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

CCASS holding changes from 2015-12-03 to 2015-12-04

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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 0857 PETROCHINA COMPANY LIMITED:H 5,992,000 856,000 0.03 0.00 4,742,240 2015-12-04
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 450,000 0.05 0.02 1,206,000 2015-12-04
3 3988 BANK OF CHINA LIMITED:H 20,968,737 94,000 0.03 0.00 326,180 2015-12-04
4 1219 Tenwow International Holdings Limited:O 110,000 110,000 0.01 0.01 282,700 2015-12-04
5 0303 VTECH HOLDINGS LIMITED:O 4,800 2,800 0.00 0.00 237,860 2015-12-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,372,000 8,000 0.02 0.00 208,800 2015-12-04
7 0941 China Mobile Limited (HK):O 471,000 2,000 0.00 0.00 180,600 2015-12-04
8 0511 TELEVISION BROADCASTS LIMITED:O 33,500 6,000 0.01 0.00 177,900 2015-12-04
9 0371 Beijing Enterprises Water Group Limited:O 232,000 30,000 0.00 0.00 171,600 2015-12-04
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,740 6,000 0.00 0.00 165,300 2015-12-04
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,905,946 30,000 0.00 0.00 159,900 2015-12-04
12 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,784,000 56,000 0.31 0.01 147,840 2015-12-04
13 0823 Link Real Estate Investment Trust:Unit 157,242 3,000 0.01 0.00 140,100 2015-12-04
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 390,000 20,000 0.01 0.00 139,600 2015-12-04
15 0119 Poly Property Group Co., Limited:O 1,051,400 50,000 0.03 0.00 128,000 2015-12-04
16 0819 Tianneng Power International Limited:O 430,000 20,000 0.04 0.00 123,200 2015-12-04
17 1886 China Huiyuan Juice Group Limited:O 92,500 30,000 0.00 0.00 118,500 2015-12-04
18 3378 Xiamen International Port Co., Ltd:H 524,000 60,000 0.05 0.01 116,400 2015-12-04
19 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 987,000 70,000 0.02 0.00 105,000 2015-12-04
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,003,000 25,000 0.01 0.00 104,500 2015-12-04
21 3333 China Evergrande Group:O 740,000 16,000 0.01 0.00 93,760 2015-12-04
22 0572 Future World Holdings Limited:O 3,516,000 452,000 0.07 0.01 91,756 2015-12-04
23 0694 Beijing Capital International Airport Company Limited:H 98,000 10,000 0.01 0.00 84,600 2015-12-04
24 0419 Hony Media Group:O 321,250 70,000 0.00 0.00 82,600 * 2015-12-04
25 0699 CAR Inc.:O 19,000 6,000 0.00 0.00 81,720 2015-12-04
26 1175 Fresh Express Delivery Holdings Group Co., Limited:O 391,200 100,000 0.06 0.02 79,000 2015-12-04
27 2186 Luye Pharma Group Ltd.:O 14,000 10,000 0.00 0.00 77,300 2015-12-04
28 2878 Solomon Systech (International) Limited:O 5,724,000 150,000 0.23 0.01 68,250 2015-12-04
29 3886 Town Health International Medical Group Limited:O 295,800 40,000 0.00 0.00 67,600 * 2015-12-04
30 1556 Chinney Kin Wing Holdings Limited:O 190,000 150,000 0.01 0.01 66,000 2015-12-04
31 3836 China Harmony Auto Holding Limited:O 100,000 10,000 0.01 0.00 58,500 2015-12-04
32 1299 AIA Group Limited:O 338,800 1,200 0.00 0.00 58,140 2015-12-04
33 1816 CGN Power Co., Ltd.:H 2,170,000 20,000 0.02 0.00 57,200 2015-12-04
34 8290 Ahsay Backup Software Development Company Limited:O 490,000 330,000 0.02 0.02 57,090 2015-12-04
35 0318 Vongroup Limited:O 1,230,000 910,000 0.02 0.02 53,690 2015-12-04
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 48,000 2015-12-04
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,445,128 3,000 0.02 0.00 45,900 2015-12-04
38 1313 China Resources Building Materials Technology Holdings Limited:O 1,261,844 18,000 0.02 0.00 45,720 2015-12-04
39 0736 China Properties Investment Holdings Limited:O 10,164,750 390,000 0.21 0.01 44,460 2015-12-04
