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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,786,000 50,000 0.02 0.00 1,225,000 2013-08-29
2 1199 COSCO SHIPPING Ports Limited:O 255,960 84,000 0.01 0.00 942,480 2013-08-29
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 103,000 17,000 0.02 0.00 723,350 2013-08-29
4 0069 SHANGRI-LA ASIA LIMITED:O 210,651 28,000 0.01 0.00 333,760 2013-08-29
5 1211 BYD COMPANY LIMITED:H 153,100 10,000 0.02 0.00 283,000 2013-08-29
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,641,288 100,000 0.11 0.01 249,000 2013-08-29
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 743,000 18,000 0.02 0.00 235,440 2013-08-29
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 7,000 0.02 0.00 222,250 2013-08-29
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,253,000 50,000 0.02 0.00 168,000 2013-08-29
10 0712 Comtec Solar Systems Group Limited:O 224,000 90,000 0.02 0.01 162,000 2013-08-29
11 1186 China Railway Construction Corporation Limited:H 406,500 20,000 0.02 0.00 150,200 2013-08-29
12 3988 BANK OF CHINA LIMITED:H 26,005,650 38,900 0.03 0.00 127,592 2013-08-29
13 1099 SINOPHARM GROUP CO. LTD.:H 164,000 6,400 0.02 0.00 127,104 2013-08-29
14 0070 Rich Goldman Holdings Limited:O 6,280,500 700,000 0.14 0.02 115,500 2013-08-29
15 0285 BYD Electronic (International) Company Limited:O 234,500 32,000 0.01 0.00 113,280 2013-08-29
16 2888 STANDARD CHARTERED PLC:O 100,672 650 0.00 0.00 112,905 2013-08-29
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,240,600 30,000 0.07 0.00 111,000 2013-08-29
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,000 10,000 0.00 0.00 107,000 2013-08-29
19 1929 Chow Tai Fook Jewellery Group Limited:O 237,400 10,000 0.00 0.00 106,800 2013-08-29
20 1133 Harbin Electric Company Limited:H 1,558,000 22,000 0.23 0.00 105,820 2013-08-29
21 3323 China National Building Material Company Limited:H 2,676,000 14,000 0.09 0.00 100,520 2013-08-29
22 0054 HOPEWELL HOLDINGS LIMITED:O 379,500 4,000 0.04 0.00 97,200 2013-08-29
23 3800 GCL Technology Holdings Limited (KY):O 4,457,000 50,000 0.03 0.00 97,000 2013-08-29
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 314,000 100,000 0.02 0.01 95,000 2013-08-29
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 18,001 2,000 0.00 0.00 91,900 2013-08-29
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 457,569 3,000 0.02 0.00 89,550 2013-08-29
27 1299 AIA Group Limited:O 329,400 2,600 0.00 0.00 87,880 2013-08-29
28 1988 China Minsheng Banking Corp., Ltd.:H 1,335,500 10,000 0.02 0.00 83,000 2013-08-29
29 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,345,631 120,000 0.01 0.00 80,400 2013-08-29
30 2866 COSCO SHIPPING Development Co., Ltd.:H 2,454,650 40,000 0.07 0.00 77,600 2013-08-29
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,941,000 140,000 0.02 0.00 77,000 2013-08-29
32 1766 CRRC Corporation Limited:H 730,000 13,000 0.04 0.00 74,620 2013-08-29
33 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 30,000 0.00 0.00 70,500 2013-08-29
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 527,000 20,000 0.02 0.00 69,600 2013-08-29
35 0006 Power Assets Holdings Limited:O 316,375 1,000 0.01 0.00 66,100 2013-08-29
36 0819 Tianneng Power International Limited:O 618,000 20,000 0.06 0.00 65,400 2013-08-29
37 1086 Goodbaby International Holdings Limited:O 71,000 18,000 0.01 0.00 63,900 2013-08-29
38 0435 Sunlight Real Estate Investment Trust:Unit 446,000 20,000 0.03 0.00 59,800 2013-08-29
