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

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0001 CK Hutchison Holdings Limited:O 535,379 12,000 0.01 0.00 994,200 2016-06-29
2 1509 Harmonicare Medical Holdings Limited:O 117,000 80,000 0.02 0.01 300,000 2016-06-29
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 6,000 0.02 0.00 249,600 2016-06-29
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 683,297 20,000 0.01 0.00 244,400 2016-06-29
5 0006 Power Assets Holdings Limited:O 302,203 3,500 0.01 0.00 240,100 2016-06-29
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,015,000 81,000 0.03 0.00 225,990 2016-06-29
7 2202 China Vanke Company Limited:H 45,200 13,500 0.00 0.00 196,830 2016-06-29
8 0700 TENCENT HOLDINGS LIMITED:O 103,000 1,100 0.00 0.00 189,640 2016-06-29
9 1382 Pacific Textiles Holdings Limited:O 156,000 20,000 0.01 0.00 185,200 2016-06-29
10 1685 Boer Power Holdings Limited:O 195,000 54,000 0.03 0.01 183,060 2016-06-29
11 3328 Bank of Communications Co., Ltd.:H 2,384,449 36,000 0.01 0.00 173,160 2016-06-29
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 534,000 30,000 0.01 0.00 142,200 2016-06-29
13 1038 CK Infrastructure Holdings Limited:O 54,000 2,000 0.00 0.00 131,400 2016-06-29
14 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 4,000 0.00 0.00 109,400 2016-06-29
15 2357 AviChina Industry & Technology Company Limited:H 308,000 20,000 0.01 0.00 105,400 2016-06-29
16 1113 CK Asset Holdings Limited (KY):O 489,511 2,000 0.01 0.00 95,300 2016-06-29
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 309,000 8,000 0.01 0.00 88,800 2016-06-29
18 1812 Shandong Chenming Paper Holdings Limited:H 60,000 15,000 0.02 0.00 83,700 2016-06-29
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,055,000 5,000 0.03 0.00 82,200 2016-06-29
20 2688 ENN Energy Holdings Limited:O 14,000 2,000 0.00 0.00 73,700 2016-06-29
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 28,000 4,000 0.00 0.00 69,440 2016-06-29
22 0005 HSBC HOLDINGS PLC:O 5,978,993 1,200 0.03 0.00 56,340 2016-06-29
23 2888 STANDARD CHARTERED PLC:O 362,788 950 0.01 0.00 54,150 2016-06-29
24 3900 Greentown China Holdings Limited:O 23,000 10,000 0.00 0.00 53,100 2016-06-29
25 0816 Huadian Fuxin Energy Corporation Limited:H 142,000 30,000 0.01 0.00 50,100 2016-06-29
26 0606 China Agri-Industries Holdings Limited:O 767,513 20,000 0.01 0.00 49,200 2016-06-29
27 1999 Man Wah Holdings Limited:O 31,600 4,000 0.00 0.00 44,000 2016-06-29
28 0717 Emperor Capital Group Limited:O 3,294,608 60,000 0.05 0.00 41,400 2016-06-29
29 3330 Lingbao Gold Group Company Ltd.:H 100,000 24,000 0.03 0.01 36,720 2016-06-29
30 2727 Shanghai Electric Group Company Limited:H 1,252,000 10,000 0.04 0.00 32,700 2016-06-29
31 1831 ShiFang Holding Limited:O 436,000 60,000 0.04 0.00 32,400 2016-06-29
32 0235 CSC Holdings Limited (HK):O 8,122,441 155,000 0.05 0.00 31,775 2016-06-29
33 1111 Chong Hing Bank Limited:O 174,700 2,000 0.03 0.00 31,400 2016-06-29
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,611,000 20,000 0.03 0.00 31,400 2016-06-29
35 0530 Goldin Financial Holdings Limited:O 48,349 6,000 0.00 0.00 29,640 2016-06-29
36 1233 Times China Holdings Limited:O 9,000 9,000 0.00 0.00 27,180 2016-06-29
37 0832 Central China Real Estate Limited:O 18,000 18,000 0.00 0.00 25,740 2016-06-29
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,669,600 4,000 0.01 0.00 21,840 2016-06-29
39 1101 China Huarong Energy Company Limited:O 1,284,800 44,000 0.06 0.00 20,240 2016-06-29
40 1928 Sands China Ltd.:O 100,800 800 0.00 0.00 20,240 2016-06-29
41 2282 MGM China Holdings Limited:O 167,600 2,000 0.00 0.00 19,900 2016-06-29
42 6030 CITIC Securities Company Limited:H 106,500 1,000 0.00 0.00 17,000 2016-06-29
43 0844 Greatime International Holdings Limited:O 12,000 12,000 0.00 0.00 16,440 2016-06-29
44 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 86,500 1,500 0.01 0.00 10,920 2016-06-29
