Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,776,862 | 231,000 | 0.02 | 0.00 | 3,367,980 | 2017-06-16 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 195,242 | 52,000 | 0.01 | 0.00 | 3,263,000 | 2017-06-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 494,079 | 11,300 | 0.04 | 0.00 | 2,232,880 | 2017-06-16 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 668,500 | 41,500 | 0.01 | 0.00 | 2,081,225 | 2017-06-16 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,075,000 | 342,000 | 0.03 | 0.01 | 971,280 | 2017-06-16 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 540,900 | 7,500 | 0.01 | 0.00 | 735,000 | 2017-06-16 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 5,623,046 | 10,000 | 0.03 | 0.00 | 683,500 | 2017-06-16 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,357,222 | 100,000 | 0.02 | 0.00 | 519,000 | 2017-06-16 | |
| 9 | 0400 | Ingdan, Inc.:O | 668,000 | 94,000 | 0.05 | 0.01 | 438,980 | 2017-06-16 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 902,578 | 72,500 | 0.03 | 0.00 | 389,325 | 2017-06-16 | |
| 11 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 741,128 | 30,000 | 0.02 | 0.00 | 382,200 | 2017-06-16 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 817,000 | 80,000 | 0.02 | 0.00 | 344,800 | 2017-06-16 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 30,500 | 30,000 | 0.00 | 0.00 | 327,000 | 2017-06-16 | |
| 14 | 2340 | ISP Holdings Limited:O | 268,600 | 200,000 | 0.06 | 0.05 | 244,000 | 2017-06-16 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 191,200 | 2017-06-16 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 408,000 | 19,000 | 0.01 | 0.00 | 191,140 | 2017-06-16 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 2,003,836 | 30,000 | 0.01 | 0.00 | 173,700 | 2017-06-16 | |
| 18 | 1623 | Hilong Holding Limited:O | 832,000 | 130,000 | 0.05 | 0.01 | 163,800 | 2017-06-16 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 580,000 | 70,000 | 0.01 | 0.00 | 160,300 | 2017-06-16 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 87,000 | 5,000 | 0.00 | 0.00 | 148,750 | 2017-06-16 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 475,000 | 35,000 | 0.02 | 0.00 | 131,250 | 2017-06-16 | |
| 22 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 110,000 | 8,000 | 0.02 | 0.00 | 114,880 | 2017-06-16 | |
| 23 | 1207 | SRE Group Limited:O | 2,944,713 | 566,000 | 0.01 | 0.00 | 104,710 | 2017-06-16 | |
| 24 | 8083 | Youzan Technology Limited:O | 616,000 | 184,000 | 0.01 | 0.00 | 95,680 | 2017-06-16 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 47,000 | 22,000 | 0.01 | 0.00 | 88,000 | 2017-06-16 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 21,768 | 13,000 | 0.00 | 0.00 | 72,020 | 2017-06-16 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 2,500 | 0.00 | 0.00 | 69,625 | 2017-06-16 | |
| 28 | 3918 | NagaCorp Ltd.:O | 734,000 | 20,000 | 0.03 | 0.00 | 68,200 | 2017-06-16 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 102,000 | 1,000 | 0.00 | 0.00 | 66,000 | 2017-06-16 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 938,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2017-06-16 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 295,023 | 100,000 | 0.02 | 0.01 | 64,000 | 2017-06-16 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,556,326 | 10,000 | 0.00 | 0.00 | 63,900 | 2017-06-16 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 264,000 | 20,000 | 0.02 | 0.00 | 57,800 | 2017-06-16 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,555,127 | 2,000 | 0.02 | 0.00 | 48,000 | 2017-06-16 | |
