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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0530 Goldin Financial Holdings Limited:O 718,349 500,000 0.01 0.01 1,650,000 2016-12-08
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 288,259 13,000 0.01 0.00 489,450 2016-12-08
3 1236 National Agricultural Holdings Limited:O 3,962,000 230,000 0.19 0.01 434,700 2016-12-08
4 1611 Sinohope Technology Holdings Limited:O 300,000 260,000 0.10 0.09 397,800 2016-12-08
5 0941 China Mobile Limited (HK):O 451,000 3,000 0.00 0.00 253,500 2016-12-08
6 1462 Gold-Finance Holdings Limited:O 12,000 12,000 0.00 0.00 228,000 2016-12-08
7 2202 China Vanke Company Limited:H 25,700 10,000 0.00 0.00 217,500 2016-12-08
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 276,000 12,000 0.02 0.00 185,760 2016-12-08
9 1610 COFCO Joycome Foods Limited:O 130,000 100,000 0.00 0.00 169,000 2016-12-08
10 0869 Playmates Toys Limited:O 186,000 108,000 0.02 0.01 159,840 2016-12-08
11 0019 SWIRE PACIFIC LIMITED:A 181,116 2,000 0.02 0.00 154,700 2016-12-08
12 0598 SINOTRANS LIMITED:H 427,000 40,000 0.02 0.00 148,400 2016-12-08
13 1128 Wynn Macau, Limited:O 40,000 10,000 0.00 0.00 141,000 2016-12-08
14 0862 Vision Values Holdings Limited:O 1,195,000 400,000 0.05 0.02 140,000 2016-12-08
15 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 10,000 0.00 0.00 138,000 2016-12-08
16 1211 BYD COMPANY LIMITED:H 134,600 3,000 0.01 0.00 133,350 2016-12-08
17 1113 CK Asset Holdings Limited (KY):O 455,055 2,500 0.01 0.00 130,000 2016-12-08
18 0371 Beijing Enterprises Water Group Limited:O 154,000 20,000 0.00 0.00 108,600 2016-12-08
19 0823 Link Real Estate Investment Trust:Unit 231,742 2,000 0.01 0.00 107,800 2016-12-08
20 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 547,650 180,000 0.02 0.01 95,400 2016-12-08
21 1508 China Reinsurance (Group) Corporation:H 826,000 50,000 0.01 0.00 92,500 2016-12-08
22 1800 China Communications Construction Company Limited:H 783,000 10,000 0.02 0.00 90,800 2016-12-08
23 0275 Master Glory Group Limited:O 1,499,957 200,000 0.03 0.00 86,000 2016-12-08
24 3888 Kingsoft Corporation Limited:O 201,000 5,000 0.02 0.00 83,500 2016-12-08
25 0128 ENM Holdings Limited (HK):O 1,160,000 148,000 0.07 0.01 82,880 2016-12-08
26 1003 Huanxi Media Group Limited:O 50,000 30,000 0.00 0.00 79,500 2016-12-08
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 916,000 214,000 0.04 0.01 75,970 2016-12-08
28 1776 GF Securities Co., Ltd.:H 174,000 4,000 0.01 0.00 70,480 2016-12-08
29 2282 MGM China Holdings Limited:O 165,200 4,000 0.00 0.00 67,760 2016-12-08
30 1124 COASTAL GREENLAND LIMITED:O 2,066,087 300,000 0.05 0.01 66,600 2016-12-08
31 6839 Yunnan Water Investment Co., Limited:H 131,000 15,000 0.04 0.00 63,450 2016-12-08
32 1363 CT Environmental Group Limited:O 144,000 42,000 0.00 0.00 63,000 2016-12-08
33 3328 Bank of Communications Co., Ltd.:H 1,931,499 10,000 0.01 0.00 60,300 2016-12-08
34 3800 GCL Technology Holdings Limited (KY):O 7,825,600 55,000 0.04 0.00 56,650 2016-12-08
35 2211 Universal Health International Group Holding Limited:O 2,582,000 150,000 0.11 0.01 54,000 2016-12-08
36 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 53,500 2016-12-08
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 690,000 200,000 0.01 0.00 48,000 2016-12-08
38 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 836,000 60,000 0.07 0.00 45,600 2016-12-08
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 243,740 2,000 0.00 0.00 44,800 2016-12-08
