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

CCASS holding changes from 2013-11-04 to 2013-11-05

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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 0880 SJM Holdings Limited:O 356,000 219,000 0.01 0.00 5,584,500 2013-11-05
2 0700 TENCENT HOLDINGS LIMITED:O 22,900 13,400 0.00 0.00 5,518,120 2013-11-05
3 0151 Want Want China Holdings Limited:O 483,000 480,000 0.00 0.00 5,462,400 2013-11-05
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,001 82,000 0.00 0.00 4,731,400 2013-11-05
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 944,592 55,000 0.01 0.00 589,600 2013-11-05
6 0272 SHUI ON LAND LIMITED:O 3,008,332 217,000 0.04 0.00 564,200 2013-11-05
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 61,800 18,000 0.01 0.00 305,640 2013-11-05
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,260,000 2,400,000 0.01 0.01 297,600 2013-11-05
9 0511 TELEVISION BROADCASTS LIMITED:O 39,200 6,000 0.01 0.00 274,200 2013-11-05
10 6863 China Huishan Dairy Holdings Company Limited:O 995,000 84,000 0.01 0.00 266,280 2013-11-05
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,636,613 14,000 0.02 0.00 254,240 2013-11-05
12 1398 Industrial and Commercial Bank of China Limited:H 15,665,459 46,051 0.02 0.00 245,912 2013-11-05
13 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 44,000 0.01 0.00 232,760 2013-11-05
14 0895 Dongjiang Environmental Company Limited:H 10,000 10,000 0.02 0.02 216,500 2013-11-05
15 1072 Dongfang Electric Corporation Limited:H 306,200 14,000 0.09 0.00 186,200 2013-11-05
16 1091 South Manganese Investment Limited:O 6,505,101 300,000 0.22 0.01 180,000 2013-11-05
17 2343 PACIFIC BASIN SHIPPING LIMITED:O 170,000 30,000 0.01 0.00 167,700 2013-11-05
18 1070 TCL Electronics Holdings Limited:O 474,000 40,000 0.04 0.00 143,600 2013-11-05
19 1088 China Shenhua Energy Company Limited:H 300,000 6,000 0.01 0.00 143,400 2013-11-05
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 670,180 15,000 0.05 0.00 107,700 2013-11-05
21 0189 DONGYUE GROUP LIMITED:O 1,055,000 30,000 0.05 0.00 107,100 2013-11-05
22 0913 Harbour Digital Asset Capital Limited:O 75,383 75,000 0.03 0.03 104,250 2013-11-05
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 802,163 800 0.07 0.00 100,080 2013-11-05
24 6030 CITIC Securities Company Limited:H 48,500 6,000 0.00 0.00 98,640 2013-11-05
25 0777 NetDragon Websoft Holdings Limited:O 84,500 5,500 0.02 0.00 97,570 2013-11-05
26 3888 Kingsoft Corporation Limited:O 284,000 5,000 0.02 0.00 94,200 2013-11-05
27 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 161,000 90,000 0.03 0.02 88,200 2013-11-05
28 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 170,000 40,000 0.01 0.00 86,000 2013-11-05
29 0763 ZTE CORPORATION:H 166,510 5,000 0.03 0.00 85,100 2013-11-05
30 1262 Labixiaoxin Snacks Group Limited:O 60,000 20,000 0.01 0.00 83,600 2013-11-05
31 2369 Coolpad Group Limited:O 364,000 28,000 0.02 0.00 81,200 2013-11-05
32 0471 Silkwave Inc:O 526,250 200,000 0.07 0.03 78,000 2013-11-05
33 1313 China Resources Building Materials Technology Holdings Limited:O 789,844 12,000 0.01 0.00 63,720 2013-11-05
34 0153 China Saite Group Company Limited:O 56,000 56,000 0.00 0.00 62,720 2013-11-05
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,126,500 10,000 0.03 0.00 56,300 2013-11-05
36 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,344,000 36,000 0.04 0.00 55,080 2013-11-05
37 0190 HKC (HOLDINGS) LIMITED:O 3,741,313 200,000 0.03 0.00 55,000 2013-11-05
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,388,250 14,000 0.05 0.00 53,060 2013-11-05
39 0404 Hsin Chong Group Holdings Limited:O 1,450,000 50,000 0.05 0.00 52,500 2013-11-05
40 0978 China Merchants Land Limited:O 70,000 24,000 0.00 0.00 49,200 2013-11-05
