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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 5,016,949 20,800 0.03 0.00 1,210,560 2015-09-07
2 1398 Industrial and Commercial Bank of China Limited:H 15,781,973 228,000 0.02 0.00 987,240 2015-09-07
3 2006 Shanghai Jin Jiang Capital Company Limited:H 7,950,000 392,000 0.57 0.03 901,600 2015-09-07
4 2336 Shuoao International Holdings Limited (KY):O 24,019,184 1,480,000 1.49 0.09 843,600 2015-09-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 522,817 2,600 0.04 0.00 455,260 2015-09-07
6 3988 BANK OF CHINA LIMITED:H 19,627,737 131,000 0.02 0.00 427,060 2015-09-07
7 0347 Angang Steel Company Limited:H 754,200 134,000 0.07 0.01 402,000 2015-09-07
8 0857 PETROCHINA COMPANY LIMITED:H 4,326,000 66,000 0.02 0.00 380,820 2015-09-07
9 0001 CK Hutchison Holdings Limited:O 543,663 3,500 0.01 0.00 353,500 2015-09-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,980,000 109,000 0.02 0.00 313,920 2015-09-07
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,555,443 18,000 0.02 0.00 260,280 2015-09-07
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 248,291 10,000 0.01 0.00 251,500 2015-09-07
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,134,346 49,000 0.00 0.00 247,940 2015-09-07
14 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,714,000 100,000 0.30 0.01 231,000 2015-09-07
15 3918 NagaCorp Ltd.:O 470,000 40,000 0.02 0.00 179,600 2015-09-07
16 3328 Bank of Communications Co., Ltd.:H 1,965,014 34,000 0.01 0.00 177,480 2015-09-07
17 1111 Chong Hing Bank Limited:O 145,800 10,000 0.03 0.00 172,800 2015-09-07
18 0004 Wharf (Holdings) Limited (The):O 188,879 4,000 0.01 0.00 160,400 2015-09-07
19 1363 CT Environmental Group Limited:O 172,000 74,000 0.00 0.00 157,620 2015-09-07
20 2883 China Oilfield Services Limited:H 674,000 18,000 0.04 0.00 142,740 2015-09-07
21 1345 Shanghai Pioneer Holding Ltd:O 160,000 42,000 0.01 0.00 139,440 2015-09-07
22 1988 China Minsheng Banking Corp., Ltd.:H 1,088,280 20,000 0.02 0.00 137,400 2015-09-07
23 0728 CHINA TELECOM CORPORATION LIMITED:H 706,000 34,000 0.01 0.00 130,220 2015-09-07
24 3323 China National Building Material Company Limited:H 2,162,000 30,000 0.08 0.00 124,800 2015-09-07
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 684,650 50,000 0.02 0.00 118,000 2015-09-07
26 0938 MAN SANG INTERNATIONAL LIMITED:O 8,497,720 100,000 0.53 0.01 108,000 2015-09-07
27 0493 GOME Retail Holdings Limited:O 3,512,478 90,000 0.02 0.00 106,200 2015-09-07
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,000 4,000 0.01 0.00 101,800 2015-09-07
29 0813 Shimao Group Holdings Limited:O 188,500 10,000 0.01 0.00 101,200 2015-09-07
30 0736 China Properties Investment Holdings Limited:O 6,774,750 576,000 0.17 0.01 99,648 2015-09-07
31 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 176,380 30,000 0.07 0.01 89,400 2015-09-07
32 0998 China CITIC Bank Corporation Limited:H 2,452,663 20,000 0.02 0.00 89,000 2015-09-07
33 1299 AIA Group Limited:O 392,800 2,000 0.00 0.00 82,000 2015-09-07
34 0582 Shin Hwa World Limited:O 1,938,500 375,000 0.01 0.00 76,500 2015-09-07
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 266,196 7,000 0.01 0.00 69,930 2015-09-07
36 1499 OKG Technology Holdings Limited:O 220,000 220,000 0.01 0.01 66,000 2015-09-07
37 1816 CGN Power Co., Ltd.:H 1,685,000 20,000 0.02 0.00 57,600 2015-09-07
38 8005 Yuxing InfoTech Investment Holdings Limited:O 130,000 20,000 0.01 0.00 56,000 2015-09-07
39 0952 Quam Plus International Financial Limited:O 340,000 40,000 0.02 0.00 55,200 2015-09-07
40 0267 CITIC Limited (HK):O 1,282,000 4,000 0.00 0.00 51,280 2015-09-07
41 0477 AUPU Group Holding Company Limited:O 36,000 24,000 0.00 0.00 49,680 2015-09-07
42 3886 Town Health International Medical Group Limited:O 281,800 30,000 0.00 0.00 48,300 2015-09-07
