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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 407,000 50,000 0.01 0.00 872,000 2015-02-05
2 2888 STANDARD CHARTERED PLC:O 238,926 7,000 0.01 0.00 751,800 2015-02-05
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,942 10,000 0.00 0.00 550,000 2015-02-05
4 0883 CNOOC LIMITED:O 2,851,500 44,000 0.01 0.00 477,840 2015-02-05
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,500 11,500 0.00 0.00 471,500 2015-02-05
6 0086 SUN HUNG KAI & CO. LIMITED:O 266,000 47,000 0.01 0.00 308,320 2015-02-05
7 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,912,000 100,000 0.02 0.00 233,000 2015-02-05
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 44,500 4,000 0.00 0.00 230,200 2015-02-05
9 2336 Shuoao International Holdings Limited (KY):O 11,910,000 280,000 1.11 0.03 201,600 2015-02-05
10 0857 PETROCHINA COMPANY LIMITED:H 2,882,000 20,000 0.01 0.00 171,200 2015-02-05
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,639,967 25,000 0.01 0.00 159,750 2015-02-05
12 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,182,658 1,000,000 0.03 0.01 122,000 2015-02-05
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 760,260 300,000 0.02 0.01 121,500 2015-02-05
14 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,300 2,400 0.00 0.00 113,760 2015-02-05
15 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 192,000 8,000 0.13 0.01 110,400 2015-02-05
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 422,000 18,000 0.01 0.00 109,980 2015-02-05
17 1222 WANG ON GROUP LIMITED:O 1,942,765 400,000 0.03 0.01 106,000 2015-02-05
18 0717 Emperor Capital Group Limited:O 1,170,400 120,000 0.04 0.00 96,000 2015-02-05
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,079 15,000 0.03 0.00 89,850 2015-02-05
20 3988 BANK OF CHINA LIMITED:H 19,037,137 20,000 0.02 0.00 88,000 2015-02-05
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,506,215 5,000 0.01 0.00 87,400 2015-02-05
22 1068 China Yurun Food Group Limited:O 377,000 30,000 0.02 0.00 86,400 2015-02-05
23 0064 GET NICE HOLDINGS LIMITED:O 1,616,000 236,000 0.04 0.01 86,140 2015-02-05
24 3323 China National Building Material Company Limited:H 1,688,000 10,000 0.06 0.00 74,000 2015-02-05
25 0522 ASMPT Limited:O 257,800 1,000 0.06 0.00 72,450 2015-02-05
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 787,000 15,000 0.01 0.00 67,500 2015-02-05
27 6118 Austar Lifesciences Limited:O 30,000 30,000 0.01 0.01 64,200 2015-02-05
28 1816 CGN Power Co., Ltd.:H 964,000 20,000 0.01 0.00 62,400 2015-02-05
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,646,000 2,000 0.02 0.00 62,100 2015-02-05
30 0606 China Agri-Industries Holdings Limited:O 989,513 20,000 0.02 0.00 62,000 2015-02-05
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,739,000 10,000 0.01 0.00 61,900 2015-02-05
32 2233 WEST CHINA CEMENT LIMITED:O 1,652,000 72,000 0.04 0.00 59,760 2015-02-05
33 0841 Asia Cassava Resources Holdings Limited:O 334,000 54,000 0.06 0.01 57,240 2015-02-05
34 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 56,300 2015-02-05
35 1055 China Southern Airlines Company Limited:H 995,000 14,000 0.04 0.00 54,880 2015-02-05
36 2777 Guangzhou R&F Properties Co., Ltd.:H 476,800 6,000 0.05 0.00 53,520 2015-02-05
37 3368 Parkson Retail Group Limited:O 216,000 30,000 0.01 0.00 52,800 2015-02-05
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,458,250 13,500 0.06 0.00 52,110 2015-02-05
