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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 2202 China Vanke Company Limited:H 650,700 640,000 0.05 0.05 12,832,000 2016-01-07
2 1766 CRRC Corporation Limited:H 2,134,350 993,000 0.05 0.02 8,212,110 2016-01-07
3 2638 HK Electric Investments Limited:O 1,599,119 560,000 0.02 0.01 3,488,800 2016-01-07
4 1211 BYD COMPANY LIMITED:H 233,600 43,000 0.03 0.00 1,597,450 2016-01-07
5 0992 LENOVO GROUP LIMITED:O 1,028,000 88,000 0.01 0.00 614,240 2016-01-07
6 1055 China Southern Airlines Company Limited:H 335,000 100,000 0.01 0.00 525,000 2016-01-07
7 1970 IMAX China Holding, Inc.:O 11,500 10,000 0.00 0.00 426,000 2016-01-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,028,000 115,000 0.01 0.00 399,050 2016-01-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 490,838 1,900 0.04 0.00 349,790 2016-01-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,768,000 10,000 0.02 0.00 223,500 2016-01-07
11 2336 Shuoao International Holdings Limited (KY):O 33,159,184 320,000 2.06 0.02 188,800 2016-01-07
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,443,000 8,000 0.02 0.00 179,600 2016-01-07
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 556,558 12,000 0.01 0.00 173,760 2016-01-07
14 1313 China Resources Building Materials Technology Holdings Limited:O 1,193,844 66,000 0.02 0.00 145,200 2016-01-07
15 3808 SINOTRUK (HONG KONG) LIMITED:O 329,000 50,000 0.01 0.00 140,500 2016-01-07
16 0911 Qianhai Health Holdings Limited:O 510,000 200,000 0.00 0.00 124,000 2016-01-07
17 0039 China Beidahuang Industry Group Holdings Limited:O 468,000 216,000 0.01 -0.00 120,960 2016-01-07
18 0941 China Mobile Limited (HK):O 477,000 1,500 0.00 0.00 120,600 2016-01-07
19 3323 China National Building Material Company Limited:H 2,758,000 34,000 0.10 0.00 117,640 2016-01-07
20 6030 CITIC Securities Company Limited:H 119,000 7,000 0.01 0.00 110,180 2016-01-07
21 1182 Success Dragon International Holdings Limited:O 1,066,150 110,000 0.07 0.01 108,900 2016-01-07
22 2128 China Lesso Group Holdings Limited:O 75,000 20,000 0.00 0.00 98,400 2016-01-07
23 0763 ZTE CORPORATION:H 273,800 6,000 0.04 0.00 90,000 2016-01-07
24 1112 Health and Happiness (H&H) International Holdings Limited:O 157,000 5,000 0.02 0.00 82,700 2016-01-07
25 0857 PETROCHINA COMPANY LIMITED:H 5,532,000 16,000 0.03 0.00 72,960 2016-01-07
26 1327 Luxxu Group Limited:O 1,124,000 284,000 0.12 0.03 70,716 2016-01-07
27 1988 China Minsheng Banking Corp., Ltd.:H 1,070,280 10,000 0.02 0.00 70,400 2016-01-07
28 3328 Bank of Communications Co., Ltd.:H 2,151,449 13,000 0.01 0.00 64,350 2016-01-07
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 199,387 4,000 0.00 0.00 64,080 2016-01-07
30 0280 KING FOOK HOLDINGS LIMITED:O 346,000 100,000 0.04 0.01 60,000 2016-01-07
31 0402 Peace Map Holding Limited:O 851,200 200,000 0.01 0.00 58,000 2016-01-07
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,251,600 12,000 0.02 0.00 49,680 2016-01-07
33 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 355,000 200,000 0.04 0.02 46,800 2016-01-07
