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

CCASS holding changes from 2016-08-05 to 2016-08-08

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 241,259 40,000 0.01 0.00 1,040,000 2016-08-08
2 0941 China Mobile Limited (HK):O 383,500 10,000 0.00 0.00 977,000 2016-08-08
3 2006 Shanghai Jin Jiang Capital Company Limited:H 9,784,000 300,000 0.70 0.02 810,000 2016-08-08
4 0001 CK Hutchison Holdings Limited:O 540,379 7,000 0.01 0.00 659,050 2016-08-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,528,986 100,000 0.01 0.00 544,000 2016-08-08
6 0489 DongFeng Motor Group Company Limited (CN):H 412,000 50,000 0.01 0.00 471,000 2016-08-08
7 1113 CK Asset Holdings Limited (KY):O 500,707 8,000 0.01 0.00 452,000 2016-08-08
8 0011 HANG SENG BANK, LIMITED:O 202,659 3,300 0.01 0.00 446,490 2016-08-08
9 0700 TENCENT HOLDINGS LIMITED:O 99,700 1,500 0.00 0.00 283,200 2016-08-08
10 3823 Tech Pro Technology Development Limited:O 1,556,000 784,000 0.02 0.01 219,520 2016-08-08
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 690,500 5,000 0.01 0.00 187,750 2016-08-08
12 0804 Pinestone Capital Limited:O 740,000 740,000 0.02 0.02 166,500 2016-08-08
13 1038 CK Infrastructure Holdings Limited:O 66,000 2,000 0.00 0.00 141,000 2016-08-08
14 1222 WANG ON GROUP LIMITED:O 5,468,268 2,000,000 0.03 0.01 138,000 2016-08-08
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,041,000 7,000 0.03 0.00 126,980 2016-08-08
16 1112 Health and Happiness (H&H) International Holdings Limited:O 126,000 5,000 0.02 0.00 114,500 2016-08-08
17 3918 NagaCorp Ltd.:O 390,000 20,000 0.02 0.00 107,800 2016-08-08
18 1052 Yuexiu Transport Infrastructure Limited:O 93,585 20,000 0.01 0.00 105,200 2016-08-08
19 1829 China Machinery Engineering Corporation:H 178,000 20,000 0.02 0.00 99,400 2016-08-08
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 492,776 500 0.04 0.00 97,450 2016-08-08
21 0587 Hua Han Health Industry Holdings Limited:O 490,852 140,000 0.01 0.00 95,200 2016-08-08
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,386,000 20,000 0.03 0.00 93,800 2016-08-08
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 10,000 0.01 0.00 90,000 2016-08-08
24 0648 SoftMedx Healthcare Limited:O 2,017,600 1,200,000 0.05 0.03 81,600 2016-08-08
25 1515 China Resources Medical Holdings Company Limited:O 77,000 7,000 0.01 0.00 81,060 2016-08-08
26 0689 EPI (Holdings) Limited:O 2,845,394 480,000 0.07 0.01 72,000 2016-08-08
27 2282 MGM China Holdings Limited:O 185,200 6,000 0.00 0.00 68,400 2016-08-08
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 218,000 8,000 0.00 0.00 68,320 2016-08-08
29 1972 SWIRE PROPERTIES LIMITED:O 167,181 3,000 0.00 0.00 66,300 2016-08-08
30 0327 PAX Global Technology Limited:O 119,000 10,000 0.01 0.00 63,400 2016-08-08
31 0261 GBA Holdings Limited:O 87,303,000 3,680,000 0.07 0.00 62,560 2016-08-08
32 0925 Beijing Properties (Holdings) Limited:O 543,800 120,000 0.01 0.00 59,400 2016-08-08
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 10,000 0.01 0.00 59,000 2016-08-08
34 0823 Link Real Estate Investment Trust:Unit 189,742 1,000 0.01 0.00 57,000 2016-08-08
35 0004 Wharf (Holdings) Limited (The):O 163,879 1,000 0.01 0.00 53,200 2016-08-08
36 0009 KEYNE LTD:O 1,650,100 180,000 0.07 0.01 53,100 2016-08-08
37 0857 PETROCHINA COMPANY LIMITED:H 5,014,000 10,000 0.02 0.00 53,100 2016-08-08
38 3988 BANK OF CHINA LIMITED:H 23,780,037 16,000 0.03 0.00 52,960 2016-08-08
39 0880 SJM Holdings Limited:O 631,000 10,000 0.01 0.00 50,500 2016-08-08
40 3333 China Evergrande Group:O 1,178,000 9,000 0.01 0.00 50,490 2016-08-08
41 1171 Yankuang Energy Group Company Limited:H 840,000 10,000 0.04 0.00 50,400 2016-08-08
