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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0883 CNOOC LIMITED:O 1,870,500 95,000 0.00 0.00 1,485,800 2013-10-02
2 0005 HSBC HOLDINGS PLC:O 3,661,404 7,200 0.02 0.00 605,880 2013-10-02
3 2128 China Lesso Group Holdings Limited:O 686,000 100,000 0.02 0.00 475,000 2013-10-02
4 1928 Sands China Ltd.:O 27,200 8,800 0.00 0.00 428,560 2013-10-02
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 772,946 40,000 0.02 0.00 423,200 2013-10-02
6 2356 DAH SING BANKING GROUP LIMITED:O 308,343 27,600 0.02 0.00 377,016 2013-10-02
7 6863 China Huishan Dairy Holdings Company Limited:O 173,000 140,000 0.00 0.00 352,800 2013-10-02
8 0151 Want Want China Holdings Limited:O 46,000 29,000 0.00 0.00 344,520 2013-10-02
9 1680 Macau Legend Development Limited:O 202,000 89,000 0.00 0.00 299,930 2013-10-02
10 0880 SJM Holdings Limited:O 178,000 11,000 0.00 0.00 242,000 2013-10-02
11 2689 Nine Dragons Paper (Holdings) Limited:O 606,000 39,000 0.01 0.00 211,380 2013-10-02
12 0511 TELEVISION BROADCASTS LIMITED:O 29,700 4,000 0.01 0.00 198,200 2013-10-02
13 3918 NagaCorp Ltd.:O 220,000 28,000 0.01 0.00 187,600 2013-10-02
14 1186 China Railway Construction Corporation Limited:H 437,500 23,000 0.02 0.00 186,300 2013-10-02
15 0763 ZTE CORPORATION:H 135,510 11,400 0.02 0.00 185,592 2013-10-02
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 16,000 0.01 0.00 176,960 2013-10-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,345,500 40,000 0.02 0.00 166,800 2013-10-02
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 30,000 20,000 0.01 0.01 157,200 2013-10-02
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 860,000 38,000 0.07 0.00 156,180 2013-10-02
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 166,000 150,000 0.05 0.05 130,500 2013-10-02
21 1818 Zhaojin Mining Industry Company Limited:H 277,000 19,000 0.03 0.00 127,680 2013-10-02
22 1898 China Coal Energy Company Limited:H 4,031,000 26,000 0.10 0.00 119,860 2013-10-02
23 2866 COSCO SHIPPING Development Co., Ltd.:H 2,494,650 57,000 0.07 0.00 116,280 2013-10-02
24 1086 Goodbaby International Holdings Limited:O 81,000 28,000 0.01 0.00 111,160 2013-10-02
25 6868 Tenfu (Cayman) Holdings Company Limited:O 52,000 29,000 0.00 0.00 111,070 2013-10-02
26 0751 Skyworth Group Limited:O 1,360,919 30,000 0.05 0.00 110,400 2013-10-02
27 1361 361 Degrees International Limited:O 523,000 50,000 0.03 0.00 96,000 2013-10-02
28 1829 China Machinery Engineering Corporation:H 163,000 21,000 0.02 0.00 95,760 2013-10-02
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 12,000 0.00 0.00 90,840 2013-10-02
30 0011 HANG SENG BANK, LIMITED:O 247,154 700 0.01 0.00 89,180 2013-10-02
31 0871 China Dredging Environment Protection Holdings Limited:O 75,000 40,000 0.01 0.01 87,600 2013-10-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 126,000 10,000 0.00 0.00 82,900 2013-10-02
33 8266 Zhuoxin International Holdings Limited:O 304,000 304,000 0.02 0.02 80,560 2013-10-02
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 511,000 21,000 0.02 0.00 78,120 2013-10-02
35 0021 Great China Holdings (Hong Kong) Limited:O 150,000 150,000 0.01 0.01 75,000 2013-10-02
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,190,000 38,000 0.24 0.00 72,580 2013-10-02
37 3333 China Evergrande Group:O 3,372,000 20,000 0.02 0.00 64,200 2013-10-02
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 164,000 20,000 0.01 0.00 57,800 2013-10-02
39 2233 WEST CHINA CEMENT LIMITED:O 1,368,000 50,000 0.03 0.00 57,500 2013-10-02
40 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 10,000 0.01 0.00 57,000 2013-10-02
41 0800 A8 New Media Group Limited:O 436,000 100,000 0.03 0.01 57,000 2013-10-02
