Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2020-05-12 to 2020-05-13
"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 | 1810 | Xiaomi Corporation:B | 1,588,600 | 88,600 | 0.01 | 0.00 | 1,047,252 | 2020-05-13 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,535,605 | 220,000 | 0.06 | 0.01 | 688,600 | 2020-05-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 565,000 | 10,000 | 0.00 | 0.00 | 578,000 | 2020-05-13 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 10,024,600 | 2,010,000 | 0.05 | 0.01 | 454,260 | 2020-05-13 | |
| 5 | 2638 | HK Electric Investments Limited:O | 1,295,619 | 50,000 | 0.01 | 0.00 | 398,000 | 2020-05-13 | |
| 6 | 0347 | Angang Steel Company Limited:H | 1,305,660 | 200,000 | 0.09 | 0.01 | 388,000 | 2020-05-13 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 308,000 | 2020-05-13 | |
| 8 | 3690 | Meituan:B | 15,000 | 2,300 | 0.00 | 0.00 | 271,630 | 2020-05-13 | |
| 9 | 0788 | China Tower Corporation Limited:H | 6,280,000 | 136,000 | 0.01 | 0.00 | 229,840 | 2020-05-13 | |
| 10 | 2013 | Weimob Inc.:O | 613,000 | 40,000 | 0.03 | 0.00 | 225,200 | 2020-05-13 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 502,000 | 40,000 | 0.00 | 0.00 | 191,600 | 2020-05-13 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,009,127 | 12,000 | 0.03 | 0.00 | 184,800 | 2020-05-13 | |
| 13 | 1357 | Meitu, Inc.:O | 1,113,500 | 120,000 | 0.03 | 0.00 | 181,200 | 2020-05-13 | |
| 14 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 60,800 | 5,600 | 0.01 | 0.00 | 166,600 | 2020-05-13 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 235,000 | 4,000 | 0.02 | 0.00 | 159,000 | 2020-05-13 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 629,500 | 24,000 | 0.02 | 0.00 | 129,600 | 2020-05-13 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 659,456 | 2,000 | 0.02 | 0.00 | 112,700 | 2020-05-13 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 1,023,000 | 120,000 | 0.02 | 0.00 | 102,000 | 2020-05-13 | |
| 19 | 3918 | NagaCorp Ltd.:O | 694,000 | 10,000 | 0.02 | 0.00 | 97,700 | 2020-05-13 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 349,736 | 2,000 | 0.01 | 0.00 | 95,800 | 2020-05-13 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,800 | 800 | 0.01 | 0.00 | 79,600 | 2020-05-13 | |
| 22 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 80,000 | 20,000 | 0.02 | 0.00 | 77,800 | 2020-05-13 | |
| 23 | 0772 | China Literature Limited:O | 31,804 | 2,000 | 0.00 | 0.00 | 75,900 | 2020-05-13 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,840,466 | 46,000 | 0.04 | 0.00 | 74,060 | 2020-05-13 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 65,600 | 2020-05-13 | |
| 26 | 0207 | Joy City Property Limited:O | 1,481,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2020-05-13 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 25,805,532 | 20,000 | 0.03 | 0.00 | 58,000 | 2020-05-13 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 116,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2020-05-13 | |
| 29 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.02 | 0.01 | 49,600 | 2020-05-13 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 139,725 | 500 | 0.00 | 0.00 | 48,975 | 2020-05-13 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 47,700 | 2,000 | 0.00 | 0.00 | 47,400 | 2020-05-13 | |
| 32 | 0763 | ZTE CORPORATION:H | 851,440 | 2,000 | 0.11 | 0.00 | 47,000 | 2020-05-13 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 784,000 | 3,000 | 0.01 | 0.00 | 38,400 | 2020-05-13 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 284,500 | 5,000 | 0.01 | 0.00 | 38,100 | 2020-05-13 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 60,000 | 3,000 | 0.00 | 0.00 | 32,880 | 2020-05-13 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 27,000 | 14,000 | 0.00 | 0.00 | 32,620 | 2020-05-13 | |
| 37 | 1052 | Yuexiu Transport Infrastructure Limited:O | 115,285 | 6,000 | 0.01 | 0.00 | 32,580 | 2020-05-13 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 802,000 | 22,000 | 0.05 | 0.00 | 30,580 | 2020-05-13 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2020-05-13 | |
| 40 | 2778 | Champion Real Estate Investment Trust:Unit | 60,469 | 6,000 | 0.00 | 0.00 | 26,760 | 2020-05-13 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 268,750 | 2,000 | 0.03 | 0.00 | 24,280 | 2020-05-13 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 266,000 | 8,000 | 0.01 | 0.00 | 22,160 | 2020-05-13 | |
| 43 | 0552 | China Communications Services Corporation Limited:H | 371,600 | 4,000 | 0.02 | 0.00 | 21,640 | 2020-05-13 | |
