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

CCASS holding changes from 2015-01-29 to 2015-01-30

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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 4,351,089 21,200 0.02 0.00 1,535,940 2015-01-30
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,649,000 38,000 0.02 0.00 1,162,800 2015-01-30
3 2883 China Oilfield Services Limited:H 454,000 88,000 0.03 0.00 1,122,880 2015-01-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 402,646 4,500 0.03 0.00 803,700 2015-01-30
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 15,500 0.00 0.00 672,700 2015-01-30
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,078,000 180,000 0.02 0.00 574,200 2015-01-30
7 0883 CNOOC LIMITED:O 2,800,500 47,000 0.01 0.00 478,460 2015-01-30
8 2009 BBMG Corporation:H 147,500 65,500 0.01 0.01 445,400 2015-01-30
9 8147 Millennium Pacific Group Holdings Limited:O 76,000 76,000 0.01 0.01 334,400 2015-01-30
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 876,916 22,000 0.02 0.00 334,400 2015-01-30
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 285,067 7,000 0.01 0.00 286,300 2015-01-30
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 10,000 0.00 0.00 254,000 2015-01-30
13 0270 GUANGDONG INVESTMENT LIMITED:O 208,000 22,000 0.00 0.00 228,800 2015-01-30
14 3328 Bank of Communications Co., Ltd.:H 3,066,224 34,000 0.01 0.00 221,680 2015-01-30
15 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,400 4,400 0.00 0.00 210,760 2015-01-30
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 202,774 10,000 0.00 0.00 173,600 2015-01-30
17 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 28,000 0.04 0.00 155,120 2015-01-30
18 0123 Yuexiu Property Company Limited:O 4,128,281 100,000 0.03 0.00 151,000 2015-01-30
19 0992 LENOVO GROUP LIMITED:O 710,000 14,000 0.01 0.00 140,560 2015-01-30
20 1313 China Resources Building Materials Technology Holdings Limited:O 663,844 30,000 0.01 0.00 138,600 2015-01-30
21 0683 KERRY PROPERTIES LIMITED:O 265,593 5,000 0.02 0.00 137,500 2015-01-30
22 0857 PETROCHINA COMPANY LIMITED:H 2,734,000 16,000 0.01 0.00 134,240 2015-01-30
23 3886 Town Health International Medical Group Limited:O 218,800 80,000 0.00 0.00 130,400 2015-01-30
24 0148 Kingboard Holdings Limited:O 98,300 10,000 0.01 0.00 125,800 2015-01-30
25 0166 New Times Corporation Limited (BM):O 2,467,700 569,400 0.12 -0.02 117,296 2015-01-30
26 1800 China Communications Construction Company Limited:H 712,000 13,000 0.02 0.00 109,850 2015-01-30
27 1052 Yuexiu Transport Infrastructure Limited:O 37,585 20,000 0.00 0.00 105,000 2015-01-30
28 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 320,000 20,000 0.01 0.00 101,600 2015-01-30
29 1362 SiS Mobile Holdings Limited:O 84,000 84,000 0.03 0.03 100,800 2015-01-30
30 6199 China CNR Corporation Limited:H 259,000 10,000 0.01 0.00 99,700 2015-01-30
31 0813 Shimao Group Holdings Limited:O 39,500 6,000 0.00 0.00 98,160 2015-01-30
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 105,079 15,000 0.01 0.00 91,200 2015-01-30
33 0931 China HK Power Smart Energy Group Limited:O 1,020,000 60,000 0.01 0.00 80,400 2015-01-30
