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

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 0548 Shenzhen Expressway Corporation Limited:H 106,000 60,000 0.01 0.01 352,800 2016-02-02
2 0004 Wharf (Holdings) Limited (The):O 199,879 9,000 0.01 0.00 322,650 2016-02-02
3 0267 CITIC Limited (HK):O 1,059,000 30,000 0.00 0.00 320,400 2016-02-02
4 0066 MTR CORPORATION LIMITED:O 531,832 7,500 0.01 0.00 265,500 2016-02-02
5 0693 TAN CHONG INTERNATIONAL LIMITED:O 162,000 90,000 0.01 0.00 218,700 2016-02-02
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 295,500 34,500 0.01 0.00 196,650 2016-02-02
7 3800 GCL Technology Holdings Limited (KY):O 9,442,600 190,000 0.05 0.00 193,800 2016-02-02
8 2211 Universal Health International Group Holding Limited:O 270,000 166,000 0.01 0.01 185,920 * 2016-02-02
9 2168 AirPower Technologies Limited:O 57,500 50,000 0.00 0.00 143,500 2016-02-02
10 0880 SJM Holdings Limited:O 537,000 21,000 0.01 0.00 106,050 2016-02-02
11 0992 LENOVO GROUP LIMITED:O 1,024,000 14,000 0.01 0.00 103,040 2016-02-02
12 0967 SOUND GLOBAL LTD.:O 120,000 33,000 0.01 0.00 93,720 2016-02-02
13 0005 HSBC HOLDINGS PLC:O 5,503,884 1,600 0.03 0.00 86,640 2016-02-02
14 0582 Shin Hwa World Limited:O 2,618,500 830,000 0.01 0.00 85,490 2016-02-02
15 0102 Summit Ascent Holdings Limited:O 184,000 40,000 0.01 0.00 81,200 2016-02-02
16 3393 Wasion Holdings Limited:O 82,000 20,000 0.01 0.00 78,000 2016-02-02
17 0678 Genting Hong Kong Limited:O 51,361 28,761 0.00 0.00 76,504 2016-02-02
18 0371 Beijing Enterprises Water Group Limited:O 310,000 18,000 0.00 0.00 74,520 2016-02-02
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,992,806 12,000 0.02 0.00 73,560 2016-02-02
20 0189 DONGYUE GROUP LIMITED:O 1,721,000 45,000 0.08 0.00 66,600 * 2016-02-02
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,539,600 14,000 0.02 0.00 60,200 2016-02-02
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 2,000 0.00 0.00 57,500 2016-02-02
23 0819 Tianneng Power International Limited:O 380,000 10,000 0.03 0.00 57,400 2016-02-02
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,500 2,000 0.01 0.00 56,900 2016-02-02
25 6881 China Galaxy Securities Co., Ltd.:H 276,000 10,000 0.01 0.00 56,400 2016-02-02
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 490,000 4,000 0.01 0.00 46,080 2016-02-02
27 1508 China Reinsurance (Group) Corporation:H 900,000 24,000 0.01 0.00 44,160 2016-02-02
28 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 42,600 2016-02-02
29 1893 China National Materials Company Limited:H 1,094,000 30,000 0.09 0.00 38,100 2016-02-02
30 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 110,000 6,000 0.02 0.00 36,240 2016-02-02
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,692,000 2,000 0.02 0.00 36,240 2016-02-02
32 0064 GET NICE HOLDINGS LIMITED:O 3,169,473 100,000 0.05 0.00 27,500 2016-02-02
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,216,000 10,000 0.02 0.00 27,400 2016-02-02
34 1238 Powerlong Real Estate Holdings Limited:O 453,000 18,000 0.01 0.00 25,380 2016-02-02
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,344,000 10,000 0.03 0.00 24,200 2016-02-02
36 1816 CGN Power Co., Ltd.:H 2,427,000 10,000 0.02 0.00 23,500 2016-02-02
37 0397 Minerva Group Holding Limited:O 20,961,422 600,000 0.11 0.00 23,400 2016-02-02
