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

CCASS holding changes from 2015-11-19 to 2015-11-20

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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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,500 50,000 0.00 0.00 2,520,000 2015-11-20
2 0883 CNOOC LIMITED:O 2,848,500 75,000 0.01 0.00 641,250 2015-11-20
3 0636 KLN Logistics Group Limited (BM):O 258,796 50,000 0.02 0.00 612,000 2015-11-20
4 1038 CK Infrastructure Holdings Limited:O 179,000 7,000 0.01 0.00 480,900 2015-11-20
5 2336 Shuoao International Holdings Limited (KY):O 31,259,184 530,000 1.94 0.03 371,000 2015-11-20
6 0020 WHEELOCK AND COMPANY LIMITED:O 32,000 10,000 0.00 0.00 352,500 2015-11-20
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 345,500 2015-11-20
8 2282 MGM China Holdings Limited:O 216,400 30,000 0.01 0.00 319,800 2015-11-20
9 1108 Triumph New Energy Company Limited:H 170,000 50,000 0.07 0.02 283,000 2015-11-20
10 0857 PETROCHINA COMPANY LIMITED:H 5,000,000 42,000 0.02 0.00 236,460 2015-11-20
11 3988 BANK OF CHINA LIMITED:H 20,830,737 66,000 0.02 0.00 234,300 2015-11-20
12 0941 China Mobile Limited (HK):O 450,500 2,500 0.00 0.00 229,375 2015-11-20
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,436,128 14,000 0.02 0.00 221,200 2015-11-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,852,000 70,000 0.02 0.00 215,600 2015-11-20
15 3800 GCL Technology Holdings Limited (KY):O 9,630,000 128,000 0.06 0.00 200,960 2015-11-20
16 0799 IGG Inc:O 389,000 50,000 0.03 0.00 183,500 2015-11-20
17 3983 China BlueChemical Ltd.:H 696,000 72,000 0.04 0.00 165,600 2015-11-20
18 1246 Boill Healthcare Holdings Limited:O 36,090,000 8,000,000 0.14 0.03 144,000 2015-11-20
19 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 231,466 90,000 0.01 0.00 123,300 2015-11-20
20 0914 Anhui Conch Cement Company Limited:H 175,000 5,000 0.01 0.00 113,750 2015-11-20
21 1499 OKG Technology Holdings Limited:O 530,000 200,000 0.02 0.01 112,000 2015-11-20
22 8078 China Creative Digital Entertainment Limited:O 371,364 300,000 0.01 0.01 109,500 2015-11-20
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 240,235 1,000 0.01 0.00 99,600 2015-11-20
24 2669 China Overseas Property Holdings Limited:O 257,247 65,000 0.01 0.00 96,850 2015-11-20
25 0011 HANG SENG BANK, LIMITED:O 182,654 500 0.01 0.00 72,100 2015-11-20
26 1313 China Resources Building Materials Technology Holdings Limited:O 1,217,844 26,000 0.02 0.00 70,720 2015-11-20
27 3393 Wasion Holdings Limited:O 60,000 8,000 0.01 0.00 70,560 2015-11-20
28 0699 CAR Inc.:O 15,000 5,000 0.00 0.00 69,800 2015-11-20
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 104,000 10,000 0.01 0.00 66,100 2015-11-20
30 3378 Xiamen International Port Co., Ltd:H 406,000 30,000 0.04 0.00 63,600 2015-11-20
31 0008 PCCW LIMITED:O 2,195,485 14,000 0.03 0.00 62,440 2015-11-20
32 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 20,000 0.00 0.00 56,600 2015-11-20
33 3328 Bank of Communications Co., Ltd.:H 2,127,749 10,000 0.01 0.00 56,400 2015-11-20
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 282,000 14,000 0.01 0.00 54,040 2015-11-20
35 1508 China Reinsurance (Group) Corporation:H 787,000 20,000 0.01 0.00 53,600 2015-11-20
36 1918 Sunac China Holdings Limited:O 33,000 10,000 0.00 0.00 53,200 2015-11-20
