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

CCASS holding changes from 2013-12-17 to 2013-12-18

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,963 9,000 0.06 0.00 1,186,200 2013-12-18
2 0005 HSBC HOLDINGS PLC:O 3,816,505 6,400 0.02 0.00 526,080 2013-12-18
3 0763 ZTE CORPORATION:H 358,110 33,000 0.06 0.01 520,740 2013-12-18
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,084,427 80,000 0.01 0.00 475,200 2013-12-18
5 1180 Paradise Entertainment Limited (BM):O 105,940 100,000 0.01 0.01 365,000 2013-12-18
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,001 5,000 0.00 0.00 347,250 2013-12-18
7 1898 China Coal Energy Company Limited:H 4,395,000 75,000 0.11 0.00 342,000 2013-12-18
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,598,500 12,000 0.02 0.00 294,000 2013-12-18
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 432,004 67,000 0.02 0.00 288,100 2013-12-18
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 32,000 0.00 0.00 283,840 2013-12-18
11 2211 Universal Health International Group Holding Limited:O 242,000 110,000 0.01 0.01 266,200 2013-12-18
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 9,000 0.00 0.00 248,850 2013-12-18
13 1398 Industrial and Commercial Bank of China Limited:H 15,360,363 44,000 0.02 0.00 231,000 2013-12-18
14 1299 AIA Group Limited:O 265,200 6,000 0.00 0.00 227,100 2013-12-18
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 251,000 3,000 0.01 0.00 217,950 2013-12-18
16 0941 China Mobile Limited (HK):O 642,000 2,500 0.00 0.00 201,000 2013-12-18
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 444,113 120,000 0.01 0.00 192,000 2013-12-18
18 6863 China Huishan Dairy Holdings Company Limited:O 1,747,000 60,000 0.01 0.00 166,800 2013-12-18
19 0622 Oshidori International Holdings Limited:O 3,314,499 849,000 0.05 0.01 160,461 2013-12-18
20 0806 Value Partners Group Limited:O 374,000 28,000 0.02 0.00 158,200 2013-12-18
21 1128 Wynn Macau, Limited:O 109,200 4,000 0.00 0.00 141,000 2013-12-18
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 823,308 12,000 0.02 0.00 139,200 2013-12-18
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 516,000 10,000 0.01 0.00 137,600 2013-12-18
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,750,600 20,000 0.01 0.00 129,000 2013-12-18
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 374,000 10,000 0.02 0.00 123,600 2013-12-18
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,402,000 5,000 0.03 0.00 123,500 2013-12-18
27 0750 China Shuifa Singyes Energy Holdings Limited:O 194,000 15,000 0.03 0.00 118,200 2013-12-18
28 0484 Forgame Holdings Limited:O 19,700 2,100 0.02 0.00 111,825 2013-12-18
29 0799 IGG Inc:O 261,000 25,000 0.02 0.00 97,750 2013-12-18
30 0270 GUANGDONG INVESTMENT LIMITED:O 176,000 12,000 0.00 0.00 89,160 2013-12-18
31 0555 REXLot Holdings Limited:O 15,628,761 100,000 0.18 0.00 88,000 2013-12-18
32 3988 BANK OF CHINA LIMITED:H 22,842,250 22,000 0.03 0.00 78,540 2013-12-18
33 0728 CHINA TELECOM CORPORATION LIMITED:H 1,640,000 20,000 0.01 0.00 77,600 2013-12-18
34 6881 China Galaxy Securities Co., Ltd.:H 90,000 10,000 0.01 0.00 65,900 2013-12-18
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,245,788 25,000 0.08 0.00 64,500 2013-12-18
36 1800 China Communications Construction Company Limited:H 1,420,000 10,000 0.03 0.00 64,000 2013-12-18
37 8207 Chong Sing Holdings FinTech Group Limited:O 405,600 100,000 0.01 0.00 64,000 2013-12-18
38 0166 New Times Corporation Limited (BM):O 1,218,300 100,000 0.11 0.01 62,000 2013-12-18
39 0004 Wharf (Holdings) Limited (The):O 143,121 1,000 0.00 0.00 60,750 2013-12-18
40 0121 C.P. Lotus Corporation:O 2,220,000 300,000 0.02 0.00 60,300 2013-12-18
41 0114 HERALD HOLDINGS LIMITED (BM):O 460,000 70,000 0.08 0.01 59,500 2013-12-18
42 0397 Minerva Group Holding Limited:O 8,257,689 1,100,000 0.09 0.01 57,200 2013-12-18
