Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 75,000 | 27,500 | 0.01 | 0.01 | 1,171,500 | 2017-02-09 | |
| 2 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,200,000 | 1,180,000 | 0.13 | 0.13 | 826,000 | 2017-02-09 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,498,526 | 102,000 | 0.00 | 0.00 | 603,840 | 2017-02-09 | |
| 4 | 8156 | Sinopharm Tech Holdings Limited:O | 1,425,000 | 1,145,000 | 0.04 | 0.04 | 595,400 | 2017-02-09 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,983,499 | 100,000 | 0.01 | 0.00 | 587,000 | 2017-02-09 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 349,500 | 53,000 | 0.01 | 0.00 | 392,200 | 2017-02-09 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 333,703 | 5,000 | 0.02 | 0.00 | 377,750 | 2017-02-09 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 582,500 | 32,500 | 0.01 | 0.00 | 369,200 | 2017-02-09 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,000 | 14,000 | 0.00 | 0.00 | 304,500 | 2017-02-09 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 3,793,950 | 1,000,000 | 0.04 | 0.01 | 290,000 | 2017-02-09 | |
| 11 | 1383 | LET Group Holdings Limited:O | 733,000 | 600,000 | 0.01 | 0.01 | 249,000 | 2017-02-09 | |
| 12 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 240,800 | 2017-02-09 | |
| 13 | 1928 | Sands China Ltd.:O | 148,000 | 6,800 | 0.00 | 0.00 | 215,220 | 2017-02-09 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 489,723 | 1,000 | 0.04 | 0.00 | 195,500 | 2017-02-09 | |
| 15 | 0128 | ENM Holdings Limited (HK):O | 1,112,000 | 240,000 | 0.07 | 0.01 | 148,800 | 2017-02-09 | |
| 16 | 0403 | STARLITE HOLDINGS LIMITED:O | 288,000 | 200,000 | 0.05 | 0.04 | 140,000 | 2017-02-09 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 262,000 | 10,000 | 0.02 | 0.00 | 116,600 | 2017-02-09 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 126,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2017-02-09 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 89,600 | 8,000 | 0.01 | 0.00 | 113,600 | 2017-02-09 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 187,100 | 2,000 | 0.02 | 0.00 | 91,300 | 2017-02-09 | |
| 21 | 0859 | Zhongchang International Holdings Group Limited:O | 260,000 | 48,000 | 0.03 | 0.00 | 81,120 | 2017-02-09 | |
| 22 | 0347 | Angang Steel Company Limited:H | 570,200 | 14,000 | 0.05 | 0.00 | 79,520 | 2017-02-09 | |
| 23 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 78,000 | 14,000 | 0.01 | 0.00 | 74,900 | 2017-02-09 | |
| 24 | 2340 | ISP Holdings Limited:O | 129,938 | 48,000 | 0.04 | 0.01 | 72,000 | 2017-02-09 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 175,800 | 4,000 | 0.01 | 0.00 | 68,640 | 2017-02-09 | |
| 26 | 8078 | China Creative Digital Entertainment Limited:O | 266,564 | 220,000 | 0.00 | 0.00 | 68,200 | 2017-02-09 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 564,000 | 23,000 | 0.01 | 0.00 | 67,160 | 2017-02-09 | |
| 28 | 2638 | HK Electric Investments Limited:O | 1,614,369 | 10,000 | 0.02 | 0.00 | 67,100 | 2017-02-09 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 408,000 | 4,000 | 0.03 | 0.00 | 54,240 | 2017-02-09 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 52,300 | 2017-02-09 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 950,436 | 4,000 | 0.02 | 0.00 | 49,120 | 2017-02-09 | |
| 32 | 0404 | Hsin Chong Group Holdings Limited:O | 876,000 | 100,000 | 0.02 | 0.00 | 40,000 | 2017-02-09 | |
| 33 | 1498 | PuraPharm Corporation Limited:O | 73,500 | 10,000 | 0.03 | 0.00 | 39,800 | 2017-02-09 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 128,578 | 7,500 | 0.00 | 0.00 | 37,275 | 2017-02-09 | |
| 35 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 29,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2017-02-09 | |
