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

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 1833 Intime Retail (Group) Company Limited:O 161,000 150,000 0.01 0.01 1,324,500 2013-04-03
2 3988 BANK OF CHINA LIMITED:H 23,548,650 225,000 0.03 0.00 801,000 2013-04-03
3 1899 Xingda International Holdings Limited:O 1,443,000 280,000 0.09 0.02 716,800 2013-04-03
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,467,000 31,000 0.03 0.00 621,550 2013-04-03
5 3323 China National Building Material Company Limited:H 1,186,000 60,000 0.04 0.00 570,000 2013-04-03
6 3368 Parkson Retail Group Limited:O 403,500 96,000 0.01 0.00 442,560 2013-04-03
7 2357 AviChina Industry & Technology Company Limited:H 248,000 76,000 0.01 0.00 288,800 2013-04-03
8 0005 HSBC HOLDINGS PLC:O 3,902,725 2,900 0.02 0.00 240,555 2013-04-03
9 1988 China Minsheng Banking Corp., Ltd.:H 1,169,400 24,000 0.02 0.00 222,720 2013-04-03
10 3328 Bank of Communications Co., Ltd.:H 3,875,216 30,000 0.01 0.00 174,000 2013-04-03
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 18,000 0.00 0.00 157,860 2013-04-03
12 3333 China Evergrande Group:O 3,146,000 44,000 0.02 0.00 136,840 2013-04-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 639,769 1,000 0.06 0.00 131,700 2013-04-03
14 1829 China Machinery Engineering Corporation:H 84,000 23,000 0.01 0.00 129,950 2013-04-03
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,268,288 50,000 0.08 0.00 126,000 2013-04-03
16 0225 Pokfulam Development Company Limited:O 626,930 10,000 0.57 0.01 125,000 2013-04-03
17 1898 China Coal Energy Company Limited:H 946,000 18,000 0.02 0.00 120,420 2013-04-03
18 0001 CK Hutchison Holdings Limited:O 169,520 1,000 0.01 0.00 114,600 2013-04-03
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,575,500 30,000 0.02 0.00 110,400 2013-04-03
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 262,287 1,000 0.01 0.00 105,600 2013-04-03
21 0857 PETROCHINA COMPANY LIMITED:H 2,366,000 10,000 0.01 0.00 102,800 2013-04-03
22 1888 Kingboard Laminates Holdings Limited:O 475,500 26,500 0.02 0.00 89,570 2013-04-03
23 1109 CHINA RESOURCES LAND LIMITED:O 28,000 4,000 0.00 0.00 87,600 2013-04-03
24 1339 People's Insurance Company (Group) of China Limited (The):H 5,921,000 22,000 0.07 0.00 86,680 2013-04-03
25 1555 MIE Holdings Corporation:O 468,000 44,000 0.02 0.00 83,600 2013-04-03
26 0611 China Nuclear Energy Technology Corporation Limited:O 100,000 50,000 0.01 0.00 78,500 2013-04-03
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,000 0.00 0.00 77,000 2013-04-03
28 0123 Yuexiu Property Company Limited:O 2,951,000 34,000 0.03 0.00 76,500 2013-04-03
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,387,000 20,000 0.02 0.00 72,000 2013-04-03
30 1208 MMG Limited (HK):O 324,240 24,000 0.01 0.00 62,400 2013-04-03
31 1393 Hidili Industry International Development Limited:O 791,000 34,000 0.04 0.00 60,860 2013-04-03
32 1111 Chong Hing Bank Limited:O 43,000 3,000 0.01 0.00 60,450 2013-04-03
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,060,000 40,000 0.04 0.00 60,000 2013-04-03
34 0382 Welling Holding Limited:O 101,600 40,000 0.00 0.00 58,400 2013-04-03
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,466,750 16,000 0.06 0.00 56,160 2013-04-03
36 1038 CK Infrastructure Holdings Limited:O 27,000 1,000 0.00 0.00 54,350 2013-04-03
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 476,000 6,400 0.03 0.00 52,672 2013-04-03
38 0914 Anhui Conch Cement Company Limited:H 234,500 2,000 0.02 0.00 52,300 2013-04-03
39 1319 Oi Wah Pawnshop Credit Holdings Limited:O 92,000 36,000 0.02 0.01 42,480 2013-04-03
