Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 0763 | ZTE CORPORATION:H | 876,360 | 69,800 | 0.12 | 0.01 | 1,542,580 | 2019-03-15 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 286,000 | 88,000 | 0.00 | 0.00 | 1,184,480 | 2019-03-15 | |
| 3 | 0395 | Smartac International Holdings Limited:O | 15,472,000 | 2,152,000 | 0.27 | 0.04 | 1,119,040 | 2019-03-15 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 137,100 | 17,000 | 0.01 | 0.00 | 835,550 | 2019-03-15 | |
| 5 | 1928 | Sands China Ltd.:O | 80,800 | 12,000 | 0.00 | 0.00 | 459,600 | 2019-03-15 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 138,500 | 20,000 | 0.00 | 0.00 | 382,800 | 2019-03-15 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 190,000 | 36,000 | 0.01 | 0.00 | 382,320 | 2019-03-15 | |
| 8 | 8195 | Legendary Education Group Limited:O | 10,844,000 | 4,200,000 | 0.85 | 0.33 | 289,800 | 2019-03-15 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 16,000 | 0.00 | 0.00 | 283,200 | 2019-03-15 | |
| 10 | 3323 | China National Building Material Company Limited:H | 1,145,550 | 44,000 | 0.03 | 0.00 | 277,200 | 2019-03-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 409,450 | 900 | 0.03 | 0.00 | 247,320 | 2019-03-15 | |
| 12 | 1110 | Kingworld Medicines Group Limited:O | 248,000 | 244,000 | 0.04 | 0.04 | 236,680 | 2019-03-15 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 291,600 | 30,000 | 0.05 | 0.01 | 231,300 | 2019-03-15 | |
| 14 | 3700 | Inkeverse Group Limited:O | 177,000 | 120,000 | 0.01 | 0.01 | 222,000 | 2019-03-15 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 507,538 | 80,000 | 0.02 | 0.00 | 210,400 | 2019-03-15 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 596,192 | 2,500 | 0.02 | 0.00 | 202,250 | 2019-03-15 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 930,376 | 114,000 | 0.04 | 0.00 | 197,220 | 2019-03-15 | |
| 18 | 1255 | TATA Health International Holdings Limited (KY):O | 30,000 | 20,000 | 0.01 | 0.01 | 190,000 | 2019-03-15 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 197,404 | 5,000 | 0.01 | 0.00 | 113,750 | 2019-03-15 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 752,500 | 14,000 | 0.01 | 0.00 | 96,180 | 2019-03-15 | |
| 21 | 0880 | SJM Holdings Limited:O | 342,000 | 10,000 | 0.01 | 0.00 | 88,300 | 2019-03-15 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 438,000 | 11,000 | 0.01 | 0.00 | 82,830 | 2019-03-15 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,079,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2019-03-15 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 213,000 | 10,000 | 0.02 | 0.00 | 68,000 | 2019-03-15 | |
| 25 | 1499 | OKG Technology Holdings Limited:O | 820,000 | 400,000 | 0.02 | 0.01 | 65,200 | 2019-03-15 | |
| 26 | 8471 | Reach New Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 60,400 | 2019-03-15 | |
| 27 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 44,000 | 18,000 | 0.00 | 0.00 | 56,520 | 2019-03-15 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 344,500 | 5,000 | 0.02 | 0.00 | 55,200 | 2019-03-15 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 6,300,226 | 800 | 0.03 | 0.00 | 51,880 | 2019-03-15 | |
| 30 | 2108 | K2 F&B Holdings Limited:O | 380,000 | 100,000 | 0.05 | 0.01 | 51,000 | 2019-03-15 | |
| 31 | 0956 | China Suntien Green Energy Corporation Limited:H | 79,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2019-03-15 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 461,146 | 14,000 | 0.01 | 0.00 | 46,620 | 2019-03-15 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,500 | 1,000 | 0.01 | 0.00 | 45,500 | 2019-03-15 | |
| 34 | 1560 | Star Group Asia Limited:O | 68,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2019-03-15 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 80,400 | 10,000 | 0.00 | 0.00 | 44,600 | 2019-03-15 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,440,000 | 50,000 | 0.02 | 0.00 | 42,500 | 2019-03-15 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 810,000 | 10,000 | 0.05 | 0.00 | 38,300 | 2019-03-15 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 176,559 | 200 | 0.01 | 0.00 | 38,100 | 2019-03-15 | |
| 39 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 34,280 | 2019-03-15 | |
| 40 | 2019 | Dexin China Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2019-03-15 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 270,000 | 8,000 | 0.00 | 0.00 | 34,000 | 2019-03-15 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 33,000 | 1,500 | 0.01 | 0.00 | 33,150 | 2019-03-15 | |
| 43 | 3690 | Meituan:B | 1,000 | 600 | 0.00 | 0.00 | 32,370 | 2019-03-15 | |
