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

CCASS holding changes from 2013-12-19 to 2013-12-20

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 786,113 484,000 0.02 0.01 3,155,680 2013-12-20
2 0883 CNOOC LIMITED:O 1,916,500 165,000 0.00 0.00 2,333,100 2013-12-20
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 610,000 94,000 0.01 0.00 1,291,560 2013-12-20
4 1363 CT Environmental Group Limited:O 236,000 144,000 0.02 0.01 450,720 2013-12-20
5 0941 China Mobile Limited (HK):O 651,500 5,000 0.00 0.00 399,500 2013-12-20
6 0011 HANG SENG BANK, LIMITED:O 232,954 2,500 0.01 0.00 312,250 2013-12-20
7 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 150,000 50,000 0.01 0.00 265,500 2013-12-20
8 1398 Industrial and Commercial Bank of China Limited:H 15,443,363 50,000 0.02 0.00 259,500 2013-12-20
9 0267 CITIC Limited (HK):O 843,738 20,000 0.02 0.00 237,600 2013-12-20
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 845,308 20,000 0.02 0.00 223,200 2013-12-20
11 0579 Beijing Jingneng Clean Energy Co., Limited:H 204,000 60,000 0.01 0.00 217,800 2013-12-20
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,944,213 12,000 0.02 0.00 209,280 2013-12-20
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 362,000 43,000 0.00 0.00 194,790 2013-12-20
14 0983 SOCAM Development Limited:O 587,162 20,000 0.12 0.00 176,600 2013-12-20
15 0005 HSBC HOLDINGS PLC:O 3,819,305 2,000 0.02 0.00 164,000 2013-12-20
16 8198 Crypto Flow Technology Limited:O 248,000 100,000 0.01 0.00 162,000 2013-12-20
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 748,463 1,200 0.06 0.00 154,200 2013-12-20
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,151,427 20,000 0.01 0.00 116,600 2013-12-20
19 0659 CTF Services Limited (BM):O 22,971 10,000 0.00 0.00 113,600 2013-12-20
20 0397 Minerva Group Holding Limited:O 10,377,689 2,060,000 0.12 0.02 109,180 2013-12-20
21 3988 BANK OF CHINA LIMITED:H 22,877,250 30,000 0.03 0.00 105,000 2013-12-20
22 0148 Kingboard Holdings Limited:O 78,800 5,000 0.01 0.00 98,500 2013-12-20
23 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,000 10,000 0.00 0.00 95,600 2013-12-20
24 2009 BBMG Corporation:H 89,000 13,000 0.01 0.00 80,990 2013-12-20
25 1898 China Coal Energy Company Limited:H 4,412,000 17,000 0.11 0.00 75,140 2013-12-20
26 0841 Asia Cassava Resources Holdings Limited:O 150,000 80,000 0.03 0.02 73,600 2013-12-20
27 1111 Chong Hing Bank Limited:O 52,000 2,000 0.01 0.00 69,600 2013-12-20
28 0358 Jiangxi Copper Company Limited:H 606,000 5,000 0.04 0.00 68,800 2013-12-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 256,000 1,000 0.01 0.00 67,100 2013-12-20
30 1999 Man Wah Holdings Limited:O 43,200 5,200 0.00 0.00 65,520 2013-12-20
31 6881 China Galaxy Securities Co., Ltd.:H 90,000 10,000 0.01 0.00 65,500 2013-12-20
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 64,720 2013-12-20
33 1766 CRRC Corporation Limited:H 634,000 10,000 0.03 0.00 63,100 2013-12-20
34 1199 COSCO SHIPPING Ports Limited:O 195,014 6,000 0.01 0.00 63,000 2013-12-20
35 2338 WEICHAI POWER CO., LTD.:H 150,200 2,000 0.03 0.00 62,000 2013-12-20
36 0038 FIRST TRACTOR COMPANY LIMITED:H 288,000 10,000 0.07 0.00 61,600 2013-12-20
37 1259 Prosperous Future Holdings Limited (KY):O 673,000 20,000 0.07 0.00 55,000 2013-12-20
38 1161 WATER OASIS GROUP LIMITED:O 248,000 96,000 0.03 0.01 53,760 2013-12-20
39 0690 Uni-Bio Science Group Limited:O 2,334,497 200,000 0.05 0.00 53,000 2013-12-20
40 0978 China Merchants Land Limited:O 176,000 30,000 0.00 0.00 51,900 2013-12-20
41 0819 Tianneng Power International Limited:O 622,000 20,000 0.06 0.00 51,800 2013-12-20
42 0128 ENM Holdings Limited (HK):O 1,144,000 100,000 0.07 0.01 51,000 2013-12-20
43 0910 China Sandi Holdings Limited:O 205,400 100,000 0.03 0.01 50,000 2013-12-20
44 3983 China BlueChemical Ltd.:H 146,000 10,000 0.01 0.00 49,500 2013-12-20
