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

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,317,244 40,000 0.01 0.00 739,200 2013-10-08
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,001 9,000 0.00 0.00 517,950 2013-10-08
3 0566 Hanergy Thin Film Power Group Limited:O 3,352,000 390,000 0.01 0.00 487,500 2013-10-08
4 6863 China Huishan Dairy Holdings Company Limited:O 720,000 162,000 0.00 0.00 443,880 2013-10-08
5 0013 Hutchison Whampoa Limited:O 501,500 4,000 0.01 0.00 397,400 2013-10-08
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 10,000 0.02 0.00 361,000 2013-10-08
7 0604 SHENZHEN INVESTMENT LIMITED:O 716,523 100,000 0.01 0.00 326,000 2013-10-08
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 247,384 3,000 0.01 0.00 307,800 2013-10-08
9 2128 China Lesso Group Holdings Limited:O 794,000 58,000 0.03 0.00 291,740 2013-10-08
10 0751 Skyworth Group Limited:O 1,420,919 70,000 0.05 0.00 273,000 2013-10-08
11 0083 SINO LAND COMPANY LIMITED:O 799,766 22,000 0.01 0.00 247,280 2013-10-08
12 1999 Man Wah Holdings Limited:O 35,200 20,000 0.00 0.00 242,800 2013-10-08
13 1898 China Coal Energy Company Limited:H 4,115,000 46,000 0.10 0.00 215,280 2013-10-08
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 774,000 60,000 0.03 0.00 183,000 2013-10-08
15 8011 Polyard Petroleum International Group Limited:O 1,286,500 600,000 0.07 0.03 156,000 2013-10-08
16 0425 Minth Group Limited:O 30,000 10,000 0.00 0.00 149,600 2013-10-08
17 0511 TELEVISION BROADCASTS LIMITED:O 29,700 3,000 0.01 0.00 146,100 2013-10-08
18 0196 Honghua Group Limited:O 714,000 55,000 0.02 0.00 137,500 2013-10-08
19 0005 HSBC HOLDINGS PLC:O 3,704,171 1,600 0.02 0.00 134,080 2013-10-08
20 0358 Jiangxi Copper Company Limited:H 544,000 9,000 0.04 0.00 133,020 2013-10-08
21 8266 Zhuoxin International Holdings Limited:O 2,976,000 480,000 0.18 0.03 117,600 2013-10-08
22 1186 China Railway Construction Corporation Limited:H 456,500 12,000 0.02 0.00 97,800 2013-10-08
23 2233 WEST CHINA CEMENT LIMITED:O 1,536,000 80,000 0.03 0.00 92,800 2013-10-08
24 0985 CST Holding (HK) Limited (KY):O 105,076,069 1,000,000 0.39 0.00 81,000 2013-10-08
25 2012 SUNSHINE OILSANDS LTD.:O 197,000 40,000 0.01 0.00 73,200 2013-10-08
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 72,300 2013-10-08
27 0587 Hua Han Health Industry Holdings Limited:O 138,400 44,000 0.00 0.00 71,280 2013-10-08
28 1818 Zhaojin Mining Industry Company Limited:H 330,500 10,000 0.04 0.00 67,400 2013-10-08
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 83,000 20,000 0.01 0.00 60,000 2013-10-08
30 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 28,000 0.01 0.00 58,520 2013-10-08
31 0302 OCBC Bank (Hong Kong) Limited:O 25,800 500 0.01 0.00 58,450 2013-10-08
32 0347 Angang Steel Company Limited:H 626,200 12,000 0.06 0.00 57,600 2013-10-08
33 0397 Minerva Group Holding Limited:O 1,757,689 500,000 0.02 0.01 53,000 2013-10-08
34 1149 Anxin-China Holdings Limited:O 528,000 20,000 0.02 0.00 51,600 2013-10-08
35 0960 Longfor Group Holdings Limited:O 20,500 4,000 0.00 0.00 51,600 2013-10-08
36 3399 Guangdong Yueyun Transportation Company Limited:H 130,000 22,000 0.09 0.02 50,820 2013-10-08
37 0008 PCCW LIMITED:O 2,504,295 14,000 0.03 0.00 48,300 2013-10-08
38 1137 Hong Kong Technology Venture Company Limited:O 349,000 20,000 0.04 0.00 47,600 2013-10-08
39 2356 DAH SING BANKING GROUP LIMITED:O 313,543 3,200 0.03 0.00 44,032 2013-10-08
40 1888 Kingboard Laminates Holdings Limited:O 641,500 13,500 0.02 0.00 43,605 2013-10-08
41 2324 Capital VC Limited:O 190,500 60,000 0.13 0.04 42,600 2013-10-08
42 0998 China CITIC Bank Corporation Limited:H 3,975,780 10,000 0.03 0.00 41,600 2013-10-08
