Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 0011 HANG SENG BANK, LIMITED:O 175,359 18,200 0.01 0.00 3,463,460 2017-12-04
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 201,225 15,000 0.01 0.00 1,873,500 2017-12-04
3 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 13,000 0.01 0.00 1,716,000 2017-12-04
4 1398 Industrial and Commercial Bank of China Limited:H 14,614,210 271,046 0.02 0.00 1,645,249 2017-12-04
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 180,352 37,800 0.01 0.00 1,275,750 2017-12-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,396,127 32,000 0.02 0.00 814,400 2017-12-04
7 1478 Q Technology (Group) Company Limited:O 196,000 43,000 0.02 0.00 690,580 2017-12-04
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,000 22,000 0.01 0.00 618,200 2017-12-04
9 0883 CNOOC LIMITED:O 2,135,140 50,000 0.00 0.00 543,000 2017-12-04
10 1918 Sunac China Holdings Limited:O 50,000 11,000 0.00 0.00 387,200 2017-12-04
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,032,000 100,000 0.17 0.01 383,000 2017-12-04
12 2777 Guangzhou R&F Properties Co., Ltd.:H 121,600 20,000 0.01 0.00 342,000 2017-12-04
13 2689 Nine Dragons Paper (Holdings) Limited:O 241,000 24,000 0.01 0.00 326,400 2017-12-04
14 0606 China Agri-Industries Holdings Limited:O 813,513 80,000 0.02 0.00 257,600 2017-12-04
15 3988 BANK OF CHINA LIMITED:H 20,197,336 63,100 0.02 0.00 241,042 2017-12-04
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 1,500 0.00 0.00 229,800 2017-12-04
17 1623 Hilong Holding Limited:O 1,326,000 200,000 0.08 0.01 228,000 2017-12-04
18 1299 AIA Group Limited:O 281,400 2,800 0.00 0.00 178,080 2017-12-04
19 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,000 20,000 0.00 0.00 165,800 2017-12-04
20 1111 Chong Hing Bank Limited:O 180,000 10,000 0.03 0.00 156,800 2017-12-04
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 460,728 10,000 0.01 0.00 151,000 2017-12-04
22 0656 FOSUN INTERNATIONAL LIMITED:O 442,349 8,000 0.01 0.00 132,000 2017-12-04
23 0880 SJM Holdings Limited:O 977,000 20,000 0.02 0.00 125,800 2017-12-04
24 0144 China Merchants Port Holdings Company Limited:O 166,000 6,000 0.01 0.00 123,900 2017-12-04
25 2238 Guangzhou Automobile Group Co., Ltd.:H 213,443 6,000 0.01 0.00 119,640 2017-12-04
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 568,200 10,500 0.01 0.00 117,600 2017-12-04
27 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 64,000 30,000 0.01 0.00 109,500 2017-12-04
28 0886 Silver Base Group Holdings Limited:O 2,521,200 150,000 0.11 0.01 102,000 2017-12-04
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 114,000 50,000 0.00 0.00 100,500 2017-12-04
30 1800 China Communications Construction Company Limited:H 1,102,000 10,000 0.02 0.00 86,700 2017-12-04
31 0857 PETROCHINA COMPANY LIMITED:H 5,704,000 16,000 0.03 0.00 85,120 2017-12-04
32 0002 CLP HOLDINGS LIMITED:O 457,662 1,000 0.02 0.00 79,400 2017-12-04
33 1988 China Minsheng Banking Corp., Ltd.:H 1,251,300 10,000 0.02 0.00 79,000 2017-12-04
34 1693 BGMC International Limited:O 192,000 120,000 0.01 0.01 78,000 2017-12-04
35 1337 Razer Inc.:O 762,000 19,000 0.01 0.00 77,710 2017-12-04
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,068,000 35,000 0.01 0.00 72,450 2017-12-04
37 3993 CMOC Group Limited (CN):H 666,000 15,000 0.02 0.00 72,450 2017-12-04
38 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 368,833 40,000 0.02 0.00 72,000 2017-12-04
39 1458 Zhou Hei Ya International Holdings Company Limited:O 60,000 10,000 0.00 0.00 70,800 2017-12-04
40 3323 China National Building Material Company Limited:H 1,162,000 10,000 0.04 0.00 70,600 2017-12-04
41 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,698,224 320,000 0.04 0.01 66,240 2017-12-04
42 2800 Tracker Fund of Hong Kong:Unit 828,660 2,240 0.02 0.00 65,744 2017-12-04
