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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 0857 PETROCHINA COMPANY LIMITED:H 3,070,000 632,000 0.01 0.00 6,275,760 2013-05-20
2 0142 FIRST PACIFIC COMPANY LIMITED:O 461,218 200,000 0.01 0.01 2,412,000 2013-05-20
3 3988 BANK OF CHINA LIMITED:H 23,498,750 410,000 0.03 0.00 1,566,200 2013-05-20
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 918,000 200,000 0.02 0.00 1,296,000 2013-05-20
5 0083 SINO LAND COMPANY LIMITED:O 843,766 100,000 0.01 0.00 1,258,000 2013-05-20
6 1088 China Shenhua Energy Company Limited:H 279,500 39,500 0.01 0.00 1,078,350 2013-05-20
7 1898 China Coal Energy Company Limited:H 2,112,000 165,000 0.05 0.00 891,000 2013-05-20
8 0054 HOPEWELL HOLDINGS LIMITED:O 386,500 25,000 0.04 0.00 743,750 2013-05-20
9 0267 CITIC Limited (HK):O 1,106,738 42,000 0.03 0.00 428,400 2013-05-20
10 0555 REXLot Holdings Limited:O 14,875,000 600,000 0.18 0.01 360,000 2013-05-20
11 2313 Shenzhou International Group Holdings Limited:O 12,000 12,000 0.00 0.00 293,400 2013-05-20
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,012,040 10,000 0.01 0.00 238,500 2013-05-20
13 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 708,000 200,000 0.06 0.02 228,000 2013-05-20
14 0670 China Eastern Airlines Corporation Limited:H 834,000 68,000 0.02 0.00 198,560 2013-05-20
15 8100 Famous Tech International Holdings Limited:O 1,800,016 1,500,000 0.09 0.07 195,000 2013-05-20
16 0689 EPI (Holdings) Limited:O 1,809,440 500,000 0.06 0.02 175,000 2013-05-20
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,518,500 6,000 0.01 0.00 167,100 2013-05-20
18 0196 Honghua Group Limited:O 581,000 34,000 0.02 0.00 132,600 2013-05-20
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 30,000 0.01 0.00 126,900 2013-05-20
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,617,650 60,000 0.07 0.00 120,600 2013-05-20
21 1488 Best Food Holding Company Limited:O 168,000 94,000 0.02 0.01 119,380 2013-05-20
22 0929 IPE GROUP LIMITED:O 322,500 150,000 0.03 0.02 94,500 2013-05-20
23 0024 BURWILL HOLDINGS LIMITED:O 2,245,000 700,000 0.05 0.02 93,800 2013-05-20
24 0285 BYD Electronic (International) Company Limited:O 120,500 20,000 0.01 0.00 92,800 2013-05-20
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 419,000 20,000 0.02 0.00 82,000 2013-05-20
26 0577 South Shore Holdings Limited:O 569,800 100,000 0.02 0.00 81,000 2013-05-20
27 1833 Intime Retail (Group) Company Limited:O 21,000 10,000 0.00 0.00 78,700 2013-05-20
28 0626 Public Financial Holdings Limited:O 1,176,000 20,000 0.11 0.00 78,000 2013-05-20
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,228,000 40,000 0.24 0.00 76,800 2013-05-20
30 0992 LENOVO GROUP LIMITED:O 918,000 10,000 0.01 0.00 71,700 2013-05-20
31 1623 Hilong Holding Limited:O 27,000 17,000 0.00 0.00 65,450 2013-05-20
32 8120 China Demeter Financial Investments Limited:O 110,000 110,000 0.03 0.03 63,800 2013-05-20
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 456,969 2,000 0.02 0.00 62,700 2013-05-20
34 1918 Sunac China Holdings Limited:O 38,000 10,000 0.00 0.00 61,700 2013-05-20
35 0603 China Oil And Gas Group Limited:O 660,000 40,000 0.01 0.00 61,200 2013-05-20
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 401,000 1,000 0.01 0.00 61,100 2013-05-20
37 6883 Melco Resorts & Entertainment Limited:O 900 900 0.00 0.00 56,790 2013-05-20
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 6,000 0.00 0.00 55,500 2013-05-20
39 0297 Sinofert Holdings Limited:O 620,400 30,000 0.01 0.00 54,600 2013-05-20
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,997,840 50,000 0.04 0.00 54,500 2013-05-20
41 0978 China Merchants Land Limited:O 22,000 20,000 0.00 0.00 52,200 2013-05-20
42 1163 Dejin Resources Group Company Limited:O 595,650 170,000 0.17 0.05 51,000 2013-05-20