42 2233 WEST CHINA CEMENT LIMITED:O 1,652,000 68,000 0.03 0.00 47,600 2016-08-08
43 0144 China Merchants Port Holdings Company Limited:O 76,089 2,000 0.00 0.00 45,900 2016-08-08
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 44,800 2016-08-08
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,693,582 3,000 0.02 0.00 43,680 2016-08-08
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 6,000 0.00 0.00 42,900 2016-08-08
47 0530 Goldin Financial Holdings Limited:O 84,349 8,000 0.00 0.00 41,520 2016-08-08
48 1051 G-Resources Group Limited:O 2,288,852 303,667 0.01 0.00 40,995 2016-08-08
49 2128 China Lesso Group Holdings Limited:O 158,000 9,000 0.01 0.00 40,500 2016-08-08
50 3380 Logan Group Company Limited:O 36,000 12,000 0.00 0.00 38,400 2016-08-08
51 0494 LI & FUNG LIMITED:O 1,180,000 10,000 0.01 0.00 38,300 2016-08-08
52 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 6,000 0.01 0.00 37,440 2016-08-08
53 0709 GIORDANO INTERNATIONAL LIMITED:O 704,000 8,000 0.04 0.00 33,840 2016-08-08
54 6886 Huatai Securities Co., Ltd.:H 203,600 2,000 0.01 0.00 33,040 2016-08-08
55 1072 Dongfang Electric Corporation Limited:H 193,400 5,400 0.06 0.00 32,940 2016-08-08
56 0992 LENOVO GROUP LIMITED:O 1,740,000 6,000 0.02 0.00 32,700 2016-08-08
57 3836 China Harmony Auto Holding Limited:O 107,500 7,000 0.01 0.00 30,100 2016-08-08
58 0434 Boyaa Interactive International Limited:O 82,000 10,000 0.01 0.00 29,000 2016-08-08
59 8290 Ahsay Backup Software Development Company Limited:O 340,000 240,000 0.02 0.01 24,720 2016-08-08
60 1019 Convoy Global Holdings Limited:O 996,000 90,000 0.01 0.00 23,850 2016-08-08
61 1816 CGN Power Co., Ltd.:H 2,417,000 10,000 0.02 0.00 23,400 2016-08-08
62 8195 Legendary Education Group Limited:O 1,000,000 416,000 0.00 0.00 21,632 2016-08-08
63 0933 Brightoil Petroleum (Holdings) Limited:O 250,000 10,000 0.00 0.00 21,600 2016-08-08
64 8328 Xinyi Electric Storage Holdings Limited:O 189,250 12,000 0.04 0.00 20,640 2016-08-08
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,124,000 10,000 0.03 0.00 20,200 2016-08-08
66 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 18,720 2016-08-08
67 0167 IDT INTERNATIONAL LIMITED:O 1,198,000 60,000 0.05 0.00 18,600 2016-08-08
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,666,260 100,000 0.11 0.00 18,300 2016-08-08
69 2039 China International Marine Containers (Group) Co., Ltd.:H 5,900 2,000 0.00 0.00 17,860 2016-08-08
70 6123 YTO International Express and Supply Chain Technology Limited:O 50,000 10,000 0.01 0.00 17,400 2016-08-08
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,336,760 220,000 0.15 0.00 16,940 2016-08-08
72 1421 Prosperity Group International Limited (KY):O 1,605,000 30,000 0.21 0.00 16,800 2016-08-08
73 1898 China Coal Energy Company Limited:H 1,329,000 4,000 0.03 0.00 16,640 2016-08-08
74 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,026,666 200,000 0.01 0.00 16,400 2016-08-08
75 1523 Plover Bay Technologies Limited:O 144,000 32,000 0.01 0.00 16,320 2016-08-08
76 8081 Hang Tai Yue Group Holdings Limited:O 967,200 200,000 0.02 0.00 16,000 2016-08-08
77 1128 Wynn Macau, Limited:O 29,200 1,200 0.00 0.00 15,000 2016-08-08
78 0221 Easy One Financial Group Limited:O 1,221,826 200,000 0.03 0.00 14,200 2016-08-08
79 2883 China Oilfield Services Limited:H 816,000 2,000 0.05 0.00 12,120 2016-08-08
80 3330 Lingbao Gold Group Company Ltd.:H 72,000 6,000 0.02 0.00 11,700 2016-08-08
81 1280 China Qidian Guofeng Holdings Limited:O 168,000 10,000 0.01 0.00 9,400 2016-08-08
82 0985 CST Holding (HK) Limited (KY):O 106,002,469 112,000 0.27 0.00 9,184 2016-08-08
83 0190 HKC (HOLDINGS) LIMITED:O 3,015,765 56,000 0.02 0.00 8,960 2016-08-08