43 0983 SOCAM Development Limited:O 967,162 12,000 0.20 0.00 46,440 2015-09-07
44 6108 New Ray Medicine International Holding Limited:O 2,176,000 120,000 0.18 0.01 45,600 2015-09-07
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 348,259 2,000 0.01 0.00 44,800 2015-09-07
46 0941 China Mobile Limited (HK):O 399,500 500 0.00 0.00 44,650 2015-09-07
47 2689 Nine Dragons Paper (Holdings) Limited:O 590,000 10,000 0.01 0.00 40,000 2015-09-07
48 6881 China Galaxy Securities Co., Ltd.:H 300,500 8,000 0.01 0.00 39,520 2015-09-07
49 1378 China Hongqiao Group Limited:O 85,500 10,000 0.00 0.00 35,600 2015-09-07
50 0802 China e-Wallet Payment Group Limited:O 1,340,000 100,000 0.09 0.01 30,000 2015-09-07
51 0818 Hi Sun Technology (China) Limited:O 195,000 24,000 0.01 0.00 28,560 2015-09-07
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 542,000 100,000 0.03 0.01 28,500 2015-09-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,108,000 10,000 0.01 0.00 28,300 2015-09-07
54 0011 HANG SENG BANK, LIMITED:O 190,454 200 0.01 0.00 27,460 2015-09-07
55 8179 Palinda Group Holdings Limited:O 2,544,000 240,000 0.07 0.01 27,360 2015-09-07
56 3333 China Evergrande Group:O 1,030,000 6,000 0.01 0.00 27,060 2015-09-07
57 2211 Universal Health International Group Holding Limited:O 103,000 10,000 0.01 0.00 26,500 2015-09-07
58 0606 China Agri-Industries Holdings Limited:O 1,037,513 10,000 0.02 0.00 26,400 2015-09-07
59 1478 Q Technology (Group) Company Limited:O 127,000 20,000 0.01 0.00 26,000 2015-09-07
60 1766 CRRC Corporation Limited:H 1,197,350 3,000 0.03 0.00 25,950 2015-09-07
61 2198 China Sanjiang Fine Chemicals Company Limited:O 113,000 18,000 0.01 0.00 25,920 2015-09-07
62 1777 Fantasia Holdings Group Co., Limited:O 1,929,000 33,000 0.03 0.00 25,410 2015-09-07
63 0397 Minerva Group Holding Limited:O 5,611,422 140,000 0.07 0.00 24,500 2015-09-07
64 6888 Freetech Road Recycling Technology (Holdings) Limited:O 325,000 30,000 0.03 0.00 24,300 2015-09-07
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,644,500 1,000 0.02 0.00 23,200 2015-09-07
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 255,000 100,000 0.03 0.01 21,800 2015-09-07
67 1099 SINOPHARM GROUP CO. LTD.:H 134,000 800 0.01 0.00 21,440 2015-09-07
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,000 5,000 0.01 0.00 19,900 2015-09-07
69 6136 Kangda International Environmental Company Limited:O 187,000 10,000 0.01 0.00 19,800 2015-09-07
70 0886 Silver Base Group Holdings Limited:O 517,050 18,000 0.03 0.00 19,620 2015-09-07
71 0119 Poly Property Group Co., Limited:O 1,281,400 10,000 0.03 0.00 19,300 2015-09-07
72 2323 Renco Holdings Group Limited (BM):O 148,000 60,000 0.01 0.01 19,200 2015-09-07
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 757,622 28,000 0.01 0.00 19,040 2015-09-07
74 0195 Greentech Technology International Limited:O 450,000 50,000 0.01 0.00 19,000 2015-09-07
75 1438 NIRVANA ASIA LTD:O 398,000 10,000 0.01 0.00 18,400 2015-09-07
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 404,000 2,000 0.01 0.00 16,500 2015-09-07
77 1072 Dongfang Electric Corporation Limited:H 163,600 2,000 0.05 0.00 15,860 2015-09-07
78 6030 CITIC Securities Company Limited:H 68,000 1,000 0.00 0.00 15,000 2015-09-07
79 8325 China Smartpay Group Holdings Limited:O 60,000 10,000 0.00 0.00 13,200 2015-09-07
80 0992 LENOVO GROUP LIMITED:O 1,062,000 2,000 0.01 0.00 12,700 2015-09-07
81 1102 Enviro Energy International Holdings Limited:O 2,631,000 50,000 0.04 0.00 8,700 2015-09-07
82 0883 CNOOC LIMITED:O 2,834,500 1,000 0.01 0.00 8,680 2015-09-07
83 2202 China Vanke Company Limited:H 16,800 500 0.00 0.00 8,420 2015-09-07
84 0672 Zhong An Group Limited:O 869,200 11,000 0.04 0.00 8,250 2015-09-07
85 1313 China Resources Building Materials Technology Holdings Limited:O 791,844 2,000 0.01 0.00 7,200 2015-09-07
