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

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0004 Wharf (Holdings) Limited (The):O 329,879 145,000 0.01 0.00 6,981,750 2015-08-03
2 6823 HKT Limited (KY):O 758,420 670,000 0.01 0.01 6,338,200 2015-08-03
3 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,141,668 3,900,000 0.22 0.09 2,106,000 2015-08-03
4 0938 MAN SANG INTERNATIONAL LIMITED:O 8,471,720 512,000 0.53 0.03 762,880 2015-08-03
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,861,861 200,000 0.03 0.00 590,000 2015-08-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 463,754 2,700 0.04 0.00 557,280 2015-08-03
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 101,740 14,000 0.00 0.00 339,500 2015-08-03
8 1333 China Zhongwang Holdings Limited:O 992,000 100,000 0.02 0.00 331,000 * 2015-08-03
9 3800 GCL Technology Holdings Limited (KY):O 5,768,000 210,000 0.04 0.00 321,300 2015-08-03
10 1022 Feiyu Technology International Company Ltd.:O 109,500 100,500 0.01 0.01 218,085 2015-08-03
11 0343 CULTURECOM HOLDINGS LIMITED:O 8,172,417 100,000 0.68 0.01 189,000 2015-08-03
12 0329 OCI International Holdings Limited:O 197,130 168,000 0.02 0.02 169,680 2015-08-03
13 1141 CMBC Capital Holdings Limited:O 7,957,037 700,000 0.08 0.01 163,100 2015-08-03
14 1398 Industrial and Commercial Bank of China Limited:H 14,506,928 27,000 0.02 0.00 143,370 2015-08-03
15 0390 CHINA RAILWAY GROUP LIMITED:H 1,894,000 20,000 0.05 0.00 133,800 2015-08-03
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 236,000 34,000 0.01 0.00 110,160 2015-08-03
17 1618 Metallurgical Corporation of China Ltd.:H 1,425,000 43,000 0.05 0.00 109,220 2015-08-03
18 0244 SINCERE COMPANY, LIMITED (THE):O 250,000 150,000 0.04 0.03 102,000 2015-08-03
19 0817 China Jinmao Holdings Group Limited:O 660,000 40,000 0.01 0.00 98,400 2015-08-03
20 0883 CNOOC LIMITED:O 2,761,500 10,000 0.01 0.00 94,700 2015-08-03
21 1988 China Minsheng Banking Corp., Ltd.:H 951,780 10,000 0.01 0.00 87,700 2015-08-03
22 0299 Glory Sun Land Group Limited:O 44,000 30,000 0.00 0.00 87,600 2015-08-03
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 295,000 2,000 0.01 0.00 86,900 2015-08-03
24 2202 China Vanke Company Limited:H 28,000 4,700 0.00 0.00 86,480 2015-08-03
25 0626 Public Financial Holdings Limited:O 1,184,000 20,000 0.11 0.00 78,800 2015-08-03
26 1812 Shandong Chenming Paper Holdings Limited:H 70,000 20,000 0.02 0.01 74,600 2015-08-03
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 188,650 17,000 0.01 0.00 62,560 2015-08-03
28 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,200 800 0.01 0.00 60,320 2015-08-03
29 2339 BeijingWest Industries International Limited:O 1,712,800 140,000 0.03 0.00 56,700 2015-08-03
30 2689 Nine Dragons Paper (Holdings) Limited:O 464,000 10,000 0.01 0.00 56,100 2015-08-03
31 1358 PW Medtech Group Limited:O 251,000 25,000 0.01 0.00 55,750 2015-08-03
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 483,560 40,000 0.02 0.00 54,800 2015-08-03
33 0291 China Resources Beer (Holdings) Company Limited:O 180,102 2,000 0.01 0.00 49,900 2015-08-03
34 0122 CROCODILE GARMENTS LIMITED:O 310,500 40,000 0.03 0.00 43,200 2015-08-03
35 0700 TENCENT HOLDINGS LIMITED:O 86,700 300 0.00 0.00 43,200 2015-08-03
