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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 6808 SUN ART RETAIL GROUP LIMITED:O 852,000 852,000 0.01 0.01 10,053,600 2013-11-18
2 0823 Link Real Estate Investment Trust:Unit 410,645 235,000 0.02 0.01 9,388,250 2013-11-18
3 3988 BANK OF CHINA LIMITED:H 24,784,550 651,000 0.03 0.00 2,421,720 2013-11-18
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,898,613 99,000 0.02 0.00 1,799,820 2013-11-18
5 0005 HSBC HOLDINGS PLC:O 3,786,808 20,000 0.02 0.00 1,725,000 2013-11-18
6 0857 PETROCHINA COMPANY LIMITED:H 2,956,000 98,000 0.01 0.00 907,480 2013-11-18
7 0023 BANK OF EAST ASIA, LIMITED (THE):O 458,753 17,000 0.02 0.00 582,250 2013-11-18
8 0566 Hanergy Thin Film Power Group Limited:O 3,482,000 424,000 0.01 0.00 542,720 2013-11-18
9 0272 SHUI ON LAND LIMITED:O 3,234,332 210,000 0.04 0.00 539,700 2013-11-18
10 1988 China Minsheng Banking Corp., Ltd.:H 1,420,800 50,000 0.02 0.00 469,000 2013-11-18
11 1186 China Railway Construction Corporation Limited:H 535,000 50,000 0.03 0.00 437,000 2013-11-18
12 1398 Industrial and Commercial Bank of China Limited:H 16,283,324 70,000 0.02 0.00 387,100 2013-11-18
13 0763 ZTE CORPORATION:H 195,510 15,000 0.03 0.00 259,800 2013-11-18
14 0887 Emperor Watch & Jewellery Limited:O 2,360,000 400,000 0.03 0.01 256,000 2013-11-18
15 0001 CK Hutchison Holdings Limited:O 166,520 2,000 0.01 0.00 248,200 2013-11-18
16 0493 GOME Retail Holdings Limited:O 2,230,120 150,000 0.01 0.00 216,000 2013-11-18
17 0883 CNOOC LIMITED:O 1,734,500 13,000 0.00 0.00 205,660 2013-11-18
18 0011 HANG SENG BANK, LIMITED:O 230,954 1,500 0.01 0.00 188,250 2013-11-18
19 0700 TENCENT HOLDINGS LIMITED:O 11,700 400 0.00 0.00 170,400 2013-11-18
20 0008 PCCW LIMITED:O 2,786,295 50,000 0.04 0.00 169,000 2013-11-18
21 0405 Yuexiu Real Estate Investment Trust:Unit 602,175 41,000 0.02 0.00 159,080 2013-11-18
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 292,200 10,000 0.14 0.00 158,200 2013-11-18
23 3888 Kingsoft Corporation Limited:O 305,000 8,000 0.03 0.00 153,440 2013-11-18
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 880,501 10,000 0.02 0.00 129,400 2013-11-18
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,517,018 20,000 0.01 0.00 124,000 2013-11-18
26 2238 Guangzhou Automobile Group Co., Ltd.:H 486,271 10,000 0.02 0.00 106,200 2013-11-18
27 0914 Anhui Conch Cement Company Limited:H 400,500 3,500 0.03 0.00 101,500 2013-11-18
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,384 1,000 0.01 0.00 100,000 2013-11-18
29 1211 BYD COMPANY LIMITED:H 138,100 2,500 0.02 0.00 96,125 2013-11-18
30 0006 Power Assets Holdings Limited:O 373,875 1,500 0.02 0.00 94,125 2013-11-18
31 2888 STANDARD CHARTERED PLC:O 95,591 500 0.00 0.00 91,700 2013-11-18
32 0735 China Power Clean Energy Development Company Limited:O 1,000,000 180,000 0.01 0.00 90,000 2013-11-18
33 0941 China Mobile Limited (HK):O 613,000 1,000 0.00 0.00 83,000 2013-11-18
34 1818 Zhaojin Mining Industry Company Limited:H 402,500 15,000 0.05 0.00 82,050 2013-11-18
35 0555 REXLot Holdings Limited:O 15,450,000 100,000 0.18 0.00 76,000 2013-11-18