41 0119 Poly Property Group Co., Limited:O 388,400 10,000 0.01 0.00 47,100 2013-11-05
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,911,441 50,000 0.04 0.00 47,000 2013-11-05
43 1680 Macau Legend Development Limited:O 298,000 10,000 0.00 0.00 45,200 2013-11-05
44 0221 Easy One Financial Group Limited:O 1,816,000 400,000 0.02 0.01 44,400 2013-11-05
45 0196 Honghua Group Limited:O 753,000 18,000 0.02 0.00 43,560 2013-11-05
46 2324 Capital VC Limited:O 124,500 60,000 0.08 0.04 42,000 2013-11-05
47 2866 COSCO SHIPPING Development Co., Ltd.:H 2,694,650 20,000 0.07 0.00 40,600 2013-11-05
48 0729 FDG Electric Vehicles Limited:O 4,920,055 100,000 0.04 0.00 39,000 2013-11-05
49 0916 China Longyuan Power Group Corporation Limited:H 184,000 4,000 0.01 0.00 37,520 2013-11-05
50 2382 Sunny Optical Technology (Group) Company Limited:O 89,000 5,000 0.01 0.00 36,900 2013-11-05
51 0622 Oshidori International Holdings Limited:O 2,090,499 180,000 0.03 0.00 36,000 2013-11-05
52 0005 HSBC HOLDINGS PLC:O 3,773,271 400 0.02 0.00 34,540 2013-11-05
53 1893 China National Materials Company Limited:H 1,274,000 20,000 0.11 0.00 34,400 2013-11-05
54 0371 Beijing Enterprises Water Group Limited:O 795,000 8,000 0.01 0.00 28,800 2013-11-05
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 67,000 9,000 0.01 0.00 28,620 2013-11-05
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,002,000 10,000 0.05 0.00 28,600 2013-11-05
57 2727 Shanghai Electric Group Company Limited:H 248,000 10,000 0.01 0.00 27,900 2013-11-05
58 2266 Dorsett Hospitality International Limited:O 580,753 16,000 0.03 0.00 27,360 2013-11-05
59 2198 China Sanjiang Fine Chemicals Company Limited:O 23,000 8,000 0.00 0.00 27,280 2013-11-05
60 1345 Shanghai Pioneer Holding Ltd:O 7,000 7,000 0.00 0.00 26,880 2013-11-05
61 0566 Hanergy Thin Film Power Group Limited:O 2,706,000 20,000 0.01 0.00 26,800 2013-11-05
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 165,000 9,000 0.01 0.00 26,640 2013-11-05
63 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 16,000 16,000 0.00 0.00 25,600 2013-11-05
64 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 330,000 20,000 0.03 0.00 25,200 2013-11-05
65 1029 IRC LIMITED:O 600,000 30,000 0.01 0.00 24,600 2013-11-05
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,000 1,000 0.01 0.00 24,000 2013-11-05
67 0033 International Genius Company:O 912,000 200,000 0.05 0.01 22,400 2013-11-05
68 0494 LI & FUNG LIMITED:O 488,000 2,000 0.01 0.00 21,680 2013-11-05
69 0487 SUCCESS UNIVERSE GROUP LIMITED:O 876,000 48,000 0.02 0.00 21,120 2013-11-05
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,000 500 0.02 0.00 20,750 2013-11-05
71 0276 Mongolia Energy Corporation Limited:O 2,136,766 80,000 0.03 0.00 20,400 2013-11-05
72 1149 Anxin-China Holdings Limited:O 588,000 8,000 0.02 0.00 19,360 2013-11-05
73 1102 Enviro Energy International Holdings Limited:O 3,812,000 100,000 0.11 0.00 16,800 2013-11-05
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,281,000 30,000 0.02 0.00 16,800 2013-11-05
75 0030 YNBY International Limited:O 216,000 90,000 0.01 0.01 16,020 2013-11-05
76 0390 CHINA RAILWAY GROUP LIMITED:H 2,555,000 3,000 0.06 0.00 13,230 2013-11-05
77 0985 CST Holding (HK) Limited (KY):O 106,476,069 160,000 0.39 0.00 12,480 2013-11-05
78 0143 Guoan International Limited:O 1,560,000 200,000 0.03 0.00 10,200 2013-11-05
79 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 322,502 1,000 0.03 0.00 10,200 2013-11-05
80 3337 Anton Oilfield Services Group:O 182,000 2,000 0.01 0.00 9,380 2013-11-05
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,180,000 10,000 0.03 0.00 7,700 2013-11-05
82 0582 Shin Hwa World Limited:O 100,000 15,000 0.00 0.00 6,825 2013-11-05
83 0975 Mongolian Mining Corporation:O 2,049,500 3,000 0.06 0.00 3,600 2013-11-05
