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

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 0005 HSBC HOLDINGS PLC:O 5,651,342 22,951 0.03 -0.00 1,455,093 2016-12-06
2 1299 AIA Group Limited:O 415,000 25,000 0.00 0.00 1,131,250 2016-12-06
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 480,123 4,400 0.04 0.00 864,160 2016-12-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,809,946 120,000 0.00 0.00 699,600 2016-12-06
5 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 14,000 0.00 0.00 523,600 2016-12-06
6 1398 Industrial and Commercial Bank of China Limited:H 16,369,184 105,000 0.02 0.00 506,100 2016-12-06
7 0700 TENCENT HOLDINGS LIMITED:O 137,100 2,500 0.00 0.00 474,750 2016-12-06
8 1186 China Railway Construction Corporation Limited:H 369,000 40,000 0.02 0.00 432,000 2016-12-06
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,259 9,000 0.01 0.00 342,000 2016-12-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,992,000 14,000 0.03 0.00 312,200 2016-12-06
11 0065 Grand Ocean Advanced Resources Company Limited:O 1,156,782 900,000 0.23 0.18 306,000 2016-12-06
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,481,102 21,000 0.02 0.00 297,780 2016-12-06
13 2883 China Oilfield Services Limited:H 754,000 36,000 0.04 0.00 275,040 2016-12-06
14 0066 MTR CORPORATION LIMITED:O 617,991 7,000 0.01 0.00 270,200 2016-12-06
15 0002 CLP HOLDINGS LIMITED:O 506,662 3,500 0.02 0.00 260,575 2016-12-06
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 593,000 30,000 0.01 0.00 238,800 2016-12-06
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 816,000 504,000 0.04 0.03 199,080 2016-12-06
18 0941 China Mobile Limited (HK):O 445,000 2,000 0.00 0.00 167,500 2016-12-06
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 802,636 12,000 0.02 0.00 155,040 2016-12-06
20 0883 CNOOC LIMITED:O 2,244,500 15,000 0.01 0.00 152,700 2016-12-06
21 0607 Fullshare Holdings Limited:O 150,000 40,000 0.00 0.00 139,600 2016-12-06
22 0128 ENM Holdings Limited (HK):O 1,032,000 240,000 0.06 0.01 136,800 2016-12-06
23 3328 Bank of Communications Co., Ltd.:H 1,911,499 23,000 0.01 0.00 134,550 2016-12-06
24 1211 BYD COMPANY LIMITED:H 128,600 3,000 0.01 0.00 133,800 2016-12-06
25 1515 China Resources Medical Holdings Company Limited:O 111,000 11,000 0.01 0.00 128,700 2016-12-06
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,494,600 22,000 0.01 0.00 121,440 2016-12-06
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 220,600 10,000 0.04 0.00 120,800 2016-12-06
28 0494 LI & FUNG LIMITED:O 1,852,000 28,000 0.02 0.00 94,640 2016-12-06
29 0001 CK Hutchison Holdings Limited:O 545,827 1,000 0.01 0.00 93,850 2016-12-06
30 0489 DongFeng Motor Group Company Limited (CN):H 428,000 12,000 0.01 0.00 93,480 2016-12-06
31 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 204,833 56,000 0.01 0.00 89,040 2016-12-06
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 632,000 26,000 0.02 0.00 84,500 2016-12-06
33 1886 China Huiyuan Juice Group Limited:O 57,500 30,000 0.00 0.00 83,100 2016-12-06
34 1508 China Reinsurance (Group) Corporation:H 817,000 40,000 0.01 0.00 73,600 2016-12-06
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 509,580 20,000 0.04 0.00 71,000 2016-12-06
36 3988 BANK OF CHINA LIMITED:H 22,199,537 20,000 0.03 0.00 70,800 2016-12-06
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,819,800 65,500 0.02 0.00 70,740 2016-12-06
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 370,000 9,500 0.01 0.00 68,590 2016-12-06
39 1029 IRC LIMITED:O 932,132 200,000 0.01 0.00 67,000 2016-12-06
40 3686 Clifford Modern Living Holdings Limited:O 2,530,000 90,000 0.25 0.01 61,200 2016-12-06