40 2211 Universal Health International Group Holding Limited:O 102,000 14,000 0.01 0.00 39,480 2015-12-04
41 3888 Kingsoft Corporation Limited:O 218,000 2,000 0.02 0.00 39,320 2015-12-04
42 1112 Health and Happiness (H&H) International Holdings Limited:O 163,000 3,000 0.03 0.00 38,880 2015-12-04
43 0390 CHINA RAILWAY GROUP LIMITED:H 2,014,000 6,000 0.05 0.00 38,520 2015-12-04
44 0242 SHUN TAK HOLDINGS LIMITED:O 939,000 12,000 0.03 0.00 36,840 2015-12-04
45 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,636,400 10,000 0.09 0.00 36,800 2015-12-04
46 0604 SHENZHEN INVESTMENT LIMITED:O 1,324,586 10,000 0.02 0.00 34,900 2015-12-04
47 1046 Universe Entertainment and Culture Group Company Limited:O 1,805,000 225,000 0.12 0.02 33,300 2015-12-04
48 2336 Shuoao International Holdings Limited (KY):O 31,689,184 50,000 1.97 0.00 33,000 2015-12-04
49 1191 China Gem Holdings Limited:O 100,400 100,000 0.00 0.00 32,000 2015-12-04
50 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,035,000 140,000 0.07 0.00 31,500 2015-12-04
51 0151 Want Want China Holdings Limited:O 169,000 5,000 0.00 0.00 30,350 2015-12-04
52 1866 CHINA XLX FERTILISER LTD.:O 10,000 9,000 0.00 0.00 28,530 2015-12-04
53 8080 North Asia Strategic Holdings Limited:O 12,573,804 208,000 0.66 0.01 27,040 2015-12-04
54 0519 Novautek Technologies Group Limited (BM):O 170,000 60,000 0.01 0.00 26,100 2015-12-04
55 0958 Huaneng Renewables Corporation Limited:H 356,000 10,000 0.01 0.00 24,300 2015-12-04
56 0198 SMI Holdings Group Limited:O 358,500 24,000 0.00 0.00 22,560 2015-12-04
57 0489 DongFeng Motor Group Company Limited (CN):H 162,000 2,000 0.01 0.00 21,040 2015-12-04
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 20,750 2015-12-04
59 0799 IGG Inc:O 321,000 6,000 0.02 0.00 19,680 2015-12-04
60 0563 Shanghai Industrial Urban Development Group Limited:O 940,500 12,000 0.02 0.00 17,280 2015-12-04
61 0321 TEXWINCA HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 15,560 2015-12-04
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 2,000 0.01 0.00 14,820 2015-12-04
63 0296 Emperor Entertainment Hotel Limited:O 230,000 10,000 0.02 0.00 14,700 2015-12-04
64 0626 Public Financial Holdings Limited:O 1,198,000 4,000 0.11 0.00 14,520 2015-12-04
65 0831 CONVENIENCE RETAIL ASIA LIMITED:O 54,000 4,000 0.01 0.00 14,200 2015-12-04
66 1813 KWG Group Holdings Limited:O 83,578 2,000 0.00 0.00 11,760 2015-12-04
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 173,000 1,000 0.00 0.00 11,600 2015-12-04
68 2255 Haichang Ocean Park Holdings Ltd.:O 28,000 6,000 0.00 0.00 10,200 2015-12-04
69 1508 China Reinsurance (Group) Corporation:H 889,000 4,000 0.01 0.00 9,800 2015-12-04
70 1800 China Communications Construction Company Limited:H 822,000 1,000 0.02 0.00 8,710 2015-12-04
71 1509 Harmonicare Medical Holdings Limited:O 3,000 1,000 0.00 0.00 7,520 2015-12-04
72 0722 UMP Healthcare Holdings Limited:O 28,000 4,000 0.00 0.00 7,120 2015-12-04
73 1395 ELL Environmental Holdings Limited:O 190,000 10,000 0.02 0.00 6,000 2015-12-04
74 1628 Yuzhou Group Holdings Company Limited:O 52,000 2,000 0.00 0.00 3,840 2015-12-04
75 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,000 500 0.00 0.00 3,810 2015-12-04
76 0577 South Shore Holdings Limited:O 40 -3,000 0.00 -0.00 -6,600 2015-12-04
77 3323 China National Building Material Company Limited:H 2,428,000 -2,000 0.08 -0.00 -8,200 2015-12-04
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 553,306 -10,000 0.07 -0.00 -8,400 2015-12-04
79 0751 Skyworth Group Limited:O 653,888 -2,000 0.02 -0.00 -9,940 2015-12-04
80 2282 MGM China Holdings Limited:O 216,400 -1,200 0.01 -0.00 -12,504 2015-12-04
81 0574 Pa Shun International Holdings Limited:O 172,000 -16,000 0.02 -0.00 -15,040 2015-12-04