| 36 | 1970 | IMAX China Holding, Inc.:O | 17,900 | 900 | 0.01 | 0.00 | 31,230 | 2017-02-09 | |
| 37 | 1685 | Boer Power Holdings Limited:O | 235,000 | 10,000 | 0.03 | 0.00 | 29,900 | 2017-02-09 | |
| 38 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2017-02-09 | |
| 39 | 0331 | FSE Lifestyle Services Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 29,040 | 2017-02-09 | |
| 40 | 1700 | Springland International Holdings Limited:O | 200,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2017-02-09 | |
| 41 | 1733 | E-Commodities Holdings Limited:O | 247,050 | 24,000 | 0.01 | 0.00 | 27,600 | 2017-02-09 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 27,045 | 2017-02-09 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 215,742 | 500 | 0.01 | 0.00 | 26,925 | 2017-02-09 | |
| 44 | 1128 | Wynn Macau, Limited:O | 51,600 | 2,000 | 0.00 | 0.00 | 26,840 | 2017-02-09 | |
| 45 | 1236 | National Agricultural Holdings Limited:O | 868,000 | 16,000 | 0.04 | 0.00 | 26,720 | 2017-02-09 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 180,000 | 3,000 | 0.01 | 0.00 | 26,250 | 2017-02-09 | |
| 47 | 1165 | Shunfeng International Clean Energy Limited:O | 1,402,000 | 50,000 | 0.03 | 0.00 | 25,500 | 2017-02-09 | |
| 48 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 98,500 | 2,000 | 0.01 | 0.00 | 24,040 | 2017-02-09 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 1,270,000 | 6,000 | 0.03 | 0.00 | 24,000 | 2017-02-09 | |
| 50 | 0602 | Jiahua Stores Holdings Limited:O | 1,282,500 | 45,000 | 0.12 | 0.00 | 22,050 | 2017-02-09 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 4,810,000 | 50,000 | 0.06 | 0.00 | 22,000 | 2017-02-09 | |
| 52 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 166,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2017-02-09 | |
| 53 | 1285 | Jiashili Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2017-02-09 | |
| 54 | 0047 | Hop Hing Group Holdings Limited:O | 980,000 | 120,000 | 0.01 | 0.00 | 21,360 | 2017-02-09 | |
| 55 | 0207 | Joy City Property Limited:O | 459,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2017-02-09 | |
| 56 | 1031 | Kingston Financial Group Limited:O | 362,000 | 6,000 | 0.00 | 0.00 | 20,460 | 2017-02-09 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 113,500 | 2,000 | 0.01 | 0.00 | 20,280 | 2017-02-09 | |
| 58 | 3918 | NagaCorp Ltd.:O | 470,000 | 4,000 | 0.02 | 0.00 | 18,080 | 2017-02-09 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 69,400 | 600 | 0.00 | 0.00 | 17,460 | 2017-02-09 | |
| 60 | 0434 | Boyaa Interactive International Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 16,640 | 2017-02-09 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 120,450 | 800 | 0.00 | 0.00 | 15,184 | 2017-02-09 | |
| 62 | 0275 | Master Glory Group Limited:O | 2,569,914 | 80,000 | 0.02 | 0.00 | 14,560 | 2017-02-09 | |
| 63 | 0555 | REXLot Holdings Limited:O | 28,414,493 | 75,000 | 0.28 | 0.00 | 13,275 | 2017-02-09 | |
| 64 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 138,000 | 28,000 | 0.01 | 0.00 | 12,320 | 2017-02-09 | |
| 65 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 53,000 | 16,000 | 0.00 | 0.00 | 11,680 | 2017-02-09 | |
| 66 | 1829 | China Machinery Engineering Corporation:H | 169,000 | 2,000 | 0.02 | 0.00 | 10,860 | 2017-02-09 | |
| 67 | 0883 | CNOOC LIMITED:O | 2,253,140 | 1,000 | 0.01 | 0.00 | 9,540 | 2017-02-09 | |
| 68 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,266,666 | 60,000 | 0.00 | 0.00 | 7,380 | 2017-02-09 | |
| 69 | 1415 | Cowell e Holdings Inc.:O | 57,000 | 3,000 | 0.01 | 0.00 | 7,020 | 2017-02-09 | |
| 70 | 0815 | China Silver Group Limited:O | 348,000 | 4,000 | 0.02 | 0.00 | 6,520 | 2017-02-09 | |
| 71 | 8201 | PPS International (Holdings) Limited:O | 1,249,000 | 100,000 | 0.69 | 0.06 | 6,400 | 2017-02-09 | |
