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

CCASS holding changes from 2014-04-22 to 2014-04-23

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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 0633 China All Access (Holdings) Limited:O 2,094,000 290,000 0.16 0.02 939,600 2014-04-23
2 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,407,000 210,000 0.04 0.01 415,800 2014-04-23
3 2178 Petro-king Oilfield Services Limited:O 332,000 150,000 0.03 0.01 406,500 2014-04-23
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,755,500 70,000 0.03 0.00 193,900 2014-04-23
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,515,861 10,000 0.02 0.00 176,000 2014-04-23
6 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,400 4,000 0.01 0.00 143,800 2014-04-23
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 110,000 50,000 0.01 0.00 133,000 2014-04-23
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 362,000 50,000 0.01 0.00 133,000 2014-04-23
9 1439 Mobile Internet (China) Holdings Limited:O 670,000 300,000 0.08 0.04 129,000 2014-04-23
10 3333 China Evergrande Group:O 2,320,000 34,000 0.02 0.00 122,740 2014-04-23
11 0636 KLN Logistics Group Limited (BM):O 337,296 10,000 0.02 0.00 118,000 2014-04-23
12 1199 COSCO SHIPPING Ports Limited:O 219,014 10,000 0.01 0.00 104,600 2014-04-23
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,492,000 5,000 0.03 0.00 103,750 2014-04-23
14 6030 CITIC Securities Company Limited:H 58,500 6,000 0.00 0.00 97,080 2014-04-23
15 1193 China Resources Gas Group Limited:O 40,200 4,000 0.00 0.00 92,600 2014-04-23
16 2009 BBMG Corporation:H 100,500 15,000 0.01 0.00 90,750 2014-04-23
17 3886 Town Health International Medical Group Limited:O 38,560 16,000 0.00 0.00 86,560 2014-04-23
18 1988 China Minsheng Banking Corp., Ltd.:H 1,545,100 10,000 0.03 0.00 78,200 2014-04-23
19 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 96,000 48,000 0.03 0.02 77,280 2014-04-23
20 0493 GOME Retail Holdings Limited:O 2,226,120 50,000 0.01 0.00 71,500 2014-04-23
21 0030 YNBY International Limited:O 626,000 500,000 0.04 0.03 71,000 2014-04-23
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,001 1,000 0.00 0.00 69,100 2014-04-23
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 899,000 20,000 0.04 0.00 67,400 2014-04-23
24 2727 Shanghai Electric Group Company Limited:H 228,000 20,000 0.01 0.00 61,800 2014-04-23
25 3777 China Fiber Optic Network System Group Ltd.:O 156,000 30,000 0.01 0.00 61,500 2014-04-23
26 1068 China Yurun Food Group Limited:O 432,000 15,000 0.02 0.00 59,850 2014-04-23
27 0267 CITIC Limited (HK):O 735,738 4,000 0.02 0.00 55,440 2014-04-23
28 3800 GCL Technology Holdings Limited (KY):O 3,711,000 20,000 0.02 0.00 53,400 2014-04-23
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 199,000 5,000 0.00 0.00 52,500 2014-04-23
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 759,145 20,000 0.02 0.00 51,600 2014-04-23
31 0956 China Suntien Green Energy Corporation Limited:H 74,000 16,000 0.00 0.00 47,680 2014-04-23
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 112,256 1,000 0.00 0.00 46,100 2014-04-23
33 1699 China Putian Food Holding Limited:O 40,000 40,000 0.01 0.01 44,400 2014-04-23
34 0753 Air China Limited:H 1,240,000 10,000 0.03 0.00 42,400 2014-04-23
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 253,000 1,000 0.01 0.00 42,000 2014-04-23
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 177,740 2,000 0.00 0.00 38,680 2014-04-23