82 0491 Emperor Culture Group Limited:O 844,018 -40,000 0.04 -0.00 -16,800 2015-12-04
83 1225 Lerado Financial Group Company Limited:O 530,000 -100,000 0.06 -0.01 -17,700 2015-12-04
84 0397 Minerva Group Holding Limited:O 12,721,422 -180,000 0.06 -0.00 -18,360 2015-12-04
85 0988 Silk Road Logistics Holdings Limited:O 169,458 -21,000 0.00 -0.00 -19,320 2015-12-04
86 0270 GUANGDONG INVESTMENT LIMITED:O 188,000 -2,000 0.00 -0.00 -21,160 2015-12-04
87 0621 Taung Gold International Limited:O 1,720,000 -280,000 0.01 -0.00 -23,240 2015-12-04
88 0815 China Silver Group Limited:O 358,000 -10,000 0.03 -0.00 -25,700 2015-12-04
89 8167 Neo Telemedia Limited:O 396,000 -52,000 0.01 -0.00 -26,000 2015-12-04
90 0607 Fullshare Holdings Limited:O 20,000 -15,000 0.00 -0.00 -28,950 2015-12-04
91 0400 Ingdan, Inc.:O 26,000 -3,000 0.00 -0.00 -29,970 2015-12-04
92 0402 Peace Map Holding Limited:O 711,200 -100,000 0.01 -0.00 -30,000 2015-12-04
93 2233 WEST CHINA CEMENT LIMITED:O 928,000 -20,000 0.02 -0.00 -32,200 2015-12-04
94 0410 SOHO CHINA LIMITED:O 1,456,000 -10,000 0.03 -0.00 -34,000 2015-12-04
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 -2,000 0.02 -0.00 -35,920 2015-12-04
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,679,000 -1,500 0.02 -0.00 -36,000 2015-12-04
97 1280 China Qidian Guofeng Holdings Limited:O 272,000 -40,000 0.02 -0.00 -36,000 2015-12-04
98 0842 Leoch International Technology Limited:O 5,807,000 -50,000 0.43 -0.00 -36,500 2015-12-04
99 2880 Liaoning Port Co., Ltd.:H 82,000 -10,000 0.01 -0.00 -36,800 2015-12-04
100 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,370,000 -140,000 0.26 -0.02 -37,100 2015-12-04
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,716,566 -5,000 0.02 -0.00 -39,200 2015-12-04
102 1776 GF Securities Co., Ltd.:H 217,000 -2,000 0.01 -0.00 -39,600 2015-12-04
103 0901 Goldstone Investment Group Limited:O 344 -40,000 0.00 -0.00 -40,400 2015-12-04
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 -4,000 0.01 -0.00 -40,960 2015-12-04
105 2202 China Vanke Company Limited:H 6,200 -2,000 0.00 -0.00 -43,500 2015-12-04
106 0272 SHUI ON LAND LIMITED:O 1,901,275 -20,000 0.02 -0.00 -43,600 2015-12-04
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 587,500 -1,000 0.01 -0.00 -43,800 2015-12-04
108 1300 Trigiant Group Limited:O 586,000 -28,000 0.04 -0.00 -44,520 2015-12-04
109 0700 TENCENT HOLDINGS LIMITED:O 87,800 -300 0.00 -0.00 -45,300 2015-12-04
110 1398 Industrial and Commercial Bank of China Limited:H 16,587,522 -10,000 0.02 -0.00 -46,500 2015-12-04
111 0764 Eternity Investment Limited:O 4,161,886 -190,000 0.16 -0.01 -46,930 2015-12-04
112 0342 NewOcean Energy Holdings Limited:O 82,000 -14,000 0.01 -0.00 -47,180 2015-12-04
113 0806 Value Partners Group Limited:O 234,000 -5,000 0.01 -0.00 -47,300 2015-12-04
114 1111 Chong Hing Bank Limited:O 201,700 -3,000 0.03 -0.00 -49,740 2015-12-04
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 109,650 -2,200 0.00 -0.00 -52,690 2015-12-04
116 1326 Transmit Entertainment Limited:O 336,000 -80,000 0.01 -0.00 -53,600 2015-12-04
117 1336 New China Life Insurance Company Ltd.:H 11,100 -1,600 0.00 -0.00 -54,080 2015-12-04
118 0883 CNOOC LIMITED:O 2,767,500 -6,000 0.01 -0.00 -54,240 2015-12-04
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 939,000 -20,000 0.01 -0.00 -56,000 2015-12-04
120 6863 China Huishan Dairy Holdings Company Limited:O 477,000 -20,000 0.00 -0.00 -57,800 2015-12-04
121 0886 Silver Base Group Holdings Limited:O 493,050 -50,000 0.03 -0.00 -61,000 2015-12-04
122 0745 China National Culture Group Limited:O 21,907,000 -800,000 0.22 -0.01 -63,200 2015-12-04
123 6839 Yunnan Water Investment Co., Limited:H 110,000 -15,000 0.03 -0.00 -63,750 2015-12-04