38 0868 XINYI GLASS HOLDINGS LIMITED:O 1,606,001 6,000 0.04 0.00 23,400 2016-02-02
39 0815 China Silver Group Limited:O 382,000 14,000 0.03 0.00 23,240 2016-02-02
40 0722 UMP Healthcare Holdings Limited:O 86,000 20,000 0.01 0.00 21,600 2016-02-02
41 1101 China Huarong Energy Company Limited:O 4,982,000 80,000 0.05 0.00 19,680 2016-02-02
42 1345 Shanghai Pioneer Holding Ltd:O 241,000 10,000 0.02 0.00 17,900 2016-02-02
43 0257 China Everbright Environment Group Limited (b1961-07-10):O 181,000 2,000 0.00 0.00 17,160 2016-02-02
44 1500 In Construction Holdings Limited:O 400,000 35,000 0.05 0.00 17,150 2016-02-02
45 0891 Trinity Limited (BM):O 150,000 18,000 0.01 0.00 16,920 2016-02-02
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 103,979 7,000 0.00 0.00 16,870 2016-02-02
47 1060 Damai Entertainment Holdings Limited (BM):O 4,866,047 10,000 0.02 0.00 15,900 2016-02-02
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 214,001 6,000 0.00 0.00 15,540 2016-02-02
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 430,000 2,000 0.01 0.00 14,200 2016-02-02
50 1068 China Yurun Food Group Limited:O 346,000 13,000 0.02 0.00 14,040 2016-02-02
51 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 2,000 0.00 0.00 12,380 2016-02-02
52 0182 Concord New Energy Group Limited:O 4,980,000 30,000 0.06 0.00 10,950 2016-02-02
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 758,780 5,000 0.05 0.00 10,600 2016-02-02
54 6108 New Ray Medicine International Holding Limited:O 2,256,000 88,000 0.16 0.01 10,120 2016-02-02
55 2186 Luye Pharma Group Ltd.:O 59,500 1,500 0.00 0.00 9,825 2016-02-02
56 3993 CMOC Group Limited (CN):H 1,207,000 9,000 0.03 0.00 9,720 2016-02-02
57 0931 China HK Power Smart Energy Group Limited:O 4,040,100 40,000 0.01 0.00 8,800 2016-02-02
58 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,000 2,000 0.00 0.00 7,380 2016-02-02
59 3326 Perfect Group International Holdings Limited:O 3,000 3,000 0.00 0.00 6,300 2016-02-02
60 1161 WATER OASIS GROUP LIMITED:O 254,000 10,000 0.03 0.00 5,300 2016-02-02
61 8203 Kaisun Holdings Limited:O 500,000 90,000 0.01 0.00 5,040 2016-02-02
62 0343 CULTURECOM HOLDINGS LIMITED:O 8,422,417 5,000 0.69 0.00 4,900 2016-02-02
63 0558 L.K. Technology Holdings Limited:O 12,500 10,000 0.00 0.00 4,400 2016-02-02
64 0346 Yanchang Petroleum International Limited:O 600,000 10,000 0.00 0.00 1,700 2016-02-02
65 0136 China Ruyi Holdings Limited:O 399,734 -2,500 0.00 -0.00 -1,000 2016-02-02
66 2198 China Sanjiang Fine Chemicals Company Limited:O 95,000 -2,000 0.01 -0.00 -1,660 2016-02-02
67 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 572,000 -2,000 0.11 -0.00 -3,980 2016-02-02
68 0209 Winshine Science Company Limited:O 100,000 -12,000 0.00 -0.00 -4,800 2016-02-02
69 0024 BURWILL HOLDINGS LIMITED:O 1,585,000 -20,000 0.03 -0.00 -5,100 2016-02-02
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 -2,000 0.01 -0.00 -5,620 2016-02-02
71 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 -2,000 0.01 -0.00 -6,060 2016-02-02
72 0928 King International Investment Limited (KY):O 46,310 -4,000 0.00 -0.00 -6,920 2016-02-02
73 0825 New World Department Store China Limited:O 2,649,000 -7,000 0.16 -0.00 -6,930 2016-02-02
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 27,171 -6,496 0.00 -0.00 -6,951 2016-02-02