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,468,000 4,000 0.20 0.00 6,560 2015-09-07
87 0880 SJM Holdings Limited:O 432,000 1,000 0.01 0.00 6,540 2015-09-07
88 1088 China Shenhua Energy Company Limited:H 346,500 500 0.01 0.00 6,150 2015-09-07
89 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 78,000 2,000 0.03 0.00 4,920 2015-09-07
90 0209 Winshine Science Company Limited:O 4,000 4,000 0.00 0.00 4,640 2015-09-07
91 2888 STANDARD CHARTERED PLC:O 216,760 50 0.01 0.00 4,203 2015-09-07
92 0866 China Qinfa Group Limited:O 580,000 20,000 0.03 0.00 4,000 2015-09-07
93 0185 Zensun Enterprises Limited:O 780,000 -10,000 0.02 -0.00 -2,070 2015-09-07
94 8242 GSN Corporations Limited:O 0 -15,000 0.00 -0.00 -3,030 2015-09-07
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,503,671 -60,000 0.16 -0.00 -4,560 2015-09-07
96 1194 Bay Area Gold Group Limited:O 620,000 -20,000 0.01 -0.00 -6,200 2015-09-07
97 0121 C.P. Lotus Corporation:O 320,000 -40,000 0.00 -0.00 -6,800 2015-09-07
98 0298 Chuang's China Investments Limited:O 154,000 -20,000 0.01 -0.00 -9,000 2015-09-07
99 0364 Blockchain Group Company Limited:O 9,448,000 -200,000 0.05 -0.00 -9,800 2015-09-07
100 2357 AviChina Industry & Technology Company Limited:H 318,000 -2,000 0.01 -0.00 -9,880 2015-09-07
101 1164 CGN Mining Company Limited:O 230,000 -20,000 0.00 -0.00 -10,200 2015-09-07
102 0522 ASMPT Limited:O 236,600 -200 0.06 -0.00 -11,780 2015-09-07
103 1246 Boill Healthcare Holdings Limited:O 5,790,000 -380,000 0.02 -0.00 -11,780 2015-09-07
104 6863 China Huishan Dairy Holdings Company Limited:O 753,000 -5,000 0.01 -0.00 -14,050 2015-09-07
105 8201 PPS International (Holdings) Limited:O 2,900,000 -380,000 0.03 -0.00 -15,580 2015-09-07
106 2007 Country Garden Holdings Company Limited:O 1,071,839 -6,000 0.00 -0.00 -15,600 2015-09-07
107 0491 Emperor Culture Group Limited:O 1,064,018 -40,000 0.05 -0.00 -16,000 2015-09-07
108 0489 DongFeng Motor Group Company Limited (CN):H 284,000 -2,000 0.01 -0.00 -16,560 2015-09-07
109 1498 PuraPharm Corporation Limited:O 33,500 -4,500 0.01 -0.00 -16,695 2015-09-07
110 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 -32,000 0.01 -0.01 -18,560 2015-09-07
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 218,032 -2,000 0.00 -0.00 -19,560 2015-09-07
112 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,500 -2,000 0.00 -0.00 -20,200 2015-09-07
113 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 -10,000 0.00 -0.00 -20,600 2015-09-07
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -23,800 2015-09-07
115 0767 Zhong Ji Longevity Science Group Limited:O 96,318 -80,000 0.00 -0.00 -24,000 2015-09-07
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,338,000 -1,000 0.02 -0.00 -25,000 2015-09-07
117 1280 China Qidian Guofeng Holdings Limited:O 94,000 -40,000 0.01 -0.00 -26,400 2015-09-07
118 6822 King's Flair International (Holdings) Limited:O 1,328,000 -32,000 0.19 -0.00 -27,200 2015-09-07
119 1339 People's Insurance Company (Group) of China Limited (The):H 2,252,000 -8,000 0.03 -0.00 -28,000 2015-09-07
120 0337 Greenland Hong Kong Holdings Limited:O 71,200 -9,000 0.00 -0.00 -28,620 2015-09-07
121 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 167,466 -30,000 0.01 -0.00 -30,300 2015-09-07
122 1200 Midland Holdings Limited (BM):O 372,000 -10,000 0.05 -0.00 -30,400 2015-09-07
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 272,000 -12,000 0.01 -0.00 -30,480 2015-09-07
124 1888 Kingboard Laminates Holdings Limited:O 334,500 -10,000 0.01 -0.00 -30,500 2015-09-07
125 0190 HKC (HOLDINGS) LIMITED:O 3,976,239 -200,000 0.03 -0.00 -31,200 2015-09-07
126 0002 CLP HOLDINGS LIMITED:O 583,162 -500 0.02 -0.00 -31,250 2015-09-07
127 0283 Goldin Properties Holdings Limited:O 40,100 -4,000 0.00 -0.00 -31,520 2015-09-07
128 2338 WEICHAI POWER CO., LTD.:H 404,600 -4,000 0.04 -0.00 -31,600 2015-09-07