124 2086 Leadway Technology Investment Group Limited:O 88,000 -40,000 0.03 -0.01 -65,200 2015-12-04
125 0717 Emperor Capital Group Limited:O 2,496,608 -90,000 0.04 -0.00 -65,700 2015-12-04
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 234,559 -2,400 0.01 -0.00 -66,240 2015-12-04
127 0136 China Ruyi Holdings Limited:O 336,234 -120,000 0.00 -0.00 -69,600 2015-12-04
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,000 -20,000 0.01 -0.00 -69,600 2015-12-04
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 183,387 -4,000 0.00 -0.00 -72,160 2015-12-04
130 2883 China Oilfield Services Limited:H 640,000 -10,000 0.04 -0.00 -75,800 2015-12-04
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 228,000 -20,000 0.01 -0.00 -76,000 2015-12-04
132 0064 GET NICE HOLDINGS LIMITED:O 2,319,473 -200,000 0.03 -0.00 -77,000 2015-12-04
133 6822 King's Flair International (Holdings) Limited:O 1,088,000 -60,000 0.16 -0.01 -77,400 2015-12-04
134 1378 China Hongqiao Group Limited:O 56,000 -20,000 0.00 -0.00 -78,000 2015-12-04
135 0087 SWIRE PACIFIC LIMITED:B 42,500 -5,000 0.00 -0.00 -80,700 2015-12-04
136 0606 China Agri-Industries Holdings Limited:O 1,038,513 -30,000 0.02 -0.00 -85,500 2015-12-04
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 193,000 -20,000 0.00 -0.00 -86,000 2015-12-04
138 0522 ASMPT Limited:O 234,200 -1,600 0.06 -0.00 -100,320 2015-12-04
139 0001 CK Hutchison Holdings Limited:O 554,743 -1,000 0.01 -0.00 -103,700 2015-12-04
140 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 669,180 -34,200 0.05 -0.00 -106,362 2015-12-04
141 0547 Digital Domain Holdings Limited:O 2,014,720 -200,000 0.02 -0.00 -116,000 2015-12-04
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 197,159 -2,477 0.01 -0.00 -119,020 2015-12-04
143 0868 XINYI GLASS HOLDINGS LIMITED:O 1,620,001 -28,000 0.04 -0.00 -119,280 2015-12-04
144 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 72,000 -20,000 0.00 -0.00 -130,200 2015-12-04
145 0337 Greenland Hong Kong Holdings Limited:O 49,200 -40,000 0.00 -0.00 -130,800 2015-12-04
146 0148 Kingboard Holdings Limited:O 111,800 -12,000 0.01 -0.00 -134,880 2015-12-04
147 0493 GOME Retail Holdings Limited:O 3,237,478 -100,000 0.02 -0.00 -135,000 2015-12-04
148 3382 Tianjin Port Development Holdings Limited:O 582,000 -120,000 0.01 -0.00 -145,200 2015-12-04
149 0813 Shimao Group Holdings Limited:O 169,000 -11,000 0.00 -0.00 -152,460 2015-12-04
150 0263 GT GROUP HOLDINGS LIMITED:O 336,011 -200,000 0.04 -0.03 -160,000 2015-12-04
151 1811 CGN New Energy Holdings Co., Ltd.:O 736,000 -100,000 0.02 -0.00 -161,000 2015-12-04
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 262,001 -56,000 0.00 -0.00 -187,040 2015-12-04
153 0005 HSBC HOLDINGS PLC:O 5,272,539 -4,000 0.03 -0.00 -246,000 2015-12-04
154 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -19,000 0.00 -0.00 -248,900 2015-12-04
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 550,000 -100,000 0.02 -0.00 -288,000 2015-12-04
156 1108 Triumph New Energy Company Limited:H 100,000 -60,000 0.04 -0.02 -336,000 2015-12-04
157 0914 Anhui Conch Cement Company Limited:H 174,000 -23,000 0.01 -0.00 -501,400 2015-12-04
158 1766 CRRC Corporation Limited:H 1,100,350 -50,000 0.03 -0.00 -516,000 2015-12-04
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 271,235 -6,000 0.01 -0.00 -580,800 2015-12-04
160 3800 GCL Technology Holdings Limited (KY):O 5,687,000 -787,000 0.04 -0.01 -1,149,020 2015-12-04
161 6865 Flat Glass Group Co., Ltd.:H 0 -553,000 0.00 -0.12 -1,166,830 2015-12-04
162 1038 CK Infrastructure Holdings Limited:O 161,000 -20,000 0.01 -0.00 -1,362,000 2015-12-04

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