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 74,000 20,000 0.02 0.01 50,000 2013-05-20
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,000 16,000 0.01 0.00 49,920 2013-05-20
45 1101 China Huarong Energy Company Limited:O 1,519,500 40,000 0.02 0.00 49,600 2013-05-20
46 1251 SPT Energy Group Inc.:O 20,000 10,000 0.00 0.00 47,200 2013-05-20
47 0347 Angang Steel Company Limited:H 604,200 10,000 0.06 0.00 46,400 2013-05-20
48 0886 Silver Base Group Holdings Limited:O 1,869,475 26,000 0.14 0.00 45,240 2013-05-20
49 6030 CITIC Securities Company Limited:H 52,000 2,500 0.00 0.00 44,350 2013-05-20
50 1387 China Dili Group:O 7,616,000 80,000 0.04 0.00 44,000 2013-05-20
51 1199 COSCO SHIPPING Ports Limited:O 153,960 4,000 0.01 0.00 43,200 2013-05-20
52 1361 361 Degrees International Limited:O 416,000 20,000 0.02 0.00 42,200 2013-05-20
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 234,400 7,000 0.05 0.00 42,070 2013-05-20
54 3998 Bosideng International Holdings Limited:O 744,000 20,000 0.01 0.00 40,800 2013-05-20
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,824 3,000 0.00 0.00 40,560 2013-05-20
56 1033 Sinopec Oilfield Service Corporation:H 1,214,000 20,000 0.09 0.00 36,400 2013-05-20
57 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,407,250 10,000 0.05 0.00 34,200 2013-05-20
58 0169 Wanda Hotel Development Company Limited:O 42,000 14,000 0.00 0.00 33,880 2013-05-20
59 1055 China Southern Airlines Company Limited:H 823,000 8,000 0.03 0.00 32,160 2013-05-20
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 60,000 0.00 0.00 31,800 2013-05-20
61 0358 Jiangxi Copper Company Limited:H 485,000 2,000 0.03 0.00 30,920 2013-05-20
62 0884 CIFI Holdings (Group) Co. Ltd.:O 1,248,000 20,000 0.02 0.00 29,600 2013-05-20
63 0832 Central China Real Estate Limited:O 23,140 11,000 0.00 0.00 28,270 2013-05-20
64 0418 FOUNDER HOLDINGS LIMITED:O 120,000 60,000 0.01 0.01 28,200 2013-05-20
65 1072 Dongfang Electric Corporation Limited:H 294,600 2,000 0.09 0.00 26,240 2013-05-20
66 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 20,000 0.02 0.00 24,400 2013-05-20
67 1972 SWIRE PROPERTIES LIMITED:O 185,750 800 0.00 0.00 21,920 2013-05-20
68 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 168,000 21,000 0.01 0.00 21,630 2013-05-20
69 1148 Xinchen China Power Holdings Limited:O 72,000 10,000 0.01 0.00 21,200 2013-05-20
70 0148 Kingboard Holdings Limited:O 71,000 1,000 0.01 0.00 18,040 2013-05-20
71 0397 Minerva Group Holding Limited:O 558,689 100,000 0.01 0.00 17,300 * 2013-05-20
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,786,000 2,000 0.01 0.00 17,220 2013-05-20
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 224,536 1,000 0.01 0.00 16,780 2013-05-20
74 1366 Jiangnan Group Limited:O 50,000 10,000 0.00 0.00 15,600 2013-05-20
75 0311 LUEN THAI HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 15,450 2013-05-20
76 0405 Yuexiu Real Estate Investment Trust:Unit 465,175 3,000 0.02 0.00 14,460 2013-05-20
77 1137 Hong Kong Technology Venture Company Limited:O 438,000 4,000 0.05 0.00 11,560 2013-05-20
78 1686 SUNEVISION HOLDINGS LTD.:O 186,678 5,000 0.01 0.00 11,150 2013-05-20
79 0931 China HK Power Smart Energy Group Limited:O 150,000 30,000 0.00 0.00 10,350 2013-05-20
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 500 0.00 0.00 10,125 2013-05-20
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,940,000 30,000 0.02 0.00 9,900 2013-05-20
82 1099 SINOPHARM GROUP CO. LTD.:H 200,800 400 0.02 0.00 9,000 2013-05-20
83 1818 Zhaojin Mining Industry Company Limited:H 262,500 1,000 0.03 0.00 7,330 2013-05-20
84 0106 Landsea Green Management Limited:O 152,400 12,000 0.01 0.00 5,340 2013-05-20
85 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 509,502 1,000 0.14 0.00 4,200 2013-05-20