36 0285 BYD Electronic (International) Company Limited:O 39,500 7,000 0.00 0.00 43,120 2015-08-03
37 1060 Damai Entertainment Holdings Limited (BM):O 4,686,047 20,000 0.02 0.00 42,600 2015-08-03
38 2336 Shuoao International Holdings Limited (KY):O 16,579,184 60,000 1.03 0.00 42,600 2015-08-03
39 3988 BANK OF CHINA LIMITED:H 17,886,737 10,000 0.02 0.00 42,300 2015-08-03
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 56,000 2,000 0.03 0.00 41,800 2015-08-03
41 3777 China Fiber Optic Network System Group Ltd.:O 854,400 26,000 0.04 0.00 40,820 2015-08-03
42 8150 Seamless Green China (Holdings) Limited:O 1,452,940 200,000 0.14 0.02 40,000 2015-08-03
43 1800 China Communications Construction Company Limited:H 802,000 4,000 0.02 0.00 39,320 2015-08-03
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 88,000 10,000 0.02 0.00 39,000 2015-08-03
45 0621 Taung Gold International Limited:O 1,630,000 300,000 0.01 0.00 38,700 2015-08-03
46 0434 Boyaa Interactive International Limited:O 82,000 10,000 0.01 0.00 36,600 2015-08-03
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,259 1,000 0.01 0.00 34,700 2015-08-03
48 1211 BYD COMPANY LIMITED:H 200,600 1,000 0.02 0.00 34,000 2015-08-03
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 160,000 30,000 0.00 0.00 33,300 2015-08-03
50 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 150,000 0.12 0.02 33,300 2015-08-03
51 1613 Synertone Communication Corporation:O 4,008,000 136,000 0.06 0.00 31,824 * 2015-08-03
52 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,000 26,000 0.00 0.00 30,420 2015-08-03
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,600 10,000 0.07 0.00 30,200 2015-08-03
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,393,000 1,000 0.02 0.00 27,600 2015-08-03
55 1461 ZHONGTAI FUTURES Company Limited:H 38,000 10,000 0.01 0.00 27,100 2015-08-03
56 8079 Wisdomcome Group Holdings Limited:O 1,370,214 40,000 0.62 0.02 26,800 2015-08-03
57 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 10,000 0.00 0.00 26,700 2015-08-03
58 6183 CHINA GREENFRESH GROUP CO., LTD.:O 20,000 10,000 0.00 0.00 26,700 2015-08-03
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,284,000 10,000 0.03 0.00 26,300 2015-08-03
60 0377 China Huajun Group Limited:O 280,000 20,000 0.01 0.00 25,800 2015-08-03
61 0086 SUN HUNG KAI & CO. LIMITED:O 165,000 5,000 0.01 0.00 25,600 2015-08-03
62 1628 Yuzhou Group Holdings Company Limited:O 341,000 15,000 0.01 0.00 25,350 2015-08-03
63 0914 Anhui Conch Cement Company Limited:H 175,500 1,000 0.01 0.00 24,650 2015-08-03
64 0347 Angang Steel Company Limited:H 358,200 6,000 0.03 0.00 23,700 2015-08-03
65 1340 Huisheng International Holdings Limited:O 162,000 20,000 0.03 0.00 23,400 2015-08-03
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 114,250 1,000 0.00 0.00 22,600 2015-08-03
67 2312 China Financial Leasing Group Limited:O 134,250 20,000 0.02 0.00 21,600 2015-08-03
68 0777 NetDragon Websoft Holdings Limited:O 29,000 1,000 0.01 0.00 20,500 2015-08-03
69 2369 Coolpad Group Limited:O 540,000 12,000 0.01 0.00 20,040 2015-08-03
70 1669 Global International Credit Group Limited:O 94,000 8,000 0.02 0.00 19,600 2015-08-03
71 0305 Wuling Motors Holdings Limited:O 140,000 30,000 0.01 0.00 19,500 2015-08-03
