PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-01-06 to 2021-01-07
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3993 | CMOC Group Limited (CN):H | 1,557,000 | 759,000 | 0.04 | 0.02 | 4,554,000 | 2021-01-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 161,328 | 100,000 | 0.02 | 0.01 | 2,040,000 | 2021-01-07 | |
| 3 | 0883 | CNOOC LIMITED:O | 891,500 | 245,000 | 0.00 | 0.00 | 1,776,250 | 2021-01-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 29,000 | 3,500 | 0.00 | 0.00 | 823,200 | 2021-01-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,029 | 1,600 | 0.01 | 0.00 | 708,800 | 2021-01-07 | |
| 6 | 8083 | Youzan Technology Limited:O | 1,008,000 | 200,000 | 0.01 | 0.00 | 572,000 | 2021-01-07 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,500 | 10,000 | 0.00 | 0.00 | 448,000 | 2021-01-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 179,500 | 14,000 | 0.00 | 0.00 | 389,200 | 2021-01-07 | |
| 9 | 6618 | JD Health International Inc.:O | 17,250 | 2,300 | 0.00 | 0.00 | 306,360 | 2021-01-07 | |
| 10 | 9633 | Nongfu Spring Co., Ltd:H | 4,600 | 4,000 | 0.00 | 0.00 | 260,800 | 2021-01-07 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,000 | 9,000 | 0.00 | 0.00 | 253,350 | 2021-01-07 | |
| 12 | 9618 | JD.com, Inc.:A | 16,800 | 500 | 0.00 | 0.00 | 175,500 | 2021-01-07 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 70,000 | 9,500 | 0.00 | 0.00 | 169,290 | 2021-01-07 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 20,000 | 0.01 | 0.01 | 165,200 | 2021-01-07 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 190,400 | 16,000 | 0.01 | 0.00 | 128,960 | 2021-01-07 | |
| 16 | 0522 | ASMPT Limited:O | 3,400 | 1,200 | 0.00 | 0.00 | 114,180 | 2021-01-07 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 12,000 | 0.00 | 0.00 | 112,440 | 2021-01-07 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 558,000 | 30,000 | 0.01 | 0.00 | 100,500 | 2021-01-07 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 97,900 | 2021-01-07 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 84,360 | 2021-01-07 | |
| 21 | 6690 | Haier Smart Home Co., Ltd.:H | 20,656 | 2,000 | 0.00 | 0.00 | 61,700 | 2021-01-07 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 8,943 | 1,000 | 0.00 | 0.00 | 58,200 | 2021-01-07 | |
| 23 | 1478 | Q Technology (Group) Company Limited:O | 90,000 | 4,000 | 0.01 | 0.00 | 51,920 | 2021-01-07 | |
| 24 | 6823 | HKT Limited (KY):O | 183,142 | 5,000 | 0.00 | 0.00 | 49,700 | 2021-01-07 | |
| 25 | 0941 | China Mobile Limited (HK):O | 375,272 | 1,000 | 0.00 | 0.00 | 43,300 | 2021-01-07 | |
| 26 | 1299 | AIA Group Limited:O | 106,400 | 400 | 0.00 | 0.00 | 38,860 | 2021-01-07 | |
| 27 | 0799 | IGG Inc:O | 29,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2021-01-07 | |
| 28 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,328 | 2,000 | 0.00 | 0.00 | 36,680 | 2021-01-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 704,600 | 1,500 | 0.01 | 0.00 | 33,900 | 2021-01-07 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,620,800 | 100,000 | 0.04 | 0.00 | 33,500 | 2021-01-07 | |
| 31 | 1810 | Xiaomi Corporation:B | 117,600 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-07 | |
| 32 | 1052 | Yuexiu Transport Infrastructure Limited:O | 43,190 | 6,000 | 0.00 | 0.00 | 31,320 | 2021-01-07 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,239,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2021-01-07 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-01-07 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 27,000 | 2021-01-07 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-01-07 | |
| 37 | 1333 | China Zhongwang Holdings Limited:O | 146,000 | 14,000 | 0.00 | 0.00 | 21,420 | 2021-01-07 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 470,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2021-01-07 | |
| 39 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 20,250 | 2021-01-07 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 178,716 | 4,000 | 0.00 | 0.00 | 17,800 | 2021-01-07 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,501,274 | 4,000 | 0.66 | 0.00 | 14,960 | 2021-01-07 | |