| 35 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 653,348 | 12,000 | 0.01 | 0.00 | 46,920 | 2017-06-16 | |
| 36 | 3333 | China Evergrande Group:O | 412,000 | 3,000 | 0.00 | 0.00 | 41,760 | 2017-06-16 | |
| 37 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 41,350 | 2017-06-16 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 399,444 | 10,000 | 0.02 | 0.00 | 40,800 | 2017-06-16 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 594,300 | 3,400 | 0.03 | 0.00 | 40,392 | 2017-06-16 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 157,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2017-06-16 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,047 | 16,000 | 0.00 | 0.00 | 39,200 | 2017-06-16 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 286,500 | 3,500 | 0.02 | 0.00 | 38,150 | 2017-06-16 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 143,600 | 24,000 | 0.00 | 0.00 | 35,760 | 2017-06-16 | |
| 44 | 1508 | China Reinsurance (Group) Corporation:H | 881,000 | 20,000 | 0.01 | 0.00 | 34,800 | 2017-06-16 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 19,996,337 | 8,000 | 0.02 | 0.00 | 30,480 | 2017-06-16 | |
| 46 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,128,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2017-06-16 | |
| 47 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 57,000 | 12,000 | 0.01 | 0.00 | 25,080 | 2017-06-16 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 2,420,000 | 500,000 | 0.01 | 0.00 | 24,500 | 2017-06-16 | |
| 49 | 8182 | China Candy Holdings Limited:O | 720,000 | 30,000 | 0.04 | 0.00 | 20,400 | 2017-06-16 | |
| 50 | 0059 | Skyfame Realty (Holdings) Limited:O | 26,151 | 20,000 | 0.00 | 0.00 | 20,200 | 2017-06-16 | |
| 51 | 1302 | LifeTech Scientific Corporation:O | 452,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2017-06-16 | |
| 52 | 0883 | CNOOC LIMITED:O | 2,622,140 | 2,000 | 0.01 | 0.00 | 17,260 | 2017-06-16 | |
| 53 | 1178 | Huiyin Holdings Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 17,200 | 2017-06-16 | |
| 54 | 0547 | Digital Domain Holdings Limited:O | 1,854,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2017-06-16 | |
| 55 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 3,320,750 | 200,000 | 0.06 | 0.00 | 14,800 | 2017-06-16 | |
| 56 | 1345 | Shanghai Pioneer Holding Ltd:O | 343,000 | 5,000 | 0.03 | 0.00 | 11,950 | 2017-06-16 | |
| 57 | 2202 | China Vanke Company Limited:H | 55,600 | 500 | 0.00 | 0.00 | 10,625 | 2017-06-16 | |
| 58 | 0377 | China Huajun Group Limited:O | 288,000 | 16,000 | 0.00 | 0.00 | 9,280 | 2017-06-16 | |
| 59 | 0150 | Hypebeast Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 8,240 | 2017-06-16 | |
| 60 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | 10,000 | 0.01 | 0.00 | 7,200 | 2017-06-16 | |
| 61 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 36,000 | 2,000 | 0.01 | 0.00 | 6,920 | 2017-06-16 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 74,000 | 4,000 | 0.02 | 0.00 | 6,880 | 2017-06-16 | |
| 63 | 8149 | Altus Holdings Limited (KY):O | 3,020,000 | 20,000 | 0.38 | 0.00 | 6,600 | 2017-06-16 | |
| 64 | 1282 | Renze Harvest International Limited:O | 488,000 | 12,000 | 0.00 | 0.00 | 6,480 | 2017-06-16 | |
| 65 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 5,970 | 2017-06-16 | |
| 66 | 0911 | Qianhai Health Holdings Limited:O | 4,665,000 | 50,000 | 0.03 | 0.00 | 4,150 | 2017-06-16 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 3,013,950 | 20,000 | 0.04 | 0.00 | 3,200 | 2017-06-16 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 21,806,760 | 10,000 | 0.14 | 0.00 | 370 | 2017-06-16 | |