45 0571 ESUN HOLDINGS LIMITED:O 636,000 50,000 0.05 0.00 49,500 2013-12-20
46 0880 SJM Holdings Limited:O 200,000 2,000 0.00 0.00 49,100 2013-12-20
47 0607 Fullshare Holdings Limited:O 195,000 175,000 0.01 0.01 48,125 2013-12-20
48 0182 Concord New Energy Group Limited:O 5,330,000 100,000 0.07 0.00 48,000 2013-12-20
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 582,500 20,000 0.02 0.00 47,600 2013-12-20
50 1297 Sinosoft Technology Group Limited:O 140,000 30,000 0.01 0.00 46,500 2013-12-20
51 0808 Prosperity Real Estate Investment Trust:Unit 219,937 20,000 0.02 0.00 44,000 2013-12-20
52 0111 Cinda International Holdings Limited:O 100,000 40,000 0.02 0.01 42,000 2013-12-20
53 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 41,520 2013-12-20
54 0973 L'Occitane International S.A.:O 8,250 2,500 0.00 0.00 41,250 2013-12-20
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 332,000 6,000 0.01 0.00 41,220 2013-12-20
56 0269 China Resources and Transportation Group Limited:O 1,426,155 100,000 0.01 0.00 34,500 2013-12-20
57 0410 SOHO CHINA LIMITED:O 575,500 5,000 0.01 0.00 33,400 2013-12-20
58 0506 China Foods Limited:O 104,000 10,000 0.00 0.00 32,400 2013-12-20
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,860,000 20,000 0.03 0.00 32,400 2013-12-20
60 0763 ZTE CORPORATION:H 363,110 2,000 0.06 0.00 30,920 2013-12-20
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 156,000 6,000 0.01 0.00 30,840 2013-12-20
62 1280 China Qidian Guofeng Holdings Limited:O 672,000 114,000 0.06 0.01 30,210 2013-12-20
63 8143 Good Fellow Healthcare Holdings Limited:O 88,000 88,000 0.01 0.01 29,920 2013-12-20
64 3333 China Evergrande Group:O 3,588,000 10,000 0.02 0.00 29,400 2013-12-20
65 0802 China e-Wallet Payment Group Limited:O 1,311,000 80,000 0.16 0.01 28,800 2013-12-20
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,000 1,000 0.01 0.00 26,100 2013-12-20
67 2324 Capital VC Limited:O 94,500 30,000 0.06 0.02 25,800 2013-12-20
68 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,800 3,000 0.01 0.00 25,770 2013-12-20
69 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,160,000 100,000 0.02 0.00 25,500 2013-12-20
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,066,856 80,000 0.04 0.00 25,200 2013-12-20
71 1800 China Communications Construction Company Limited:H 1,424,000 4,000 0.03 0.00 24,920 2013-12-20
72 1333 China Zhongwang Holdings Limited:O 731,600 10,000 0.01 0.00 24,000 2013-12-20
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,000 2,000 0.00 0.00 22,920 2013-12-20
74 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 360,004 5,000 0.01 0.00 21,400 2013-12-20
75 0390 CHINA RAILWAY GROUP LIMITED:H 2,425,000 5,000 0.06 0.00 20,250 2013-12-20
76 0008 PCCW LIMITED:O 3,023,295 6,000 0.04 0.00 20,160 2013-12-20
77 1972 SWIRE PROPERTIES LIMITED:O 271,000 1,000 0.00 0.00 19,440 2013-12-20
78 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,224,000 44,000 0.02 0.00 18,700 2013-12-20
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 230,000 10,000 0.01 0.00 18,600 2013-12-20
80 0320 COMPUTIME GROUP LIMITED:O 264,000 16,000 0.03 0.00 16,960 2013-12-20
81 1373 International Housewares Retail Company Limited:O 5,000 5,000 0.00 0.00 16,900 2013-12-20
82 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,208,000 38,000 0.07 0.00 15,960 2013-12-20
83 8089 Chinese Strategic Holdings Limited:O 646,000 72,000 0.10 0.01 14,256 2013-12-20
84 0709 GIORDANO INTERNATIONAL LIMITED:O 140,000 2,000 0.01 0.00 13,920 2013-12-20
85 1728 China ZhengTong Auto Services Holdings Limited:O 70,000 3,000 0.00 0.00 13,800 2013-12-20
86 1046 Universe Entertainment and Culture Group Company Limited:O 1,760,000 50,000 0.10 0.00 12,500 2013-12-20
87 0595 AV CONCEPT HOLDINGS LIMITED:O 723,000 16,000 0.11 0.00 11,520 2013-12-20
