Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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"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 0005 HSBC HOLDINGS PLC:O 3,908,463 8,400 0.02 0.00 665,700 2014-07-15
2 1619 Tianhe Chemicals Group Limited:O 520,000 240,000 0.00 0.00 528,000 2014-07-15
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 364,000 6,000 0.01 0.00 357,000 2014-07-15
4 2888 STANDARD CHARTERED PLC:O 106,932 2,000 0.00 0.00 320,600 2014-07-15
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,627 6,000 0.00 0.00 274,200 2014-07-15
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 184,001 4,000 0.00 0.00 251,800 2014-07-15
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,660,668 900,000 0.25 0.02 159,300 2014-07-15
8 0241 Alibaba Health Information Technology Limited:O 518,000 22,000 0.01 0.00 129,140 2014-07-15
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 492,000 12,000 0.03 0.00 128,400 2014-07-15
10 0873 China Taifeng Beddings Holdings Limited:O 130,000 90,000 0.01 0.01 116,100 2014-07-15
11 1928 Sands China Ltd.:O 68,800 2,000 0.00 0.00 114,500 2014-07-15
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 10,000 0.00 0.00 113,200 2014-07-15
13 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,204,000 40,000 0.09 0.00 98,000 2014-07-15
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 4,000 0.00 0.00 94,000 2014-07-15
15 1076 Imperial Pacific International Holdings Limited:O 210,000 60,000 0.00 0.00 84,000 * 2014-07-15
16 2202 China Vanke Company Limited:H 21,100 5,000 0.00 0.00 77,500 2014-07-15
17 0706 Beautiful China Holdings Company Limited:O 1,840,000 200,000 0.04 0.00 75,000 2014-07-15
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 596,000 5,000 0.02 0.00 71,900 2014-07-15
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 4,400 800 0.00 0.00 71,320 2014-07-15
20 1988 China Minsheng Banking Corp., Ltd.:H 1,850,720 10,000 0.03 0.00 70,800 2014-07-15
21 0841 Asia Cassava Resources Holdings Limited:O 210,000 70,000 0.05 0.02 70,700 2014-07-15
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 790,113 30,000 0.01 0.00 68,400 2014-07-15
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 107,000 20,000 0.00 0.00 65,800 2014-07-15
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 803,780 14,600 0.06 0.00 65,116 2014-07-15
25 0958 Huaneng Renewables Corporation Limited:H 128,000 26,000 0.00 0.00 65,000 2014-07-15
26 1184 S.A.S. Dragon Holdings Limited:O 104,000 24,000 0.02 0.00 57,360 2014-07-15
27 0919 Modern Healthcare Technology Holdings Limited (KY):O 440,000 100,000 0.05 0.01 54,000 2014-07-15
28 6199 China CNR Corporation Limited:H 149,500 8,500 0.01 0.00 52,785 2014-07-15
29 2369 Coolpad Group Limited:O 592,000 24,000 0.01 0.00 52,320 2014-07-15
30 3777 China Fiber Optic Network System Group Ltd.:O 242,000 24,000 0.02 0.00 50,400 2014-07-15
31 1918 Sunac China Holdings Limited:O 20,000 10,000 0.00 0.00 49,400 2014-07-15
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,925,000 180,000 0.01 0.00 48,600 2014-07-15
33 1195 Kingwell Group Limited:O 48,000 48,000 0.00 0.00 46,560 2014-07-15
34 0102 Summit Ascent Holdings Limited:O 102,000 8,000 0.01 0.00 46,240 2014-07-15
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,400 2,000 0.00 0.00 45,000 2014-07-15
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 110,000 10,000 0.01 0.00 44,800 2014-07-15
37 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 10,000 0.00 0.00 43,000 2014-07-15