40 6163 Gemilang International Limited:O 28,000 28,000 0.01 0.01 43,960 2016-12-08
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 598,000 5,000 0.01 0.00 42,400 2016-12-08
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,533,216 30,000 0.06 0.00 42,000 2016-12-08
43 0491 Emperor Culture Group Limited:O 1,044,018 180,000 0.05 0.01 41,400 2016-12-08
44 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 288,000 10,000 0.01 0.00 37,500 2016-12-08
45 2382 Sunny Optical Technology (Group) Company Limited:O 39,000 1,000 0.00 0.00 37,350 2016-12-08
46 0199 ITC Properties Group Limited:O 40,624 10,000 0.00 0.00 34,600 2016-12-08
47 1297 Sinosoft Technology Group Limited:O 186,600 10,000 0.02 0.00 34,600 2016-12-08
48 0607 Fullshare Holdings Limited:O 160,000 10,000 0.00 0.00 31,900 2016-12-08
49 8156 Sinopharm Tech Holdings Limited:O 495,000 100,000 0.02 0.00 31,000 2016-12-08
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 98,000 6,000 0.01 0.00 30,000 2016-12-08
51 3969 China Railway Signal & Communication Corporation Limited:H 127,000 5,000 0.01 0.00 29,450 2016-12-08
52 1628 Yuzhou Group Holdings Company Limited:O 70,000 10,000 0.00 0.00 28,900 2016-12-08
53 1788 Guotai Junan International Holdings Limited:O 271,600 10,000 0.00 0.00 27,000 2016-12-08
54 2399 China Anchu Energy Storage Group Limited:O 4,000 4,000 0.00 0.00 26,880 2016-12-08
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,002,730 100,000 0.11 0.01 25,000 2016-12-08
56 0555 REXLot Holdings Limited:O 28,939,493 200,000 0.29 0.00 24,000 2016-12-08
57 0547 Digital Domain Holdings Limited:O 1,404,720 40,000 0.01 0.00 22,400 2016-12-08
58 0515 China Silver Technology Holdings Limited:O 330,000 38,000 0.03 0.00 20,520 2016-12-08
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 456,000 16,000 0.03 0.00 20,320 2016-12-08
60 1207 SRE Group Limited:O 2,428,713 100,000 0.01 0.00 20,200 2016-12-08
61 0993 XinKong International Capital Holdings Limited:O 30,797 7,000 0.00 0.00 19,670 2016-12-08
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 809,953 5,000 0.03 0.00 19,400 2016-12-08
63 1929 Chow Tai Fook Jewellery Group Limited:O 181,400 3,000 0.00 0.00 19,230 2016-12-08
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 342,000 22,000 0.01 0.00 19,140 2016-12-08
65 0700 TENCENT HOLDINGS LIMITED:O 117,300 100 0.00 0.00 19,090 2016-12-08
66 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 795,000 40,000 0.11 0.01 19,000 2016-12-08
67 3883 China Aoyuan Group Limited:O 967,158 10,000 0.04 0.00 17,900 2016-12-08
68 1231 Newton Resources Ltd:O 40,000 30,000 0.00 0.00 17,700 2016-12-08
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,200 1,000 0.00 0.00 16,900 2016-12-08
70 1572 China Art Financial Holdings Limited:O 32,000 20,000 0.00 0.00 16,400 2016-12-08
71 2277 XinKong Investment Stock Corporation Limited:O 25,000 10,000 0.00 0.00 16,200 2016-12-08
72 0052 FAIRWOOD HOLDINGS LIMITED:O 22,000 500 0.02 0.00 15,875 2016-12-08
73 0522 ASMPT Limited:O 322,000 200 0.08 0.00 15,800 2016-12-08
74 2899 ZIJIN MINING GROUP CO., LTD.:H 1,933,000 6,000 0.03 0.00 15,720 2016-12-08
75 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,000 2,000 0.01 0.00 15,680 2016-12-08
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 270,001 6,000 0.00 0.00 15,540 2016-12-08
77 3998 Bosideng International Holdings Limited:O 2,070,000 20,000 0.02 0.00 14,400 2016-12-08
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 656,000 4,000 0.02 0.00 12,880 2016-12-08