88 0616 EMINENCE ENTERPRISE LIMITED:O 21,003 20,000 0.01 0.01 11,400 2013-12-20
89 1888 Kingboard Laminates Holdings Limited:O 597,500 3,500 0.02 0.00 10,815 2013-12-20
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 269,000 1,000 0.00 0.00 8,830 2013-12-20
91 1483 Net-a-Go Technology Company Limited:O 4,000 4,000 0.00 0.00 8,400 2013-12-20
92 6818 China Everbright Bank Company Limited:H 2,000 2,000 0.00 - 7,740 2013-12-20
93 0554 Hans Group Holdings Limited (KY):O 1,794,000 50,000 0.05 0.00 7,100 2013-12-20
94 0493 GOME Retail Holdings Limited:O 2,548,120 5,000 0.02 0.00 6,750 2013-12-20
95 3989 Capital Environment Holdings Limited:O 373,000 10,000 0.01 0.00 6,700 2013-12-20
96 2689 Nine Dragons Paper (Holdings) Limited:O 506,000 1,000 0.01 0.00 6,690 2013-12-20
97 0406 YAU LEE HOLDINGS LIMITED:O 244,000 4,000 0.06 0.00 6,200 2013-12-20
98 1448 Fu Shou Yuan International Group Limited:O 14,000 1,000 0.00 0.00 4,690 2013-12-20
99 0767 Zhong Ji Longevity Science Group Limited:O 2,136,318 -40,000 0.08 -0.00 -4,240 2013-12-20
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 -2,000 0.00 -0.00 -6,260 2013-12-20
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,080 -1,000 0.00 -0.00 -7,320 2013-12-20
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,171,441 -10,000 0.04 -0.00 -9,600 2013-12-20
103 0572 Future World Holdings Limited:O 322,532 -100,000 0.02 -0.00 -10,400 2013-12-20
104 8270 China CBM Group Company Limited:O 990,000 -100,000 0.02 -0.00 -11,100 * 2013-12-20
105 0342 NewOcean Energy Holdings Limited:O 56,000 -2,000 0.00 -0.00 -11,640 2013-12-20
106 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 93,041 -5,000 0.01 -0.00 -14,600 2013-12-20
107 3777 China Fiber Optic Network System Group Ltd.:O 246,000 -10,000 0.02 -0.00 -14,900 2013-12-20
108 1336 New China Life Insurance Company Ltd.:H 10,500 -600 0.00 -0.00 -15,660 2013-12-20
109 0538 Ajisen (China) Holdings Limited:O 72,000 -2,000 0.01 -0.00 -15,740 2013-12-20
110 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 57,000 -3,000 0.01 -0.00 -17,490 2013-12-20
111 0371 Beijing Enterprises Water Group Limited:O 105,000 -4,000 0.00 -0.00 -17,640 2013-12-20
112 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 276,000 -40,000 0.02 -0.00 -18,000 2013-12-20
113 1345 Shanghai Pioneer Holding Ltd:O 37,000 -7,000 0.00 -0.00 -21,770 2013-12-20
114 0801 Golden Meditech Holdings Limited:O 316,000 -32,000 0.01 -0.00 -22,400 2013-12-20
115 0153 China Saite Group Company Limited:O 432,000 -22,000 0.03 -0.00 -22,660 2013-12-20
116 3800 GCL Technology Holdings Limited (KY):O 4,271,000 -10,000 0.03 -0.00 -22,800 2013-12-20
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,481,017 -76,000 0.16 -0.00 -23,560 2013-12-20
118 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 66,000 -14,000 0.02 -0.00 -26,600 2013-12-20
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 196,000 -10,000 0.01 -0.00 -27,800 2013-12-20
120 3389 Hengdeli Holdings Limited:O 267,200 -16,000 0.01 -0.00 -28,320 2013-12-20
121 1893 China National Materials Company Limited:H 1,308,000 -18,000 0.11 -0.00 -29,700 2013-12-20
122 0852 Strong Petrochemical Holdings Limited:O 0 -16,000 0.00 -0.00 -30,560 2013-12-20
123 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 84,000 -20,000 0.00 -0.00 -31,600 2013-12-20
124 2007 Country Garden Holdings Company Limited:O 384,239 -7,000 0.00 -0.00 -34,230 2013-12-20
125 1680 Macau Legend Development Limited:O 392,000 -5,000 0.01 -0.00 -37,200 2013-12-20
126 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,738,139 -100,000 0.09 -0.00 -38,000 2013-12-20
127 1889 Sanai Health Industry Group Company Limited:O 365,000 -70,000 0.02 -0.00 -41,300 2013-12-20
128 0914 Anhui Conch Cement Company Limited:H 154,500 -1,500 0.01 -0.00 -42,750 2013-12-20
129 0122 CROCODILE GARMENTS LIMITED:O 1,052,000 -100,000 0.11 -0.01 -43,000 2013-12-20