43 3328 Bank of Communications Co., Ltd.:H 3,970,411 10,000 0.01 0.00 55,000 2013-12-18
44 0153 China Saite Group Company Limited:O 444,000 50,000 0.03 0.00 54,500 2013-12-18
45 0566 Hanergy Thin Film Power Group Limited:O 3,058,000 52,000 0.01 0.00 53,040 2013-12-18
46 0230 Minmetals Land Limited:O 871,000 50,000 0.03 0.00 52,000 2013-12-18
47 1766 CRRC Corporation Limited:H 624,000 8,000 0.03 0.00 50,720 2013-12-18
48 0459 Legend Upstar Holdings Limited (KY):O 19,450,000 1,000,000 0.14 0.01 45,000 2013-12-18
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,000 6,000 0.00 0.00 42,780 2013-12-18
50 0746 Lee & Man Chemical Company Limited:O 66,000 10,000 0.01 0.00 42,500 2013-12-18
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 928,000 76,000 0.02 0.00 35,720 2013-12-18
52 0958 Huaneng Renewables Corporation Limited:H 24,000 10,000 0.00 0.00 35,400 2013-12-18
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 270,000 4,000 0.00 0.00 35,320 2013-12-18
54 2382 Sunny Optical Technology (Group) Company Limited:O 132,000 5,000 0.01 0.00 34,100 2013-12-18
55 0825 New World Department Store China Limited:O 115,000 8,000 0.01 0.00 34,080 2013-12-18
56 0587 Hua Han Health Industry Holdings Limited:O 74,400 20,000 0.00 0.00 33,800 2013-12-18
57 2338 WEICHAI POWER CO., LTD.:H 148,200 1,000 0.03 0.00 33,150 2013-12-18
58 0433 North Mining Shares Company Limited:O 300,000 100,000 0.00 0.00 33,000 2013-12-18
59 1033 Sinopec Oilfield Service Corporation:H 1,175,000 20,000 0.06 0.00 32,800 2013-12-18
60 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,793,000 34,000 0.40 0.00 30,940 2013-12-18
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,391,750 8,000 0.05 0.00 30,160 2013-12-18
62 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 206,000 10,000 0.01 0.00 29,000 2013-12-18
63 0171 Silver Grant International Holdings Group Limited:O 450,000 26,000 0.02 0.00 28,340 2013-12-18
64 3382 Tianjin Port Development Holdings Limited:O 538,000 20,000 0.01 0.00 26,000 2013-12-18
65 0871 China Dredging Environment Protection Holdings Limited:O 85,000 10,000 0.01 0.00 25,800 2013-12-18
66 1195 Kingwell Group Limited:O 504,000 40,000 0.02 0.00 25,200 2013-12-18
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 264,580 1,500 0.01 0.00 24,660 2013-12-18
68 0626 Public Financial Holdings Limited:O 1,124,000 6,000 0.10 0.00 24,000 2013-12-18
69 1929 Chow Tai Fook Jewellery Group Limited:O 200,400 2,000 0.00 0.00 23,600 2013-12-18
70 3800 GCL Technology Holdings Limited (KY):O 4,251,000 10,000 0.03 0.00 22,900 2013-12-18
71 1145 Courage Investment Group Limited:O 444,000 40,000 0.04 0.00 20,800 2013-12-18
72 8089 Chinese Strategic Holdings Limited:O 574,000 90,000 0.08 0.01 19,440 2013-12-18
73 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 505,218 16,000 0.03 0.00 19,200 2013-12-18
74 0364 Blockchain Group Company Limited:O 1,420,000 100,000 0.01 0.00 18,400 2013-12-18
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 60,000 3,000 0.01 0.00 17,610 2013-12-18
76 0842 Leoch International Technology Limited:O 5,749,000 20,000 0.43 0.00 16,600 2013-12-18
77 1830 Perfect Medical Health Management Limited (KY):O 12,000 12,000 0.00 0.00 15,000 2013-12-18
78 3838 China Starch Holdings Limited:O 2,225,000 60,000 0.04 0.00 14,940 2013-12-18
79 0753 Air China Limited:H 1,080,000 2,000 0.02 0.00 11,320 2013-12-18
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,646,000 10,000 0.10 0.00 11,300 2013-12-18
81 0866 China Qinfa Group Limited:O 320,000 14,000 0.02 0.00 9,660 2013-12-18
82 1822 China Wood International Holding Co., Limited:O 200,000 60,000 0.02 0.01 8,040 2013-12-18
83 2038 FIH Mobile Limited:O 437,000 2,000 0.01 0.00 7,680 2013-12-18
84 2012 SUNSHINE OILSANDS LTD.:O 208,000 5,000 0.01 0.00 7,500 2013-12-18
