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

CCASS holding changes from 2015-10-30 to 2015-11-02

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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 0384 CHINA GAS HOLDINGS LIMITED:O 976,000 916,000 0.02 0.02 11,046,960 2015-11-02
2 1113 CK Asset Holdings Limited (KY):O 500,771 23,500 0.01 0.00 1,234,925 2015-11-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,305,000 27,000 0.02 0.00 734,400 2015-11-02
4 3800 GCL Technology Holdings Limited (KY):O 9,192,000 392,000 0.06 0.00 658,560 2015-11-02
5 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 371,500 2015-11-02
6 1800 China Communications Construction Company Limited:H 791,000 25,000 0.02 0.00 262,500 2015-11-02
7 1313 China Resources Building Materials Technology Holdings Limited:O 1,003,844 72,000 0.02 0.00 221,760 2015-11-02
8 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 367,000 330,000 0.01 0.01 194,700 2015-11-02
9 0494 LI & FUNG LIMITED:O 1,012,000 30,000 0.01 0.00 187,500 2015-11-02
10 0390 CHINA RAILWAY GROUP LIMITED:H 1,929,000 25,000 0.05 0.00 180,500 2015-11-02
11 0019 SWIRE PACIFIC LIMITED:A 171,116 2,000 0.02 0.00 177,200 2015-11-02
12 2336 Shuoao International Holdings Limited (KY):O 29,179,184 240,000 1.81 0.01 165,600 2015-11-02
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,872,946 28,000 0.00 0.00 155,400 2015-11-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,632,000 50,000 0.02 0.00 155,000 2015-11-02
15 1918 Sunac China Holdings Limited:O 65,000 30,000 0.00 0.00 142,800 2015-11-02
16 1910 Samsonite Group S.A.:O 11,100 6,000 0.00 0.00 140,100 2015-11-02
17 0985 CST Holding (HK) Limited (KY):O 106,634,469 1,472,000 0.33 0.00 125,120 2015-11-02
18 1109 CHINA RESOURCES LAND LIMITED:O 120,000 6,000 0.00 0.00 125,100 2015-11-02
19 0005 HSBC HOLDINGS PLC:O 5,272,298 2,000 0.03 0.00 120,600 2015-11-02
20 2669 China Overseas Property Holdings Limited:O 272,247 85,000 0.01 0.00 119,000 2015-11-02
21 0102 Summit Ascent Holdings Limited:O 130,000 30,000 0.01 0.00 118,800 2015-11-02
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 277,196 10,000 0.01 0.00 116,800 2015-11-02
23 0819 Tianneng Power International Limited:O 400,000 20,000 0.04 0.00 114,600 2015-11-02
24 0006 Power Assets Holdings Limited:O 318,703 1,500 0.01 0.00 114,225 2015-11-02
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 633,560 100,000 0.02 0.00 111,000 2015-11-02
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,000 6,000 0.02 0.00 108,000 2015-11-02
27 3836 China Harmony Auto Holding Limited:O 103,000 20,000 0.01 0.00 103,600 * 2015-11-02
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,400 6,000 0.00 0.00 101,520 2015-11-02
29 0531 Samson Holding Ltd.:O 270,000 100,000 0.01 0.00 101,000 2015-11-02
30 3333 China Evergrande Group:O 1,054,000 17,000 0.01 0.00 100,980 2015-11-02
31 2211 Universal Health International Group Holding Limited:O 116,000 33,000 0.01 0.00 99,330 2015-11-02
32 1766 CRRC Corporation Limited:H 1,215,350 10,000 0.03 0.00 97,100 2015-11-02
33 0598 SINOTRANS LIMITED:H 250,000 22,000 0.01 0.00 90,860 2015-11-02
34 2688 ENN Energy Holdings Limited:O 14,000 2,000 0.00 0.00 86,600 2015-11-02
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 602,500 2,000 0.01 0.00 86,200 2015-11-02
36 1970 IMAX China Holding, Inc.:O 8,700 2,000 0.00 0.00 85,800 2015-11-02
37 0777 NetDragon Websoft Holdings Limited:O 31,000 4,000 0.01 0.00 84,400 2015-11-02
38 0522 ASMPT Limited:O 245,500 1,500 0.06 0.00 82,500 2015-11-02
39 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 180,000 6,000 0.12 0.00 77,760 2015-11-02
40 1336 New China Life Insurance Company Ltd.:H 7,200 2,300 0.00 0.00 77,050 2015-11-02
41 1051 G-Resources Group Limited:O 2,406,472 417,000 0.01 0.00 74,643 2015-11-02
