Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1532 | China Partytime Culture Holdings Limited:O | 1,188,000 | 201,000 | 0.16 | 0.03 | 182,910 | 2016-06-01 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 322,259 | 7,000 | 0.01 | 0.00 | 178,500 | 2016-06-01 | |
| 3 | 1685 | Boer Power Holdings Limited:O | 196,000 | 45,000 | 0.03 | 0.01 | 152,550 | 2016-06-01 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 4,721,415 | 130,000 | 0.04 | 0.00 | 131,300 | 2016-06-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,771,000 | 5,000 | 0.02 | 0.00 | 119,000 | 2016-06-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,108,000 | 22,000 | 0.02 | 0.00 | 118,140 | 2016-06-01 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 222,000 | 8,000 | 0.02 | 0.00 | 117,760 | 2016-06-01 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 576,000 | 22,000 | 0.01 | 0.00 | 114,620 | 2016-06-01 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,854,000 | 50,000 | 0.06 | 0.00 | 104,500 | 2016-06-01 | |
| 10 | 2638 | HK Electric Investments Limited:O | 691,619 | 15,000 | 0.01 | 0.00 | 102,450 | 2016-06-01 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,833,000 | 60,000 | 0.03 | 0.00 | 94,800 | 2016-06-01 | |
| 12 | 1557 | K. H. Group Holdings Limited:O | 108,000 | 68,000 | 0.03 | 0.02 | 89,760 | 2016-06-01 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 88,800 | 2016-06-01 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,500 | 500 | 0.00 | 0.00 | 85,200 | 2016-06-01 | |
| 15 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 88,000 | 12,000 | 0.00 | 0.00 | 82,320 | 2016-06-01 | |
| 16 | 2010 | Real Nutriceutical Group Limited:O | 1,102,000 | 100,000 | 0.07 | 0.01 | 76,000 | 2016-06-01 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 18,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2016-06-01 | |
| 18 | 2588 | BOC AVIATION LIMITED:O | 1,700 | 1,700 | 0.00 | 0.00 | 71,400 | 2016-06-01 | |
| 19 | 0819 | Tianneng Power International Limited:O | 386,000 | 12,000 | 0.03 | 0.00 | 69,000 | 2016-06-01 | |
| 20 | 1585 | Yadea Group Holdings Ltd.:O | 206,000 | 40,000 | 0.01 | 0.00 | 56,000 | 2016-06-01 | |
| 21 | 0484 | Forgame Holdings Limited:O | 38,100 | 5,000 | 0.03 | 0.00 | 53,700 | 2016-06-01 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 551,500 | 8,000 | 0.06 | 0.00 | 51,040 | 2016-06-01 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 181,012 | 60,000 | 0.00 | 0.00 | 47,400 | 2016-06-01 | |
| 24 | 8173 | Hephaestus Holdings Limited:O | 3,389,800 | 1,000,000 | 0.12 | 0.04 | 42,000 | 2016-06-01 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 304,703 | 500 | 0.01 | 0.00 | 37,425 | 2016-06-01 | |
| 26 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 74,000 | 34,400 | 0.02 | 0.01 | 35,088 | 2016-06-01 | |
| 27 | 0327 | PAX Global Technology Limited:O | 132,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2016-06-01 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 595,000 | 5,000 | 0.08 | 0.00 | 30,250 | 2016-06-01 | |
| 29 | 1030 | SEAZEN GROUP LIMITED:O | 456,000 | 28,000 | 0.01 | 0.00 | 27,160 | 2016-06-01 | |
| 30 | 0272 | SHUI ON LAND LIMITED:O | 1,820,775 | 13,000 | 0.02 | 0.00 | 25,220 | 2016-06-01 | |
| 31 | 8087 | China 33 Media Group Limited:O | 1,900,000 | 200,000 | 0.03 | 0.00 | 25,000 | 2016-06-01 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-06-01 | |
| 33 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 32,000 | 10,000 | 0.02 | 0.01 | 21,100 | 2016-06-01 | |
| 34 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 60,000 | 5,000 | 0.01 | 0.00 | 19,550 | 2016-06-01 | |
| 35 | 0261 | GBA Holdings Limited:O | 77,383,000 | 800,000 | 0.06 | 0.00 | 16,000 | 2016-06-01 | |
| 36 | 0494 | LI & FUNG LIMITED:O | 1,138,000 | 4,000 | 0.01 | 0.00 | 15,960 | 2016-06-01 | |