41 2326 New Provenance Everlasting Holdings Limited:O 600,000 110,000 0.00 0.00 59,400 2016-12-06
42 1766 CRRC Corporation Limited:H 1,361,250 7,000 0.03 0.00 52,290 2016-12-06
43 0968 XINYI SOLAR HOLDINGS LIMITED:O 264,001 20,000 0.00 0.00 50,600 2016-12-06
44 1591 Shun Wo Group Holdings Limited:O 2,020,000 500,000 0.05 0.01 50,500 2016-12-06
45 0530 Goldin Financial Holdings Limited:O 218,349 14,000 0.00 0.00 48,580 2016-12-06
46 0083 SINO LAND COMPANY LIMITED:O 489,743 4,000 0.01 0.00 47,920 2016-12-06
47 0751 Skyworth Group Limited:O 774,580 10,000 0.03 0.00 46,000 2016-12-06
48 1175 Fresh Express Delivery Holdings Group Co., Limited:O 501,200 100,000 0.05 0.01 45,000 2016-12-06
49 2669 China Overseas Property Holdings Limited:O 535,915 30,000 0.02 0.00 41,400 2016-12-06
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 204,000 10,000 0.01 0.00 41,000 2016-12-06
51 0144 China Merchants Port Holdings Company Limited:O 146,000 2,000 0.01 0.00 38,400 2016-12-06
52 0019 SWIRE PACIFIC LIMITED:A 179,116 500 0.02 0.00 38,175 2016-12-06
53 1236 National Agricultural Holdings Limited:O 3,892,000 20,000 0.18 0.00 37,600 2016-12-06
54 1109 CHINA RESOURCES LAND LIMITED:O 128,000 2,000 0.00 0.00 37,400 2016-12-06
55 6881 China Galaxy Securities Co., Ltd.:H 263,500 5,000 0.01 0.00 37,200 2016-12-06
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,000 500 0.00 0.00 34,450 2016-12-06
57 1898 China Coal Energy Company Limited:H 1,223,000 9,000 0.03 0.00 34,380 2016-12-06
58 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 4,000 0.00 0.00 33,760 2016-12-06
59 0291 China Resources Beer (Holdings) Company Limited:O 101,427 2,000 0.00 0.00 32,200 2016-12-06
60 8160 Goldway Education Group Limited:O 120,000 120,000 0.02 0.02 31,200 2016-12-06
61 3993 CMOC Group Limited (CN):H 2,824,000 15,000 0.07 0.00 30,450 2016-12-06
62 1928 Sands China Ltd.:O 75,600 800 0.00 0.00 29,920 2016-12-06
63 1788 Guotai Junan International Holdings Limited:O 231,600 10,000 0.00 0.00 28,600 2016-12-06
64 2343 PACIFIC BASIN SHIPPING LIMITED:O 485,058 20,000 0.01 0.00 27,600 2016-12-06
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 951,500 20,000 0.03 0.00 27,000 2016-12-06
66 1023 SITOY GROUP HOLDINGS LIMITED:O 214,000 13,000 0.02 0.00 26,910 2016-12-06
67 0082 Crazy Sports Group Limited:O 3,733,000 84,000 0.11 0.00 26,460 2016-12-06
68 2277 XinKong Investment Stock Corporation Limited:O 15,000 15,000 0.00 0.00 25,650 2016-12-06
69 0008 PCCW LIMITED:O 2,115,151 5,000 0.03 0.00 22,750 2016-12-06
70 0806 Value Partners Group Limited:O 314,000 3,000 0.02 0.00 20,370 2016-12-06
71 1188 Hybrid Kinetic Group Limited:O 8,782,000 100,000 0.04 0.00 20,000 2016-12-06
72 0397 Minerva Group Holding Limited:O 1,881,142 100,000 0.06 0.00 19,600 2016-12-06
73 1363 CT Environmental Group Limited:O 92,000 12,000 0.00 0.00 19,200 2016-12-06
74 1199 COSCO SHIPPING Ports Limited:O 185,000 2,000 0.01 0.00 15,420 2016-12-06
75 6882 EGL Holdings Company Limited:O 196,000 8,000 0.04 0.00 13,120 2016-12-06
76 0353 Energy International Investments Holdings Limited:O 3,369,200 100,000 0.11 0.00 11,900 2016-12-06
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 583,000 2,000 0.01 0.00 11,540 2016-12-06
78 0777 NetDragon Websoft Holdings Limited:O 33,500 500 0.01 0.00 11,050 2016-12-06
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 134,925 1,000 0.01 0.00 11,020 2016-12-06
80 0825 New World Department Store China Limited:O 2,679,000 10,000 0.16 0.00 10,500 2016-12-06
81 1208 MMG Limited (HK):O 264,240 4,000 0.00 0.00 9,400 2016-12-06
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,427,216 6,000 0.06 0.00 8,340 2016-12-06
