Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0013 | Hutchison Whampoa Limited:O | 795,500 | 62,000 | 0.02 | 0.00 | 5,186,300 | 2013-04-29 | |
| 2 | 1833 | Intime Retail (Group) Company Limited:O | 211,000 | 200,000 | 0.01 | 0.01 | 1,820,000 | 2013-04-29 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 443,218 | 100,000 | 0.01 | 0.00 | 1,078,000 | 2013-04-29 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 83,600 | 60,000 | 0.01 | 0.00 | 669,600 | 2013-04-29 | |
| 5 | 0076 | Elate Holdings Limited:O | 16,441,773 | 5,500,000 | 0.21 | 0.07 | 357,500 | 2013-04-29 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 195,500 | 10,000 | 0.02 | 0.00 | 278,000 | 2013-04-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 157,600 | 11,200 | 0.02 | 0.00 | 256,480 | 2013-04-29 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | 150,000 | 0.02 | 0.01 | 186,000 | 2013-04-29 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,500 | 5,500 | 0.00 | 0.00 | 180,400 | 2013-04-29 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 1,326,000 | 27,000 | 0.03 | 0.00 | 159,570 | 2013-04-29 | |
| 11 | 0956 | China Suntien Green Energy Corporation Limited:H | 353,000 | 70,000 | 0.03 | 0.01 | 150,500 | 2013-04-29 | |
| 12 | 0577 | South Shore Holdings Limited:O | 719,800 | 160,000 | 0.02 | 0.00 | 128,000 | 2013-04-29 | |
| 13 | 1030 | SEAZEN GROUP LIMITED:O | 524,000 | 100,000 | 0.01 | 0.00 | 125,000 | 2013-04-29 | |
| 14 | 0230 | Minmetals Land Limited:O | 375,000 | 100,000 | 0.01 | 0.00 | 108,000 | 2013-04-29 | |
| 15 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 774,000 | 100,000 | 0.17 | 0.02 | 102,000 | 2013-04-29 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 33,000 | 5,000 | 0.01 | 0.00 | 101,250 | 2013-04-29 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,822,500 | 85,000 | 0.04 | 0.00 | 85,000 | 2013-04-29 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,719,000 | 36,000 | 0.08 | 0.00 | 81,360 | 2013-04-29 | |
| 19 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 85,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2013-04-29 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 481,000 | 10,000 | 0.01 | 0.00 | 66,700 | 2013-04-29 | |
| 21 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,970,000 | 410,000 | 0.07 | 0.00 | 63,140 | 2013-04-29 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 38,500 | 15,000 | 0.00 | 0.00 | 60,300 | 2013-04-29 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,528,650 | 32,000 | 0.07 | 0.00 | 58,880 | 2013-04-29 | |
| 24 | 0082 | Crazy Sports Group Limited:O | 3,394,800 | 90,000 | 0.11 | 0.00 | 51,300 | 2013-04-29 | |
| 25 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2013-04-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 866,000 | 6,000 | 0.04 | 0.00 | 48,420 | 2013-04-29 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-04-29 | |
| 28 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 52,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2013-04-29 | |
| 29 | 1193 | China Resources Gas Group Limited:O | 38,200 | 2,000 | 0.00 | 0.00 | 42,600 | 2013-04-29 | |
| 30 | 0763 | ZTE CORPORATION:H | 209,310 | 3,000 | 0.03 | 0.00 | 38,580 | 2013-04-29 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 294,875 | 500 | 0.01 | 0.00 | 37,550 | 2013-04-29 | |
| 32 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 57,000 | 8,000 | 0.02 | 0.00 | 37,520 | 2013-04-29 | |
| 33 | 2369 | Coolpad Group Limited:O | 852,000 | 12,000 | 0.04 | 0.00 | 35,640 | 2013-04-29 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 495,000 | 10,000 | 0.04 | 0.00 | 30,500 | 2013-04-29 | |
| 35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 262,000 | 30,000 | 0.01 | 0.00 | 25,800 | 2013-04-29 | |
| 36 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2013-04-29 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 104,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2013-04-29 | |
| 38 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 58,000 | 6,000 | 0.01 | 0.00 | 22,620 | 2013-04-29 | |
| 39 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 21,825 | 2013-04-29 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 194,000 | 4,000 | 0.01 | 0.00 | 21,280 | 2013-04-29 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 353,044 | 4,000 | 0.01 | 0.00 | 20,200 | 2013-04-29 | |
| 42 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 217,650 | 5,000 | 0.01 | 0.00 | 16,950 | 2013-04-29 | |
| 43 | 1900 | China ITS (Holdings) Co., Ltd.:O | 239,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-04-29 | |
| 44 | 1207 | SRE Group Limited:O | 3,385,997 | 50,000 | 0.06 | 0.00 | 14,250 | 2013-04-29 | |
| 45 | 1200 | Midland Holdings Limited (BM):O | 490,000 | 4,000 | 0.07 | 0.00 | 13,920 | 2013-04-29 | |