79 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 742,000 50,000 0.04 0.00 10,750 2016-12-08
80 0582 Shin Hwa World Limited:O 436,000 60,000 0.00 0.00 10,440 2016-12-08
81 6896 Golden Throat Holdings Group Company Limited:O 119,000 3,000 0.02 0.00 10,260 2016-12-08
82 1316 Nexteer Automotive Group Limited:O 2,000 1,000 0.00 0.00 10,040 2016-12-08
83 1247 Miko International Holdings Limited:O 152,000 30,000 0.02 0.00 9,900 2016-12-08
84 0717 Emperor Capital Group Limited:O 3,594,608 12,000 0.06 0.00 9,000 2016-12-08
85 0825 New World Department Store China Limited:O 2,686,000 7,000 0.16 0.00 7,560 2016-12-08
86 0449 Chigo Holding Limited:O 1,670,000 44,000 0.02 0.00 4,444 2016-12-08
87 8229 Future Data Group Limited:O 35,000 10,000 0.01 0.00 4,150 2016-12-08
88 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 26,000 2,000 0.01 0.00 3,920 2016-12-08
89 1792 CMON Limited:O 20,000 10,000 0.00 0.00 2,490 2016-12-08
90 8269 Wealth Glory Holdings Limited:O 591,333 -0 0.09 -0.43 -0 2016-12-08
91 0987 China Renewable Energy Investment Limited:O 409,699 -941 0.02 -0.00 -282 2016-12-08
92 0329 OCI International Holdings Limited:O 248,810 -320 0.02 -0.00 -544 2016-12-08
93 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 202,000 -1,000 0.03 -0.00 -1,230 2016-12-08
94 0190 HKC (HOLDINGS) LIMITED:O 104,180 -548 0.02 -0.00 -2,126 2016-12-08
95 8203 Kaisun Holdings Limited:O 380,000 -50,000 0.01 -0.00 -2,350 2016-12-08
96 0572 Future World Holdings Limited:O 276,000 -8,000 0.00 -0.00 -5,120 2016-12-08
97 8231 PFC Device Inc.:O 300,000 -30,000 0.02 -0.00 -7,440 2016-12-08
98 2343 PACIFIC BASIN SHIPPING LIMITED:O 479,058 -6,000 0.01 -0.00 -8,040 2016-12-08
99 1127 Lion Rock Group Limited:O 140,000 -8,000 0.02 -0.00 -10,480 2016-12-08
100 1591 Shun Wo Group Holdings Limited:O 1,920,000 -100,000 0.05 -0.00 -11,000 2016-12-08
101 1522 BII Railway Transportation Technology Holdings Company Limited:O 36,000 -8,000 0.00 -0.00 -13,040 2016-12-08
102 8198 Crypto Flow Technology Limited:O 0 -40,000 0.00 -0.00 -15,200 2016-12-08
103 0361 SINO GOLF HOLDINGS LIMITED:O 200,000 -40,000 0.00 -0.00 -15,400 2016-12-08
104 0913 Harbour Digital Asset Capital Limited:O 112,659 -100,000 0.01 -0.01 -16,300 2016-12-08
105 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -2,000 0.00 -0.00 -16,960 2016-12-08
106 1035 BBI Life Sciences Corporation:O 9,000 -9,000 0.00 -0.00 -17,460 2016-12-08
107 3339 Lonking Holdings Limited:O 907,000 -10,000 0.02 -0.00 -17,800 2016-12-08
108 1498 PuraPharm Corporation Limited:O 53,500 -5,000 0.02 -0.00 -20,550 2016-12-08
109 0270 GUANGDONG INVESTMENT LIMITED:O 158,000 -2,000 0.00 -0.00 -21,040 2016-12-08
110 0731 C&D Newin Paper & Pulp Corporation Limited:O 304,000 -50,000 0.03 -0.00 -21,250 2016-12-08
111 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -21,300 2016-12-08
112 1031 Kingston Financial Group Limited:O 372,000 -6,000 0.00 -0.00 -21,960 2016-12-08
113 0866 China Qinfa Group Limited:O 360,000 -100,000 0.01 -0.00 -23,300 2016-12-08
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 -4,000 0.01 -0.00 -23,480 2016-12-08
115 2010 Real Nutriceutical Group Limited:O 1,367,000 -43,000 0.09 -0.00 -26,230 2016-12-08
116 2138 EC Healthcare:O 0 -10,000 0.00 -0.00 -26,900 2016-12-08
117 1023 SITOY GROUP HOLDINGS LIMITED:O 201,000 -13,000 0.02 -0.00 -26,910 2016-12-08
118 8088 8088 Investment Holdings Limited:O 1,167,200 -200,000 0.01 -0.00 -28,400 2016-12-08
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,479,102 -2,000 0.02 -0.00 -28,560 2016-12-08