34 1299 AIA Group Limited:O 344,600 1,000 0.00 0.00 43,650 2016-01-07
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 42,600 2016-01-07
36 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 24,500 1,000 0.00 0.00 41,050 2016-01-07
37 0683 KERRY PROPERTIES LIMITED:O 274,093 2,000 0.02 0.00 40,500 2016-01-07
38 0006 Power Assets Holdings Limited:O 365,703 500 0.02 0.00 34,700 2016-01-07
39 2883 China Oilfield Services Limited:H 768,000 6,000 0.04 0.00 34,560 2016-01-07
40 0171 Silver Grant International Holdings Group Limited:O 404,000 34,000 0.02 0.00 32,640 2016-01-07
41 0291 China Resources Beer (Holdings) Company Limited:O 96,066 2,000 0.00 0.00 30,040 2016-01-07
42 0511 TELEVISION BROADCASTS LIMITED:O 28,400 1,000 0.01 0.00 29,550 2016-01-07
43 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 732,224 40,000 0.03 0.00 28,400 2016-01-07
44 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,142,000 100,000 0.07 0.01 27,500 2016-01-07
45 1300 Trigiant Group Limited:O 604,000 18,000 0.04 0.00 26,460 2016-01-07
46 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 566,215 104,000 0.24 0.04 26,000 2016-01-07
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 689,180 10,000 0.05 0.00 25,900 2016-01-07
48 0653 BONJOUR HOLDINGS LIMITED:O 944,400 60,000 0.03 0.00 25,800 2016-01-07
49 0267 CITIC Limited (HK):O 1,047,000 2,000 0.00 0.00 25,120 2016-01-07
50 6822 King's Flair International (Holdings) Limited:O 1,024,000 24,000 0.15 0.00 24,720 2016-01-07
51 0297 Sinofert Holdings Limited:O 566,400 20,000 0.01 0.00 23,200 2016-01-07
52 0005 HSBC HOLDINGS PLC:O 5,324,840 400 0.03 0.00 22,920 2016-01-07
53 1800 China Communications Construction Company Limited:H 847,000 3,000 0.02 0.00 20,280 2016-01-07
54 0686 Beijing Energy International Holding Co., Ltd.:O 180,000 30,000 0.00 0.00 20,100 2016-01-07
55 0777 NetDragon Websoft Holdings Limited:O 31,500 1,000 0.01 0.00 19,220 2016-01-07
56 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 610,000 50,000 0.02 0.00 15,250 2016-01-07
57 1548 Genscript Biotech Corporation:O 10,000 10,000 0.00 0.00 14,500 2016-01-07
58 0397 Minerva Group Holding Limited:O 21,901,422 240,000 0.11 0.00 13,680 2016-01-07
59 0509 Century Sunshine Group Holdings Limited:O 775,751 20,000 0.02 0.00 13,600 2016-01-07
60 0735 China Power Clean Energy Development Company Limited:O 1,160,000 20,000 0.01 0.00 13,400 2016-01-07
61 2324 Capital VC Limited:O 578,400 114,200 0.02 -0.01 12,562 2016-01-07
62 8113 V & V Technology Holdings Limited (KY):O 11,520 11,520 0.00 0.00 11,405 2016-01-07
63 1161 WATER OASIS GROUP LIMITED:O 184,000 20,000 0.02 0.00 11,000 2016-01-07
64 8103 hmvod Limited:O 10,010 10,000 0.01 0.01 8,900 2016-01-07
65 0451 GCL New Energy Holdings Limited:O 246,000 20,000 0.00 0.00 8,600 2016-01-07
66 0062 Transport International Holdings Limited:O 415,499 400 0.10 0.00 8,420 2016-01-07
67 1556 Chinney Kin Wing Holdings Limited:O 535,000 15,000 0.04 0.00 5,025 2016-01-07
68 0817 China Jinmao Holdings Group Limited:O 604,000 2,000 0.01 0.00 4,700 2016-01-07