39 0221 Easy One Financial Group Limited:O 889,826 320,000 0.08 0.03 50,240 2015-02-05
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 708,000 6,000 0.01 0.00 48,480 2015-02-05
41 0153 China Saite Group Company Limited:O 422,000 76,000 0.03 0.00 47,120 2015-02-05
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 185,000 10,000 0.01 0.00 47,000 2015-02-05
43 2866 COSCO SHIPPING Development Co., Ltd.:H 2,067,650 20,000 0.06 0.00 47,000 2015-02-05
44 0371 Beijing Enterprises Water Group Limited:O 177,000 10,000 0.00 0.00 43,500 2015-02-05
45 0358 Jiangxi Copper Company Limited:H 714,000 3,000 0.05 0.00 38,640 2015-02-05
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,401,000 10,000 0.01 0.00 38,500 2015-02-05
47 0813 Shimao Group Holdings Limited:O 41,500 2,000 0.00 0.00 33,200 2015-02-05
48 0291 China Resources Beer (Holdings) Company Limited:O 420,047 2,000 0.02 0.00 33,080 2015-02-05
49 3708 China Supply Chain Holdings Limited:O 85,000 20,000 0.01 0.00 32,200 2015-02-05
50 0869 Playmates Toys Limited:O 117,500 20,000 0.01 0.00 32,200 2015-02-05
51 0877 OM Technologies (Group) Limited:O 94,000 20,000 0.01 0.00 31,200 2015-02-05
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 631,500 102,000 0.02 0.00 30,090 2015-02-05
53 2689 Nine Dragons Paper (Holdings) Limited:O 480,000 5,000 0.01 0.00 30,050 2015-02-05
54 1035 BBI Life Sciences Corporation:O 18,000 18,000 0.00 0.00 29,880 2015-02-05
55 1928 Sands China Ltd.:O 149,600 800 0.00 0.00 29,760 2015-02-05
56 1777 Fantasia Holdings Group Co., Limited:O 345,000 39,000 0.01 0.00 29,250 2015-02-05
57 0598 SINOTRANS LIMITED:H 167,000 5,000 0.01 0.00 27,650 2015-02-05
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,000 1,000 0.00 0.00 27,100 2015-02-05
59 0182 Concord New Energy Group Limited:O 5,290,000 60,000 0.06 0.00 27,000 2015-02-05
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 696,250 40,000 0.04 0.00 26,800 2015-02-05
61 0823 Link Real Estate Investment Trust:Unit 124,240 500 0.01 0.00 26,525 2015-02-05
62 0083 SINO LAND COMPANY LIMITED:O 367,743 2,000 0.01 0.00 25,400 2015-02-05
63 0543 Pacific Online Limited:O 20,000 9,000 0.00 0.00 23,760 2015-02-05
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 267,410 100,000 0.00 0.00 23,500 2015-02-05
65 1680 Macau Legend Development Limited:O 402,000 8,000 0.01 0.00 23,120 2015-02-05
66 8007 Global Strategic Group Limited:O 3,978,880 40,000 0.10 0.00 21,600 2015-02-05
67 1041 Lamtex Holdings Limited:O 1,825,000 60,000 0.06 0.00 21,600 2015-02-05
68 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 58,000 2,000 0.01 0.00 20,600 2015-02-05
69 8089 Chinese Strategic Holdings Limited:O 486,000 20,000 0.07 0.00 17,800 2015-02-05
70 8059 Glory Flame Holdings Limited:O 1,410,000 15,000 0.23 0.00 16,950 2015-02-05
71 0261 GBA Holdings Limited:O 79,783,000 1,040,000 0.12 0.00 16,640 2015-02-05
72 0700 TENCENT HOLDINGS LIMITED:O 64,500 100 0.00 0.00 13,520 2015-02-05
73 1829 China Machinery Engineering Corporation:H 68,000 2,000 0.01 0.00 12,500 2015-02-05
74 1929 Chow Tai Fook Jewellery Group Limited:O 147,600 1,000 0.00 0.00 10,100 2015-02-05
75 0616 EMINENCE ENTERPRISE LIMITED:O 111,100 80,000 0.02 0.02 10,080 2015-02-05
76 0377 China Huajun Group Limited:O 456,000 20,000 0.02 0.00 9,400 2015-02-05
77 0364 Blockchain Group Company Limited:O 1,040,000 100,000 0.01 0.00 6,800 2015-02-05
