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

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,210,563 1,006,459 0.03 0.01 17,391,612 2018-06-07
2 2202 China Vanke Company Limited:H 374,800 355,000 0.03 0.03 11,413,250 2018-06-07
3 1398 Industrial and Commercial Bank of China Limited:H 14,527,856 976,000 0.02 0.00 6,548,960 2018-06-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,067,000 47,500 0.01 0.00 3,778,625 2018-06-07
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 472,000 232,000 0.01 0.00 3,642,400 2018-06-07
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 210,225 23,000 0.01 0.00 2,948,600 2018-06-07
7 1997 Wharf Real Estate Investment Company Limited:O 151,404 28,000 0.00 0.00 1,740,200 2018-06-07
8 0270 GUANGDONG INVESTMENT LIMITED:O 222,000 60,000 0.00 0.00 787,200 2018-06-07
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 759,500 200,000 0.02 0.01 600,000 2018-06-07
10 1051 G-Resources Group Limited:O 26,903,363 4,857,000 0.10 0.02 432,273 2018-06-07
11 2888 STANDARD CHARTERED PLC:O 256,532 4,000 0.01 0.00 315,200 2018-06-07
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,000 30,000 0.00 0.00 269,400 2018-06-07
13 1752 TOP EDUCATION GROUP LTD (AU):O 530,000 300,000 0.02 0.01 222,000 2018-06-07
14 0136 China Ruyi Holdings Limited:O 7,619,719 660,000 0.01 0.00 217,800 2018-06-07
15 1888 Kingboard Laminates Holdings Limited:O 354,500 20,000 0.01 0.00 206,400 2018-06-07
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,100 2,500 0.00 0.00 142,500 2018-06-07
17 2666 Genertec Universal Medical Group Company Limited:O 35,000 20,000 0.00 0.00 138,000 2018-06-07
18 0546 Fufeng Group Limited:O 126,400 30,000 0.00 0.00 124,800 2018-06-07
19 1313 China Resources Building Materials Technology Holdings Limited:O 289,135 12,000 0.00 0.00 117,840 2018-06-07
20 0772 China Literature Limited:O 37,604 1,400 0.00 0.00 108,920 2018-06-07
21 1548 Genscript Biotech Corporation:O 76,000 4,000 0.00 0.00 101,200 2018-06-07
22 0753 Air China Limited:H 248,000 10,000 0.01 0.00 99,300 2018-06-07
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 444,581 2,000 0.01 0.00 92,200 2018-06-07
24 1829 China Machinery Engineering Corporation:H 448,000 20,000 0.05 0.00 88,200 2018-06-07
25 1031 Kingston Financial Group Limited:O 552,000 30,000 0.00 0.00 85,800 2018-06-07
26 0288 WH Group Limited (KY):O 75,000 10,000 0.00 0.00 80,600 2018-06-07
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 77,000 6,000 0.00 0.00 74,760 2018-06-07
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 916,000 3,000 0.01 0.00 72,150 2018-06-07
29 8427 WS-SK Target Group Limited:O 320,000 240,000 0.05 0.04 67,200 2018-06-07
30 0670 China Eastern Airlines Corporation Limited:H 218,000 10,000 0.00 0.00 66,000 2018-06-07
31 0857 PETROCHINA COMPANY LIMITED:H 4,216,000 10,000 0.02 0.00 65,900 2018-06-07
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 65,259 1,000 0.00 0.00 64,950 2018-06-07
33 0342 NewOcean Energy Holdings Limited:O 194,000 40,000 0.01 0.00 64,400 2018-06-07
34 1415 Cowell e Holdings Inc.:O 519,000 30,000 0.06 0.00 62,100 2018-06-07
35 6038 G & M Holdings Limited (KY):O 590,000 110,000 0.06 0.01 60,500 2018-06-07
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,334,000 150,000 0.08 0.01 57,000 2018-06-07