| 69 | 6823 | HKT Limited (KY):O | 228,726 | -20 | 0.00 | -0.00 | -204 | 2017-06-16 | |
| 70 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,012 | -6,000 | 0.00 | -0.00 | -2,040 | 2017-06-16 | |
| 71 | 0008 | PCCW LIMITED:O | 3,141,258 | -493 | 0.04 | -0.00 | -2,145 | 2017-06-16 | |
| 72 | 0613 | Planetree International Development Limited:O | 1,158,000 | -22,000 | 0.01 | -0.00 | -4,378 | 2017-06-16 | |
| 73 | 0240 | BUILD KING HOLDINGS LIMITED:O | 116,560 | -10,000 | 0.01 | -0.00 | -5,200 | 2017-06-16 | |
| 74 | 1182 | Success Dragon International Holdings Limited:O | 2,756,150 | -20,000 | 0.13 | -0.00 | -5,200 | 2017-06-16 | |
| 75 | 1194 | Bay Area Gold Group Limited:O | 2,352,000 | -52,000 | 0.02 | -0.00 | -5,304 | 2017-06-16 | |
| 76 | 8121 | Guoen Holdings Limited:O | 700,000 | -50,000 | 0.04 | -0.00 | -6,200 | 2017-06-16 | |
| 77 | 3666 | Shanghai XNG Holdings Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -8,100 | 2017-06-16 | |
| 78 | 1709 | DL Holdings Group Limited (KY):O | 272,000 | -14,000 | 0.03 | -0.00 | -8,680 | 2017-06-16 | |
| 79 | 1165 | Shunfeng International Clean Energy Limited:O | 758,000 | -20,000 | 0.02 | -0.00 | -8,800 | 2017-06-16 | |
| 80 | 1818 | Zhaojin Mining Industry Company Limited:H | 259,000 | -1,500 | 0.02 | -0.00 | -9,540 | 2017-06-16 | |
| 81 | 1315 | Green Economy Development Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -10,080 | 2017-06-16 | |
| 82 | 3838 | China Starch Holdings Limited:O | 1,685,000 | -50,000 | 0.03 | -0.00 | -10,500 | 2017-06-16 | |
| 83 | 0612 | Carmen Century Investment Limited (KY):O | 72,000 | -16,000 | 0.01 | -0.00 | -12,640 | 2017-06-16 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 50,400 | -100 | 0.00 | -0.00 | -14,120 | 2017-06-16 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,190,000 | -4,000 | 0.03 | -0.00 | -15,120 | 2017-06-16 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 1,850,000 | -22,000 | 0.07 | -0.00 | -15,620 | 2017-06-16 | |
| 87 | 1239 | Teamway International Group Holdings Limited:O | 620,000 | -220,000 | 0.01 | -0.00 | -16,060 | 2017-06-16 | |
| 88 | 3823 | Tech Pro Technology Development Limited:O | 5,070,000 | -130,000 | 0.06 | -0.00 | -16,640 | 2017-06-16 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 3,028,000 | -6,000 | 0.04 | -0.00 | -17,280 | 2017-06-16 | |
| 90 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 67,130 | -4,000 | 0.00 | -0.00 | -17,320 | 2017-06-16 | |
| 91 | 0990 | Deep Source Holdings Limited:O | 10,464,000 | -100,000 | 0.20 | -0.00 | -21,200 | 2017-06-16 | |
| 92 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 108,000 | -1,000 | 0.01 | -0.00 | -21,500 | 2017-06-16 | |
| 93 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -32,000 | 0.00 | -0.00 | -24,960 | 2017-06-16 | |
| 94 | 0717 | Emperor Capital Group Limited:O | 2,235,608 | -36,000 | 0.03 | -0.00 | -25,560 | 2017-06-16 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 1,047,220 | -1,000 | 0.03 | -0.00 | -26,000 | 2017-06-16 | |
| 96 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 12,000 | -14,000 | 0.00 | -0.00 | -28,140 | 2017-06-16 | |
| 97 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -31,040 | 2017-06-16 | |
| 98 | 1020 | Cybernaut International Holdings Company Limited:O | 184,000 | -100,000 | 0.00 | -0.00 | -34,000 | 2017-06-16 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 282,856 | -100,000 | 0.01 | -0.00 | -35,000 | 2017-06-16 | |
| 100 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -39,800 | 2017-06-16 | |