45 6886 Huatai Securities Co., Ltd.:H 198,600 600 0.01 0.00 9,816 2016-06-29
46 0353 Energy International Investments Holdings Limited:O 2,109,200 60,000 0.07 0.00 8,100 2016-06-29
47 0195 Greentech Technology International Limited:O 500,000 50,000 0.01 0.00 7,700 2016-06-29
48 0205 SEEC MEDIA GROUP LIMITED:O 310,000 60,000 0.00 0.00 5,880 2016-06-29
49 1339 People's Insurance Company (Group) of China Limited (The):H 2,402,000 2,000 0.03 0.00 5,840 2016-06-29
50 2324 Capital VC Limited:O 1,029,619 80,000 0.03 0.00 5,440 2016-06-29
51 8156 Sinopharm Tech Holdings Limited:O 315,000 15,000 0.01 0.00 4,500 2016-06-29
52 1816 CGN Power Co., Ltd.:H 2,370,000 1,000 0.02 0.00 2,080 2016-06-29
53 0986 Dufu Liquor Group Limited:O 2,023,643 20,000 0.05 0.00 2,080 2016-06-29
54 2358 Jiu Rong Holdings Limited:O 740,000 10,000 0.02 0.00 1,550 2016-06-29
55 8179 Palinda Group Holdings Limited:O 383,200 0 0.06 -0.53 0 2016-06-29
56 0911 Qianhai Health Holdings Limited:O 13,720,000 -20,000 0.02 -0.00 -900 2016-06-29
57 1826 FDB Holdings Limited:O 410,000 -10,000 0.03 -0.00 -1,480 2016-06-29
58 3666 Shanghai XNG Holdings Limited:O 50,000 -4,000 0.00 -0.00 -1,640 2016-06-29
59 1808 Enterprise Development Holdings Limited (KY):O 16,342,000 -50,000 0.39 -0.00 -2,000 2016-06-29
60 8120 China Demeter Financial Investments Limited:O 166,500 -20,000 0.03 -0.00 -2,120 2016-06-29
61 8366 Zhejiang United Investment Holdings Group Limited:O 290,000 -20,000 0.02 -0.00 -2,300 2016-06-29
62 1733 E-Commodities Holdings Limited:O 599,968 -14,150 0.03 -0.00 -3,212 2016-06-29
63 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 0 -10,000 0.00 -0.01 -3,900 2016-06-29
64 2326 New Provenance Everlasting Holdings Limited:O 1,250,000 -10,000 0.01 -0.00 -4,300 2016-06-29
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 71,200 -400 0.01 -0.00 -4,424 2016-06-29
66 0745 China National Culture Group Limited:O 18,907,000 -100,000 0.19 -0.00 -4,600 2016-06-29
67 0009 KEYNE LTD:O 780,100 -12,000 0.03 -0.00 -5,040 2016-06-29
68 0434 Boyaa Interactive International Limited:O 88,000 -3,000 0.01 -0.00 -8,130 2016-06-29
69 1929 Chow Tai Fook Jewellery Group Limited:O 184,000 -1,600 0.00 -0.00 -8,928 2016-06-29
70 0880 SJM Holdings Limited:O 501,000 -2,000 0.01 -0.00 -9,000 2016-06-29
71 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -16,000 0.00 -0.00 -9,120 2016-06-29
72 8003 Great World Company Holdings Ltd:O 460,000 -102,000 0.02 -0.00 -9,486 2016-06-29
73 0958 Huaneng Renewables Corporation Limited:H 356,000 -4,000 0.01 -0.00 -10,120 2016-06-29
74 0547 Digital Domain Holdings Limited:O 1,334,720 -20,000 0.01 -0.00 -10,200 2016-06-29
75 0011 HANG SENG BANK, LIMITED:O 197,054 -100 0.01 -0.00 -13,130 2016-06-29
76 0327 PAX Global Technology Limited:O 82,000 -2,000 0.01 -0.00 -13,360 2016-06-29
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,250 -1,000 0.00 -0.00 -13,760 2016-06-29
78 0578 Rosan Resources Holdings Limited:O 884,430 -100,000 0.12 -0.01 -14,200 2016-06-29
79 0163 Emperor International Holdings Limited:O 130,833 -10,000 0.00 -0.00 -15,300 2016-06-29
80 6818 China Everbright Bank Company Limited:H 49,000 -5,000 0.00 -0.00 -17,500 2016-06-29
81 0371 Beijing Enterprises Water Group Limited:O 264,000 -4,000 0.00 -0.00 -18,240 2016-06-29
82 0082 Crazy Sports Group Limited:O 3,395,000 -50,000 0.10 -0.00 -18,250 2016-06-29
83 8195 Legendary Education Group Limited:O 0 -40,000 0.00 -0.00 -19,200 2016-06-29
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,464 -2,000 0.00 -0.00 -19,580 2016-06-29
85 1898 China Coal Energy Company Limited:H 1,333,000 -5,000 0.03 -0.00 -20,450 2016-06-29
86 0806 Value Partners Group Limited:O 248,000 -3,000 0.01 -0.00 -20,760 2016-06-29
87 1515 China Resources Medical Holdings Company Limited:O 89,000 -2,000 0.01 -0.00 -21,000 2016-06-29
88 0819 Tianneng Power International Limited:O 386,000 -4,000 0.03 -0.00 -21,240 2016-06-29