37 2012 SUNSHINE OILSANDS LTD.:O 360,000 38,500 0.01 0.00 33,495 2014-04-23
38 0210 Daphne International Holdings Limited:O 42,000 10,000 0.00 0.00 32,700 2014-04-23
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,567,750 10,000 0.06 0.00 32,200 2014-04-23
40 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 192,000 14,000 0.03 0.00 31,220 2014-04-23
41 8083 Youzan Technology Limited:O 624,000 60,000 0.01 0.00 31,200 2014-04-23
42 1800 China Communications Construction Company Limited:H 1,654,000 5,000 0.04 0.00 26,100 2014-04-23
43 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 90,000 80,000 0.01 0.01 25,200 2014-04-23
44 0082 Crazy Sports Group Limited:O 3,400,600 32,000 0.10 0.00 24,640 2014-04-23
45 0555 REXLot Holdings Limited:O 14,889,054 25,000 0.17 0.00 24,250 2014-04-23
46 1211 BYD COMPANY LIMITED:H 112,100 500 0.01 0.00 24,025 2014-04-23
47 8255 China Binary New Fintech Group:O 114,000 12,000 0.02 0.00 23,400 2014-04-23
48 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,000 6,000 0.00 0.00 20,520 2014-04-23
49 0476 Ev Dynamics (Holdings) Limited:O 207,350 20,000 0.01 0.00 19,800 2014-04-23
50 2357 AviChina Industry & Technology Company Limited:H 140,000 4,000 0.01 0.00 17,840 2014-04-23
51 0190 HKC (HOLDINGS) LIMITED:O 4,448,776 80,000 0.04 0.00 17,600 2014-04-23
52 0857 PETROCHINA COMPANY LIMITED:H 2,768,000 2,000 0.01 0.00 17,540 2014-04-23
53 6288 Fast Retailing Co., Ltd.:HDRO 14,400 600 0.00 0.00 14,940 2014-04-23
54 0444 Sincere Watch (Hong Kong) Limited:O 22,500 9,000 0.00 0.00 13,140 2014-04-23
55 0877 OM Technologies (Group) Limited:O 65,000 5,000 0.01 0.00 11,300 2014-04-23
56 2226 HONWORLD GROUP LIMITED:O 16,500 2,000 0.00 0.00 11,160 2014-04-23
57 0745 China National Culture Group Limited:O 3,874,000 20,000 0.07 0.00 9,900 2014-04-23
58 2886 Binhai Investment Company Limited:O 152,000 20,000 0.00 0.00 9,100 2014-04-23
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,000 1,000 0.00 0.00 9,020 2014-04-23
60 0276 Mongolia Energy Corporation Limited:O 1,937,766 50,000 0.03 0.00 8,750 2014-04-23
61 0261 GBA Holdings Limited:O 42,983,000 640,000 0.07 0.00 6,400 2014-04-23
62 0905 Walnut Capital Limited:O 640,000 80,000 0.02 0.00 5,680 2014-04-23
63 1101 China Huarong Energy Company Limited:O 1,222,000 2,000 0.02 0.00 2,720 2014-04-23
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 445,455 3 0.02 -0.00 41 2014-04-23
65 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,854,200 -4,000 0.87 -0.00 -1,100 2014-04-23
66 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 65,250 -1,000 0.00 -0.00 -4,930 2014-04-23
67 0285 BYD Electronic (International) Company Limited:O 102,500 -1,000 0.00 -0.00 -5,040 2014-04-23
68 0860 Apollo Future Mobility Group Limited:O 205,000 -60,000 0.00 -0.00 -6,000 2014-04-23
69 1390 econtext Asia Limited:O 31,000 -2,000 0.01 -0.00 -7,180 2014-04-23
70 0230 Minmetals Land Limited:O 595,000 -10,000 0.02 -0.00 -9,200 2014-04-23
71 8006 Sino Splendid Holdings Limited:O 106,200 -3,000 0.02 -0.00 -9,870 2014-04-23
72 0697 Shoucheng Holdings Limited:O 6,060,000 -28,000 0.07 -0.00 -10,360 2014-04-23
73 0750 China Shuifa Singyes Energy Holdings Limited:O 139,000 -1,000 0.02 -0.00 -11,860 2014-04-23
74 0822 Ka Shui International Holdings Limited:O 120,000 -10,000 0.01 -0.00 -13,700 2014-04-23
75 2211 Universal Health International Group Holding Limited:O 43,000 -6,000 0.00 -0.00 -13,800 2014-04-23