37 0128 ENM Holdings Limited (HK):O 1,160,000 40,000 0.07 0.00 54,000 2018-06-07
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 652,987 10,000 0.02 0.00 53,200 2018-06-07
39 1800 China Communications Construction Company Limited:H 1,037,000 6,000 0.02 0.00 51,660 2018-06-07
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 547,199 65,000 0.03 0.00 48,100 2018-06-07
41 0968 XINYI SOLAR HOLDINGS LIMITED:O 154,991 18,000 0.00 0.00 47,160 2018-06-07
42 1910 Samsonite Group S.A.:O 6,600 1,500 0.00 0.00 46,350 2018-06-07
43 0177 Jiangsu Expressway Company Limited:H 484,000 4,000 0.04 0.00 45,120 2018-06-07
44 3918 NagaCorp Ltd.:O 462,000 6,000 0.01 0.00 44,160 2018-06-07
45 0506 China Foods Limited:O 20,000 10,000 0.00 0.00 43,000 2018-06-07
46 8287 Metaverse Yunji Technology Group Company Limited:O 270,000 110,000 0.04 0.02 39,050 2018-06-07
47 1108 Triumph New Energy Company Limited:H 146,000 10,000 0.06 0.00 37,000 2018-06-07
48 0823 Link Real Estate Investment Trust:Unit 155,742 500 0.01 0.00 36,825 2018-06-07
49 0806 Value Partners Group Limited:O 337,000 5,000 0.02 0.00 35,250 2018-06-07
50 2009 BBMG Corporation:H 983,000 10,000 0.04 0.00 34,100 2018-06-07
51 0378 FDG Kinetic Limited:O 514,000 200,000 0.01 0.00 33,600 2018-06-07
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 130,000 24,000 0.01 0.00 32,400 2018-06-07
53 0978 China Merchants Land Limited:O 148,000 20,000 0.00 0.00 31,200 2018-06-07
54 0494 LI & FUNG LIMITED:O 1,772,000 10,000 0.02 0.00 31,100 2018-06-07
55 1777 Fantasia Holdings Group Co., Limited:O 373,500 21,000 0.01 0.00 30,660 2018-06-07
56 1337 Razer Inc.:O 810,000 12,000 0.01 0.00 27,960 2018-06-07
57 0729 FDG Electric Vehicles Limited:O 8,535,055 200,000 0.04 0.00 27,600 2018-06-07
58 1052 Yuexiu Transport Infrastructure Limited:O 91,285 4,000 0.01 0.00 24,000 2018-06-07
59 0552 China Communications Services Corporation Limited:H 190,400 4,000 0.01 0.00 20,840 2018-06-07
60 3339 Lonking Holdings Limited:O 476,000 5,000 0.01 0.00 20,300 2018-06-07
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 647,352 42,000 0.03 0.00 18,900 2018-06-07
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 442,058 8,000 0.01 0.00 17,280 2018-06-07
63 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 20,000 0.01 0.00 16,800 2018-06-07
64 1373 International Housewares Retail Company Limited:O 20,000 9,000 0.00 0.00 15,570 2018-06-07
65 0989 Hua Yin International Holdings Limited:O 14,200 10,000 0.00 0.00 13,700 2018-06-07
66 6119 Tian Yuan Group Holdings Limited:O 42,000 18,000 0.01 0.00 12,060 2018-06-07
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 321,000 2,000 0.01 0.00 11,180 2018-06-07
68 3669 China Yongda Automobiles Services Holdings Limited:O 1,000 1,000 0.00 0.00 9,320 2018-06-07
69 2282 MGM China Holdings Limited:O 74,800 400 0.00 0.00 8,400 2018-06-07
70 2799 China CITIC Financial Asset Management Co., Ltd.:H 108,000 3,000 0.00 0.00 8,010 2018-06-07
71 0279 Arta TechFin Corporation Limited:O 5,122,930 60,000 0.03 0.00 6,840 2018-06-07
72 1451 MS Group Holdings Limited:O 4,000 4,000 0.00 0.00 5,560 2018-06-07
73 0987 China Renewable Energy Investment Limited:O 771,957 5,649 0.03 0.00 1,350 2018-06-07