42 0419 Hony Media Group:O 351,250 100,000 0.01 0.00 73,000 2015-11-02
43 8192 Global Token Limited:O 1,227,600 960,000 0.03 0.02 72,960 2015-11-02
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 514,558 4,000 0.01 0.00 70,880 2015-11-02
45 0343 CULTURECOM HOLDINGS LIMITED:O 8,587,417 60,000 0.71 0.00 66,000 2015-11-02
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,649,000 2,500 0.02 0.00 61,375 2015-11-02
47 0237 SAFETY GODOWN COMPANY, LIMITED:O 34,361 4,000 0.03 0.00 59,920 2015-11-02
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,468,000 34,000 0.20 0.00 57,120 2015-11-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 474,032 6,000 0.00 0.00 56,400 2015-11-02
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,641,600 10,000 0.01 0.00 55,300 2015-11-02
51 2357 AviChina Industry & Technology Company Limited:H 371,000 9,000 0.02 0.00 54,990 2015-11-02
52 1182 Success Dragon International Holdings Limited:O 736,150 50,000 0.05 0.00 50,500 2015-11-02
53 1057 Zhejiang Shibao Company Limited:H 58,000 6,000 0.07 0.01 50,280 2015-11-02
54 1888 Kingboard Laminates Holdings Limited:O 349,500 15,000 0.01 0.00 49,950 2015-11-02
55 6878 Differ Group Auto Limited:O 15,000 10,000 0.00 0.00 49,300 2015-11-02
56 1165 Shunfeng International Clean Energy Limited:O 288,000 20,000 0.01 0.00 49,200 2015-11-02
57 8086 Sino Vision Worldwide Holdings Limited:O 4,314,000 1,000,000 0.08 0.02 43,000 2015-11-02
58 6837 Haitong Securities Co., Ltd.:H 970,400 3,200 0.03 0.00 42,112 2015-11-02
59 1185 China Energine International (Holdings) Limited:O 526,576 60,000 0.01 0.00 42,000 2015-11-02
60 0123 Yuexiu Property Company Limited:O 4,064,695 30,000 0.03 0.00 40,500 2015-11-02
61 0862 Vision Values Holdings Limited:O 255,000 60,000 0.01 0.00 37,800 2015-11-02
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,500 1,000 0.01 0.00 36,500 2015-11-02
63 0857 PETROCHINA COMPANY LIMITED:H 4,634,000 6,000 0.02 0.00 35,940 2015-11-02
64 0916 China Longyuan Power Group Corporation Limited:H 80,000 5,000 0.00 0.00 34,800 2015-11-02
65 1508 China Reinsurance (Group) Corporation:H 447,000 13,000 0.01 0.00 34,580 2015-11-02
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 122,038 10,000 0.03 0.00 33,700 2015-11-02
67 6030 CITIC Securities Company Limited:H 67,000 2,000 0.00 0.00 33,160 2015-11-02
68 2722 Chongqing Machinery & Electric Co., Ltd.:H 544,000 30,000 0.05 0.00 32,700 2015-11-02
69 1003 Huanxi Media Group Limited:O 60,000 10,000 0.00 0.00 32,500 2015-11-02
70 1091 South Manganese Investment Limited:O 55,101 50,000 0.00 0.00 32,000 2015-11-02
71 0750 China Shuifa Singyes Energy Holdings Limited:O 106,000 5,000 0.02 0.00 30,100 2015-11-02
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 552,224 30,000 0.03 0.00 29,400 2015-11-02
73 1515 China Resources Medical Holdings Company Limited:O 29,500 2,500 0.00 0.00 28,650 2015-11-02
74 0011 HANG SENG BANK, LIMITED:O 180,654 200 0.01 0.00 28,240 2015-11-02
75 0346 Yanchang Petroleum International Limited:O 600,000 110,000 0.00 0.00 27,170 2015-11-02
76 0841 Asia Cassava Resources Holdings Limited:O 112,000 26,000 0.02 0.00 26,780 2015-11-02
77 0699 CAR Inc.:O 16,000 2,000 0.00 0.00 26,600 2015-11-02
78 3993 CMOC Group Limited (CN):H 518,000 6,000 0.04 0.00 26,580 2015-11-02
79 0240 BUILD KING HOLDINGS LIMITED:O 157,810 80,000 0.01 0.01 25,200 2015-11-02
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 500 0.02 0.00 24,675 2015-11-02
81 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 145,000 2,000 0.01 0.00 24,600 2015-11-02
82 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 298,000 30,000 0.07 0.01 24,300 2015-11-02
83 0914 Anhui Conch Cement Company Limited:H 168,000 1,000 0.01 0.00 23,500 2015-11-02