| 72 | 8226 | KOALA Financial Group Limited:O | 312,000 | 40,000 | 0.02 | 0.00 | 5,840 | 2017-02-09 | |
| 73 | 1637 | SH Group (Holdings) Limited:O | 64,000 | 2,000 | 0.02 | 0.00 | 2,020 | 2017-02-09 | |
| 74 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,108,000 | 8,000 | 0.08 | 0.00 | 1,912 | 2017-02-09 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 12,836,000 | 8,000 | 0.06 | 0.00 | 216 | 2017-02-09 | |
| 76 | 2324 | Capital VC Limited:O | 295,923 | -1 | 0.04 | -0.17 | -0 | 2017-02-09 | |
| 77 | 8056 | Life Concepts Holdings Limited (KY):O | 835,000 | -10,000 | 0.10 | -0.00 | -3,800 | 2017-02-09 | |
| 78 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,710 | 2017-02-09 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 20,448 | -1,000 | 0.00 | -0.00 | -5,120 | 2017-02-09 | |
| 80 | 0530 | Goldin Financial Holdings Limited:O | 380,349 | -2,000 | 0.01 | -0.00 | -5,580 | 2017-02-09 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 157,000 | -1,000 | 0.01 | -0.00 | -6,220 | 2017-02-09 | |
| 82 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -7,840 | 2017-02-09 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 464,500 | -1,000 | 0.05 | -0.00 | -7,900 | 2017-02-09 | |
| 84 | 0320 | COMPUTIME GROUP LIMITED:O | 240,000 | -10,000 | 0.03 | -0.00 | -11,500 | 2017-02-09 | |
| 85 | 1148 | Xinchen China Power Holdings Limited:O | 278,000 | -9,000 | 0.02 | -0.00 | -12,960 | 2017-02-09 | |
| 86 | 0757 | Solargiga Energy Holdings Limited:O | 1,340,122 | -100,000 | 0.04 | -0.00 | -16,800 | 2017-02-09 | |
| 87 | 1608 | VPower Group International Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -17,250 | 2017-02-09 | |
| 88 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -19,000 | 2017-02-09 | |
| 89 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2017-02-09 | |
| 90 | 0993 | XinKong International Capital Holdings Limited:O | 73,672 | -7,000 | 0.00 | -0.00 | -20,580 | 2017-02-09 | |
| 91 | 0751 | Skyworth Group Limited:O | 756,974 | -4,000 | 0.02 | -0.00 | -20,640 | 2017-02-09 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -23,400 | 2017-02-09 | |
| 93 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2017-02-09 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,719,000 | -8,000 | 0.02 | -0.00 | -26,400 | 2017-02-09 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 7,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2017-02-09 | |
| 96 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,360,224 | -100,000 | 0.03 | -0.00 | -28,000 | 2017-02-09 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 4,189,478 | -30,000 | 0.02 | -0.00 | -30,600 | 2017-02-09 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 210,000 | -2,000 | 0.02 | -0.00 | -33,800 | 2017-02-09 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | -2,500 | 0.00 | -0.00 | -34,400 | 2017-02-09 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 236,000 | -4,000 | 0.01 | -0.00 | -35,040 | 2017-02-09 | |
| 101 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 121,000 | -6,500 | 0.03 | -0.00 | -35,685 | 2017-02-09 | |
| 102 | 1812 | Shandong Chenming Paper Holdings Limited:H | 59,000 | -4,000 | 0.02 | -0.00 | -37,200 | 2017-02-09 | |
| 103 | 3836 | China Harmony Auto Holding Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2017-02-09 | |
| 104 | 3838 | China Starch Holdings Limited:O | 2,000,000 | -185,000 | 0.03 | -0.00 | -39,590 | 2017-02-09 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,200 | -200 | 0.00 | -0.00 | -40,840 | 2017-02-09 | |
| 106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | -500 | 0.00 | -0.00 | -41,725 | 2017-02-09 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 284,000 | -5,000 | 0.01 | -0.00 | -44,300 | 2017-02-09 | |