75 0275 Master Glory Group Limited:O 1,186,054 -200,000 0.02 -0.00 -7,200 2016-02-02
76 2280 HC Group Inc.:O 24,000 -2,000 0.00 -0.00 -7,440 2016-02-02
77 1928 Sands China Ltd.:O 98,800 -400 0.00 -0.00 -10,700 2016-02-02
78 0123 Yuexiu Property Company Limited:O 4,079,415 -10,000 0.03 -0.00 -11,200 2016-02-02
79 0646 China Environmental Technology Holdings Limited:O 3,000,000 -80,000 0.12 -0.00 -11,920 2016-02-02
80 0471 Silkwave Inc:O 2,311,250 -200,000 0.04 -0.00 -12,400 2016-02-02
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,850 -800 0.00 -0.00 -12,720 2016-02-02
82 1800 China Communications Construction Company Limited:H 866,000 -2,000 0.02 -0.00 -13,340 2016-02-02
83 3836 China Harmony Auto Holding Limited:O 155,000 -3,000 0.01 -0.00 -14,970 2016-02-02
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 183,000 -1,000 0.02 -0.00 -16,640 2016-02-02
85 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 627,000 -500 0.01 -0.00 -17,025 2016-02-02
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 238,000 -5,000 0.00 -0.00 -17,600 2016-02-02
87 2282 MGM China Holdings Limited:O 228,800 -2,000 0.01 -0.00 -18,880 2016-02-02
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 718,000 -10,000 0.02 -0.00 -20,200 2016-02-02
89 2357 AviChina Industry & Technology Company Limited:H 360,000 -4,000 0.02 -0.00 -21,400 2016-02-02
90 3889 Global Corn Group Limited:O 192,000 -80,000 0.01 -0.01 -22,000 2016-02-02
91 1618 Metallurgical Corporation of China Ltd.:H 1,456,000 -13,000 0.05 -0.00 -23,530 2016-02-02
92 2339 BeijingWest Industries International Limited:O 2,012,800 -140,000 0.03 -0.00 -25,200 2016-02-02
93 1866 CHINA XLX FERTILISER LTD.:O 15,000 -10,000 0.00 -0.00 -25,300 2016-02-02
94 1568 SUNDART HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,100 2016-02-02
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,000 -2,000 0.02 -0.00 -32,160 2016-02-02
96 6818 China Everbright Bank Company Limited:H 29,000 -10,000 0.00 -0.00 -34,100 2016-02-02
97 1237 China Environmental Technology and Bioenergy Holdings Limited:O 66,300 -200,000 0.00 -0.01 -34,200 2016-02-02
98 0011 HANG SENG BANK, LIMITED:O 184,954 -300 0.01 -0.00 -38,460 2016-02-02
99 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 -4,000 0.00 -0.00 -38,520 2016-02-02
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 312,000 -6,000 0.02 -0.00 -39,420 2016-02-02
101 3333 China Evergrande Group:O 583,000 -8,000 0.00 -0.00 -40,720 2016-02-02
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 157,740 -2,000 0.00 -0.00 -44,300 2016-02-02
103 1662 Yee Hop Holdings Limited:O 16,000 -40,000 0.00 -0.01 -44,800 2016-02-02
104 1112 Health and Happiness (H&H) International Holdings Limited:O 137,000 -2,000 0.02 -0.00 -46,500 2016-02-02
105 1030 SEAZEN GROUP LIMITED:O 468,000 -50,000 0.01 -0.00 -48,000 2016-02-02
106 1361 361 Degrees International Limited:O 46,000 -20,000 0.00 -0.00 -48,400 2016-02-02
107 0001 CK Hutchison Holdings Limited:O 537,403 -500 0.01 -0.00 -48,550 2016-02-02
108 0400 Ingdan, Inc.:O 32,000 -6,000 0.00 -0.00 -50,880 2016-02-02
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 624,000 -175,500 0.02 -0.01 -52,650 2016-02-02
110 0680 Nan Hai Corporation Limited:O 7,750,000 -300,000 0.01 -0.00 -55,500 2016-02-02