43 0087 SWIRE PACIFIC LIMITED:B 50,000 5,000 0.00 0.00 64,300 2017-12-04
44 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,514,750 150,000 0.70 0.02 62,250 2017-12-04
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,695 2,000 0.00 0.00 60,700 2017-12-04
46 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 34,000 34,000 0.00 0.00 58,820 2017-12-04
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,912,000 10,000 0.05 0.00 57,900 2017-12-04
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,259 1,000 0.00 0.00 57,650 2017-12-04
49 1336 New China Life Insurance Company Ltd.:H 60,200 1,100 0.01 0.00 56,650 2017-12-04
50 1083 Towngas Smart Energy Company Limited:O 28,000 8,000 0.00 0.00 49,600 2017-12-04
51 1710 Trio Industrial Electronics Group Limited:O 272,000 52,000 0.03 0.01 48,880 2017-12-04
52 3383 Agile Group Holdings Limited (KY):O 80,328 4,000 0.00 0.00 46,400 2017-12-04
53 0921 Hisense Home Appliances Group Co., Ltd.:H 18,000 5,000 0.00 0.00 43,750 2017-12-04
54 8167 Neo Telemedia Limited:O 942,000 232,000 0.01 0.00 42,456 2017-12-04
55 0687 Tysan Holdings Limited:O 40,000 20,000 0.00 0.00 41,600 2017-12-04
56 0709 GIORDANO INTERNATIONAL LIMITED:O 636,000 10,000 0.04 0.00 41,500 2017-12-04
57 0700 TENCENT HOLDINGS LIMITED:O 163,400 100 0.00 0.00 38,840 2017-12-04
58 1108 Triumph New Energy Company Limited:H 150,000 10,000 0.06 0.00 38,600 2017-12-04
59 3147 CSOP SZSE ChiNext ETF:Unit 98,800 5,000 0.24 0.01 38,250 2017-12-04
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,340,000 20,000 0.05 0.00 37,600 2017-12-04
61 3883 China Aoyuan Group Limited:O 132,316 8,000 0.00 0.00 34,720 2017-12-04
62 1211 BYD COMPANY LIMITED:H 113,600 500 0.01 0.00 34,625 2017-12-04
63 0626 Public Financial Holdings Limited:O 1,413,000 10,000 0.13 0.00 33,900 2017-12-04
64 0052 FAIRWOOD HOLDINGS LIMITED:O 37,500 1,000 0.03 0.00 31,750 2017-12-04
65 0347 Angang Steel Company Limited:H 150,200 4,000 0.01 0.00 29,480 2017-12-04
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,400 2,000 0.00 0.00 29,080 2017-12-04
67 0085 China Electronics Huada Technology Company Limited:O 176,000 20,000 0.01 0.00 28,000 2017-12-04
68 6163 Gemilang International Limited:O 254,000 10,000 0.10 0.00 27,000 2017-12-04
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 6,000 0.02 0.00 26,580 2017-12-04
70 1345 Shanghai Pioneer Holding Ltd:O 137,000 11,000 0.01 0.00 25,300 2017-12-04
71 3800 GCL Technology Holdings Limited (KY):O 3,889,600 20,000 0.02 0.00 25,200 2017-12-04
72 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 24,300 2017-12-04
73 0572 Future World Holdings Limited:O 6,002,154 140,000 0.07 0.00 23,660 2017-12-04
74 2113 Century Group International Holdings Limited:O 30,000 30,000 0.00 0.00 23,400 2017-12-04
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,770,000 4,000 0.01 0.00 22,280 2017-12-04
76 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 2,000 0.00 0.00 21,720 2017-12-04
77 8079 Wisdomcome Group Holdings Limited:O 30,214 30,000 0.01 0.01 21,000 2017-12-04
78 0956 China Suntien Green Energy Corporation Limited:H 81,000 10,000 0.00 0.00 19,100 2017-12-04
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,292,520 5,000 0.01 0.00 18,100 2017-12-04
80 0772 China Literature Limited:O 39,804 200 0.00 0.00 17,560 2017-12-04
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 4,000 0.01 0.00 16,120 2017-12-04
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,903,000 6,000 0.02 0.00 15,840 2017-12-04
83 1695 S&P International Holding Limited:O 90,000 50,000 0.01 0.00 15,750 2017-12-04
84 0128 ENM Holdings Limited (HK):O 1,088,000 32,000 0.07 0.00 14,400 2017-12-04
85 2186 Luye Pharma Group Ltd.:O 32,000 2,000 0.00 0.00 10,080 2017-12-04