| 46 | 8019 | Hao Wen Holdings Limited:O | 405,000 | 400,000 | 0.02 | 0.02 | 12,800 | 2013-04-29 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2013-04-29 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 5,400,055 | 40,000 | 0.04 | 0.00 | 12,400 | 2013-04-29 | |
| 49 | 0873 | China Taifeng Beddings Holdings Limited:O | 50,000 | 6,000 | 0.01 | 0.00 | 11,460 | 2013-04-29 | |
| 50 | 0842 | Leoch International Technology Limited:O | 5,320,000 | 10,000 | 0.40 | 0.00 | 10,300 | 2013-04-29 | |
| 51 | 2005 | SSY Group Limited (KY):O | 102,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2013-04-29 | |
| 52 | 0033 | International Genius Company:O | 312,000 | 100,000 | 0.02 | 0.01 | 7,900 | 2013-04-29 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 510,001 | 300,000 | 0.01 | 0.01 | 6,000 | 2013-04-29 | |
| 54 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,821,470 | -10,000 | 0.19 | -0.00 | -3,750 | 2013-04-29 | |
| 55 | 8079 | Wisdomcome Group Holdings Limited:O | 142,936 | -200,000 | 0.01 | -0.01 | -4,000 | 2013-04-29 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 4,721,660 | -80,000 | 0.05 | -0.00 | -6,960 | 2013-04-29 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 152,000 | -3,000 | 0.01 | -0.00 | -8,610 | 2013-04-29 | |
| 58 | 1190 | BOLINA HOLDING CO., LTD.:O | 4,000 | -4,000 | 0.00 | -0.00 | -11,880 | 2013-04-29 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,240 | 2013-04-29 | |
| 60 | 1086 | Goodbaby International Holdings Limited:O | 68,000 | -4,000 | 0.01 | -0.00 | -14,400 | 2013-04-29 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 4,869,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2013-04-29 | |
| 62 | 0506 | China Foods Limited:O | 108,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2013-04-29 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,790,000 | -2,000 | 0.01 | -0.00 | -16,800 | 2013-04-29 | |
| 64 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -24,000 | 0.03 | -0.00 | -17,040 | 2013-04-29 | |
| 65 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 645,000 | -2,000 | 0.02 | -0.00 | -19,460 | 2013-04-29 | |
| 66 | 0880 | SJM Holdings Limited:O | 157,000 | -1,000 | 0.00 | -0.00 | -19,600 | 2013-04-29 | |
| 67 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -20,440 | 2013-04-29 | |
| 68 | 0500 | Frontier Services Group Limited:O | 1,771,119 | -50,000 | 0.16 | -0.00 | -20,750 | 2013-04-29 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 704,000 | -10,000 | 0.01 | -0.00 | -21,100 | 2013-04-29 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -5,000 | 0.01 | -0.00 | -21,500 | 2013-04-29 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 402,000 | -30,000 | 0.01 | -0.00 | -21,600 | 2013-04-29 | |
| 72 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 90,000 | -8,000 | 0.01 | -0.00 | -22,480 | 2013-04-29 | |
| 73 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 97,600 | -10,000 | 0.02 | -0.00 | -25,000 | 2013-04-29 | |
| 74 | 0009 | KEYNE LTD:O | 138,100 | -42,000 | 0.02 | -0.01 | -25,620 | 2013-04-29 | |
| 75 | 1238 | Powerlong Real Estate Holdings Limited:O | 352,000 | -14,000 | 0.01 | -0.00 | -26,040 | 2013-04-29 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 2,046,766 | -82,000 | 0.03 | -0.00 | -26,650 | 2013-04-29 | |
| 77 | 0603 | China Oil And Gas Group Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2013-04-29 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,531,000 | -8,000 | 0.06 | -0.00 | -31,040 | 2013-04-29 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,899,000 | -60,000 | 0.02 | -0.00 | -33,600 | 2013-04-29 | |
| 80 | 1299 | AIA Group Limited:O | 264,600 | -1,000 | 0.00 | -0.00 | -34,150 | 2013-04-29 | |
| 81 | 1133 | Harbin Electric Company Limited:H | 1,680,000 | -6,000 | 0.25 | -0.00 | -35,040 | 2013-04-29 | |
| 82 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,000 | -40,000 | 0.00 | -0.01 | -38,000 | 2013-04-29 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2013-04-29 | |
| 84 | 0903 | TPV TECHNOLOGY LIMITED:O | 634,000 | -20,000 | 0.03 | -0.00 | -39,200 | 2013-04-29 | |
| 85 | 0449 | Chigo Holding Limited:O | 1,910,000 | -200,000 | 0.02 | -0.00 | -40,400 | 2013-04-29 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 600,004 | -10,000 | 0.02 | -0.00 | -42,000 | 2013-04-29 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 3,811,858 | -10,000 | 0.03 | -0.00 | -42,800 | 2013-04-29 | |
| 88 | 0124 | Guangdong Land Holdings Limited:O | 182,787 | -14,000 | 0.01 | -0.00 | -43,120 | 2013-04-29 | |
| 89 | 2727 | Shanghai Electric Group Company Limited:H | 332,000 | -16,000 | 0.01 | -0.00 | -43,200 | 2013-04-29 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 502,000 | -12,000 | 0.05 | -0.00 | -45,000 | 2013-04-29 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 149,740 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-04-29 | |