120 2356 DAH SING BANKING GROUP LIMITED:O 297,359 -2,000 0.02 -0.00 -29,560 2016-12-08
121 1452 Denox Environmental & Technology Holdings Limited:O 10,000 -50,000 0.00 -0.01 -30,500 2016-12-08
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,500 -1,000 0.01 -0.00 -33,300 2016-12-08
123 0136 China Ruyi Holdings Limited:O 495,734 -60,000 0.00 -0.00 -34,800 2016-12-08
124 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -37,700 2016-12-08
125 3822 Sam Woo Construction Group Limited:O 568,000 -112,000 0.03 -0.01 -38,640 2016-12-08
126 2186 Luye Pharma Group Ltd.:O 33,000 -8,000 0.00 -0.00 -39,120 2016-12-08
127 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 218,000 -8,000 0.02 -0.00 -40,880 2016-12-08
128 3383 Agile Group Holdings Limited (KY):O 1,348,198 -10,000 0.03 -0.00 -42,700 2016-12-08
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,500 -5,500 0.01 -0.00 -42,735 2016-12-08
130 1245 NIRAKU GC HOLDINGS, INC.:O 46,000 -40,000 0.00 -0.00 -46,800 2016-12-08
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 521,400 -5,100 0.01 -0.11 -48,960 2016-12-08
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 200,400 -4,000 0.00 -0.00 -51,360 2016-12-08
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,017,000 -25,000 0.02 -0.00 -54,500 2016-12-08
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,789,946 -10,000 0.00 -0.00 -58,900 2016-12-08
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 49,012 -90,000 0.00 -0.00 -61,200 2016-12-08
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -6,000 0.01 -0.00 -65,880 2016-12-08
137 1999 Man Wah Holdings Limited:O 110,000 -12,000 0.00 -0.00 -66,960 2016-12-08
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,482,600 -12,000 0.01 -0.00 -67,320 2016-12-08
139 0002 CLP HOLDINGS LIMITED:O 505,662 -1,000 0.02 -0.00 -74,350 2016-12-08
140 1057 Zhejiang Shibao Company Limited:H 40,000 -8,000 0.05 -0.01 -75,200 2016-12-08
141 0880 SJM Holdings Limited:O 431,000 -12,000 0.01 -0.00 -79,440 2016-12-08
142 1398 Industrial and Commercial Bank of China Limited:H 16,352,184 -19,000 0.02 -0.00 -92,150 2016-12-08
143 1361 361 Degrees International Limited:O 68,000 -30,000 0.00 -0.00 -96,000 2016-12-08
144 2669 China Overseas Property Holdings Limited:O 475,915 -80,000 0.01 -0.00 -109,600 2016-12-08
145 2689 Nine Dragons Paper (Holdings) Limited:O 394,000 -20,000 0.01 -0.00 -146,000 2016-12-08
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,648,000 -5,000 0.02 -0.00 -146,250 2016-12-08
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,981,000 -7,000 0.03 -0.00 -155,750 2016-12-08
148 2888 STANDARD CHARTERED PLC:O 317,358 -2,600 0.01 -0.00 -171,340 2016-12-08
149 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,000 -58,000 0.01 -0.00 -230,260 2016-12-08
150 1680 Macau Legend Development Limited:O 350,000 -141,000 0.01 -0.00 -242,520 2016-12-08
151 0656 FOSUN INTERNATIONAL LIMITED:O 443,133 -21,000 0.01 -0.00 -247,800 2016-12-08
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,368,000 -50,000 0.03 -0.00 -251,000 2016-12-08
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 470,323 -3,400 0.04 -0.00 -663,000 2016-12-08
154 3686 Clifford Modern Living Holdings Limited:O 1,040,000 -1,400,000 0.10 -0.14 -924,000 2016-12-08
155 0005 HSBC HOLDINGS PLC:O 5,621,342 -28,800 0.03 -0.00 -1,882,080 2016-12-08
156 3993 CMOC Group Limited (CN):H 1,825,000 -999,000 0.05 -0.03 -2,067,930 2016-12-08

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