Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 2312 | China Financial Leasing Group Limited:O | 11,154,250 | 780,000 | 1.98 | 0.13 | 2,051,400 | 2014-06-03 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,598,861 | 107,000 | 0.02 | 0.00 | 2,030,860 | 2014-06-03 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 252,000 | 64,000 | 0.02 | 0.01 | 1,465,600 | 2014-06-03 | |
| 4 | 1833 | Intime Retail (Group) Company Limited:O | 198,000 | 118,000 | 0.01 | 0.01 | 895,620 | 2014-06-03 | |
| 5 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 706,500 | 2014-06-03 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 495,200 | 200,000 | 0.01 | 0.00 | 282,000 | 2014-06-03 | |
| 7 | 0555 | REXLot Holdings Limited:O | 15,489,054 | 300,000 | 0.17 | 0.00 | 261,000 | 2014-06-03 | |
| 8 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 260,500 | 2014-06-03 | |
| 9 | 0582 | Shin Hwa World Limited:O | 590,000 | 500,000 | 0.00 | 0.00 | 260,000 | 2014-06-03 | |
| 10 | 0623 | SinoMedia Holding Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2014-06-03 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 193,001 | 2,000 | 0.00 | 0.00 | 120,100 | 2014-06-03 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 114,000 | 40,000 | 0.00 | 0.00 | 103,600 | 2014-06-03 | |
| 13 | 0799 | IGG Inc:O | 230,000 | 17,000 | 0.02 | 0.00 | 98,430 | 2014-06-03 | |
| 14 | 0983 | SOCAM Development Limited:O | 559,162 | 10,000 | 0.12 | 0.00 | 93,400 | 2014-06-03 | |
| 15 | 0596 | Inspur Digital Enterprise Technology Limited:O | 418,000 | 50,000 | 0.05 | 0.01 | 91,500 | 2014-06-03 | |
| 16 | 3323 | China National Building Material Company Limited:H | 1,976,000 | 10,000 | 0.07 | 0.00 | 70,700 | 2014-06-03 | |
| 17 | 0871 | China Dredging Environment Protection Holdings Limited:O | 85,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2014-06-03 | |
| 18 | 1397 | Baguio Green Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 69,120 | 2014-06-03 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 345,703 | 1,000 | 0.02 | 0.00 | 67,150 | 2014-06-03 | |
| 20 | 0493 | GOME Retail Holdings Limited:O | 1,834,892 | 50,000 | 0.01 | 0.00 | 65,500 | 2014-06-03 | |
| 21 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,074,000 | 150,000 | 0.39 | 0.03 | 63,750 | 2014-06-03 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 182,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2014-06-03 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 716,113 | 30,000 | 0.01 | 0.00 | 62,100 | 2014-06-03 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 1,342,000 | 10,000 | 0.07 | 0.00 | 60,800 | 2014-06-03 | |
| 25 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 58,640 | 2014-06-03 | |
| 26 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2014-06-03 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 39,500 | 10,000 | 0.00 | 0.00 | 54,800 | 2014-06-03 | |
| 28 | 0342 | NewOcean Energy Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2014-06-03 | |
| 29 | 0151 | Want Want China Holdings Limited:O | 36,000 | 5,000 | 0.00 | 0.00 | 53,400 | 2014-06-03 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 358,000 | 20,000 | 0.01 | 0.00 | 53,000 | 2014-06-03 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 71,500 | 3,000 | 0.01 | 0.00 | 42,180 | 2014-06-03 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,243,000 | 20,000 | 0.04 | 0.00 | 40,000 | 2014-06-03 | |
| 33 | 1128 | Wynn Macau, Limited:O | 80,400 | 1,200 | 0.00 | 0.00 | 38,220 | 2014-06-03 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 2,215,260 | 300,000 | 0.05 | 0.00 | 37,500 | 2014-06-03 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 578,400 | 10,000 | 0.02 | 0.00 | 35,900 | 2014-06-03 | |
| 36 | 0269 | China Resources and Transportation Group Limited:O | 2,526,155 | 100,000 | 0.01 | 0.00 | 34,500 | 2014-06-03 | |