72 8120 China Demeter Financial Investments Limited:O 1,310,000 160,000 0.08 0.01 18,560 2015-08-03
73 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 66,000 10,000 0.02 0.00 18,300 2015-08-03
74 0992 LENOVO GROUP LIMITED:O 828,000 2,000 0.01 0.00 16,600 2015-08-03
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,489,000 23,000 0.01 0.00 15,870 2015-08-03
76 2389 Beijing Health (Holdings) Limited (KY):O 216,000 18,000 0.00 0.00 13,860 2015-08-03
77 0871 China Dredging Environment Protection Holdings Limited:O 194,000 9,000 0.02 0.00 12,600 2015-08-03
78 2357 AviChina Industry & Technology Company Limited:H 322,000 2,000 0.01 0.00 12,300 2015-08-03
79 8277 Steed Oriental (Holdings) Company Limited:O 96,000 10,000 0.05 0.01 12,300 2015-08-03
80 0491 Emperor Culture Group Limited:O 984,018 20,000 0.04 0.00 11,800 2015-08-03
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,500 500 0.00 0.00 11,150 2015-08-03
82 0707 Asia Television Holdings Limited:O 400,000 20,000 0.02 0.00 10,600 2015-08-03
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,200,000 10,000 0.03 0.00 7,900 2015-08-03
84 0933 Brightoil Petroleum (Holdings) Limited:O 515,000 2,000 0.01 0.00 5,380 2015-08-03
85 0756 Summi (Group) Holdings Limited:O 52,000 4,000 0.00 0.00 3,960 2015-08-03
86 0381 AOM International Group Company Limited:O 4,682,000 20,000 0.16 0.00 3,680 2015-08-03
87 0866 China Qinfa Group Limited:O 808,000 12,000 0.04 0.00 3,120 2015-08-03
88 0393 Glorious Sun Enterprises Limited:O 66,000 2,000 0.01 0.00 2,900 2015-08-03
89 8018 Finsoft Financial Investment Holdings Limited:O 520,000 10,000 0.01 0.00 2,500 2015-08-03
90 8192 Global Token Limited:O 299,600 32,000 0.01 0.00 1,888 2015-08-03
91 0743 Asia Cement (China) Holdings Corporation:O 64,000 -500 0.00 -0.00 -1,625 2015-08-03
92 8212 Celebrate International Holdings Limited:O 1,663,506 -20,000 0.07 -0.00 -1,960 2015-08-03
93 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,594,750 -10,000 0.46 -0.00 -6,000 2015-08-03
94 0167 IDT INTERNATIONAL LIMITED:O 1,148,000 -22,000 0.04 -0.00 -8,690 2015-08-03
95 0712 Comtec Solar Systems Group Limited:O 432,000 -10,000 0.03 -0.00 -8,700 2015-08-03
96 3919 Golden Power Group Holdings Limited:O 90,000 -6,000 0.06 -0.00 -10,080 2015-08-03
97 1360 NOVA Group Holdings Limited (KY):O 8,000 -2,000 0.00 -0.00 -10,880 2015-08-03
98 3993 CMOC Group Limited (CN):H 472,000 -3,000 0.04 -0.00 -14,280 2015-08-03
99 6118 Austar Lifesciences Limited:O 0 -10,000 0.00 -0.00 -14,500 2015-08-03
100 1910 Samsonite Group S.A.:O 7,200 -600 0.00 -0.00 -15,060 2015-08-03
101 0278 WAH HA REALTY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -15,800 2015-08-03
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 175,000 -3,000 0.00 -0.00 -16,500 2015-08-03
103 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -17,000 2015-08-03
104 0880 SJM Holdings Limited:O 452,000 -2,000 0.01 -0.00 -17,500 2015-08-03
105 0471 Silkwave Inc:O 4,261,250 -100,000 0.08 -0.00 -18,300 2015-08-03
106 1051 G-Resources Group Limited:O 1,865,110 -81,000 0.01 -0.00 -18,792 2015-08-03
107 1395 ELL Environmental Holdings Limited:O 670,000 -25,000 0.07 -0.00 -19,250 2015-08-03
108 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 33,843 -1,000 0.04 -0.00 -19,980 2015-08-03
