Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2013-04-15 to 2013-04-16
"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 | 1299 | AIA Group Limited:O | 576,600 | 300,000 | 0.00 | 0.00 | 9,675,000 | 2013-04-16 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,050,000 | 1,110,000 | 0.02 | 0.01 | 4,040,400 | 2013-04-16 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 162,500 | 151,500 | 0.01 | 0.01 | 1,365,015 | 2013-04-16 | |
| 4 | 3308 | Golden Eagle Retail Group Limited:O | 103,000 | 100,000 | 0.01 | 0.01 | 1,356,000 | 2013-04-16 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 745,500 | 10,000 | 0.02 | 0.00 | 812,500 | 2013-04-16 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 495,000 | 20,000 | 0.04 | 0.00 | 307,200 | 2013-04-16 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 631,000 | 30,000 | 0.02 | 0.00 | 282,600 | 2013-04-16 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,555,000 | 9,500 | 0.01 | 0.00 | 242,725 | 2013-04-16 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 844,000 | 32,000 | 0.01 | 0.00 | 215,360 | 2013-04-16 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,943,318 | 34,000 | 0.00 | 0.00 | 207,400 | 2013-04-16 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,400,000 | 400,000 | 0.03 | 0.01 | 176,000 | 2013-04-16 | |
| 12 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 456,000 | 10,000 | 0.01 | 0.00 | 158,200 | 2013-04-16 | |
| 13 | 1361 | 361 Degrees International Limited:O | 225,000 | 72,000 | 0.01 | 0.00 | 156,960 | 2013-04-16 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 23,709,650 | 40,000 | 0.03 | 0.00 | 139,600 | 2013-04-16 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,190,808 | 100,000 | 0.34 | 0.01 | 135,000 | 2013-04-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 2,101,500 | 10,000 | 0.00 | 0.00 | 134,800 | 2013-04-16 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 1,084,000 | 21,000 | 0.03 | 0.00 | 131,880 | 2013-04-16 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 86,699 | 600 | 0.00 | 0.00 | 114,240 | 2013-04-16 | |
| 19 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.04 | 0.04 | 112,000 | 2013-04-16 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,495,000 | 46,000 | 0.07 | 0.00 | 105,340 | 2013-04-16 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 359,500 | 30,000 | 0.01 | 0.00 | 100,800 | 2013-04-16 | |
| 22 | 3339 | Lonking Holdings Limited:O | 1,581,000 | 62,000 | 0.04 | 0.00 | 96,720 | 2013-04-16 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 700,000 | 60,000 | 0.01 | 0.00 | 83,400 | 2013-04-16 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,147,900 | 9,000 | 0.02 | 0.00 | 81,540 | 2013-04-16 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 3,747,858 | 20,000 | 0.03 | 0.00 | 80,400 | 2013-04-16 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 298,000 | 30,000 | 0.01 | 0.00 | 79,800 | 2013-04-16 | |
| 27 | 0753 | Air China Limited:H | 1,070,000 | 12,000 | 0.02 | 0.00 | 75,120 | 2013-04-16 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 770,000 | 8,000 | 0.04 | 0.00 | 70,640 | 2013-04-16 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,453,000 | 20,000 | 0.02 | 0.00 | 69,600 | 2013-04-16 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,939,000 | 30,000 | 0.03 | 0.00 | 65,400 | 2013-04-16 | |
| 31 | 0362 | China Zenith Chemical Group Limited:O | 436,050 | 300,000 | 0.02 | 0.01 | 60,900 | 2013-04-16 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 7,290,000 | 200,000 | 0.10 | 0.00 | 60,000 | 2013-04-16 | |
| 33 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,047,840 | 58,000 | 0.04 | 0.00 | 56,840 | 2013-04-16 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 181,000 | 17,000 | 0.01 | 0.00 | 53,550 | 2013-04-16 | |
| 35 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2013-04-16 | |
| 36 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 108,000 | 108,000 | 0.01 | 0.01 | 51,300 | 2013-04-16 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 203,000 | 110,000 | 0.03 | 0.02 | 50,600 | 2013-04-16 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 174,000 | 12,000 | 0.00 | 0.00 | 48,480 | 2013-04-16 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 142,000 | 6,000 | 0.01 | 0.00 | 45,360 | 2013-04-16 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 654,000 | 20,000 | 0.03 | 0.00 | 43,000 | 2013-04-16 | |