130 1168 Z Fin Limited:O 1,224,000 -62,000 0.03 -0.00 -44,020 2013-12-20
131 0138 CCT Fortis Holdings Limited:O 853,200 -52,000 0.14 -0.01 -44,720 2013-12-20
132 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 190,000 -50,000 0.07 -0.02 -49,500 2013-12-20
133 0928 King International Investment Limited (KY):O 231 -12,000 0.00 -0.01 -51,840 2013-12-20
134 0603 China Oil And Gas Group Limited:O 780,000 -40,000 0.02 -0.00 -52,000 2013-12-20
135 0196 Honghua Group Limited:O 762,000 -20,000 0.02 -0.00 -53,200 2013-12-20
136 8279 AGTech Holdings Limited:O 300,000 -48,000 0.01 -0.00 -53,760 2013-12-20
137 1813 KWG Group Holdings Limited:O 1,363,000 -14,000 0.05 -0.00 -58,660 2013-12-20
138 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 -60,000 0.00 -0.01 -62,400 2013-12-20
139 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 190,000 -20,000 0.03 -0.00 -68,000 2013-12-20
140 0285 BYD Electronic (International) Company Limited:O 172,500 -15,000 0.01 -0.00 -68,100 2013-12-20
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,125,000 -20,000 0.02 -0.00 -75,000 2013-12-20
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,895,500 -20,000 0.02 -0.00 -75,000 2013-12-20
143 0707 Asia Television Holdings Limited:O 200,000 -200,000 0.02 -0.02 -80,000 2013-12-20
144 3323 China National Building Material Company Limited:H 1,832,000 -10,000 0.06 -0.00 -82,100 2013-12-20
145 2282 MGM China Holdings Limited:O 35,600 -2,800 0.00 -0.00 -85,260 2013-12-20
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,000 -40,000 0.01 -0.00 -87,600 2013-12-20
147 1426 Spring Real Estate Investment Trust:Unit 10,000 -30,000 0.00 -0.00 -94,200 2013-12-20
148 8156 Sinopharm Tech Holdings Limited:O 60,000 -50,000 0.01 -0.01 -99,500 2013-12-20
149 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 -50,000 0.01 -0.01 -100,500 2013-12-20
150 2033 Time Watch Investments Limited:O 114,000 -100,000 0.01 -0.00 -102,000 2013-12-20
151 0067 China Lumena New Materials Corp.:O 4,769,701 -70,000 0.09 -0.00 -107,100 2013-12-20
152 0484 Forgame Holdings Limited:O 17,900 -2,100 0.01 -0.00 -107,730 2013-12-20
153 1211 BYD COMPANY LIMITED:H 132,600 -3,000 0.02 -0.00 -108,150 2013-12-20
154 0799 IGG Inc:O 241,000 -30,000 0.02 -0.00 -109,200 2013-12-20
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 654,000 -54,000 0.01 -0.00 -113,940 2013-12-20
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 364,000 -10,000 0.02 -0.00 -117,600 2013-12-20
157 2128 China Lesso Group Holdings Limited:O 304,000 -23,000 0.01 -0.00 -120,290 2013-12-20
158 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 193,000 -30,000 0.01 -0.00 -120,300 2013-12-20
159 0006 Power Assets Holdings Limited:O 417,375 -2,000 0.02 -0.00 -122,000 2013-12-20
160 6863 China Huishan Dairy Holdings Company Limited:O 1,697,000 -50,000 0.01 -0.00 -134,000 2013-12-20
161 1313 China Resources Building Materials Technology Holdings Limited:O 657,844 -26,000 0.01 -0.00 -137,020 2013-12-20
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 324,113 -104,000 0.01 -0.00 -150,800 2013-12-20
163 0013 Hutchison Whampoa Limited:O 471,500 -2,000 0.01 -0.00 -204,400 2013-12-20
164 1083 Towngas Smart Energy Company Limited:O 37,000 -24,000 0.00 -0.00 -214,800 2013-12-20
165 1088 China Shenhua Energy Company Limited:H 259,500 -10,000 0.01 -0.00 -237,000 2013-12-20
166 0986 Dufu Liquor Group Limited:O 27,052 -80,000 0.00 -0.01 -329,600 2013-12-20
167 2178 Petro-king Oilfield Services Limited:O 83,000 -100,000 0.01 -0.01 -411,000 2013-12-20
168 1928 Sands China Ltd.:O 28,800 -6,800 0.00 -0.00 -412,760 2013-12-20
169 0257 China Everbright Environment Group Limited (b1961-07-10):O 434,000 -55,000 0.01 -0.00 -501,050 2013-12-20
170 0001 CK Hutchison Holdings Limited:O 163,520 -6,000 0.01 -0.00 -726,000 2013-12-20

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