84 1137 Hong Kong Technology Venture Company Limited:O 1,971,000 1,000 0.24 0.00 2,440 2013-11-05
85 0736 China Properties Investment Holdings Limited:O 94,083 3,000 0.02 0.00 714 2013-11-05
86 0024 BURWILL HOLDINGS LIMITED:O 715,000 -20,000 0.02 -0.00 -6,600 2013-11-05
87 0645 Ares Asia Limited:O 64,000 -10,000 0.02 -0.00 -7,600 2013-11-05
88 0627 Japan Kyosei Group Company Limited:O 188,580 -20,000 0.01 -0.00 -7,900 2013-11-05
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 110,600 -1,000 0.02 -0.00 -8,140 2013-11-05
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 578,200 -20,000 0.32 -0.01 -9,400 2013-11-05
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,410,100 -2,500 0.08 -0.00 -9,450 2013-11-05
92 0347 Angang Steel Company Limited:H 654,200 -2,000 0.06 -0.00 -9,540 2013-11-05
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 341,427 -700 0.02 -0.00 -9,912 2013-11-05
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,029,650 -20,000 0.03 -0.00 -11,800 2013-11-05
95 1638 Kaisa Group Holdings Ltd.:O 304,000 -5,000 0.01 -0.00 -12,000 2013-11-05
96 1929 Chow Tai Fook Jewellery Group Limited:O 199,200 -1,000 0.00 -0.00 -12,600 2013-11-05
97 0868 XINYI GLASS HOLDINGS LIMITED:O 392,113 -2,000 0.01 -0.00 -15,380 2013-11-05
98 1171 Yankuang Energy Group Company Limited:H 974,000 -2,000 0.05 -0.00 -15,740 2013-11-05
99 0812 Southwest Securities International Securities Limited:O 0 -50,000 0.00 -0.00 -17,250 2013-11-05
100 1988 China Minsheng Banking Corp., Ltd.:H 1,281,400 -2,000 0.02 -0.00 -17,740 2013-11-05
101 0522 ASMPT Limited:O 129,900 -300 0.03 -0.00 -20,325 2013-11-05
102 0648 SoftMedx Healthcare Limited:O 2,128,000 -500,000 0.02 -0.00 -20,500 2013-11-05
103 1899 Xingda International Holdings Limited:O 117,000 -5,000 0.01 -0.00 -24,300 2013-11-05
104 1333 China Zhongwang Holdings Limited:O 611,600 -10,000 0.01 -0.00 -25,100 2013-11-05
105 1030 SEAZEN GROUP LIMITED:O 844,000 -30,000 0.01 -0.00 -26,400 2013-11-05
106 1363 CT Environmental Group Limited:O 26,000 -12,000 0.00 -0.00 -26,760 2013-11-05
107 1628 Yuzhou Group Holdings Company Limited:O 100,000 -15,000 0.00 -0.00 -28,650 2013-11-05
108 1972 SWIRE PROPERTIES LIMITED:O 221,400 -1,400 0.00 -0.00 -29,470 2013-11-05
109 3968 CHINA MERCHANTS BANK CO., LTD.:H 247,888 -2,000 0.01 -0.00 -30,280 2013-11-05
110 0491 Emperor Culture Group Limited:O 140,188 -300,000 0.01 -0.02 -30,300 2013-11-05
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 398,549 -5,000 0.02 -0.00 -32,350 2013-11-05
112 0799 IGG Inc:O 212,000 -10,000 0.02 -0.00 -32,500 2013-11-05
113 2789 Yuanda China Holdings Limited:O 100,000 -50,000 0.00 -0.00 -33,000 2013-11-05
114 1555 MIE Holdings Corporation:O 454,000 -20,000 0.02 -0.00 -33,200 2013-11-05
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 181,145 -10,000 0.00 -0.00 -33,900 2013-11-05
116 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,100 -80,000 0.00 -0.03 -34,000 2013-11-05
117 0859 Zhongchang International Holdings Group Limited:O 1,600,000 -22,000 0.22 -0.00 -36,520 2013-11-05
118 1339 People's Insurance Company (Group) of China Limited (The):H 5,500,000 -10,000 0.06 -0.00 -36,900 2013-11-05
119 1800 China Communications Construction Company Limited:H 1,531,000 -6,000 0.03 -0.00 -37,620 2013-11-05
120 0823 Link Real Estate Investment Trust:Unit 170,145 -1,000 0.01 -0.00 -38,850 2013-11-05
121 1314 Tsui Wah Holdings Limited:O 148,000 -8,000 0.01 -0.00 -43,040 2013-11-05
122 1109 CHINA RESOURCES LAND LIMITED:O 52,000 -2,000 0.00 -0.00 -43,500 2013-11-05
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -2,000 0.00 -0.00 -44,400 2013-11-05
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,441,017 -128,000 0.14 -0.00 -45,440 2013-11-05
125 1393 Hidili Industry International Development Limited:O 703,000 -35,000 0.03 -0.00 -45,500 2013-11-05