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,086,441 80,000 0.04 0.00 75,200 2013-11-18
37 0494 LI & FUNG LIMITED:O 510,000 6,000 0.01 0.00 66,480 2013-11-18
38 0279 Arta TechFin Corporation Limited:O 227,751 100,000 0.08 0.03 66,000 2013-11-18
39 3333 China Evergrande Group:O 3,426,000 20,000 0.02 0.00 65,600 2013-11-18
40 0148 Kingboard Holdings Limited:O 69,400 3,000 0.01 0.00 62,700 2013-11-18
41 0002 CLP HOLDINGS LIMITED:O 723,662 1,000 0.03 0.00 61,700 2013-11-18
42 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 60,500 2013-11-18
43 0066 MTR CORPORATION LIMITED:O 618,116 2,000 0.01 0.00 59,600 2013-11-18
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 326,000 20,000 0.01 0.00 59,200 2013-11-18
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 56,100 2013-11-18
46 0691 China Shanshui Cement Group Limited:O 1,458,000 20,000 0.05 0.00 55,600 2013-11-18
47 2336 Shuoao International Holdings Limited (KY):O 200,000 100,000 0.02 0.01 54,000 2013-11-18
48 1236 National Agricultural Holdings Limited:O 14,000 10,000 0.01 0.00 53,000 2013-11-18
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 53,000 2013-11-18
50 0302 OCBC Bank (Hong Kong) Limited:O 39,800 500 0.01 0.00 52,550 2013-11-18
51 1661 China Frontier Technology Group:O 20,000 15,000 0.00 0.00 52,500 2013-11-18
52 0230 Minmetals Land Limited:O 373,000 48,000 0.01 0.00 50,880 2013-11-18
53 6888 Freetech Road Recycling Technology (Holdings) Limited:O 126,000 16,000 0.01 0.00 50,720 2013-11-18
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,221,288 20,000 0.08 0.00 50,000 2013-11-18
55 3393 Wasion Holdings Limited:O 18,000 10,000 0.00 0.00 49,400 2013-11-18
56 0926 Besunyen Holdings Company Limited:O 140,000 100,000 0.01 0.01 49,000 2013-11-18
57 0856 VSTECS Holdings Limited:O 389,600 26,000 0.03 0.00 46,020 2013-11-18
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 2,000 0.00 0.00 45,700 2013-11-18
59 1199 COSCO SHIPPING Ports Limited:O 191,014 4,000 0.01 0.00 45,360 2013-11-18
60 0464 China In-Tech Limited:O 324,000 128,000 0.07 0.03 43,520 2013-11-18
61 2005 SSY Group Limited (KY):O 116,000 20,000 0.00 0.00 41,800 2013-11-18
62 6863 China Huishan Dairy Holdings Company Limited:O 972,000 13,000 0.01 0.00 40,040 2013-11-18
63 0884 CIFI Holdings (Group) Co. Ltd.:O 842,000 24,000 0.01 0.00 38,880 2013-11-18
64 1345 Shanghai Pioneer Holding Ltd:O 46,000 10,000 0.00 0.00 37,600 2013-11-18
65 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 180,000 50,000 0.04 0.01 36,000 2013-11-18
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 578,000 10,000 0.02 0.00 35,300 2013-11-18
67 1766 CRRC Corporation Limited:H 736,000 5,000 0.04 0.00 34,850 2013-11-18
68 0210 Daphne International Holdings Limited:O 68,000 10,000 0.00 0.00 33,900 2013-11-18
69 2338 WEICHAI POWER CO., LTD.:H 152,200 1,000 0.03 0.00 33,650 2013-11-18
70 0151 Want Want China Holdings Limited:O 58,000 3,000 0.00 0.00 33,180 2013-11-18
71 6823 HKT Limited (KY):O 157,530 5,000 0.00 0.00 31,100 2013-11-18
72 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,026,856 100,000 0.04 0.00 30,500 2013-11-18
