Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 1421 | Prosperity Group International Limited (KY):O | 1,585,000 | 1,285,000 | 0.21 | 0.17 | 668,200 | 2016-08-01 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,857,668 | 972,000 | 0.26 | 0.02 | 379,080 | 2016-08-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 2,412,500 | 37,000 | 0.01 | 0.00 | 342,620 | 2016-08-01 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 688,000 | 40,000 | 0.02 | 0.00 | 257,200 | 2016-08-01 | |
| 5 | 1141 | CMBC Capital Holdings Limited:O | 3,467,037 | 1,000,000 | 0.02 | 0.01 | 231,000 | 2016-08-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 1,666,000 | 36,000 | 0.01 | 0.00 | 182,880 | 2016-08-01 | |
| 7 | 2638 | HK Electric Investments Limited:O | 826,369 | 20,000 | 0.01 | 0.00 | 151,200 | 2016-08-01 | |
| 8 | 0763 | ZTE CORPORATION:H | 308,200 | 10,000 | 0.04 | 0.00 | 103,600 | 2016-08-01 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 215,000 | 19,000 | 0.00 | 0.00 | 100,890 | 2016-08-01 | |
| 10 | 0555 | REXLot Holdings Limited:O | 28,289,493 | 750,000 | 0.28 | 0.01 | 97,500 | 2016-08-01 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 759,916 | 24,000 | 0.03 | 0.00 | 96,240 | 2016-08-01 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,995,516 | 20,000 | 0.02 | 0.00 | 89,400 | 2016-08-01 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 201,600 | 5,000 | 0.01 | 0.00 | 79,700 | 2016-08-01 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 206,259 | 3,000 | 0.00 | 0.00 | 77,850 | 2016-08-01 | |
| 15 | 2588 | BOC AVIATION LIMITED:O | 5,200 | 2,000 | 0.00 | 0.00 | 74,800 | 2016-08-01 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 62,349 | 20,000 | 0.00 | 0.00 | 74,000 | 2016-08-01 | |
| 17 | 1523 | Plover Bay Technologies Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 70,400 | 2016-08-01 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,500 | 10,000 | 0.01 | 0.00 | 68,400 | 2016-08-01 | |
| 19 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 68,000 | 2016-08-01 | |
| 20 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 63,500 | 2016-08-01 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 314,938 | 1,000 | 0.01 | 0.00 | 62,150 | 2016-08-01 | |
| 22 | 1340 | Huisheng International Holdings Limited:O | 332,000 | 100,000 | 0.06 | 0.02 | 62,000 | 2016-08-01 | |
| 23 | 2883 | China Oilfield Services Limited:H | 804,000 | 10,000 | 0.04 | 0.00 | 61,300 | 2016-08-01 | |
| 24 | 6839 | Yunnan Water Investment Co., Limited:H | 163,000 | 13,000 | 0.04 | 0.00 | 58,500 | 2016-08-01 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2016-08-01 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,613,600 | 10,000 | 0.01 | 0.00 | 55,900 | 2016-08-01 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 214,001 | 18,000 | 0.00 | 0.00 | 54,720 | 2016-08-01 | |
| 28 | 3918 | NagaCorp Ltd.:O | 334,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2016-08-01 | |
| 29 | 0710 | BOE Varitronix Limited:O | 265,000 | 15,000 | 0.04 | 0.00 | 51,150 | 2016-08-01 | |
| 30 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,440,000 | 1,000,000 | 0.03 | 0.01 | 50,000 | 2016-08-01 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 840,000 | 10,000 | 0.04 | 0.00 | 49,000 | 2016-08-01 | |