| 44 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,094,698 | 10,000 | 0.04 | 0.00 | 28,100 | 2019-03-15 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 68,000 | 1,000 | 0.01 | 0.00 | 28,000 | 2019-03-15 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,190,000 | 2,000 | 0.01 | 0.00 | 27,640 | 2019-03-15 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 14,600 | 600 | 0.00 | 0.00 | 23,040 | 2019-03-15 | |
| 48 | 0772 | China Literature Limited:O | 54,004 | 600 | 0.01 | 0.00 | 20,820 | 2019-03-15 | |
| 49 | 0806 | Value Partners Group Limited:O | 283,000 | 3,000 | 0.02 | 0.00 | 18,990 | 2019-03-15 | |
| 50 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2019-03-15 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 4,170,000 | 40,000 | 0.05 | 0.00 | 16,800 | 2019-03-15 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2019-03-15 | |
| 53 | 0491 | Emperor Culture Group Limited:O | 1,164,018 | 100,000 | 0.04 | 0.00 | 12,900 | 2019-03-15 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,474,000 | 6,000 | 0.03 | 0.00 | 12,840 | 2019-03-15 | |
| 55 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,526 | 1,000 | 0.00 | 0.00 | 12,580 | 2019-03-15 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 37,000 | 3,000 | 0.00 | 0.00 | 11,190 | 2019-03-15 | |
| 57 | 0433 | North Mining Shares Company Limited:O | 230,000 | 230,000 | 0.00 | 0.00 | 8,280 | 2019-03-15 | |
| 58 | 1755 | S-Enjoy Service Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,080 | 2019-03-15 | |
| 59 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 90,800 | 8,000 | 0.01 | 0.00 | 5,920 | 2019-03-15 | |
| 60 | 0607 | Fullshare Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2019-03-15 | |
| 61 | 0710 | BOE Varitronix Limited:O | 179,000 | 2,000 | 0.02 | 0.00 | 5,740 | 2019-03-15 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 5,660 | 2019-03-15 | |
| 63 | 0365 | Sino ICT Holdings Limited:O | 130,000 | 2,000 | 0.01 | 0.00 | 4,400 | 2019-03-15 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 22,390,760 | 100,000 | 0.15 | 0.00 | 3,200 | 2019-03-15 | |
| 65 | 0400 | Ingdan, Inc.:O | 436,000 | 1,000 | 0.03 | 0.00 | 3,000 | 2019-03-15 | |
| 66 | 1439 | Mobile Internet (China) Holdings Limited:O | 100,000 | 15,000 | 0.01 | 0.00 | 2,790 | 2019-03-15 | |
| 67 | 8430 | C&N Holdings Limited:O | 215,000 | 5,000 | 0.03 | 0.00 | 1,005 | 2019-03-15 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 2,388,686 | -4,000 | 0.01 | -0.00 | -3,000 | 2019-03-15 | |
| 69 | 0706 | Beautiful China Holdings Company Limited:O | 2,865,000 | -90,000 | 0.03 | -0.00 | -3,600 | 2019-03-15 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,146,250 | -2,000 | 0.02 | -0.00 | -6,500 | 2019-03-15 | |
| 71 | 0885 | Rentian Technology Holdings Limited:O | 3,800,050 | -250,000 | 0.03 | -0.00 | -7,000 | 2019-03-15 | |
| 72 | 2616 | CStone Pharmaceuticals:O | 2,000 | -500 | 0.00 | -0.00 | -7,510 | 2019-03-15 | |
| 73 | 0497 | CSI Properties Limited (BM):O | 364,139 | -20,000 | 0.00 | -0.00 | -7,800 | 2019-03-15 | |
| 74 | 8146 | Grace Wine Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -8,550 | 2019-03-15 | |
| 75 | 0076 | Elate Holdings Limited:O | 3,242,377 | -200,000 | 0.06 | -0.00 | -12,000 | 2019-03-15 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,065,660 | -945 | 0.02 | -0.00 | -17,256 | 2019-03-15 | |
| 77 | 1119 | iDreamSky Technology Holdings Limited:O | 4,800 | -2,800 | 0.00 | -0.00 | -17,360 | 2019-03-15 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 2,158,661 | -9,980 | 0.02 | -0.00 | -17,665 | 2019-03-15 | |
| 79 | 2022 | Digital Hollywood Interactive Limited:O | 88,000 | -60,000 | 0.00 | -0.00 | -20,100 | 2019-03-15 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 1,773,463 | -4,000 | 0.01 | -0.00 | -21,040 | 2019-03-15 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 730,277 | -500 | 0.01 | -0.00 | -23,775 | 2019-03-15 | |
| 82 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -24,800 | 2019-03-15 | |
| 83 | 0030 | YNBY International Limited:O | 4,015,000 | -100,000 | 0.06 | -0.00 | -25,500 | 2019-03-15 | |
| 84 | 6098 | Country Garden Services Holdings Company Limited:O | 34,719 | -2,000 | 0.00 | -0.00 | -25,880 | 2019-03-15 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,063,058 | -16,000 | 0.02 | -0.00 | -26,080 | 2019-03-15 | |
| 86 | 1111 | Chong Hing Bank Limited:O | 157,750 | -2,000 | 0.02 | -0.00 | -28,840 | 2019-03-15 | |
| 87 | 1233 | Times China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -30,080 | 2019-03-15 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 647,000 | -6,000 | 0.02 | -0.00 | -32,760 | 2019-03-15 | |
