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

CCASS holding changes from 2013-10-02 to 2013-10-03

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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 0914 Anhui Conch Cement Company Limited:H 420,000 208,500 0.03 0.02 5,327,175 2013-10-03
2 0941 China Mobile Limited (HK):O 584,000 41,500 0.00 0.00 3,589,750 2013-10-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 768,463 15,200 0.07 0.00 1,916,720 2013-10-03
4 1398 Industrial and Commercial Bank of China Limited:H 15,423,028 180,000 0.02 0.00 990,000 2013-10-03
5 0013 Hutchison Whampoa Limited:O 510,500 10,000 0.01 0.00 968,500 2013-10-03
6 0992 LENOVO GROUP LIMITED:O 736,000 100,000 0.01 0.00 815,000 2013-10-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,991,278 131,000 0.01 0.00 793,860 2013-10-03
8 6863 China Huishan Dairy Holdings Company Limited:O 378,000 205,000 0.00 0.00 569,900 2013-10-03
9 3368 Parkson Retail Group Limited:O 295,000 180,000 0.01 0.01 567,000 2013-10-03
10 0005 HSBC HOLDINGS PLC:O 3,667,804 6,400 0.02 0.00 539,840 2013-10-03
11 3808 SINOTRUK (HONG KONG) LIMITED:O 530,000 100,000 0.02 0.00 387,000 2013-10-03
12 0960 Longfor Group Holdings Limited:O 44,500 28,000 0.00 0.00 346,080 2013-10-03
13 0857 PETROCHINA COMPANY LIMITED:H 3,080,000 40,000 0.01 0.00 345,600 2013-10-03
14 3918 NagaCorp Ltd.:O 270,000 50,000 0.01 0.00 339,500 2013-10-03
15 0069 SHANGRI-LA ASIA LIMITED:O 176,651 26,000 0.01 0.00 328,120 2013-10-03
16 3328 Bank of Communications Co., Ltd.:H 3,979,361 50,000 0.01 0.00 289,000 2013-10-03
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,000 8,000 0.02 0.00 288,400 2013-10-03
18 3888 Kingsoft Corporation Limited:O 305,000 15,000 0.03 0.00 286,500 2013-10-03
19 0700 TENCENT HOLDINGS LIMITED:O 7,100 600 0.00 0.00 251,880 2013-10-03
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 159,740 10,000 0.00 0.00 231,000 2013-10-03
21 0002 CLP HOLDINGS LIMITED:O 655,662 3,500 0.03 0.00 221,025 2013-10-03
22 1928 Sands China Ltd.:O 31,200 4,000 0.00 0.00 202,400 2013-10-03
23 2356 DAH SING BANKING GROUP LIMITED:O 322,343 14,000 0.03 0.00 194,040 2013-10-03
24 1070 TCL Electronics Holdings Limited:O 396,000 50,000 0.03 0.00 189,500 2013-10-03
25 1299 AIA Group Limited:O 271,000 5,000 0.00 0.00 185,750 2013-10-03
26 0859 Zhongchang International Holdings Group Limited:O 1,622,000 108,000 0.23 0.02 184,680 2013-10-03
27 1898 China Coal Energy Company Limited:H 4,070,000 39,000 0.10 0.00 183,300 2013-10-03
28 2888 STANDARD CHARTERED PLC:O 98,472 1,000 0.00 0.00 182,800 2013-10-03
29 0604 SHENZHEN INVESTMENT LIMITED:O 616,523 50,000 0.01 0.00 160,000 2013-10-03
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,000 5,000 0.00 0.00 143,250 2013-10-03
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 143,145 42,000 0.00 0.00 139,020 2013-10-03
32 0728 CHINA TELECOM CORPORATION LIMITED:H 1,724,000 30,000 0.01 0.00 123,600 2013-10-03
33 1088 China Shenhua Energy Company Limited:H 310,500 5,000 0.01 0.00 119,000 2013-10-03
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 93,000 10,000 0.00 0.00 114,800 2013-10-03
35 2039 China International Marine Containers (Group) Co., Ltd.:H 58,000 8,000 0.00 0.00 109,920 2013-10-03
36 0484 Forgame Holdings Limited:O 1,600 1,600 0.00 0.00 108,000 2013-10-03
37 8266 Zhuoxin International Holdings Limited:O 736,000 432,000 0.04 0.03 107,136 2013-10-03