84 1509 Harmonicare Medical Holdings Limited:O 3,000 3,000 0.00 0.00 21,510 2015-11-02
85 0656 FOSUN INTERNATIONAL LIMITED:O 488,653 1,500 0.01 0.00 21,300 2015-11-02
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 189,000 1,000 0.02 0.00 20,500 2015-11-02
87 0327 PAX Global Technology Limited:O 20,000 2,000 0.00 0.00 19,780 2015-11-02
88 1616 A Metaverse Company:O 14,000 8,000 0.00 0.00 17,920 2015-11-02
89 0163 Emperor International Holdings Limited:O 168,833 12,000 0.00 0.00 17,760 2015-11-02
90 0082 Crazy Sports Group Limited:O 3,755,000 30,000 0.11 0.00 17,400 2015-11-02
91 0693 TAN CHONG INTERNATIONAL LIMITED:O 72,000 6,000 0.00 0.00 15,660 2015-11-02
92 2777 Guangzhou R&F Properties Co., Ltd.:H 499,600 2,000 0.05 0.00 15,400 2015-11-02
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 932,000 6,000 0.03 0.00 15,300 2015-11-02
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,312,000 6,000 0.03 0.00 14,460 2015-11-02
95 0397 Minerva Group Holding Limited:O 6,991,422 100,000 0.04 0.00 14,200 2015-11-02
96 0816 Huadian Fuxin Energy Corporation Limited:H 100,000 6,000 0.00 0.00 14,100 2015-11-02
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,000 1,000 0.01 0.00 13,780 2015-11-02
98 0582 Shin Hwa World Limited:O 3,098,500 50,000 0.02 0.00 11,600 2015-11-02
99 1928 Sands China Ltd.:O 109,600 400 0.00 0.00 11,160 2015-11-02
100 0993 XinKong International Capital Holdings Limited:O 16,797 1,000 0.00 0.00 3,620 2015-11-02
101 0886 Silver Base Group Holdings Limited:O 473,050 2,000 0.03 0.00 2,340 2015-11-02
102 0493 GOME Retail Holdings Limited:O 3,153,478 1,000 0.02 0.00 1,500 2015-11-02
103 0269 China Resources and Transportation Group Limited:O 4,522,855 -100,000 0.02 -0.00 -3,400 2015-11-02
104 0381 AOM International Group Company Limited:O 5,362,000 -30,000 0.15 -0.00 -3,960 2015-11-02
105 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 660,000 -10,000 0.08 -0.00 -6,300 2015-11-02
106 0009 KEYNE LTD:O 48,100 -6,000 0.00 -0.00 -8,640 2015-11-02
107 1661 China Frontier Technology Group:O 251,000 -3,000 0.02 -0.00 -12,090 2015-11-02
108 0364 Blockchain Group Company Limited:O 8,008,000 -260,000 0.04 -0.00 -12,480 2015-11-02
109 0880 SJM Holdings Limited:O 459,000 -2,000 0.01 -0.00 -12,780 2015-11-02
110 0183 Winfull Group Holdings Limited:O 2,528,000 -64,000 0.09 -0.00 -14,784 2015-11-02
111 0544 DAIDO GROUP LIMITED:O 207,000 -100,000 0.01 -0.00 -15,000 2015-11-02
112 1112 Health and Happiness (H&H) International Holdings Limited:O 158,000 -1,000 0.03 -0.00 -16,560 2015-11-02
113 1031 Kingston Financial Group Limited:O 421,000 -6,000 0.00 -0.00 -18,240 2015-11-02
114 0139 Smart Fish Wealthlink Holdings Limited (BM):O 785,622 -28,000 0.01 -0.00 -19,880 2015-11-02
115 1246 Boill Healthcare Holdings Limited:O 25,730,000 -1,000,000 0.10 -0.00 -20,000 2015-11-02
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 948,000 -5,000 0.01 -0.00 -20,450 2015-11-02
117 2222 NVC International Holdings Limited:O 167,000 -22,000 0.01 -0.00 -21,340 2015-11-02
118 2323 Renco Holdings Group Limited (BM):O 88,000 -38,000 0.01 -0.00 -22,800 2015-11-02
119 6183 CHINA GREENFRESH GROUP CO., LTD.:O 62,000 -10,000 0.01 -0.00 -23,000 2015-11-02
120 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,000 -2,000 0.00 -0.00 -23,960 2015-11-02
121 0764 Eternity Investment Limited:O 5,121,886 -100,000 0.19 -0.00 -24,600 2015-11-02
122 0299 Glory Sun Land Group Limited:O 360,000 -100,000 0.00 -0.00 -27,500 2015-11-02
123 8078 China Creative Digital Entertainment Limited:O 2,841 -40,000 0.00 -0.00 -28,000 2015-11-02
124 6882 EGL Holdings Company Limited:O 64,000 -12,000 0.01 -0.00 -28,080 2015-11-02
125 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 962,000 -10,000 0.01 -0.00 -29,700 2015-11-02
