Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-05-06 to 2016-05-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,956,000 | 36,000 | 0.03 | 0.00 | 609,840 | 2016-05-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 646,500 | 16,500 | 0.01 | 0.00 | 568,425 | 2016-05-09 | |
| 3 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 66,400 | 10,000 | 0.02 | 0.00 | 508,000 | 2016-05-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 1,296,250 | 52,000 | 0.03 | 0.00 | 374,920 | 2016-05-09 | |
| 5 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 447,440 | 402,000 | 0.04 | 0.04 | 305,520 | 2016-05-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,849,634 | 4,800 | 0.03 | 0.00 | 232,320 | 2016-05-09 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,740 | 10,000 | 0.00 | 0.00 | 226,500 | 2016-05-09 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,454,386 | 45,000 | 0.01 | 0.00 | 213,300 | 2016-05-09 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 334,073 | 3,800 | 0.01 | 0.00 | 210,900 | 2016-05-09 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,464,386 | 46,000 | 0.02 | 0.00 | 182,160 | 2016-05-09 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 298,000 | 12,000 | 0.02 | 0.00 | 177,360 | 2016-05-09 | |
| 12 | 0941 | China Mobile Limited (HK):O | 436,000 | 2,000 | 0.00 | 0.00 | 171,200 | 2016-05-09 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 8,190,000 | 2,240,000 | 0.04 | 0.01 | 145,600 | 2016-05-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,614,028 | 10,000 | 0.02 | 0.00 | 145,400 | 2016-05-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 23,516,437 | 42,000 | 0.03 | 0.00 | 126,840 | 2016-05-09 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 207,000 | 15,000 | 0.00 | 0.00 | 124,650 | 2016-05-09 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 178,000 | 17,000 | 0.02 | 0.00 | 85,000 | 2016-05-09 | |
| 18 | 8109 | Kirin Group Holdings Limited:O | 463,500 | 300,000 | 0.04 | 0.03 | 78,000 | 2016-05-09 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 74,450 | 2016-05-09 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 1,102,000 | 16,000 | 0.01 | 0.00 | 70,560 | 2016-05-09 | |
| 21 | 0439 | KuangChi Science Limited:O | 108,314 | 20,000 | 0.00 | 0.00 | 67,400 | 2016-05-09 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 296,500 | 10,000 | 0.01 | 0.00 | 62,700 | 2016-05-09 | |
| 23 | 0883 | CNOOC LIMITED:O | 2,504,500 | 7,000 | 0.01 | 0.00 | 62,580 | 2016-05-09 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 180,500 | 5,000 | 0.01 | 0.00 | 53,000 | 2016-05-09 | |
| 25 | 3326 | Perfect Group International Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 51,660 | 2016-05-09 | |
| 26 | 0880 | SJM Holdings Limited:O | 496,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2016-05-09 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,228 | 1,000 | 0.01 | 0.00 | 46,700 | 2016-05-09 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 537,879 | 500 | 0.01 | 0.00 | 46,275 | 2016-05-09 | |
| 29 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 156,020 | 60,000 | 0.01 | 0.00 | 45,000 | 2016-05-09 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 72,089 | 2,000 | 0.00 | 0.00 | 43,500 | 2016-05-09 | |
| 31 | 0574 | Pa Shun International Holdings Limited:O | 370,000 | 60,000 | 0.04 | 0.01 | 42,000 | 2016-05-09 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,358,000 | 20,000 | 0.04 | 0.00 | 41,800 | 2016-05-09 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 314,800 | 4,000 | 0.03 | 0.00 | 40,400 | 2016-05-09 | |
| 34 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 927,000 | 16,000 | 0.03 | 0.00 | 38,880 | 2016-05-09 | |
| 35 | 0382 | Welling Holding Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2016-05-09 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 481,662 | 500 | 0.02 | 0.00 | 36,425 | 2016-05-09 | |
| 37 | 3323 | China National Building Material Company Limited:H | 2,360,000 | 10,000 | 0.08 | 0.00 | 35,700 | 2016-05-09 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 494,000 | 4,000 | 0.04 | 0.00 | 35,480 | 2016-05-09 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 1,136,000 | 6,000 | 0.01 | 0.00 | 34,200 | 2016-05-09 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 386,195 | 4,000 | 0.02 | 0.00 | 33,520 | 2016-05-09 | |
| 41 | 0267 | CITIC Limited (HK):O | 836,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2016-05-09 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 201,000 | 2,000 | 0.01 | 0.00 | 33,080 | 2016-05-09 | |