38 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 347,290 10,000 0.00 0.00 42,100 2014-07-15
39 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 42,000 2014-07-15
40 8260 Yin He Holdings Limited:O 160,000 100,000 0.04 0.03 42,000 2014-07-15
41 0794 Come Sure Group (Holdings) Limited:O 50,000 50,000 0.01 0.01 40,500 2014-07-15
42 8072 Roma (meta) Group Limited:O 5,000,000 2,000,000 0.03 0.01 40,000 2014-07-15
43 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 222,000 70,000 0.01 0.00 39,200 2014-07-15
44 3918 NagaCorp Ltd.:O 442,000 6,000 0.02 0.00 39,000 2014-07-15
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,282,658 300,000 0.04 0.00 37,200 2014-07-15
46 2100 BAIOO Family Interactive Limited:O 240,000 30,000 0.01 0.00 36,600 2014-07-15
47 0799 IGG Inc:O 268,000 8,000 0.02 0.00 35,360 2014-07-15
48 3383 Agile Group Holdings Limited (KY):O 1,090,000 6,000 0.03 0.00 33,960 2014-07-15
49 0871 China Dredging Environment Protection Holdings Limited:O 89,000 14,000 0.01 0.00 33,180 2014-07-15
50 2233 WEST CHINA CEMENT LIMITED:O 2,288,000 40,000 0.05 0.00 32,000 2014-07-15
51 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 3,000 0.00 0.00 31,200 2014-07-15
52 2007 Country Garden Holdings Company Limited:O 584,832 9,000 0.00 0.00 30,600 2014-07-15
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,548,000 10,000 0.04 0.00 30,400 2014-07-15
54 0082 Crazy Sports Group Limited:O 4,438,600 40,000 0.13 0.00 27,600 2014-07-15
55 1777 Fantasia Holdings Group Co., Limited:O 313,500 30,000 0.01 0.00 27,300 2014-07-15
56 1333 China Zhongwang Holdings Limited:O 1,063,600 10,000 0.02 0.00 24,500 2014-07-15
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 776,000 6,000 0.02 0.00 24,420 2014-07-15
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 2,000 0.01 0.00 24,400 2014-07-15
59 0680 Nan Hai Corporation Limited:O 5,150,000 500,000 0.01 0.00 23,500 2014-07-15
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,139,000 10,000 0.03 0.00 23,100 2014-07-15
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,542,100 5,000 0.08 0.00 19,750 2014-07-15
62 1382 Pacific Textiles Holdings Limited:O 48,000 2,000 0.00 0.00 19,040 2014-07-15
63 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 132,000 10,000 0.05 0.00 18,000 2014-07-15
64 3323 China National Building Material Company Limited:H 1,986,000 2,000 0.07 0.00 15,120 2014-07-15
65 1367 SFund International Holdings Limited:O 20,000 20,000 0.00 0.00 15,000 2014-07-15
66 0228 China Energy Development Holdings Limited:O 434,000 50,000 0.01 0.00 14,250 2014-07-15
67 0700 TENCENT HOLDINGS LIMITED:O 58,100 100 0.00 0.00 12,380 2014-07-15
68 0290 GoFintech Quantum Innovation Limited:O 200,000 100,000 0.01 0.00 11,300 2014-07-15
69 0729 FDG Electric Vehicles Limited:O 4,020,055 20,000 0.02 0.00 10,800 2014-07-15
70 2229 Changgang Dunxin Enterprise Company Limited:O 10,000 8,000 0.00 0.00 10,000 2014-07-15
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,440,000 8,000 0.09 0.00 8,320 2014-07-15
72 8088 8088 Investment Holdings Limited:O 781,400 4,000 0.17 0.00 5,760 2014-07-15
73 0397 Minerva Group Holding Limited:O 5,457,689 80,000 0.05 0.00 5,040 2014-07-15
74 1366 Jiangnan Group Limited:O 50,000 2,000 0.00 0.00 3,600 2014-07-15
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,000,000 1,000 0.02 0.00 3,520 2014-07-15
76 0596 Inspur Digital Enterprise Technology Limited:O 387,000 2,000 0.04 0.00 3,000 2014-07-15
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,263,000 1,000 0.02 0.00 780 2014-07-15
