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

CCASS holding changes from 2013-11-12 to 2013-11-13

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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 1109 CHINA RESOURCES LAND LIMITED:O 90,000 30,000 0.00 0.00 616,500 2013-11-13
2 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 102,000 0.12 0.03 563,040 2013-11-13
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 517,000 100,000 0.01 0.00 543,000 2013-11-13
4 6863 China Huishan Dairy Holdings Company Limited:O 900,000 115,000 0.01 0.00 350,750 2013-11-13
5 8090 China Assurance Finance Group Limited:O 200,000 200,000 0.01 0.01 318,000 2013-11-13
6 0008 PCCW LIMITED:O 2,706,295 90,000 0.04 0.00 302,400 2013-11-13
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 276,384 3,000 0.01 0.00 300,600 2013-11-13
8 0479 CIL HOLDINGS LIMITED:O 1,000,000 1,000,000 0.06 0.06 183,000 2013-11-13
9 6837 Haitong Securities Co., Ltd.:H 69,600 16,000 0.00 0.00 173,760 2013-11-13
10 1224 C C Land Holdings Limited:O 463,048 85,000 0.02 0.00 173,400 2013-11-13
11 3988 BANK OF CHINA LIMITED:H 23,919,550 50,000 0.03 0.00 173,000 2013-11-13
12 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 83,000 10,000 0.01 0.00 147,800 2013-11-13
13 1813 KWG Group Holdings Limited:O 1,036,000 30,000 0.04 0.00 136,200 2013-11-13
14 0604 SHENZHEN INVESTMENT LIMITED:O 700,709 40,000 0.01 0.00 118,800 2013-11-13
15 2356 DAH SING BANKING GROUP LIMITED:O 250,743 8,000 0.02 0.00 112,800 2013-11-13
16 1199 COSCO SHIPPING Ports Limited:O 187,014 10,000 0.01 0.00 109,000 2013-11-13
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,713,613 6,000 0.02 0.00 107,520 2013-11-13
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,421,250 30,000 0.06 0.00 106,500 2013-11-13
19 3328 Bank of Communications Co., Ltd.:H 4,049,796 20,000 0.01 0.00 106,400 2013-11-13
20 0626 Public Financial Holdings Limited:O 1,114,000 24,000 0.10 0.00 96,240 2013-11-13
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 219,000 10,000 0.00 0.00 94,800 2013-11-13
22 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 490,000 50,000 0.07 0.01 91,500 2013-11-13
23 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 18,000 0.01 0.00 88,740 2013-11-13
24 0148 Kingboard Holdings Limited:O 66,400 4,500 0.01 0.00 88,200 2013-11-13
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 392,000 8,000 0.02 0.00 85,600 2013-11-13
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,600 10,000 0.03 0.00 73,600 2013-11-13
27 1888 Kingboard Laminates Holdings Limited:O 721,000 22,500 0.02 0.00 68,850 2013-11-13
28 0404 Hsin Chong Group Holdings Limited:O 1,692,000 68,000 0.06 0.00 68,680 2013-11-13
29 2331 LI NING COMPANY LIMITED:O 29,250 10,000 0.00 0.00 68,000 2013-11-13
30 1102 Enviro Energy International Holdings Limited:O 4,212,000 400,000 0.12 0.01 66,800 2013-11-13
31 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,960,000 320,000 0.03 0.00 66,560 2013-11-13
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 373,000 2,000 0.02 0.00 65,300 2013-11-13
33 1358 PW Medtech Group Limited:O 42,000 18,000 0.00 0.00 63,720 2013-11-13
34 6888 Freetech Road Recycling Technology (Holdings) Limited:O 125,000 20,000 0.01 0.00 63,200 2013-11-13
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,340,400 10,000 0.01 0.00 62,400 2013-11-13
36 3989 Capital Environment Holdings Limited:O 557,000 100,000 0.01 0.00 62,000 2013-11-13
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 210,000 20,000 0.01 0.00 57,400 2013-11-13
38 0753 Air China Limited:H 1,196,000 10,000 0.03 0.00 50,900 2013-11-13
39 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 48,200 2013-11-13
40 0690 Uni-Bio Science Group Limited:O 1,394,497 200,000 0.03 0.00 46,400 2013-11-13