76 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 40,000 -32,000 0.01 -0.01 -15,840 2014-04-23
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,812,000 -5,000 0.02 -0.00 -16,200 2014-04-23
78 0916 China Longyuan Power Group Corporation Limited:H 125,000 -2,000 0.00 -0.00 -17,340 2014-04-23
79 0241 Alibaba Health Information Technology Limited:O 264,000 -4,000 0.01 -0.00 -20,280 2014-04-23
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 471,004 -4,000 0.02 -0.00 -22,000 2014-04-23
81 0986 Dufu Liquor Group Limited:O 2,283,260 -140,000 0.05 -0.00 -22,260 2014-04-23
82 0856 VSTECS Holdings Limited:O 413,600 -12,000 0.03 -0.00 -23,880 2014-04-23
83 2198 China Sanjiang Fine Chemicals Company Limited:O 57,000 -7,000 0.01 -0.00 -25,690 2014-04-23
84 0710 BOE Varitronix Limited:O 25,000 -3,000 0.01 -0.00 -26,340 2014-04-23
85 0931 China HK Power Smart Energy Group Limited:O 220,000 -50,000 0.00 -0.00 -26,500 2014-04-23
86 8089 Chinese Strategic Holdings Limited:O 506,000 -58,000 0.07 -0.01 -26,970 2014-04-23
87 1393 Hidili Industry International Development Limited:O 762,000 -30,000 0.04 -0.00 -27,300 2014-04-23
88 2868 Beijing Capital Land Co., Ltd.:H 82,000 -10,000 0.01 -0.00 -27,400 2014-04-23
89 0008 PCCW LIMITED:O 2,305,695 -7,000 0.03 -0.00 -27,650 2014-04-23
90 1361 361 Degrees International Limited:O 211,000 -16,000 0.01 -0.00 -28,320 2014-04-23
91 3888 Kingsoft Corporation Limited:O 161,000 -1,000 0.01 -0.00 -28,450 2014-04-23
92 1618 Metallurgical Corporation of China Ltd.:H 6,782,000 -20,000 0.24 -0.00 -29,600 2014-04-23
93 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 242,000 -70,000 0.02 -0.01 -29,750 2014-04-23
94 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 204,000 -72,000 0.01 -0.00 -30,240 2014-04-23
95 2007 Country Garden Holdings Company Limited:O 554,239 -10,000 0.00 -0.00 -32,500 2014-04-23
96 0729 FDG Electric Vehicles Limited:O 3,980,055 -60,000 0.02 -0.00 -33,000 2014-04-23
97 3988 BANK OF CHINA LIMITED:H 27,348,446 -10,000 0.03 -0.00 -33,900 2014-04-23
98 3883 China Aoyuan Group Limited:O 1,023,000 -25,000 0.04 -0.00 -34,000 2014-04-23
99 0814 Beijing Jingkelong Company Limited:H 37,000 -16,000 0.02 -0.01 -35,040 2014-04-23
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 176,000 -10,000 0.01 -0.00 -38,900 2014-04-23
101 0475 Central Development Holdings Limited:O 732,000 -20,000 0.27 -0.01 -40,000 2014-04-23
102 1128 Wynn Macau, Limited:O 94,800 -1,200 0.00 -0.00 -40,320 2014-04-23
103 0522 ASMPT Limited:O 165,100 -500 0.04 -0.00 -40,625 2014-04-23
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 478,000 -4,000 0.03 -0.00 -43,120 2014-04-23
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 640,000 -48,000 0.05 -0.00 -43,200 2014-04-23
106 1661 China Frontier Technology Group:O 129,000 -11,000 0.01 -0.00 -45,980 2014-04-23
107 0332 Yuan Heng Gas Holdings Limited:O 12,894 -40,000 0.00 -0.00 -47,600 2014-04-23
108 1125 LAI FUNG HOLDINGS LIMITED:O 3,307,147 -300,000 0.02 -0.00 -48,900 2014-04-23
109 1339 People's Insurance Company (Group) of China Limited (The):H 3,878,000 -16,000 0.04 -0.00 -48,960 2014-04-23
110 0153 China Saite Group Company Limited:O 112,000 -50,000 0.01 -0.00 -52,000 2014-04-23
111 2638 HK Electric Investments Limited:O 535,494 -10,000 0.01 -0.00 -52,300 2014-04-23
112 8022 Evershine Group Holdings Limited:O 403,400 -198,000 0.07 -0.04 -53,460 2014-04-23
113 0819 Tianneng Power International Limited:O 548,000 -20,000 0.05 -0.00 -57,200 2014-04-23