78 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 6,600 2015-02-05
79 6823 HKT Limited (KY):O 124,565 408 0.00 0.00 4,202 2015-02-05
80 1000 BEIJING MEDIA CORPORATION LIMITED:H 20,500 500 0.04 0.00 2,375 2015-02-05
81 0196 Honghua Group Limited:O 1,742,000 -6,000 0.05 -0.00 -5,820 2015-02-05
82 0097 HENDERSON INVESTMENT LIMITED:O 524,000 -10,000 0.02 -0.00 -6,900 2015-02-05
83 0899 Zhong Jia Guo Xin Holdings Company Limited:O 12,400 -20,000 0.00 -0.00 -7,300 2015-02-05
84 0271 Asiasec Properties Limited:O 603,100 -6,000 0.05 -0.00 -8,520 2015-02-05
85 0619 South China Financial Holdings Limited:O 800,000 -100,000 0.02 -0.00 -8,900 2015-02-05
86 1766 CRRC Corporation Limited:H 499,000 -1,000 0.02 -0.00 -9,120 2015-02-05
87 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,398,200 -170,000 0.04 -0.00 -10,880 2015-02-05
88 0183 Winfull Group Holdings Limited:O 1,888,000 -40,000 0.05 -0.00 -12,000 2015-02-05
89 8100 Famous Tech International Holdings Limited:O 85,004 -160,000 0.00 -0.01 -14,560 2015-02-05
90 0282 NEXT DIGITAL LIMITED:O 746,000 -20,000 0.03 -0.00 -15,000 2015-02-05
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,135,017 -70,000 0.07 -0.00 -17,850 2015-02-05
92 1431 YuanShengTai Dairy Farm Limited:O 766,000 -25,000 0.02 -0.00 -21,000 2015-02-05
93 2007 Country Garden Holdings Company Limited:O 1,162,947 -7,000 0.01 -0.00 -21,770 2015-02-05
94 1628 Yuzhou Group Holdings Company Limited:O 18,000 -12,000 0.00 -0.00 -21,840 2015-02-05
95 0493 GOME Retail Holdings Limited:O 3,673,092 -22,000 0.02 -0.00 -22,220 2015-02-05
96 0491 Emperor Culture Group Limited:O 73,918 -40,000 0.00 -0.00 -23,200 2015-02-05
97 6030 CITIC Securities Company Limited:H 52,500 -1,000 0.00 -0.00 -25,650 2015-02-05
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 537,000 -38,000 0.03 -0.00 -26,600 2015-02-05
99 3636 Poly Culture Group Corporation Limited:H 53,500 -1,300 0.06 -0.00 -28,990 2015-02-05
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 29,650 -5,000 0.00 -0.00 -31,200 2015-02-05
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 316,000 -2,000 0.02 -0.00 -34,800 2015-02-05
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 -10,000 0.01 -0.00 -34,800 2015-02-05
103 8066 Phoenitron Holdings Limited:O 80,000 -120,000 0.00 -0.00 -35,400 2015-02-05
104 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -38,460 2015-02-05
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,824 -2,000 0.00 -0.00 -41,300 2015-02-05
106 0750 China Shuifa Singyes Energy Holdings Limited:O 150,000 -4,000 0.02 -0.00 -41,600 2015-02-05
107 1362 SiS Mobile Holdings Limited:O 44,000 -40,000 0.02 -0.01 -44,800 2015-02-05
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 279,800 -2,000 0.05 -0.00 -45,700 2015-02-05
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -45,925 2015-02-05
110 3383 Agile Group Holdings Limited (KY):O 1,263,112 -10,000 0.03 -0.00 -46,300 2015-02-05
111 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 20,176 -2,000 0.02 -0.00 -51,200 2015-02-05
112 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,346 -300 0.03 -0.00 -53,400 2015-02-05
113 0941 China Mobile Limited (HK):O 298,500 -500 0.00 -0.00 -54,150 2015-02-05
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,423,523 -6,000 0.02 -0.00 -56,160 2015-02-05
115 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 123,038 -14,000 0.03 -0.00 -56,560 2015-02-05