43 0270 GUANGDONG INVESTMENT LIMITED:O 178,000 6,000 0.00 0.00 40,620 2013-10-08
44 0020 WHEELOCK AND COMPANY LIMITED:O 22,200 1,000 0.00 0.00 39,650 2013-10-08
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 521,000 10,000 0.02 0.00 39,400 2013-10-08
46 0194 LIU CHONG HING INVESTMENT LIMITED:O 186,000 2,000 0.05 0.00 37,560 2013-10-08
47 1088 China Shenhua Energy Company Limited:H 311,500 1,500 0.01 0.00 35,325 2013-10-08
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,032,000 12,000 0.05 0.00 33,240 2013-10-08
49 0990 Deep Source Holdings Limited:O 9,764,000 100,000 0.27 0.00 31,500 2013-10-08
50 0691 China Shanshui Cement Group Limited:O 694,000 10,000 0.02 0.00 31,100 2013-10-08
51 3323 China National Building Material Company Limited:H 2,168,000 4,000 0.08 0.00 30,520 2013-10-08
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 4,000 0.00 0.00 29,960 2013-10-08
53 3918 NagaCorp Ltd.:O 234,000 4,000 0.01 0.00 28,160 2013-10-08
54 0182 Concord New Energy Group Limited:O 8,160,000 100,000 0.11 0.00 28,000 2013-10-08
55 2313 Shenzhou International Group Holdings Limited:O 1,000 1,000 0.00 0.00 26,700 2013-10-08
56 1628 Yuzhou Group Holdings Company Limited:O 145,000 15,000 0.00 0.00 26,550 2013-10-08
57 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 61,100 60,000 0.02 0.02 25,500 2013-10-08
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 753,963 200 0.06 0.00 25,460 2013-10-08
59 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 3,000 0.01 0.00 24,660 2013-10-08
60 2282 MGM China Holdings Limited:O 96,000 800 0.00 0.00 21,880 2013-10-08
61 0697 Shoucheng Holdings Limited:O 5,812,000 56,000 0.06 0.00 21,840 2013-10-08
62 1297 Sinosoft Technology Group Limited:O 116,000 10,000 0.01 0.00 20,100 2013-10-08
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 19,880 2013-10-08
64 0487 SUCCESS UNIVERSE GROUP LIMITED:O 632,000 44,000 0.01 0.00 19,360 2013-10-08
65 0097 HENDERSON INVESTMENT LIMITED:O 667,000 30,000 0.02 0.00 19,200 2013-10-08
66 1249 Tonly Electronics Holdings Limited:O 21,600 4,000 0.02 0.00 19,080 2013-10-08
67 0823 Link Real Estate Investment Trust:Unit 185,645 500 0.01 0.00 18,775 2013-10-08
68 1800 China Communications Construction Company Limited:H 1,353,000 3,000 0.03 0.00 18,570 2013-10-08
69 3339 Lonking Holdings Limited:O 1,449,000 10,000 0.03 0.00 16,400 2013-10-08
70 0992 LENOVO GROUP LIMITED:O 638,000 2,000 0.01 0.00 16,380 2013-10-08
71 1171 Yankuang Energy Group Company Limited:H 982,000 2,000 0.05 0.00 15,020 2013-10-08
72 8037 China Biotech Services Holdings Limited:O 264,000 40,000 0.08 -0.27 14,800 2013-10-08
73 1997 Regent Manner International Holdings Limited:O 187,000 10,000 0.01 0.00 13,100 2013-10-08
74 0230 Minmetals Land Limited:O 295,000 10,000 0.01 0.00 11,700 2013-10-08
75 2689 Nine Dragons Paper (Holdings) Limited:O 628,000 2,000 0.01 0.00 10,880 2013-10-08
76 8079 Wisdomcome Group Holdings Limited:O 42,146 40,000 0.03 0.03 10,600 2013-10-08
77 0693 TAN CHONG INTERNATIONAL LIMITED:O 66,000 3,000 0.00 0.00 8,400 2013-10-08
78 2889 Nickel Resources International Holdings Company Limited:O 1,624,000 20,000 0.06 0.00 7,500 2013-10-08
79 0871 China Dredging Environment Protection Holdings Limited:O 85,000 2,000 0.01 0.00 4,180 2013-10-08
80 1893 China National Materials Company Limited:H 1,284,000 1,000 0.11 0.00 1,680 2013-10-08
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,642,916 -1,050 0.10 -0.00 -140 2013-10-08
82 0503 Lansen Pharmaceutical Holdings Limited:O 526,000 -1,000 0.13 -0.00 -2,690 2013-10-08
83 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 102,010 -2,000 0.01 -0.00 -5,620 2013-10-08