37 0998 China CITIC Bank Corporation Limited:H 2,319,663 10,000 0.02 0.00 52,700 2015-11-20
38 0001 CK Hutchison Holdings Limited:O 558,243 500 0.01 0.00 52,250 2015-11-20
39 0665 Haitong International Securities Group Limited:O 244,494 10,000 0.00 0.00 51,500 2015-11-20
40 0729 FDG Electric Vehicles Limited:O 4,580,055 100,000 0.02 0.00 51,000 2015-11-20
41 1800 China Communications Construction Company Limited:H 793,000 5,000 0.02 0.00 50,900 2015-11-20
42 0509 Century Sunshine Group Holdings Limited:O 715,751 50,000 0.02 0.00 49,500 2015-11-20
43 2888 STANDARD CHARTERED PLC:O 226,533 700 0.01 0.00 49,105 2015-11-20
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 368,259 2,000 0.01 0.00 48,100 2015-11-20
45 1033 Sinopec Oilfield Service Corporation:H 440,000 20,000 0.02 0.00 47,800 2015-11-20
46 1972 SWIRE PROPERTIES LIMITED:O 187,781 2,000 0.00 0.00 45,300 2015-11-20
47 1522 BII Railway Transportation Technology Holdings Company Limited:O 56,000 20,000 0.00 0.00 40,400 2015-11-20
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 444,032 4,000 0.00 0.00 40,240 2015-11-20
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,387 2,000 0.00 0.00 40,200 2015-11-20
50 1371 China Ecotourism Group Limited:O 2,853,950 100,000 0.03 0.00 39,000 2015-11-20
51 1332 Touyun Biotech Group Limited:O 173,050 160,000 0.00 0.00 38,720 2015-11-20
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,663,500 1,500 0.02 0.00 36,750 2015-11-20
53 0872 Titan Invo Technology Limited:O 68,000 30,000 0.01 0.00 36,300 2015-11-20
54 1300 Trigiant Group Limited:O 656,000 22,000 0.04 0.00 35,200 2015-11-20
55 8265 China Trustful Group Limited:O 12,000 12,000 0.00 0.00 35,040 2015-11-20
56 2120 Wenzhou Kangning Hospital Co., Ltd.:H 700 700 0.00 0.00 34,370 2015-11-20
57 1788 Guotai Junan International Holdings Limited:O 242,600 10,000 0.00 0.00 32,500 2015-11-20
58 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 8,000 0.01 0.00 31,200 2015-11-20
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,366,000 1,000 0.02 0.00 28,550 2015-11-20
60 0606 China Agri-Industries Holdings Limited:O 1,038,513 10,000 0.02 0.00 28,400 2015-11-20
61 6136 Kangda International Environmental Company Limited:O 190,000 12,000 0.01 0.00 27,480 2015-11-20
62 8079 Wisdomcome Group Holdings Limited:O 85,214 45,000 0.04 0.02 27,450 2015-11-20
63 1378 China Hongqiao Group Limited:O 63,000 7,000 0.00 0.00 26,670 2015-11-20
64 0728 CHINA TELECOM CORPORATION LIMITED:H 640,000 6,000 0.00 0.00 24,060 2015-11-20
65 2722 Chongqing Machinery & Electric Co., Ltd.:H 488,000 20,000 0.04 0.00 22,800 2015-11-20
66 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 678,000 90,000 0.01 0.00 21,690 2015-11-20
67 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 457,038 100 0.04 0.00 21,080 2015-11-20
68 0736 China Properties Investment Holdings Limited:O 9,162,750 120,000 0.19 0.00 19,320 2015-11-20
69 6030 CITIC Securities Company Limited:H 102,000 1,000 0.00 0.00 19,200 2015-11-20
70 1476 HENGTAI SECURITIES CO., LTD:H 25,000 5,000 0.01 0.00 18,550 2015-11-20
71 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 134,000 10,000 0.00 0.00 17,400 2015-11-20
72 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 10,000 0.00 0.00 17,300 2015-11-20
73 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 312,000 16,000 0.02 0.00 16,640 2015-11-20
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 622,224 20,000 0.03 0.00 15,400 2015-11-20