116 0347 Angang Steel Company Limited:H 352,200 -10,000 0.03 -0.00 -57,400 2015-02-05
117 0866 China Qinfa Group Limited:O 656,000 -238,000 0.03 -0.01 -58,786 2015-02-05
118 0651 China Ocean Industry Group Limited:O 976,200 -300,000 0.01 -0.00 -59,700 2015-02-05
119 0579 Beijing Jingneng Clean Energy Co., Limited:H 150,000 -20,000 0.01 -0.00 -60,000 2015-02-05
120 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 -16,000 0.00 -0.00 -61,760 2015-02-05
121 2727 Shanghai Electric Group Company Limited:H 168,000 -14,000 0.01 -0.00 -62,020 2015-02-05
122 0297 Sinofert Holdings Limited:O 480,400 -40,000 0.01 -0.00 -62,400 2015-02-05
123 0404 Hsin Chong Group Holdings Limited:O 824,000 -70,000 0.02 -0.00 -63,700 2015-02-05
124 1161 WATER OASIS GROUP LIMITED:O 260,000 -80,000 0.03 -0.01 -65,600 2015-02-05
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 250,000 -100,000 0.03 -0.01 -67,000 2015-02-05
126 1398 Industrial and Commercial Bank of China Limited:H 15,010,097 -13,000 0.02 -0.00 -73,710 2015-02-05
127 1072 Dongfang Electric Corporation Limited:H 114,000 -5,000 0.03 -0.00 -77,500 2015-02-05
128 0992 LENOVO GROUP LIMITED:O 764,000 -8,000 0.01 -0.00 -92,640 2015-02-05
129 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,243,198 -28,000 1.10 -0.00 -93,240 2015-02-05
130 0687 Tysan Holdings Limited:O 10,000 -40,000 0.00 -0.00 -98,800 2015-02-05
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,158,000 -30,000 0.02 -0.00 -100,500 2015-02-05
132 0013 Hutchison Whampoa Limited:O 420,400 -1,000 0.01 -0.00 -102,500 2015-02-05
133 0656 FOSUN INTERNATIONAL LIMITED:O 643,578 -10,000 0.01 -0.00 -111,200 2015-02-05
134 2899 ZIJIN MINING GROUP CO., LTD.:H 3,788,000 -50,000 0.06 -0.00 -116,000 2015-02-05
135 6863 China Huishan Dairy Holdings Company Limited:O 2,249,000 -90,000 0.02 -0.00 -120,600 2015-02-05
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 203,119 -1,000 0.01 -0.00 -124,400 2015-02-05
137 6881 China Galaxy Securities Co., Ltd.:H 105,000 -17,000 0.01 -0.00 -146,030 2015-02-05
138 0109 Good Resources Holdings Limited:O 867 -100,000 0.00 -0.01 -150,000 2015-02-05
139 1363 CT Environmental Group Limited:O 0 -20,000 0.00 -0.00 -159,400 2015-02-05
140 1800 China Communications Construction Company Limited:H 774,000 -20,000 0.02 -0.00 -160,000 2015-02-05
141 1262 Labixiaoxin Snacks Group Limited:O 187,000 -220,000 0.02 -0.02 -171,600 2015-02-05
142 1230 Yashili International Holdings Ltd:O 126,000 -60,000 0.00 -0.00 -180,000 2015-02-05
143 0604 SHENZHEN INVESTMENT LIMITED:O 1,264,731 -80,000 0.02 -0.00 -180,800 2015-02-05
144 3337 Anton Oilfield Services Group:O 1,162,000 -170,000 0.05 -0.01 -263,500 2015-02-05
145 8147 Millennium Pacific Group Holdings Limited:O 0 -68,000 0.00 -0.01 -279,480 2015-02-05
146 2883 China Oilfield Services Limited:H 466,000 -24,000 0.03 -0.00 -293,280 2015-02-05
147 0270 GUANGDONG INVESTMENT LIMITED:O 156,000 -30,000 0.00 -0.00 -316,800 2015-02-05
148 1386 Vestate Group Holdings Limited:O 1,197,000 -599,000 0.19 -0.10 -359,400 2015-02-05
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 742,000 -100,000 0.02 -0.00 -414,000 2015-02-05
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 -11,000 0.00 -0.00 -913,000 2015-02-05
151 1193 China Resources Gas Group Limited:O 186,000 -50,000 0.01 -0.00 -950,000 2015-02-05

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