| 108 | 0136 | China Ruyi Holdings Limited:O | 2,931,734 | -200,000 | 0.00 | -0.00 | -48,000 | 2017-02-09 | |
| 109 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | -4,000 | 0.01 | -0.00 | -48,160 | 2017-02-09 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 383,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2017-02-09 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 5,581,600 | -50,000 | 0.03 | -0.00 | -51,500 | 2017-02-09 | |
| 112 | 0710 | BOE Varitronix Limited:O | 254,000 | -16,000 | 0.03 | -0.00 | -56,320 | 2017-02-09 | |
| 113 | 0267 | CITIC Limited (HK):O | 870,000 | -5,000 | 0.00 | -0.00 | -57,900 | 2017-02-09 | |
| 114 | 1293 | Grand Baoxin Auto Group Limited:O | 151,000 | -19,500 | 0.01 | -0.00 | -59,475 | 2017-02-09 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 22,186,437 | -16,000 | 0.03 | -0.00 | -59,520 | 2017-02-09 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 85,000 | -1,000 | 0.00 | -0.00 | -62,800 | 2017-02-09 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -72,600 | 2017-02-09 | |
| 118 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 712,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2017-02-09 | |
| 119 | 0941 | China Mobile Limited (HK):O | 423,500 | -1,000 | 0.00 | -0.00 | -88,300 | 2017-02-09 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 754,360 | -216,952 | 0.04 | -0.01 | -88,950 | 2017-02-09 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,254,602 | -10,000 | 0.01 | -0.00 | -92,500 | 2017-02-09 | |
| 122 | 0665 | Haitong International Securities Group Limited:O | 146,134 | -20,000 | 0.00 | -0.00 | -93,800 | 2017-02-09 | |
| 123 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 876,000 | -30,000 | 0.03 | -0.00 | -95,400 | 2017-02-09 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 105,427 | -6,000 | 0.00 | -0.00 | -104,160 | 2017-02-09 | |
| 125 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,159,735 | -26,000 | 0.02 | -0.00 | -126,620 | 2017-02-09 | |
| 126 | 0806 | Value Partners Group Limited:O | 321,000 | -20,000 | 0.02 | -0.00 | -142,000 | 2017-02-09 | |
| 127 | 0862 | Vision Values Holdings Limited:O | 995,000 | -420,000 | 0.04 | -0.02 | -153,300 | 2017-02-09 | |
| 128 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,602,000 | -5,000 | 0.02 | -0.00 | -155,000 | 2017-02-09 | |
| 129 | 0119 | Poly Property Group Co., Limited:O | 691,400 | -50,000 | 0.02 | -0.00 | -168,500 | 2017-02-09 | |
| 130 | 2007 | Country Garden Holdings Company Limited:O | 213,010 | -46,000 | 0.00 | -0.00 | -243,340 | 2017-02-09 | |
| 131 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,183,668 | -660,000 | 0.22 | -0.02 | -283,800 | 2017-02-09 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,700,242 | -20,000 | 0.02 | -0.00 | -298,000 | 2017-02-09 | |
| 133 | 3966 | China Baofeng (International) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -324,000 | 2017-02-09 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 5,545,876 | -5,200 | 0.03 | -0.00 | -344,240 | 2017-02-09 | |
| 135 | 1661 | China Frontier Technology Group:O | 30,000 | -200,000 | 0.00 | -0.01 | -436,000 | 2017-02-09 | |
| 136 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,000 | -17,000 | 0.00 | -0.00 | -798,150 | 2017-02-09 | |
| 137 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -288,000 | 0.00 | -0.02 | -878,400 | 2017-02-09 | |
| 138 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,745,000 | -47,000 | 0.02 | -0.00 | -1,111,550 | 2017-02-09 | |
| 139 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | -120,000 | 0.00 | -0.00 | -1,136,400 | 2017-02-09 | |
| 140 | 0011 | HANG SENG BANK, LIMITED:O | 176,959 | -24,000 | 0.01 | -0.00 | -3,828,000 | 2017-02-09 |
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