75 3330 Lingbao Gold Group Company Ltd.:H 90,000 12,000 0.03 0.00 14,880 2015-11-20
76 1478 Q Technology (Group) Company Limited:O 8,000 8,000 0.00 0.00 14,720 2015-11-20
77 0777 NetDragon Websoft Holdings Limited:O 31,500 500 0.01 0.00 13,325 2015-11-20
78 1029 IRC LIMITED:O 882,132 50,000 0.01 0.00 12,300 2015-11-20
79 0397 Minerva Group Holding Limited:O 12,031,422 100,000 0.06 0.00 12,200 2015-11-20
80 0880 SJM Holdings Limited:O 468,000 2,000 0.01 0.00 12,040 2015-11-20
81 0055 Neway Group Holdings Limited:O 775,000 100,000 0.04 0.00 11,300 2015-11-20
82 1186 China Railway Construction Corporation Limited:H 438,500 1,000 0.02 0.00 11,180 2015-11-20
83 0263 GT GROUP HOLDINGS LIMITED:O 536,011 16,000 0.07 0.00 9,760 2015-11-20
84 0831 CONVENIENCE RETAIL ASIA LIMITED:O 50,000 2,000 0.01 0.00 7,600 2015-11-20
85 8190 Combest Holdings Limited:O 400,000 100,000 0.01 0.00 7,000 2015-11-20
86 0198 SMI Holdings Group Limited:O 262,500 8,000 0.00 0.00 6,320 2015-11-20
87 0841 Asia Cassava Resources Holdings Limited:O 58,000 4,000 0.01 0.00 3,520 2015-11-20
88 6823 HKT Limited (KY):O 91,592 172 0.00 0.00 1,649 2015-11-20
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 104,000 -1,000 0.01 -0.00 -820 2015-11-20
90 2198 China Sanjiang Fine Chemicals Company Limited:O 95,000 -1,000 0.01 -0.00 -1,420 2015-11-20
91 0503 Lansen Pharmaceutical Holdings Limited:O 92,000 -1,000 0.02 -0.00 -2,410 2015-11-20
92 0123 Yuexiu Property Company Limited:O 4,209,415 -2,000 0.03 -0.00 -2,720 2015-11-20
93 8179 Palinda Group Holdings Limited:O 4,040,000 -120,000 0.07 -0.00 -6,240 2015-11-20
94 8021 WLS HOLDINGS LIMITED:O 268,088 -20,000 0.01 -0.00 -6,900 2015-11-20
95 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 643,000 -40,000 0.03 -0.00 -8,040 2015-11-20
96 0599 E. BON HOLDINGS LIMITED:O 22,000 -6,000 0.01 -0.00 -9,420 2015-11-20
97 8201 PPS International (Holdings) Limited:O 3,580,000 -400,000 0.04 -0.00 -11,200 2015-11-20
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -2,000 0.00 0.00 -13,560 2015-11-20
99 2777 Guangzhou R&F Properties Co., Ltd.:H 482,000 -1,600 0.05 -0.00 -13,968 2015-11-20
100 1006 Changshouhua Food Company Limited:O 17,000 -3,000 0.00 -0.00 -14,970 2015-11-20
101 1509 Harmonicare Medical Holdings Limited:O 12,000 -2,000 0.00 -0.00 -15,400 2015-11-20
102 1020 Cybernaut International Holdings Company Limited:O 420,000 -48,000 0.02 -0.00 -15,840 2015-11-20
103 1588 Chanjet Information Technology Company Limited:H 0 -1,000 0.00 -0.00 -16,100 2015-11-20
104 0992 LENOVO GROUP LIMITED:O 1,026,000 -2,000 0.01 -0.00 -17,080 2015-11-20
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,204,000 -10,000 0.18 -0.00 -17,200 2015-11-20
106 0550 Allegro Culture Limited:O 162,000 -6,000 0.05 -0.00 -18,240 2015-11-20
107 0431 Greater China Financial Holdings Limited:O 4,000 -4,000 0.00 -0.00 -18,360 2015-11-20
108 0816 Huadian Fuxin Energy Corporation Limited:H 120,000 -10,000 0.00 -0.00 -23,000 2015-11-20
109 8167 Neo Telemedia Limited:O 448,000 -40,000 0.01 -0.00 -25,600 2015-11-20
110 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 378,000 -10,000 0.08 -0.00 -26,600 2015-11-20
111 0574 Pa Shun International Holdings Limited:O 128,000 -30,000 0.01 -0.00 -28,500 2015-11-20
112 2007 Country Garden Holdings Company Limited:O 1,051,839 -10,000 0.00 -0.00 -30,200 2015-11-20