| 44 | 3390 | Tycoon Group Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2020-05-13 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 296,000 | 8,000 | 0.01 | 0.00 | 19,840 | 2020-05-13 | |
| 46 | 3323 | China National Building Material Company Limited:H | 521,550 | 2,000 | 0.01 | 0.00 | 19,540 | 2020-05-13 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 67,500 | 1,000 | 0.00 | 0.00 | 17,580 | 2020-05-13 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 412,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2020-05-13 | |
| 49 | 0582 | Shin Hwa World Limited:O | 386,560 | 48,000 | 0.01 | 0.00 | 16,560 | 2020-05-13 | |
| 50 | 1575 | Regal Partners Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 15,000 | 2020-05-13 | |
| 51 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 616,000 | 6,000 | 0.01 | 0.00 | 13,560 | 2020-05-13 | |
| 52 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2020-05-13 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 975,000 | 3,000 | 0.02 | 0.00 | 8,910 | 2020-05-13 | |
| 54 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 8,000 | 0.02 | 0.00 | 7,840 | 2020-05-13 | |
| 55 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,100,993 | 2,000 | 0.04 | 0.00 | 7,000 | 2020-05-13 | |
| 56 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 66,000 | 1,000 | 0.01 | 0.00 | 6,700 | 2020-05-13 | |
| 57 | 0678 | Genting Hong Kong Limited:O | 3,562,080 | 10,000 | 0.04 | 0.00 | 5,800 | 2020-05-13 | |
| 58 | 1936 | Ritamix Global Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,520 | 2020-05-13 | |
| 59 | 6038 | G & M Holdings Limited (KY):O | 370,000 | 10,000 | 0.04 | 0.00 | 1,380 | 2020-05-13 | |
| 60 | 0613 | Planetree International Development Limited:O | 149,200 | 0 | 0.02 | -0.14 | 0 | 2020-05-13 | |
| 61 | 2133 | Greenway Mining Group Limited:O | 80,000 | 0 | 0.02 | -0.16 | 0 | 2020-05-13 | |
| 62 | 0825 | New World Department Store China Limited:O | 1,622,000 | -1,000 | 0.10 | -0.00 | -1,530 | 2020-05-13 | |
| 63 | 2880 | Liaoning Port Co., Ltd.:H | 157,800 | -4,600 | 0.00 | -0.00 | -3,220 | 2020-05-13 | |
| 64 | 1208 | MMG Limited (HK):O | 70,240 | -4,000 | 0.00 | -0.00 | -5,520 | 2020-05-13 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 334,000 | -1,000 | 0.01 | -0.00 | -7,150 | 2020-05-13 | |
| 66 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,400 | -800 | 0.00 | -0.00 | -9,616 | 2020-05-13 | |
| 67 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,380,631 | -10,000 | 0.02 | -0.00 | -9,700 | 2020-05-13 | |
| 68 | 2680 | Innovax Holdings Limited:O | 154,000 | -20,000 | 0.04 | -0.01 | -9,800 | 2020-05-13 | |
| 69 | 0880 | SJM Holdings Limited:O | 257,000 | -2,000 | 0.00 | -0.00 | -16,220 | 2020-05-13 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 420,000 | -1,000 | 0.01 | -0.00 | -16,720 | 2020-05-13 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 868,700 | -1,000 | 0.02 | -0.00 | -17,180 | 2020-05-13 | |
| 72 | 1137 | Hong Kong Technology Venture Company Limited:O | 128,000 | -4,000 | 0.01 | -0.00 | -18,520 | 2020-05-13 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 302,000 | -2,000 | 0.02 | -0.00 | -19,000 | 2020-05-13 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 67,962 | -4,000 | 0.00 | -0.00 | -22,640 | 2020-05-13 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 570,608 | -10,000 | 0.01 | -0.00 | -24,100 | 2020-05-13 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 402,000 | -4,000 | 0.02 | -0.00 | -31,800 | 2020-05-13 | |
| 77 | 0382 | Edvantage Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -33,240 | 2020-05-13 | |
| 78 | 1055 | China Southern Airlines Company Limited:H | 464,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2020-05-13 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -34,860 | 2020-05-13 | |
| 80 | 1316 | Nexteer Automotive Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -35,200 | 2020-05-13 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,886,000 | -10,000 | 0.02 | -0.00 | -36,600 | 2020-05-13 | |
| 82 | 1766 | CRRC Corporation Limited:H | 1,928,900 | -10,000 | 0.04 | -0.00 | -39,600 | 2020-05-13 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -45,450 | 2020-05-13 | |
| 84 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 247,000 | -40,000 | 0.03 | -0.00 | -49,200 | 2020-05-13 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 182,418 | -5,000 | 0.00 | -0.00 | -50,400 | 2020-05-13 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,163,000 | -16,000 | 0.01 | -0.00 | -50,560 | 2020-05-13 | |