84 2638 HK Electric Investments Limited:O 822,369 1,000 0.01 0.00 7,720 2016-08-08
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 66,400 600 0.01 0.00 6,972 2016-08-08
86 0911 Qianhai Health Holdings Limited:O 2,375,000 40,000 0.02 0.00 6,680 2016-08-08
87 0736 China Properties Investment Holdings Limited:O 2,886,750 48,000 0.06 0.00 6,672 2016-08-08
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 202,001 2,000 0.00 0.00 6,580 2016-08-08
89 2366 SMI Culture & Travel Group Holdings Limited:O 258,603 10,000 0.03 0.00 6,200 2016-08-08
90 8282 Gameone Holdings Limited:O 24,000 8,000 0.02 0.01 6,160 2016-08-08
91 1419 Human Health Holdings Limited:O 32,000 2,000 0.01 0.00 4,400 2016-08-08
92 1143 China Energy Storage Technology Development Limited:O 1,692,000 28,000 0.03 0.00 4,200 2016-08-08
93 8161 MediNet Group Limited (KY):O 320,000 20,000 0.03 0.00 3,400 2016-08-08
94 8229 Future Data Group Limited:O 10,000 5,000 0.00 0.00 1,950 2016-08-08
95 3808 SINOTRUK (HONG KONG) LIMITED:O 269,000 -500 0.01 -0.00 -1,910 2016-08-08
96 8192 Global Token Limited:O 3,307,600 -96,000 0.07 -0.00 -5,760 2016-08-08
97 1589 China Logistics Property Holdings Co., Ltd:O 10,000 -2,000 0.00 -0.00 -6,500 2016-08-08
98 0397 Minerva Group Holding Limited:O 1,953,142 -40,000 0.08 -0.00 -7,200 2016-08-08
99 1133 Harbin Electric Company Limited:H 432,000 -2,000 0.06 -0.00 -7,300 2016-08-08
100 2358 Jiu Rong Holdings Limited:O 730,000 -50,000 0.02 -0.00 -8,400 2016-08-08
101 0519 Novautek Technologies Group Limited (BM):O 110,000 -20,000 0.01 -0.00 -9,500 2016-08-08
102 2010 Real Nutriceutical Group Limited:O 1,225,000 -13,000 0.08 -0.00 -9,880 2016-08-08
103 1612 Vincent Medical Holdings Limited:O 50,000 -12,000 0.01 -0.00 -10,680 2016-08-08
104 1420 Chuan Holdings Limited:O 72,000 -20,000 0.01 -0.00 -11,000 2016-08-08
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,925 -1,000 0.01 -0.00 -11,360 2016-08-08
106 0550 Allegro Culture Limited:O 156,000 -6,000 0.05 -0.00 -12,000 2016-08-08
107 0751 Skyworth Group Limited:O 629,113 -2,000 0.02 -0.00 -12,340 2016-08-08
108 0528 Kingdom Holdings Limited (KY):O 10,000 -12,000 0.00 -0.00 -12,960 2016-08-08
109 2211 Universal Health International Group Holding Limited:O 3,287,000 -30,000 0.14 -0.00 -13,050 2016-08-08
110 0362 China Zenith Chemical Group Limited:O 104,000 -120,000 0.00 -0.00 -13,680 2016-08-08
111 0690 Uni-Bio Science Group Limited:O 1,086,497 -80,000 0.02 -0.00 -14,320 2016-08-08
112 3698 Huishang Bank Corporation Limited:H 26,000 -4,000 0.00 -0.00 -14,680 2016-08-08
113 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 74,000 -20,000 0.00 -0.00 -14,800 2016-08-08
114 1127 Lion Rock Group Limited:O 112,000 -12,000 0.01 -0.00 -16,080 2016-08-08
115 1327 Luxxu Group Limited:O 970,000 -100,000 0.03 -0.00 -16,400 2016-08-08
116 0195 Greentech Technology International Limited:O 450,000 -100,000 0.01 -0.00 -17,000 2016-08-08
117 0815 China Silver Group Limited:O 334,000 -10,000 0.02 -0.00 -18,100 2016-08-08
118 8156 Sinopharm Tech Holdings Limited:O 380,000 -80,000 0.01 -0.00 -18,400 2016-08-08
119 1800 China Communications Construction Company Limited:H 839,000 -2,000 0.02 -0.00 -18,700 2016-08-08
120 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 76,000 -3,000 0.02 -0.00 -19,500 2016-08-08
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 223,547 -600 0.01 -0.00 -19,650 2016-08-08
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 238,000 -6,000 0.01 -0.00 -21,300 2016-08-08
123 2212 Future Bright Mining Holdings Limited:O 0 -100,000 0.00 -0.00 -26,000 2016-08-08
124 2669 China Overseas Property Holdings Limited:O 391,581 -15,000 0.01 -0.00 -26,700 2016-08-08
