Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 197,500 | 2,600 | 0.00 | 0.00 | 962,000 | 2018-08-10 | |
| 2 | 0788 | China Tower Corporation Limited:H | 608,000 | 452,000 | 0.00 | 0.00 | 587,600 | 2018-08-10 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 127,500 | 15,000 | 0.02 | 0.00 | 547,500 | 2018-08-10 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 774,253 | 10,000 | 0.01 | 0.00 | 400,500 | 2018-08-10 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | 36,000 | 0.00 | 0.00 | 399,600 | 2018-08-10 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 137,000 | 54,000 | 0.04 | 0.02 | 351,000 | 2018-08-10 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 734,000 | 72,000 | 0.02 | 0.00 | 345,600 | 2018-08-10 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 182,000 | 104,000 | 0.00 | 0.00 | 224,640 | 2018-08-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 5,855,408 | 2,400 | 0.03 | 0.00 | 174,240 | 2018-08-10 | |
| 10 | 2638 | HK Electric Investments Limited:O | 1,346,119 | 22,000 | 0.02 | 0.00 | 169,840 | 2018-08-10 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 1,736,000 | 150,000 | 0.06 | 0.01 | 162,000 | 2018-08-10 | |
| 12 | 1145 | Courage Investment Group Limited:O | 223,000 | 223,000 | 0.05 | 0.05 | 138,260 | 2018-08-10 | |
| 13 | 3918 | NagaCorp Ltd.:O | 386,000 | 16,000 | 0.01 | 0.00 | 134,560 | 2018-08-10 | |
| 14 | 1909 | Fire Rock Holdings Limited:O | 60,000 | 24,000 | 0.02 | 0.01 | 124,800 | 2018-08-10 | |
| 15 | 1681 | Consun Pharmaceutical Group Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 120,000 | 2018-08-10 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 291,000 | 5,000 | 0.01 | 0.00 | 117,000 | 2018-08-10 | |
| 17 | 1810 | Xiaomi Corporation:B | 485,200 | 6,000 | 0.00 | 0.00 | 108,960 | 2018-08-10 | |
| 18 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 266,000 | 30,000 | 0.02 | 0.00 | 107,400 | 2018-08-10 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 2,276,000 | 250,000 | 0.03 | 0.00 | 98,750 | 2018-08-10 | |
| 20 | 1600 | Tian Lun Gas Holdings Limited:O | 73,500 | 9,000 | 0.01 | 0.00 | 81,900 | 2018-08-10 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 65,200 | 2018-08-10 | |
| 22 | 1721 | FSM Holdings Limited:O | 350,000 | 110,000 | 0.04 | 0.01 | 63,800 | 2018-08-10 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 47,793 | 4,000 | 0.00 | 0.00 | 49,360 | 2018-08-10 | |
| 24 | 0763 | ZTE CORPORATION:H | 371,760 | 3,800 | 0.05 | 0.00 | 49,324 | 2018-08-10 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,788,000 | 30,000 | 0.05 | 0.00 | 44,400 | 2018-08-10 | |
| 26 | 1106 | Ming Lam Holdings Limited:O | 500,000 | 140,000 | 0.00 | 0.00 | 41,300 | 2018-08-10 | |
| 27 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 55,200 | 3,000 | 0.01 | 0.00 | 39,000 | 2018-08-10 | |
| 28 | 1763 | China Isotope & Radiation Corporation:H | 2,200 | 2,200 | 0.00 | 0.00 | 38,412 | 2018-08-10 | |
| 29 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 38,160 | 2018-08-10 | |
| 30 | 2666 | Genertec Universal Medical Group Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2018-08-10 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 182,316 | 5,000 | 0.01 | 0.00 | 27,950 | 2018-08-10 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 3,392,000 | 300,000 | 0.02 | 0.00 | 27,900 | 2018-08-10 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | 500 | 0.00 | 0.00 | 27,000 | 2018-08-10 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 153,881 | 800 | 0.00 | 0.00 | 24,600 | 2018-08-10 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,200 | 600 | 0.00 | 0.00 | 18,240 | 2018-08-10 | |
| 36 | 0241 | Alibaba Health Information Technology Limited:O | 620,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2018-08-10 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 534,200 | 1,500 | 0.01 | 0.00 | 14,790 | 2018-08-10 | |
| 38 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 320,000 | 32,000 | 0.02 | 0.00 | 11,520 | 2018-08-10 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 141,394 | 15,000 | 0.00 | 0.00 | 9,600 | 2018-08-10 | |
| 40 | 8109 | Kirin Group Holdings Limited:O | 315,225 | 45,000 | 0.14 | 0.02 | 6,570 | 2018-08-10 | |
| 41 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 168,000 | 100,000 | 0.00 | 0.00 | 3,100 | 2018-08-10 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 11,010,500 | 5,000 | 0.11 | 0.00 | 840 | 2018-08-10 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 136,000 | 0 | 0.00 | -0.04 | 0 | 2018-08-10 | |
| 44 | 1460 | ICO Group Limited:O | 2,356,000 | -4,000 | 0.05 | -0.00 | -548 | 2018-08-10 | |
| 45 | 0602 | Jiahua Stores Holdings Limited:O | 2,410,000 | -2,500 | 0.23 | -0.00 | -763 | 2018-08-10 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 366,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2018-08-10 | |
| 47 | 1363 | CT Environmental Group Limited:O | 102,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2018-08-10 | |
| 48 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -9,300 | 2018-08-10 | |
| 49 | 8383 | Linocraft Holdings Limited:O | 264,000 | -32,000 | 0.03 | -0.00 | -9,600 | 2018-08-10 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 77,500 | -1,000 | 0.00 | -0.00 | -15,320 | 2018-08-10 | |
| 51 | 0522 | ASMPT Limited:O | 348,000 | -200 | 0.09 | -0.00 | -18,500 | 2018-08-10 | |