89 1662 Yee Hop Holdings Limited:O 96,000 -24,000 0.02 -0.00 -24,720 2016-06-29
90 2211 Universal Health International Group Holding Limited:O 2,297,000 -56,000 0.10 -0.00 -24,920 2016-06-29
91 3883 China Aoyuan Group Limited:O 957,158 -15,000 0.03 -0.00 -25,500 2016-06-29
92 1030 SEAZEN GROUP LIMITED:O 428,000 -26,000 0.01 -0.00 -26,260 2016-06-29
93 3688 Top Spring International Holdings Limited:O 0 -10,000 0.00 -0.00 -27,900 2016-06-29
94 2168 AirPower Technologies Limited:O 7,500 -10,000 0.00 -0.00 -28,200 2016-06-29
95 1099 SINOPHARM GROUP CO. LTD.:H 129,200 -800 0.01 -0.00 -28,800 2016-06-29
96 0604 SHENZHEN INVESTMENT LIMITED:O 1,020,586 -10,000 0.01 -0.00 -30,500 2016-06-29
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,477,000 -50,000 0.01 -0.00 -31,000 2016-06-29
98 1566 CA Cultural Technology Group Limited:O 16,000 -9,000 0.00 -0.00 -31,050 2016-06-29
99 2007 Country Garden Holdings Company Limited:O 833,412 -10,000 0.00 -0.00 -31,700 2016-06-29
100 0033 International Genius Company:O 2,448,000 -150,000 0.03 -0.00 -32,400 2016-06-29
101 3323 China National Building Material Company Limited:H 2,362,000 -10,000 0.08 -0.00 -33,500 2016-06-29
102 0261 GBA Holdings Limited:O 82,583,000 -2,000,000 0.06 -0.00 -34,000 2016-06-29
103 0699 CAR Inc.:O 34,000 -5,000 0.00 -0.00 -37,400 2016-06-29
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,430,000 -16,000 0.04 -0.00 -38,880 2016-06-29
105 1076 Imperial Pacific International Holdings Limited:O 3,020,000 -300,000 0.00 -0.00 -39,600 2016-06-29
106 3389 Hengdeli Holdings Limited:O 151,800 -48,000 0.00 -0.00 -42,240 2016-06-29
107 0622 Oshidori International Holdings Limited:O 4,120,499 -120,000 0.06 -0.00 -42,600 2016-06-29
108 3888 Kingsoft Corporation Limited:O 236,000 -3,000 0.02 -0.00 -44,400 2016-06-29
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 494,000 -28,000 0.10 -0.01 -51,800 2016-06-29
110 1508 China Reinsurance (Group) Corporation:H 896,000 -30,000 0.01 -0.00 -52,200 2016-06-29
111 0729 FDG Electric Vehicles Limited:O 7,570,055 -120,000 0.03 -0.00 -52,200 2016-06-29
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,748,686 -12,000 0.01 -0.00 -60,360 2016-06-29
113 1829 China Machinery Engineering Corporation:H 159,000 -14,000 0.02 -0.00 -68,460 2016-06-29
114 0400 Ingdan, Inc.:O 18,000 -6,000 0.00 -0.00 -72,720 2016-06-29
115 0019 SWIRE PACIFIC LIMITED:A 171,116 -1,000 0.02 -0.00 -86,150 2016-06-29
116 6823 HKT Limited (KY):O 78,308 -8,000 0.00 -0.00 -89,600 2016-06-29
117 0119 Poly Property Group Co., Limited:O 1,011,400 -50,000 0.03 -0.00 -97,500 2016-06-29
118 6183 CHINA GREENFRESH GROUP CO., LTD.:O 0 -30,000 0.00 -0.01 -111,600 2016-06-29
119 1499 OKG Technology Holdings Limited:O 300,000 -200,000 0.01 -0.01 -148,000 2016-06-29
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,788,500 -6,500 0.02 -0.00 -149,175 2016-06-29
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 496,000 -50,000 0.02 -0.00 -159,000 2016-06-29
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,850,830 -14,000 0.02 -0.00 -194,320 2016-06-29
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,106,000 -100,000 0.03 -0.00 -216,000 2016-06-29
124 1398 Industrial and Commercial Bank of China Limited:H 17,270,306 -63,000 0.02 -0.00 -267,120 2016-06-29
125 0941 China Mobile Limited (HK):O 432,000 -3,500 0.00 -0.00 -306,950 2016-06-29
126 0347 Angang Steel Company Limited:H 258,200 -92,000 0.02 -0.01 -320,160 2016-06-29
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,787,668 -2,160,000 0.21 -0.05 -745,200 2016-06-29
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,076 -7,600 0.04 -0.00 -1,416,640 2016-06-29
129 0694 Beijing Capital International Airport Company Limited:H 78,000 -404,000 0.00 -0.02 -3,333,000 2016-06-29
130 3988 BANK OF CHINA LIMITED:H 24,987,437 -2,342,000 0.03 -0.00 -7,096,260 2016-06-29

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