38 2313 Shenzhou International Group Holdings Limited:O 4,000 4,000 0.00 0.00 106,400 2013-10-03
39 8078 China Creative Digital Entertainment Limited:O 9,527,484 4,140,000 0.17 0.07 99,360 2013-10-03
40 0990 Deep Source Holdings Limited:O 9,564,000 340,000 0.26 0.01 95,200 2013-10-03
41 0384 CHINA GAS HOLDINGS LIMITED:O 136,000 10,000 0.00 0.00 84,300 2013-10-03
42 2899 ZIJIN MINING GROUP CO., LTD.:H 4,727,000 42,000 0.08 0.00 76,860 2013-10-03
43 3323 China National Building Material Company Limited:H 2,230,000 10,000 0.08 0.00 76,100 2013-10-03
44 2369 Coolpad Group Limited:O 376,000 24,000 0.02 0.00 76,080 2013-10-03
45 1339 People's Insurance Company (Group) of China Limited (The):H 7,059,000 20,000 0.08 0.00 74,600 2013-10-03
46 0712 Comtec Solar Systems Group Limited:O 298,000 38,000 0.02 0.00 73,340 2013-10-03
47 1818 Zhaojin Mining Industry Company Limited:H 287,500 10,500 0.03 0.00 71,715 2013-10-03
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 70,800 2013-10-03
49 0887 Emperor Watch & Jewellery Limited:O 1,960,000 100,000 0.03 0.00 70,000 2013-10-03
50 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 58,000 0.01 0.01 59,740 2013-10-03
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 490,000 1,000 0.02 0.00 58,850 2013-10-03
52 2222 NVC International Holdings Limited:O 210,000 30,000 0.01 0.00 57,600 2013-10-03
53 2386 SINOPEC Engineering (Group) Co., Ltd.:H 522,000 6,000 0.04 0.00 57,540 2013-10-03
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 184,000 20,000 0.01 0.00 57,200 2013-10-03
55 0302 OCBC Bank (Hong Kong) Limited:O 25,300 500 0.01 0.00 57,200 2013-10-03
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,356,250 14,000 0.05 0.00 55,160 2013-10-03
57 0030 YNBY International Limited:O 376,000 300,000 0.03 0.02 53,100 2013-10-03
58 6881 China Galaxy Securities Co., Ltd.:H 260,000 10,000 0.02 0.00 52,500 2013-10-03
59 0272 SHUI ON LAND LIMITED:O 3,094,015 20,000 0.04 0.00 50,000 2013-10-03
60 0196 Honghua Group Limited:O 715,000 21,000 0.02 0.00 48,720 2013-10-03
61 1829 China Machinery Engineering Corporation:H 173,000 10,000 0.02 0.00 47,900 2013-10-03
62 2198 China Sanjiang Fine Chemicals Company Limited:O 37,000 14,000 0.00 0.00 45,640 2013-10-03
63 2868 Beijing Capital Land Co., Ltd.:H 146,000 16,000 0.01 0.00 44,320 2013-10-03
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 2,000 0.00 0.00 43,600 2013-10-03
65 0190 HKC (HOLDINGS) LIMITED:O 3,591,313 160,000 0.03 0.00 43,200 2013-10-03
66 2233 WEST CHINA CEMENT LIMITED:O 1,404,000 36,000 0.03 0.00 41,400 2013-10-03
67 1271 Grand Ming Group Holdings Limited:O 40,000 32,000 0.01 0.01 39,040 2013-10-03
68 3333 China Evergrande Group:O 3,382,000 10,000 0.02 0.00 33,000 2013-10-03
69 1800 China Communications Construction Company Limited:H 1,360,000 5,000 0.03 0.00 30,800 2013-10-03
70 8198 Crypto Flow Technology Limited:O 32,000 32,000 0.00 0.00 30,720 2013-10-03
71 0691 China Shanshui Cement Group Limited:O 684,000 10,000 0.02 0.00 30,000 2013-10-03
72 0340 Tongguan Gold Group Limited:O 3,117,000 300,000 0.03 0.00 29,400 2013-10-03
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 909,123 6,000 0.02 0.00 28,020 2013-10-03
74 0825 New World Department Store China Limited:O 79,000 7,000 0.00 0.00 28,000 2013-10-03
75 0119 Poly Property Group Co., Limited:O 349,400 6,000 0.01 0.00 27,900 2013-10-03
76 2266 Dorsett Hospitality International Limited:O 580,753 16,000 0.03 0.00 27,360 2013-10-03