40 0020 WHEELOCK AND COMPANY LIMITED:O 34,200 1,000 0.00 0.00 41,600 2013-04-03
41 0242 SHUN TAK HOLDINGS LIMITED:O 575,000 10,000 0.02 0.00 41,100 2013-04-03
42 0515 China Silver Technology Holdings Limited:O 926,000 60,000 0.21 0.01 40,800 2013-04-03
43 2866 COSCO SHIPPING Development Co., Ltd.:H 2,333,650 20,000 0.06 0.00 40,600 2013-04-03
44 0459 Legend Upstar Holdings Limited (KY):O 12,100,000 800,000 0.09 0.01 36,000 2013-04-03
45 1378 China Hongqiao Group Limited:O 170,000 8,000 0.00 0.00 31,520 2013-04-03
46 0119 Poly Property Group Co., Limited:O 195,400 6,000 0.01 0.00 29,820 2013-04-03
47 0577 South Shore Holdings Limited:O 1,153,800 40,000 0.03 0.00 29,600 2013-04-03
48 0832 Central China Real Estate Limited:O 32,140 11,000 0.00 0.00 26,620 2013-04-03
49 0800 A8 New Media Group Limited:O 168,000 64,000 0.01 0.00 24,960 2013-04-03
50 0763 ZTE CORPORATION:H 202,110 2,000 0.03 0.00 24,680 2013-04-03
51 0814 Beijing Jingkelong Company Limited:H 18,000 8,000 0.01 0.00 23,760 2013-04-03
52 1072 Dongfang Electric Corporation Limited:H 309,600 2,000 0.09 0.00 23,640 2013-04-03
53 1201 Tesson Holdings Limited:O 30,000 30,000 0.01 0.01 20,700 2013-04-03
54 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 28,000 8,000 0.01 0.00 20,640 2013-04-03
55 2266 Dorsett Hospitality International Limited:O 169,053 10,000 0.01 0.00 20,500 2013-04-03
56 1171 Yankuang Energy Group Company Limited:H 748,000 2,000 0.04 0.00 20,400 2013-04-03
57 3383 Agile Group Holdings Limited (KY):O 268,000 2,000 0.01 0.00 18,900 2013-04-03
58 0546 Fufeng Group Limited:O 299,000 6,000 0.02 0.00 16,200 2013-04-03
59 0066 MTR CORPORATION LIMITED:O 591,574 500 0.01 0.00 15,625 2013-04-03
60 0992 LENOVO GROUP LIMITED:O 758,000 2,000 0.01 0.00 15,260 2013-04-03
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 5,000 0.01 0.00 12,750 2013-04-03
62 6837 Haitong Securities Co., Ltd.:H 25,600 1,200 0.00 0.00 12,672 2013-04-03
63 0267 CITIC Limited (HK):O 887,738 1,000 0.02 0.00 9,850 2013-04-03
64 0347 Angang Steel Company Limited:H 490,200 2,000 0.05 0.00 9,440 2013-04-03
65 0220 Uni-President China Holdings Ltd.:O 21,000 1,000 0.00 0.00 8,630 2013-04-03
66 1293 Grand Baoxin Auto Group Limited:O 17,000 1,000 0.00 0.00 6,000 2013-04-03
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 8,000 0.03 0.00 5,040 2013-04-03
68 0438 IRICO Group New Energy Company Limited:H 8,000 2,000 0.00 0.00 700 2013-04-03
69 0953 Shaw Brothers Holdings Limited:O 8,000 -6,000 0.00 -0.00 -1,740 2013-04-03
70 1087 InvesTech Holdings Limited:O 3,000 -2,000 0.00 -0.00 -1,760 2013-04-03
71 0498 Blue River Holdings Limited:O 2,542,000 -12,000 0.06 -0.00 -2,364 2013-04-03
72 1733 E-Commodities Holdings Limited:O 395,000 -3,000 0.01 -0.00 -2,580 2013-04-03
73 1282 Renze Harvest International Limited:O 372,000 -16,000 0.01 -0.00 -2,912 2013-04-03
74 0933 Brightoil Petroleum (Holdings) Limited:O 517,000 -2,000 0.01 -0.00 -2,940 2013-04-03
75 6823 HKT Limited (KY):O 151,684 -521 0.00 -0.00 -4,116 2013-04-03
76 1091 South Manganese Investment Limited:O 6,744,101 -6,000 0.22 -0.00 -4,260 2013-04-03
77 0710 BOE Varitronix Limited:O 91,000 -1,000 0.03 -0.00 -4,570 2013-04-03
78 0916 China Longyuan Power Group Corporation Limited:H 250,000 -1,000 0.01 -0.00 -6,950 2013-04-03
79 0340 Tongguan Gold Group Limited:O 2,573,000 -100,000 0.03 -0.00 -7,500 2013-04-03
80 0566 Hanergy Thin Film Power Group Limited:O 4,990,000 -20,000 0.02 -0.00 -10,000 2013-04-03
81 1399 Veson Holdings Limited (KY):O 450,000 -30,000 0.04 -0.00 -10,650 2013-04-03
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -1,000 0.01 -0.00 -10,880 2013-04-03
83 1882 Haitian International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -12,120 2013-04-03