| 87 | 1383 | LET Group Holdings Limited:O | 163,000 | -40,000 | 0.00 | -0.00 | -52,000 | 2020-05-13 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,312,000 | -20,000 | 0.04 | -0.00 | -52,800 | 2020-05-13 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,277,996 | -4,000 | 0.02 | -0.00 | -54,800 | 2020-05-13 | |
| 90 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 234,000 | -26,000 | 0.01 | -0.00 | -56,680 | 2020-05-13 | |
| 91 | 0123 | Yuexiu Property Company Limited:O | 2,149,589 | -40,000 | 0.01 | -0.00 | -57,600 | 2020-05-13 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 252,000 | -2,000 | 0.01 | -0.00 | -59,000 | 2020-05-13 | |
| 93 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 874,000 | -50,000 | 0.06 | -0.00 | -61,500 | 2020-05-13 | |
| 94 | 1638 | Kaisa Group Holdings Ltd.:O | 175,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2020-05-13 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,000 | -5,000 | 0.00 | -0.00 | -71,500 | 2020-05-13 | |
| 96 | 0288 | WH Group Limited (KY):O | 194,000 | -10,000 | 0.00 | -0.00 | -72,400 | 2020-05-13 | |
| 97 | 0136 | China Ruyi Holdings Limited:O | 11,610,469 | -756,000 | 0.02 | -0.00 | -79,380 | 2020-05-13 | |
| 98 | 1299 | AIA Group Limited:O | 324,200 | -1,200 | 0.00 | -0.00 | -82,260 | 2020-05-13 | |
| 99 | 0083 | SINO LAND COMPANY LIMITED:O | 306,866 | -10,000 | 0.00 | -0.00 | -107,600 | 2020-05-13 | |
| 100 | 2313 | Shenzhou International Group Holdings Limited:O | 800 | -1,200 | 0.00 | -0.00 | -111,240 | 2020-05-13 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2020-05-13 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 358,559 | -1,000 | 0.02 | -0.00 | -133,700 | 2020-05-13 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,909,256 | -22,000 | 0.00 | -0.00 | -135,300 | 2020-05-13 | |
| 104 | 1928 | Sands China Ltd.:O | 131,600 | -4,800 | 0.00 | -0.00 | -148,560 | 2020-05-13 | |
| 105 | 1433 | Cirtek Holdings Limited:O | 470,000 | -1,820,000 | 0.02 | -0.09 | -151,060 | 2020-05-13 | |
| 106 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 832,613 | -5,000 | 0.02 | -0.00 | -152,250 | 2020-05-13 | |
| 107 | 1918 | Sunac China Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -168,250 | 2020-05-13 | |
| 108 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,035,600 | -60,000 | 0.03 | -0.00 | -178,800 | 2020-05-13 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 189,000 | -50,000 | 0.01 | -0.00 | -187,000 | 2020-05-13 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 594,000 | -10,000 | 0.00 | -0.00 | -203,000 | 2020-05-13 | |
| 111 | 0694 | Beijing Capital International Airport Company Limited:H | 138,000 | -40,000 | 0.01 | -0.00 | -207,600 | 2020-05-13 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 1,000 | -10,000 | 0.00 | -0.00 | -215,500 | 2020-05-13 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 413,853 | -1,000 | 0.03 | -0.00 | -254,600 | 2020-05-13 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,750,500 | -30,000 | 0.00 | -0.00 | -255,900 | 2020-05-13 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,719,184 | -57,000 | 0.01 | -0.00 | -290,130 | 2020-05-13 | |
| 116 | 0267 | CITIC Limited (HK):O | 756,000 | -52,000 | 0.00 | -0.00 | -390,000 | 2020-05-13 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | -20,000 | 0.00 | -0.00 | -399,200 | 2020-05-13 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -463,000 | 2020-05-13 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 227,500 | -55,000 | 0.02 | -0.01 | -490,600 | 2020-05-13 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 111,240 | -30,000 | 0.00 | -0.00 | -765,000 | 2020-05-13 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 484,500 | -12,000 | 0.01 | -0.00 | -937,800 | 2020-05-13 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 215,100 | -4,900 | 0.00 | -0.00 | -961,870 | 2020-05-13 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,300 | -3,000 | 0.00 | -0.00 | -1,288,800 | 2020-05-13 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 341,933 | -40,000 | 0.01 | -0.00 | -1,520,000 | 2020-05-13 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,259 | -35,000 | 0.00 | -0.00 | -1,834,000 | 2020-05-13 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 7,411,574 | -50,000 | 0.04 | -0.00 | -1,945,000 | 2020-05-13 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 107,000 | -217,000 | 0.00 | -0.00 | -2,604,000 | 2020-05-13 | |
| 128 | 6823 | HKT Limited (KY):O | 199,057 | -416,000 | 0.00 | -0.01 | -5,008,640 | 2020-05-13 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 35,600 | -185,600 | 0.00 | -0.02 | -22,234,880 | 2020-05-13 |
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