| 37 | 0009 | KEYNE LTD:O | 816,100 | 30,000 | 0.03 | 0.00 | 14,100 | 2016-06-01 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 7,298,500 | 180,000 | 0.13 | 0.00 | 13,680 | 2016-06-01 | |
| 39 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2016-06-01 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 24,400 | 1,200 | 0.00 | 0.00 | 13,080 | 2016-06-01 | |
| 41 | 1194 | Bay Area Gold Group Limited:O | 888,000 | 60,000 | 0.01 | 0.00 | 12,660 | 2016-06-01 | |
| 42 | 1530 | 3SBio Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 11,340 | 2016-06-01 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 592,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2016-06-01 | |
| 44 | 3326 | Perfect Group International Holdings Limited:O | 27,000 | 3,000 | 0.01 | 0.00 | 10,530 | 2016-06-01 | |
| 45 | 3822 | Sam Woo Construction Group Limited:O | 128,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2016-06-01 | |
| 46 | 0599 | E. BON HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.01 | 9,200 | 2016-06-01 | |
| 47 | 1766 | CRRC Corporation Limited:H | 1,298,250 | 1,000 | 0.03 | 0.00 | 7,220 | 2016-06-01 | |
| 48 | 0271 | Asiasec Properties Limited:O | 876,600 | 4,000 | 0.07 | 0.00 | 6,760 | 2016-06-01 | |
| 49 | 1326 | Transmit Entertainment Limited:O | 448,000 | 24,000 | 0.02 | 0.00 | 6,360 | 2016-06-01 | |
| 50 | 0310 | Prosperity Investment Holdings Limited:O | 3,700,000 | 60,000 | 0.31 | 0.00 | 5,940 | 2016-06-01 | |
| 51 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,110,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2016-06-01 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 377,500 | 500 | 0.02 | 0.00 | 4,820 | 2016-06-01 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 202,000 | 200 | 0.01 | 0.00 | 3,220 | 2016-06-01 | |
| 54 | 2133 | Greenway Mining Group Limited:O | 157,000 | 10,000 | 0.01 | 0.00 | 2,040 | 2016-06-01 | |
| 55 | 0585 | Imagi International Holdings Limited:O | 320,840 | -0 | 0.01 | -0.05 | -0 | 2016-06-01 | |
| 56 | 0449 | Chigo Holding Limited:O | 1,626,000 | -20,000 | 0.02 | -0.00 | -1,800 | 2016-06-01 | |
| 57 | 0164 | China Baoli Technologies Holdings Limited:O | 226,705 | -25,000 | 0.00 | -0.00 | -8,125 | 2016-06-01 | |
| 58 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 450,000 | -40,000 | 0.04 | -0.00 | -8,240 | 2016-06-01 | |
| 59 | 1970 | IMAX China Holding, Inc.:O | 1,600 | -200 | 0.00 | -0.00 | -8,350 | 2016-06-01 | |
| 60 | 8103 | hmvod Limited:O | 10 | -10,000 | 0.00 | -0.01 | -9,300 | 2016-06-01 | |
| 61 | 1928 | Sands China Ltd.:O | 85,600 | -400 | 0.00 | -0.00 | -11,120 | 2016-06-01 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 331,823 | -200 | 0.01 | -0.00 | -11,870 | 2016-06-01 | |
| 63 | 0275 | Master Glory Group Limited:O | 382,157 | -50,000 | 0.01 | -0.00 | -17,250 | 2016-06-01 | |
| 64 | 3396 | Legend Holdings Corporation:H | 9,800 | -1,000 | 0.00 | -0.00 | -18,220 | 2016-06-01 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 928,000 | -5,000 | 0.01 | -0.00 | -20,600 | 2016-06-01 | |
| 66 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | -6,000 | 0.00 | -0.00 | -24,480 | 2016-06-01 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 491,511 | -500 | 0.01 | -0.00 | -24,500 | 2016-06-01 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 912,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2016-06-01 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 2,378,000 | -12,000 | 0.02 | -0.00 | -27,000 | 2016-06-01 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 950,412 | -10,000 | 0.00 | -0.00 | -31,000 | 2016-06-01 | |
| 71 | 0186 | Nimble Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -31,500 | 2016-06-01 | |
| 72 | 2323 | Renco Holdings Group Limited (BM):O | 34,000 | -12,000 | 0.00 | -0.00 | -33,240 | 2016-06-01 | |