| 42 | 1117 | China Modern Dairy Holdings Ltd.:O | 75,000 | 5,000 | 0.00 | 0.00 | 11,250 | 2021-01-07 | |
| 43 | 1362 | SiS Mobile Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -960 | 2021-01-07 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 44,600 | -300 | 0.01 | -0.00 | -2,442 | 2021-01-07 | |
| 45 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -4,230 | 2021-01-07 | |
| 46 | 1686 | SUNEVISION HOLDINGS LTD.:O | 139,682 | -1,000 | 0.01 | -0.00 | -7,610 | 2021-01-07 | |
| 47 | 2110 | Tian Cheng Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,520 | 2021-01-07 | |
| 48 | 0933 | Viva Goods Company Limited:O | 18,231,815 | -16,000 | 0.19 | -0.00 | -10,400 | 2021-01-07 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 124,000 | -4,000 | 0.00 | -0.00 | -11,440 | 2021-01-07 | |
| 50 | 8297 | Ocean Star Technology Group Limited:O | 0 | -25,000 | 0.00 | -0.01 | -13,500 | 2021-01-07 | |
| 51 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -14,000 | 2021-01-07 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | -1,000 | 0.00 | -0.00 | -15,840 | 2021-01-07 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 500,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2021-01-07 | |
| 54 | 1038 | CK Infrastructure Holdings Limited:O | 148,500 | -500 | 0.01 | -0.00 | -20,850 | 2021-01-07 | |
| 55 | 1612 | Vincent Medical Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2021-01-07 | |
| 56 | 1432 | China Shengmu Organic Milk Limited:O | 182,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2021-01-07 | |
| 57 | 2002 | China Sunshine Paper Holdings Company Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2021-01-07 | |
| 58 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -400 | 0.00 | -0.00 | -35,480 | 2021-01-07 | |
| 59 | 3339 | Lonking Holdings Limited:O | 332,000 | -15,000 | 0.01 | -0.00 | -38,100 | 2021-01-07 | |
| 60 | 6185 | CanSino Biologics Inc.:H | 3,200 | -200 | 0.00 | -0.00 | -39,800 | 2021-01-07 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2021-01-07 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2021-01-07 | |
| 63 | 1727 | Hebei Construction Group Corporation Limited:H | 46,000 | -10,000 | 0.01 | -0.00 | -42,600 | 2021-01-07 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -44,900 | 2021-01-07 | |
| 65 | 1876 | Budweiser Brewing Company APAC Limited:O | 21,300 | -2,000 | 0.00 | -0.00 | -51,000 | 2021-01-07 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 301,025 | -5,000 | 0.01 | -0.00 | -52,300 | 2021-01-07 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 47,039 | -1,000 | 0.00 | -0.00 | -54,000 | 2021-01-07 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,050 | -3,000 | 0.00 | -0.00 | -69,000 | 2021-01-07 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 234,000 | -40,000 | 0.01 | -0.00 | -71,200 | 2021-01-07 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 1,002 | -2,000 | 0.00 | -0.00 | -105,300 | 2021-01-07 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,000 | -8,060 | 0.00 | -0.00 | -123,963 | 2021-01-07 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,580 | -13,000 | 0.00 | -0.00 | -133,120 | 2021-01-07 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 1,380 | -100 | 0.00 | -0.00 | -139,700 | 2021-01-07 | |
| 74 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -154,500 | 2021-01-07 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,620 | -300 | 0.00 | -0.00 | -170,550 | 2021-01-07 | |
| 76 | 2013 | Weimob Inc.:O | 135,000 | -16,000 | 0.01 | -0.00 | -272,640 | 2021-01-07 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 13,000 | -50,000 | 0.00 | -0.00 | -279,500 | 2021-01-07 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 118,400 | -1,300 | 0.00 | -0.00 | -287,300 | 2021-01-07 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 87,000 | -23,000 | 0.00 | -0.00 | -640,550 | 2021-01-07 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 188,800 | -10,000 | 0.01 | -0.00 | -722,500 | 2021-01-07 | |
| 81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 144,000 | -80,000 | 0.00 | -0.00 | -1,728,000 | 2021-01-07 |
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