| 41 | 3337 | Anton Oilfield Services Group:O | 338,000 | 8,000 | 0.02 | 0.00 | 42,880 | 2013-04-16 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 472,175 | 10,000 | 0.02 | 0.00 | 42,300 | 2013-04-16 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2013-04-16 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 65,500 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-04-16 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 156,500 | 20,000 | 0.01 | 0.00 | 39,800 | 2013-04-16 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,500 | 2013-04-16 | |
| 47 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 74,000 | 20,000 | 0.02 | 0.01 | 38,400 | 2013-04-16 | |
| 48 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2013-04-16 | |
| 49 | 0763 | ZTE CORPORATION:H | 206,510 | 3,000 | 0.03 | 0.00 | 34,440 | 2013-04-16 | |
| 50 | 3918 | NagaCorp Ltd.:O | 254,000 | 6,000 | 0.01 | 0.00 | 34,080 | 2013-04-16 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,288,288 | 14,000 | 0.08 | 0.00 | 32,340 | 2013-04-16 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 2,384,585 | 10,000 | 0.04 | 0.00 | 27,400 | 2013-04-16 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 756,000 | 2,000 | 0.02 | 0.00 | 25,240 | 2013-04-16 | |
| 54 | 1148 | Xinchen China Power Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 23,880 | 2013-04-16 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 840,000 | 50,000 | 0.01 | 0.00 | 22,500 | 2013-04-16 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 27,600 | 2,000 | 0.00 | 0.00 | 20,760 | 2013-04-16 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,890,000 | 40,000 | 0.02 | 0.00 | 20,000 | 2013-04-16 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,688,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2013-04-16 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 813,000 | 4,000 | 0.03 | 0.00 | 16,120 | 2013-04-16 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 15,002 | 5,002 | 0.00 | 0.00 | 15,406 | 2013-04-16 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 221,920 | 1,000 | 0.01 | 0.00 | 15,300 | 2013-04-16 | |
| 62 | 1685 | Boer Power Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2013-04-16 | |
| 63 | 2005 | SSY Group Limited (KY):O | 92,000 | 6,000 | 0.00 | 0.00 | 13,680 | 2013-04-16 | |
| 64 | 0825 | New World Department Store China Limited:O | 66,000 | 3,000 | 0.00 | 0.00 | 11,310 | 2013-04-16 | |
| 65 | 1766 | CRRC Corporation Limited:H | 804,000 | 2,000 | 0.04 | 0.00 | 10,420 | 2013-04-16 | |
| 66 | 1049 | Celestial Asia Securities Holdings Limited:O | 311,684 | 18,000 | 0.08 | 0.00 | 8,820 | 2013-04-16 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 2,040,000 | 10,000 | 0.03 | 0.00 | 7,600 | 2013-04-16 | |
| 68 | 0585 | Imagi International Holdings Limited:O | 4,801,660 | 80,000 | 0.05 | 0.00 | 7,040 | 2013-04-16 | |
| 69 | 8260 | Yin He Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2013-04-16 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 4,904,000 | 4,000 | 0.03 | 0.00 | 6,040 | 2013-04-16 | |
| 71 | 0689 | EPI (Holdings) Limited:O | 1,533,440 | 20,000 | 0.05 | 0.00 | 5,800 | 2013-04-16 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 187,164 | 45,000 | 0.03 | 0.01 | 5,670 | 2013-04-16 | |
| 73 | 1051 | G-Resources Group Limited:O | 1,884,254 | 12,000 | 0.01 | 0.00 | 4,080 | 2013-04-16 | |
| 74 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 156,000 | 2,000 | 0.01 | 0.00 | 2,100 | 2013-04-16 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 5,984,000 | -2,000 | 0.07 | -0.00 | -800 | 2013-04-16 | |
| 76 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,300 | 2013-04-16 | |
| 77 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 450,500 | -20,000 | 0.02 | -0.00 | -2,320 | 2013-04-16 | |
| 78 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,048,000 | -2,000 | 0.04 | -0.00 | -3,040 | 2013-04-16 | |
| 79 | 0196 | Honghua Group Limited:O | 531,000 | -1,000 | 0.02 | -0.00 | -3,590 | 2013-04-16 | |
| 80 | 8079 | Wisdomcome Group Holdings Limited:O | 742,936 | -200,000 | 0.04 | -0.01 | -3,800 | 2013-04-16 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,059,000 | -10,000 | 0.02 | -0.00 | -5,000 | 2013-04-16 | |
| 82 | 2033 | Time Watch Investments Limited:O | 96,000 | -6,000 | 0.00 | -0.00 | -5,760 | 2013-04-16 | |
| 83 | 8179 | Palinda Group Holdings Limited:O | 328,000 | -64,000 | 0.01 | -0.00 | -6,080 | 2013-04-16 | |
| 84 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 920,000 | -24,000 | 0.14 | -0.00 | -6,840 | 2013-04-16 | |
| 85 | 1699 | China Putian Food Holding Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -7,280 | 2013-04-16 | |
| 86 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -7,930 | 2013-04-16 | |
| 87 | 3368 | Parkson Retail Group Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -8,860 | 2013-04-16 | |