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 708,000 8,000 0.01 0.00 64,560 2015-01-30
35 0493 GOME Retail Holdings Limited:O 3,419,092 60,000 0.02 0.00 64,200 2015-01-30
36 1088 China Shenhua Energy Company Limited:H 230,000 3,000 0.01 0.00 63,750 2015-01-30
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,195,967 10,000 0.01 0.00 62,300 2015-01-30
38 0404 Hsin Chong Group Holdings Limited:O 894,000 70,000 0.02 0.00 62,300 2015-01-30
39 0603 China Oil And Gas Group Limited:O 499,200 60,000 0.01 0.00 60,000 2015-01-30
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 56,880 2015-01-30
41 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 36,000 16,000 0.01 0.00 56,640 2015-01-30
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 998,892 30,000 0.06 0.00 56,100 2015-01-30
43 1398 Industrial and Commercial Bank of China Limited:H 14,766,097 10,000 0.02 0.00 55,800 2015-01-30
44 1280 China Qidian Guofeng Holdings Limited:O 272,000 90,000 0.02 0.01 50,400 2015-01-30
45 0569 China Automation Group Limited:O 315,000 56,000 0.03 0.01 50,400 2015-01-30
46 8179 Palinda Group Holdings Limited:O 1,752,000 296,000 0.05 0.01 49,728 2015-01-30
47 0563 Shanghai Industrial Urban Development Group Limited:O 1,032,500 40,000 0.02 0.00 49,600 2015-01-30
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,978,650 20,000 0.05 0.00 48,800 2015-01-30
49 1407 Golden Century International Holdings Group Limited:Wrnt 1,335,084 500,000 0.25 0.09 47,500 2015-01-30
50 1766 CRRC Corporation Limited:H 505,000 5,000 0.02 0.00 47,150 2015-01-30
51 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,224,782 266,949 0.05 0.00 46,449 2015-01-30
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,425,523 5,000 0.02 0.00 46,300 2015-01-30
53 1928 Sands China Ltd.:O 141,200 1,200 0.00 0.00 45,660 2015-01-30
54 0538 Ajisen (China) Holdings Limited:O 60,000 10,000 0.01 0.00 45,000 2015-01-30
55 0856 VSTECS Holdings Limited:O 110,000 18,000 0.01 0.00 44,460 2015-01-30
56 6866 Zuoli Kechuang Micro-finance Company Limited:H 754,000 30,000 0.25 0.01 43,800 2015-01-30
57 1101 China Huarong Energy Company Limited:O 1,635,000 60,000 0.02 0.00 42,600 2015-01-30
58 2777 Guangzhou R&F Properties Co., Ltd.:H 496,000 4,400 0.05 0.00 38,764 2015-01-30
59 0842 Leoch International Technology Limited:O 5,601,000 35,000 0.41 0.00 38,150 2015-01-30
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,484,000 10,000 0.01 0.00 38,000 2015-01-30
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,568,900 10,000 0.08 0.00 37,500 2015-01-30
62 0151 Want Want China Holdings Limited:O 131,000 4,000 0.00 0.00 37,280 2015-01-30
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 959,000 10,000 0.01 0.00 36,800 2015-01-30
64 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,507,222 2,000 0.01 0.00 35,600 2015-01-30
65 1141 CMBC Capital Holdings Limited:O 1,557,037 300,000 0.04 0.01 34,500 2015-01-30
66 3708 China Supply Chain Holdings Limited:O 145,000 20,000 0.01 0.00 33,000 2015-01-30
67 2007 Country Garden Holdings Company Limited:O 1,137,947 10,000 0.01 0.00 31,000 2015-01-30