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 283,046 4,000 0.01 0.00 56,640 2013-10-02
43 0595 AV CONCEPT HOLDINGS LIMITED:O 279,000 100,000 0.04 0.01 55,000 2013-10-02
44 2369 Coolpad Group Limited:O 352,000 16,000 0.02 0.00 49,760 2013-10-02
45 2038 FIH Mobile Limited:O 517,000 10,000 0.01 0.00 48,100 2013-10-02
46 1020 Cybernaut International Holdings Company Limited:O 528,000 92,000 0.04 0.01 47,840 2013-10-02
47 0347 Angang Steel Company Limited:H 592,200 10,000 0.05 0.00 46,200 2013-10-02
48 0389 China Tontine Wines Group Limited:O 536,000 142,000 0.03 0.01 46,150 2013-10-02
49 1006 Changshouhua Food Company Limited:O 51,000 6,000 0.01 0.00 45,420 2013-10-02
50 3323 China National Building Material Company Limited:H 2,220,000 6,000 0.08 0.00 44,700 2013-10-02
51 8078 China Creative Digital Entertainment Limited:O 5,387,484 1,845,000 0.10 0.03 42,435 2013-10-02
52 2088 Xiwang Property Holdings Company Limited:O 560,615 30,000 0.05 0.00 42,000 * 2013-10-02
53 0914 Anhui Conch Cement Company Limited:H 211,500 1,500 0.02 0.00 37,725 2013-10-02
54 0563 Shanghai Industrial Urban Development Group Limited:O 925,500 20,000 0.02 0.00 37,600 2013-10-02
55 0279 Arta TechFin Corporation Limited:O 127,751 60,000 0.04 0.02 37,200 2013-10-02
56 1339 People's Insurance Company (Group) of China Limited (The):H 7,039,000 10,000 0.08 0.00 36,700 2013-10-02
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,000 800 0.00 0.00 36,280 2013-10-02
58 1083 Towngas Smart Energy Company Limited:O 48,000 5,000 0.00 0.00 36,250 2013-10-02
59 0245 China Vered Financial Holding Corporation Limited:O 730,100 400,000 0.03 0.02 34,400 2013-10-02
60 0663 KING STONE ENERGY GROUP LIMITED:O 210,060 80,000 0.01 0.00 34,400 2013-10-02
61 1373 International Housewares Retail Company Limited:O 45,000 12,000 0.01 0.00 33,600 2013-10-02
62 1555 MIE Holdings Corporation:O 514,000 20,000 0.02 0.00 33,600 2013-10-02
63 1148 Xinchen China Power Holdings Limited:O 40,000 10,000 0.00 0.00 32,300 2013-10-02
64 0916 China Longyuan Power Group Corporation Limited:H 214,000 4,000 0.01 0.00 32,200 2013-10-02
65 2338 WEICHAI POWER CO., LTD.:H 139,200 1,000 0.03 0.00 31,000 2013-10-02
66 1800 China Communications Construction Company Limited:H 1,355,000 5,000 0.03 0.00 30,400 2013-10-02
67 0221 Easy One Financial Group Limited:O 1,312,000 160,000 0.02 0.00 30,400 2013-10-02
68 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 86,000 16,000 0.01 0.00 28,960 2013-10-02
69 0506 China Foods Limited:O 156,000 10,000 0.01 0.00 27,200 2013-10-02
70 1393 Hidili Industry International Development Limited:O 663,000 20,000 0.03 0.00 26,400 2013-10-02
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 310,000 10,000 0.01 0.00 25,900 2013-10-02
72 0503 Lansen Pharmaceutical Holdings Limited:O 536,000 10,000 0.13 0.00 25,500 2013-10-02
73 2382 Sunny Optical Technology (Group) Company Limited:O 86,000 3,000 0.01 0.00 24,780 2013-10-02
74 3800 GCL Technology Holdings Limited (KY):O 4,059,000 10,000 0.03 0.00 23,800 2013-10-02
75 1088 China Shenhua Energy Company Limited:H 305,500 1,000 0.01 0.00 23,400 2013-10-02
76 0123 Yuexiu Property Company Limited:O 2,302,000 10,000 0.02 0.00 21,300 2013-10-02
77 0390 CHINA RAILWAY GROUP LIMITED:H 2,552,000 5,000 0.06 0.00 21,050 2013-10-02
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,616,000 1,000 0.04 0.00 20,050 2013-10-02
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 78,760 2,000 0.01 0.00 19,900 2013-10-02
80 3989 Capital Environment Holdings Limited:O 485,000 50,000 0.01 0.00 18,750 2013-10-02
81 2899 ZIJIN MINING GROUP CO., LTD.:H 4,685,000 10,000 0.08 0.00 17,900 2013-10-02
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 5,000 0.02 0.00 17,350 2013-10-02