69 1186 China Railway Construction Corporation Limited:H 324,500 500 0.02 0.00 4,265 2016-01-07
70 8331 P.B. Group Limited:O 10,000 10,000 0.00 0.00 3,700 2016-01-07
71 8109 Kirin Group Holdings Limited:O 3,525,000 120,000 0.10 0.00 3,600 2016-01-07
72 8238 Winto Group (Holdings) Limited:O 2,512,000 80,000 0.03 0.00 2,320 2016-01-07
73 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,120,000 -20,000 0.02 -0.00 -4,600 2016-01-07
74 1280 China Qidian Guofeng Holdings Limited:O 168,000 -10,000 0.01 -0.00 -7,900 2016-01-07
75 8190 Combest Holdings Limited:O 410,000 -100,000 0.01 -0.00 -8,200 2016-01-07
76 0993 XinKong International Capital Holdings Limited:O 25,797 -3,000 0.00 -0.00 -8,610 2016-01-07
77 1559 Kwan On Holdings Limited:O 250,000 -20,000 0.03 -0.00 -9,100 2016-01-07
78 3836 China Harmony Auto Holding Limited:O 120,000 -2,000 0.01 -0.00 -9,620 2016-01-07
79 0547 Digital Domain Holdings Limited:O 2,334,720 -20,000 0.02 -0.00 -10,200 2016-01-07
80 1326 Transmit Entertainment Limited:O 560,000 -16,000 0.02 -0.00 -10,240 2016-01-07
81 0242 SHUN TAK HOLDINGS LIMITED:O 921,000 -4,000 0.03 -0.00 -11,320 2016-01-07
82 0444 Sincere Watch (Hong Kong) Limited:O 120,000 -20,000 0.00 -0.00 -13,600 2016-01-07
83 1339 People's Insurance Company (Group) of China Limited (The):H 2,295,000 -4,000 0.03 -0.00 -13,960 2016-01-07
84 1051 G-Resources Group Limited:O 2,096,272 -78,000 0.01 -0.00 -15,288 2016-01-07
85 0303 VTECH HOLDINGS LIMITED:O 6,400 -200 0.00 -0.00 -15,600 2016-01-07
86 2369 Coolpad Group Limited:O 712,000 -12,000 0.02 -0.00 -17,760 2016-01-07
87 8182 China Candy Holdings Limited:O 710,000 -100,000 0.05 -0.01 -18,000 2016-01-07
88 1508 China Reinsurance (Group) Corporation:H 872,000 -10,000 0.01 -0.00 -20,800 2016-01-07
89 0403 STARLITE HOLDINGS LIMITED:O 182,000 -42,000 0.03 -0.01 -21,420 2016-01-07
90 3969 China Railway Signal & Communication Corporation Limited:H 132,000 -5,000 0.01 -0.00 -24,350 2016-01-07
91 0841 Asia Cassava Resources Holdings Limited:O 134,000 -34,000 0.02 -0.01 -24,480 2016-01-07
92 0271 Asiasec Properties Limited:O 722,600 -20,000 0.06 -0.00 -24,800 2016-01-07
93 1893 China National Materials Company Limited:H 1,054,000 -20,000 0.09 -0.00 -27,200 2016-01-07
94 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,000 -10,000 0.00 -0.00 -29,400 2016-01-07
95 6863 China Huishan Dairy Holdings Company Limited:O 360,000 -10,000 0.00 -0.00 -29,900 2016-01-07
96 0101 HANG LUNG PROPERTIES LIMITED:O 668,000 -2,000 0.01 -0.00 -33,200 2016-01-07
97 0143 Guoan International Limited:O 450,000 -96,000 0.01 -0.00 -33,600 2016-01-07
98 3337 Anton Oilfield Services Group:O 2,086,000 -50,000 0.09 -0.00 -34,000 2016-01-07
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,047,250 -10,000 0.04 -0.00 -34,000 2016-01-07
100 1101 China Huarong Energy Company Limited:O 4,707,000 -200,000 0.04 -0.00 -37,200 2016-01-07
101 1106 Ming Lam Holdings Limited:O 0 -260,000 0.00 -0.01 -39,780 2016-01-07
102 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -10,000 0.00 -0.00 -39,900 2016-01-07
103 3993 CMOC Group Limited (CN):H 1,186,000 -30,000 0.03 -0.00 -40,500 2016-01-07