77 1680 Macau Legend Development Limited:O 210,000 8,000 0.00 0.00 26,960 2013-10-03
78 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 1,000 0.01 0.00 26,450 2013-10-03
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 300,000 2,000 0.00 0.00 26,240 2013-10-03
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 263,000 10,000 0.01 0.00 25,800 2013-10-03
81 0011 HANG SENG BANK, LIMITED:O 247,354 200 0.01 0.00 25,460 2013-10-03
82 2889 Nickel Resources International Holdings Company Limited:O 1,672,000 68,000 0.07 0.00 25,160 2013-10-03
83 0149 China Agri-Products Exchange Limited:O 1,289,450 200,000 0.05 0.01 24,200 2013-10-03
84 1137 Hong Kong Technology Venture Company Limited:O 326,000 10,000 0.04 0.00 24,200 2013-10-03
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 478,500 10,000 0.02 0.00 23,500 2013-10-03
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 552,000 2,000 0.01 0.00 22,520 2013-10-03
87 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,617,000 1,000 0.04 0.00 20,600 2013-10-03
88 0777 NetDragon Websoft Holdings Limited:O 24,000 1,000 0.00 0.00 20,250 2013-10-03
89 3998 Bosideng International Holdings Limited:O 1,228,000 10,000 0.02 0.00 18,800 2013-10-03
90 1297 Sinosoft Technology Group Limited:O 116,000 10,000 0.01 0.00 18,000 2013-10-03
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,512,000 14,000 0.09 0.00 17,360 2013-10-03
92 2008 Phoenix Media Investment (Holdings) Limited:O 30,000 6,000 0.00 0.00 16,980 2013-10-03
93 6030 CITIC Securities Company Limited:H 51,000 1,000 0.00 0.00 16,040 2013-10-03
94 3777 China Fiber Optic Network System Group Ltd.:O 290,000 10,000 0.02 0.00 13,700 2013-10-03
95 0348 China Healthwise Holdings Limited:O 20,000 20,000 0.00 0.00 12,400 2013-10-03
96 0070 Rich Goldman Holdings Limited:O 5,700,500 70,000 0.12 0.00 12,390 2013-10-03
97 0397 Minerva Group Holding Limited:O 657,689 100,000 0.01 0.00 12,200 2013-10-03
98 0598 SINOTRANS LIMITED:H 107,000 6,000 0.01 0.00 11,880 2013-10-03
99 1488 Best Food Holding Company Limited:O 84,000 10,000 0.01 0.00 8,900 2013-10-03
100 1145 Courage Investment Group Limited:O 144,000 8,000 0.01 0.00 4,800 2013-10-03
101 0365 Sino ICT Holdings Limited:O 70,000 -2,000 0.01 -0.00 -930 2013-10-03
102 0842 Leoch International Technology Limited:O 5,765,000 -4,000 0.43 -0.00 -3,200 2013-10-03
103 0993 XinKong International Capital Holdings Limited:O 65,040 -30,000 0.00 -0.00 -3,480 2013-10-03
104 0500 Frontier Services Group Limited:O 1,071,119 -10,000 0.09 -0.00 -4,400 2013-10-03
105 0899 Zhong Jia Guo Xin Holdings Company Limited:O 62,400 -10,000 0.02 -0.00 -5,800 2013-10-03
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,632,400 -2,000 0.01 -0.00 -12,440 2013-10-03
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 396,795 -1,012 0.02 -0.00 -12,448 2013-10-03
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 312,000 -5,000 0.01 -0.00 -14,600 2013-10-03
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,824 -1,000 0.00 -0.00 -15,580 2013-10-03
110 0245 China Vered Financial Holding Corporation Limited:O 530,100 -200,000 0.02 -0.01 -17,200 2013-10-03
111 0563 Shanghai Industrial Urban Development Group Limited:O 915,500 -10,000 0.02 -0.00 -19,100 2013-10-03
112 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,430,000 -100,000 0.02 -0.00 -24,700 2013-10-03
113 2345 Shanghai Prime Machinery Company Limited:H 404,000 -30,000 0.05 -0.00 -26,400 2013-10-03