74 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 40,360 -4,000 0.01 -0.00 -5,240 2018-06-07
75 1705 B & S International Holdings Ltd.:O 184,000 -4,000 0.05 -0.00 -8,120 2018-06-07
76 3800 GCL Technology Holdings Limited (KY):O 6,354,600 -10,000 0.03 -0.00 -8,300 2018-06-07
77 8321 Tai Kam Holdings Limited:O 260,000 -60,000 0.03 -0.01 -10,260 2018-06-07
78 1827 Miricor Enterprises Holdings Limited:O 20,000 -5,000 0.01 -0.00 -11,000 2018-06-07
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 344,000 -10,000 0.03 -0.00 -12,400 2018-06-07
80 0271 Asiasec Properties Limited:O 48,298 -6,000 0.00 -0.00 -17,940 2018-06-07
81 1041 Lamtex Holdings Limited:O 386,000 -50,000 0.02 -0.00 -18,500 2018-06-07
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 74,144 -40,020 0.02 -0.01 -19,010 2018-06-07
83 1336 New China Life Insurance Company Ltd.:H 130,700 -500 0.01 -0.00 -19,075 2018-06-07
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,933 -2,000 0.01 -0.00 -19,320 2018-06-07
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -1,000 0.00 -0.00 -19,780 2018-06-07
86 0928 King International Investment Limited (KY):O 282,310 -80,000 0.01 -0.00 -20,800 2018-06-07
87 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 -6,000 0.01 -0.00 -22,140 2018-06-07
88 8392 Satu Holdings Limited (KY):O 410,000 -30,000 0.04 -0.00 -22,200 2018-06-07
89 1068 China Yurun Food Group Limited:O 319,000 -20,000 0.02 -0.00 -24,000 2018-06-07
90 1812 Shandong Chenming Paper Holdings Limited:H 90,000 -2,000 0.03 -0.00 -24,880 2018-06-07
91 0285 BYD Electronic (International) Company Limited:O 113,500 -2,000 0.01 -0.00 -26,320 2018-06-07
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 431,559 -100 0.03 -0.00 -26,340 2018-06-07
93 1099 SINOPHARM GROUP CO. LTD.:H 18,000 -800 0.00 -0.00 -28,720 2018-06-07
94 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,000 -1,000 0.01 -0.00 -29,400 2018-06-07
95 1194 Bay Area Gold Group Limited:O 116,400 -80,000 0.01 -0.01 -30,400 2018-06-07
96 1023 SITOY GROUP HOLDINGS LIMITED:O 190,000 -20,000 0.02 -0.00 -33,600 2018-06-07
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 964,000 -8,000 0.02 -0.00 -33,920 2018-06-07
98 3838 China Starch Holdings Limited:O 1,495,000 -120,000 0.02 -0.00 -34,800 2018-06-07
99 0941 China Mobile Limited (HK):O 468,000 -500 0.00 -0.00 -36,600 2018-06-07
100 1233 Times China Holdings Limited:O 1,000 -3,000 0.00 -0.00 -39,780 2018-06-07
101 1263 PC Partner Group Limited:O 22,000 -6,000 0.00 -0.00 -41,340 2018-06-07
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 430,000 -22,000 0.01 -0.00 -41,580 2018-06-07
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,000 -1,200 0.01 -0.00 -43,440 2018-06-07
104 2669 China Overseas Property Holdings Limited:O 90,583 -15,000 0.00 -0.00 -44,100 2018-06-07
105 0994 CT Vision S.L. (International) Holdings Limited:O 272,000 -48,000 0.05 -0.01 -44,640 2018-06-07
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,212,000 -6,000 0.01 -0.00 -45,720 2018-06-07
107 1813 KWG Group Holdings Limited:O 135,578 -4,000 0.00 -0.00 -49,760 2018-06-07
108 0992 LENOVO GROUP LIMITED:O 3,166,000 -12,000 0.03 -0.00 -50,160 2018-06-07
109 0813 Shimao Group Holdings Limited:O 10,500 -2,000 0.00 -0.00 -50,200 2018-06-07