| 37 | 0209 | Winshine Science Company Limited:O | 712,000 | 140,000 | 0.04 | 0.01 | 31,500 | 2014-06-03 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 2,357,573 | 15,000 | 0.03 | 0.00 | 31,050 | 2014-06-03 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 6,350,000 | 90,000 | 0.07 | 0.00 | 30,600 | 2014-06-03 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 582,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2014-06-03 | |
| 41 | 1178 | Huiyin Holdings Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 27,800 | 2014-06-03 | |
| 42 | 1431 | YuanShengTai Dairy Farm Limited:O | 511,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2014-06-03 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 2,639,499 | 120,000 | 0.04 | 0.00 | 27,120 | 2014-06-03 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 332,332 | 30,000 | 0.00 | 0.00 | 24,000 | 2014-06-03 | |
| 45 | 0102 | Summit Ascent Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2014-06-03 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,042,000 | 30,000 | 0.05 | 0.00 | 23,700 | 2014-06-03 | |
| 47 | 0402 | Peace Map Holding Limited:O | 2,291,200 | 100,000 | 0.04 | 0.00 | 22,300 | 2014-06-03 | |
| 48 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 349,000 | 30,000 | 0.05 | 0.00 | 21,900 | 2014-06-03 | |
| 49 | 0729 | FDG Electric Vehicles Limited:O | 4,400,055 | 40,000 | 0.03 | 0.00 | 20,400 | 2014-06-03 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,337,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2014-06-03 | |
| 51 | 0745 | China National Culture Group Limited:O | 7,140,000 | 64,000 | 0.10 | 0.00 | 17,600 | 2014-06-03 | |
| 52 | 0710 | BOE Varitronix Limited:O | 71,000 | 2,000 | 0.02 | 0.00 | 16,400 | 2014-06-03 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 3,258,600 | 20,000 | 0.10 | 0.00 | 16,000 | 2014-06-03 | |
| 54 | 0987 | China Renewable Energy Investment Limited:O | 310,608 | 50,000 | 0.01 | 0.00 | 15,000 | 2014-06-03 | |
| 55 | 3333 | China Evergrande Group:O | 2,448,000 | 4,000 | 0.02 | 0.00 | 14,160 | 2014-06-03 | |
| 56 | 2009 | BBMG Corporation:H | 110,500 | 2,000 | 0.01 | 0.00 | 10,580 | 2014-06-03 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,000 | 2,000 | 0.01 | 0.00 | 10,380 | 2014-06-03 | |
| 58 | 2369 | Coolpad Group Limited:O | 320,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2014-06-03 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 1,338,121 | 9,000 | 0.07 | 0.00 | 6,930 | 2014-06-03 | |
| 60 | 0260 | AVIC Joy Holdings (HK) Limited:O | 333,750 | 40,000 | 0.01 | 0.00 | 5,800 | 2014-06-03 | |
| 61 | 1051 | G-Resources Group Limited:O | 5,318,110 | 9,000 | 0.02 | 0.00 | 1,737 | 2014-06-03 | |
| 62 | 0600 | China Infrastructure Investment Limited:O | 864,000 | 4,000 | 0.02 | 0.00 | 440 | 2014-06-03 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 621,500 | -500 | 0.02 | -0.00 | -1,105 | 2014-06-03 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 609,239 | -1,000 | 0.00 | -0.00 | -3,280 | 2014-06-03 | |
| 65 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 24,781 | -333 | 0.01 | -0.00 | -3,676 | 2014-06-03 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,805,000 | -3,000 | 0.24 | -0.00 | -4,470 | 2014-06-03 | |
| 67 | 1388 | Embry Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -4,490 | 2014-06-03 | |
| 68 | 3900 | Greentown China Holdings Limited:O | 91,000 | -1,000 | 0.00 | -0.00 | -7,660 | 2014-06-03 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 646,000 | -1,000 | 0.04 | -0.00 | -8,980 | 2014-06-03 | |
| 70 | 0877 | OM Technologies (Group) Limited:O | 54,000 | -5,000 | 0.01 | -0.00 | -11,500 | 2014-06-03 | |
| 71 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | -4,000 | 0.02 | -0.00 | -11,880 | 2014-06-03 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 1,026,000 | -2,000 | 0.03 | -0.00 | -11,920 | 2014-06-03 | |