| 88 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -10,120 | 2013-04-16 | |
| 89 | 0148 | Kingboard Holdings Limited:O | 40,500 | -500 | 0.00 | -0.00 | -10,750 | 2013-04-16 | |
| 90 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -11,900 | 2013-04-16 | |
| 91 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2013-04-16 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 262,500 | -500 | 0.01 | -0.00 | -12,975 | 2013-04-16 | |
| 93 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 229,650 | -4,000 | 0.01 | -0.00 | -14,280 | 2013-04-16 | |
| 94 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-04-16 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 734,000 | -2,000 | 0.01 | -0.00 | -20,080 | 2013-04-16 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 672,000 | -10,000 | 0.01 | -0.00 | -22,700 | 2013-04-16 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,800 | -100 | 0.00 | -0.00 | -24,460 | 2013-04-16 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 650,650 | -100,000 | 0.03 | -0.00 | -24,700 | 2013-04-16 | |
| 99 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2013-04-16 | |
| 100 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | -1,500 | 0.00 | -0.00 | -27,360 | 2013-04-16 | |
| 101 | 0493 | GOME Retail Holdings Limited:O | 3,641,120 | -42,000 | 0.02 | -0.00 | -33,180 | 2013-04-16 | |
| 102 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 169,000 | -10,000 | 0.04 | -0.00 | -42,700 | 2013-04-16 | |
| 103 | 3382 | Tianjin Port Development Holdings Limited:O | 348,000 | -40,000 | 0.01 | -0.00 | -46,000 | 2013-04-16 | |
| 104 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -46,900 | 2013-04-16 | |
| 105 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 137,000 | -2,000 | 0.01 | -0.00 | -48,100 | 2013-04-16 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 112,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2013-04-16 | |
| 107 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -51,000 | 2013-04-16 | |
| 108 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,894 | -51,428 | 0.00 | -0.01 | -68,399 | 2013-04-16 | |
| 109 | 1224 | C C Land Holdings Limited:O | 379,048 | -32,000 | 0.01 | -0.00 | -77,120 | 2013-04-16 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 729,105 | -20,000 | 0.00 | -0.00 | -81,800 | 2013-04-16 | |
| 111 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 390,000 | -21,000 | 0.01 | -0.00 | -89,880 | 2013-04-16 | |
| 112 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,566,000 | -25,000 | 0.06 | -0.00 | -90,750 | 2013-04-16 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 184,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2013-04-16 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 204,500 | -36,000 | 0.01 | -0.00 | -91,440 | 2013-04-16 | |
| 115 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -40,000 | 0.01 | -0.01 | -106,800 | 2013-04-16 | |
| 116 | 0751 | Skyworth Group Limited:O | 762,919 | -22,000 | 0.03 | -0.00 | -123,200 | 2013-04-16 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 249,000 | -55,000 | 0.00 | -0.00 | -142,450 | 2013-04-16 | |
| 118 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 236,000 | -20,000 | 0.04 | -0.00 | -163,200 | 2013-04-16 | |
| 119 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 818,823 | -18,350 | 0.04 | -0.00 | -184,234 | 2013-04-16 | |
| 120 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -10,000 | 0.00 | -0.00 | -208,000 | 2013-04-16 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,127,557 | -71,025 | 0.02 | -0.00 | -365,779 | 2013-04-16 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 355,000 | -16,000 | 0.02 | -0.00 | -366,400 | 2013-04-16 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -30,000 | 0.00 | -0.00 | -439,800 | 2013-04-16 | |
| 124 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 377,218 | -50,000 | 0.01 | -0.00 | -519,000 | 2013-04-16 | |
| 125 | 0489 | DongFeng Motor Group Company Limited (CN):H | 282,000 | -50,000 | 0.01 | -0.00 | -543,000 | 2013-04-16 | |
| 126 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,000 | -20,000 | 0.00 | -0.00 | -567,000 | 2013-04-16 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 102,033 | -11,000 | 0.00 | -0.00 | -610,500 | 2013-04-16 | |
| 128 | 0712 | Comtec Solar Systems Group Limited:O | 540,000 | -920,000 | 0.04 | -0.07 | -1,232,800 | 2013-04-16 | |
| 129 | 1899 | Xingda International Holdings Limited:O | 323,000 | -720,000 | 0.02 | -0.05 | -1,850,400 | 2013-04-16 |
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