110 0932 Shunten International (Holdings) Limited:O 1,120,000 -48,000 0.05 -0.00 -50,400 2018-06-07
111 8275 China New Consumption Group Limited:O 2,070,000 -150,000 0.35 -0.03 -53,250 2018-06-07
112 1709 DL Holdings Group Limited (KY):O 314,000 -100,000 0.03 -0.01 -60,000 2018-06-07
113 2689 Nine Dragons Paper (Holdings) Limited:O 228,000 -5,000 0.00 -0.00 -61,000 2018-06-07
114 1978 LH GROUP LIMITED (KY):O 208,000 -48,000 0.03 -0.01 -61,440 2018-06-07
115 0005 HSBC HOLDINGS PLC:O 5,737,051 -800 0.03 -0.00 -61,800 2018-06-07
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 374,000 -8,000 0.03 -0.00 -62,560 2018-06-07
117 1030 SEAZEN GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -73,900 2018-06-07
118 1988 China Minsheng Banking Corp., Ltd.:H 1,455,580 -10,000 0.02 -0.00 -75,700 2018-06-07
119 2357 AviChina Industry & Technology Company Limited:H 370,000 -15,000 0.02 -0.00 -78,000 2018-06-07
120 0245 China Vered Financial Holding Corporation Limited:O 428,300 -350,000 0.00 -0.00 -103,250 2018-06-07
121 3993 CMOC Group Limited (CN):H 627,000 -21,000 0.02 -0.00 -105,840 2018-06-07
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,000 -70,000 0.00 -0.00 -119,000 2018-06-07
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,438,000 -3,000 0.01 -0.00 -121,050 2018-06-07
124 0604 SHENZHEN INVESTMENT LIMITED:O 749,454 -40,000 0.01 -0.00 -128,400 2018-06-07
125 0880 SJM Holdings Limited:O 336,000 -13,000 0.01 -0.00 -137,020 2018-06-07
126 1598 China 21st Century Education Group Limited:O 90,000 -81,000 0.01 -0.01 -138,510 2018-06-07
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 762,000 -20,000 0.01 -0.00 -144,600 2018-06-07
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 410,334 -40,000 0.01 -0.00 -146,800 2018-06-07
129 1339 People's Insurance Company (Group) of China Limited (The):H 1,716,000 -36,000 0.02 -0.00 -147,240 2018-06-07
130 0273 MASON GROUP HOLDINGS LIMITED:O 851,138 -1,000,000 0.00 -0.00 -148,000 2018-06-07
131 3323 China National Building Material Company Limited:H 864,300 -16,000 0.02 -0.00 -154,080 2018-06-07
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,061,184 -19,000 0.00 -0.00 -156,750 2018-06-07
133 3883 China Aoyuan Group Limited:O 101,316 -24,000 0.00 -0.00 -162,720 2018-06-07
134 0019 SWIRE PACIFIC LIMITED:A 174,116 -2,000 0.02 -0.00 -166,400 2018-06-07
135 2638 HK Electric Investments Limited:O 1,392,619 -22,500 0.02 -0.00 -169,200 2018-06-07
136 1208 MMG Limited (HK):O 52,240 -28,000 0.00 -0.00 -180,600 2018-06-07
137 8283 Zhongshi Minan Holdings Limited:O 0 -30,000 0.00 -0.01 -186,000 2018-06-07
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 602,480 -50,000 0.04 -0.00 -190,000 2018-06-07
139 2007 Country Garden Holdings Company Limited:O 160,820 -12,000 0.00 -0.00 -207,360 2018-06-07
140 0883 CNOOC LIMITED:O 1,398,500 -20,000 0.00 -0.00 -269,200 2018-06-07
141 3988 BANK OF CHINA LIMITED:H 18,335,152 -110,000 0.02 -0.00 -467,500 2018-06-07
142 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,765,127 -27,000 0.02 -0.00 -622,350 2018-06-07
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 99,740 -104,000 0.00 -0.00 -3,016,000 2018-06-07
144 0700 TENCENT HOLDINGS LIMITED:O 210,300 -12,200 0.00 -0.00 -5,236,240 2018-06-07

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