Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2019-07-04 to 2019-07-05
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 854,000 | 600,000 | 0.00 | 0.00 | 5,124,000 | 2019-07-05 | |
| 2 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 244,000 | 86,000 | 0.04 | 0.01 | 1,432,760 | 2019-07-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,221,974 | 12,573 | 0.03 | -0.00 | 822,903 | 2019-07-05 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,846,800 | 71,000 | 0.01 | 0.00 | 706,450 | 2019-07-05 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 4,076,000 | 452,000 | 0.05 | 0.01 | 537,880 | 2019-07-05 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 42,093 | 10,000 | 0.00 | 0.00 | 373,000 | 2019-07-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 22,280,348 | 100,000 | 0.03 | 0.00 | 328,000 | 2019-07-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,476,006 | 37,000 | 0.01 | 0.00 | 231,990 | 2019-07-05 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,214,000 | 17,000 | 0.01 | 0.00 | 215,560 | 2019-07-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,974,000 | 38,000 | 0.07 | 0.00 | 161,500 | 2019-07-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 1,332,000 | 66,000 | 0.03 | 0.00 | 157,740 | 2019-07-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 177,500 | 10,000 | 0.01 | 0.00 | 155,400 | 2019-07-05 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 226,000 | 20,000 | 0.02 | 0.00 | 128,200 | 2019-07-05 | |
| 14 | 1208 | MMG Limited (HK):O | 238,240 | 48,000 | 0.00 | 0.00 | 126,720 | 2019-07-05 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 278,000 | 22,000 | 0.01 | 0.00 | 125,400 | 2019-07-05 | |
| 16 | 1089 | Leyou Technologies Holdings Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 124,200 | 2019-07-05 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 2,026,000 | 20,000 | 0.02 | 0.00 | 123,800 | 2019-07-05 | |
| 18 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 17,300 | 8,000 | 0.00 | 0.00 | 122,720 | 2019-07-05 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 112,600 | 2019-07-05 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,000 | 300 | 0.00 | 0.00 | 107,940 | 2019-07-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 176,459 | 500 | 0.01 | 0.00 | 97,500 | 2019-07-05 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2019-07-05 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,500 | 1,000 | 0.01 | 0.00 | 83,250 | 2019-07-05 | |
| 24 | 0867 | China Medical System Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2019-07-05 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 71,700 | 2019-07-05 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 10,926,469 | 380,000 | 0.01 | 0.00 | 68,400 | 2019-07-05 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,239,000 | 2,000 | 0.01 | 0.00 | 62,000 | 2019-07-05 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 765,000 | 10,000 | 0.02 | 0.00 | 46,000 | 2019-07-05 | |
| 29 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2019-07-05 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 514,000 | 20,000 | 0.03 | 0.00 | 43,600 | 2019-07-05 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 138,800 | 12,000 | 0.00 | 0.00 | 43,440 | 2019-07-05 | |
| 32 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2019-07-05 | |
| 33 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2019-07-05 | |
| 34 | 3996 | China Energy Engineering Corporation Limited (CN):H | 480,000 | 36,000 | 0.01 | 0.00 | 33,120 | 2019-07-05 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,022,698 | 10,000 | 0.03 | 0.00 | 31,400 | 2019-07-05 | |
| 36 | 2202 | China Vanke Company Limited:H | 21,200 | 1,000 | 0.00 | 0.00 | 31,350 | 2019-07-05 | |
| 37 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 108,000 | 18,000 | 0.01 | 0.00 | 29,520 | 2019-07-05 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 29,520 | 2019-07-05 | |
| 39 | 1943 | King's Stone Holdings Group Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 29,150 | 2019-07-05 | |
| 40 | 2823 | iShares FTSE China A50 ETF:Unit | 329,700 | 1,700 | 0.02 | 0.00 | 25,738 | 2019-07-05 | |