129 0122 CROCODILE GARMENTS LIMITED:O 362,500 -30,000 0.04 -0.00 -32,700 2015-09-07
130 1323 Huasheng International Holding Limited:O 10,000 -10,000 0.00 -0.00 -33,200 2015-09-07
131 8083 Youzan Technology Limited:O 256,000 -76,000 0.00 -0.00 -33,820 2015-09-07
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 619,500 -1,000 0.01 -0.00 -35,550 2015-09-07
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,502 -2,500 0.01 -0.00 -36,400 2015-09-07
134 1112 Health and Happiness (H&H) International Holdings Limited:O 172,000 -3,000 0.03 -0.00 -37,260 2015-09-07
135 0904 China Green (Holdings) Limited:O 3,669,000 -282,000 0.06 -0.00 -39,480 2015-09-07
136 2727 Shanghai Electric Group Company Limited:H 1,548,000 -10,000 0.05 -0.00 -39,700 2015-09-07
137 0484 Forgame Holdings Limited:O 23,100 -3,000 0.02 -0.00 -40,080 2015-09-07
138 0405 Yuexiu Real Estate Investment Trust:Unit 2,428,175 -10,000 0.09 -0.00 -40,100 2015-09-07
139 1108 Triumph New Energy Company Limited:H 90,000 -10,000 0.04 -0.00 -47,200 2015-09-07
140 0917 NEW WORLD CHINA LAND LIMITED:O 39,154 -10,000 0.00 -0.00 -47,600 2015-09-07
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,000 -1,000 0.02 -0.00 -50,000 2015-09-07
142 0753 Air China Limited:H 832,000 -10,000 0.02 -0.00 -51,000 2015-09-07
143 1386 Vestate Group Holdings Limited:O 379,000 -100,000 0.06 -0.02 -55,000 2015-09-07
144 1418 Sinomax Group Limited:O 20,000 -60,000 0.00 -0.00 -55,200 2015-09-07
145 0509 Century Sunshine Group Holdings Limited:O 815,751 -90,000 0.02 -0.00 -55,800 2015-09-07
146 2666 Genertec Universal Medical Group Company Limited:O 1,500 -10,000 0.00 -0.00 -58,400 2015-09-07
147 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 851,000 -25,000 0.01 -0.00 -63,250 2015-09-07
148 0390 CHINA RAILWAY GROUP LIMITED:H 1,849,000 -10,000 0.04 -0.00 -67,000 2015-09-07
149 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,000 -10,000 0.00 -0.00 -68,900 2015-09-07
150 0787 Global Brands Group Holding Limited:O 464,000 -48,000 0.01 -0.00 -70,080 2015-09-07
151 1421 Prosperity Group International Limited (KY):O 0 -35,000 0.00 -0.01 -70,350 2015-09-07
152 0901 Goldstone Investment Group Limited:O 40,344 -80,000 0.00 -0.01 -81,600 2015-09-07
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -14,000 0.00 -0.00 -84,000 2015-09-07
154 0670 China Eastern Airlines Corporation Limited:H 230,000 -24,000 0.01 -0.00 -89,040 2015-09-07
155 1055 China Southern Airlines Company Limited:H 247,000 -24,000 0.01 -0.00 -104,400 2015-09-07
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 105,250 -5,000 0.00 -0.00 -104,500 2015-09-07
157 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,032,000 -58,000 0.04 -0.00 -108,460 2015-09-07
158 1963 Bank of Chongqing Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -108,800 2015-09-07
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 340,600 -8,000 0.06 -0.00 -140,000 2015-09-07
160 1333 China Zhongwang Holdings Limited:O 1,138,400 -60,000 0.02 -0.00 -157,800 2015-09-07
161 0285 BYD Electronic (International) Company Limited:O 90,000 -38,000 0.00 -0.00 -161,880 2015-09-07
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,000 -9,500 0.01 -0.00 -179,360 2015-09-07
163 1033 Sinopec Oilfield Service Corporation:H 500,000 -80,000 0.02 -0.00 -180,000 2015-09-07
164 0183 Winfull Group Holdings Limited:O 2,600,000 -600,000 0.10 -0.02 -201,000 2015-09-07
165 0700 TENCENT HOLDINGS LIMITED:O 103,900 -2,100 0.00 -0.00 -265,440 2015-09-07
166 0207 Joy City Property Limited:O 1,975,000 -500,000 0.01 -0.00 -530,000 2015-09-07
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 236,235 -6,917 0.01 -0.00 -649,160 2015-09-07
168 1113 CK Asset Holdings Limited (KY):O 531,295 -14,000 0.01 -0.00 -756,000 2015-09-07

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