126 0166 New Times Corporation Limited (BM):O 844,300 -72,000 0.09 -0.01 -48,240 2013-11-05
127 2000 SIM TECHNOLOGY GROUP LIMITED:O 926,856 -150,000 0.04 -0.01 -48,750 2013-11-05
128 1099 SINOPHARM GROUP CO. LTD.:H 150,400 -2,400 0.02 -0.00 -50,640 2013-11-05
129 0914 Anhui Conch Cement Company Limited:H 397,000 -2,000 0.03 -0.00 -53,300 2013-11-05
130 8006 Sino Splendid Holdings Limited:O 50,700 -5,000 0.05 -0.00 -55,000 2013-11-05
131 0757 Solargiga Energy Holdings Limited:O 862,343 -150,000 0.03 -0.00 -57,750 2013-11-05
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,760,500 -15,000 0.02 -0.00 -58,350 2013-11-05
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,639,000 -3,000 0.04 -0.00 -63,300 2013-11-05
134 3333 China Evergrande Group:O 3,196,000 -20,000 0.02 -0.00 -64,600 2013-11-05
135 0067 China Lumena New Materials Corp.:O 4,485,701 -40,000 0.08 -0.00 -66,400 2013-11-05
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,663,000 -18,000 0.02 -0.00 -67,500 2013-11-05
137 2331 LI NING COMPANY LIMITED:O 16,250 -10,000 0.00 -0.00 -70,900 2013-11-05
138 0656 FOSUN INTERNATIONAL LIMITED:O 707,500 -10,000 0.01 -0.00 -75,900 2013-11-05
139 0751 Skyworth Group Limited:O 1,396,933 -20,000 0.05 -0.00 -77,800 2013-11-05
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 38,000 -20,000 0.01 -0.00 -91,800 2013-11-05
141 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,600 -3,400 0.00 -0.00 -93,840 2013-11-05
142 0148 Kingboard Holdings Limited:O 61,900 -4,500 0.01 -0.00 -96,525 2013-11-05
143 0603 China Oil And Gas Group Limited:O 1,080,000 -80,000 0.02 -0.00 -100,800 2013-11-05
144 0992 LENOVO GROUP LIMITED:O 600,000 -12,000 0.01 -0.00 -101,280 2013-11-05
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 267,384 -1,000 0.01 -0.00 -102,000 2013-11-05
146 1133 Harbin Electric Company Limited:H 1,596,000 -20,000 0.24 -0.00 -103,800 2013-11-05
147 1336 New China Life Insurance Company Ltd.:H 20,200 -4,800 0.00 -0.00 -109,440 2013-11-05
148 1117 China Modern Dairy Holdings Ltd.:O 15,000 -30,000 0.00 -0.00 -117,900 2013-11-05
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,600 -10,000 0.01 -0.00 -134,200 2013-11-05
150 3988 BANK OF CHINA LIMITED:H 23,861,550 -40,000 0.03 -0.00 -144,400 2013-11-05
151 1898 China Coal Energy Company Limited:H 4,217,000 -31,000 0.10 -0.00 -150,350 2013-11-05
152 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,200 -32,400 0.00 -0.01 -152,928 2013-11-05
153 0678 Genting Hong Kong Limited:O 249,600 -45,000 0.00 -0.00 -158,400 2013-11-05
154 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 74,000 -80,000 0.02 -0.02 -160,800 2013-11-05
155 0945 MANULIFE FINANCIAL CORPORATION:O 81,700 -1,500 0.00 -0.00 -204,750 2013-11-05
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 860,501 -20,000 0.02 -0.00 -236,000 2013-11-05
157 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -9,000 0.00 -0.00 -245,700 2013-11-05
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 502,000 -5,000 0.02 -0.00 -305,500 2013-11-05
159 0941 China Mobile Limited (HK):O 600,500 -4,000 0.00 -0.00 -321,600 2013-11-05
160 0493 GOME Retail Holdings Limited:O 3,129,120 -270,000 0.02 -0.00 -340,200 2013-11-05
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -12,000 0.00 -0.01 -340,800 2013-11-05
162 8207 Chong Sing Holdings FinTech Group Limited:O 477,600 -808,000 0.02 -0.03 -541,360 2013-11-05
163 0214 ASIA ORIENT HOLDINGS LIMITED:O 779,605 -362,000 0.11 -0.05 -590,060 2013-11-05
164 0489 DongFeng Motor Group Company Limited (CN):H 290,000 -54,000 0.01 -0.00 -622,080 2013-11-05
165 2238 Guangzhou Automobile Group Co., Ltd.:H 456,271 -154,000 0.02 -0.01 -1,529,220 2013-11-05
166 3323 China National Building Material Company Limited:H 2,080,000 -238,000 0.07 -0.01 -1,832,600 2013-11-05

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