41 0489 DongFeng Motor Group Company Limited (CN):H 294,000 4,000 0.01 0.00 45,280 2013-11-13
42 1171 Yankuang Energy Group Company Limited:H 1,000,000 6,000 0.05 0.00 44,160 2013-11-13
43 1829 China Machinery Engineering Corporation:H 178,000 8,000 0.02 0.00 42,400 2013-11-13
44 3838 China Starch Holdings Limited:O 3,405,000 200,000 0.06 0.00 42,400 2013-11-13
45 1893 China National Materials Company Limited:H 1,353,000 25,000 0.12 0.00 41,250 2013-11-13
46 0998 China CITIC Bank Corporation Limited:H 3,975,780 10,000 0.03 0.00 41,000 2013-11-13
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 495,000 10,000 0.02 0.00 38,000 2013-11-13
48 2866 COSCO SHIPPING Development Co., Ltd.:H 2,565,650 20,000 0.07 0.00 38,000 2013-11-13
49 1299 AIA Group Limited:O 294,000 1,000 0.00 0.00 37,800 2013-11-13
50 3998 Bosideng International Holdings Limited:O 1,104,000 24,000 0.01 0.00 37,440 2013-11-13
51 3800 GCL Technology Holdings Limited (KY):O 3,845,000 15,000 0.02 0.00 37,350 2013-11-13
52 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 138,000 18,000 0.01 0.00 36,900 2013-11-13
53 0987 China Renewable Energy Investment Limited:O 785,537 154,000 0.03 0.01 35,728 2013-11-13
54 0735 China Power Clean Energy Development Company Limited:O 720,000 80,000 0.01 0.00 34,800 2013-11-13
55 0579 Beijing Jingneng Clean Energy Co., Limited:H 550,000 10,000 0.03 0.00 33,400 2013-11-13
56 1777 Fantasia Holdings Group Co., Limited:O 270,000 21,000 0.01 0.00 32,130 2013-11-13
57 1238 Powerlong Real Estate Holdings Limited:O 387,000 20,000 0.01 0.00 31,800 2013-11-13
58 1117 China Modern Dairy Holdings Ltd.:O 53,000 8,000 0.00 0.00 30,960 2013-11-13
59 1313 China Resources Building Materials Technology Holdings Limited:O 785,844 6,000 0.01 0.00 30,900 2013-11-13
60 3983 China BlueChemical Ltd.:H 164,000 6,000 0.01 0.00 28,080 2013-11-13
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 122,000 10,000 0.01 0.00 27,600 2013-11-13
62 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 32,000 20,000 0.00 0.00 27,200 2013-11-13
63 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 454,000 30,000 0.03 0.00 26,700 2013-11-13
64 1398 Industrial and Commercial Bank of China Limited:H 15,921,324 5,000 0.02 0.00 25,800 2013-11-13
65 3698 Huishang Bank Corporation Limited:H 41,000 7,000 0.00 0.00 25,060 2013-11-13
66 0156 LIPPO CHINA RESOURCES LIMITED:O 7,068,000 100,000 0.08 0.00 25,000 2013-11-13
67 0973 L'Occitane International S.A.:O 10,250 1,500 0.00 0.00 24,840 2013-11-13
68 0272 SHUI ON LAND LIMITED:O 3,004,332 10,000 0.04 0.00 24,400 2013-11-13
69 0712 Comtec Solar Systems Group Limited:O 302,000 14,000 0.02 0.00 24,080 2013-11-13
70 0880 SJM Holdings Limited:O 142,000 1,000 0.00 0.00 23,450 2013-11-13
71 1999 Man Wah Holdings Limited:O 12,800 1,600 0.00 0.00 21,792 2013-11-13
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,500 500 0.00 0.00 21,600 2013-11-13
73 0196 Honghua Group Limited:O 713,000 9,000 0.02 0.00 21,330 2013-11-13
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 956,592 2,000 0.02 0.00 21,040 2013-11-13
75 0230 Minmetals Land Limited:O 325,000 20,000 0.01 0.00 20,800 2013-11-13
76 0494 LI & FUNG LIMITED:O 490,000 2,000 0.01 0.00 20,520 2013-11-13
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,641,000 1,000 0.04 0.00 20,400 2013-11-13
78 2777 Guangzhou R&F Properties Co., Ltd.:H 210,800 1,600 0.02 0.00 20,096 2013-11-13
79 0119 Poly Property Group Co., Limited:O 383,400 4,000 0.01 0.00 17,760 2013-11-13
80 1130 China Environmental Resources Group Limited:O 73,200 48,000 0.04 0.03 16,800 2013-11-13
81 0450 HUNG HING PRINTING GROUP LIMITED:O 154,000 14,000 0.02 0.00 16,380 2013-11-13
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 2,000 0.00 0.00 16,360 2013-11-13
83 0596 Inspur Digital Enterprise Technology Limited:O 2,210,000 50,000 0.05 0.00 16,250 2013-11-13
