Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 25,240,632 | 2,200,000 | 0.03 | 0.00 | 6,864,000 | 2020-02-25 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 145,500 | 82,000 | 0.01 | 0.01 | 4,489,500 | 2020-02-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,817,773 | 52,447 | 0.03 | 0.00 | 2,939,654 | 2020-02-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 401,717 | 9,400 | 0.03 | 0.00 | 2,460,920 | 2020-02-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,200 | 4,600 | 0.00 | 0.00 | 1,847,360 | 2020-02-25 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 208,000 | 94,000 | 0.00 | 0.00 | 1,754,040 | 2020-02-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 135,900 | 5,100 | 0.00 | 0.00 | 1,053,660 | 2020-02-25 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,123,500 | 242,000 | 0.02 | 0.00 | 888,140 | 2020-02-25 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 287,500 | 10,000 | 0.01 | 0.00 | 547,500 | 2020-02-25 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,282,000 | 19,000 | 0.01 | 0.00 | 513,000 | 2020-02-25 | |
| 11 | 1357 | Meitu, Inc.:O | 882,500 | 200,000 | 0.02 | 0.00 | 422,000 | 2020-02-25 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 415,580 | 60,000 | 0.03 | 0.00 | 376,200 | 2020-02-25 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 334,500 | 2020-02-25 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 105,158 | 30,000 | 0.00 | 0.00 | 331,800 | 2020-02-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,860,000 | 86,000 | 0.03 | 0.00 | 274,340 | 2020-02-25 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 986,246 | 80,000 | 0.04 | 0.00 | 252,800 | 2020-02-25 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,208,631 | 120,000 | 0.02 | 0.00 | 117,600 | 2020-02-25 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 154,842 | 1,500 | 0.01 | 0.00 | 112,500 | 2020-02-25 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,740 | 4,000 | 0.00 | 0.00 | 106,400 | 2020-02-25 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,009,763 | 10,000 | 0.01 | 0.00 | 99,200 | 2020-02-25 | |
| 21 | 2680 | Innovax Holdings Limited:O | 114,000 | 30,000 | 0.03 | 0.01 | 96,600 | 2020-02-25 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 79,600 | 2020-02-25 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,637,127 | 4,000 | 0.02 | 0.00 | 74,320 | 2020-02-25 | |
| 24 | 0577 | South Shore Holdings Limited:O | 1,806,004 | 300,000 | 0.18 | 0.03 | 56,400 | 2020-02-25 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 207,000 | 5,000 | 0.00 | 0.00 | 55,800 | 2020-02-25 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 762,700 | 2,000 | 0.03 | -0.00 | 54,200 | 2020-02-25 | |
| 27 | 1810 | Xiaomi Corporation:B | 1,400,800 | 4,000 | 0.01 | 0.00 | 50,560 | 2020-02-25 | |
| 28 | 1862 | JINGRUI HOLDINGS LIMITED:O | 69,000 | 19,000 | 0.00 | 0.00 | 46,550 | 2020-02-25 | |
| 29 | 2313 | Shenzhou International Group Holdings Limited:O | 1,200 | 400 | 0.00 | 0.00 | 40,760 | 2020-02-25 | |
| 30 | 1777 | Fantasia Holdings Group Co., Limited:O | 232,500 | 27,000 | 0.00 | 0.00 | 39,150 | 2020-02-25 | |
| 31 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2020-02-25 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 315,000 | 4,000 | 0.02 | 0.00 | 37,360 | 2020-02-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 99,737 | 1,000 | 0.00 | 0.00 | 37,350 | 2020-02-25 | |
| 34 | 0371 | Beijing Enterprises Water Group Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2020-02-25 | |