39 0691 China Shanshui Cement Group Limited:O 664,000 19,000 0.02 0.00 58,520 2013-08-29
40 3808 SINOTRUK (HONG KONG) LIMITED:O 694,500 15,000 0.03 0.00 57,750 2013-08-29
41 0064 GET NICE HOLDINGS LIMITED:O 908,000 178,000 0.02 0.00 56,960 2013-08-29
42 1195 Kingwell Group Limited:O 804,000 100,000 0.04 0.01 55,000 2013-08-29
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 114,264 4,000 0.00 0.00 49,360 2013-08-29
44 1137 Hong Kong Technology Venture Company Limited:O 442,000 20,000 0.05 0.00 48,000 2013-08-29
45 0589 Portico International Holdings Limited:O 93,000 9,000 0.02 0.00 44,820 2013-08-29
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 201,000 10,000 0.05 0.00 44,600 2013-08-29
47 2356 DAH SING BANKING GROUP LIMITED:O 363,543 4,000 0.03 0.00 44,320 2013-08-29
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 84,000 8,000 0.00 0.00 42,960 2013-08-29
49 0751 Skyworth Group Limited:O 926,919 10,000 0.03 0.00 42,000 2013-08-29
50 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 58,000 10,000 0.01 0.00 40,500 2013-08-29
51 0880 SJM Holdings Limited:O 185,000 2,000 0.00 0.00 38,920 2013-08-29
52 1972 SWIRE PROPERTIES LIMITED:O 214,550 1,800 0.00 0.00 38,610 2013-08-29
53 3888 Kingsoft Corporation Limited:O 196,000 2,000 0.02 0.00 33,640 2013-08-29
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 166,000 6,000 0.00 0.00 33,360 2013-08-29
55 8207 Chong Sing Holdings FinTech Group Limited:O 1,341,600 48,000 0.05 0.00 31,200 2013-08-29
56 0002 CLP HOLDINGS LIMITED:O 653,662 500 0.03 0.00 30,825 2013-08-29
57 0992 LENOVO GROUP LIMITED:O 824,000 4,000 0.01 0.00 30,080 2013-08-29
58 6030 CITIC Securities Company Limited:H 36,500 2,000 0.00 0.00 29,800 2013-08-29
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 100,800 3,000 0.01 0.00 25,110 2013-08-29
60 1733 E-Commodities Holdings Limited:O 606,000 40,000 0.02 0.00 23,200 2013-08-29
61 1101 China Huarong Energy Company Limited:O 1,637,500 24,500 0.02 0.00 22,540 2013-08-29
62 0603 China Oil And Gas Group Limited:O 940,000 20,000 0.02 0.00 21,800 2013-08-29
63 1075 CAPINFO COMPANY LIMITED:H 60,000 36,000 0.01 0.00 18,360 2013-08-29
64 1251 SPT Energy Group Inc.:O 60,000 4,000 0.00 0.00 16,800 2013-08-29
65 1055 China Southern Airlines Company Limited:H 1,783,000 6,000 0.06 0.00 16,080 2013-08-29
66 1798 China Datang Corporation Renewable Power Co., Limited:H 135,000 10,000 0.01 0.00 15,800 2013-08-29
67 0233 Mingyuan Medicare Development Company Limited:O 1,260,000 100,000 0.03 0.00 14,900 2013-08-29
68 0555 REXLot Holdings Limited:O 18,075,000 25,000 0.21 0.00 14,250 2013-08-29
69 0899 Zhong Jia Guo Xin Holdings Company Limited:O 72,400 30,000 0.03 0.01 13,650 2013-08-29
70 0566 Hanergy Thin Film Power Group Limited:O 3,422,000 18,000 0.02 0.00 12,780 2013-08-29
71 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,170,000 40,000 0.24 0.00 11,400 2013-08-29
72 0112 Lerthai Group Limited:O 99,197 4,000 0.03 0.00 9,600 2013-08-29
73 3818 China Dongxiang (Group) Co., Ltd.:O 415,000 6,000 0.01 0.00 7,560 2013-08-29
74 1238 Powerlong Real Estate Holdings Limited:O 381,000 1,000 0.01 0.00 1,500 2013-08-29
75 0280 KING FOOK HOLDINGS LIMITED:O 164,000 -4,000 0.03 -0.00 -3,320 2013-08-29
76 0844 Greatime International Holdings Limited:O 172,000 -8,000 0.05 -0.00 -4,160 2013-08-29
77 0871 China Dredging Environment Protection Holdings Limited:O 203,000 -2,000 0.03 -0.00 -4,320 2013-08-29
