Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 238,100 | 19,100 | 0.00 | 0.00 | 7,418,440 | 2018-04-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 995,500 | 93,000 | 0.01 | 0.00 | 7,142,400 | 2018-04-27 | |
| 3 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 545,360 | 200,000 | 0.03 | 0.01 | 550,000 | 2018-04-27 | |
| 4 | 2700 | Green International Holdings Limited:O | 7,080,300 | 1,320,000 | 0.31 | 0.06 | 330,000 | 2018-04-27 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 3,500 | 0.00 | 0.00 | 243,425 | 2018-04-27 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 1,720,000 | 62,000 | 0.02 | 0.00 | 242,420 | 2018-04-27 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 177,742 | 3,500 | 0.01 | 0.00 | 236,250 | 2018-04-27 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 559,703 | 4,000 | 0.03 | 0.00 | 232,800 | 2018-04-27 | |
| 9 | 0799 | IGG Inc:O | 164,000 | 20,000 | 0.01 | 0.00 | 231,200 | 2018-04-27 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,840,466 | 100,000 | 0.02 | 0.00 | 206,000 | 2018-04-27 | |
| 11 | 0288 | WH Group Limited (KY):O | 39,000 | 25,000 | 0.00 | 0.00 | 206,000 | 2018-04-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 420,397 | 500 | 0.03 | 0.00 | 126,200 | 2018-04-27 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,451,138 | 700,000 | 0.00 | 0.00 | 123,900 | 2018-04-27 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,500 | 1,000 | 0.00 | 0.00 | 113,200 | 2018-04-27 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 316,500 | 10,000 | 0.01 | 0.00 | 102,400 | 2018-04-27 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 174,154 | 3,000 | 0.00 | 0.00 | 98,100 | 2018-04-27 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 780 | 100 | 0.00 | 0.00 | 98,050 | 2018-04-27 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 661,987 | 20,000 | 0.02 | 0.00 | 94,600 | 2018-04-27 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 127,437 | 19,000 | 0.00 | 0.00 | 85,880 | 2018-04-27 | |
| 20 | 2883 | China Oilfield Services Limited:H | 472,000 | 10,000 | 0.03 | 0.00 | 82,600 | 2018-04-27 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 383,000 | 24,000 | 0.01 | 0.00 | 70,800 | 2018-04-27 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 53,000 | 3,000 | 0.00 | 0.00 | 69,750 | 2018-04-27 | |
| 23 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 232,000 | 60,000 | 0.05 | 0.01 | 64,200 | 2018-04-27 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 923,720 | 2,000 | 0.03 | 0.00 | 60,800 | 2018-04-27 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,842,000 | 15,000 | 0.02 | 0.00 | 54,300 | 2018-04-27 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,000 | 400 | 0.01 | 0.00 | 48,560 | 2018-04-27 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 36,672 | 30,000 | 0.00 | 0.00 | 45,000 | 2018-04-27 | |
| 28 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 44,320 | 2018-04-27 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,247,000 | 10,000 | 0.01 | 0.00 | 43,200 | 2018-04-27 | |
| 30 | 0582 | Shin Hwa World Limited:O | 2,458,000 | 240,000 | 0.00 | 0.00 | 42,240 | 2018-04-27 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 32,500 | 5,500 | 0.00 | 0.00 | 41,360 | 2018-04-27 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 64,800 | 1,200 | 0.01 | 0.00 | 39,960 | 2018-04-27 | |
| 33 | 1536 | Yuk Wing Group Holdings Limited:O | 110,000 | 40,000 | 0.03 | 0.01 | 38,400 | 2018-04-27 | |
| 34 | 0365 | Sino ICT Holdings Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2018-04-27 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2018-04-27 | |
| 36 | 0400 | Ingdan, Inc.:O | 535,000 | 10,000 | 0.04 | 0.00 | 36,800 | 2018-04-27 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,459,860 | 5,000 | 0.02 | 0.00 | 36,450 | 2018-04-27 | |
| 38 | 1363 | CT Environmental Group Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2018-04-27 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,192,250 | 10,000 | 0.02 | 0.00 | 36,100 | 2018-04-27 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 129,400 | 2,400 | 0.01 | 0.00 | 35,424 | 2018-04-27 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 487,000 | 20,000 | 0.06 | 0.00 | 35,400 | 2018-04-27 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 1,739,965 | 15,398 | 0.02 | 0.00 | 32,490 | 2018-04-27 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,276 | 3,000 | 0.00 | 0.00 | 31,860 | 2018-04-27 | |
