Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0001 CK Hutchison Holdings Limited:O 1,112,000 156,000 0.05 0.01 19,500,000 2013-10-08
2 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,150,000 2,100,000 0.20 0.19 1,018,500 2013-10-08
3 1149 Anxin-China Holdings Limited:O 52,000 32,000 0.00 0.00 82,560 2013-10-08
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 492,613 5,000 0.01 0.00 57,300 2013-10-08
5 0753 Air China Limited:H 924,000 8,000 0.02 0.00 42,320 2013-10-08
6 1898 China Coal Energy Company Limited:H 572,000 9,000 0.01 0.00 42,120 2013-10-08
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,199,560 4,000 0.12 0.00 40,960 2013-10-08
8 2356 DAH SING BANKING GROUP LIMITED:O 9,681 2,800 0.00 0.00 38,528 2013-10-08
9 0082 Crazy Sports Group Limited:O 212,000 42,000 0.01 0.00 27,300 2013-10-08
10 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,003 150,000 0.00 0.00 18,600 2013-10-08
11 0635 PLAYMATES HOLDINGS LIMITED:O 19,760 2,000 0.01 0.00 18,340 2013-10-08
12 1972 SWIRE PROPERTIES LIMITED:O 487,730 800 0.01 0.00 17,200 2013-10-08
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,811 100 0.02 0.00 12,730 2013-10-08
14 1280 China Qidian Guofeng Holdings Limited:O 156,000 50,000 0.01 0.00 11,800 2013-10-08
15 0647 Joyce Boutique Group Limited:O 220,000 20,000 0.01 0.00 10,400 2013-10-08
16 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 6,000 0.00 0.00 10,380 2013-10-08
17 0033 International Genius Company:O 100,000 40,000 0.01 0.00 3,880 2013-10-08
18 8037 China Biotech Services Holdings Limited:O 10,000 -0 0.00 -0.01 -0 2013-10-08
19 8061 ACROSSASIA LIMITED:O 140,000 -120,000 0.00 -0.00 -5,880 2013-10-08
20 1363 CT Environmental Group Limited:O 0 -10,000 0.00 -0.00 -14,600 2013-10-08
21 0276 Mongolia Energy Corporation Limited:O 233,401 -62,000 0.00 -0.00 -15,128 2013-10-08
22 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 -10,000 0.00 -0.00 -28,600 2013-10-08
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,490,000 -10,000 0.03 -0.00 -37,900 2013-10-08
24 0291 China Resources Beer (Holdings) Company Limited:O 1,262,000 -2,000 0.05 -0.00 -50,400 2013-10-08
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,186,000 -6,000 0.36 -0.00 -53,820 2013-10-08
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 376,344 -20,000 0.02 -0.00 -54,000 2013-10-08
27 1800 China Communications Construction Company Limited:H 253,410 -10,000 0.01 -0.00 -61,900 2013-10-08
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 144,000 -36,000 0.01 -0.00 -70,560 2013-10-08
29 3389 Hengdeli Holdings Limited:O 3,137,200 -40,000 0.07 -0.00 -80,000 2013-10-08
30 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -20,000 0.00 -0.01 -82,600 2013-10-08
31 0484 Forgame Holdings Limited:O 0 -4,000 0.00 -0.00 -273,400 2013-10-08
32 0659 CTF Services Limited (BM):O 99 -26,629 0.00 -0.00 -321,678 2013-10-08
33 3368 Parkson Retail Group Limited:O 1,347,000 -180,000 0.05 -0.01 -534,600 2013-10-08
34 0777 NetDragon Websoft Holdings Limited:O 20,000 -25,000 0.00 -0.00 -588,750 2013-10-08
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 15,112,000 -130,000 0.06 -0.00 -1,713,400 2013-10-08
36 0941 China Mobile Limited (HK):O 2,631,450 -88,000 0.01 -0.00 -7,427,200 2013-10-08

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