113 0938 MAN SANG INTERNATIONAL LIMITED:O 8,945,720 -30,000 0.56 -0.00 -32,400 2015-11-20
114 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 362,600 -2,000 0.06 -0.00 -35,840 2015-11-20
115 0439 KuangChi Science Limited:O 83,314 -10,000 0.00 -0.00 -36,200 2015-11-20
116 1826 FDB Holdings Limited:O 380,000 -160,000 0.03 -0.01 -37,440 2015-11-20
117 0819 Tianneng Power International Limited:O 400,000 -6,000 0.04 -0.00 -38,940 2015-11-20
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 502,000 -6,000 0.01 -0.00 -39,540 2015-11-20
119 3888 Kingsoft Corporation Limited:O 199,000 -2,000 0.02 -0.00 -41,400 2015-11-20
120 8101 EJE (Hong Kong) Holdings Limited:O 192,000 -500,000 0.01 -0.02 -41,500 2015-11-20
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 50,000 -8,000 0.00 -0.00 -41,760 2015-11-20
122 0119 Poly Property Group Co., Limited:O 1,001,400 -17,000 0.03 -0.00 -43,690 2015-11-20
123 0148 Kingboard Holdings Limited:O 123,800 -4,000 0.01 -0.00 -45,520 2015-11-20
124 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 353,190 -10,000 0.00 -0.00 -46,100 2015-11-20
125 0005 HSBC HOLDINGS PLC:O 5,312,662 -800 0.03 -0.00 -50,360 2015-11-20
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,500 -5,000 0.01 -0.00 -50,600 2015-11-20
127 0493 GOME Retail Holdings Limited:O 3,041,478 -38,000 0.02 -0.00 -52,440 2015-11-20
128 1495 Jiyi Holdings Limited:O 10,000 -50,000 0.00 -0.01 -52,500 2015-11-20
129 0474 Aceso Life Science Group Limited:O 560,000 -102,000 0.02 -0.00 -55,080 2015-11-20
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 59,800 -4,200 0.01 -0.00 -57,540 2015-11-20
131 0091 Golden Century International Holdings Group Limited:O 1,560,000 -350,000 0.03 -0.01 -58,800 2015-11-20
132 0291 China Resources Beer (Holdings) Company Limited:O 126,102 -4,000 0.01 -0.00 -59,920 2015-11-20
133 0066 MTR CORPORATION LIMITED:O 516,034 -1,649 0.01 -0.00 -61,013 2015-11-20
134 3993 CMOC Group Limited (CN):H 390,000 -36,000 0.03 -0.00 -62,280 2015-11-20
135 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -63,700 2015-11-20
136 2868 Beijing Capital Land Co., Ltd.:H 12,000 -18,000 0.00 -0.00 -67,500 2015-11-20
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 46,000 -38,000 0.00 -0.00 -68,020 2015-11-20
138 1988 China Minsheng Banking Corp., Ltd.:H 1,068,280 -10,000 0.02 -0.00 -79,000 2015-11-20
139 0979 Green Energy Group Limited:O 2,354,250 -220,000 0.35 -0.03 -82,500 2015-11-20
140 1109 CHINA RESOURCES LAND LIMITED:O 124,000 -4,000 0.00 -0.00 -88,200 2015-11-20
141 0342 NewOcean Energy Holdings Limited:O 116,000 -30,000 0.01 -0.00 -98,700 2015-11-20
142 1766 CRRC Corporation Limited:H 1,228,350 -10,000 0.03 -0.00 -101,200 2015-11-20
143 0419 Hony Media Group:O 251,250 -160,000 0.00 -0.00 -110,400 2015-11-20
144 1811 CGN New Energy Holdings Co., Ltd.:O 718,000 -64,000 0.02 -0.00 -113,920 2015-11-20
145 2202 China Vanke Company Limited:H 8,200 -6,000 0.00 -0.00 -116,040 2015-11-20
146 2168 AirPower Technologies Limited:O 7,500 -40,000 0.00 -0.00 -134,000 2015-11-20
147 0547 Digital Domain Holdings Limited:O 2,274,720 -290,000 0.02 -0.00 -136,300 2015-11-20
148 1816 CGN Power Co., Ltd.:H 1,832,000 -100,000 0.02 -0.00 -319,000 2015-11-20
149 1446 Hung Fook Tong Group Holdings Limited:O 594,000 -504,000 0.09 -0.08 -403,200 2015-11-20

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