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 459,713 20,000 0.04 0.00 8,000 2016-12-06
84 0468 Greatview Aseptic Packaging Company Limited:O 7,000 2,000 0.00 0.00 7,460 2016-12-06
85 0362 China Zenith Chemical Group Limited:O 1,069,000 100,000 0.02 0.00 7,100 2016-12-06
86 3822 Sam Woo Construction Group Limited:O 680,000 20,000 0.04 0.00 6,600 2016-12-06
87 0195 Greentech Technology International Limited:O 400,000 50,000 0.01 0.00 6,500 * 2016-12-06
88 0515 China Silver Technology Holdings Limited:O 292,000 12,000 0.03 0.00 6,360 2016-12-06
89 1389 Major Holdings Limited (KY):O 12,000 4,000 0.00 0.00 5,760 2016-12-06
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 158,800 800 0.06 0.00 2,568 2016-12-06
91 1194 Bay Area Gold Group Limited:O 636,000 10,000 0.00 0.00 2,400 2016-12-06
92 0474 Aceso Life Science Group Limited:O 665,800 6,000 0.02 0.00 1,980 2016-12-06
93 0467 United Energy Group Limited:O 96,000 4,000 0.00 0.00 1,520 2016-12-06
94 1091 South Manganese Investment Limited:O 204,616 -485 0.01 -0.00 -267 2016-12-06
95 0997 Chinlink International Holdings Limited:O 760,000 -70,000 0.00 -0.00 -2,450 2016-12-06
96 2324 Capital VC Limited:O 1,159,619 -60,000 0.03 -0.00 -3,480 2016-12-06
97 0745 China National Culture Group Limited:O 9,730,000 -90,000 0.10 -0.00 -3,600 2016-12-06
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,092,000 -2,000 0.12 -0.00 -4,080 2016-12-06
99 0705 Ding He Mining Holdings Limited:O 2,198,500 -36,000 0.04 -0.00 -4,356 2016-12-06
100 0651 China Ocean Industry Group Limited:O 1,436,200 -20,000 0.01 -0.00 -4,720 2016-12-06
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 531,000 -1,000 0.01 -0.00 -5,500 2016-12-06
102 0931 China HK Power Smart Energy Group Limited:O 3,811,539 -30,000 0.01 -0.00 -5,760 2016-12-06
103 1982 NAMESON HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -7,080 2016-12-06
104 1555 MIE Holdings Corporation:O 368,000 -10,000 0.01 -0.00 -8,000 2016-12-06
105 0275 Master Glory Group Limited:O 1,299,957 -20,000 0.03 -0.00 -8,800 2016-12-06
106 8161 MediNet Group Limited (KY):O 350,000 -50,000 0.03 -0.00 -11,200 2016-12-06
107 0033 International Genius Company:O 1,738,000 -100,000 0.02 -0.00 -12,400 2016-12-06
108 1106 Ming Lam Holdings Limited:O 1,140,000 -60,000 0.01 -0.00 -12,480 2016-12-06
109 0439 KuangChi Science Limited:O 98,314 -5,000 0.00 -0.00 -14,750 2016-12-06
110 1572 China Art Financial Holdings Limited:O 0 -20,000 0.00 -0.00 -16,000 2016-12-06
111 1478 Q Technology (Group) Company Limited:O 101,000 -4,000 0.01 -0.00 -17,200 2016-12-06
112 1816 CGN Power Co., Ltd.:H 2,556,000 -8,000 0.02 -0.00 -18,400 2016-12-06
113 3369 QINHUANGDAO PORT CO., LTD.:H 143,000 -10,000 0.02 -0.00 -18,600 2016-12-06
114 1316 Nexteer Automotive Group Limited:O 1,000 -2,000 0.00 -0.00 -19,360 2016-12-06
115 0563 Shanghai Industrial Urban Development Group Limited:O 134,500 -10,000 0.00 -0.00 -21,200 2016-12-06
116 2006 Shanghai Jin Jiang Capital Company Limited:H 9,222,000 -10,000 0.66 -0.00 -21,900 2016-12-06
117 1999 Man Wah Holdings Limited:O 120,000 -4,000 0.00 -0.00 -22,040 2016-12-06
118 0990 Deep Source Holdings Limited:O 11,334,000 -60,000 0.22 -0.00 -22,200 2016-12-06
119 0423 Hong Kong Economic Times Holdings Limited:O 6,000 -16,000 0.00 -0.00 -24,160 2016-12-06
120 1829 China Machinery Engineering Corporation:H 182,000 -5,000 0.02 -0.00 -25,800 2016-12-06
121 0433 North Mining Shares Company Limited:O 200,000 -150,000 0.00 -0.00 -26,700 2016-12-06
122 1612 Vincent Medical Holdings Limited:O 60,000 -24,000 0.01 -0.00 -26,880 2016-12-06
123 0550 Allegro Culture Limited:O 88,000 -12,000 0.03 -0.00 -30,000 2016-12-06