109 0313 Richly Field China Development Limited:O 1,198,000 -200,000 0.01 -0.00 -21,400 2015-08-03
110 0327 PAX Global Technology Limited:O 2,000 -2,000 0.00 -0.00 -22,720 2015-08-03
111 0297 Sinofert Holdings Limited:O 466,400 -18,000 0.01 -0.00 -22,860 2015-08-03
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 610,000 -22,000 0.01 -0.00 -23,100 2015-08-03
113 6863 China Huishan Dairy Holdings Company Limited:O 1,280,000 -10,000 0.01 -0.00 -23,400 2015-08-03
114 3983 China BlueChemical Ltd.:H 512,000 -10,000 0.03 -0.00 -24,500 2015-08-03
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 612,380 -6,000 0.04 -0.00 -24,600 2015-08-03
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,500 -1,000 0.01 -0.00 -24,750 2015-08-03
117 2010 Real Nutriceutical Group Limited:O 720,000 -14,000 0.04 -0.00 -24,920 2015-08-03
118 2198 China Sanjiang Fine Chemicals Company Limited:O 135,000 -12,000 0.01 -0.00 -24,960 2015-08-03
119 0767 Zhong Ji Longevity Science Group Limited:O 96,318 -80,000 0.00 -0.00 -26,400 2015-08-03
120 1233 Times China Holdings Limited:O 0 -9,000 0.00 -0.00 -27,900 2015-08-03
121 0005 HSBC HOLDINGS PLC:O 4,818,793 -400 0.02 -0.00 -28,420 2015-08-03
122 3883 China Aoyuan Group Limited:O 987,000 -20,000 0.04 -0.00 -28,800 2015-08-03
123 0119 Poly Property Group Co., Limited:O 1,028,400 -10,000 0.03 -0.00 -29,200 2015-08-03
124 2007 Country Garden Holdings Company Limited:O 1,056,839 -10,000 0.00 -0.00 -30,100 2015-08-03
125 0735 China Power Clean Energy Development Company Limited:O 1,180,000 -60,000 0.01 -0.00 -30,600 2015-08-03
126 8087 China 33 Media Group Limited:O 1,288,000 -112,000 0.18 -0.02 -31,360 2015-08-03
127 0082 Crazy Sports Group Limited:O 3,887,000 -50,000 0.12 -0.00 -33,000 2015-08-03
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,249,000 -10,000 0.02 -0.00 -34,900 2015-08-03
129 0039 China Beidahuang Industry Group Holdings Limited:O 218,000 -18,000 0.01 -0.00 -35,280 2015-08-03
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -4,000 0.00 -0.00 -35,400 2015-08-03
131 8356 Tsun Yip Holdings Limited (KY):O 260,000 -140,000 0.01 -0.00 -37,100 2015-08-03
132 2727 Shanghai Electric Group Company Limited:H 1,428,000 -8,000 0.05 -0.00 -37,120 2015-08-03
133 1027 China Jicheng Holdings Limited:O 0 -20,000 0.00 -0.00 -38,600 2015-08-03
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,000 -1,200 0.00 -0.00 -38,700 2015-08-03
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 142,000 -3,000 0.01 -0.00 -38,760 2015-08-03
136 2313 Shenzhou International Group Holdings Limited:O 41,000 -1,000 0.00 -0.00 -40,150 2015-08-03
137 3808 SINOTRUK (HONG KONG) LIMITED:O 275,000 -10,000 0.01 -0.00 -40,500 2015-08-03
138 1108 Triumph New Energy Company Limited:H 100,000 -10,000 0.04 -0.00 -40,900 2015-08-03
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 279,000 -16,000 0.01 -0.00 -41,280 2015-08-03
140 0941 China Mobile Limited (HK):O 390,500 -425 0.00 -0.00 -42,309 2015-08-03
141 1194 Bay Area Gold Group Limited:O 320,000 -100,000 0.01 -0.00 -42,500 2015-08-03
142 2338 WEICHAI POWER CO., LTD.:H 194,800 -4,000 0.04 -0.00 -44,480 2015-08-03
143 0418 FOUNDER HOLDINGS LIMITED:O 160,000 -80,000 0.01 -0.01 -46,400 2015-08-03
144 1766 CRRC Corporation Limited:H 1,233,850 -5,000 0.03 -0.00 -46,900 2015-08-03