68 0494 LI & FUNG LIMITED:O 860,000 4,000 0.01 0.00 30,760 2015-01-30
69 8011 Polyard Petroleum International Group Limited:O 256,500 160,000 0.01 0.01 29,120 2015-01-30
70 0998 China CITIC Bank Corporation Limited:H 2,940,464 5,000 0.02 0.00 28,750 2015-01-30
71 0196 Honghua Group Limited:O 1,792,000 30,000 0.06 0.00 28,500 2015-01-30
72 1046 Universe Entertainment and Culture Group Company Limited:O 9,260,000 300,000 0.37 0.01 28,200 2015-01-30
73 1515 China Resources Medical Holdings Company Limited:O 2,000 2,000 0.00 0.00 26,400 2015-01-30
74 1680 Macau Legend Development Limited:O 384,000 9,000 0.01 0.00 25,650 2015-01-30
75 1375 Central China Securities Co., Ltd.:H 60,000 4,000 0.01 0.00 25,320 2015-01-30
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 841,000 5,000 0.01 0.00 25,050 2015-01-30
77 6863 China Huishan Dairy Holdings Company Limited:O 2,179,000 20,000 0.02 0.00 24,800 2015-01-30
78 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,625,000 4,000 0.01 0.00 24,520 2015-01-30
79 3368 Parkson Retail Group Limited:O 139,000 13,000 0.01 0.00 24,180 2015-01-30
80 3998 Bosideng International Holdings Limited:O 1,808,000 24,000 0.02 0.00 24,000 2015-01-30
81 0715 China Oceanwide Holdings Limited:O 4,152,000 26,000 0.05 0.00 21,840 2015-01-30
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,376,000 6,000 0.03 0.00 21,360 2015-01-30
83 1431 YuanShengTai Dairy Farm Limited:O 791,000 25,000 0.02 0.00 18,750 2015-01-30
84 1443 Fulum Group Holdings Limited:O 38,000 12,000 0.00 0.00 17,160 2015-01-30
85 0582 Shin Hwa World Limited:O 1,490,000 60,000 0.01 0.00 16,800 2015-01-30
86 0928 King International Investment Limited (KY):O 26,310 12,000 0.00 0.00 15,960 2015-01-30
87 2212 Future Bright Mining Holdings Limited:O 12,000 12,000 0.00 0.00 15,480 2015-01-30
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 170,010 600 0.01 0.00 14,400 2015-01-30
89 1332 Touyun Biotech Group Limited:O 70,440 30,000 0.00 0.00 13,350 2015-01-30
90 0267 CITIC Limited (HK):O 952,738 1,000 0.00 0.00 13,320 2015-01-30
91 1813 KWG Group Holdings Limited:O 506,578 2,000 0.02 0.00 9,940 2015-01-30
92 0745 China National Culture Group Limited:O 12,020,000 80,000 0.15 0.00 9,920 2015-01-30
93 0459 Legend Upstar Holdings Limited (KY):O 19,770,000 200,000 0.14 0.00 8,400 2015-01-30
94 8007 Global Strategic Group Limited:O 1,998,880 10,000 0.05 -0.00 6,100 2015-01-30
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,419,250 1,500 0.05 0.00 5,775 2015-01-30
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 257,000 4,000 0.02 0.00 3,320 2015-01-30
97 1125 LAI FUNG HOLDINGS LIMITED:O 3,216,969 9,822 0.02 0.00 1,503 2015-01-30
98 3800 GCL Technology Holdings Limited (KY):O 5,659,000 -3,000 0.04 -0.00 -5,040 2015-01-30
99 1089 Leyou Technologies Holdings Limited:O 10,000 -5,000 0.00 -0.00 -5,400 2015-01-30
100 0271 Asiasec Properties Limited:O 773,100 -5,000 0.06 -0.00 -6,250 2015-01-30
101 0119 Poly Property Group Co., Limited:O 592,400 -2,000 0.02 -0.00 -7,160 2015-01-30
102 3836 China Harmony Auto Holding Limited:O 98,000 -2,000 0.01 -0.00 -11,600 2015-01-30