| 32 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,773,000 | 100,000 | 0.02 | 0.00 | 47,000 | 2016-08-01 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 17,000 | 9,000 | 0.00 | 0.00 | 45,720 | 2016-08-01 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 992,400 | 20,000 | 0.03 | 0.00 | 41,800 | 2016-08-01 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 5,937,512 | 800 | 0.03 | 0.00 | 40,640 | 2016-08-01 | |
| 36 | 0280 | KING FOOK HOLDINGS LIMITED:O | 458,000 | 62,000 | 0.05 | 0.01 | 36,580 | 2016-08-01 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 845,000 | 4,000 | 0.02 | 0.00 | 35,080 | 2016-08-01 | |
| 38 | 0299 | Glory Sun Land Group Limited:O | 640,000 | 300,000 | 0.00 | 0.00 | 33,300 | 2016-08-01 | |
| 39 | 0275 | Master Glory Group Limited:O | 522,157 | 100,000 | 0.01 | 0.00 | 32,500 | 2016-08-01 | |
| 40 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,066 | 2,000 | 0.00 | 0.00 | 31,320 | 2016-08-01 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 312,000 | 2,000 | 0.02 | 0.00 | 30,000 | 2016-08-01 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,420,000 | 10,000 | 0.03 | 0.00 | 30,000 | 2016-08-01 | |
| 43 | 2211 | Universal Health International Group Holding Limited:O | 3,355,000 | 68,000 | 0.14 | 0.00 | 28,220 | 2016-08-01 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 1,590,000 | 50,000 | 0.05 | 0.00 | 27,500 | 2016-08-01 | |
| 45 | 6822 | King's Flair International (Holdings) Limited:O | 1,024,000 | 24,000 | 0.15 | 0.00 | 27,120 | 2016-08-01 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 2,387,000 | 11,000 | 0.02 | 0.00 | 25,080 | 2016-08-01 | |
| 47 | 2212 | Future Bright Mining Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2016-08-01 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 948,250 | 40,000 | 0.06 | 0.00 | 21,600 | 2016-08-01 | |
| 49 | 0767 | Zhong Ji Longevity Science Group Limited:O | 376,318 | 40,000 | 0.01 | 0.00 | 20,400 | 2016-08-01 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 223,147 | 600 | 0.01 | 0.00 | 19,260 | 2016-08-01 | |
| 51 | 1585 | Yadea Group Holdings Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2016-08-01 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 183,887 | 1,000 | 0.00 | 0.00 | 17,080 | 2016-08-01 | |
| 53 | 2286 | Chen Xing Development Holdings Limited:O | 187,000 | 10,000 | 0.04 | 0.00 | 16,700 | 2016-08-01 | |
| 54 | 0122 | CROCODILE GARMENTS LIMITED:O | 510,500 | 20,000 | 0.05 | 0.00 | 16,400 | 2016-08-01 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,828,000 | 500 | 0.02 | 0.00 | 12,925 | 2016-08-01 | |
| 56 | 0362 | China Zenith Chemical Group Limited:O | 224,000 | 120,000 | 0.01 | 0.00 | 11,880 | 2016-08-01 | |
| 57 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,128,000 | 30,000 | 0.04 | 0.00 | 10,200 | 2016-08-01 | |
| 58 | 1299 | AIA Group Limited:O | 289,800 | 200 | 0.00 | 0.00 | 9,800 | 2016-08-01 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 158,000 | 2,000 | 0.02 | 0.00 | 9,780 | 2016-08-01 | |
| 60 | 3836 | China Harmony Auto Holding Limited:O | 97,000 | 2,000 | 0.01 | 0.00 | 8,840 | 2016-08-01 | |
| 61 | 6030 | CITIC Securities Company Limited:H | 139,500 | 500 | 0.01 | 0.00 | 8,310 | 2016-08-01 | |
| 62 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 902,730 | 20,000 | 0.10 | 0.00 | 6,000 | 2016-08-01 | |
| 63 | 0550 | Allegro Culture Limited:O | 154,000 | 2,000 | 0.05 | 0.00 | 4,280 | 2016-08-01 | |
| 64 | 8109 | Kirin Group Holdings Limited:O | 514,500 | 30,000 | 0.04 | 0.00 | 4,200 | 2016-08-01 | |
| 65 | 8203 | Kaisun Holdings Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 3,300 | 2016-08-01 | |