| 35 | 2038 | FIH Mobile Limited:O | 634,000 | 30,000 | 0.01 | 0.00 | 37,200 | 2020-02-25 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 82,000 | 6,000 | 0.00 | 0.00 | 35,880 | 2020-02-25 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 860,613 | 1,000 | 0.02 | 0.00 | 35,600 | 2020-02-25 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 400,000 | 8,000 | 0.01 | 0.00 | 35,040 | 2020-02-25 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 108,080 | 10,000 | 0.00 | 0.00 | 33,100 | 2020-02-25 | |
| 40 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 21,000 | 0.00 | 0.00 | 31,710 | 2020-02-25 | |
| 41 | 1991 | Ta Yang Group Holdings Limited:O | 348,000 | 100,000 | 0.04 | 0.01 | 30,000 | 2020-02-25 | |
| 42 | 2588 | BOC AVIATION LIMITED:O | 400 | 400 | 0.00 | 0.00 | 28,880 | 2020-02-25 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 141,500 | 500 | 0.01 | 0.00 | 28,500 | 2020-02-25 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 349,600 | 4,000 | 0.01 | 0.00 | 24,720 | 2020-02-25 | |
| 45 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 170,000 | 2,000 | 0.01 | 0.00 | 24,720 | 2020-02-25 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 830,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2020-02-25 | |
| 47 | 1208 | MMG Limited (HK):O | 174,240 | 12,000 | 0.00 | 0.00 | 20,400 | 2020-02-25 | |
| 48 | 0659 | CTF Services Limited (BM):O | 100,000 | 2,000 | 0.00 | 0.00 | 19,560 | 2020-02-25 | |
| 49 | 0522 | ASMPT Limited:O | 320,700 | 200 | 0.08 | 0.00 | 19,260 | 2020-02-25 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,938,000 | 20,000 | 0.05 | 0.00 | 18,800 | 2020-02-25 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 900,000 | 150,000 | 0.04 | 0.01 | 17,850 | 2020-02-25 | |
| 52 | 1299 | AIA Group Limited:O | 287,200 | 200 | 0.00 | 0.00 | 15,490 | 2020-02-25 | |
| 53 | 2263 | Fu Shek Financial Holdings Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2020-02-25 | |
| 54 | 3798 | Homeland Interactive Technology Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,720 | 2020-02-25 | |
| 55 | 0672 | Zhong An Group Limited:O | 5,443,400 | 50,000 | 0.10 | 0.00 | 11,750 | 2020-02-25 | |
| 56 | 1312 | Kontafarma China Holdings Limited:O | 210,000 | 66,000 | 0.00 | 0.00 | 11,550 | 2020-02-25 | |
| 57 | 0691 | China Shanshui Cement Group Limited:O | 125,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2020-02-25 | |
| 58 | 0449 | Chigo Holding Limited:O | 1,396,000 | 100,000 | 0.02 | 0.00 | 5,900 | 2020-02-25 | |
| 59 | 1466 | Baijin Life Science Holdings Limited:O | 659,720 | 50,000 | 0.04 | 0.00 | 2,850 | 2020-02-25 | |
| 60 | 0724 | Ruixin International Holdings Limited:O | 781,000 | -50,000 | 0.09 | -0.01 | -2,650 | 2020-02-25 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 95,400 | -200 | 0.01 | -0.00 | -2,820 | 2020-02-25 | |
| 62 | 1665 | Pentamaster International Limited:O | 844,000 | -4,000 | 0.05 | -0.00 | -7,520 | 2020-02-25 | |
| 63 | 1959 | Centenary United Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -11,250 | 2020-02-25 | |
| 64 | 1960 | TBK & Sons Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -12,825 | 2020-02-25 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 118,000 | -1,000 | 0.01 | -0.00 | -15,720 | 2020-02-25 | |
| 66 | 1300 | Trigiant Group Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -21,000 | 2020-02-25 | |
| 67 | 1478 | Q Technology (Group) Company Limited:O | 208,000 | -2,000 | 0.02 | -0.00 | -24,840 | 2020-02-25 | |