83 0182 Concord New Energy Group Limited:O 8,250,000 60,000 0.11 0.00 16,800 2013-10-02
84 1868 Neo-Neon Holdings Limited:O 380,000 10,000 0.04 0.00 15,500 2013-10-02
85 1728 China ZhengTong Auto Services Holdings Limited:O 65,000 3,000 0.00 0.00 14,790 2013-10-02
86 1145 Courage Investment Group Limited:O 136,000 20,000 0.01 0.00 12,600 2013-10-02
87 1019 Convoy Global Holdings Limited:O 314,000 6,000 0.07 0.00 11,400 2013-10-02
88 1126 DREAM INTERNATIONAL LIMITED (HK):O 110,000 10,000 0.02 0.00 11,300 2013-10-02
89 0163 Emperor International Holdings Limited:O 128,833 4,000 0.00 0.00 8,880 2013-10-02
90 2288 Rykadan Capital Limited:O 220,000 5,000 0.05 0.00 7,200 2013-10-02
91 1049 Celestial Asia Securities Holdings Limited:O 425,084 6,000 0.08 0.00 3,120 2013-10-02
92 0827 Ko Yo Chemical (Group) Limited:O 260,000 40,000 0.00 0.00 3,000 2013-10-02
93 0627 Japan Kyosei Group Company Limited:O 148,580 -1,500 0.01 -0.00 -578 2013-10-02
94 1125 LAI FUNG HOLDINGS LIMITED:O 3,407,000 -8,000 0.02 -0.00 -1,552 2013-10-02
95 0619 South China Financial Holdings Limited:O 150,000 -50,000 0.00 -0.00 -5,800 2013-10-02
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 108,000 -22,000 0.02 -0.00 -6,160 2013-10-02
97 0718 Tai United Holdings Limited:O 158,000 -115,000 0.00 -0.00 -6,555 2013-10-02
98 0493 GOME Retail Holdings Limited:O 3,340,120 -9,000 0.02 -0.00 -9,180 2013-10-02
99 0371 Beijing Enterprises Water Group Limited:O 139,000 -4,000 0.00 -0.00 -13,400 2013-10-02
100 0515 China Silver Technology Holdings Limited:O 870,000 -20,000 0.20 -0.00 -13,600 2013-10-02
101 1297 Sinosoft Technology Group Limited:O 106,000 -8,000 0.01 -0.00 -14,320 2013-10-02
102 1788 Guotai Junan International Holdings Limited:O 62,000 -5,000 0.00 -0.00 -15,600 2013-10-02
103 1866 CHINA XLX FERTILISER LTD.:O 40,000 -8,000 0.00 -0.00 -16,800 2013-10-02
104 1888 Kingboard Laminates Holdings Limited:O 637,500 -5,500 0.02 -0.00 -17,875 2013-10-02
105 0062 Transport International Holdings Limited:O 423,499 -1,200 0.10 -0.00 -20,832 2013-10-02
106 3366 Overseas Chinese Town (Asia) Holdings Limited:O 62,000 -6,000 0.01 -0.00 -22,380 2013-10-02
107 3998 Bosideng International Holdings Limited:O 1,218,000 -12,000 0.02 -0.00 -22,560 2013-10-02
108 0999 I.T LIMITED:O 94,000 -10,000 0.01 -0.00 -23,700 2013-10-02
109 0566 Hanergy Thin Film Power Group Limited:O 3,112,000 -20,000 0.01 -0.00 -27,400 2013-10-02
110 2727 Shanghai Electric Group Company Limited:H 238,000 -10,000 0.01 -0.00 -27,400 2013-10-02
111 0802 China e-Wallet Payment Group Limited:O 1,037,024 -100,000 0.12 -0.01 -28,500 2013-10-02
112 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -500 0.00 -0.00 -30,250 2013-10-02
113 0728 CHINA TELECOM CORPORATION LIMITED:H 1,694,000 -8,000 0.01 -0.00 -30,640 2013-10-02
114 0207 Joy City Property Limited:O 60,000 -10,000 0.01 -0.00 -33,100 2013-10-02
115 1094 Cherish Sunshine International Limited:O 356,000 -72,000 0.00 -0.00 -33,120 2013-10-02
116 0082 Crazy Sports Group Limited:O 3,748,200 -60,000 0.11 -0.00 -35,400 2013-10-02
117 0823 Link Real Estate Investment Trust:Unit 184,145 -1,000 0.01 -0.00 -37,550 2013-10-02
118 0926 Besunyen Holdings Company Limited:O 40,000 -74,000 0.00 -0.00 -40,700 2013-10-02
119 3777 China Fiber Optic Network System Group Ltd.:O 280,000 -30,000 0.02 -0.00 -41,100 2013-10-02
120 0083 SINO LAND COMPANY LIMITED:O 727,766 -4,000 0.01 -0.00 -46,080 2013-10-02
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 722,000 -3,000 0.02 -0.00 -46,200 2013-10-02
122 0958 Huaneng Renewables Corporation Limited:H 32,000 -20,000 0.00 -0.00 -56,000 2013-10-02
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,030,000 -20,000 0.05 -0.00 -56,800 2013-10-02