| 73 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2016-06-01 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 286,500 | -5,000 | 0.01 | -0.00 | -34,350 | 2016-06-01 | |
| 75 | 0439 | KuangChi Science Limited:O | 88,314 | -10,000 | 0.00 | -0.00 | -35,900 | 2016-06-01 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 37,500 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-01 | |
| 77 | 1303 | Huili Resources (Group) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2016-06-01 | |
| 78 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 612,000 | -18,000 | 0.02 | -0.00 | -45,360 | 2016-06-01 | |
| 79 | 1299 | AIA Group Limited:O | 355,800 | -1,000 | 0.00 | -0.00 | -45,600 | 2016-06-01 | |
| 80 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 197,228 | -1,000 | 0.01 | -0.00 | -46,950 | 2016-06-01 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 141,740 | -2,000 | 0.00 | -0.00 | -47,000 | 2016-06-01 | |
| 82 | 0823 | Link Real Estate Investment Trust:Unit | 159,242 | -1,000 | 0.01 | -0.00 | -47,100 | 2016-06-01 | |
| 83 | 1893 | China National Materials Company Limited:H | 940,000 | -30,000 | 0.08 | -0.00 | -47,400 | 2016-06-01 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 314,500 | -8,000 | 0.01 | -0.00 | -47,680 | 2016-06-01 | |
| 85 | 1829 | China Machinery Engineering Corporation:H | 186,000 | -10,000 | 0.02 | -0.00 | -49,800 | 2016-06-01 | |
| 86 | 1683 | Hope Life International Holdings Limited:O | 0 | -52,000 | 0.00 | -0.01 | -53,040 | 2016-06-01 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 152,000 | -6,000 | 0.01 | -0.00 | -53,040 | 2016-06-01 | |
| 88 | 1371 | China Ecotourism Group Limited:O | 2,773,950 | -200,000 | 0.03 | -0.00 | -60,000 | 2016-06-01 | |
| 89 | 0648 | SoftMedx Healthcare Limited:O | 605,100 | -600,000 | 0.02 | -0.02 | -64,800 | 2016-06-01 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 85,500 | -4,000 | 0.00 | -0.00 | -67,040 | 2016-06-01 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 193,000 | -17,000 | 0.00 | -0.00 | -76,160 | 2016-06-01 | |
| 92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 58,000 | -24,000 | 0.01 | -0.00 | -85,680 | 2016-06-01 | |
| 93 | 1498 | PuraPharm Corporation Limited:O | 13,500 | -26,000 | 0.01 | -0.01 | -87,880 | 2016-06-01 | |
| 94 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 45,800 | -14,000 | 0.00 | -0.00 | -88,200 | 2016-06-01 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 270,235 | -1,000 | 0.01 | -0.00 | -91,700 | 2016-06-01 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 524,105 | -500 | 0.04 | -0.00 | -92,850 | 2016-06-01 | |
| 97 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 709,549 | -30,000 | 0.04 | -0.00 | -108,300 | 2016-06-01 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 5,846,351 | -2,400 | 0.03 | -0.00 | -120,840 | 2016-06-01 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 81,000 | -24,000 | 0.00 | -0.00 | -125,280 | 2016-06-01 | |
| 100 | 2356 | DAH SING BANKING GROUP LIMITED:O | 311,279 | -10,000 | 0.02 | -0.00 | -136,400 | 2016-06-01 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,942,386 | -34,000 | 0.02 | -0.00 | -140,080 | 2016-06-01 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,387 | -10,000 | 0.00 | -0.00 | -159,000 | 2016-06-01 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 230,747 | -7,000 | 0.01 | -0.00 | -199,850 | 2016-06-01 | |
| 104 | 6863 | China Huishan Dairy Holdings Company Limited:O | 160,000 | -90,000 | 0.00 | -0.00 | -276,300 | 2016-06-01 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,488,386 | -63,000 | 0.01 | -0.00 | -315,000 | 2016-06-01 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,006,000 | -20,000 | 0.03 | -0.00 | -347,200 | 2016-06-01 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 23,815,437 | -115,000 | 0.03 | -0.00 | -364,550 | 2016-06-01 |
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