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 704,584 -500 0.01 -0.00 -5,730 2013-10-08
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,354,250 -2,000 0.05 -0.00 -7,980 2013-10-08
86 2007 Country Garden Holdings Company Limited:O 416,743 -1,473 0.00 -0.00 -8,175 2013-10-08
87 0271 Asiasec Properties Limited:O 910,100 -10,000 0.07 -0.00 -8,700 2013-10-08
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 679,980 -1,700 0.05 -0.00 -12,019 2013-10-08
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,999,718 -2,000 0.01 -0.00 -12,120 2013-10-08
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 115,000 -15,000 0.00 -0.00 -15,150 2013-10-08
91 0066 MTR CORPORATION LIMITED:O 590,316 -500 0.01 -0.00 -15,275 2013-10-08
92 8156 Sinopharm Tech Holdings Limited:O 670,000 -20,000 0.09 -0.00 -16,600 2013-10-08
93 1363 CT Environmental Group Limited:O 102,000 -12,000 0.01 -0.00 -17,520 2013-10-08
94 0627 Japan Kyosei Group Company Limited:O 148,580 -40,000 0.01 -0.00 -17,600 2013-10-08
95 0656 FOSUN INTERNATIONAL LIMITED:O 730,500 -3,000 0.01 -0.00 -19,170 2013-10-08
96 1393 Hidili Industry International Development Limited:O 668,000 -15,000 0.03 -0.00 -19,800 2013-10-08
97 0973 L'Occitane International S.A.:O 2,750 -1,000 0.00 -0.00 -19,880 2013-10-08
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 335,502 -2,000 0.03 -0.00 -20,480 2013-10-08
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 347,004 -5,000 0.01 -0.00 -21,200 2013-10-08
100 1680 Macau Legend Development Limited:O 201,000 -6,000 0.00 -0.00 -21,480 2013-10-08
101 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 -10,000 0.00 -0.00 -21,800 2013-10-08
102 0743 Asia Cement (China) Holdings Corporation:O 86,000 -6,000 0.01 -0.00 -23,160 2013-10-08
103 1378 China Hongqiao Group Limited:O 30,000 -5,000 0.00 -0.00 -23,500 2013-10-08
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 54,000 -10,000 0.00 -0.00 -23,500 2013-10-08
105 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -24,120 2013-10-08
106 0626 Public Financial Holdings Limited:O 1,120,000 -6,000 0.10 -0.00 -24,300 2013-10-08
107 1638 Kaisa Group Holdings Ltd.:O 183,000 -10,000 0.00 -0.00 -24,800 2013-10-08
108 0377 China Huajun Group Limited:O 220,000 -72,000 0.01 -0.00 -25,200 2013-10-08
109 1068 China Yurun Food Group Limited:O 271,000 -5,000 0.01 -0.00 -26,100 2013-10-08
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,000 -2,000 0.00 -0.00 -26,360 2013-10-08
111 0872 Titan Invo Technology Limited:O 38,000 -46,000 0.01 -0.01 -27,140 2013-10-08
112 2777 Guangzhou R&F Properties Co., Ltd.:H 220,000 -2,000 0.02 -0.00 -27,200 2013-10-08
113 0041 GREAT EAGLE HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -27,500 2013-10-08
114 0119 Poly Property Group Co., Limited:O 368,400 -6,000 0.01 -0.00 -29,700 2013-10-08
115 1685 Boer Power Holdings Limited:O 27,000 -5,000 0.00 -0.00 -30,250 2013-10-08
116 8250 Du Du Holdings Limited (KY):O 345,000 -150,000 0.01 -0.00 -37,500 2013-10-08
117 0802 China e-Wallet Payment Group Limited:O 933,024 -130,000 0.11 -0.02 -37,700 2013-10-08
118 1094 Cherish Sunshine International Limited:O 276,000 -80,000 0.00 -0.00 -38,800 2013-10-08
119 0070 Rich Goldman Holdings Limited:O 5,500,500 -200,000 0.12 -0.00 -41,400 2013-10-08
120 0700 TENCENT HOLDINGS LIMITED:O 6,800 -100 0.00 -0.00 -42,600 2013-10-08
121 0166 New Times Corporation Limited (BM):O 1,398,300 -70,000 0.15 -0.01 -43,400 2013-10-08
122 3983 China BlueChemical Ltd.:H 188,000 -10,000 0.01 -0.00 -47,000 2013-10-08
123 0603 China Oil And Gas Group Limited:O 1,260,000 -40,000 0.03 -0.00 -48,000 2013-10-08
124 0389 China Tontine Wines Group Limited:O 316,000 -142,000 0.02 -0.01 -48,990 2013-10-08