104 3800 GCL Technology Holdings Limited (KY):O 7,894,000 -40,000 0.05 -0.00 -44,400 2016-01-07
105 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,174,000 -50,000 0.03 -0.00 -50,000 2016-01-07
106 1094 Cherish Sunshine International Limited:O 1,388,000 -300,000 0.01 -0.00 -57,300 2016-01-07
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -63,700 2016-01-07
108 1776 GF Securities Co., Ltd.:H 205,800 -4,000 0.01 -0.00 -68,560 2016-01-07
109 2878 Solomon Systech (International) Limited:O 6,204,000 -200,000 0.25 -0.01 -70,000 2016-01-07
110 0598 SINOTRANS LIMITED:H 266,000 -18,000 0.01 -0.00 -70,560 2016-01-07
111 0066 MTR CORPORATION LIMITED:O 511,832 -2,000 0.01 -0.00 -72,500 2016-01-07
112 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 181,000 -4,000 0.02 -0.00 -73,280 2016-01-07
113 1468 Kingkey Financial International (Holdings) Limited:O 744,000 -350,000 0.03 -0.01 -73,850 2016-01-07
114 2086 Leadway Technology Investment Group Limited:O 80,000 -40,000 0.03 -0.01 -75,200 2016-01-07
115 1928 Sands China Ltd.:O 111,600 -3,600 0.00 -0.00 -84,960 2016-01-07
116 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 10,000 -50,000 0.00 -0.01 -86,000 2016-01-07
117 1048 YORKSHINE HOLDINGS LIMITED:O 0 -34,000 0.00 -0.02 -91,120 2016-01-07
118 3889 Global Corn Group Limited:O 142,000 -360,000 0.01 -0.02 -104,400 2016-01-07
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,000 -3,000 0.02 -0.00 -109,800 2016-01-07
120 0390 CHINA RAILWAY GROUP LIMITED:H 2,047,000 -26,000 0.05 -0.00 -132,600 2016-01-07
121 0095 LVGEM (China) Real Estate Investment Company Limited:O 644,000 -68,000 0.01 -0.00 -156,400 2016-01-07
122 0489 DongFeng Motor Group Company Limited (CN):H 134,000 -18,000 0.00 -0.00 -173,520 2016-01-07
123 1199 COSCO SHIPPING Ports Limited:O 172,816 -22,198 0.01 -0.00 -174,920 2016-01-07
124 1194 Bay Area Gold Group Limited:O 320,000 -716,000 0.01 -0.01 -211,220 2016-01-07
125 0273 MASON GROUP HOLDINGS LIMITED:O 1,201,035 -1,000,000 0.01 -0.01 -380,000 2016-01-07
126 3988 BANK OF CHINA LIMITED:H 21,297,737 -150,000 0.03 -0.00 -483,000 2016-01-07
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,419,946 -100,000 0.01 -0.00 -500,000 2016-01-07
128 0419 Hony Media Group:O 381,250 -820,000 0.01 -0.01 -795,400 2016-01-07
129 1113 CK Asset Holdings Limited (KY):O 510,535 -20,000 0.01 -0.00 -951,000 2016-01-07
130 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 182,000 -310,000 0.00 -0.00 -1,680,200 2016-01-07
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 414,000 -260,000 0.01 -0.01 -2,184,000 2016-01-07
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 169,145 -1,138,000 0.00 -0.02 -2,879,140 2016-01-07
133 0011 HANG SENG BANK, LIMITED:O 180,954 -33,000 0.01 -0.00 -4,534,200 2016-01-07
134 1398 Industrial and Commercial Bank of China Limited:H 16,744,522 -1,215,000 0.02 -0.00 -5,212,350 2016-01-07
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 589,000 -196,500 0.01 -0.00 -7,457,175 2016-01-07

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