| 68 | 1345 | Shanghai Pioneer Holding Ltd:O | 101,000 | -29,000 | 0.01 | -0.00 | -25,230 | 2020-02-25 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 179,004 | -1,600 | 0.00 | -0.00 | -26,368 | 2020-02-25 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -26,900 | 2020-02-25 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 311,000 | -3,000 | 0.03 | -0.00 | -28,170 | 2020-02-25 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 296,400 | -3,000 | 0.02 | -0.00 | -29,520 | 2020-02-25 | |
| 73 | 0612 | Carmen Century Investment Limited (KY):O | 160,000 | -8,000 | 0.01 | -0.00 | -29,680 | 2020-02-25 | |
| 74 | 9928 | Times Neighborhood Holdings Limited:O | 16,819 | -5,000 | 0.00 | -0.00 | -31,200 | 2020-02-25 | |
| 75 | 1327 | Luxxu Group Limited:O | 1,920,000 | -2,000,000 | 0.06 | -0.06 | -36,000 | 2020-02-25 | |
| 76 | 3700 | Inkeverse Group Limited:O | 189,000 | -28,000 | 0.01 | -0.00 | -38,360 | 2020-02-25 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,586,000 | -10,000 | 0.02 | -0.00 | -40,900 | 2020-02-25 | |
| 78 | 1070 | TCL Electronics Holdings Limited:O | 105,000 | -12,000 | 0.00 | -0.00 | -51,960 | 2020-02-25 | |
| 79 | 1119 | iDreamSky Technology Holdings Limited:O | 14,800 | -10,000 | 0.00 | -0.00 | -52,200 | 2020-02-25 | |
| 80 | 1787 | Shandong Gold Mining Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -60,000 | 2020-02-25 | |
| 81 | 6839 | Yunnan Water Investment Co., Limited:H | 10,000 | -40,000 | 0.00 | -0.01 | -60,400 | 2020-02-25 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -71,800 | 2020-02-25 | |
| 83 | 6066 | CSC Financial Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -73,600 | 2020-02-25 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 319,959 | -500 | 0.02 | -0.00 | -80,750 | 2020-02-25 | |
| 85 | 1122 | QINGLING MOTORS CO. LTD:H | 70,000 | -50,000 | 0.01 | -0.00 | -85,000 | 2020-02-25 | |
| 86 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 77,000 | -50,000 | 0.02 | -0.01 | -90,000 | 2020-02-25 | |
| 87 | 6186 | China Feihe Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -95,520 | 2020-02-25 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 87,600 | -2,000 | 0.01 | -0.00 | -104,000 | 2020-02-25 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 276,200 | -7,000 | 0.01 | -0.00 | -116,340 | 2020-02-25 | |
| 90 | 1837 | Natural Food International Holding Limited:O | 18,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2020-02-25 | |
| 91 | 2013 | Weimob Inc.:O | 231,000 | -20,000 | 0.01 | -0.00 | -123,600 | 2020-02-25 | |
| 92 | 1011 | China NT Pharma Group Company Limited:O | 334,500 | -604,000 | 0.02 | -0.03 | -129,860 | 2020-02-25 | |
| 93 | 1918 | Sunac China Holdings Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -169,800 | 2020-02-25 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,000 | -6,800 | 0.00 | -0.00 | -171,360 | 2020-02-25 | |
| 95 | 0788 | China Tower Corporation Limited:H | 4,702,000 | -120,000 | 0.01 | -0.00 | -236,400 | 2020-02-25 | |
| 96 | 0819 | Tianneng Power International Limited:O | 196,000 | -46,000 | 0.02 | -0.00 | -281,060 | 2020-02-25 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 671,500 | -5,000 | 0.01 | -0.00 | -443,500 | 2020-02-25 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 757,000 | -31,000 | 0.01 | -0.00 | -466,240 | 2020-02-25 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 467,570 | -10,000 | 0.02 | -0.00 | -564,000 | 2020-02-25 | |
| 100 | 0763 | ZTE CORPORATION:H | 741,640 | -60,000 | 0.10 | -0.01 | -2,112,000 | 2020-02-25 | |
| 101 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 6,200 | -125,000 | 0.00 | -0.03 | -5,800,000 | 2020-02-25 |
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