| 44 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 468,097 | 2,000 | 0.01 | 0.00 | 26,720 | 2018-04-27 | |
| 45 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 40,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2018-04-27 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 210,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2018-04-27 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 17,706,536 | 5,000 | 0.02 | 0.00 | 21,000 | 2018-04-27 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,057,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2018-04-27 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 606,000 | 4,000 | 0.04 | 0.00 | 19,400 | 2018-04-27 | |
| 50 | 2186 | Luye Pharma Group Ltd.:O | 80,500 | 2,000 | 0.00 | 0.00 | 16,680 | 2018-04-27 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,148,735 | 1,000 | 0.02 | 0.00 | 16,200 | 2018-04-27 | |
| 52 | 0521 | CWT International Limited:O | 1,770,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2018-04-27 | |
| 53 | 0602 | Jiahua Stores Holdings Limited:O | 2,167,500 | 32,500 | 0.21 | 0.00 | 13,650 | 2018-04-27 | |
| 54 | 1298 | Yunnan Energy International Co. Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2018-04-27 | |
| 55 | 8473 | Mi Ming Mart Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 12,450 | 2018-04-27 | |
| 56 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 330,000 | 30,000 | 0.03 | 0.00 | 10,500 | 2018-04-27 | |
| 57 | 8087 | China 33 Media Group Limited:O | 20,920,000 | 280,000 | 0.36 | 0.00 | 10,080 | 2018-04-27 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 535,700 | 1,000 | 0.01 | 0.00 | 9,890 | 2018-04-27 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 372,200 | 600 | 0.03 | 0.00 | 8,664 | 2018-04-27 | |
| 60 | 1705 | B & S International Holdings Ltd.:O | 208,000 | 4,000 | 0.05 | 0.00 | 8,600 | 2018-04-27 | |
| 61 | 1383 | LET Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2018-04-27 | |
| 62 | 0856 | VSTECS Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,980 | 2018-04-27 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 3,282,000 | 2,000 | 0.03 | 0.00 | 7,380 | 2018-04-27 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 146,000 | 1,000 | 0.01 | 0.00 | 6,370 | 2018-04-27 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 661,454 | 2,000 | 0.01 | 0.00 | 6,260 | 2018-04-27 | |
| 66 | 0378 | FDG Kinetic Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2018-04-27 | |
| 67 | 1029 | IRC LIMITED:O | 2,026,132 | 4,000 | 0.03 | 0.00 | 684 | 2018-04-27 | |
| 68 | 1633 | Sheung Yue Group Holdings Limited:O | 645,000 | -6,000 | 0.09 | -0.00 | -3,780 | 2018-04-27 | |
| 69 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 90,000 | -20,000 | 0.02 | -0.01 | -6,400 | 2018-04-27 | |
| 70 | 0787 | Global Brands Group Holding Limited:O | 1,544,000 | -20,000 | 0.02 | -0.00 | -7,400 | 2018-04-27 | |
| 71 | 8513 | MaxWin International Holdings Limited (KY):O | 28,000 | -20,000 | 0.01 | -0.01 | -7,700 | 2018-04-27 | |
| 72 | 0164 | China Baoli Technologies Holdings Limited:O | 2,051,705 | -100,000 | 0.01 | -0.00 | -7,800 | 2018-04-27 | |
| 73 | 8255 | China Binary New Fintech Group:O | 60,000 | -12,000 | 0.01 | -0.00 | -8,280 | 2018-04-27 | |
| 74 | 8217 | WMHW Holdings Limited:O | 1,300,000 | -40,000 | 0.10 | -0.00 | -9,360 | 2018-04-27 | |
| 75 | 0911 | Qianhai Health Holdings Limited:O | 8,160,000 | -120,000 | 0.05 | -0.00 | -9,840 | 2018-04-27 | |
| 76 | 1127 | Lion Rock Group Limited:O | 52,000 | -8,000 | 0.01 | -0.00 | -11,200 | 2018-04-27 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,624,000 | -2,000 | 0.02 | -0.00 | -11,480 | 2018-04-27 | |
| 78 | 2339 | BeijingWest Industries International Limited:O | 184,880 | -12,000 | 0.03 | -0.00 | -13,680 | 2018-04-27 | |
| 79 | 1299 | AIA Group Limited:O | 234,800 | -200 | 0.00 | -0.00 | -13,800 | 2018-04-27 | |
| 80 | 1552 | BHCC Holding Limited:O | 25,000 | -40,000 | 0.00 | -0.01 | -14,400 | 2018-04-27 | |
| 81 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 392,058 | -8,000 | 0.01 | -0.00 | -16,800 | 2018-04-27 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 981,000 | -2,000 | 0.02 | -0.00 | -17,880 | 2018-04-27 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,118,000 | -3,000 | 0.05 | -0.00 | -18,060 | 2018-04-27 | |
| 84 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 286,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2018-04-27 | |
| 85 | 1647 | Grandshores Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2018-04-27 | |
