PO SANG SECURITIES LIMITED 寶生證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1988 China Minsheng Banking Corp., Ltd.:H 279,360 50,000 0.00 0.00 404,500 2018-03-06
2 0700 TENCENT HOLDINGS LIMITED:O 7,700 500 0.00 0.00 219,300 2018-03-06
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 6,000 0.00 0.00 103,560 2018-03-06
4 3309 C-MER Medical Holdings Limited:O 14,000 6,000 0.00 0.00 67,320 2018-03-06
5 0522 ASMPT Limited:O 400 400 0.00 0.00 46,600 2018-03-06
6 0799 IGG Inc:O 139,000 4,000 0.01 0.00 41,200 2018-03-06
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,600 800 0.00 0.00 37,760 2018-03-06
8 1072 Dongfang Electric Corporation Limited:H 12,000 5,000 0.00 0.00 33,500 2018-03-06
9 2800 Tracker Fund of Hong Kong:Unit 36,820 1,000 0.00 0.00 30,800 2018-03-06
10 0005 HSBC HOLDINGS PLC:O 70,480 400 0.00 0.00 30,640 2018-03-06
11 1618 Metallurgical Corporation of China Ltd.:H 121,000 12,000 0.00 0.00 28,320 2018-03-06
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,800 100 0.00 0.00 28,300 2018-03-06
13 0956 China Suntien Green Energy Corporation Limited:H 134,000 15,000 0.01 0.00 27,900 2018-03-06
14 2828 Hang Seng China Enterprises Index ETF:Unit 6,600 200 0.00 0.00 24,840 2018-03-06
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 2,000 0.00 0.00 19,060 2018-03-06
16 2338 WEICHAI POWER CO., LTD.:H 2,000 2,000 0.00 0.00 17,000 2018-03-06
17 1985 Microware Group Limited:O 40,000 10,000 0.01 0.00 14,200 2018-03-06
18 3878 Vicon Holdings Limited:O 1,358,000 2,000 0.34 0.00 6,400 2018-03-06
19 8052 Luk Hing Entertainment Group Holdings Limited:O 1,330,000 -90,000 0.07 -0.01 -7,020 2018-03-06
20 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 8,000 -16,000 0.00 -0.00 -7,920 2018-03-06
21 3773 Yinsheng Digifavor Company Limited:O 70,000 -10,000 0.02 -0.00 -13,400 2018-03-06
22 2266 Lai Si Enterprise Holding Limited:O 24,000 -20,000 0.01 -0.01 -17,200 2018-03-06
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,700 -2,000 0.01 -0.00 -21,720 2018-03-06
24 0087 SWIRE PACIFIC LIMITED:B 10,000 -2,500 0.00 -0.00 -33,150 2018-03-06
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -10,000 0.00 -0.00 -49,600 2018-03-06
26 2183 Sansheng Holdings (Group) Co. Ltd.:O 6,000 -4,000 0.00 -0.00 -50,560 2018-03-06
27 1966 China SCE Group Holdings Limited:O 50,000 -20,000 0.00 -0.00 -78,000 2018-03-06
28 1038 CK Infrastructure Holdings Limited:O 0 -2,000 0.00 -0.00 -130,000 2018-03-06

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