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -60,000 0.03 -0.01 -12,300 2013-04-03
85 2128 China Lesso Group Holdings Limited:O 215,000 -3,000 0.01 -0.00 -12,360 2013-04-03
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,824 -1,000 0.00 -0.00 -12,600 2013-04-03
87 0653 BONJOUR HOLDINGS LIMITED:O 1,284,000 -10,000 0.04 -0.00 -12,900 2013-04-03
88 0024 BURWILL HOLDINGS LIMITED:O 1,545,000 -100,000 0.04 -0.00 -12,900 2013-04-03
89 1251 SPT Energy Group Inc.:O 0 -4,000 0.00 -0.00 -13,720 2013-04-03
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -13,860 2013-04-03
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,090,808 -10,000 0.33 -0.00 -13,900 2013-04-03
92 3339 Lonking Holdings Limited:O 1,499,000 -10,000 0.04 -0.00 -15,200 2013-04-03
93 0065 Grand Ocean Advanced Resources Company Limited:O 112,032 -20,000 0.01 -0.00 -16,000 2013-04-03
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 324,000 -2,000 0.01 -0.00 -16,800 2013-04-03
95 1618 Metallurgical Corporation of China Ltd.:H 6,996,000 -11,000 0.24 -0.00 -16,830 2013-04-03
96 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 320,000 -26,000 0.01 -0.00 -17,160 2013-04-03
97 2331 LI NING COMPANY LIMITED:O 46,500 -4,000 0.00 -0.00 -17,840 2013-04-03
98 0864 Wing Lee Property Investments Limited:O 0 -24,000 0.00 -0.01 -18,720 2013-04-03
99 0616 EMINENCE ENTERPRISE LIMITED:O 268,133 -100,000 0.07 -0.02 -19,200 2013-04-03
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,142,000 -10,000 0.24 -0.00 -20,100 2013-04-03
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 625,004 -5,000 0.02 -0.00 -20,550 2013-04-03
102 0956 China Suntien Green Energy Corporation Limited:H 345,000 -12,000 0.03 -0.00 -22,680 2013-04-03
103 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 508,000 -20,000 0.04 -0.00 -23,000 2013-04-03
104 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,000 -10,000 0.00 -0.00 -23,800 2013-04-03
105 3998 Bosideng International Holdings Limited:O 656,000 -10,000 0.01 -0.00 -24,300 2013-04-03
106 1313 China Resources Building Materials Technology Holdings Limited:O 1,082,000 -6,000 0.02 -0.00 -26,040 2013-04-03
107 0548 Shenzhen Expressway Corporation Limited:H 1,194,000 -10,000 0.16 -0.00 -29,100 2013-04-03
108 3800 GCL Technology Holdings Limited (KY):O 4,974,000 -20,000 0.03 -0.00 -30,400 2013-04-03
109 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,800 -10,000 0.01 -0.00 -30,800 2013-04-03
110 0728 CHINA TELECOM CORPORATION LIMITED:H 2,720,000 -8,000 0.02 -0.00 -31,200 2013-04-03
111 0876 Kaisa Health Group Holdings Limited:O 0 -54,000 0.00 -0.02 -32,400 2013-04-03
112 3993 CMOC Group Limited (CN):H 485,000 -10,000 0.04 -0.00 -32,900 2013-04-03
113 0148 Kingboard Holdings Limited:O 34,500 -1,500 0.00 -0.00 -32,925 2013-04-03
114 2282 MGM China Holdings Limited:O 59,600 -2,000 0.00 -0.00 -33,320 2013-04-03
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 339,500 -10,000 0.01 -0.00 -33,500 2013-04-03
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 231,000 -23,000 0.02 -0.00 -33,580 2013-04-03
117 1200 Midland Holdings Limited (BM):O 452,000 -10,000 0.06 -0.00 -34,000 2013-04-03
118 0006 Power Assets Holdings Limited:O 290,665 -500 0.01 -0.00 -37,275 2013-04-03
119 3918 NagaCorp Ltd.:O 226,000 -6,000 0.01 -0.00 -38,940 2013-04-03
120 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 875,000 -32,000 0.01 -0.00 -40,000 2013-04-03
121 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 -6,000 0.00 -0.00 -41,940 2013-04-03
122 1055 China Southern Airlines Company Limited:H 777,000 -10,000 0.03 -0.00 -42,300 2013-04-03