124 1500 In Construction Holdings Limited:O 225,000 -30,000 0.03 -0.00 -30,000 2016-12-06
125 8112 Cornerstone Financial Holdings Limited:O 3,200 -76,800 0.00 -0.03 -31,104 2016-12-06
126 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,500 -1,000 0.01 -0.00 -33,950 2016-12-06
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 366,146 -10,000 0.00 -0.00 -34,100 2016-12-06
128 0787 Global Brands Group Holding Limited:O 334,000 -30,000 0.00 -0.00 -36,000 2016-12-06
129 3300 CHINA GLASS HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -36,400 2016-12-06
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 506,000 -13,000 0.01 -0.00 -37,180 2016-12-06
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 -4,000 0.01 -0.00 -43,440 2016-12-06
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,069,000 -20,000 0.02 -0.00 -44,200 2016-12-06
133 1556 Chinney Kin Wing Holdings Limited:O 200,000 -120,000 0.01 -0.01 -45,000 2016-12-06
134 0451 GCL New Energy Holdings Limited:O 364,000 -100,000 0.00 -0.00 -45,000 2016-12-06
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 622,000 -8,000 0.01 -0.00 -45,920 2016-12-06
136 0880 SJM Holdings Limited:O 443,000 -7,000 0.01 -0.00 -46,130 2016-12-06
137 0992 LENOVO GROUP LIMITED:O 2,062,000 -10,000 0.02 -0.00 -47,800 2016-12-06
138 0327 PAX Global Technology Limited:O 292,000 -10,000 0.03 -0.00 -49,000 2016-12-06
139 0857 PETROCHINA COMPANY LIMITED:H 5,162,000 -10,000 0.02 -0.00 -55,200 2016-12-06
140 0063 China Asia Valley Group Limited:O 59,000 -100,000 0.00 -0.00 -57,000 2016-12-06
141 0547 Digital Domain Holdings Limited:O 1,374,720 -100,000 0.01 -0.00 -59,000 2016-12-06
142 2399 China Anchu Energy Storage Group Limited:O 0 -10,000 0.00 -0.00 -60,900 2016-12-06
143 1088 China Shenhua Energy Company Limited:H 229,000 -4,000 0.01 -0.00 -62,960 2016-12-06
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,294 -10,000 0.01 -0.00 -64,800 2016-12-06
145 2282 MGM China Holdings Limited:O 161,200 -4,000 0.00 -0.00 -67,520 2016-12-06
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,076,000 -20,000 0.03 -0.00 -72,400 2016-12-06
147 1031 Kingston Financial Group Limited:O 354,000 -24,000 0.00 -0.00 -83,280 2016-12-06
148 1680 Macau Legend Development Limited:O 361,000 -50,000 0.01 -0.00 -86,500 2016-12-06
149 0390 CHINA RAILWAY GROUP LIMITED:H 1,761,000 -15,000 0.04 -0.00 -100,500 2016-12-06
150 0006 Power Assets Holdings Limited:O 275,703 -1,500 0.01 -0.00 -109,050 2016-12-06
151 0728 CHINA TELECOM CORPORATION LIMITED:H 838,000 -30,000 0.01 -0.00 -110,400 2016-12-06
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,418,000 -24,000 0.03 -0.00 -119,280 2016-12-06
153 0710 BOE Varitronix Limited:O 277,000 -40,000 0.04 -0.01 -132,800 2016-12-06
154 6839 Yunnan Water Investment Co., Limited:H 116,000 -32,000 0.03 -0.01 -135,040 2016-12-06
155 8231 PFC Device Inc.:O 330,000 -600,000 0.02 -0.04 -149,400 2016-12-06
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 41,000 -10,000 0.01 -0.00 -150,000 2016-12-06
157 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 226,000 -30,000 0.02 -0.00 -157,200 2016-12-06
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 80,000 -5,000 0.01 -0.00 -181,250 2016-12-06
159 0932 Shunten International (Holdings) Limited:O 600,000 -56,000 0.11 -0.01 -183,120 2016-12-06
160 3808 SINOTRUK (HONG KONG) LIMITED:O 155,000 -53,500 0.01 -0.00 -308,695 2016-12-06
161 2888 STANDARD CHARTERED PLC:O 319,958 -17,000 0.01 -0.00 -1,080,350 2016-12-06
162 3800 GCL Technology Holdings Limited (KY):O 7,770,600 -1,820,000 0.04 -0.01 -1,856,400 2016-12-06

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