Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,224,000 | 240,000 | 0.02 | 0.00 | 895,200 | 2013-07-09 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 758,847 | 50,000 | 0.02 | 0.00 | 424,000 | 2013-07-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,860,500 | 125,000 | 0.02 | 0.00 | 371,250 | 2013-07-09 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 108,000 | 42,000 | 0.00 | 0.00 | 310,800 | 2013-07-09 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 66,000 | 38,000 | 0.01 | 0.00 | 307,800 | 2013-07-09 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 205,000 | 22,000 | 0.02 | 0.00 | 272,800 | 2013-07-09 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 57,500 | 16,000 | 0.00 | 0.00 | 195,840 | 2013-07-09 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 1,042,000 | 22,000 | 0.05 | 0.00 | 114,180 | 2013-07-09 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 678,150 | 900 | 0.06 | 0.00 | 104,760 | 2013-07-09 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,500 | 2,000 | 0.00 | 0.00 | 102,700 | 2013-07-09 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,092,000 | 30,000 | 0.08 | 0.00 | 93,000 | 2013-07-09 | |
| 12 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 136,000 | 100,000 | 0.01 | 0.01 | 87,000 | 2013-07-09 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 151,600 | 3,000 | 0.02 | 0.00 | 84,900 | 2013-07-09 | |
| 14 | 0009 | KEYNE LTD:O | 108,100 | 108,000 | 0.01 | 0.01 | 71,280 | 2013-07-09 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,001 | 2,000 | 0.00 | 0.00 | 71,100 | 2013-07-09 | |
| 16 | 1680 | Macau Legend Development Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 60,750 | 2013-07-09 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 908,000 | 8,000 | 0.01 | 0.00 | 55,280 | 2013-07-09 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,447,200 | 10,000 | 0.01 | 0.00 | 53,000 | 2013-07-09 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 180,800 | 2,400 | 0.02 | 0.00 | 44,400 | 2013-07-09 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 222,500 | 10,000 | 0.01 | 0.00 | 41,900 | 2013-07-09 | |
| 21 | 0800 | A8 New Media Group Limited:O | 430,000 | 88,000 | 0.03 | 0.01 | 41,800 | 2013-07-09 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 759,680 | 8,000 | 0.05 | 0.00 | 40,560 | 2013-07-09 | |
| 23 | 0848 | Maoye International Holdings Limited:O | 419,000 | 33,000 | 0.01 | 0.00 | 39,930 | 2013-07-09 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 226,000 | 10,000 | 0.01 | 0.00 | 38,500 | 2013-07-09 | |
| 25 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 178,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-07-09 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,561,650 | 20,000 | 0.07 | 0.00 | 38,000 | 2013-07-09 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 1,007,200 | 50,000 | 0.17 | 0.01 | 37,500 | 2013-07-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,713,000 | 2,000 | 0.04 | 0.00 | 35,040 | 2013-07-09 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 157,000 | 12,000 | 0.00 | 0.00 | 34,080 | 2013-07-09 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 3,239,000 | 8,000 | 0.08 | 0.00 | 31,600 | 2013-07-09 | |
| 31 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2013-07-09 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 334,000 | 4,000 | 0.01 | 0.00 | 31,000 | 2013-07-09 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 965,631 | 50,000 | 0.01 | 0.00 | 30,500 | 2013-07-09 | |
| 34 | 1766 | CRRC Corporation Limited:H | 892,000 | 7,000 | 0.04 | 0.00 | 29,540 | 2013-07-09 | |
| 35 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 720,000 | 4,000 | 0.10 | 0.00 | 29,120 | 2013-07-09 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 1,237,000 | 10,000 | 0.04 | 0.00 | 28,400 | 2013-07-09 | |
| 37 | 0710 | BOE Varitronix Limited:O | 63,000 | 5,000 | 0.02 | 0.00 | 27,200 | 2013-07-09 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-07-09 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 445,000 | 500 | 0.01 | 0.00 | 24,425 | 2013-07-09 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 692,000 | 5,000 | 0.01 | 0.00 | 24,200 | 2013-07-09 | |