78 1386 Vestate Group Holdings Limited:O 552,000 -1,000 0.09 -0.00 -350 2014-07-15
79 0202 EverChina Int'l Holdings Company Limited:O 861,500 -2,500 0.01 -0.00 -875 2014-07-15
80 0808 Prosperity Real Estate Investment Trust:Unit 189,937 -1,000 0.01 -0.00 -2,530 2014-07-15
81 0346 Yanchang Petroleum International Limited:O 950,000 -10,000 0.01 -0.00 -3,750 2014-07-15
82 2198 China Sanjiang Fine Chemicals Company Limited:O 113,000 -2,000 0.01 -0.00 -5,360 2014-07-15
83 1293 Grand Baoxin Auto Group Limited:O 0 -1,000 0.00 -0.00 -6,670 2014-07-15
84 3968 CHINA MERCHANTS BANK CO., LTD.:H 351,749 -500 0.01 -0.00 -7,390 2014-07-15
85 0123 Yuexiu Property Company Limited:O 3,816,200 -6,000 0.04 -0.00 -9,240 2014-07-15
86 0745 China National Culture Group Limited:O 9,446,000 -38,000 0.13 -0.00 -9,690 2014-07-15
87 1980 Tian Ge Interactive Holdings Limited:O 1,000 -2,000 0.00 -0.00 -11,940 2014-07-15
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 35,200 -2,400 0.01 -0.00 -12,168 2014-07-15
89 0086 SUN HUNG KAI & CO. LIMITED:O 258,201 -2,000 0.01 -0.00 -12,760 2014-07-15
90 0817 China Jinmao Holdings Group Limited:O 198,000 -6,000 0.00 -0.00 -12,840 2014-07-15
91 0850 Long Well International Holdings Limited:O 676,000 -100,000 0.01 -0.00 -14,200 2014-07-15
92 0579 Beijing Jingneng Clean Energy Co., Limited:H 158,000 -4,000 0.01 -0.00 -14,800 2014-07-15
93 2383 TOM GROUP LIMITED:O 664,000 -10,000 0.02 -0.00 -15,100 2014-07-15
94 0730 Capital Industrial Financial Services Group Limited:O 50,000 -50,000 0.00 -0.00 -16,500 2014-07-15
95 0812 Southwest Securities International Securities Limited:O 0 -30,000 0.00 -0.00 -17,400 * 2014-07-15
96 3988 BANK OF CHINA LIMITED:H 25,064,446 -5,000 0.03 -0.00 -17,600 2014-07-15
97 3998 Bosideng International Holdings Limited:O 1,604,000 -18,000 0.02 -0.00 -22,320 2014-07-15
98 0405 Yuexiu Real Estate Investment Trust:Unit 1,599,175 -6,000 0.06 -0.00 -22,920 2014-07-15
99 0822 Ka Shui International Holdings Limited:O 130,000 -20,000 0.01 -0.00 -23,000 2014-07-15
100 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -20,000 0.00 -0.00 -23,000 2014-07-15
101 0852 Strong Petrochemical Holdings Limited:O 42,000 -28,000 0.00 -0.00 -24,920 2014-07-15
102 3303 Jutal Offshore Oil Services Limited:O 30,000 -10,000 0.00 -0.00 -25,200 2014-07-15
103 0011 HANG SENG BANK, LIMITED:O 199,254 -200 0.01 -0.00 -25,760 2014-07-15
104 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 140,000 -4,000 0.00 -0.00 -25,920 2014-07-15
105 1884 eprint Group Limited:O 0 -28,000 0.00 -0.01 -28,840 2014-07-15
106 8326 Tonking New Energy Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -29,000 2014-07-15
107 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,580,000 -100,000 0.03 -0.00 -29,500 2014-07-15
108 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 178,000 -10,000 0.03 -0.00 -30,100 2014-07-15
109 6136 Kangda International Environmental Company Limited:O 97,000 -10,000 0.00 -0.00 -30,700 2014-07-15
110 0384 CHINA GAS HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -31,400 2014-07-15
111 3883 China Aoyuan Group Limited:O 1,009,000 -23,000 0.04 -0.00 -32,200 2014-07-15
112 1060 Damai Entertainment Holdings Limited (BM):O 2,826,047 -20,000 0.01 -0.00 -33,200 2014-07-15
113 1680 Macau Legend Development Limited:O 342,000 -7,000 0.01 -0.00 -33,250 2014-07-15
114 1900 China ITS (Holdings) Co., Ltd.:O 165,023 -22,000 0.01 -0.00 -34,100 2014-07-15
115 0006 Power Assets Holdings Limited:O 336,203 -500 0.02 -0.00 -34,125 2014-07-15
