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

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,001 16,000 0.00 0.00 1,003,200 2014-05-02
2 0151 Want Want China Holdings Limited:O 47,000 46,000 0.00 0.00 560,280 2014-05-02
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 50,000 0.01 0.00 323,500 2014-05-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 354,500 5,500 0.01 0.00 317,350 2014-05-02
5 2312 China Financial Leasing Group Limited:O 6,984,000 280,000 1.31 0.05 316,400 2014-05-02
6 1681 Consun Pharmaceutical Group Limited:O 193,000 50,000 0.02 0.01 287,500 2014-05-02
7 0700 TENCENT HOLDINGS LIMITED:O 14,200 500 0.00 0.00 247,700 2014-05-02
8 1398 Industrial and Commercial Bank of China Limited:H 18,636,394 52,000 0.02 0.00 240,240 2014-05-02
9 2356 DAH SING BANKING GROUP LIMITED:O 362,663 20,000 0.03 0.00 237,200 2014-05-02
10 0941 China Mobile Limited (HK):O 757,500 3,000 0.00 0.00 219,300 2014-05-02
11 0880 SJM Holdings Limited:O 252,000 9,000 0.00 0.00 198,900 2014-05-02
12 1928 Sands China Ltd.:O 72,000 3,200 0.00 0.00 184,960 2014-05-02
13 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 20,000 0.00 0.00 174,400 2014-05-02
14 1038 CK Infrastructure Holdings Limited:O 75,000 3,000 0.00 0.00 152,400 2014-05-02
15 1314 Tsui Wah Holdings Limited:O 377,853 34,000 0.03 0.00 133,620 2014-05-02
16 3918 NagaCorp Ltd.:O 162,000 16,000 0.01 0.00 117,600 2014-05-02
17 0887 Emperor Watch & Jewellery Limited:O 2,430,000 200,000 0.04 0.00 116,000 2014-05-02
18 6837 Haitong Securities Co., Ltd.:H 41,200 10,000 0.00 0.00 110,600 2014-05-02
19 0813 Shimao Group Holdings Limited:O 28,500 7,000 0.00 0.00 105,560 2014-05-02
20 3800 GCL Technology Holdings Limited (KY):O 3,747,000 40,000 0.02 0.00 94,800 2014-05-02
21 1818 Zhaojin Mining Industry Company Limited:H 1,186,500 20,000 0.14 0.00 91,200 2014-05-02
22 0729 FDG Electric Vehicles Limited:O 4,300,055 180,000 0.03 0.00 85,500 2014-05-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 56,000 6,000 0.00 0.00 78,000 2014-05-02
24 1800 China Communications Construction Company Limited:H 1,689,000 15,000 0.04 0.00 77,100 2014-05-02
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,500 2,000 0.02 0.00 74,500 2014-05-02
26 3323 China National Building Material Company Limited:H 1,868,000 10,000 0.06 0.00 73,200 2014-05-02
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,650 20,000 0.00 0.00 72,400 2014-05-02
28 1371 China Ecotourism Group Limited:O 3,914,850 120,000 0.05 0.00 70,800 2014-05-02
29 0153 China Saite Group Company Limited:O 278,000 70,000 0.02 0.00 70,000 2014-05-02
30 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 190,000 28,000 0.03 0.00 65,520 2014-05-02
31 2128 China Lesso Group Holdings Limited:O 281,000 15,000 0.01 0.00 63,600 2014-05-02
32 1988 China Minsheng Banking Corp., Ltd.:H 1,553,100 8,000 0.03 0.00 61,520 2014-05-02
33 1072 Dongfang Electric Corporation Limited:H 216,000 5,000 0.06 0.00 59,900 2014-05-02
34 0403 STARLITE HOLDINGS LIMITED:O 2,190,000 130,000 0.42 0.02 55,250 2014-05-02
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 2,000 0.00 0.00 55,000 2014-05-02
36 0588 Beijing North Star Company Limited:H 614,000 30,000 0.09 0.00 54,600 2014-05-02
37 2777 Guangzhou R&F Properties Co., Ltd.:H 392,000 5,200 0.04 0.00 53,248 2014-05-02
38 0182 Concord New Energy Group Limited:O 4,700,000 100,000 0.05 0.00 52,000 2014-05-02
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 676,980 10,000 0.05 0.00 52,000 2014-05-02
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 198,000 5,000 0.00 0.00 49,700 2014-05-02