126 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -30,000 2015-11-02
127 3969 China Railway Signal & Communication Corporation Limited:H 117,000 -5,000 0.01 -0.00 -30,100 2015-11-02
128 3337 Anton Oilfield Services Group:O 1,958,000 -30,000 0.09 -0.00 -30,900 2015-11-02
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 336,000 -10,000 0.01 -0.00 -31,300 2015-11-02
130 1194 Bay Area Gold Group Limited:O 320,000 -100,000 0.01 -0.00 -36,000 2015-11-02
131 2202 China Vanke Company Limited:H 13,200 -2,000 0.00 -0.00 -36,080 2015-11-02
132 0347 Angang Steel Company Limited:H 732,200 -12,000 0.07 -0.00 -38,280 2015-11-02
133 0717 Emperor Capital Group Limited:O 2,745,714 -60,000 0.05 -0.00 -38,400 2015-11-02
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -4,000 0.00 -0.00 -38,720 2015-11-02
135 0272 SHUI ON LAND LIMITED:O 2,021,275 -20,000 0.03 -0.00 -44,000 2015-11-02
136 0999 I.T LIMITED:O 28,000 -20,000 0.00 -0.00 -47,200 2015-11-02
137 0439 KuangChi Science Limited:O 93,314 -15,000 0.00 -0.00 -48,750 2015-11-02
138 0241 Alibaba Health Information Technology Limited:O 158,000 -8,000 0.00 -0.00 -49,440 2015-11-02
139 8356 Tsun Yip Holdings Limited (KY):O 260,000 -160,000 0.01 -0.00 -49,600 2015-11-02
140 0891 Trinity Limited (BM):O 132,000 -50,000 0.01 -0.00 -52,500 2015-11-02
141 1788 Guotai Junan International Holdings Limited:O 262,600 -20,000 0.00 -0.00 -56,200 2015-11-02
142 1690 Lap Kei Engineering (Holdings) Limited:O 90,000 -100,000 0.01 -0.01 -59,000 2015-11-02
143 0883 CNOOC LIMITED:O 2,735,500 -7,000 0.01 -0.00 -60,270 2015-11-02
144 1108 Triumph New Energy Company Limited:H 110,000 -12,000 0.04 -0.00 -63,000 2015-11-02
145 0651 China Ocean Industry Group Limited:O 4,881,200 -260,000 0.04 -0.00 -64,220 2015-11-02
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 -20,000 0.01 -0.00 -65,400 2015-11-02
147 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 688,000 -36,000 0.14 -0.01 -67,320 2015-11-02
148 0020 WHEELOCK AND COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -70,800 2015-11-02
149 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -74,200 2015-11-02
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 146,000 -10,000 0.00 -0.00 -74,500 2015-11-02
151 8269 Wealth Glory Holdings Limited:O 2,708,000 -800,000 0.10 -0.03 -81,600 2015-11-02
152 1883 CITIC Telecom International Holdings Limited:O 178,300 -25,000 0.01 -0.00 -82,750 2015-11-02
153 0817 China Jinmao Holdings Group Limited:O 620,000 -40,000 0.01 -0.00 -86,000 2015-11-02
154 1448 Fu Shou Yuan International Group Limited:O 54,000 -20,000 0.00 -0.00 -103,400 2015-11-02
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 -40,000 0.00 -0.00 -108,000 2015-11-02
156 0736 China Properties Investment Holdings Limited:O 5,154,750 -522,000 0.13 -0.01 -110,142 2015-11-02
157 3396 Legend Holdings Corporation:H 6,700 -4,000 0.00 -0.00 -119,400 2015-11-02
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,423,128 -10,000 0.02 -0.00 -155,400 2015-11-02
159 0992 LENOVO GROUP LIMITED:O 1,090,000 -24,000 0.01 -0.00 -174,240 2015-11-02
160 0815 China Silver Group Limited:O 368,000 -100,000 0.03 -0.01 -213,000 2015-11-02
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 383,738 -31,000 0.02 -0.00 -273,420 2015-11-02
162 8088 8088 Investment Holdings Limited:O 3,127,200 -1,000,000 0.04 -0.01 -275,000 2015-11-02
163 1398 Industrial and Commercial Bank of China Limited:H 15,934,973 -132,000 0.02 -0.00 -638,880 2015-11-02
164 0700 TENCENT HOLDINGS LIMITED:O 89,400 -8,000 0.00 -0.00 -1,180,000 2015-11-02
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 406,000 -170,000 0.01 -0.00 -1,785,000 2015-11-02
166 3988 BANK OF CHINA LIMITED:H 20,008,737 -1,344,000 0.02 -0.00 -4,798,080 2015-11-02

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