| 66 | 1106 | Ming Lam Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 2,740 | 2016-08-01 | |
| 67 | 8047 | China Ocean Group Development Limited:O | 3,315,200 | -40,000 | 0.20 | -0.00 | -4,200 | 2016-08-01 | |
| 68 | 0582 | Shin Hwa World Limited:O | 653,500 | -40,000 | 0.00 | -0.00 | -6,200 | 2016-08-01 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 298,500 | -4,000 | 0.01 | -0.00 | -7,120 | 2016-08-01 | |
| 70 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,494,000 | -10,000 | 0.03 | -0.00 | -7,200 | 2016-08-01 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 256,000 | -12,000 | 0.02 | -0.00 | -13,320 | 2016-08-01 | |
| 72 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,326,666 | -200,000 | 0.00 | -0.00 | -13,400 | 2016-08-01 | |
| 73 | 1766 | CRRC Corporation Limited:H | 1,343,250 | -2,000 | 0.03 | -0.00 | -14,300 | 2016-08-01 | |
| 74 | 8315 | Century Plaza Hotel Group:O | 400,000 | -150,000 | 0.01 | -0.00 | -16,350 | 2016-08-01 | |
| 75 | 8173 | Hephaestus Holdings Limited:O | 149,800 | -160,000 | 0.01 | -0.01 | -16,480 | 2016-08-01 | |
| 76 | 0528 | Kingdom Holdings Limited (KY):O | 10,000 | -16,000 | 0.00 | -0.00 | -17,280 | 2016-08-01 | |
| 77 | 0612 | Carmen Century Investment Limited (KY):O | 80,800 | -48,000 | 0.01 | -0.00 | -18,240 | 2016-08-01 | |
| 78 | 1041 | Lamtex Holdings Limited:O | 91,000 | -84,000 | 0.01 | -0.01 | -18,564 | 2016-08-01 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 270,000 | -4,000 | 0.00 | -0.00 | -18,840 | 2016-08-01 | |
| 80 | 0150 | Hypebeast Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -20,600 | 2016-08-01 | |
| 81 | 1031 | Kingston Financial Group Limited:O | 369,000 | -6,000 | 0.00 | -0.00 | -20,640 | 2016-08-01 | |
| 82 | 3344 | GTI Holdings Limited (KY):O | 302,000 | -60,000 | 0.04 | -0.01 | -21,900 | 2016-08-01 | |
| 83 | 1549 | Ever Harvest Group Holdings Limited:O | 168,000 | -96,000 | 0.01 | -0.01 | -23,520 | 2016-08-01 | |
| 84 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | -8,000 | 0.00 | -0.00 | -23,680 | 2016-08-01 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 100,600 | -500 | 0.01 | -0.00 | -24,950 | 2016-08-01 | |
| 86 | 0327 | PAX Global Technology Limited:O | 109,000 | -4,000 | 0.01 | -0.00 | -25,320 | 2016-08-01 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,436,986 | -5,000 | 0.01 | -0.00 | -26,750 | 2016-08-01 | |
| 88 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 104,000 | -72,000 | 0.00 | -0.00 | -27,720 | 2016-08-01 | |
| 89 | 0240 | BUILD KING HOLDINGS LIMITED:O | 157,810 | -90,000 | 0.01 | -0.01 | -28,350 | 2016-08-01 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,658,000 | -10,000 | 0.02 | -0.00 | -29,200 | 2016-08-01 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,968,000 | -10,000 | 0.03 | -0.00 | -29,200 | 2016-08-01 | |
| 92 | 0651 | China Ocean Industry Group Limited:O | 4,491,200 | -185,000 | 0.04 | -0.00 | -33,485 | 2016-08-01 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,090,000 | -2,000 | 0.03 | -0.00 | -35,560 | 2016-08-01 | |
| 94 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -35,600 | 2016-08-01 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 262,500 | -4,000 | 0.03 | -0.00 | -36,720 | 2016-08-01 | |
| 96 | 0403 | STARLITE HOLDINGS LIMITED:O | 126,000 | -62,000 | 0.02 | -0.01 | -39,060 | 2016-08-01 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 191,459 | -300 | 0.01 | -0.00 | -41,490 | 2016-08-01 | |