145 0917 NEW WORLD CHINA LAND LIMITED:O 61,154 -10,000 0.00 -0.00 -47,600 2015-08-03
146 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 -60,000 0.01 -0.00 -49,800 2015-08-03
147 1004 China Smarter Energy Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -50,500 2015-08-03
148 1777 Fantasia Holdings Group Co., Limited:O 1,915,500 -51,000 0.03 -0.00 -52,020 2015-08-03
149 1165 Shunfeng International Clean Energy Limited:O 112,000 -20,000 0.00 -0.00 -53,600 2015-08-03
150 0123 Yuexiu Property Company Limited:O 4,050,695 -36,000 0.03 -0.00 -54,720 2015-08-03
151 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 -150,000 0.05 -0.01 -57,000 2015-08-03
152 2330 China Uptown Group Company Limited:O 8,000 -144,000 0.00 -0.01 -61,200 2015-08-03
153 0610 WAI KEE HOLDINGS LIMITED:O 30,000 -24,000 0.00 -0.00 -61,680 2015-08-03
154 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -63,360 2015-08-03
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,324,750 -17,500 0.05 -0.00 -67,375 2015-08-03
156 3328 Bank of Communications Co., Ltd.:H 1,888,614 -10,000 0.01 -0.00 -68,000 2015-08-03
157 1816 CGN Power Co., Ltd.:H 1,481,000 -20,000 0.01 -0.00 -68,000 2015-08-03
158 1339 People's Insurance Company (Group) of China Limited (The):H 2,271,000 -20,000 0.03 -0.00 -79,000 2015-08-03
159 6881 China Galaxy Securities Co., Ltd.:H 245,500 -12,000 0.01 -0.00 -82,560 2015-08-03
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 340,600 -4,000 0.06 -0.00 -84,000 2015-08-03
161 1101 China Huarong Energy Company Limited:O 4,347,500 -200,000 0.04 -0.00 -90,000 2015-08-03
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 250,000 -10,000 0.01 -0.00 -94,900 2015-08-03
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 372,001 -30,000 0.01 -0.00 -97,800 2015-08-03
164 1898 China Coal Energy Company Limited:H 1,677,000 -30,000 0.04 -0.00 -112,500 2015-08-03
165 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,734,000 -100,000 0.41 -0.01 -160,000 2015-08-03
166 1199 COSCO SHIPPING Ports Limited:O 193,014 -20,000 0.01 -0.00 -198,400 2015-08-03
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,144,431 -120,000 0.06 -0.01 -216,000 2015-08-03
168 0001 CK Hutchison Holdings Limited:O 531,663 -2,000 0.01 -0.00 -227,400 2015-08-03
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 591,650 -402,000 0.02 -0.01 -233,160 2015-08-03
170 3333 China Evergrande Group:O 1,036,000 -60,000 0.01 -0.00 -288,000 2015-08-03
171 0307 Up Energy Development Group Limited:O 1,382,580 -1,000,000 0.03 -0.02 -290,000 2015-08-03
172 0857 PETROCHINA COMPANY LIMITED:H 3,592,000 -40,000 0.02 -0.00 -298,800 2015-08-03
173 2866 COSCO SHIPPING Development Co., Ltd.:H 1,959,100 -130,000 0.05 -0.00 -314,600 2015-08-03
174 0493 GOME Retail Holdings Limited:O 3,261,478 -274,000 0.02 -0.00 -353,460 2015-08-03
175 0717 Emperor Capital Group Limited:O 2,505,714 -978,000 0.04 -0.02 -684,600 2015-08-03
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 492,000 -400,000 0.01 -0.00 -2,940,000 2015-08-03
177 2038 FIH Mobile Limited:O 397,000 -1,900,000 0.01 -0.02 -7,391,000 2015-08-03
178 0019 SWIRE PACIFIC LIMITED:A 160,116 -100,000 0.02 -0.01 -9,770,000 2015-08-03

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