Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,005,000 150,000 0.05 0.01 159,000 2014-01-10
2 1118 GOLIK HOLDINGS LIMITED:O 4,780,000 140,000 0.85 0.02 103,600 2014-01-10
3 0390 CHINA RAILWAY GROUP LIMITED:H 197,000 26,000 0.00 0.00 94,120 2014-01-10
4 1137 Hong Kong Technology Venture Company Limited:O 44,000 20,000 0.01 0.00 64,200 2014-01-10
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,917,000 12,000 0.02 0.00 42,840 2014-01-10
6 0267 CITIC Limited (HK):O 49,000 4,000 0.00 0.00 41,280 2014-01-10
7 0941 China Mobile Limited (HK):O 2,453,450 500 0.01 0.00 38,900 2014-01-10
8 8083 Youzan Technology Limited:O 80,000 80,000 0.00 0.00 38,000 2014-01-10
9 1171 Yankuang Energy Group Company Limited:H 94,400 6,000 0.00 0.00 37,440 2014-01-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,117,000 10,000 0.03 0.00 35,700 2014-01-10
11 1068 China Yurun Food Group Limited:O 10,000 6,000 0.00 0.00 27,900 2014-01-10
12 1885 China Wood Optimization (Holding) Limited:O 20,000 20,000 0.00 0.00 22,200 2014-01-10
13 1282 Renze Harvest International Limited:O 132,000 40,000 0.00 0.00 21,600 2014-01-10
14 8171 China Trends Holdings Limited:O 700,000 400,000 0.01 0.01 17,200 2014-01-10
15 8003 Great World Company Holdings Ltd:O 100,000 100,000 0.01 0.01 16,300 2014-01-10
16 0487 SUCCESS UNIVERSE GROUP LIMITED:O 72,000 32,000 0.00 0.00 14,720 2014-01-10
17 8120 China Demeter Financial Investments Limited:O 440,000 120,000 0.06 0.02 11,520 2014-01-10
18 0753 Air China Limited:H 460,000 2,000 0.01 0.00 10,520 2014-01-10
19 3991 Changhong Jiahua Holdings Limited:O 12,000 2,000 0.00 0.00 2,500 2014-01-10
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 192,000 -4,000 0.00 -0.00 -7,240 2014-01-10
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 -2,000 0.00 -0.00 -9,320 2014-01-10
22 2222 NVC International Holdings Limited:O 10,000 -5,000 0.00 -0.00 -10,850 2014-01-10
23 8081 Hang Tai Yue Group Holdings Limited:O 0 -102,000 0.00 -0.01 -20,400 2014-01-10
24 2369 Coolpad Group Limited:O 12,000 -8,000 0.00 -0.00 -24,640 2014-01-10
25 1398 Industrial and Commercial Bank of China Limited:H 40,552,780 -5,000 0.05 -0.00 -24,750 2014-01-10
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 -6,000 0.00 -0.00 -25,080 2014-01-10
27 1972 SWIRE PROPERTIES LIMITED:O 511,330 -1,600 0.01 -0.00 -32,480 2014-01-10
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -40,960 2014-01-10
29 0697 Shoucheng Holdings Limited:O 654,000 -106,000 0.01 -0.00 -41,870 2014-01-10
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,899,367 -2,000 0.04 -0.00 -44,100 2014-01-10
31 0337 Greenland Hong Kong Holdings Limited:O 15,000 -10,000 0.00 -0.00 -46,900 2014-01-10
32 1186 China Railway Construction Corporation Limited:H 24,500 -7,500 0.00 -0.00 -51,000 2014-01-10
33 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,630,000 -20,000 0.11 -0.00 -76,600 2014-01-10
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,077,200 -10,000 0.07 -0.00 -95,100 2014-01-10
35 0494 LI & FUNG LIMITED:O 372,400 -10,000 0.00 -0.00 -106,400 2014-01-10
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 316,344 -50,000 0.02 -0.00 -131,000 2014-01-10
37 0005 HSBC HOLDINGS PLC:O 603,024 -3,600 0.00 -0.00 -307,440 2014-01-10

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