Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 5,446,000 | 102,000 | 0.03 | 0.00 | 519,180 | 2016-09-30 | |
| 2 | 2633 | Jacobson Pharma Corporation Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 324,000 | 2016-09-30 | |
| 3 | 0207 | Joy City Property Limited:O | 399,000 | 286,000 | 0.00 | 0.00 | 323,180 | 2016-09-30 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 536,000 | 45,000 | 0.01 | 0.00 | 316,800 | 2016-09-30 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 772,500 | 7,000 | 0.01 | 0.00 | 281,400 | 2016-09-30 | |
| 6 | 0745 | China National Culture Group Limited:O | 31,537,000 | 5,230,000 | 0.32 | 0.05 | 245,810 | 2016-09-30 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 61,000 | 51,000 | 0.00 | 0.00 | 243,270 | 2016-09-30 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 4,201,478 | 237,000 | 0.02 | 0.00 | 225,150 | 2016-09-30 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 5,752,945 | 3,600 | 0.03 | 0.00 | 205,740 | 2016-09-30 | |
| 10 | 1680 | Macau Legend Development Limited:O | 497,000 | 126,000 | 0.01 | 0.00 | 204,120 | 2016-09-30 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 882,000 | 24,000 | 0.02 | 0.00 | 195,600 | 2016-09-30 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 864,000 | 36,000 | 0.04 | 0.00 | 187,920 | 2016-09-30 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 21,941,037 | 47,000 | 0.03 | 0.00 | 166,380 | 2016-09-30 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 452,600 | 50,000 | 0.01 | 0.00 | 147,000 | 2016-09-30 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 174,000 | 70,000 | 0.01 | 0.00 | 128,800 | 2016-09-30 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 725,297 | 10,000 | 0.02 | 0.00 | 128,400 | 2016-09-30 | |
| 17 | 0327 | PAX Global Technology Limited:O | 199,000 | 20,000 | 0.02 | 0.00 | 114,000 | 2016-09-30 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 3,408,750 | 600,000 | 0.07 | 0.01 | 102,000 | 2016-09-30 | |
| 19 | 1591 | Shun Wo Group Holdings Limited:O | 700,000 | 700,000 | 0.02 | 0.02 | 95,200 | 2016-09-30 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 94,500 | 2016-09-30 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 304,008 | 1,400 | 0.01 | 0.00 | 87,290 | 2016-09-30 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 181,464 | 8,000 | 0.00 | 0.00 | 81,600 | 2016-09-30 | |
| 23 | 1316 | Nexteer Automotive Group Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 80,800 | 2016-09-30 | |
| 24 | 0275 | Master Glory Group Limited:O | 481,157 | 160,000 | 0.01 | 0.00 | 72,800 | 2016-09-30 | |
| 25 | 0550 | Allegro Culture Limited:O | 92,000 | 24,000 | 0.03 | 0.01 | 70,560 | 2016-09-30 | |
| 26 | 8109 | Kirin Group Holdings Limited:O | 1,324,500 | 510,000 | 0.10 | 0.04 | 66,300 | 2016-09-30 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,510,000 | 20,000 | 0.03 | 0.00 | 63,200 | 2016-09-30 | |
| 28 | 1128 | Wynn Macau, Limited:O | 36,800 | 4,800 | 0.00 | 0.00 | 61,632 | 2016-09-30 | |
| 29 | 0648 | SoftMedx Healthcare Limited:O | 2,417,600 | 1,000,000 | 0.05 | 0.02 | 56,000 | 2016-09-30 | |
| 30 | 2005 | SSY Group Limited (KY):O | 182,987 | 20,000 | 0.01 | 0.00 | 53,200 | 2016-09-30 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 103,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2016-09-30 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 174,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2016-09-30 | |
| 33 | 0659 | CTF Services Limited (BM):O | 27,000 | 4,000 | 0.00 | 0.00 | 51,760 | 2016-09-30 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 359,000 | 7,000 | 0.01 | 0.00 | 50,750 | 2016-09-30 | |