| 41 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 156,000 | 1,000 | 0.01 | 0.00 | 23,000 | 2013-07-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 1,557,000 | 25,000 | 0.02 | 0.00 | 20,500 | 2013-07-09 | |
| 43 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2013-07-09 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 288,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2013-07-09 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 308,500 | 3,000 | 0.04 | 0.00 | 13,830 | 2013-07-09 | |
| 46 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2013-07-09 | |
| 47 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 481,500 | 4,000 | 0.02 | 0.00 | 8,000 | 2013-07-09 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 104,644,069 | 80,000 | 0.39 | 0.00 | 6,480 | 2013-07-09 | |
| 49 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 3,190,000 | 30,000 | 0.03 | 0.00 | 5,970 | 2013-07-09 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 646,000 | 10,000 | 0.02 | 0.00 | 4,150 | 2013-07-09 | |
| 51 | 0763 | ZTE CORPORATION:H | 231,510 | 200 | 0.04 | 0.00 | 2,284 | 2013-07-09 | |
| 52 | 0842 | Leoch International Technology Limited:O | 5,841,000 | -1,000 | 0.44 | -0.00 | -800 | 2013-07-09 | |
| 53 | 0331 | PCD STORES (GROUP) LIMITED:O | 674,000 | -4,000 | 0.02 | -0.00 | -4,760 | 2013-07-09 | |
| 54 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -8,400 | 2013-07-09 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 354,000 | -2,000 | 0.02 | -0.00 | -8,860 | 2013-07-09 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 19,500 | -1,000 | 0.00 | -0.00 | -10,860 | 2013-07-09 | |
| 57 | 1106 | Ming Lam Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -12,750 | 2013-07-09 | |
| 58 | 0886 | Silver Base Group Holdings Limited:O | 1,818,300 | -10,000 | 0.13 | -0.00 | -14,900 | 2013-07-09 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 244,000 | -2,000 | 0.01 | -0.00 | -15,040 | 2013-07-09 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 83,300 | -1,000 | 0.01 | -0.00 | -15,880 | 2013-07-09 | |
| 61 | 1293 | Grand Baoxin Auto Group Limited:O | 48,500 | -3,500 | 0.00 | -0.00 | -16,555 | 2013-07-09 | |
| 62 | 2009 | BBMG Corporation:H | 156,500 | -4,000 | 0.01 | -0.00 | -16,760 | 2013-07-09 | |
| 63 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 11,400 | -2,000 | 0.01 | -0.00 | -18,300 | 2013-07-09 | |
| 64 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 6,535,017 | -72,000 | 0.14 | -0.00 | -23,400 | 2013-07-09 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 629,507 | -2,000 | 0.03 | -0.00 | -23,600 | 2013-07-09 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 528,000 | -10,000 | 0.07 | -0.00 | -29,100 | 2013-07-09 | |
| 67 | 3333 | China Evergrande Group:O | 3,764,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2013-07-09 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 969,500 | -20,000 | 0.02 | -0.00 | -31,200 | 2013-07-09 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 4,211,780 | -10,000 | 0.03 | -0.00 | -33,900 | 2013-07-09 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 255,454 | -300 | 0.01 | -0.00 | -34,320 | 2013-07-09 | |
| 71 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 752,000 | -6,500 | 0.01 | -0.00 | -35,880 | 2013-07-09 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 5,880,055 | -140,000 | 0.04 | -0.00 | -37,800 | 2013-07-09 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 248,604 | -1,000 | 0.01 | -0.00 | -38,350 | 2013-07-09 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 325,500 | -2,000 | 0.01 | -0.00 | -38,840 | 2013-07-09 | |
| 75 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,460,000 | -200,000 | 0.03 | -0.00 | -40,800 | 2013-07-09 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 43,000 | -7,000 | 0.00 | -0.00 | -42,700 | 2013-07-09 | |
| 77 | 1252 | China Tianrui Group Cement Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2013-07-09 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,074,000 | -12,000 | 0.02 | -0.00 | -46,680 | 2013-07-09 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,033 | -1,000 | 0.00 | -0.00 | -47,300 | 2013-07-09 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-07-09 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 4,296,361 | -10,000 | 0.01 | -0.00 | -47,900 | 2013-07-09 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 411,218 | -6,000 | 0.01 | -0.00 | -51,720 | 2013-07-09 | |