73 1098 ROAD KING INFRASTRUCTURE LIMITED:O 662,000 4,000 0.09 0.00 30,280 2013-11-18
74 0343 CULTURECOM HOLDINGS LIMITED:O 8,392,517 20,000 0.72 0.00 29,800 2013-11-18
75 1963 Bank of Chongqing Co., Ltd.:H 40,000 5,000 0.00 0.00 29,450 2013-11-18
76 0189 DONGYUE GROUP LIMITED:O 1,033,000 8,000 0.05 0.00 29,280 2013-11-18
77 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 10,000 0.00 0.00 28,300 2013-11-18
78 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 188,000 6,000 0.01 0.00 28,140 2013-11-18
79 0352 Fortune Sun (China) Holdings Limited:O 30,000 30,000 0.01 0.01 27,000 2013-11-18
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 26,840 2013-11-18
81 1628 Yuzhou Group Holdings Company Limited:O 114,000 14,000 0.00 0.00 26,320 2013-11-18
82 3998 Bosideng International Holdings Limited:O 1,166,000 16,000 0.01 0.00 25,120 2013-11-18
83 6108 New Ray Medicine International Holding Limited:O 24,000 24,000 0.00 0.00 24,960 2013-11-18
84 0728 CHINA TELECOM CORPORATION LIMITED:H 1,692,000 6,000 0.01 0.00 24,720 2013-11-18
85 0149 China Agri-Products Exchange Limited:O 1,319,450 200,000 0.04 0.01 23,400 2013-11-18
86 1064 Zhong Hua International Holdings Limited:O 19,000 10,000 0.01 0.01 23,400 2013-11-18
87 1393 Hidili Industry International Development Limited:O 721,000 18,000 0.04 0.00 22,320 2013-11-18
88 0595 AV CONCEPT HOLDINGS LIMITED:O 391,000 30,000 0.06 0.00 22,200 2013-11-18
89 0689 EPI (Holdings) Limited:O 4,804,940 100,000 0.12 0.00 22,000 2013-11-18
90 0123 Yuexiu Property Company Limited:O 2,324,000 10,000 0.02 0.00 21,800 2013-11-18
91 1700 Springland International Holdings Limited:O 11,000 5,000 0.00 0.00 20,950 2013-11-18
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,000 2,000 0.00 0.00 17,300 2013-11-18
93 0030 YNBY International Limited:O 226,000 100,000 0.01 0.01 16,400 2013-11-18
94 1999 Man Wah Holdings Limited:O 42,400 1,200 0.00 0.00 16,104 2013-11-18
95 1051 G-Resources Group Limited:O 23,018,710 60,000 0.09 0.00 13,680 2013-11-18
96 1371 China Ecotourism Group Limited:O 2,114,850 40,000 0.03 0.00 10,800 2013-11-18
97 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 9,880 2013-11-18
98 0918 Majestic Dragon AeroTech Holdings Limited:O 16,000 16,000 0.00 0.00 9,440 2013-11-18
99 0153 China Saite Group Company Limited:O 122,000 8,000 0.01 0.00 9,280 2013-11-18
100 0999 I.T LIMITED:O 144,000 4,000 0.01 0.00 9,120 2013-11-18
101 1878 SOUTHGOBI RESOURCES LTD.:O 14,100 1,000 0.01 0.00 8,460 2013-11-18
102 1358 PW Medtech Group Limited:O 22,000 2,000 0.00 0.00 7,540 2013-11-18
103 0196 Honghua Group Limited:O 747,000 2,000 0.02 0.00 5,320 2013-11-18
104 8169 ECO-TEK HOLDINGS LIMITED:O 460,000 20,000 0.07 0.00 2,440 2013-11-18
105 0275 Master Glory Group Limited:O 321,167 8,000 0.03 0.00 2,120 2013-11-18
106 0885 Rentian Technology Holdings Limited:O 24,607 -5,000 0.00 -0.00 -1,775 2013-11-18
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 37,000 -1,000 0.01 -0.00 -4,480 2013-11-18
108 0342 NewOcean Energy Holdings Limited:O 58,000 -2,000 0.00 -0.00 -9,740 2013-11-18
109 0038 FIRST TRACTOR COMPANY LIMITED:H 498,000 -2,000 0.12 -0.00 -12,460 2013-11-18