| 41 | 0582 | Shin Hwa World Limited:O | 204,160 | 24,000 | 0.01 | 0.00 | 25,680 | 2019-07-05 | |
| 42 | 0996 | Carnival Group International Holdings Limited:O | 1,909,000 | 1,000,000 | 0.01 | 0.00 | 23,000 | 2019-07-05 | |
| 43 | 0607 | Fullshare Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 22,410 | 2019-07-05 | |
| 44 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2019-07-05 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 50,583 | 5,000 | 0.00 | 0.00 | 20,800 | 2019-07-05 | |
| 46 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2019-07-05 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,380 | 2019-07-05 | |
| 48 | 2336 | Shuoao International Holdings Limited (KY):O | 48,829,184 | 40,000 | 2.69 | 0.00 | 15,200 | 2019-07-05 | |
| 49 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,420 | 2019-07-05 | |
| 50 | 0633 | China All Access (Holdings) Limited:O | 1,030,000 | 68,000 | 0.05 | 0.00 | 12,784 | 2019-07-05 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 116,000 | 1,000 | 0.00 | 0.00 | 8,400 | 2019-07-05 | |
| 52 | 0547 | Digital Domain Holdings Limited:O | 1,844,000 | 60,000 | 0.01 | 0.00 | 8,040 | 2019-07-05 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 639,360 | 4,400 | 0.03 | 0.00 | 6,336 | 2019-07-05 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 494,181 | 500 | 0.01 | 0.00 | 5,250 | 2019-07-05 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 742,000 | -2,000 | 0.01 | -0.00 | -3,880 | 2019-07-05 | |
| 56 | 0121 | C.P. Lotus Corporation:O | 1,320,000 | -50,000 | 0.01 | -0.00 | -5,300 | 2019-07-05 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 29,000 | -1,000 | 0.00 | -0.00 | -5,850 | 2019-07-05 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 318,000 | -10,000 | 0.01 | -0.00 | -12,200 | 2019-07-05 | |
| 59 | 8293 | SingAsia Holdings Limited:O | 485,000 | -100,000 | 0.04 | -0.01 | -12,700 | 2019-07-05 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 305,000 | -50,000 | 0.01 | -0.00 | -12,750 | 2019-07-05 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 136,500 | -1,500 | 0.01 | -0.00 | -12,975 | 2019-07-05 | |
| 62 | 1909 | Fire Rock Holdings Limited:O | 88,000 | -2,000 | 0.03 | -0.00 | -13,800 | 2019-07-05 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 1,000 | -6,207 | 0.00 | -0.00 | -14,649 | 2019-07-05 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 347,220 | -2,000 | 0.01 | -0.00 | -16,840 | 2019-07-05 | |
| 65 | 2138 | EC Healthcare:O | 10,000 | -3,000 | 0.00 | -0.00 | -19,350 | 2019-07-05 | |
| 66 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 227,466 | -240,000 | 0.01 | -0.01 | -20,880 | 2019-07-05 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 491,800 | -2,500 | 0.01 | -0.00 | -21,150 | 2019-07-05 | |
| 68 | 2282 | MGM China Holdings Limited:O | 62,000 | -1,600 | 0.00 | -0.00 | -22,368 | 2019-07-05 | |
| 69 | 0797 | 7Road Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2019-07-05 | |
| 70 | 1382 | Pacific Textiles Holdings Limited:O | 179,000 | -5,000 | 0.01 | -0.00 | -30,400 | 2019-07-05 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,600 | -1,000 | 0.00 | -0.00 | -30,900 | 2019-07-05 | |
| 72 | 2666 | Genertec Universal Medical Group Company Limited:O | 182,000 | -5,000 | 0.01 | -0.00 | -31,750 | 2019-07-05 | |
| 73 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 268,000 | -1,000 | 0.01 | -0.00 | -31,800 | 2019-07-05 | |
| 74 | 0123 | Yuexiu Property Company Limited:O | 2,433,589 | -20,000 | 0.02 | -0.00 | -37,600 | 2019-07-05 | |
| 75 | 1628 | Yuzhou Group Holdings Company Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2019-07-05 | |
| 76 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 28,000 | -3,800 | 0.00 | -0.00 | -41,040 | 2019-07-05 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 193,306 | -50,000 | 0.01 | -0.00 | -44,000 | 2019-07-05 | |
| 78 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 228,000 | -8,000 | 0.00 | -0.00 | -44,000 | 2019-07-05 | |
| 79 | 0763 | ZTE CORPORATION:H | 954,560 | -2,000 | 0.13 | -0.00 | -45,700 | 2019-07-05 | |