123 0124 Guangdong Land Holdings Limited:O 198,787 -14,000 0.01 -0.00 -43,400 2013-04-03
124 1638 Kaisa Group Holdings Ltd.:O 298,000 -20,000 0.01 -0.00 -43,600 2013-04-03
125 0563 Shanghai Industrial Urban Development Group Limited:O 945,500 -30,000 0.02 -0.00 -43,800 2013-04-03
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 842,973 -5,500 0.04 -0.00 -52,305 2013-04-03
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,865,000 -60,000 0.04 -0.00 -54,000 2013-04-03
128 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,575,000 -395,000 0.07 -0.00 -55,300 2013-04-03
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 416,000 -1,000 0.01 -0.00 -59,750 2013-04-03
130 2009 BBMG Corporation:H 120,000 -10,000 0.01 -0.00 -60,300 2013-04-03
131 1881 Regal Real Estate Investment Trust:Unit 544,000 -25,000 0.02 -0.00 -62,000 2013-04-03
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,250 -6,000 0.00 -0.00 -63,840 2013-04-03
133 1098 ROAD KING INFRASTRUCTURE LIMITED:O 716,000 -10,000 0.10 -0.00 -73,100 2013-04-03
134 0778 Fortune Real Estate Investment Trust:Unit 83,000 -11,000 0.00 -0.00 -76,340 2013-04-03
135 3888 Kingsoft Corporation Limited:O 57,000 -10,000 0.00 -0.00 -78,400 2013-04-03
136 0941 China Mobile Limited (HK):O 592,500 -1,000 0.00 -0.00 -82,700 2013-04-03
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 69,000 -3,500 0.01 -0.00 -89,950 2013-04-03
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 427,000 -24,000 0.01 -0.00 -93,360 2013-04-03
139 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 36,500 -56,000 0.00 -0.00 -109,200 2013-04-03
140 2238 Guangzhou Automobile Group Co., Ltd.:H 1,398,139 -20,000 0.06 -0.00 -123,000 2013-04-03
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,652,000 -14,000 0.01 -0.00 -126,980 2013-04-03
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 90,000 -40,000 0.01 -0.00 -142,000 2013-04-03
143 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 57,000 -30,000 0.01 -0.00 -188,100 2013-04-03
144 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -4,000 0.00 -0.00 -193,200 2013-04-03
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 -12,000 0.00 -0.00 -196,560 2013-04-03
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 982,040 -11,000 0.01 -0.00 -253,000 2013-04-03
147 0489 DongFeng Motor Group Company Limited (CN):H 338,000 -24,000 0.01 -0.00 -262,080 2013-04-03
148 0555 REXLot Holdings Limited:O 13,425,000 -500,000 0.16 -0.01 -335,000 2013-04-03
149 1883 CITIC Telecom International Holdings Limited:O 622,800 -150,000 0.03 -0.01 -450,000 2013-04-03
150 0002 CLP HOLDINGS LIMITED:O 500,162 -10,500 0.02 -0.00 -722,400 2013-04-03
151 0019 SWIRE PACIFIC LIMITED:A 184,500 -10,000 0.02 -0.00 -983,500 2013-04-03
152 1398 Industrial and Commercial Bank of China Limited:H 15,042,582 -308,000 0.02 -0.00 -1,644,720 2013-04-03
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,893,318 -300,000 0.00 -0.00 -1,890,000 2013-04-03
154 0151 Want Want China Holdings Limited:O 1,000 -169,000 0.00 -0.00 -2,007,720 2013-04-03
155 0494 LI & FUNG LIMITED:O 614,000 -230,000 0.01 -0.00 -2,428,800 2013-04-03
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 840,630 -200,000 0.01 -0.00 -2,648,000 2013-04-03
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,451,000 -359,000 0.01 -0.00 -9,298,100 2013-04-03
158 2688 ENN Energy Holdings Limited:O 0 -224,000 0.00 -0.02 -9,665,600 2013-04-03
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 36,000 -2,860,000 0.00 -0.20 -10,925,200 2013-04-03
160 1928 Sands China Ltd.:O 21,200 -290,000 0.00 -0.00 -11,455,000 2013-04-03

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