111 1375 Central China Securities Co., Ltd.:H 269,000 -18,000 0.02 -0.00 -56,520 2016-02-02
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 614,000 -10,000 0.01 -0.00 -57,700 2016-02-02
113 1339 People's Insurance Company (Group) of China Limited (The):H 2,309,000 -20,000 0.03 -0.00 -59,400 2016-02-02
114 1113 CK Asset Holdings Limited (KY):O 505,535 -1,500 0.01 -0.00 -61,650 2016-02-02
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 -14,000 0.04 -0.00 -65,660 2016-02-02
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,000 -4,000 0.02 -0.00 -68,320 2016-02-02
117 0122 CROCODILE GARMENTS LIMITED:O 335,500 -57,000 0.04 -0.01 -72,390 2016-02-02
118 1109 CHINA RESOURCES LAND LIMITED:O 114,000 -4,000 0.00 -0.00 -73,920 2016-02-02
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,614,128 -6,000 0.02 -0.00 -81,480 2016-02-02
120 1299 AIA Group Limited:O 359,000 -2,000 0.00 -0.00 -81,900 2016-02-02
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,528 -2,000 0.01 -0.00 -82,500 2016-02-02
122 3983 China BlueChemical Ltd.:H 480,000 -62,000 0.03 -0.00 -97,340 2016-02-02
123 2010 Real Nutriceutical Group Limited:O 1,002,000 -144,000 0.06 -0.01 -102,240 2016-02-02
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,624,946 -23,000 0.01 -0.00 -105,340 2016-02-02
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 284,600 -10,000 0.05 -0.00 -108,200 2016-02-02
126 1319 Oi Wah Pawnshop Credit Holdings Limited:O 248,000 -300,000 0.01 -0.01 -117,000 2016-02-02
127 0285 BYD Electronic (International) Company Limited:O 211,500 -50,000 0.01 -0.00 -166,000 2016-02-02
128 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,405,668 -636,000 0.23 -0.02 -168,540 2016-02-02
129 0656 FOSUN INTERNATIONAL LIMITED:O 473,153 -18,000 0.01 -0.00 -183,240 2016-02-02
130 1929 Chow Tai Fook Jewellery Group Limited:O 210,000 -40,000 0.00 -0.00 -187,200 2016-02-02
131 1398 Industrial and Commercial Bank of China Limited:H 18,369,522 -48,000 0.02 -0.00 -187,680 2016-02-02
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 340,259 -9,000 0.01 -0.00 -213,750 2016-02-02
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 282,000 -18,000 0.01 -0.00 -214,560 2016-02-02
134 3888 Kingsoft Corporation Limited:O 201,000 -17,000 0.02 -0.00 -276,760 2016-02-02
135 6030 CITIC Securities Company Limited:H 112,000 -20,000 0.00 -0.00 -298,000 2016-02-02
136 1038 CK Infrastructure Holdings Limited:O 79,000 -5,000 0.00 -0.00 -365,500 2016-02-02
137 2888 STANDARD CHARTERED PLC:O 383,012 -8,500 0.01 -0.00 -437,325 2016-02-02
138 0857 PETROCHINA COMPANY LIMITED:H 5,702,000 -98,000 0.03 -0.00 -447,860 2016-02-02
139 2006 Shanghai Jin Jiang Capital Company Limited:H 8,458,000 -200,000 0.61 -0.01 -564,000 2016-02-02
140 3988 BANK OF CHINA LIMITED:H 22,940,537 -211,000 0.03 -0.00 -630,890 2016-02-02
141 0941 China Mobile Limited (HK):O 442,500 -8,000 0.00 -0.00 -686,000 2016-02-02
142 0700 TENCENT HOLDINGS LIMITED:O 93,000 -4,800 0.00 -0.00 -698,880 2016-02-02
143 0006 Power Assets Holdings Limited:O 349,703 -10,000 0.02 -0.00 -709,000 2016-02-02
144 0883 CNOOC LIMITED:O 2,828,500 -103,000 0.01 -0.00 -777,650 2016-02-02
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 524,208 -11,700 0.04 -0.00 -1,971,450 2016-02-02

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