114 0823 Link Real Estate Investment Trust:Unit 159,904 -1,500 0.01 -0.00 -57,750 2014-04-23
115 2100 BAIOO Family Interactive Limited:O 60,000 -40,000 0.00 -0.00 -60,000 2014-04-23
116 0883 CNOOC LIMITED:O 2,190,500 -5,000 0.00 -0.00 -63,900 2014-04-23
117 0866 China Qinfa Group Limited:O 782,000 -200,000 0.04 -0.01 -65,000 2014-04-23
118 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 196,000 -10,000 0.01 -0.00 -68,400 2014-04-23
119 0119 Poly Property Group Co., Limited:O 535,400 -20,000 0.01 -0.00 -69,400 2014-04-23
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,776,200 -10,000 0.01 -0.00 -70,900 2014-04-23
121 0066 MTR CORPORATION LIMITED:O 620,236 -2,500 0.01 -0.00 -73,625 2014-04-23
122 0686 Beijing Energy International Holding Co., Ltd.:O 296,000 -106,000 0.01 -0.00 -75,260 2014-04-23
123 1333 China Zhongwang Holdings Limited:O 543,600 -33,600 0.01 -0.00 -82,992 2014-04-23
124 1247 Miko International Holdings Limited:O 152,000 -60,000 0.02 -0.01 -85,800 2014-04-23
125 1191 China Gem Holdings Limited:O 2,800 -380,000 0.00 -0.03 -87,020 2014-04-23
126 1358 PW Medtech Group Limited:O 250,000 -26,000 0.02 -0.00 -93,600 2014-04-23
127 1398 Industrial and Commercial Bank of China Limited:H 18,257,845 -20,000 0.02 -0.00 -94,600 2014-04-23
128 0511 TELEVISION BROADCASTS LIMITED:O 37,700 -2,000 0.01 -0.00 -97,500 2014-04-23
129 0182 Concord New Energy Group Limited:O 4,600,000 -160,000 0.05 -0.00 -97,600 2014-04-23
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 30,824 -5,000 0.00 -0.00 -98,100 2014-04-23
131 1046 Universe Entertainment and Culture Group Company Limited:O 2,225,000 -500,000 0.13 -0.03 -100,000 2014-04-23
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,880,000 -100,000 0.03 -0.00 -104,000 2014-04-23
133 8156 Sinopharm Tech Holdings Limited:O 680,000 -35,000 0.08 -0.00 -107,800 2014-04-23
134 1083 Towngas Smart Energy Company Limited:O 15,000 -12,000 0.00 -0.00 -111,240 2014-04-23
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,839,000 -5,000 0.02 -0.00 -111,500 2014-04-23
136 0703 Future Bright Holdings Limited:O 210,000 -30,000 0.03 -0.00 -117,300 2014-04-23
137 0887 Emperor Watch & Jewellery Limited:O 2,230,000 -200,000 0.03 -0.00 -118,000 2014-04-23
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 516,113 -50,000 0.01 -0.00 -119,000 2014-04-23
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 118,000 -20,000 0.00 -0.00 -139,400 2014-04-23
140 2356 DAH SING BANKING GROUP LIMITED:O 362,663 -12,000 0.03 -0.00 -144,240 2014-04-23
141 2369 Coolpad Group Limited:O 236,000 -40,000 0.01 -0.00 -151,600 2014-04-23
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,121,127 -21,000 0.02 -0.00 -171,780 2014-04-23
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 930,631 -250,000 0.01 -0.00 -202,500 2014-04-23
144 1110 Kingworld Medicines Group Limited:O 28,000 -80,000 0.00 -0.01 -215,200 2014-04-23
145 0005 HSBC HOLDINGS PLC:O 3,958,782 -3,000 0.02 -0.00 -240,000 2014-04-23
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 -10,000 0.00 -0.00 -256,500 2014-04-23
147 1299 AIA Group Limited:O 257,400 -8,800 0.00 -0.00 -336,160 2014-04-23
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 -84,000 0.00 -0.01 -341,040 2014-04-23
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 683,397 -2,500 0.06 -0.00 -352,500 2014-04-23
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,327,208 -75,000 0.01 -0.00 -400,500 2014-04-23

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