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 310,000 -5,000 0.04 -0.00 -5,900 2013-08-29
79 0672 Zhong An Group Limited:O 172,600 -4,000 0.01 -0.00 -6,960 2013-08-29
80 1046 Universe Entertainment and Culture Group Company Limited:O 5,110,000 -50,000 0.30 -0.00 -9,100 2013-08-29
81 2088 Xiwang Property Holdings Company Limited:O 578,615 -10,000 0.06 -0.00 -9,100 2013-08-29
82 0282 NEXT DIGITAL LIMITED:O 1,240,000 -12,000 0.05 -0.00 -9,360 2013-08-29
83 1338 BaWang International (Group) Holding Limited:O 2,124,000 -30,000 0.07 -0.00 -14,100 2013-08-29
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 104,000 -6,000 0.00 -0.00 -14,760 2013-08-29
85 0850 Long Well International Holdings Limited:O 864,000 -100,000 0.02 -0.00 -15,500 2013-08-29
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,287,605 -10,000 0.32 -0.00 -16,900 2013-08-29
87 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 262,000 -6,000 0.02 -0.00 -17,400 2013-08-29
88 0606 China Agri-Industries Holdings Limited:O 957,218 -5,000 0.02 -0.00 -17,800 2013-08-29
89 1128 Wynn Macau, Limited:O 66,800 -800 0.00 -0.00 -18,760 2013-08-29
90 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 21,000 -30,000 0.00 -0.01 -19,500 2013-08-29
91 0515 China Silver Technology Holdings Limited:O 840,000 -28,000 0.19 -0.01 -19,600 2013-08-29
92 1822 China Wood International Holding Co., Limited:O 5,000 -105,000 0.00 -0.01 -19,740 2013-08-29
93 1041 Lamtex Holdings Limited:O 2,127,500 -150,000 0.11 -0.01 -20,700 2013-08-29
94 0802 China e-Wallet Payment Group Limited:O 1,163,024 -73,000 0.17 -0.01 -22,995 2013-08-29
95 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -23,100 2013-08-29
96 0884 CIFI Holdings (Group) Co. Ltd.:O 1,324,000 -20,000 0.02 -0.00 -28,400 2013-08-29
97 0506 China Foods Limited:O 136,000 -10,000 0.00 -0.00 -29,500 2013-08-29
98 6888 Freetech Road Recycling Technology (Holdings) Limited:O 68,000 -10,000 0.01 -0.00 -30,900 2013-08-29
99 1059 KANTONE HOLDINGS LIMITED:O 1,324,374 -300,000 0.02 -0.00 -30,900 2013-08-29
100 3333 China Evergrande Group:O 3,358,000 -10,000 0.02 -0.00 -33,000 2013-08-29
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,854,400 -6,000 0.01 -0.00 -34,140 2013-08-29
102 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 -10,000 0.00 -0.00 -35,800 2013-08-29
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 25,000 -2,000 0.00 -0.00 -37,440 2013-08-29
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 227,000 -13,000 0.02 -0.00 -42,640 2013-08-29
105 1336 New China Life Insurance Company Ltd.:H 26,700 -2,100 0.00 -0.00 -43,575 2013-08-29
106 0151 Want Want China Holdings Limited:O 9,000 -4,000 0.00 -0.00 -45,360 2013-08-29
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,740 -2,000 0.00 -0.00 -45,600 2013-08-29
108 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 230,000 -74,000 0.01 -0.00 -45,880 2013-08-29
109 1898 China Coal Energy Company Limited:H 3,395,000 -10,000 0.08 -0.00 -46,000 2013-08-29
110 1297 Sinosoft Technology Group Limited:O 52,000 -20,000 0.01 -0.00 -47,000 2013-08-29
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,400 -10,000 0.05 -0.00 -47,600 2013-08-29
112 8006 Sino Splendid Holdings Limited:O 64,700 -6,000 0.06 -0.01 -48,360 2013-08-29
113 6881 China Galaxy Securities Co., Ltd.:H 167,000 -10,000 0.01 -0.00 -49,600 2013-08-29
114 2128 China Lesso Group Holdings Limited:O 753,000 -11,000 0.02 -0.00 -50,270 2013-08-29
115 1918 Sunac China Holdings Limited:O 23,000 -10,000 0.00 -0.00 -55,100 2013-08-29