| 89 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,700,000 | -1,880,000 | 0.03 | -0.02 | -33,840 | 2019-03-15 | |
| 90 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2019-03-15 | |
| 91 | 1357 | Meitu, Inc.:O | 427,500 | -10,000 | 0.01 | -0.00 | -37,500 | 2019-03-15 | |
| 92 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,120 | -1,000 | 0.00 | -0.00 | -38,650 | 2019-03-15 | |
| 93 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2019-03-15 | |
| 94 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,000 | -2,000 | 0.00 | -0.01 | -40,500 | 2019-03-15 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 285,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2019-03-15 | |
| 96 | 0689 | EPI (Holdings) Limited:O | 1,413,394 | -300,000 | 0.03 | -0.01 | -42,600 | 2019-03-15 | |
| 97 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 704,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2019-03-15 | |
| 98 | 1515 | China Resources Medical Holdings Company Limited:O | 152,000 | -8,000 | 0.01 | -0.00 | -44,240 | 2019-03-15 | |
| 99 | 1230 | Yashili International Holdings Ltd:O | 984,000 | -40,000 | 0.02 | -0.00 | -45,200 | 2019-03-15 | |
| 100 | 1958 | BAIC Motor Corporation Limited:H | 133,500 | -10,000 | 0.01 | -0.00 | -46,400 | 2019-03-15 | |
| 101 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2019-03-15 | |
| 102 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,138,133 | -40,000 | 0.05 | -0.00 | -50,400 | 2019-03-15 | |
| 103 | 2778 | Champion Real Estate Investment Trust:Unit | 74,469 | -8,000 | 0.00 | -0.00 | -52,560 | 2019-03-15 | |
| 104 | 2888 | STANDARD CHARTERED PLC:O | 294,411 | -1,000 | 0.01 | -0.00 | -63,500 | 2019-03-15 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | -4,000 | 0.01 | -0.00 | -66,240 | 2019-03-15 | |
| 106 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 345,000 | -80,000 | 0.04 | -0.01 | -67,200 | 2019-03-15 | |
| 107 | 1810 | Xiaomi Corporation:B | 992,800 | -6,000 | 0.01 | -0.00 | -69,480 | 2019-03-15 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,413,000 | -32,000 | 0.05 | -0.00 | -72,320 | 2019-03-15 | |
| 109 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -7,000 | 0.00 | -0.00 | -72,380 | 2019-03-15 | |
| 110 | 0087 | SWIRE PACIFIC LIMITED:B | 47,500 | -5,000 | 0.00 | -0.00 | -73,300 | 2019-03-15 | |
| 111 | 0381 | AOM International Group Company Limited:O | 29,772,000 | -1,000,000 | 0.30 | -0.01 | -77,000 | 2019-03-15 | |
| 112 | 2840 | SPDR Gold Trust:Unit | 1,450 | -100 | 0.00 | -0.00 | -96,650 | 2019-03-15 | |
| 113 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 8,344,993 | -1,302,000 | 0.06 | -0.01 | -109,368 | 2019-03-15 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 774,000 | -62,000 | 0.01 | -0.00 | -110,360 | 2019-03-15 | |
| 115 | 2360 | Best Mart 360 Holdings Limited:O | 2,000 | -40,000 | 0.00 | -0.00 | -124,000 | 2019-03-15 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 512,161 | -14,000 | 0.01 | -0.00 | -125,720 | 2019-03-15 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2019-03-15 | |
| 118 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 166,000 | -36,000 | 0.02 | -0.00 | -140,400 | 2019-03-15 | |
| 119 | 0788 | China Tower Corporation Limited:H | 3,872,000 | -90,000 | 0.01 | -0.00 | -162,000 | 2019-03-15 | |
| 120 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,800 | -1,600 | 0.01 | -0.00 | -186,720 | 2019-03-15 | |
| 121 | 2822 | CSOP FTSE China A50 ETF:Unit | 91,200 | -13,600 | 0.01 | -0.00 | -193,392 | 2019-03-15 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 901,340 | -7,000 | 0.03 | -0.00 | -205,800 | 2019-03-15 | |
| 123 | 1628 | Yuzhou Group Holdings Company Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -216,500 | 2019-03-15 | |
| 124 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,204,500 | -7,000 | 0.01 | -0.00 | -227,500 | 2019-03-15 | |
| 125 | 2282 | MGM China Holdings Limited:O | 96,000 | -16,400 | 0.00 | -0.00 | -249,280 | 2019-03-15 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 166,800 | -1,700 | 0.00 | -0.00 | -610,300 | 2019-03-15 | |
| 127 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 199,059 | -100,000 | 0.00 | -0.00 | -783,000 | 2019-03-15 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 76,259 | -113,000 | 0.00 | -0.00 | -5,977,700 | 2019-03-15 | |
| 129 | 1299 | AIA Group Limited:O | 432,200 | -145,000 | 0.00 | -0.00 | -11,382,500 | 2019-03-15 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 879,500 | -251,500 | 0.01 | -0.00 | -21,691,875 | 2019-03-15 |
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