41 6863 China Huishan Dairy Holdings Company Limited:O 2,327,000 27,000 0.02 0.00 49,680 2014-05-02
42 0196 Honghua Group Limited:O 894,000 26,000 0.03 0.00 47,580 2014-05-02
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 828,000 16,000 0.06 0.00 47,520 2014-05-02
44 0753 Air China Limited:H 1,274,000 10,000 0.03 0.00 44,300 2014-05-02
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 8,000 0.01 0.00 43,200 2014-05-02
46 1211 BYD COMPANY LIMITED:H 106,100 1,000 0.01 0.00 41,900 2014-05-02
47 2198 China Sanjiang Fine Chemicals Company Limited:O 69,000 12,000 0.01 0.00 41,400 2014-05-02
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 244,000 1,000 0.01 0.00 40,900 2014-05-02
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,002 5,000 0.02 0.00 40,000 2014-05-02
50 0802 China e-Wallet Payment Group Limited:O 1,460,000 126,000 0.17 0.02 37,800 2014-05-02
51 6108 New Ray Medicine International Holding Limited:O 88,000 64,000 0.01 0.01 37,760 2014-05-02
52 2280 HC Group Inc.:O 72,000 2,000 0.01 0.00 36,640 2014-05-02
53 0825 New World Department Store China Limited:O 96,000 10,000 0.01 0.00 36,500 2014-05-02
54 0269 China Resources and Transportation Group Limited:O 2,526,155 100,000 0.01 0.00 34,500 2014-05-02
55 0866 China Qinfa Group Limited:O 1,140,000 102,000 0.05 0.00 34,170 2014-05-02
56 0202 EverChina Int'l Holdings Company Limited:O 814,000 100,000 0.01 0.00 34,000 2014-05-02
57 0800 A8 New Media Group Limited:O 256,000 50,000 0.02 0.00 32,000 2014-05-02
58 2007 Country Garden Holdings Company Limited:O 584,239 10,000 0.00 0.00 31,100 2014-05-02
59 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 64,000 6,000 0.00 0.00 30,960 2014-05-02
60 2233 WEST CHINA CEMENT LIMITED:O 1,578,000 36,000 0.03 0.00 30,960 2014-05-02
61 0024 BURWILL HOLDINGS LIMITED:O 941,000 100,000 0.02 0.00 29,500 2014-05-02
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 706,000 10,000 0.02 0.00 29,200 2014-05-02
63 1363 CT Environmental Group Limited:O 52,000 6,000 0.00 0.00 29,160 2014-05-02
64 0923 Integrated Waste Solutions Group Holdings Limited:O 720,000 60,000 0.03 0.00 28,500 2014-05-02
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 127,000 3,000 0.00 0.00 25,710 2014-05-02
66 0189 DONGYUE GROUP LIMITED:O 1,331,000 8,000 0.06 0.00 25,200 2014-05-02
67 0062 Transport International Holdings Limited:O 427,499 1,600 0.11 0.00 23,168 2014-05-02
68 2282 MGM China Holdings Limited:O 80,800 800 0.00 0.00 21,840 2014-05-02
69 1313 China Resources Building Materials Technology Holdings Limited:O 405,844 4,000 0.01 0.00 21,520 2014-05-02
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 480,000 2,000 0.03 0.00 21,080 2014-05-02
71 0489 DongFeng Motor Group Company Limited (CN):H 166,000 2,000 0.01 0.00 21,000 2014-05-02
72 0550 Allegro Culture Limited:O 88,000 16,000 0.03 0.00 20,000 2014-05-02
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 163,800 1,600 0.01 0.00 19,968 2014-05-02
74 0241 Alibaba Health Information Technology Limited:O 402,000 4,000 0.00 0.00 19,440 2014-05-02
75 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 6,000 0.00 0.00 18,540 2014-05-02
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,818,000 10,000 0.22 0.00 16,500 2014-05-02
77 2339 BeijingWest Industries International Limited:O 1,265,600 40,000 0.07 0.00 16,400 2014-05-02
78 3328 Bank of Communications Co., Ltd.:H 4,019,261 3,000 0.01 0.00 14,520 2014-05-02
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 368,000 6,000 0.01 0.00 14,400 2014-05-02
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 436,455 1,000 0.02 0.00 12,160 2014-05-02
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,354,000 20,000 0.04 0.00 12,000 2014-05-02