| 35 | 6030 | CITIC Securities Company Limited:H | 169,000 | 3,000 | 0.01 | 0.00 | 49,380 | 2016-09-30 | |
| 36 | 0573 | Tao Heung Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2016-09-30 | |
| 37 | 0515 | China Silver Technology Holdings Limited:O | 326,000 | 100,000 | 0.03 | 0.01 | 42,000 | 2016-09-30 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,901,000 | 2,000 | 0.03 | 0.00 | 40,000 | 2016-09-30 | |
| 39 | 6896 | Golden Throat Holdings Group Company Limited:O | 53,500 | 10,000 | 0.01 | 0.00 | 39,500 | 2016-09-30 | |
| 40 | 0400 | Ingdan, Inc.:O | 33,000 | 3,000 | 0.00 | 0.00 | 38,340 | 2016-09-30 | |
| 41 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2016-09-30 | |
| 42 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2016-09-30 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 87,427 | 2,000 | 0.00 | 0.00 | 32,920 | 2016-09-30 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 439,968 | 42,000 | 0.02 | 0.00 | 32,340 | 2016-09-30 | |
| 45 | 0559 | DeTai New Energy Group Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 30,000 | 2016-09-30 | |
| 46 | 1152 | Momentum Financial Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2016-09-30 | |
| 47 | 0883 | CNOOC LIMITED:O | 2,527,500 | 3,000 | 0.01 | 0.00 | 28,860 | 2016-09-30 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,008,000 | 5,000 | 0.05 | 0.00 | 28,000 | 2016-09-30 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 2,008,000 | 200,000 | 0.04 | 0.00 | 27,800 | 2016-09-30 | |
| 50 | 1980 | Tian Ge Interactive Holdings Limited:O | 125,000 | 5,000 | 0.01 | 0.00 | 27,400 | 2016-09-30 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,587,250 | 10,000 | 0.06 | 0.00 | 26,400 | 2016-09-30 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 604,000 | 6,000 | 0.05 | 0.00 | 25,140 | 2016-09-30 | |
| 53 | 0342 | NewOcean Energy Holdings Limited:O | 422,000 | 12,000 | 0.03 | 0.00 | 24,960 | 2016-09-30 | |
| 54 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 29,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-09-30 | |
| 55 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 23,660 | 2016-09-30 | |
| 56 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2016-09-30 | |
| 57 | 1829 | China Machinery Engineering Corporation:H | 217,000 | 5,000 | 0.02 | 0.00 | 22,700 | 2016-09-30 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 187,500 | 1,000 | 0.01 | 0.00 | 21,250 | 2016-09-30 | |
| 59 | 6839 | Yunnan Water Investment Co., Limited:H | 136,000 | 5,000 | 0.04 | 0.00 | 21,200 | 2016-09-30 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 170,769 | 590 | 0.01 | -0.00 | 18,556 | 2016-09-30 | |
| 61 | 0602 | Jiahua Stores Holdings Limited:O | 1,087,500 | 40,000 | 0.10 | 0.00 | 18,000 | 2016-09-30 | |
| 62 | 0799 | IGG Inc:O | 244,000 | 3,000 | 0.02 | 0.00 | 15,450 | 2016-09-30 | |
| 63 | 1314 | Tsui Wah Holdings Limited:O | 403,308 | 10,000 | 0.03 | 0.00 | 14,400 | 2016-09-30 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,752,000 | 500 | 0.02 | 0.00 | 13,100 | 2016-09-30 | |
| 65 | 2086 | Leadway Technology Investment Group Limited:O | 96,000 | 8,000 | 0.03 | 0.00 | 11,760 | 2016-09-30 | |
| 66 | 1421 | Prosperity Group International Limited (KY):O | 665,000 | 25,000 | 0.09 | 0.00 | 11,125 | * | 2016-09-30 |
| 67 | 1970 | IMAX China Holding, Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 7,600 | 2016-09-30 | |
| 68 | 1236 | National Agricultural Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2016-09-30 | |
| 69 | 0528 | Kingdom Holdings Limited (KY):O | 34,000 | -2,000 | 0.01 | -0.00 | -2,000 | 2016-09-30 | |