125 0291 China Resources Beer (Holdings) Company Limited:O 116,000 -2,000 0.00 -0.00 -50,400 2013-10-08
126 0493 GOME Retail Holdings Limited:O 3,290,120 -50,000 0.02 -0.00 -55,000 2013-10-08
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 147,000 -10,000 0.00 -0.00 -56,700 2013-10-08
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -59,050 2013-10-08
129 1398 Industrial and Commercial Bank of China Limited:H 15,293,074 -11,000 0.02 -0.00 -60,610 2013-10-08
130 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 -10,000 0.01 -0.00 -61,900 2013-10-08
131 1910 Samsonite Group S.A.:O 3,000 -3,000 0.00 -0.00 -66,300 2013-10-08
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 42,000 -20,000 0.01 -0.00 -70,000 2013-10-08
133 2888 STANDARD CHARTERED PLC:O 98,472 -400 0.00 -0.00 -72,200 2013-10-08
134 0777 NetDragon Websoft Holdings Limited:O 22,500 -3,500 0.00 -0.00 -82,425 2013-10-08
135 3333 China Evergrande Group:O 3,278,000 -23,000 0.02 -0.00 -83,030 2013-10-08
136 6030 CITIC Securities Company Limited:H 46,000 -5,000 0.00 -0.00 -84,100 2013-10-08
137 3899 CIMC Enric Holdings Limited:O 4,000 -8,000 0.00 -0.00 -90,080 2013-10-08
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,208,000 -50,000 0.24 -0.00 -98,000 2013-10-08
139 0500 Frontier Services Group Limited:O 756,119 -200,000 0.07 -0.02 -102,000 2013-10-08
140 6881 China Galaxy Securities Co., Ltd.:H 240,000 -20,000 0.01 -0.00 -105,800 2013-10-08
141 1211 BYD COMPANY LIMITED:H 126,600 -3,000 0.02 -0.00 -113,100 2013-10-08
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,600 -10,000 0.01 -0.00 -113,200 2013-10-08
143 0285 BYD Electronic (International) Company Limited:O 222,500 -30,000 0.01 -0.00 -117,300 2013-10-08
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 524,000 -10,000 0.01 -0.00 -117,400 2013-10-08
145 2039 China International Marine Containers (Group) Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -139,800 2013-10-08
146 0868 XINYI GLASS HOLDINGS LIMITED:O 544,113 -20,000 0.01 -0.00 -147,400 2013-10-08
147 1369 Wuzhou International Holdings Limited:O 0 -120,000 0.00 -0.00 -148,800 2013-10-08
148 0763 ZTE CORPORATION:H 122,710 -8,800 0.02 -0.00 -158,224 2013-10-08
149 0082 Crazy Sports Group Limited:O 3,498,200 -250,000 0.11 -0.01 -162,500 2013-10-08
150 0883 CNOOC LIMITED:O 1,694,500 -12,000 0.00 -0.00 -193,200 2013-10-08
151 1928 Sands China Ltd.:O 27,200 -4,000 0.00 -0.00 -202,800 2013-10-08
152 3988 BANK OF CHINA LIMITED:H 23,856,550 -58,000 0.03 -0.00 -209,960 2013-10-08
153 1033 Sinopec Oilfield Service Corporation:H 942,000 -100,000 0.07 -0.01 -215,000 2013-10-08
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,740 -10,000 0.00 -0.00 -235,500 2013-10-08
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 747,000 -40,000 0.02 -0.00 -272,800 2013-10-08
156 1373 International Housewares Retail Company Limited:O 145,000 -100,000 0.02 -0.01 -284,000 2013-10-08
157 0267 CITIC Limited (HK):O 1,030,738 -27,000 0.03 -0.00 -304,020 2013-10-08
158 1051 G-Resources Group Limited:O 15,728,710 -1,800,000 0.06 -0.01 -423,000 2013-10-08
159 3888 Kingsoft Corporation Limited:O 272,000 -29,000 0.02 -0.00 -603,200 2013-10-08
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,115,500 -165,000 0.01 -0.00 -727,650 2013-10-08
161 1046 Universe Entertainment and Culture Group Company Limited:O 2,360,000 -2,750,000 0.14 -0.16 -1,127,500 2013-10-08
162 0484 Forgame Holdings Limited:O 11,800 -17,600 0.01 -0.01 -1,202,960 2013-10-08
163 0941 China Mobile Limited (HK):O 633,500 -174,500 0.00 -0.00 -14,727,800 2013-10-08
164 0001 CK Hutchison Holdings Limited:O 173,520 -156,000 0.01 -0.01 -19,500,000 2013-10-08

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