PO SANG SECURITIES LIMITED 寶生證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,022,000 | 500,000 | 0.02 | 0.01 | 1,240,000 | 2019-02-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,052,342 | 100,000 | 0.00 | 0.00 | 374,000 | 2019-02-25 | |
| 3 | 8140 | BOSA Technology Holdings Limited:O | 9,630,000 | 290,000 | 1.20 | 0.04 | 310,300 | 2019-02-25 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 25,200 | 15,200 | 0.00 | 0.00 | 293,360 | 2019-02-25 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 26,942 | 3,000 | 0.00 | 0.00 | 281,400 | 2019-02-25 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,616 | 5,304 | 0.00 | 0.00 | 238,415 | 2019-02-25 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 4,873 | 2,500 | 0.00 | 0.00 | 221,875 | 2019-02-25 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 8,000 | 0.00 | 0.00 | 204,000 | 2019-02-25 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 195,600 | 2019-02-25 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | 500 | 0.00 | 0.00 | 171,900 | 2019-02-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 2,000 | 0.00 | 0.00 | 168,200 | 2019-02-25 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,503 | 500 | 0.00 | 0.00 | 136,900 | 2019-02-25 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 68,600 | 2019-02-25 | |
| 14 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 35,760 | 2019-02-25 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2019-02-25 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 120,766 | 10,000 | 0.00 | 0.00 | 28,300 | 2019-02-25 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2019-02-25 | |
| 18 | 1410 | Edvance International Holdings Limited:O | 340,000 | 40,000 | 0.03 | 0.00 | 21,600 | 2019-02-25 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 549,000 | 25,000 | 0.00 | 0.00 | 19,500 | 2019-02-25 | |
| 20 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 18,780 | 2019-02-25 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 4,800 | 1,600 | 0.00 | 0.00 | 18,016 | 2019-02-25 | |
| 22 | 0574 | Pa Shun International Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2019-02-25 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 260,000 | 260,000 | 0.00 | 0.00 | 10,140 | 2019-02-25 | |
| 24 | 3329 | BOCOM International Holdings Company Limited:O | 15,013 | 5,013 | 0.00 | 0.00 | 8,322 | 2019-02-25 | |
| 25 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 4,550 | 2019-02-25 | |
| 26 | 6908 | HG Semiconductor Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 3,200 | 2019-02-25 | |
| 27 | 1243 | WANG ON PROPERTIES LIMITED:O | 196,000 | -4,000 | 0.00 | -0.00 | -5,040 | 2019-02-25 | |
| 28 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 2,000 | -1,000 | 0.03 | -0.01 | -10,240 | 2019-02-25 | |
| 29 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,240 | 2019-02-25 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,874,000 | -100,000 | 0.03 | -0.00 | -12,900 | 2019-02-25 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 82,000 | -2,000 | 0.00 | -0.00 | -15,840 | 2019-02-25 | |
| 32 | 0633 | China All Access (Holdings) Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -17,360 | 2019-02-25 | |
| 33 | 0288 | WH Group Limited (KY):O | 12,500 | -2,500 | 0.00 | -0.00 | -19,450 | 2019-02-25 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -22,040 | 2019-02-25 | |
| 35 | 2858 | Yixin Group Limited:O | 37,500 | -10,000 | 0.00 | -0.00 | -22,900 | 2019-02-25 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2019-02-25 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,240 | 2019-02-25 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2019-02-25 | |
| 39 | 1357 | Meitu, Inc.:O | 92,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2019-02-25 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 852,300 | -4,000 | 0.02 | -0.00 | -33,920 | 2019-02-25 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -35,880 | 2019-02-25 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 276,627 | -800 | 0.00 | -0.00 | -51,360 | 2019-02-25 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 2,042 | -4,000 | 0.00 | -0.00 | -51,440 | 2019-02-25 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2019-02-25 | |
| 45 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -5,000 | 0.00 | -0.00 | -72,300 | 2019-02-25 | |
| 46 | 1685 | Boer Power Holdings Limited:O | 411,000 | -130,000 | 0.05 | -0.02 | -83,200 | 2019-02-25 | |
| 47 | 0763 | ZTE CORPORATION:H | 21,200 | -4,400 | 0.00 | -0.00 | -104,500 | 2019-02-25 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 9,390,000 | -480,000 | 0.58 | -0.03 | -139,200 | 2019-02-25 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,351 | -9,000 | 0.00 | -0.00 | -160,200 | 2019-02-25 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 89,000 | -80,000 | 0.00 | -0.00 | -293,600 | 2019-02-25 | |
| 51 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 12,290,000 | -1,530,000 | 1.46 | -0.18 | -390,150 | 2019-02-25 |
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