103 1195 Kingwell Group Limited:O 56,000 -20,000 0.00 -0.00 -11,800 2015-01-30
104 1623 Hilong Holding Limited:O 292,000 -5,000 0.02 -0.00 -12,050 2015-01-30
105 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,000 -2,000 0.01 -0.00 -13,100 2015-01-30
106 1333 China Zhongwang Holdings Limited:O 362,400 -4,000 0.01 -0.00 -13,640 2015-01-30
107 1240 CNQC International Holdings Limited:O 5,000 -5,000 0.00 -0.00 -13,850 2015-01-30
108 6822 King's Flair International (Holdings) Limited:O 1,080,000 -16,000 0.15 -0.00 -16,480 2015-01-30
109 2283 TK Group (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -17,200 2015-01-30
110 3638 Hunlicar Group Limited:O 27,000 -18,000 0.01 -0.01 -17,640 2015-01-30
111 0403 STARLITE HOLDINGS LIMITED:O 298,000 -42,000 0.06 -0.01 -17,850 2015-01-30
112 0241 Alibaba Health Information Technology Limited:O 94,000 -4,000 0.00 -0.00 -20,480 2015-01-30
113 0233 Mingyuan Medicare Development Company Limited:O 780,000 -100,000 0.02 -0.00 -20,700 2015-01-30
114 1086 Goodbaby International Holdings Limited:O 41,000 -10,000 0.00 -0.00 -24,600 2015-01-30
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 118,000 -4,000 0.00 -0.00 -24,600 2015-01-30
116 0996 Carnival Group International Holdings Limited:O 9,000 -20,000 0.00 -0.00 -25,000 2015-01-30
117 1513 Livzon Pharmaceutical Group Inc.:H 0 -600 0.00 -0.00 -25,980 2015-01-30
118 0660 Wai Chun Bio-Technology Limited:O 360,000 -200,000 0.00 -0.00 -27,800 2015-01-30
119 2399 China Anchu Energy Storage Group Limited:O 0 -10,000 0.00 -0.00 -34,300 2015-01-30
120 1297 Sinosoft Technology Group Limited:O 30,000 -10,000 0.00 -0.00 -34,500 2015-01-30
121 0354 CHINASOFT INTERNATIONAL LIMITED:O 344,000 -14,000 0.02 -0.00 -34,580 2015-01-30
122 1816 CGN Power Co., Ltd.:H 1,024,000 -11,000 0.01 -0.00 -36,190 2015-01-30
123 2778 Champion Real Estate Investment Trust:Unit 382,890 -10,000 0.01 -0.00 -38,000 2015-01-30
124 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 137,038 -10,000 0.03 -0.00 -40,400 2015-01-30
125 0690 Uni-Bio Science Group Limited:O 2,046,497 -200,000 0.04 -0.00 -41,400 2015-01-30
126 0611 China Nuclear Energy Technology Corporation Limited:O 0 -30,000 0.00 -0.00 -42,000 2015-01-30
127 0102 Summit Ascent Holdings Limited:O 82,000 -10,000 0.01 -0.00 -43,200 2015-01-30
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,400 -2,000 0.00 -0.00 -43,800 2015-01-30
129 2211 Universal Health International Group Holding Limited:O 99,000 -20,000 0.00 -0.00 -48,800 2015-01-30
130 0911 Qianhai Health Holdings Limited:O 0 -20,000 0.00 -0.00 -50,200 2015-01-30
131 0916 China Longyuan Power Group Corporation Limited:H 98,000 -6,000 0.00 -0.00 -50,280 2015-01-30
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,564,000 -90,000 0.04 -0.00 -54,000 2015-01-30
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,112,000 -24,000 0.03 -0.00 -54,000 2015-01-30
134 0279 Arta TechFin Corporation Limited:O 126,530 -480,000 0.00 -0.00 -54,240 2015-01-30
135 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -2,000 0.02 -0.00 -55,200 2015-01-30
