Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 414,353 | 3,100 | 0.03 | 0.00 | 775,000 | 2020-05-11 | |
| 2 | 2013 | Weimob Inc.:O | 573,000 | 130,000 | 0.03 | 0.01 | 738,400 | 2020-05-11 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 980,000 | 300,000 | 0.03 | 0.01 | 627,000 | 2020-05-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 553,500 | 5,500 | 0.00 | 0.00 | 325,325 | 2020-05-11 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 661,456 | 5,500 | 0.02 | 0.00 | 314,600 | 2020-05-11 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,972,127 | 19,000 | 0.03 | 0.00 | 303,240 | 2020-05-11 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,240 | 10,000 | 0.00 | 0.00 | 262,000 | 2020-05-11 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 1,680 | 200 | 0.00 | 0.00 | 248,800 | 2020-05-11 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 282,000 | 22,000 | 0.02 | 0.00 | 235,400 | 2020-05-11 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 606,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2020-05-11 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 220,200 | 800 | 0.00 | 0.00 | 158,960 | 2020-05-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,951,256 | 20,000 | 0.00 | 0.00 | 124,400 | 2020-05-11 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 44,000 | 3,000 | 0.00 | 0.00 | 104,700 | 2020-05-11 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 1,694,489 | 20,000 | 0.00 | 0.00 | 97,600 | 2020-05-11 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 56,500 | 5,000 | 0.01 | 0.00 | 96,500 | 2020-05-11 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 112,793 | 10,000 | 0.00 | 0.00 | 89,100 | 2020-05-11 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 986,000 | 100,000 | 0.01 | 0.00 | 87,000 | 2020-05-11 | |
| 18 | 3396 | Legend Holdings Corporation:H | 11,500 | 10,000 | 0.00 | 0.00 | 85,800 | 2020-05-11 | |
| 19 | 0511 | TELEVISION BROADCASTS LIMITED:O | 86,500 | 7,800 | 0.02 | 0.00 | 81,900 | 2020-05-11 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 540,070 | 1,500 | 0.03 | 0.00 | 75,825 | 2020-05-11 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 598,578 | 10,000 | 0.01 | 0.00 | 72,100 | 2020-05-11 | |
| 22 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 610,000 | 30,000 | 0.01 | 0.00 | 72,000 | 2020-05-11 | |
| 23 | 0763 | ZTE CORPORATION:H | 840,840 | 3,000 | 0.11 | 0.00 | 71,700 | 2020-05-11 | |
| 24 | 0598 | SINOTRANS LIMITED:H | 392,000 | 40,000 | 0.02 | 0.00 | 70,400 | 2020-05-11 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 288,020 | 8,000 | 0.01 | 0.00 | 58,800 | 2020-05-11 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 25,780,532 | 20,000 | 0.03 | 0.00 | 58,600 | 2020-05-11 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 465,600 | 200,000 | 0.05 | 0.02 | 54,000 | 2020-05-11 | |
| 28 | 0883 | CNOOC LIMITED:O | 1,780,500 | 6,000 | 0.00 | 0.00 | 52,500 | 2020-05-11 | |
| 29 | 0438 | IRICO Group New Energy Company Limited:H | 260,000 | 60,000 | 0.04 | 0.01 | 47,400 | 2020-05-11 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 401,000 | 20,000 | 0.05 | 0.00 | 46,800 | 2020-05-11 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 907,700 | 2,500 | 0.02 | 0.00 | 42,600 | 2020-05-11 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 45,000 | 5,000 | 0.01 | 0.00 | 42,500 | 2020-05-11 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,042,000 | 40,000 | 0.02 | 0.00 | 42,000 | 2020-05-11 | |
| 34 | 0777 | NetDragon Websoft Holdings Limited:O | 43,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2020-05-11 | |
| 35 | 0572 | Future World Holdings Limited:O | 17,431,472 | 2,000,000 | 0.14 | 0.02 | 34,000 | 2020-05-11 | |
| 36 | 0659 | CTF Services Limited (BM):O | 236,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2020-05-11 | |
| 37 | 1665 | Pentamaster International Limited:O | 824,000 | 20,000 | 0.05 | 0.00 | 29,200 | 2020-05-11 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 57,400 | 1,000 | 0.01 | 0.00 | 29,100 | 2020-05-11 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 989,538 | 20,000 | 0.03 | 0.00 | 28,800 | 2020-05-11 | |
| 40 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 500 | 500 | 0.00 | 0.00 | 28,600 | 2020-05-11 | |
| 41 | 1672 | Ascletis Pharma Inc.:O | 106,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2020-05-11 | |
| 42 | 2329 | Glory Health Industry Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2020-05-11 | |
| 43 | 1928 | Sands China Ltd.:O | 128,400 | 800 | 0.00 | 0.00 | 25,720 | 2020-05-11 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 288,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2020-05-11 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 350,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2020-05-11 | |
| 46 | 2232 | Crystal International Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2020-05-11 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,389,605 | 6,000 | 0.05 | 0.00 | 19,380 | 2020-05-11 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2020-05-11 | |