| 86 | 0928 | King International Investment Limited (KY):O | 362,310 | -100,000 | 0.01 | -0.00 | -25,000 | 2018-04-27 | |
| 87 | 3333 | China Evergrande Group:O | 215,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2018-04-27 | |
| 88 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -27,800 | 2018-04-27 | |
| 89 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2018-04-27 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 2,824,000 | -200,000 | 0.01 | -0.00 | -33,600 | 2018-04-27 | |
| 91 | 1182 | Success Dragon International Holdings Limited:O | 3,486,150 | -100,000 | 0.17 | -0.00 | -37,500 | 2018-04-27 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 126,000 | -2,000 | 0.02 | -0.00 | -38,240 | 2018-04-27 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,057,000 | -14,000 | 0.01 | -0.00 | -38,920 | 2018-04-27 | |
| 94 | 6158 | Zhenro Properties Group Limited:O | 141,000 | -8,000 | 0.00 | -0.00 | -39,360 | 2018-04-27 | |
| 95 | 1716 | Most Kwai Chung Limited:O | 154,000 | -12,000 | 0.06 | -0.00 | -39,720 | 2018-04-27 | |
| 96 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 607,549 | -10,000 | 0.03 | -0.00 | -42,400 | 2018-04-27 | |
| 97 | 3382 | Tianjin Port Development Holdings Limited:O | 476,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2018-04-27 | |
| 98 | 1461 | ZHONGTAI FUTURES Company Limited:H | 71,000 | -35,000 | 0.03 | -0.01 | -46,900 | 2018-04-27 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 238,189 | -600 | 0.01 | -0.00 | -49,140 | 2018-04-27 | |
| 100 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 464,237 | -3,000 | 0.01 | -0.00 | -50,100 | 2018-04-27 | |
| 101 | 1233 | Times China Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -56,900 | 2018-04-27 | |
| 102 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 241,600 | -6,000 | 0.04 | -0.00 | -61,560 | 2018-04-27 | |
| 103 | 0151 | Want Want China Holdings Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2018-04-27 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 319,000 | -15,000 | 0.01 | -0.00 | -77,700 | 2018-04-27 | |
| 105 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 538,000 | -10,000 | 0.02 | -0.00 | -81,700 | 2018-04-27 | |
| 106 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 273,135 | -10,000 | 0.00 | -0.00 | -82,000 | 2018-04-27 | |
| 107 | 1816 | CGN Power Co., Ltd.:H | 2,054,000 | -40,000 | 0.02 | -0.00 | -85,200 | 2018-04-27 | |
| 108 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 16,500 | -4,000 | 0.00 | -0.00 | -87,400 | 2018-04-27 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 108,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2018-04-27 | |
| 110 | 1382 | Pacific Textiles Holdings Limited:O | 133,000 | -14,000 | 0.01 | -0.00 | -100,800 | 2018-04-27 | |
| 111 | 0279 | Arta TechFin Corporation Limited:O | 2,930 | -100,000 | 0.00 | -0.00 | -117,000 | 2018-04-27 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 452,162 | -1,500 | 0.02 | -0.00 | -121,275 | 2018-04-27 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,022,000 | -28,000 | 0.03 | -0.00 | -126,280 | 2018-04-27 | |
| 114 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,025,000 | -85,000 | 0.01 | -0.00 | -168,300 | 2018-04-27 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 686,000 | -36,000 | 0.01 | -0.00 | -183,600 | 2018-04-27 | |
| 116 | 2007 | Country Garden Holdings Company Limited:O | 171,820 | -17,000 | 0.00 | -0.00 | -271,660 | 2018-04-27 | |
| 117 | 0371 | Beijing Enterprises Water Group Limited:O | 512,000 | -94,000 | 0.01 | -0.00 | -423,000 | 2018-04-27 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,830,794 | -68,000 | 0.01 | -0.00 | -461,040 | 2018-04-27 | |
| 119 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 901,145 | -210,000 | 0.02 | -0.00 | -609,000 | 2018-04-27 | |
| 120 | 1997 | Wharf Real Estate Investment Company Limited:O | 123,404 | -20,000 | 0.00 | -0.00 | -1,145,000 | 2018-04-27 | |
| 121 | 0772 | China Literature Limited:O | 52,604 | -25,600 | 0.01 | -0.00 | -1,626,880 | 2018-04-27 | |
| 122 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | -200,000 | 0.00 | -0.01 | -2,096,000 | 2018-04-27 | |
| 123 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 63,700 | -24,700 | 0.01 | -0.00 | -3,099,850 | 2018-04-27 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,704,165 | -836,000 | 0.00 | -0.00 | -6,754,880 | 2018-04-27 |
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