| 101 | 0751 | Skyworth Group Limited:O | 780,876 | -10,000 | 0.03 | -0.00 | -46,800 | 2017-06-16 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 325,000 | -16,000 | 0.01 | -0.00 | -47,200 | 2017-06-16 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | -500 | 0.00 | -0.00 | -48,000 | 2017-06-16 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 639,058 | -30,000 | 0.02 | -0.00 | -48,600 | 2017-06-16 | |
| 105 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -100,000 | 0.00 | -0.01 | -49,500 | 2017-06-16 | |
| 106 | 2778 | Champion Real Estate Investment Trust:Unit | 101,469 | -10,000 | 0.00 | -0.00 | -49,800 | 2017-06-16 | |
| 107 | 1357 | Meitu, Inc.:O | 323,500 | -6,000 | 0.01 | -0.00 | -51,060 | 2017-06-16 | |
| 108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 171,002 | -5,000 | 0.02 | -0.00 | -51,200 | 2017-06-16 | |
| 109 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -12,000 | 0.04 | -0.00 | -51,600 | 2017-06-16 | |
| 110 | 0347 | Angang Steel Company Limited:H | 414,200 | -10,000 | 0.04 | -0.00 | -51,800 | 2017-06-16 | |
| 111 | 0309 | Xinhua News Media Holdings Limited:O | 1,000 | -110,000 | 0.00 | -0.01 | -61,600 | 2017-06-16 | |
| 112 | 0880 | SJM Holdings Limited:O | 578,000 | -8,000 | 0.01 | -0.00 | -64,960 | 2017-06-16 | |
| 113 | 0522 | ASMPT Limited:O | 256,200 | -600 | 0.06 | -0.00 | -67,200 | 2017-06-16 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 529,080 | -20,000 | 0.04 | -0.00 | -71,000 | 2017-06-16 | |
| 115 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,000 | -6,000 | 0.01 | -0.00 | -74,280 | 2017-06-16 | |
| 116 | 2669 | China Overseas Property Holdings Limited:O | 160,915 | -50,000 | 0.00 | -0.00 | -75,500 | 2017-06-16 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 243,145 | -30,000 | 0.01 | -0.00 | -80,400 | 2017-06-16 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,752,100 | -50,000 | 0.05 | -0.00 | -83,000 | 2017-06-16 | |
| 119 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 530,000 | -10,000 | 0.05 | -0.00 | -84,400 | 2017-06-16 | |
| 120 | 0358 | Jiangxi Copper Company Limited:H | 633,000 | -9,000 | 0.05 | -0.00 | -105,840 | 2017-06-16 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,000 | -400 | 0.00 | -0.00 | -109,040 | 2017-06-16 | |
| 122 | 1128 | Wynn Macau, Limited:O | 233,600 | -6,400 | 0.00 | -0.00 | -116,736 | 2017-06-16 | |
| 123 | 2588 | BOC AVIATION LIMITED:O | 7,900 | -3,600 | 0.00 | -0.00 | -144,540 | 2017-06-16 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 110,100 | -3,000 | 0.01 | -0.00 | -148,350 | 2017-06-16 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 917,000 | -16,000 | 0.02 | -0.00 | -159,680 | 2017-06-16 | |
| 126 | 1898 | China Coal Energy Company Limited:H | 1,519,000 | -50,000 | 0.04 | -0.00 | -184,000 | 2017-06-16 | |
| 127 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 796,000 | -60,000 | 0.03 | -0.00 | -187,800 | 2017-06-16 | |
| 128 | 0799 | IGG Inc:O | 99,000 | -17,000 | 0.01 | -0.00 | -195,840 | 2017-06-16 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 232,000 | -10,000 | 0.02 | -0.00 | -204,500 | 2017-06-16 | |
| 130 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -11,000 | 0.01 | -0.00 | -234,300 | 2017-06-16 | |
| 131 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 203,000 | -40,000 | 0.00 | -0.00 | -267,200 | 2017-06-16 | |
| 132 | 1171 | Yankuang Energy Group Company Limited:H | 732,000 | -42,000 | 0.04 | -0.00 | -268,800 | 2017-06-16 | |
| 133 | 0598 | SINOTRANS LIMITED:H | 242,000 | -90,000 | 0.01 | -0.00 | -341,100 | 2017-06-16 | |
| 134 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 850,500 | -62,000 | 0.02 | -0.00 | -555,520 | 2017-06-16 |
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