86 8078 China Creative Digital Entertainment Limited:O 202,164 -60,000 0.03 -0.01 -8,880 2013-05-20
87 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,046,000 -4,000 0.12 -0.00 -9,200 2013-05-20
88 0235 CSC Holdings Limited (HK):O 5,745,250 -90,000 0.16 -0.00 -11,790 2013-05-20
89 0030 YNBY International Limited:O 86,000 -56,000 0.01 -0.00 -12,376 2013-05-20
90 3328 Bank of Communications Co., Ltd.:H 3,765,216 -2,000 0.01 -0.00 -12,440 2013-05-20
91 1190 BOLINA HOLDING CO., LTD.:O 0 -4,000 0.00 -0.00 -13,080 2013-05-20
92 2028 Jolimark Holdings Limited:O 14,000 -20,000 0.00 -0.00 -14,000 2013-05-20
93 2020 ANTA Sports Products Limited:O 87,000 -2,000 0.00 -0.00 -14,320 2013-05-20
94 0641 CHTC Fong's International Company Limited:O 6,000 -6,000 0.00 -0.00 -15,960 2013-05-20
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,166,408 -80,000 0.04 -0.00 -16,400 2013-05-20
96 1685 Boer Power Holdings Limited:O 48,000 -3,000 0.01 -0.00 -17,370 2013-05-20
97 0224 PIONEER GLOBAL GROUP LIMITED:O 18,114,740 -20,000 1.57 -0.00 -21,800 2013-05-20
98 0258 TOMSON GROUP LIMITED:O 0 -10,000 0.00 -0.00 -21,900 2013-05-20
99 8356 Tsun Yip Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -21,900 2013-05-20
100 2356 DAH SING BANKING GROUP LIMITED:O 358,343 -2,000 0.03 -0.00 -22,480 2013-05-20
101 0800 A8 New Media Group Limited:O 104,000 -38,000 0.01 -0.00 -23,180 2013-05-20
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 289,000 -5,000 0.01 -0.00 -23,350 2013-05-20
103 1968 Peak Sport Products Co., Limited:O 572,000 -19,000 0.03 -0.00 -26,600 2013-05-20
104 2868 Beijing Capital Land Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -28,600 2013-05-20
105 0686 Beijing Energy International Holding Co., Ltd.:O 24,000 -20,000 0.00 -0.00 -29,400 2013-05-20
106 2327 Meilleure Health International Industry Group Limited:O 276,000 -36,000 0.02 -0.00 -31,320 2013-05-20
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 867,485 -50,000 0.02 -0.00 -33,000 2013-05-20
108 0493 GOME Retail Holdings Limited:O 3,670,120 -41,000 0.02 -0.00 -33,210 2013-05-20
109 0904 China Green (Holdings) Limited:O 435,000 -30,000 0.05 -0.00 -33,900 2013-05-20
110 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,520,000 -220,000 0.09 -0.00 -34,100 2013-05-20
111 1299 AIA Group Limited:O 258,800 -1,000 0.00 -0.00 -36,450 2013-05-20
112 1788 Guotai Junan International Holdings Limited:O 49,000 -10,000 0.00 -0.00 -36,500 2013-05-20
113 1913 PRADA S.P.A.:O 7,200 -500 0.00 -0.00 -36,700 2013-05-20
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,260,000 -10,000 0.02 -0.00 -37,700 2013-05-20
115 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 714,000 -10,000 0.02 -0.00 -38,400 2013-05-20
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 28,000 -2,000 0.00 -0.00 -40,100 2013-05-20
117 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 -36,000 0.01 -0.01 -42,120 2013-05-20
118 1399 Veson Holdings Limited (KY):O 350,000 -100,000 0.03 -0.01 -42,500 2013-05-20
119 2331 LI NING COMPANY LIMITED:O 87,889 -10,000 0.01 -0.00 -44,000 2013-05-20
120 0182 Concord New Energy Group Limited:O 6,650,000 -140,000 0.09 -0.00 -46,200 2013-05-20
121 0020 WHEELOCK AND COMPANY LIMITED:O 29,200 -1,000 0.00 -0.00 -46,350 2013-05-20
122 3339 Lonking Holdings Limited:O 1,559,000 -30,000 0.04 -0.00 -49,200 2013-05-20
123 1314 Tsui Wah Holdings Limited:O 156,000 -10,000 0.01 -0.00 -50,400 2013-05-20
124 0489 DongFeng Motor Group Company Limited (CN):H 88,000 -4,000 0.00 -0.00 -50,480 2013-05-20
125 1030 SEAZEN GROUP LIMITED:O 490,000 -40,000 0.01 -0.00 -52,800 2013-05-20
126 1398 Industrial and Commercial Bank of China Limited:H 14,668,107 -10,000 0.02 -0.00 -56,400 2013-05-20