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 728,000 -8,000 0.06 -0.00 -38,080 2014-07-15
117 2238 Guangzhou Automobile Group Co., Ltd.:H 535,169 -4,000 0.02 -0.00 -38,640 2014-07-15
118 0494 LI & FUNG LIMITED:O 554,000 -4,000 0.01 -0.00 -40,720 2014-07-15
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,800 -6,000 0.01 -0.00 -42,060 2014-07-15
120 0802 China e-Wallet Payment Group Limited:O 1,279,000 -139,000 0.13 -0.01 -42,395 2014-07-15
121 0439 KuangChi Science Limited:O 23,314 -20,000 0.00 -0.00 -44,800 2014-07-15
122 0347 Angang Steel Company Limited:H 346,200 -10,000 0.03 -0.00 -54,400 2014-07-15
123 2312 China Financial Leasing Group Limited:O 8,354,250 -20,000 1.46 -0.00 -54,400 2014-07-15
124 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 120,000 -40,000 0.01 -0.00 -55,600 2014-07-15
125 1800 China Communications Construction Company Limited:H 1,610,000 -10,000 0.04 -0.00 -55,800 2014-07-15
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,011,608 -10,000 0.01 -0.00 -55,800 2014-07-15
127 6863 China Huishan Dairy Holdings Company Limited:O 2,840,000 -32,000 0.02 -0.00 -56,960 2014-07-15
128 0022 MEXAN LIMITED (BM):O 1,447,681 -280,000 0.11 -0.02 -61,320 2014-07-15
129 0569 China Automation Group Limited:O 430,000 -48,000 0.04 -0.00 -71,520 2014-07-15
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 201,502 -7,000 0.02 -0.00 -76,580 2014-07-15
131 0390 CHINA RAILWAY GROUP LIMITED:H 2,274,000 -19,000 0.05 -0.00 -77,520 2014-07-15
132 1390 econtext Asia Limited:O 68,000 -30,000 0.01 -0.01 -92,700 2014-07-15
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,525,500 -30,000 0.03 -0.00 -92,700 2014-07-15
134 1053 Chongqing Iron & Steel Company Limited:H 374,000 -60,000 0.07 -0.01 -102,600 2014-07-15
135 1057 Zhejiang Shibao Company Limited:H 10,000 -10,000 0.01 -0.01 -109,200 2014-07-15
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 186,000 -20,000 0.01 -0.00 -120,400 2014-07-15
137 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -122,600 2014-07-15
138 0883 CNOOC LIMITED:O 1,984,500 -10,000 0.00 -0.00 -134,600 2014-07-15
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 105,464 -10,000 0.00 -0.00 -135,600 2014-07-15
140 2280 HC Group Inc.:O 30,000 -8,000 0.00 -0.00 -145,280 2014-07-15
141 1208 MMG Limited (HK):O 324,240 -60,000 0.01 -0.00 -158,400 2014-07-15
142 1588 Chanjet Information Technology Company Limited:H 2,200 -10,000 0.00 -0.02 -160,600 2014-07-15
143 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 166,000 -45,000 0.04 -0.01 -180,000 2014-07-15
144 1446 Hung Fook Tong Group Holdings Limited:O 126,000 -120,000 0.02 -0.02 -182,400 2014-07-15
145 3888 Kingsoft Corporation Limited:O 187,000 -10,000 0.02 -0.00 -236,000 2014-07-15
146 1262 Labixiaoxin Snacks Group Limited:O 152,000 -170,000 0.01 -0.02 -285,600 2014-07-15
147 0941 China Mobile Limited (HK):O 622,500 -4,000 0.00 -0.00 -324,800 2014-07-15
148 0636 KLN Logistics Group Limited (BM):O 271,796 -29,000 0.02 -0.00 -375,260 2014-07-15
149 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -46,000 0.00 -0.00 -423,200 2014-07-15
150 1818 Zhaojin Mining Industry Company Limited:H 1,186,500 -100,000 0.14 -0.01 -486,000 2014-07-15
151 2866 COSCO SHIPPING Development Co., Ltd.:H 2,252,650 -271,000 0.06 -0.01 -569,100 2014-07-15
152 3993 CMOC Group Limited (CN):H 544,000 -133,000 0.04 -0.01 -649,040 2014-07-15
153 0002 CLP HOLDINGS LIMITED:O 746,662 -32,000 0.03 -0.00 -2,040,000 2014-07-15

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