| 70 | 8019 | Hao Wen Holdings Limited:O | 182,025 | -10,000 | 0.01 | -0.00 | -2,430 | 2016-09-30 | |
| 71 | 8056 | Life Concepts Holdings Limited (KY):O | 845,000 | -10,000 | 0.10 | -0.00 | -5,700 | 2016-09-30 | |
| 72 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 770,000 | -8,000 | 0.06 | -0.00 | -5,920 | 2016-09-30 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 1,098,000 | -10,000 | 0.07 | -0.00 | -6,500 | 2016-09-30 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 1,162,900 | -20,000 | 0.23 | -0.00 | -6,700 | 2016-09-30 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 162,000 | -2,000 | 0.01 | -0.00 | -8,020 | 2016-09-30 | |
| 76 | 0519 | Novautek Technologies Group Limited (BM):O | 60,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2016-09-30 | |
| 77 | 1280 | China Qidian Guofeng Holdings Limited:O | 188,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2016-09-30 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,325,000 | -5,000 | 0.02 | -0.00 | -8,500 | 2016-09-30 | |
| 79 | 1020 | Cybernaut International Holdings Company Limited:O | 324,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2016-09-30 | |
| 80 | 0061 | Green Leader Holdings Group Limited:O | 6,128,200 | -450,000 | 0.01 | -0.00 | -9,000 | 2016-09-30 | |
| 81 | 3773 | Yinsheng Digifavor Company Limited:O | 274,000 | -10,000 | 0.07 | -0.00 | -9,900 | 2016-09-30 | |
| 82 | 1432 | China Shengmu Organic Milk Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -9,950 | 2016-09-30 | |
| 83 | 0755 | DevGreat Group Limited:O | 1,400,000 | -65,000 | 0.01 | -0.00 | -10,595 | 2016-09-30 | |
| 84 | 0975 | Mongolian Mining Corporation:O | 6,939,500 | -35,123 | 0.07 | -0.00 | -11,064 | 2016-09-30 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 472,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2016-09-30 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 160,250 | -800 | 0.00 | -0.00 | -12,240 | 2016-09-30 | |
| 87 | 1700 | Springland International Holdings Limited:O | 195,000 | -10,000 | 0.01 | -0.00 | -12,700 | 2016-09-30 | |
| 88 | 0578 | Rosan Resources Holdings Limited:O | 784,430 | -80,000 | 0.11 | -0.01 | -14,080 | 2016-09-30 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 548,756 | -500 | 0.01 | -0.00 | -21,350 | 2016-09-30 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 217,000 | -3,000 | 0.01 | -0.00 | -22,650 | 2016-09-30 | |
| 91 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 330,000 | -30,000 | 0.04 | -0.00 | -23,100 | 2016-09-30 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 39,000 | -100,000 | 0.00 | -0.01 | -25,000 | 2016-09-30 | |
| 93 | 0886 | Silver Base Group Holdings Limited:O | 997,575 | -42,000 | 0.04 | -0.00 | -26,460 | 2016-09-30 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 610,580 | -10,000 | 0.04 | -0.00 | -27,200 | 2016-09-30 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,411,000 | -32,000 | 0.01 | -0.00 | -27,840 | 2016-09-30 | |
| 96 | 2738 | Huajin International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,900 | 2016-09-30 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 200,242 | -500 | 0.01 | 0.00 | -28,500 | 2016-09-30 | |
| 98 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -32,160 | 2016-09-30 | |
| 99 | 1336 | New China Life Insurance Company Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -34,250 | 2016-09-30 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 158,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2016-09-30 | |
| 101 | 0009 | KEYNE LTD:O | 1,890,100 | -96,000 | 0.08 | -0.00 | -36,000 | 2016-09-30 | |