| 43 | 0985 | CST Holding (HK) Limited (KY):O | 103,898,469 | 256,000 | 0.27 | 0.00 | 32,768 | 2016-05-09 | |
| 44 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 590,000 | 5,000 | 0.08 | 0.00 | 32,250 | 2016-05-09 | |
| 45 | 0283 | Goldin Properties Holdings Limited:O | 226,100 | 10,000 | 0.01 | 0.00 | 30,300 | 2016-05-09 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 139,050 | 2,000 | 0.00 | 0.00 | 29,960 | 2016-05-09 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,455,000 | 10,000 | 0.03 | 0.00 | 29,600 | 2016-05-09 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,394,000 | 12,000 | 0.04 | 0.00 | 29,160 | 2016-05-09 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,793,806 | 4,000 | 0.02 | 0.00 | 29,080 | 2016-05-09 | |
| 50 | 8081 | Hang Tai Yue Group Holdings Limited:O | 821,200 | 200,000 | 0.02 | 0.00 | 27,800 | 2016-05-09 | |
| 51 | 0926 | Besunyen Holdings Company Limited:O | 221,000 | 36,000 | 0.01 | 0.00 | 27,720 | 2016-05-09 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 237,000 | 9,000 | 0.03 | 0.00 | 25,920 | 2016-05-09 | |
| 53 | 0841 | Asia Cassava Resources Holdings Limited:O | 118,000 | 40,000 | 0.02 | 0.01 | 25,200 | 2016-05-09 | |
| 54 | 1968 | Peak Sport Products Co., Limited:O | 217,000 | 13,000 | 0.01 | 0.00 | 24,180 | 2016-05-09 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 709,980 | 10,000 | 0.05 | 0.00 | 23,600 | 2016-05-09 | |
| 56 | 0842 | Leoch International Technology Limited:O | 5,863,000 | 26,000 | 0.43 | 0.00 | 23,400 | 2016-05-09 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 321,500 | 4,000 | 0.01 | 0.00 | 22,400 | 2016-05-09 | |
| 58 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 15,000 | 5,000 | 0.02 | 0.01 | 20,600 | 2016-05-09 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 1,027,400 | 10,000 | 0.03 | 0.00 | 20,000 | 2016-05-09 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 171,500 | 1,000 | 0.01 | 0.00 | 18,120 | 2016-05-09 | |
| 61 | 0275 | Master Glory Group Limited:O | 492,157 | 50,000 | 0.01 | 0.00 | 15,000 | 2016-05-09 | |
| 62 | 1415 | Cowell e Holdings Inc.:O | 94,000 | 3,000 | 0.01 | 0.00 | 7,860 | 2016-05-09 | |
| 63 | 1899 | Xingda International Holdings Limited:O | 352,000 | 5,000 | 0.02 | 0.00 | 7,450 | 2016-05-09 | |
| 64 | 0491 | Emperor Culture Group Limited:O | 864,018 | 20,000 | 0.04 | 0.00 | 6,000 | 2016-05-09 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,884,000 | 2,000 | 0.03 | 0.00 | 5,380 | 2016-05-09 | |
| 66 | 0406 | YAU LEE HOLDINGS LIMITED:O | 134,000 | 4,000 | 0.03 | 0.00 | 4,760 | 2016-05-09 | |
| 67 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,915,000 | 20,000 | 0.06 | 0.00 | 4,140 | 2016-05-09 | |
| 68 | 1557 | K. H. Group Holdings Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 4,080 | 2016-05-09 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 343,000 | -2,000 | 0.01 | -0.00 | -288 | 2016-05-09 | |
| 70 | 0928 | King International Investment Limited (KY):O | 786,310 | -8,000 | 0.04 | -0.00 | -2,360 | 2016-05-09 | |
| 71 | 1461 | ZHONGTAI FUTURES Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -5,880 | 2016-05-09 | |
| 72 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2016-05-09 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 7,688,000 | -40,000 | 0.08 | -0.00 | -9,440 | 2016-05-09 | |
| 74 | 0763 | ZTE CORPORATION:H | 287,200 | -1,000 | 0.04 | -0.00 | -10,200 | 2016-05-09 | |
| 75 | 1470 | Prosper One International Holdings Company Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2016-05-09 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 344,441 | -60,000 | 0.02 | -0.00 | -11,400 | 2016-05-09 | |
| 77 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2016-05-09 | |
| 78 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 160,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2016-05-09 | |
| 79 | 0587 | Hua Han Health Industry Holdings Limited:O | 330,852 | -20,000 | 0.00 | -0.00 | -15,200 | 2016-05-09 | |
| 80 | 0166 | New Times Corporation Limited (BM):O | 668,700 | -100,000 | 0.03 | -0.00 | -16,300 | 2016-05-09 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -17,400 | 2016-05-09 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,950,000 | -10,000 | 0.03 | -0.00 | -17,900 | 2016-05-09 | |
| 83 | 0582 | Shin Hwa World Limited:O | 568,500 | -80,000 | 0.00 | -0.00 | -17,920 | 2016-05-09 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 482,000 | -8,000 | 0.02 | -0.00 | -19,760 | 2016-05-09 | |