| 49 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2020-05-11 | |
| 50 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,100 | 2020-05-11 | |
| 51 | 8627 | Orange Tour Cultural Holding Limited:O | 320,000 | 32,000 | 0.04 | 0.00 | 4,288 | 2020-05-11 | |
| 52 | 0751 | Skyworth Group Limited:O | 438,007 | 2,000 | 0.01 | 0.00 | 3,600 | 2020-05-11 | |
| 53 | 0288 | WH Group Limited (KY):O | 197,000 | -1,000 | 0.00 | -0.00 | -7,210 | 2020-05-11 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 972,000 | -3,000 | 0.02 | -0.00 | -9,240 | 2020-05-11 | |
| 55 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 75,000 | -2,000 | 0.01 | -0.00 | -12,680 | 2020-05-11 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,000 | -1,000 | 0.01 | -0.00 | -14,720 | 2020-05-11 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 317,000 | -4,000 | 0.01 | -0.00 | -15,360 | 2020-05-11 | |
| 58 | 1357 | Meitu, Inc.:O | 1,001,500 | -10,000 | 0.02 | -0.00 | -15,500 | 2020-05-11 | |
| 59 | 2051 | Vala Inc. (KY):O | 35,000 | -33,000 | 0.00 | -0.00 | -18,150 | 2020-05-11 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 187,418 | -2,000 | 0.00 | -0.00 | -20,480 | 2020-05-11 | |
| 61 | 2826 | Global X China Cloud Computing ETF:Unit | 300 | -250 | 0.00 | -0.00 | -21,513 | 2020-05-11 | |
| 62 | 9926 | Akeso, Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 63 | 1647 | Grandshores Technology Group Limited:O | 270,000 | -100,000 | 0.03 | -0.01 | -25,500 | 2020-05-11 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2020-05-11 | |
| 65 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,150 | 2020-05-11 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 278,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2020-05-11 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 522,000 | -8,000 | 0.05 | -0.00 | -32,480 | 2020-05-11 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,776,184 | -7,000 | 0.01 | -0.00 | -36,190 | 2020-05-11 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 146,000 | -2,500 | 0.01 | -0.00 | -36,400 | 2020-05-11 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 94,158 | -4,000 | 0.00 | -0.00 | -37,120 | 2020-05-11 | |
| 71 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2020-05-11 | |
| 72 | 0667 | China East Education Holdings Limited:O | 4,500 | -3,000 | 0.00 | -0.00 | -39,300 | 2020-05-11 | |
| 73 | 1521 | Frontage Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2020-05-11 | |
| 74 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 34,800 | -400 | 0.08 | -0.00 | -40,120 | 2020-05-11 | |
| 75 | 9969 | InnoCare Pharma Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -42,540 | 2020-05-11 | |
| 76 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | -750 | 0.00 | -0.01 | -42,638 | 2020-05-11 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 2,130,000 | -10,000 | 0.02 | -0.00 | -43,700 | 2020-05-11 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2020-05-11 | |
| 79 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 1,000 | -1,400 | 0.00 | -0.00 | -54,670 | 2020-05-11 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 71,600 | -2,800 | 0.01 | -0.00 | -58,240 | 2020-05-11 | |
| 81 | 1638 | Kaisa Group Holdings Ltd.:O | 195,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2020-05-11 | |
| 82 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 294,000 | -10,000 | 0.02 | -0.00 | -97,500 | 2020-05-11 | |
| 83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2020-05-11 | |
| 84 | 0285 | BYD Electronic (International) Company Limited:O | 66,500 | -7,500 | 0.00 | -0.00 | -126,150 | 2020-05-11 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,200 | -1,200 | 0.00 | -0.00 | -144,720 | 2020-05-11 | |
| 86 | 1113 | CK Asset Holdings Limited (KY):O | 347,236 | -3,000 | 0.01 | -0.00 | -149,700 | 2020-05-11 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 109,521 | -10,000 | 0.01 | -0.00 | -151,000 | 2020-05-11 | |
| 88 | 1818 | Zhaojin Mining Industry Company Limited:H | 287,500 | -20,500 | 0.03 | -0.00 | -188,600 | 2020-05-11 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -234,800 | 2020-05-11 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 107,000 | -20,000 | 0.00 | -0.00 | -236,400 | 2020-05-11 | |
| 91 | 1810 | Xiaomi Corporation:B | 1,544,600 | -24,000 | 0.01 | -0.00 | -276,000 | 2020-05-11 | |
| 92 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,500 | -10,500 | 0.02 | -0.00 | -417,375 | 2020-05-11 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 778,000 | -37,000 | 0.01 | -0.00 | -483,960 | 2020-05-11 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,896,000 | -200,000 | 0.02 | -0.00 | -752,000 | 2020-05-11 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,500 | -5,100 | 0.00 | -0.00 | -2,218,500 | 2020-05-11 |
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