| 83 | 0622 | Oshidori International Holdings Limited:O | 2,066,499 | -300,000 | 0.03 | -0.00 | -60,900 | 2013-07-09 | |
| 84 | 3323 | China National Building Material Company Limited:H | 2,142,000 | -10,000 | 0.07 | -0.00 | -61,900 | 2013-07-09 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 2,534,838 | -32,000 | 0.03 | -0.00 | -67,200 | 2013-07-09 | |
| 86 | 0070 | Rich Goldman Holdings Limited:O | 5,880,500 | -400,000 | 0.13 | -0.01 | -68,000 | 2013-07-09 | |
| 87 | 0538 | Ajisen (China) Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2013-07-09 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,798,000 | -8,000 | 0.01 | -0.00 | -71,840 | 2013-07-09 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,007,000 | -48,000 | 0.08 | -0.00 | -72,480 | 2013-07-09 | |
| 90 | 0245 | China Vered Financial Holding Corporation Limited:O | 330,100 | -1,000,000 | 0.02 | -0.05 | -78,000 | 2013-07-09 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,088,000 | -27,000 | 0.02 | -0.00 | -81,810 | 2013-07-09 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 688,500 | -1,000 | 0.02 | -0.00 | -84,000 | 2013-07-09 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | -200,000 | 0.01 | -0.00 | -89,000 | 2013-07-09 | |
| 94 | 0802 | China e-Wallet Payment Group Limited:O | 764,024 | -247,000 | 0.11 | -0.04 | -98,800 | 2013-07-09 | |
| 95 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | -5,000 | 0.00 | -0.00 | -106,250 | 2013-07-09 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 10,500 | -5,000 | 0.00 | -0.00 | -110,750 | 2013-07-09 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 89,100 | -900 | 0.00 | -0.00 | -119,700 | 2013-07-09 | |
| 98 | 8090 | China Assurance Finance Group Limited:O | 630,000 | -100,000 | 0.04 | -0.01 | -123,000 | 2013-07-09 | |
| 99 | 0751 | Skyworth Group Limited:O | 924,919 | -40,000 | 0.03 | -0.00 | -142,400 | 2013-07-09 | |
| 100 | 0914 | Anhui Conch Cement Company Limited:H | 268,000 | -7,000 | 0.02 | -0.00 | -143,850 | 2013-07-09 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 26,435,850 | -50,000 | 0.03 | -0.00 | -153,000 | 2013-07-09 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -158,000 | 2013-07-09 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,345,100 | -22,000 | 0.02 | -0.00 | -165,440 | 2013-07-09 | |
| 104 | 1393 | Hidili Industry International Development Limited:O | 522,000 | -150,000 | 0.03 | -0.01 | -204,000 | 2013-07-09 | |
| 105 | 1299 | AIA Group Limited:O | 257,800 | -6,400 | 0.00 | -0.00 | -213,120 | 2013-07-09 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -223,200 | 2013-07-09 | |
| 107 | 0196 | Honghua Group Limited:O | 644,000 | -89,000 | 0.02 | -0.00 | -234,960 | 2013-07-09 | |
| 108 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 8,500 | -152,000 | 0.00 | -0.01 | -302,480 | 2013-07-09 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -1,200 | 0.00 | -0.00 | -361,680 | 2013-07-09 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 609,162 | -6,000 | 0.02 | -0.00 | -375,300 | 2013-07-09 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,945,523 | -81,000 | 0.02 | -0.00 | -383,940 | 2013-07-09 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 3,792,749 | -5,900 | 0.02 | -0.00 | -495,010 | 2013-07-09 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,164,144 | -26,000 | 0.01 | -0.00 | -504,400 | 2013-07-09 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | -16,000 | 0.00 | -0.00 | -537,600 | 2013-07-09 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,773,278 | -130,000 | 0.01 | -0.00 | -682,500 | 2013-07-09 | |
| 116 | 0941 | China Mobile Limited (HK):O | 626,000 | -10,500 | 0.00 | -0.00 | -843,150 | 2013-07-09 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 114,272 | -5,000 | 0.00 | -0.00 | -869,000 | 2013-07-09 | |
| 118 | 0883 | CNOOC LIMITED:O | 2,423,500 | -75,000 | 0.01 | -0.00 | -987,000 | 2013-07-09 |
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