| 85 | 0697 | Shoucheng Holdings Limited (b1985-09-10):O | 5,064,000 | -100,000 | 0.06 | -0.00 | -22,500 | 2016-05-09 | |
| 86 | 1515 | China Resources Medical Holdings Company Limited:O | 70,000 | -2,000 | 0.01 | -0.00 | -22,840 | 2016-05-09 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 747,513 | -10,000 | 0.01 | -0.00 | -25,200 | 2016-05-09 | |
| 88 | 0530 | Goldin Financial Holdings Limited:O | 32,349 | -4,000 | 0.00 | -0.00 | -26,160 | 2016-05-09 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,336,175 | -6,000 | 0.08 | -0.00 | -26,160 | 2016-05-09 | |
| 90 | 2211 | Universal Health International Group Holding Limited:O | 165,000 | -39,000 | 0.01 | -0.00 | -26,520 | 2016-05-09 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,446,000 | -6,000 | 0.03 | -0.00 | -32,100 | 2016-05-09 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 12,279,600 | -30,000 | 0.07 | -0.00 | -34,500 | 2016-05-09 | |
| 93 | 1508 | China Reinsurance (Group) Corporation:H | 981,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2016-05-09 | |
| 94 | 1685 | Boer Power Holdings Limited:O | 182,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2016-05-09 | |
| 95 | 0869 | Playmates Toys Limited:O | 170,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2016-05-09 | |
| 96 | 8167 | Neo Telemedia Limited:O | 530,000 | -100,000 | 0.01 | -0.00 | -41,500 | 2016-05-09 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 1,174,000 | -30,000 | 0.03 | -0.00 | -42,900 | * | 2016-05-09 |
| 98 | 1800 | China Communications Construction Company Limited:H | 777,000 | -5,000 | 0.02 | -0.00 | -44,100 | 2016-05-09 | |
| 99 | 0009 | KEYNE LTD:O | 132,100 | -54,000 | 0.01 | -0.00 | -45,900 | 2016-05-09 | |
| 100 | 0062 | Transport International Holdings Limited:O | 412,299 | -2,400 | 0.10 | -0.00 | -49,920 | 2016-05-09 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 513,905 | -300 | 0.04 | -0.00 | -55,410 | 2016-05-09 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -16,000 | 0.00 | -0.00 | -57,760 | 2016-05-09 | |
| 103 | 6839 | Yunnan Water Investment Co., Limited:H | 105,000 | -15,000 | 0.03 | -0.00 | -64,500 | 2016-05-09 | |
| 104 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,860,240 | -100,000 | 0.02 | -0.00 | -66,000 | 2016-05-09 | |
| 105 | 3983 | China BlueChemical Ltd.:H | 410,000 | -40,000 | 0.02 | -0.00 | -66,400 | 2016-05-09 | |
| 106 | 3773 | Yinsheng Digifavor Company Limited:O | 192,000 | -88,000 | 0.05 | -0.02 | -85,360 | 2016-05-09 | |
| 107 | 0886 | Silver Base Group Holdings Limited:O | 531,050 | -70,000 | 0.04 | -0.00 | -88,900 | 2016-05-09 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 270,235 | -1,000 | 0.01 | -0.00 | -92,550 | 2016-05-09 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | -13,000 | 0.01 | -0.00 | -114,140 | 2016-05-09 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 331,203 | -1,500 | 0.02 | -0.00 | -114,675 | 2016-05-09 | |
| 111 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 158,500 | -5,000 | 0.03 | -0.00 | -118,500 | 2016-05-09 | |
| 112 | 2399 | China Anchu Energy Storage Group Limited:O | 85,000 | -45,000 | 0.02 | -0.01 | -120,600 | 2016-05-09 | |
| 113 | 2010 | Real Nutriceutical Group Limited:O | 1,296,000 | -150,000 | 0.08 | -0.01 | -123,000 | 2016-05-09 | |
| 114 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | -8,000 | 0.01 | -0.00 | -133,920 | 2016-05-09 | |
| 115 | 0555 | REXLot Holdings Limited:O | 24,764,493 | -1,125,000 | 0.25 | -0.01 | -165,375 | 2016-05-09 | |
| 116 | 0819 | Tianneng Power International Limited:O | 374,000 | -30,000 | 0.03 | -0.00 | -178,800 | 2016-05-09 | |
| 117 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 417,560 | -200,000 | 0.01 | -0.01 | -194,000 | 2016-05-09 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 1,436,000 | -78,000 | 0.03 | -0.00 | -248,820 | 2016-05-09 | |
| 119 | 0646 | China Environmental Technology Holdings Limited:O | 1,072,000 | -1,000,000 | 0.04 | -0.04 | -300,000 | 2016-05-09 | |
| 120 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 8,919,668 | -900,000 | 0.22 | -0.02 | -315,000 | 2016-05-09 | |
| 121 | 1928 | Sands China Ltd.:O | 93,600 | -26,800 | 0.00 | -0.00 | -728,960 | 2016-05-09 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,653,600 | -312,000 | 0.01 | -0.00 | -1,619,280 | 2016-05-09 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 272,000 | -212,000 | 0.01 | -0.00 | -2,234,480 | 2016-05-09 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 114,000 | -262,000 | 0.00 | -0.00 | -4,716,000 | 2016-05-09 |
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