| 102 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | -2,500 | 0.00 | -0.00 | -37,700 | 2016-09-30 | |
| 103 | 0296 | Emperor Entertainment Hotel Limited:O | 245,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2016-09-30 | |
| 104 | 3918 | NagaCorp Ltd.:O | 500,000 | -8,000 | 0.02 | -0.00 | -40,800 | 2016-09-30 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 415,746 | -10,000 | 0.00 | -0.00 | -40,900 | 2016-09-30 | |
| 106 | 0910 | China Sandi Holdings Limited:O | 153,800 | -132,000 | 0.00 | -0.00 | -42,900 | 2016-09-30 | |
| 107 | 2623 | Add New Energy Investment Holdings Group Limited:O | 816,000 | -160,000 | 0.02 | -0.00 | -43,200 | 2016-09-30 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 308,000 | -4,000 | 0.01 | -0.00 | -43,200 | 2016-09-30 | |
| 109 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 10,000 | -800 | 0.01 | -0.00 | -44,760 | 2016-09-30 | |
| 110 | 0128 | ENM Holdings Limited (HK):O | 1,052,000 | -100,000 | 0.06 | -0.01 | -45,500 | 2016-09-30 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 2,518,000 | -20,000 | 0.02 | -0.00 | -45,800 | 2016-09-30 | |
| 112 | 0869 | Playmates Toys Limited:O | 54,000 | -40,000 | 0.00 | -0.00 | -47,600 | 2016-09-30 | |
| 113 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -49,280 | 2016-09-30 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 2,090,000 | -10,000 | 0.02 | -0.00 | -51,400 | 2016-09-30 | |
| 115 | 0271 | Asiasec Properties Limited:O | 161,100 | -20,000 | 0.01 | -0.00 | -53,400 | 2016-09-30 | |
| 116 | 0364 | Blockchain Group Company Limited:O | 9,308,000 | -1,300,000 | 0.05 | -0.01 | -59,800 | 2016-09-30 | |
| 117 | 0547 | Digital Domain Holdings Limited:O | 1,514,720 | -100,000 | 0.01 | -0.00 | -61,000 | 2016-09-30 | |
| 118 | 0442 | Domaine Power Holdings Limited:O | 30,000 | -20,000 | 0.02 | -0.01 | -76,000 | 2016-09-30 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,000 | -10,000 | 0.02 | -0.00 | -77,500 | 2016-09-30 | |
| 120 | 1293 | Grand Baoxin Auto Group Limited:O | 48,000 | -32,500 | 0.00 | -0.00 | -78,325 | 2016-09-30 | |
| 121 | 0261 | GBA Holdings Limited:O | 105,223,000 | -6,000,000 | 0.08 | -0.00 | -90,000 | 2016-09-30 | |
| 122 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 210,600 | -10,000 | 0.04 | -0.00 | -119,800 | 2016-09-30 | |
| 123 | 3823 | Tech Pro Technology Development Limited:O | 1,946,000 | -700,000 | 0.03 | -0.01 | -124,600 | 2016-09-30 | |
| 124 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 579,239 | -40,000 | 0.01 | -0.00 | -147,600 | 2016-09-30 | |
| 125 | 1200 | Midland Holdings Limited (BM):O | 358,000 | -52,000 | 0.05 | -0.01 | -147,680 | 2016-09-30 | |
| 126 | 3983 | China BlueChemical Ltd.:H | 390,000 | -150,000 | 0.02 | -0.01 | -213,000 | 2016-09-30 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 237,235 | -2,000 | 0.01 | -0.00 | -234,200 | 2016-09-30 | |
| 128 | 0552 | China Communications Services Corporation Limited:H | 238,400 | -50,000 | 0.01 | -0.00 | -242,500 | 2016-09-30 | |
| 129 | 0572 | Future World Holdings Limited:O | 1,088,000 | -300,000 | 0.02 | -0.00 | -258,000 | 2016-09-30 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,500 | -2,000 | 0.00 | -0.00 | -426,000 | 2016-09-30 | |
| 131 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,527,668 | -1,344,000 | 0.18 | -0.03 | -658,560 | 2016-09-30 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 366,259 | -34,000 | 0.01 | -0.00 | -992,800 | 2016-09-30 | |
| 133 | 2202 | China Vanke Company Limited:H | 15,700 | -141,000 | 0.00 | -0.01 | -2,834,100 | 2016-09-30 |
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