136 6138 Harbin Bank Co., Ltd.:H 5,000 -20,000 0.00 -0.00 -58,000 2015-01-30
137 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -28,000 0.00 -0.00 -59,640 2015-01-30
138 0101 HANG LUNG PROPERTIES LIMITED:O 684,000 -3,000 0.02 -0.00 -68,550 2015-01-30
139 0895 Dongjiang Environmental Company Limited:H 0 -2,600 0.00 -0.00 -69,940 2015-01-30
140 3337 Anton Oilfield Services Group:O 1,332,000 -50,000 0.06 -0.00 -75,500 2015-01-30
141 0506 China Foods Limited:O 104,000 -30,000 0.00 -0.00 -76,800 2015-01-30
142 1099 SINOPHARM GROUP CO. LTD.:H 136,000 -2,800 0.01 -0.00 -79,380 2015-01-30
143 0189 DONGYUE GROUP LIMITED:O 1,503,000 -30,000 0.07 -0.00 -81,600 2015-01-30
144 0024 BURWILL HOLDINGS LIMITED:O 1,265,000 -250,000 0.03 -0.01 -83,750 2015-01-30
145 0917 NEW WORLD CHINA LAND LIMITED:O 91,154 -20,000 0.00 -0.00 -96,600 2015-01-30
146 0941 China Mobile Limited (HK):O 299,000 -1,000 0.00 -0.00 -102,500 2015-01-30
147 0566 Hanergy Thin Film Power Group Limited:O 1,380,000 -30,000 0.00 -0.00 -108,300 2015-01-30
148 1972 SWIRE PROPERTIES LIMITED:O 190,981 -5,000 0.00 -0.00 -124,750 2015-01-30
149 0552 China Communications Services Corporation Limited:H 410,400 -46,000 0.02 -0.00 -161,000 2015-01-30
150 0598 SINOTRANS LIMITED:H 167,000 -30,000 0.01 -0.00 -165,000 2015-01-30
151 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 390,000 -66,000 0.02 -0.00 -166,320 2015-01-30
152 1072 Dongfang Electric Corporation Limited:H 140,000 -10,000 0.04 -0.00 -170,200 2015-01-30
153 0182 Concord New Energy Group Limited:O 5,180,000 -380,000 0.06 -0.00 -182,400 2015-01-30
154 0169 Wanda Hotel Development Company Limited:O 146,000 -128,000 0.00 -0.00 -189,440 2015-01-30
155 0013 Hutchison Whampoa Limited:O 429,500 -2,000 0.01 -0.00 -205,800 2015-01-30
156 3988 BANK OF CHINA LIMITED:H 18,819,137 -50,000 0.02 -0.00 -217,000 2015-01-30
157 0020 WHEELOCK AND COMPANY LIMITED:O 4,200 -5,000 0.00 -0.00 -220,000 2015-01-30
158 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 38,000 -27,000 0.01 -0.01 -235,710 2015-01-30
159 0548 Shenzhen Expressway Corporation Limited:H 216,000 -40,000 0.03 -0.01 -240,800 2015-01-30
160 1060 Damai Entertainment Holdings Limited (BM):O 2,476,047 -210,000 0.01 -0.00 -323,400 2015-01-30
161 2488 LAUNCH TECH COMPANY LIMITED:H 24,000 -30,500 0.02 -0.02 -436,150 2015-01-30
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,942 -10,000 0.00 -0.00 -554,000 2015-01-30
163 2312 China Financial Leasing Group Limited:O 10,774,250 -1,060,000 1.88 -0.19 -784,400 2015-01-30
164 0006 Power Assets Holdings Limited:O 241,203 -10,000 0.01 -0.00 -813,000 2015-01-30
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 357,000 -50,000 0.01 -0.00 -905,000 2015-01-30
166 0914 Anhui Conch Cement Company Limited:H 189,500 -35,000 0.01 -0.00 -915,250 2015-01-30
167 0001 CK Hutchison Holdings Limited:O 123,520 -12,000 0.01 -0.00 -1,782,000 2015-01-30
168 8156 Sinopharm Tech Holdings Limited:O 40,000 -1,900,000 0.00 -0.06 -2,242,000 2015-01-30
169 0489 DongFeng Motor Group Company Limited (CN):H 148,000 -718,000 0.01 -0.03 -8,113,400 2015-01-30

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