PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASS holding changes from 2021-06-08 to 2021-06-09

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"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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 478,500 21,000 0.00 0.00 456,750 2021-06-09
2 0700 TENCENT HOLDINGS LIMITED:O 84,400 400 0.00 0.00 241,200 2021-06-09
3 1398 Industrial and Commercial Bank of China Limited:H 6,574,852 44,000 0.01 0.00 221,320 2021-06-09
4 6618 JD Health International Inc.:O 18,100 1,400 0.00 0.00 144,900 2021-06-09
5 1105 SING TAO NEWS CORPORATION LIMITED:O 490,000 100,000 0.06 0.01 92,000 2021-06-09
6 1728 China ZhengTong Auto Services Holdings Limited:O 593,000 105,000 0.02 0.00 90,300 2021-06-09
7 1238 Powerlong Real Estate Holdings Limited:O 10,000 10,000 0.00 0.00 80,300 2021-06-09
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,913,075 1,000 1.17 0.00 62,750 2021-06-09
9 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,000 5,000 0.00 0.00 61,600 2021-06-09
10 3988 BANK OF CHINA LIMITED:H 6,755,536 20,000 0.01 0.00 57,000 2021-06-09
11 8526 Wing Fung Group Asia Limited:O 400,000 250,000 0.07 0.04 53,750 2021-06-09
12 3888 Kingsoft Corporation Limited:O 21,000 1,000 0.00 0.00 53,050 2021-06-09
13 0400 Ingdan, Inc.:O 51,000 20,000 0.00 0.00 42,000 2021-06-09
14 9999 NetEase, Inc.:O 7,400 200 0.00 0.00 34,860 2021-06-09
15 3738 Vobile Group Limited:O 1,000 1,000 0.00 0.00 33,100 2021-06-09
16 1988 China Minsheng Banking Corp., Ltd.:H 148,720 8,000 0.00 0.00 32,560 2021-06-09
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,368,406 5,000 0.00 0.00 31,250 2021-06-09
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,705,000 11,000 0.01 0.00 31,020 2021-06-09
19 9618 JD.com, Inc.:A 9,250 100 0.00 0.00 28,140 2021-06-09
20 1810 Xiaomi Corporation:B 400,000 1,000 0.00 0.00 27,900 2021-06-09
21 2126 JW (Cayman) Therapeutics Co. Ltd:O 4,000 1,000 0.00 0.00 26,350 2021-06-09
22 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 550,742 20,000 0.04 0.00 25,800 2021-06-09
23 3329 BOCOM International Holdings Company Limited:O 114,004 10,000 0.00 0.00 18,900 2021-06-09
24 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 70,000 14,000 0.01 0.00 15,680 2021-06-09
25 2400 XD Inc.:O 1,400 200 0.00 0.00 10,910 2021-06-09
26 6823 HKT Limited (KY):O 181,296 1,000 0.00 0.00 10,500 2021-06-09
27 1182 Success Dragon International Holdings Limited:O 47,251 -1,000 0.03 -0.00 -930 2021-06-09
28 0410 SOHO CHINA LIMITED:O 273,500 -500 0.01 -0.00 -1,495 2021-06-09
29 1898 China Coal Energy Company Limited:H 203,000 -1,000 0.00 -0.00 -4,840 2021-06-09
30 0343 CULTURECOM HOLDINGS LIMITED:O 194,836 -20,000 0.01 -0.00 -13,000 2021-06-09
31 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -21,000 2021-06-09
32 0150 Hypebeast Limited:O 0 -20,000 0.00 -0.00 -21,600 2021-06-09
33 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 282,000 -50,000 0.02 -0.00 -24,250 2021-06-09
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 194,000 -2,000 0.00 -0.00 -26,960 2021-06-09
35 1610 COFCO Joycome Foods Limited:O 12,000 -10,000 0.00 -0.00 -33,000 2021-06-09
36 2618 JD Logistics, Inc.:O 5,300 -800 0.00 -0.00 -35,720 2021-06-09
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,716 -10,000 0.00 -0.00 -42,400 2021-06-09
38 1992 Fosun Tourism Group:O 3,000 -3,200 0.00 -0.00 -44,096 2021-06-09
39 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 -10,000 0.02 -0.00 -46,800 2021-06-09
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 43,000 -2,000 0.00 -0.00 -47,100 2021-06-09
41 0423 Hong Kong Economic Times Holdings Limited:O 780,000 -40,000 0.18 -0.01 -48,400 2021-06-09
42 2003 VCREDIT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -50,500 2021-06-09
43 1113 CK Asset Holdings Limited (KY):O 64,845 -1,000 0.00 -0.00 -51,600 2021-06-09
44 0683 KERRY PROPERTIES LIMITED:O 37,500 -2,000 0.00 -0.00 -51,700 2021-06-09
45 3662 Starjoy Wellness and Travel Company Limited:O 5,000 -10,000 0.00 -0.00 -68,300 2021-06-09
46 1766 CRRC Corporation Limited:H 797,900 -20,000 0.02 -0.00 -70,400 2021-06-09
47 0626 Public Financial Holdings Limited:O 36,000 -30,000 0.00 -0.00 -75,600 2021-06-09
48 1515 China Resources Medical Holdings Company Limited:O 28,000 -10,000 0.00 -0.00 -96,200 2021-06-09
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 265,000 -30,000 0.00 -0.00 -102,300 2021-06-09
50 0933 Viva Goods Company Limited:O 16,703,815 -200,000 0.18 -0.00 -174,000 2021-06-09
51 1038 CK Infrastructure Holdings Limited:O 126,500 -4,000 0.00 -0.00 -191,600 2021-06-09
52 0883 CNOOC LIMITED:O 646,500 -22,000 0.00 -0.00 -198,440 2021-06-09
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 -30,000 0.01 -0.00 -294,300 2021-06-09
54 0123 Yuexiu Property Company Limited:O 2,908,224 -156,450 0.02 -0.00 -295,691 2021-06-09
55 2269 WuXi Biologics (Cayman) Inc.:O 86,000 -3,500 0.00 -0.00 -428,400 2021-06-09
56 0941 China Mobile Limited (HK):O 416,772 -900,000 0.00 -0.00 -44,010,000 2021-06-09

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