127 1798 China Datang Corporation Renewable Power Co., Limited:H 15,000 -30,000 0.00 -0.00 -59,400 2013-05-20
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,320,500 -15,000 0.02 -0.00 -60,900 2013-05-20
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,301,650 -100,000 0.04 -0.00 -61,000 2013-05-20
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,188,000 -20,000 0.06 -0.00 -63,400 2013-05-20
131 0633 China All Access (Holdings) Limited:O 36,000 -28,000 0.00 -0.00 -66,360 2013-05-20
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 435,549 -10,000 0.02 -0.00 -75,800 2013-05-20
133 0067 China Lumena New Materials Corp.:O 4,302,000 -42,000 0.08 -0.00 -76,020 2013-05-20
134 0887 Emperor Watch & Jewellery Limited:O 1,890,000 -100,000 0.03 -0.00 -78,000 2013-05-20
135 1086 Goodbaby International Holdings Limited:O 63,000 -20,000 0.01 -0.00 -79,000 2013-05-20
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,000 -30,000 0.02 -0.01 -85,500 2013-05-20
137 1313 China Resources Building Materials Technology Holdings Limited:O 1,012,000 -20,000 0.02 -0.00 -86,600 2013-05-20
138 3933 United Laboratories International Holdings Limited (The):O 579,000 -30,000 0.04 -0.00 -90,000 2013-05-20
139 1111 Chong Hing Bank Limited:O 26,000 -5,000 0.01 -0.00 -97,600 2013-05-20
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 225,000 -10,000 0.02 -0.00 -99,900 2013-05-20
141 0622 Oshidori International Holdings Limited:O 2,123,499 -501,000 0.03 -0.01 -108,717 2013-05-20
142 3393 Wasion Holdings Limited:O 18,000 -26,000 0.00 -0.00 -127,140 2013-05-20
143 0814 Beijing Jingkelong Company Limited:H 10,000 -44,000 0.01 -0.02 -127,160 2013-05-20
144 0883 CNOOC LIMITED:O 2,186,500 -9,000 0.00 -0.00 -130,320 2013-05-20
145 0750 China Shuifa Singyes Energy Holdings Limited:O 164,000 -16,000 0.03 -0.00 -133,120 2013-05-20
146 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 -12,000 0.00 -0.00 -137,520 2013-05-20
147 0956 China Suntien Green Energy Corporation Limited:H 149,000 -54,000 0.01 -0.00 -140,400 2013-05-20
148 2282 MGM China Holdings Limited:O 39,200 -7,200 0.00 -0.00 -147,240 2013-05-20
149 1211 BYD COMPANY LIMITED:H 157,600 -4,500 0.02 -0.00 -153,000 2013-05-20
150 0119 Poly Property Group Co., Limited:O 178,400 -30,000 0.00 -0.00 -165,000 2013-05-20
151 0712 Comtec Solar Systems Group Limited:O 394,000 -104,000 0.03 -0.01 -168,480 2013-05-20
152 0880 SJM Holdings Limited:O 191,000 -9,000 0.00 -0.00 -193,950 2013-05-20
153 3323 China National Building Material Company Limited:H 1,444,000 -24,000 0.05 -0.00 -222,240 2013-05-20
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,384 -2,000 0.01 -0.00 -223,200 2013-05-20
155 3366 Overseas Chinese Town (Asia) Holdings Limited:O 0 -48,000 0.00 -0.01 -223,200 2013-05-20
156 2883 China Oilfield Services Limited:H 322,000 -14,000 0.02 -0.00 -234,080 2013-05-20
157 0700 TENCENT HOLDINGS LIMITED:O 9,400 -1,000 0.00 -0.00 -309,400 2013-05-20
158 0435 Sunlight Real Estate Investment Trust:Unit 367,000 -100,000 0.02 -0.01 -390,000 2013-05-20
159 0494 LI & FUNG LIMITED:O 842,000 -36,000 0.01 -0.00 -408,240 2013-05-20
160 0005 HSBC HOLDINGS PLC:O 3,781,717 -4,727 0.02 -0.00 -426,612 2013-05-20
161 3800 GCL Technology Holdings Limited (KY):O 4,772,000 -276,000 0.03 -0.00 -488,520 2013-05-20
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 699,507 -44,700 0.04 -0.00 -490,806 2013-05-20
163 1339 People's Insurance Company (Group) of China Limited (The):H 6,391,000 -141,000 0.07 -0.00 -575,280 2013-05-20
164 1171 Yankuang Energy Group Company Limited:H 886,000 -94,000 0.05 -0.00 -769,860 2013-05-20
165 1133 Harbin Electric Company Limited:H 1,350,000 -130,000 0.20 -0.02 -854,100 2013-05-20
166 2888 STANDARD CHARTERED PLC:O 100,822 -5,150 0.00 -0.00 -976,955 2013-05-20

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