| 73 | 8255 | China Binary New Fintech Group:O | 114,000 | -6,000 | 0.02 | -0.00 | -12,600 | 2014-06-03 | |
| 74 | 0637 | Lee Kee Holdings Limited:O | 1,040,000 | -20,000 | 0.13 | -0.00 | -14,000 | 2014-06-03 | |
| 75 | 3918 | NagaCorp Ltd.:O | 232,000 | -2,000 | 0.01 | -0.00 | -14,140 | 2014-06-03 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 246,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2014-06-03 | |
| 77 | 0982 | Huafa Property Services Group Company Limited:O | 180,000 | -40,000 | 0.00 | -0.00 | -15,000 | 2014-06-03 | |
| 78 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 910,500 | -30,000 | 0.04 | -0.00 | -15,300 | 2014-06-03 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 175,600 | -1,200 | 0.01 | -0.00 | -16,464 | 2014-06-03 | |
| 80 | 1161 | WATER OASIS GROUP LIMITED:O | 108,000 | -32,000 | 0.01 | -0.00 | -16,960 | 2014-06-03 | |
| 81 | 6818 | China Everbright Bank Company Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -17,550 | 2014-06-03 | |
| 82 | 2222 | NVC International Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2014-06-03 | |
| 83 | 1893 | China National Materials Company Limited:H | 1,327,000 | -13,000 | 0.11 | -0.00 | -19,760 | 2014-06-03 | |
| 84 | 1972 | SWIRE PROPERTIES LIMITED:O | 254,831 | -800 | 0.00 | -0.00 | -19,800 | 2014-06-03 | |
| 85 | 8270 | China CBM Group Company Limited:O | 177,500 | -35,000 | 0.02 | -0.00 | -24,150 | 2014-06-03 | |
| 86 | 0680 | Nan Hai Corporation Limited:O | 3,350,000 | -500,000 | 0.00 | -0.00 | -25,000 | 2014-06-03 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 181,000 | -3,000 | 0.00 | -0.00 | -27,360 | 2014-06-03 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,490,500 | -10,000 | 0.03 | -0.00 | -28,000 | 2014-06-03 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,560,000 | -10,000 | 0.04 | -0.00 | -28,200 | 2014-06-03 | |
| 90 | 0736 | China Properties Investment Holdings Limited:O | 52,083 | -60,000 | 0.01 | -0.01 | -28,200 | 2014-06-03 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 158,200 | -1,000 | 0.03 | -0.00 | -29,400 | 2014-06-03 | |
| 92 | 0922 | Anxian Yuan China Holdings Limited:O | 616,000 | -200,000 | 0.01 | -0.00 | -30,000 | 2014-06-03 | |
| 93 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 610,000 | -80,000 | 0.02 | -0.00 | -30,000 | 2014-06-03 | |
| 94 | 0826 | Tiangong International Company Limited:O | 288,000 | -22,000 | 0.01 | -0.00 | -30,800 | 2014-06-03 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 1,665,000 | -6,000 | 0.04 | -0.00 | -31,620 | 2014-06-03 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | -1,000 | 0.00 | -0.00 | -31,850 | 2014-06-03 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 2,389,000 | -14,000 | 0.09 | -0.00 | -31,920 | 2014-06-03 | |
| 98 | 2339 | BeijingWest Industries International Limited:O | 949,600 | -80,000 | 0.04 | -0.00 | -34,000 | 2014-06-03 | |
| 99 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -36,120 | 2014-06-03 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 202,754 | -300 | 0.01 | -0.00 | -38,790 | 2014-06-03 | |
| 101 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,358,200 | -200,000 | 0.72 | -0.06 | -39,200 | 2014-06-03 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 274,000 | -1,500 | 0.02 | -0.00 | -43,350 | 2014-06-03 | |
| 103 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -2,000 | 0.00 | -0.00 | -44,400 | 2014-06-03 | |
| 104 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 44,000 | -8,000 | 0.01 | -0.00 | -46,240 | 2014-06-03 | |
| 105 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 13,000 | -6,000 | 0.01 | -0.00 | -52,320 | 2014-06-03 | |