82 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 55,000 25,000 0.00 0.00 11,875 * 2014-05-02
83 0221 Easy One Financial Group Limited:O 5,104,000 160,000 0.06 0.00 11,040 2014-05-02
84 8156 Sinopharm Tech Holdings Limited:O 515,000 5,000 0.06 0.00 9,900 2014-05-02
85 1133 Harbin Electric Company Limited:H 1,572,000 2,000 0.23 0.00 9,220 2014-05-02
86 1515 China Resources Medical Holdings Company Limited:O 21,500 500 0.00 0.00 5,950 2014-05-02
87 1149 Anxin-China Holdings Limited:O 1,620,000 4,000 0.05 0.00 4,760 2014-05-02
88 0149 China Agri-Products Exchange Limited:O 310,679 12,000 0.02 0.00 4,500 2014-05-02
89 1339 People's Insurance Company (Group) of China Limited (The):H 3,979,000 1,000 0.05 0.00 2,950 2014-05-02
90 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 20,945 -85 0.01 -0.00 -457 2014-05-02
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 67,410 -10,000 0.00 -0.00 -2,800 2014-05-02
92 0948 Alpha Professional Holdings Limited:O 404,000 -10,000 0.05 -0.00 -2,850 2014-05-02
93 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 766,000 -10,000 0.03 -0.00 -3,550 2014-05-02
94 0745 China National Culture Group Limited:O 5,852,000 -10,000 0.11 -0.00 -3,850 2014-05-02
95 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 130,000 -2,000 0.02 -0.00 -4,920 2014-05-02
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 660,080 -8,000 0.02 -0.00 -6,160 2014-05-02
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,452,000 -10,000 0.09 -0.00 -10,100 2014-05-02
98 0286 Aidigong Maternal & Child Health Limited (BM):O 278 -18,000 0.00 -0.00 -12,240 2014-05-02
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 67,250 -3,000 0.00 -0.00 -13,800 2014-05-02
100 8132 Century Energy International Holdings Limited:O 3,580,000 -80,000 0.05 -0.00 -13,920 2014-05-02
101 1297 Sinosoft Technology Group Limited:O 74,000 -6,000 0.01 -0.00 -14,520 2014-05-02
102 1788 Guotai Junan International Holdings Limited:O 38,000 -4,000 0.00 -0.00 -16,160 2014-05-02
103 0959 Century Entertainment International Holdings Limited:O 550,276 -12,000 0.24 -0.01 -16,920 2014-05-02
104 2080 AUX International Holdings Limited:O 70,000 -20,000 0.02 -0.01 -17,600 2014-05-02
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 -500 0.00 -0.00 -17,675 2014-05-02
106 0799 IGG Inc:O 198,000 -3,000 0.01 -0.00 -18,090 2014-05-02
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 961,308 -2,000 0.02 -0.00 -20,720 2014-05-02
108 0082 Crazy Sports Group Limited:O 3,496,600 -30,000 0.11 -0.00 -21,000 2014-05-02
109 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 720,000 -72,000 0.09 -0.01 -22,320 2014-05-02
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,787,500 -1,000 0.02 -0.00 -22,750 2014-05-02
111 3900 Greentown China Holdings Limited:O 32,000 -3,000 0.00 -0.00 -23,100 2014-05-02
112 3888 Kingsoft Corporation Limited:O 187,000 -1,000 0.02 -0.00 -24,350 2014-05-02
113 1195 Kingwell Group Limited:O 464,000 -40,000 0.02 -0.00 -28,000 2014-05-02
114 0589 Portico International Holdings Limited:O 78,000 -8,000 0.01 -0.00 -29,280 2014-05-02
115 0648 SoftMedx Healthcare Limited:O 828,000 -966,000 0.01 -0.01 -30,912 2014-05-02
116 3333 China Evergrande Group:O 2,400,000 -9,000 0.02 -0.00 -30,960 2014-05-02
117 3636 Poly Culture Group Corporation Limited:H 53,000 -1,000 0.06 -0.00 -31,000 2014-05-02
118 0763 ZTE CORPORATION:H 217,110 -2,000 0.03 -0.00 -31,240 2014-05-02
119 0691 China Shanshui Cement Group Limited:O 255,000 -10,000 0.01 -0.00 -31,400 2014-05-02
120 3886 Town Health International Medical Group Limited:O 22,560 -6,000 0.00 -0.00 -32,100 2014-05-02