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,638,000 -10,000 0.02 -0.00 -29,400 2016-08-08
126 0787 Global Brands Group Holding Limited:O 634,000 -40,000 0.01 -0.00 -29,600 2016-08-08
127 0291 China Resources Beer (Holdings) Company Limited:O 80,066 -2,000 0.00 -0.00 -31,080 2016-08-08
128 0123 Yuexiu Property Company Limited:O 4,491,515 -30,000 0.04 -0.00 -31,200 2016-08-08
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 653,000 -5,000 0.01 -0.00 -32,450 2016-08-08
130 0916 China Longyuan Power Group Corporation Limited:H 87,000 -5,000 0.00 -0.00 -33,700 2016-08-08
131 0717 Emperor Capital Group Limited:O 3,192,608 -48,000 0.05 -0.00 -34,080 2016-08-08
132 1366 Jiangnan Group Limited:O 172,000 -26,000 0.00 -0.00 -35,100 2016-08-08
133 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -35,800 2016-08-08
134 1508 China Reinsurance (Group) Corporation:H 841,000 -20,000 0.01 -0.00 -36,200 2016-08-08
135 1443 Fulum Group Holdings Limited:O 62,000 -30,000 0.00 -0.00 -36,600 2016-08-08
136 1661 China Frontier Technology Group:O 50,000 -16,000 0.00 -0.00 -37,920 2016-08-08
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,278,000 -14,000 0.03 -0.00 -39,480 2016-08-08
138 6839 Yunnan Water Investment Co., Limited:H 115,000 -9,000 0.03 -0.00 -40,500 2016-08-08
139 8109 Kirin Group Holdings Limited:O 214,500 -300,000 0.02 -0.02 -43,500 2016-08-08
140 3378 Xiamen International Port Co., Ltd:H 614,000 -30,000 0.06 -0.00 -45,900 2016-08-08
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,394,000 -30,000 0.02 -0.00 -56,100 2016-08-08
142 1076 Imperial Pacific International Holdings Limited:O 2,980,000 -400,000 0.00 -0.00 -56,400 2016-08-08
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 893,000 -10,000 0.01 -0.00 -56,900 2016-08-08
144 0283 Goldin Properties Holdings Limited:O 168,100 -10,000 0.00 -0.00 -62,400 2016-08-08
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 204,000 -20,000 0.00 -0.00 -63,200 2016-08-08
146 1030 SEAZEN GROUP LIMITED:O 258,000 -50,000 0.00 -0.00 -67,500 2016-08-08
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,012,000 -30,000 0.04 -0.00 -67,800 2016-08-08
148 0883 CNOOC LIMITED:O 2,502,500 -8,000 0.01 -0.00 -74,080 2016-08-08
149 0002 CLP HOLDINGS LIMITED:O 455,162 -1,000 0.02 -0.00 -80,700 2016-08-08
150 0993 XinKong International Capital Holdings Limited:O 25,797 -44,000 0.00 -0.00 -88,000 2016-08-08
151 0405 Yuexiu Real Estate Investment Trust:Unit 2,366,175 -20,000 0.08 -0.00 -97,000 2016-08-08
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 524,000 -40,000 0.02 -0.00 -110,000 2016-08-08
153 0522 ASMPT Limited:O 324,200 -1,800 0.08 -0.00 -113,400 2016-08-08
154 1387 China Dili Group:O 3,594,000 -550,000 0.01 -0.00 -116,050 2016-08-08
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,082,240 -160,000 0.01 -0.00 -132,800 2016-08-08
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,051,668 -330,000 0.29 -0.01 -133,650 2016-08-08
157 1398 Industrial and Commercial Bank of China Limited:H 16,866,516 -39,000 0.02 -0.00 -177,840 2016-08-08
158 3888 Kingsoft Corporation Limited:O 277,000 -13,000 0.02 -0.00 -189,020 2016-08-08
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,186,475 -60,000 0.07 -0.00 -244,800 2016-08-08
160 0005 HSBC HOLDINGS PLC:O 5,835,044 -5,668 0.03 -0.00 -308,906 2016-08-08
161 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,464 -30,000 0.00 -0.00 -326,400 2016-08-08
162 2888 STANDARD CHARTERED PLC:O 314,138 -5,250 0.01 -0.00 -346,238 2016-08-08
163 1378 China Hongqiao Group Limited:O 140,000 -90,000 0.00 -0.00 -558,900 2016-08-08

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