| 106 | 0691 | China Shanshui Cement Group Limited:O | 275,000 | -20,000 | 0.01 | -0.00 | -58,000 | 2014-06-03 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 3,586,200 | -38,000 | 0.04 | -0.00 | -59,280 | 2014-06-03 | |
| 108 | 1280 | China Qidian Guofeng Holdings Limited:O | 362,000 | -196,000 | 0.03 | -0.02 | -62,720 | 2014-06-03 | |
| 109 | 0880 | SJM Holdings Limited:O | 233,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2014-06-03 | |
| 110 | 2038 | FIH Mobile Limited:O | 317,000 | -16,000 | 0.00 | -0.00 | -68,800 | 2014-06-03 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 3,726,000 | -28,000 | 0.02 | -0.00 | -69,160 | 2014-06-03 | |
| 112 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,261,776 | -400,000 | 0.04 | -0.00 | -86,800 | 2014-06-03 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,418,000 | -10,000 | 0.01 | -0.00 | -93,400 | 2014-06-03 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 3,895,411 | -22,000 | 0.01 | -0.00 | -115,280 | 2014-06-03 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 63,500 | -7,000 | 0.01 | -0.00 | -115,640 | 2014-06-03 | |
| 116 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,196,000 | -30,000 | 0.01 | -0.00 | -117,000 | 2014-06-03 | |
| 117 | 6108 | New Ray Medicine International Holding Limited:O | 320,000 | -192,000 | 0.04 | -0.02 | -122,880 | 2014-06-03 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 252,392 | -4,000 | 0.01 | -0.00 | -126,600 | 2014-06-03 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 3,845,689 | -1,600 | 0.02 | -0.00 | -130,400 | 2014-06-03 | |
| 120 | 0241 | Alibaba Health Information Technology Limited:O | 466,000 | -22,000 | 0.01 | -0.00 | -133,540 | 2014-06-03 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 298,000 | -12,000 | 0.00 | -0.00 | -133,680 | 2014-06-03 | |
| 122 | 1149 | Anxin-China Holdings Limited:O | 1,472,000 | -136,000 | 0.05 | -0.00 | -142,800 | 2014-06-03 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,278,343 | -17,666 | 0.01 | -0.00 | -158,641 | 2014-06-03 | |
| 124 | 6881 | China Galaxy Securities Co., Ltd.:H | 211,000 | -32,000 | 0.01 | -0.00 | -160,000 | 2014-06-03 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | -1,500 | 0.00 | -0.00 | -168,000 | 2014-06-03 | |
| 126 | 1025 | WUMART STORES, INC.:H | 0 | -24,000 | 0.00 | -0.00 | -168,240 | 2014-06-03 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,611,000 | -51,000 | 0.02 | -0.00 | -183,090 | 2014-06-03 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 103,832 | -1,150 | 0.00 | -0.00 | -200,330 | 2014-06-03 | |
| 129 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 907,308 | -20,000 | 0.02 | -0.00 | -229,200 | 2014-06-03 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 362,500 | -4,500 | 0.01 | -0.00 | -272,475 | 2014-06-03 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,327,000 | -13,000 | 0.03 | -0.00 | -276,900 | 2014-06-03 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 112,500 | -7,000 | 0.02 | -0.00 | -282,450 | 2014-06-03 | |
| 133 | 0013 | Hutchison Whampoa Limited:O | 434,500 | -3,000 | 0.01 | -0.00 | -316,200 | 2014-06-03 | |
| 134 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 48,956 | -8,800 | 0.01 | -0.00 | -363,000 | 2014-06-03 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 26,238,746 | -100,000 | 0.03 | -0.00 | -372,000 | 2014-06-03 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,992,194 | -99,000 | 0.02 | -0.00 | -508,860 | 2014-06-03 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 598,819 | -8,800 | 0.05 | -0.00 | -1,281,280 | 2014-06-03 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,655,108 | -284,000 | 0.01 | -0.00 | -1,644,360 | 2014-06-03 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 120,520 | -15,000 | 0.01 | -0.00 | -2,095,500 | 2014-06-03 |
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