86 1439 Mobile Internet (China) Holdings Limited:O 10,000 5,000 0.00 0.00 9,100 2017-12-04
87 1333 China Zhongwang Holdings Limited:O 196,000 2,000 0.00 0.00 7,640 2017-12-04
88 0717 Emperor Capital Group Limited:O 1,305,608 12,000 0.02 0.00 7,440 2017-12-04
89 1257 China Everbright Greentech Limited:O 113,768 1,000 0.01 0.00 6,990 2017-12-04
90 1676 Gaodi Holdings Limited (KY):O 112,000 8,000 0.01 0.00 6,480 2017-12-04
91 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 2,000 0.00 0.00 5,980 2017-12-04
92 1751 Kingland Group Holdings Limited:O 30,000 20,000 0.00 0.00 5,900 2017-12-04
93 1029 IRC LIMITED:O 2,180,132 12,000 0.03 0.00 2,880 2017-12-04
94 3998 Bosideng International Holdings Limited:O 2,254,000 2,000 0.02 0.00 1,380 2017-12-04
95 6886 Huatai Securities Co., Ltd.:H 196,400 -200 0.01 -0.00 -3,188 2017-12-04
96 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,564,160 -12,000 0.14 -0.00 -3,480 2017-12-04
97 1869 Kafelaku Coffee Holding Limited:O 100,000 -10,000 0.01 -0.00 -4,800 2017-12-04
98 8427 WS-SK Target Group Limited:O 80,000 -16,000 0.01 -0.00 -5,840 2017-12-04
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 914,000 -16,000 0.02 -0.00 -7,520 2017-12-04
100 1460 ICO Group Limited:O 1,784,000 -64,000 0.04 -0.00 -9,984 2017-12-04
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -5,000 0.01 -0.00 -12,750 2017-12-04
102 1019 Convoy Global Holdings Limited:O 434,000 -72,000 0.00 -0.00 -13,104 2017-12-04
103 0364 Blockchain Group Company Limited:O 13,668,000 -1,000,000 0.06 -0.00 -14,000 2017-12-04
104 0818 Hi Sun Technology (China) Limited:O 90,000 -9,000 0.00 -0.00 -14,130 2017-12-04
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,131,058 -8,000 0.03 -0.00 -14,240 2017-12-04
106 0689 EPI (Holdings) Limited:O 3,022,394 -30,000 0.06 -0.00 -15,900 2017-12-04
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 -16,000 0.02 -0.00 -16,320 2017-12-04
108 0296 Emperor Entertainment Hotel Limited:O 275,000 -10,000 0.02 -0.00 -17,500 2017-12-04
109 0992 LENOVO GROUP LIMITED:O 2,926,000 -4,000 0.02 -0.00 -17,640 2017-12-04
110 1027 China Jicheng Holdings Limited:O 2,502,500 -140,000 0.07 -0.00 -19,040 2017-12-04
111 1060 Damai Entertainment Holdings Limited (BM):O 2,136,047 -20,000 0.01 -0.00 -20,000 2017-12-04
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 477,199 -25,000 0.03 -0.00 -20,250 2017-12-04
113 0047 Hop Hing Group Holdings Limited:O 760,000 -100,000 0.01 -0.00 -21,600 2017-12-04
114 0267 CITIC Limited (HK):O 866,000 -2,000 0.00 -0.00 -22,000 2017-12-04
115 1985 Microware Group Limited:O 266,000 -20,000 0.09 -0.01 -23,000 2017-12-04
116 2888 STANDARD CHARTERED PLC:O 259,487 -300 0.01 -0.00 -23,160 2017-12-04
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 467,681 -100 0.04 -0.00 -23,500 2017-12-04
118 3808 SINOTRUK (HONG KONG) LIMITED:O 132,500 -3,000 0.00 -0.00 -23,820 2017-12-04
119 0755 DevGreat Group Limited:O 1,505,000 -200,000 0.01 -0.00 -25,200 2017-12-04
120 6080 Wing Chi Holdings Limited:O 0 -48,000 0.00 -0.01 -26,400 2017-12-04
121 3333 China Evergrande Group:O 264,000 -1,000 0.00 -0.00 -26,700 2017-12-04
122 0491 Emperor Culture Group Limited:O 1,004,018 -100,000 0.03 -0.00 -27,000 2017-12-04
123 0787 Global Brands Group Holding Limited:O 1,328,000 -40,000 0.02 -0.00 -27,600 2017-12-04
124 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 112,000 -24,000 0.01 -0.00 -28,320 2017-12-04
125 1686 SUNEVISION HOLDINGS LTD.:O 52,320 -5,000 0.00 -0.00 -29,800 2017-12-04
126 1011 China NT Pharma Group Company Limited:O 54,000 -15,000 0.00 -0.00 -29,850 2017-12-04
127 1470 Prosper One International Holdings Company Limited:O 16,000 -36,000 0.00 -0.00 -30,240 2017-12-04
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,148,000 -30,000 0.03 -0.00 -30,600 2017-12-04