| 98 | 0283 | Goldin Properties Holdings Limited:O | 180,100 | -10,000 | 0.01 | -0.00 | -44,500 | 2016-08-01 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | -14,000 | 0.01 | -0.00 | -44,800 | 2016-08-01 | |
| 100 | 8328 | Xinyi Electric Storage Holdings Limited:O | 117,250 | -32,000 | 0.02 | -0.01 | -45,440 | 2016-08-01 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 163,879 | -1,000 | 0.01 | -0.00 | -53,900 | 2016-08-01 | |
| 102 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -55,000 | 2016-08-01 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 498,207 | -1,000 | 0.01 | -0.00 | -55,900 | 2016-08-01 | |
| 104 | 0546 | Fufeng Group Limited:O | 111,400 | -20,000 | 0.01 | -0.00 | -56,800 | 2016-08-01 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 84,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2016-08-01 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 63,000 | -1,000 | 0.00 | -0.00 | -70,950 | 2016-08-01 | |
| 107 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -73,700 | 2016-08-01 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,034,720 | -10,000 | 0.01 | -0.00 | -82,500 | 2016-08-01 | |
| 109 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 210,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2016-08-01 | |
| 110 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -60,000 | 0.01 | -0.00 | -95,400 | 2016-08-01 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 23,786,037 | -30,000 | 0.03 | -0.00 | -97,800 | 2016-08-01 | |
| 112 | 0753 | Air China Limited:H | 770,000 | -18,000 | 0.02 | -0.00 | -107,640 | 2016-08-01 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 268,235 | -1,000 | 0.01 | -0.00 | -110,600 | 2016-08-01 | |
| 114 | 1128 | Wynn Macau, Limited:O | 27,600 | -10,000 | 0.00 | -0.00 | -122,400 | 2016-08-01 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 142,250 | -9,000 | 0.00 | -0.00 | -138,420 | 2016-08-01 | |
| 116 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 100,700 | -50,000 | 0.02 | -0.01 | -143,000 | 2016-08-01 | |
| 117 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -980,000 | 0.00 | -0.01 | -144,060 | 2016-08-01 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,226,000 | -30,000 | 0.03 | -0.00 | -146,100 | 2016-08-01 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 499,776 | -800 | 0.04 | -0.00 | -153,840 | 2016-08-01 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,698,582 | -11,000 | 0.02 | -0.00 | -157,960 | 2016-08-01 | |
| 121 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,124,000 | -80,000 | 0.03 | -0.00 | -163,200 | 2016-08-01 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 286,032 | -22,000 | 0.00 | -0.00 | -181,940 | 2016-08-01 | |
| 123 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 758,830 | -50,000 | 0.02 | -0.00 | -309,000 | 2016-08-01 | |
| 124 | 2202 | China Vanke Company Limited:H | 27,100 | -20,700 | 0.00 | -0.00 | -371,772 | 2016-08-01 | |
| 125 | 1420 | Chuan Holdings Limited:O | 72,000 | -800,000 | 0.01 | -0.08 | -408,000 | 2016-08-01 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 913,000 | -100,000 | 0.01 | -0.00 | -531,000 | 2016-08-01 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 178,242 | -10,500 | 0.01 | -0.00 | -596,400 | 2016-08-01 | |
| 128 | 2669 | China Overseas Property Holdings Limited:O | 111,581 | -420,000 | 0.00 | -0.01 | -697,200 | 2016-08-01 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,200 | -9,000 | 0.00 | -0.00 | -1,660,500 | 2016-08-01 |
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