| 92 | 0690 | Uni-Bio Science Group Limited:O | 784,698 | -300,000 | 0.06 | -0.02 | -49,800 | 2013-04-29 | |
| 93 | 1088 | China Shenhua Energy Company Limited:H | 275,000 | -2,000 | 0.01 | -0.00 | -53,700 | 2013-04-29 | |
| 94 | 0166 | New Times Corporation Limited (BM):O | 1,145,300 | -80,000 | 0.15 | -0.01 | -56,000 | 2013-04-29 | |
| 95 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,228,000 | -40,000 | 0.02 | -0.00 | -56,800 | 2013-04-29 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 336,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2013-04-29 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,470,139 | -10,000 | 0.07 | -0.00 | -62,700 | 2013-04-29 | |
| 98 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 54,000 | -30,000 | 0.01 | -0.01 | -66,300 | 2013-04-29 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,294,288 | -28,000 | 0.08 | -0.00 | -72,520 | 2013-04-29 | |
| 100 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -75,360 | 2013-04-29 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | -20,000 | 0.00 | -0.00 | -78,000 | 2013-04-29 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 392,000 | -11,000 | 0.02 | -0.00 | -83,380 | 2013-04-29 | |
| 103 | 0941 | China Mobile Limited (HK):O | 587,500 | -1,000 | 0.00 | -0.00 | -84,150 | 2013-04-29 | |
| 104 | 0569 | China Automation Group Limited:O | 287,000 | -50,000 | 0.03 | -0.00 | -85,500 | 2013-04-29 | |
| 105 | 1378 | China Hongqiao Group Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -87,000 | 2013-04-29 | |
| 106 | 3323 | China National Building Material Company Limited:H | 1,268,000 | -10,000 | 0.04 | -0.00 | -93,100 | 2013-04-29 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 1,202,000 | -13,000 | 0.03 | -0.00 | -94,120 | 2013-04-29 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 598,574 | -3,000 | 0.01 | -0.00 | -95,100 | 2013-04-29 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 234,420 | -6,000 | 0.01 | -0.00 | -96,960 | 2013-04-29 | |
| 110 | 1128 | Wynn Macau, Limited:O | 118,800 | -4,400 | 0.00 | -0.00 | -102,740 | 2013-04-29 | |
| 111 | 3360 | Far East Horizon Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -104,600 | 2013-04-29 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,033 | -2,000 | 0.00 | -0.00 | -111,300 | 2013-04-29 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 415,000 | -2,000 | 0.01 | -0.00 | -119,800 | 2013-04-29 | |
| 114 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -8,000 | 0.00 | -0.00 | -123,520 | 2013-04-29 | |
| 115 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -129,800 | 2013-04-29 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,138,500 | -13,400 | 0.02 | -0.00 | -131,186 | 2013-04-29 | |
| 117 | 1555 | MIE Holdings Corporation:O | 532,000 | -84,000 | 0.02 | -0.00 | -147,000 | 2013-04-29 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | -22,000 | 0.01 | -0.00 | -157,300 | 2013-04-29 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -188,000 | 2013-04-29 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 3,832,216 | -40,000 | 0.01 | -0.00 | -244,000 | 2013-04-29 | |
| 121 | 0883 | CNOOC LIMITED:O | 2,189,500 | -19,000 | 0.00 | -0.00 | -272,460 | 2013-04-29 | |
| 122 | 2222 | NVC International Holdings Limited:O | 243,000 | -150,000 | 0.01 | -0.00 | -291,000 | 2013-04-29 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,145,557 | -54,000 | 0.02 | -0.00 | -292,680 | 2013-04-29 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 3,898,225 | -3,600 | 0.02 | -0.00 | -302,580 | 2013-04-29 | |
| 125 | 0358 | Jiangxi Copper Company Limited:H | 506,000 | -23,000 | 0.04 | -0.00 | -343,160 | 2013-04-29 | |
| 126 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,001 | -10,000 | 0.00 | -0.00 | -349,500 | 2013-04-29 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,647,000 | -104,000 | 0.02 | -0.00 | -378,560 | 2013-04-29 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 636,669 | -3,500 | 0.06 | -0.00 | -452,550 | 2013-04-29 | |
| 129 | 8090 | China Assurance Finance Group Limited:O | 1,250,000 | -360,000 | 0.08 | -0.02 | -457,200 | 2013-04-29 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 205,500 | -5,000 | 0.02 | -0.00 | -493,250 | 2013-04-29 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,595,500 | -220,000 | 0.02 | -0.00 | -844,800 | 2013-04-29 | |
| 132 | 3988 | BANK OF CHINA LIMITED:H | 24,019,650 | -354,000 | 0.03 | -0.00 | -1,270,860 | 2013-04-29 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | -154,000 | 0.00 | -0.00 | -2,306,920 | 2013-04-29 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | -220,000 | 0.00 | -0.01 | -4,008,400 | 2013-04-29 |
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