124 0144 China Merchants Port Holdings Company Limited:O 82,140 -2,000 0.00 -0.00 -56,900 2013-10-02
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 66,000 -10,000 0.01 -0.00 -61,400 2013-10-02
126 0124 Guangdong Land Holdings Limited:O 230,787 -20,000 0.01 -0.00 -67,400 2013-10-02
127 0494 LI & FUNG LIMITED:O 414,000 -6,000 0.00 -0.00 -67,680 2013-10-02
128 3988 BANK OF CHINA LIMITED:H 24,202,350 -20,000 0.03 -0.00 -70,800 2013-10-02
129 1398 Industrial and Commercial Bank of China Limited:H 15,243,028 -13,000 0.02 -0.00 -70,980 2013-10-02
130 0196 Honghua Group Limited:O 694,000 -31,000 0.02 -0.00 -71,300 2013-10-02
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,695,000 -20,000 0.02 -0.00 -71,400 2013-10-02
132 3389 Hengdeli Holdings Limited:O 283,200 -40,000 0.01 -0.00 -76,400 2013-10-02
133 0187 Beijing Jingcheng Machinery Electric Company Limited:H 202,000 -28,000 0.20 -0.03 -94,080 2013-10-02
134 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.01 -99,200 2013-10-02
135 0272 SHUI ON LAND LIMITED:O 3,074,015 -40,000 0.04 -0.00 -99,600 2013-10-02
136 0405 Yuexiu Real Estate Investment Trust:Unit 547,175 -27,000 0.02 -0.00 -103,410 2013-10-02
137 1195 Kingwell Group Limited:O 1,356,000 -200,000 0.08 -0.01 -112,000 2013-10-02
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 -10,000 0.00 -0.00 -113,200 2013-10-02
139 1033 Sinopec Oilfield Service Corporation:H 1,042,000 -56,000 0.07 -0.00 -114,240 2013-10-02
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,860,278 -20,000 0.01 -0.00 -119,600 2013-10-02
141 0826 Tiangong International Company Limited:O 222,000 -60,000 0.01 -0.00 -123,000 2013-10-02
142 0700 TENCENT HOLDINGS LIMITED:O 6,500 -300 0.00 -0.00 -124,500 2013-10-02
143 0750 China Shuifa Singyes Energy Holdings Limited:O 179,000 -15,000 0.03 -0.00 -130,500 2013-10-02
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 392,000 -4,000 0.02 -0.00 -140,000 2013-10-02
145 0148 Kingboard Holdings Limited:O 69,900 -7,500 0.01 -0.00 -147,750 2013-10-02
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,342,250 -40,000 0.05 -0.00 -155,600 2013-10-02
147 3339 Lonking Holdings Limited:O 1,492,000 -100,000 0.03 -0.00 -161,000 2013-10-02
148 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,001 -3,000 0.00 -0.00 -167,550 2013-10-02
149 0857 PETROCHINA COMPANY LIMITED:H 3,040,000 -20,000 0.01 -0.00 -170,400 2013-10-02
150 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 149,740 -8,000 0.00 -0.00 -182,800 2013-10-02
151 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 199,000 -200,000 0.01 -0.01 -186,000 2013-10-02
152 0941 China Mobile Limited (HK):O 542,500 -3,000 0.00 -0.00 -261,300 2013-10-02
153 3337 Anton Oilfield Services Group:O 156,000 -52,000 0.01 -0.00 -262,600 2013-10-02
154 0023 BANK OF EAST ASIA, LIMITED (THE):O 453,753 -8,000 0.02 -0.00 -264,000 2013-10-02
155 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -12,000 0.00 -0.00 -265,200 2013-10-02
156 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 116,000 -54,000 0.01 -0.01 -288,900 2013-10-02
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 489,000 -5,000 0.02 -0.00 -289,250 2013-10-02
158 0066 MTR CORPORATION LIMITED:O 602,098 -13,000 0.01 -0.00 -399,750 2013-10-02
159 1910 Samsonite Group S.A.:O 6,000 -19,800 0.00 -0.00 -434,610 2013-10-02
160 0777 NetDragon Websoft Holdings Limited:O 23,000 -22,000 0.00 -0.00 -458,700 2013-10-02
161 3888 Kingsoft Corporation Limited:O 290,000 -30,000 0.02 -0.00 -580,200 2013-10-02
162 0341 CAFE DE CORAL HOLDINGS LIMITED:O 38,000 -24,000 0.01 -0.00 -582,000 2013-10-02
163 0555 REXLot Holdings Limited:O 17,050,000 -1,100,000 0.20 -0.01 -671,000 2013-10-02

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