| 80 | 3662 | Starjoy Wellness and Travel Company Limited:O | 37,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2019-07-05 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,666,127 | -3,000 | 0.02 | -0.00 | -59,760 | 2019-07-05 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 320,288 | -1,000 | 0.01 | -0.00 | -61,800 | 2019-07-05 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 336,000 | -9,000 | 0.01 | -0.00 | -63,720 | 2019-07-05 | |
| 84 | 2009 | BBMG Corporation:H | 1,230,000 | -26,000 | 0.05 | -0.00 | -66,040 | 2019-07-05 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 76,793 | -6,000 | 0.00 | -0.00 | -66,600 | 2019-07-05 | |
| 86 | 3323 | China National Building Material Company Limited:H | 853,300 | -10,000 | 0.02 | -0.00 | -74,400 | 2019-07-05 | |
| 87 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2019-07-05 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 277,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2019-07-05 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -12,000 | 0.00 | -0.00 | -95,760 | 2019-07-05 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 617,000 | -5,000 | 0.01 | -0.00 | -96,000 | 2019-07-05 | |
| 91 | 0434 | Boyaa Interactive International Limited:O | 92,000 | -70,000 | 0.01 | -0.01 | -96,600 | 2019-07-05 | |
| 92 | 6038 | G & M Holdings Limited (KY):O | 1,190,000 | -410,000 | 0.12 | -0.04 | -102,090 | 2019-07-05 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 555,203 | -2,000 | 0.03 | -0.00 | -115,000 | 2019-07-05 | |
| 94 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 32,000 | -4,500 | 0.02 | -0.00 | -116,775 | 2019-07-05 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 821,474 | -50,000 | 0.01 | -0.00 | -148,000 | 2019-07-05 | |
| 96 | 0449 | Chigo Holding Limited:O | 1,366,000 | -2,000,000 | 0.02 | -0.02 | -160,000 | 2019-07-05 | |
| 97 | 0522 | ASMPT Limited:O | 325,600 | -2,000 | 0.08 | -0.00 | -161,800 | 2019-07-05 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 480,000 | -78,000 | 0.00 | -0.00 | -190,320 | 2019-07-05 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 18,700 | -5,000 | 0.00 | -0.00 | -191,750 | 2019-07-05 | |
| 100 | 0395 | Smartac International Holdings Limited:O | 17,584,000 | -968,000 | 0.31 | -0.02 | -198,440 | 2019-07-05 | |
| 101 | 1128 | Wynn Macau, Limited:O | 45,200 | -12,000 | 0.00 | -0.00 | -223,440 | 2019-07-05 | |
| 102 | 0817 | China Jinmao Holdings Group Limited:O | 172,000 | -50,000 | 0.00 | -0.00 | -248,500 | 2019-07-05 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 789,946 | -6,000 | 0.02 | -0.00 | -264,000 | 2019-07-05 | |
| 104 | 3309 | C-MER Medical Holdings Limited:O | 434,000 | -54,000 | 0.04 | -0.01 | -291,600 | 2019-07-05 | |
| 105 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 366,000 | -40,000 | 0.01 | -0.00 | -354,800 | 2019-07-05 | |
| 106 | 1171 | Yankuang Energy Group Company Limited:H | 522,000 | -50,000 | 0.03 | -0.00 | -367,000 | 2019-07-05 | |
| 107 | 0347 | Angang Steel Company Limited:H | 1,582,660 | -130,000 | 0.11 | -0.01 | -451,100 | 2019-07-05 | |
| 108 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -478,200 | 2019-07-05 | |
| 109 | 1910 | Samsonite Group S.A.:O | 2,100 | -30,000 | 0.00 | -0.00 | -535,200 | 2019-07-05 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 117,740 | -20,000 | 0.00 | -0.00 | -590,000 | 2019-07-05 | |
| 111 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,286,000 | -200,000 | 0.19 | -0.01 | -614,000 | 2019-07-05 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 697,071 | -16,500 | 0.01 | -0.00 | -887,700 | 2019-07-05 | |
| 113 | 0941 | China Mobile Limited (HK):O | 461,500 | -49,000 | 0.00 | -0.00 | -3,474,100 | 2019-07-05 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 692,500 | -48,000 | 0.01 | -0.00 | -4,641,600 | 2019-07-05 | |
| 115 | 0883 | CNOOC LIMITED:O | 1,359,500 | -495,000 | 0.00 | -0.00 | -6,603,300 | 2019-07-05 | |
| 116 | 0788 | China Tower Corporation Limited:H | 4,788,000 | -7,478,000 | 0.01 | -0.02 | -16,077,700 | 2019-07-05 |
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