116 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -96,000 0.00 -0.02 -61,440 2013-08-29
117 2282 MGM China Holdings Limited:O 28,000 -2,800 0.00 -0.00 -63,840 2013-08-29
118 0242 SHUN TAK HOLDINGS LIMITED:O 485,000 -16,000 0.02 -0.00 -64,160 2013-08-29
119 0123 Yuexiu Property Company Limited:O 2,431,000 -30,000 0.03 -0.00 -65,400 2013-08-29
120 1638 Kaisa Group Holdings Ltd.:O 318,000 -30,000 0.01 -0.00 -68,400 2013-08-29
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,691,278 -13,400 0.01 -0.00 -76,380 2013-08-29
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,635,000 -4,000 0.04 -0.00 -76,480 2013-08-29
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,335,500 -20,000 0.02 -0.00 -81,200 2013-08-29
124 3883 China Aoyuan Group Limited:O 1,053,000 -50,000 0.04 -0.00 -81,500 2013-08-29
125 1051 G-Resources Group Limited:O 4,179,254 -321,000 0.02 -0.00 -88,275 2013-08-29
126 0813 Shimao Group Holdings Limited:O 45,500 -5,000 0.00 -0.00 -96,100 2013-08-29
127 6837 Haitong Securities Co., Ltd.:H 34,800 -9,200 0.00 -0.00 -101,568 2013-08-29
128 0700 TENCENT HOLDINGS LIMITED:O 6,200 -300 0.00 -0.00 -108,540 2013-08-29
129 2236 WISON ENGINEERING SERVICES CO. LTD.:O 19,000 -50,000 0.00 -0.00 -116,000 2013-08-29
130 2028 Jolimark Holdings Limited:O 2,000 -100,000 0.00 -0.02 -117,000 2013-08-29
131 1088 China Shenhua Energy Company Limited:H 300,500 -5,000 0.01 -0.00 -122,250 2013-08-29
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 717,949 -12,660 0.02 -0.00 -135,715 2013-08-29
133 1339 People's Insurance Company (Group) of China Limited (The):H 7,262,000 -37,000 0.08 -0.00 -138,750 2013-08-29
134 2238 Guangzhou Automobile Group Co., Ltd.:H 685,153 -20,000 0.03 -0.00 -154,200 2013-08-29
135 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 16,298,494 -1,212,000 0.26 -0.02 -166,044 2013-08-29
136 0823 Link Real Estate Investment Trust:Unit 207,645 -5,000 0.01 -0.00 -177,000 2013-08-29
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,563,016 -100,000 0.29 -0.01 -178,000 2013-08-29
138 0753 Air China Limited:H 1,112,000 -40,000 0.02 -0.00 -199,200 2013-08-29
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 709,950 -2,000 0.06 -0.00 -238,800 2013-08-29
140 1038 CK Infrastructure Holdings Limited:O 45,000 -5,000 0.00 -0.00 -259,500 2013-08-29
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 362,307 -20,000 0.02 -0.00 -268,000 2013-08-29
142 0633 China All Access (Holdings) Limited:O 1,768,000 -100,000 0.13 -0.01 -278,000 2013-08-29
143 0914 Anhui Conch Cement Company Limited:H 188,000 -12,000 0.01 -0.00 -303,600 2013-08-29
144 0083 SINO LAND COMPANY LIMITED:O 749,766 -30,000 0.01 -0.00 -313,800 2013-08-29
145 1868 Neo-Neon Holdings Limited:O 492,000 -230,000 0.05 -0.02 -363,400 2013-08-29
146 1813 KWG Group Holdings Limited:O 789,500 -80,000 0.03 -0.00 -417,600 2013-08-29
147 0489 DongFeng Motor Group Company Limited (CN):H 244,000 -54,000 0.01 -0.00 -581,040 2013-08-29
148 0005 HSBC HOLDINGS PLC:O 3,671,066 -7,200 0.02 -0.00 -594,000 2013-08-29
149 1111 Chong Hing Bank Limited:O 59,000 -23,000 0.01 -0.01 -676,200 2013-08-29
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,279,244 -39,000 0.01 -0.00 -702,000 2013-08-29
151 0013 Hutchison Whampoa Limited:O 559,500 -11,000 0.01 -0.00 -992,200 2013-08-29
152 0001 CK Hutchison Holdings Limited:O 154,520 -10,000 0.01 -0.00 -1,090,000 2013-08-29

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