129 8413 Asia Grocery Distribution Limited:O 0 -30,000 0.00 -0.00 -31,200 2017-12-04
130 0799 IGG Inc:O 241,000 -4,000 0.02 -0.00 -32,200 2017-12-04
131 2666 Genertec Universal Medical Group Company Limited:O 2,000 -4,500 0.00 -0.00 -32,355 2017-12-04
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,596,596 -5,000 0.00 -0.00 -34,050 2017-12-04
133 0862 Vision Values Holdings Limited:O 85,781 -60,000 0.00 -0.00 -36,000 2017-12-04
134 0405 Yuexiu Real Estate Investment Trust:Unit 1,810,175 -8,000 0.06 -0.00 -41,760 2017-12-04
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,000 -2,300 0.01 -0.00 -45,494 2017-12-04
136 0008 PCCW LIMITED:O 2,340,858 -10,000 0.03 -0.00 -45,500 2017-12-04
137 0546 Fufeng Group Limited:O 179,400 -9,000 0.01 -0.00 -46,440 2017-12-04
138 6068 Wisdom Education International Holdings Company Limited:O 6,000 -10,000 0.00 -0.00 -47,000 2017-12-04
139 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 34,867 -10,000 0.00 -0.00 -47,300 2017-12-04
140 1700 Springland International Holdings Limited:O 10,000 -30,000 0.00 -0.00 -49,500 2017-12-04
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,740 -2,000 0.00 -0.00 -49,600 2017-12-04
142 3328 Bank of Communications Co., Ltd.:H 1,978,331 -10,000 0.01 -0.00 -57,700 2017-12-04
143 0958 Huaneng Renewables Corporation Limited:H 124,000 -24,000 0.00 -0.00 -59,280 2017-12-04
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 136,000 -10,000 0.00 -0.00 -69,800 2017-12-04
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,504 -2,400 0.00 -0.00 -70,800 2017-12-04
146 0859 Zhongchang International Holdings Group Limited:O 116,000 -36,000 0.01 -0.00 -75,240 2017-12-04
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 118,200 -2,000 0.00 -0.00 -76,100 2017-12-04
148 2338 WEICHAI POWER CO., LTD.:H 289,200 -10,000 0.01 -0.00 -78,800 2017-12-04
149 0400 Ingdan, Inc.:O 618,000 -20,000 0.04 -0.00 -83,400 2017-12-04
150 8420 Nexion Technologies Limited:O 0 -100,000 0.00 -0.02 -87,000 2017-12-04
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,000 -10,000 0.00 -0.00 -107,600 2017-12-04
152 1357 Meitu, Inc.:O 512,500 -10,000 0.01 -0.00 -110,800 2017-12-04
153 0059 Skyfame Realty (Holdings) Limited:O 50,151 -40,000 0.00 -0.00 -133,200 2017-12-04
154 0757 Solargiga Energy Holdings Limited:O 2,115,122 -462,000 0.07 -0.01 -140,910 2017-12-04
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 -8,000 0.00 -0.00 -172,400 2017-12-04
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 492,000 -60,000 0.02 -0.00 -179,400 2017-12-04
157 0397 Minerva Group Holding Limited:O 901,642 -692,000 0.03 -0.02 -211,060 2017-12-04
158 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,282,000 -90,000 0.14 -0.01 -263,700 2017-12-04
159 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,800 -4,000 0.01 -0.00 -288,000 2017-12-04
160 0005 HSBC HOLDINGS PLC:O 5,461,243 -4,063 0.03 -0.00 -315,695 2017-12-04
161 0941 China Mobile Limited (HK):O 514,500 -6,000 0.00 -0.00 -471,000 2017-12-04
162 3908 China International Capital Corporation Limited:H 30,000 -30,000 0.00 -0.00 -496,800 2017-12-04
163 0960 Longfor Group Holdings Limited:O 4,500 -29,000 0.00 -0.00 -542,300 2017-12-04
164 0522 ASMPT Limited:O 188,600 -5,700 0.05 -0.00 -627,000 2017-12-04
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 594,000 -100,000 0.01 -0.00 -700,000 2017-12-04
166 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -20,500 0.00 -0.00 -915,325 2017-12-04
167 0001 CK Hutchison Holdings Limited:O 540,032 -10,000 0.01 -0.00 -989,000 2017-12-04
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,606,500 -84,000 0.02 -0.00 -3,313,800 2017-12-04
169 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 832,000 -107,000 0.01 -0.00 -8,260,400 2017-12-04

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