| 52 | 0928 | King International Investment Limited (KY):O | 102,310 | -80,000 | 0.00 | -0.00 | -19,120 | 2018-08-10 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 458,959 | -100 | 0.04 | -0.00 | -23,020 | 2018-08-10 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 23,400 | -500 | 0.00 | -0.00 | -23,650 | 2018-08-10 | |
| 55 | 0978 | China Merchants Land Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2018-08-10 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 168,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2018-08-10 | |
| 57 | 2858 | Yixin Group Limited:O | 270,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2018-08-10 | |
| 58 | 6160 | BeiGene, Ltd.:O | 400 | -300 | 0.00 | -0.00 | -31,200 | 2018-08-10 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 1,115,513 | -10,000 | 0.02 | -0.00 | -31,700 | 2018-08-10 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 960,000 | -4,000 | 0.02 | -0.00 | -33,160 | 2018-08-10 | |
| 61 | 0085 | China Electronics Huada Technology Company Limited:O | 146,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2018-08-10 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,599,100 | -30,000 | 0.04 | -0.00 | -37,200 | 2018-08-10 | |
| 63 | 1749 | Shanshan Brand Management Co., Ltd.:H | 9,000 | -17,000 | 0.03 | -0.05 | -38,080 | 2018-08-10 | |
| 64 | 0883 | CNOOC LIMITED:O | 1,566,500 | -3,000 | 0.00 | -0.00 | -38,280 | 2018-08-10 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,418,500 | -1,000 | 0.01 | -0.00 | -39,050 | 2018-08-10 | |
| 66 | 8547 | Pacific Legend Group Limited:O | 30,000 | -160,000 | 0.00 | -0.02 | -40,000 | 2018-08-10 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -1,200 | 0.00 | -0.00 | -42,060 | 2018-08-10 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 756,500 | -30,000 | 0.02 | -0.00 | -42,300 | 2018-08-10 | |
| 69 | 1672 | Ascletis Pharma Inc.:O | 8,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2018-08-10 | |
| 70 | 2883 | China Oilfield Services Limited:H | 600,000 | -6,000 | 0.03 | -0.00 | -44,880 | 2018-08-10 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 276,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2018-08-10 | |
| 72 | 1630 | Kin Shing Holdings Limited:O | 564,000 | -96,000 | 0.04 | -0.01 | -54,720 | 2018-08-10 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 283,782 | -800 | 0.01 | -0.00 | -55,200 | 2018-08-10 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 756,000 | -8,000 | 0.01 | -0.00 | -61,360 | 2018-08-10 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 427,400 | -500,000 | 0.04 | -0.04 | -62,500 | 2018-08-10 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 312,171 | -4,000 | 0.01 | -0.00 | -65,600 | 2018-08-10 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,000 | -2,000 | 0.01 | -0.00 | -74,600 | 2018-08-10 | |
| 78 | 1357 | Meitu, Inc.:O | 509,500 | -13,000 | 0.01 | -0.00 | -76,960 | 2018-08-10 | |
| 79 | 3333 | China Evergrande Group:O | 217,000 | -3,000 | 0.00 | -0.00 | -85,050 | 2018-08-10 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 84,135 | -7,000 | 0.00 | -0.00 | -89,880 | 2018-08-10 | |
| 81 | 0572 | Future World Holdings Limited:O | 7,631,472 | -800,000 | 0.07 | -0.01 | -93,600 | 2018-08-10 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 868,500 | -1,500 | 0.01 | -0.00 | -107,925 | 2018-08-10 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 138,242 | -1,500 | 0.01 | -0.00 | -115,050 | 2018-08-10 | |
| 84 | 1806 | Huifu Limited:O | 0 | -30,000 | 0.00 | -0.00 | -118,200 | 2018-08-10 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 599,545 | -14,000 | 0.01 | -0.00 | -139,580 | 2018-08-10 | |
| 86 | 0659 | CTF Services Limited (BM):O | 15,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2018-08-10 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,294,000 | -26,000 | 0.02 | -0.00 | -154,180 | 2018-08-10 | |
| 88 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 733,306 | -420,000 | 0.03 | -0.02 | -163,800 | 2018-08-10 | |
| 89 | 1758 | Bojun Education Company Limited:O | 0 | -100,000 | 0.00 | -0.01 | -247,000 | 2018-08-10 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,292,000 | -70,000 | 0.19 | -0.00 | -284,900 | 2018-08-10 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,800 | -20,000 | 0.01 | -0.00 | -300,400 | 2018-08-10 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,325,014 | -50,000 | 0.00 | -0.00 | -351,000 | 2018-08-10 | |
| 93 | 1766 | CRRC Corporation Limited:H | 1,482,750 | -50,000 | 0.03 | -0.00 | -361,000 | 2018-08-10 | |
| 94 | 1299 | AIA Group Limited:O | 245,600 | -6,200 | 0.00 | -0.00 | -429,350 | 2018-08-10 | |
| 95 | 1361 | 361 Degrees International Limited:O | 326,000 | -200,000 | 0.02 | -0.01 | -440,000 | 2018-08-10 | |
| 96 | 3323 | China National Building Material Company Limited:H | 737,800 | -60,500 | 0.02 | -0.00 | -502,150 | 2018-08-10 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 75,259 | -9,000 | 0.00 | -0.00 | -534,600 | 2018-08-10 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 590,560 | -8,000 | 0.02 | -0.00 | -710,800 | 2018-08-10 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 230,258 | -80,000 | 0.00 | -0.00 | -948,800 | 2018-08-10 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 956,000 | -90,000 | 0.01 | -0.00 | -1,524,600 | 2018-08-10 |
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