84 0052 FAIRWOOD HOLDINGS LIMITED:O 34,500 1,000 0.03 0.00 15,900 2013-11-13
85 0506 China Foods Limited:O 100,000 4,000 0.00 0.00 12,920 2013-11-13
86 0270 GUANGDONG INVESTMENT LIMITED:O 182,000 2,000 0.00 0.00 12,580 2013-11-13
87 1338 BaWang International (Group) Holding Limited:O 2,222,000 28,000 0.08 0.00 12,320 2013-11-13
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,194,000 14,000 0.03 0.00 10,780 2013-11-13
89 0622 Oshidori International Holdings Limited:O 2,060,499 51,000 0.03 0.00 10,149 2013-11-13
90 8198 Crypto Flow Technology Limited:O 40,000 8,000 0.00 0.00 9,440 2013-11-13
91 0221 Easy One Financial Group Limited:O 2,488,000 88,000 0.03 0.00 9,064 2013-11-13
92 1186 China Railway Construction Corporation Limited:H 486,000 1,000 0.02 0.00 8,260 2013-11-13
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 150,000 10,000 0.03 0.00 7,800 2013-11-13
94 0799 IGG Inc:O 188,000 2,000 0.01 0.00 6,180 2013-11-13
95 1963 Bank of Chongqing Co., Ltd.:H 105,000 1,000 0.01 0.00 5,880 2013-11-13
96 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 40,000 2,000 0.00 0.00 4,100 2013-11-13
97 1143 China Energy Storage Technology Development Limited:O 48,000 6,000 0.01 0.00 3,960 2013-11-13
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 744,500 1,500 0.02 0.00 3,900 2013-11-13
99 8169 ECO-TEK HOLDINGS LIMITED:O 440,000 30,000 0.07 0.00 3,750 2013-11-13
100 0832 Central China Real Estate Limited:O 13,140 1,000 0.00 0.00 2,490 2013-11-13
101 1137 Hong Kong Technology Venture Company Limited:O 1,931,000 -1,000 0.24 -0.00 -2,290 2013-11-13
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 558,000 -6,000 0.03 -0.00 -7,080 2013-11-13
103 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -4,000 0.00 -0.00 -10,760 2013-11-13
104 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,600 -2,600 0.00 -0.00 -12,194 2013-11-13
105 1271 Grand Ming Group Holdings Limited:O 32,000 -8,000 0.01 -0.00 -12,400 2013-11-13
106 0975 Mongolian Mining Corporation:O 2,221,000 -10,500 0.06 -0.00 -13,230 2013-11-13
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 876,408 -50,000 0.03 -0.00 -13,250 2013-11-13
108 8081 Hang Tai Yue Group Holdings Limited:O 744,000 -102,000 0.13 -0.02 -14,484 2013-11-13
109 1072 Dongfang Electric Corporation Limited:H 326,200 -1,200 0.10 -0.00 -15,360 2013-11-13
110 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,824 -1,000 0.00 -0.00 -17,700 2013-11-13
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 322,502 -2,000 0.03 -0.00 -17,840 2013-11-13
112 0459 Legend Upstar Holdings Limited (KY):O 18,250,000 -400,000 0.13 -0.00 -18,400 2013-11-13
113 0419 Hony Media Group:O 343,125 -50,000 0.01 -0.00 -19,250 2013-11-13
114 0121 C.P. Lotus Corporation:O 1,570,000 -90,000 0.02 -0.00 -21,600 2013-11-13
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 190,000 -10,000 0.01 -0.00 -22,900 2013-11-13
116 0112 Lerthai Group Limited:O 101,197 -10,000 0.03 -0.00 -23,800 2013-11-13
117 3339 Lonking Holdings Limited:O 1,495,000 -16,000 0.03 -0.00 -24,160 2013-11-13
118 0073 ASIAN CITRUS HOLDINGS LIMITED:O 156,000 -9,000 0.01 -0.00 -24,570 2013-11-13
119 0603 China Oil And Gas Group Limited:O 1,080,000 -20,000 0.02 -0.00 -24,600 2013-11-13
120 1968 Peak Sport Products Co., Limited:O 255,000 -15,000 0.01 -0.00 -25,200 2013-11-13
121 1628 Yuzhou Group Holdings Company Limited:O 100,000 -14,000 0.00 -0.00 -25,900 2013-11-13
122 1030 SEAZEN GROUP LIMITED:O 904,000 -30,000 0.02 -0.00 -26,400 2013-11-13
123 0223 Elife Holdings Limited:O 20,000 -200,000 0.00 -0.01 -26,800 2013-11-13
124 2010 Real Nutriceutical Group Limited:O 218,000 -15,000 0.02 -0.00 -29,100 2013-11-13
125 0166 New Times Corporation Limited (BM):O 798,300 -46,000 0.08 -0.00 -29,440 2013-11-13
126 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -31,240 2013-11-13