110 0271 Asiasec Properties Limited:O 940,100 -15,000 0.08 -0.00 -12,900 2013-11-18
111 0535 Gemdale Properties and Investment Corporation Limited:O 2,047,000 -20,000 0.02 -0.00 -17,800 2013-11-18
112 3808 SINOTRUK (HONG KONG) LIMITED:O 533,000 -4,000 0.02 -0.00 -17,960 2013-11-18
113 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,100 -40,000 0.00 -0.01 -18,600 2013-11-18
114 3337 Anton Oilfield Services Group:O 230,000 -4,000 0.01 -0.00 -20,760 2013-11-18
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 166,000 -4,000 0.01 -0.00 -21,360 2013-11-18
116 0083 SINO LAND COMPANY LIMITED:O 799,766 -2,000 0.01 -0.00 -21,840 2013-11-18
117 0866 China Qinfa Group Limited:O 190,000 -40,000 0.01 -0.00 -24,000 2013-11-18
118 0880 SJM Holdings Limited:O 146,000 -1,000 0.00 -0.00 -24,800 2013-11-18
119 1972 SWIRE PROPERTIES LIMITED:O 272,200 -1,400 0.00 -0.00 -29,680 2013-11-18
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -1,500 0.00 -0.00 -30,600 2013-11-18
121 3983 China BlueChemical Ltd.:H 158,000 -6,000 0.01 -0.00 -30,900 2013-11-18
122 0799 IGG Inc:O 196,000 -10,000 0.01 -0.00 -31,100 2013-11-18
123 3339 Lonking Holdings Limited:O 1,485,000 -20,000 0.03 -0.00 -31,400 2013-11-18
124 0871 China Dredging Environment Protection Holdings Limited:O 35,000 -15,000 0.00 -0.00 -32,550 2013-11-18
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,108,000 -5,000 0.03 -0.00 -32,750 2013-11-18
126 1070 TCL Electronics Holdings Limited:O 406,000 -10,000 0.03 -0.00 -33,800 2013-11-18
127 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,600 -5,000 0.02 -0.00 -36,850 2013-11-18
128 1788 Guotai Junan International Holdings Limited:O 57,000 -10,000 0.00 -0.00 -37,000 2013-11-18
129 0582 Shin Hwa World Limited:O 360,000 -100,000 0.00 -0.00 -37,000 2013-11-18
130 0992 LENOVO GROUP LIMITED:O 610,000 -4,000 0.01 -0.00 -37,840 2013-11-18
131 1339 People's Insurance Company (Group) of China Limited (The):H 5,567,000 -10,000 0.06 -0.00 -39,000 2013-11-18
132 0751 Skyworth Group Limited:O 1,404,933 -10,000 0.05 -0.00 -39,000 2013-11-18
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,719,000 -10,000 0.02 -0.00 -39,600 2013-11-18
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 204,000 -20,000 0.00 -0.00 -40,600 2013-11-18
135 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 184,833 -44,000 0.01 -0.00 -43,560 2013-11-18
136 0269 China Resources and Transportation Group Limited:O 1,026,155 -100,000 0.00 -0.00 -44,000 2013-11-18
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 75,000 -20,000 0.01 -0.00 -45,000 2013-11-18
138 0229 RAYMOND INDUSTRIAL LIMITED:O 724,000 -50,000 0.16 -0.01 -48,000 2013-11-18
139 1898 China Coal Energy Company Limited:H 4,217,000 -10,000 0.10 -0.00 -48,900 2013-11-18
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 68,800 -5,000 0.01 -0.00 -50,400 2013-11-18
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,611,500 -2,000 0.02 -0.00 -51,800 2013-11-18
142 2382 Sunny Optical Technology (Group) Company Limited:O 126,000 -8,000 0.01 -0.00 -52,480 2013-11-18
143 0347 Angang Steel Company Limited:H 634,200 -10,000 0.06 -0.00 -52,800 2013-11-18