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,020,000 -10,000 0.05 -0.00 -28,300 2013-10-03
115 0886 Silver Base Group Holdings Limited:O 1,768,225 -23,325 0.13 -0.00 -29,390 2013-10-03
116 0606 China Agri-Industries Holdings Limited:O 931,218 -10,000 0.02 -0.00 -36,100 2013-10-03
117 0998 China CITIC Bank Corporation Limited:H 3,965,780 -10,000 0.03 -0.00 -40,900 2013-10-03
118 0904 China Green (Holdings) Limited:O 531,000 -48,000 0.06 -0.01 -41,760 2013-10-03
119 1378 China Hongqiao Group Limited:O 35,000 -10,000 0.00 -0.00 -46,000 2013-10-03
120 0856 VSTECS Holdings Limited:O 373,600 -30,000 0.03 -0.00 -46,200 2013-10-03
121 3800 GCL Technology Holdings Limited (KY):O 4,039,000 -20,000 0.03 -0.00 -47,400 2013-10-03
122 0564 ZCZL Industrial Technology Group Company Limited (CN):H 42,600 -10,000 0.02 -0.00 -47,600 2013-10-03
123 0210 Daphne International Holdings Limited:O 46,000 -10,000 0.00 -0.00 -48,600 2013-10-03
124 0267 CITIC Limited (HK):O 1,057,738 -5,000 0.03 -0.00 -51,000 2013-10-03
125 1186 China Railway Construction Corporation Limited:H 429,500 -8,000 0.02 -0.00 -64,560 2013-10-03
126 0389 China Tontine Wines Group Limited:O 316,000 -220,000 0.02 -0.01 -71,500 2013-10-03
127 3988 BANK OF CHINA LIMITED:H 24,182,350 -20,000 0.03 -0.00 -72,000 2013-10-03
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,270,244 -4,000 0.01 -0.00 -74,640 2013-10-03
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,325,500 -20,000 0.02 -0.00 -83,200 2013-10-03
130 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 -10,000 0.03 -0.00 -84,400 2013-10-03
131 0871 China Dredging Environment Protection Holdings Limited:O 35,000 -40,000 0.00 -0.01 -86,800 2013-10-03
132 0566 Hanergy Thin Film Power Group Limited:O 3,036,000 -76,000 0.01 -0.00 -95,000 2013-10-03
133 0124 Guangdong Land Holdings Limited:O 182,787 -48,000 0.01 -0.00 -105,120 2013-10-03
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 184,000 -6,000 0.05 -0.00 -116,640 2013-10-03
135 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 -20,000 0.01 -0.00 -117,600 2013-10-03
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 -10,000 0.00 -0.00 -137,800 2013-10-03
137 0710 BOE Varitronix Limited:O 31,000 -20,000 0.01 -0.01 -138,800 2013-10-03
138 1638 Kaisa Group Holdings Ltd.:O 193,000 -60,000 0.00 -0.00 -141,000 2013-10-03
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 758,946 -14,000 0.02 -0.00 -148,960 2013-10-03
140 0823 Link Real Estate Investment Trust:Unit 179,145 -5,000 0.01 -0.00 -185,000 2013-10-03
141 0151 Want Want China Holdings Limited:O 31,000 -15,000 0.00 -0.00 -185,400 2013-10-03
142 0848 Maoye International Holdings Limited:O 89,000 -133,000 0.00 -0.00 -190,190 2013-10-03
143 0763 ZTE CORPORATION:H 121,510 -14,000 0.02 -0.00 -239,120 2013-10-03
144 1195 Kingwell Group Limited:O 876,000 -480,000 0.05 -0.03 -268,800 2013-10-03
145 1051 G-Resources Group Limited:O 15,700,254 -1,296,000 0.08 -0.01 -314,928 2013-10-03
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,001 -6,000 0.00 -0.00 -352,200 2013-10-03
147 0555 REXLot Holdings Limited:O 16,450,000 -600,000 0.20 -0.01 -354,000 2013-10-03
148 0880 SJM Holdings Limited:O 156,000 -22,000 0.00 -0.00 -489,500 2013-10-03
149 1211 BYD COMPANY LIMITED:H 132,100 -15,000 0.02 -0.00 -539,250 2013-10-03
150 0883 CNOOC LIMITED:O 1,773,500 -97,000 0.00 -0.00 -1,550,060 2013-10-03

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