121 0710 BOE Varitronix Limited:O 32,000 -4,000 0.01 -0.00 -33,840 2014-05-02
122 2226 HONWORLD GROUP LIMITED:O 13,000 -7,000 0.00 -0.00 -36,050 2014-05-02
123 0148 Kingboard Holdings Limited:O 91,300 -2,500 0.01 -0.00 -37,000 2014-05-02
124 1128 Wynn Macau, Limited:O 82,000 -1,200 0.00 -0.00 -38,160 2014-05-02
125 1299 AIA Group Limited:O 256,400 -1,000 0.00 -0.00 -38,250 2014-05-02
126 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 27,824 -2,000 0.00 -0.00 -38,560 2014-05-02
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,460,000 -2,000 0.03 -0.00 -40,100 2014-05-02
128 0272 SHUI ON LAND LIMITED:O 2,342,799 -20,000 0.03 -0.00 -41,000 2014-05-02
129 0010 HANG LUNG GROUP LIMITED:O 25,000 -1,000 0.00 -0.00 -42,300 2014-05-02
130 1686 SUNEVISION HOLDINGS LTD.:O 145,678 -20,000 0.01 -0.00 -48,800 2014-05-02
131 0119 Poly Property Group Co., Limited:O 535,400 -15,000 0.01 -0.00 -50,250 2014-05-02
132 1184 S.A.S. Dragon Holdings Limited:O 20,000 -10,000 0.01 -0.00 -50,600 2014-05-02
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 486,000 -13,000 0.00 -0.00 -51,350 2014-05-02
134 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 188,000 -8,000 0.01 -0.00 -52,160 2014-05-02
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 -60,000 0.03 -0.00 -52,800 2014-05-02
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,160,000 -16,000 0.02 -0.00 -53,440 2014-05-02
137 0123 Yuexiu Property Company Limited:O 3,534,200 -36,000 0.04 -0.00 -54,360 2014-05-02
138 0011 HANG SENG BANK, LIMITED:O 206,254 -500 0.01 -0.00 -62,950 2014-05-02
139 0005 HSBC HOLDINGS PLC:O 4,001,274 -800 0.02 -0.00 -63,280 2014-05-02
140 1893 China National Materials Company Limited:H 1,320,000 -55,000 0.11 -0.00 -81,950 2014-05-02
141 1199 COSCO SHIPPING Ports Limited:O 211,014 -8,000 0.01 -0.00 -82,880 2014-05-02
142 1060 Damai Entertainment Holdings Limited (BM):O 3,481,047 -60,000 0.04 -0.00 -91,800 2014-05-02
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 777,394 -10,000 0.05 -0.00 -94,000 2014-05-02
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,869,000 -30,000 0.02 -0.00 -97,500 2014-05-02
145 0434 Boyaa Interactive International Limited:O 55,000 -13,000 0.01 -0.00 -110,370 2014-05-02
146 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -114,200 2014-05-02
147 0008 PCCW LIMITED:O 2,245,695 -30,000 0.03 -0.00 -123,300 2014-05-02
148 0883 CNOOC LIMITED:O 2,210,500 -10,000 0.00 -0.00 -127,400 2014-05-02
149 0728 CHINA TELECOM CORPORATION LIMITED:H 1,586,000 -36,000 0.01 -0.00 -143,280 2014-05-02
150 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,978,795 -500,000 0.09 -0.02 -145,000 2014-05-02
151 0633 China All Access (Holdings) Limited:O 414,000 -50,000 0.03 -0.00 -159,500 2014-05-02
152 0656 FOSUN INTERNATIONAL LIMITED:O 607,000 -18,000 0.01 -0.00 -168,840 2014-05-02
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,433,708 -34,000 0.01 -0.00 -180,880 2014-05-02
154 0390 CHINA RAILWAY GROUP LIMITED:H 2,591,000 -50,000 0.06 -0.00 -188,500 2014-05-02
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 320,192 -6,000 0.01 -0.00 -195,000 2014-05-02
156 0857 PETROCHINA COMPANY LIMITED:H 2,722,000 -24,000 0.01 -0.00 -214,560 2014-05-02
157 0002 CLP HOLDINGS LIMITED:O 730,162 -4,000 0.03 -0.00 -248,200 2014-05-02
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,562,861 -15,000 0.02 -0.00 -266,400 2014-05-02
159 0013 Hutchison Whampoa Limited:O 438,500 -10,000 0.01 -0.00 -1,081,000 2014-05-02
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 685,497 -8,000 0.06 -0.00 -1,124,000 2014-05-02

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