144 0102 Summit Ascent Holdings Limited:O 56,000 -4,000 0.01 -0.00 -53,360 2013-11-18
145 0291 China Resources Beer (Holdings) Company Limited:O 90,000 -2,000 0.00 -0.00 -55,300 2013-11-18
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 108,400 -1,800 0.00 -0.00 -57,150 2013-11-18
147 2356 DAH SING BANKING GROUP LIMITED:O 247,143 -4,000 0.02 -0.00 -57,200 2013-11-18
148 0916 China Longyuan Power Group Corporation Limited:H 173,000 -6,000 0.01 -0.00 -59,400 2013-11-18
149 0358 Jiangxi Copper Company Limited:H 641,000 -4,000 0.05 -0.00 -60,320 2013-11-18
150 1171 Yankuang Energy Group Company Limited:H 992,000 -8,000 0.05 -0.00 -63,120 2013-11-18
151 2233 WEST CHINA CEMENT LIMITED:O 1,388,000 -56,000 0.03 -0.00 -66,080 2013-11-18
152 1363 CT Environmental Group Limited:O 314,000 -30,000 0.02 -0.00 -69,600 2013-11-18
153 1037 Maxnerva Technology Services Limited:O 318,000 -100,000 0.07 -0.02 -72,000 2013-11-18
154 0945 MANULIFE FINANCIAL CORPORATION:O 74,200 -500 0.00 -0.00 -72,100 2013-11-18
155 0434 Boyaa Interactive International Limited:O 116,000 -13,000 0.02 -0.00 -74,750 2013-11-18
156 3323 China National Building Material Company Limited:H 2,058,000 -10,000 0.07 -0.00 -80,400 2013-11-18
157 0596 Inspur Digital Enterprise Technology Limited:O 392,000 -50,000 0.04 -0.01 -82,000 2013-11-18
158 2357 AviChina Industry & Technology Company Limited:H 168,000 -20,000 0.01 -0.00 -85,600 2013-11-18
159 2866 COSCO SHIPPING Development Co., Ltd.:H 2,565,650 -43,000 0.07 -0.00 -86,860 2013-11-18
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,637,000 -4,000 0.04 -0.00 -92,400 2013-11-18
161 0013 Hutchison Whampoa Limited:O 486,500 -1,000 0.01 -0.00 -95,850 2013-11-18
162 2128 China Lesso Group Holdings Limited:O 333,000 -20,000 0.01 -0.00 -99,800 2013-11-18
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,790,500 -25,000 0.02 -0.00 -102,500 2013-11-18
164 0603 China Oil And Gas Group Limited:O 1,000,000 -80,000 0.02 -0.00 -106,400 2013-11-18
165 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,006,200 -244,000 0.55 -0.13 -118,340 2013-11-18
166 1929 Chow Tai Fook Jewellery Group Limited:O 203,400 -10,000 0.00 -0.00 -128,000 2013-11-18
167 1928 Sands China Ltd.:O 36,800 -3,200 0.00 -0.00 -186,880 2013-11-18
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 150,800 -15,200 0.01 -0.00 -231,344 2013-11-18
169 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 126,000 -110,000 0.02 -0.02 -246,400 2013-11-18
170 0484 Forgame Holdings Limited:O 20,600 -6,000 0.02 -0.00 -322,800 2013-11-18
171 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 20,000 -40,000 0.01 -0.01 -328,000 2013-11-18
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,920,000 -220,000 0.03 -0.00 -376,200 2013-11-18
173 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -40,000 0.00 -0.00 -393,600 2013-11-18
174 3800 GCL Technology Holdings Limited (KY):O 3,414,000 -451,000 0.02 -0.00 -1,204,170 2013-11-18
175 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,863 -25,900 0.07 -0.00 -3,390,310 2013-11-18

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