127 0500 Frontier Services Group Limited:O 421,119 -50,000 0.04 -0.00 -35,500 2013-11-13
128 0343 CULTURECOM HOLDINGS LIMITED:O 8,322,517 -26,800 0.71 -0.00 -39,128 2013-11-13
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 916,000 -100,000 0.02 -0.00 -43,000 2013-11-13
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 262,388 -3,000 0.01 -0.00 -43,920 2013-11-13
131 2233 WEST CHINA CEMENT LIMITED:O 1,350,000 -40,000 0.03 -0.00 -45,200 2013-11-13
132 1363 CT Environmental Group Limited:O 52,000 -24,000 0.00 -0.00 -51,120 2013-11-13
133 2727 Shanghai Electric Group Company Limited:H 228,000 -20,000 0.01 -0.00 -53,400 2013-11-13
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -54,600 2013-11-13
135 0006 Power Assets Holdings Limited:O 360,875 -1,000 0.02 -0.00 -61,900 2013-11-13
136 0011 HANG SENG BANK, LIMITED:O 226,254 -500 0.01 -0.00 -62,550 2013-11-13
137 3323 China National Building Material Company Limited:H 2,084,000 -10,000 0.07 -0.00 -73,600 2013-11-13
138 1236 National Agricultural Holdings Limited:O 4,000 -18,000 0.00 -0.01 -74,340 2013-11-13
139 0914 Anhui Conch Cement Company Limited:H 397,000 -3,000 0.03 -0.00 -79,050 2013-11-13
140 0777 NetDragon Websoft Holdings Limited:O 96,500 -5,000 0.02 -0.00 -83,300 2013-11-13
141 0857 PETROCHINA COMPANY LIMITED:H 2,838,000 -10,000 0.01 -0.00 -85,000 2013-11-13
142 0582 Shin Hwa World Limited:O 160,000 -200,000 0.00 -0.00 -85,000 2013-11-13
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,113,000 -13,500 0.03 -0.00 -87,210 2013-11-13
144 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 496,000 -120,000 0.01 -0.00 -87,600 2013-11-13
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 -20,000 0.00 -0.00 -104,600 2013-11-13
146 0992 LENOVO GROUP LIMITED:O 642,000 -12,000 0.01 -0.00 -105,000 2013-11-13
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,447,018 -20,000 0.01 -0.00 -116,000 2013-11-13
148 0945 MANULIFE FINANCIAL CORPORATION:O 74,700 -900 0.00 -0.00 -128,520 2013-11-13
149 0763 ZTE CORPORATION:H 175,510 -8,000 0.03 -0.00 -128,960 2013-11-13
150 2689 Nine Dragons Paper (Holdings) Limited:O 486,000 -20,000 0.01 -0.00 -130,400 2013-11-13
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 658,180 -20,000 0.05 -0.00 -140,600 2013-11-13
152 0347 Angang Steel Company Limited:H 642,200 -32,000 0.06 -0.00 -145,920 2013-11-13
153 1055 China Southern Airlines Company Limited:H 1,843,000 -52,000 0.07 -0.00 -146,120 2013-11-13
154 1818 Zhaojin Mining Industry Company Limited:H 387,500 -30,000 0.04 -0.00 -155,700 2013-11-13
155 1262 Labixiaoxin Snacks Group Limited:O 100,000 -40,000 0.01 -0.00 -173,600 2013-11-13
156 1099 SINOPHARM GROUP CO. LTD.:H 150,400 -8,800 0.02 -0.00 -179,080 2013-11-13
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 335,127 -11,300 0.02 -0.00 -183,060 2013-11-13
158 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 -26,000 0.01 -0.01 -190,060 2013-11-13
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 307,605 -122,000 0.04 -0.02 -197,640 2013-11-13
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -16,000 0.00 -0.00 -201,920 2013-11-13
161 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 778,000 -46,000 0.06 -0.00 -204,240 2013-11-13
162 0941 China Mobile Limited (HK):O 601,500 -3,000 0.00 -0.00 -238,800 2013-11-13
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 498,000 -5,500 0.02 -0.00 -335,225 2013-11-13
164 0019 SWIRE PACIFIC LIMITED:A 194,500 -5,000 0.02 -0.00 -447,500 2013-11-13
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 433,753 -18,000 0.02 -0.00 -603,000 2013-11-13
166 3888 Kingsoft Corporation Limited:O 284,000 -36,000 0.02 -0.00 -684,000 2013-11-13
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,686,000 -316,000 0.04 -0.01 -859,520 2013-11-13

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