85 1345 Shanghai Pioneer Holding Ltd:O 27,000 1,000 0.00 0.00 3,050 2013-12-18
86 1030 SEAZEN GROUP LIMITED:O 882,000 -2,000 0.02 -0.00 -1,840 2013-12-18
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 32,000 -20,000 0.00 -0.00 -8,400 2013-12-18
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,833 -8,000 0.00 -0.00 -8,640 2013-12-18
89 0372 PT International Development Corporation Limited:O 934,689 -18,000 0.07 -0.00 -9,000 2013-12-18
90 0024 BURWILL HOLDINGS LIMITED:O 595,000 -20,000 0.01 -0.00 -10,000 2013-12-18
91 0735 China Power Clean Energy Development Company Limited:O 580,000 -20,000 0.01 -0.00 -10,200 2013-12-18
92 0271 Asiasec Properties Limited:O 772,100 -15,000 0.06 -0.00 -13,050 2013-12-18
93 1168 Z Fin Limited:O 1,286,000 -20,000 0.04 -0.00 -14,200 2013-12-18
94 0111 Cinda International Holdings Limited:O 60,000 -14,000 0.01 -0.00 -15,260 2013-12-18
95 0947 MOBI Development Co., Ltd.:O 79,700 -11,000 0.01 -0.00 -15,620 2013-12-18
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 220,000 -8,000 0.01 -0.00 -15,680 2013-12-18
97 0450 HUNG HING PRINTING GROUP LIMITED:O 140,000 -14,000 0.02 -0.00 -16,380 2013-12-18
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 98,041 -6,000 0.01 -0.00 -17,940 2013-12-18
99 0371 Beijing Enterprises Water Group Limited:O 109,000 -4,000 0.00 -0.00 -18,520 2013-12-18
100 1339 People's Insurance Company (Group) of China Limited (The):H 4,653,000 -5,000 0.05 -0.00 -19,350 2013-12-18
101 1149 Anxin-China Holdings Limited:O 580,000 -8,000 0.02 -0.00 -19,920 2013-12-18
102 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -22,000 2013-12-18
103 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 587,000 -20,000 0.03 -0.00 -22,600 2013-12-18
104 2889 Nickel Resources International Holdings Company Limited:O 1,542,000 -60,000 0.06 -0.00 -23,100 2013-12-18
105 0607 Fullshare Holdings Limited:O 20,000 -100,000 0.00 -0.00 -23,700 2013-12-18
106 0038 FIRST TRACTOR COMPANY LIMITED:H 308,000 -4,000 0.08 -0.00 -25,640 2013-12-18
107 0119 Poly Property Group Co., Limited:O 503,400 -6,000 0.01 -0.00 -25,680 2013-12-18
108 0320 COMPUTIME GROUP LIMITED:O 250,000 -24,000 0.03 -0.00 -26,880 2013-12-18
109 0633 China All Access (Holdings) Limited:O 14,000 -10,000 0.00 -0.00 -28,700 2013-12-18
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,000 -1,000 0.01 -0.00 -29,100 2013-12-18
111 0163 Emperor International Holdings Limited:O 158,833 -14,000 0.00 -0.00 -30,240 2013-12-18
112 0208 POLYTEC ASSET HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -30,300 2013-12-18
113 0008 PCCW LIMITED:O 3,017,295 -10,000 0.04 -0.00 -32,600 2013-12-18
114 1680 Macau Legend Development Limited:O 417,000 -4,000 0.01 -0.00 -32,760 2013-12-18
115 0691 China Shanshui Cement Group Limited:O 1,359,000 -10,000 0.05 -0.00 -32,800 2013-12-18
116 0653 BONJOUR HOLDINGS LIMITED:O 196,000 -20,000 0.01 -0.00 -34,400 2013-12-18
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,905,500 -10,000 0.02 -0.00 -38,300 2013-12-18
118 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,858,795 -100,000 0.12 -0.00 -39,000 2013-12-18
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,143,000 -10,000 0.02 -0.00 -39,100 2013-12-18
120 6888 Freetech Road Recycling Technology (Holdings) Limited:O 135,000 -12,000 0.01 -0.00 -39,720 2013-12-18
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 -10,000 0.01 -0.00 -44,900 2013-12-18
122 0697 Shoucheng Holdings Limited:O 5,666,000 -100,000 0.06 -0.00 -47,500 2013-12-18
123 0082 Crazy Sports Group Limited:O 3,053,200 -54,000 0.09 -0.00 -47,520 2013-12-18
124 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 39,000 -1,800 0.01 -0.00 -48,330 2013-12-18
125 0880 SJM Holdings Limited:O 198,000 -2,000 0.00 -0.00 -51,100 2013-12-18
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 -10,000 0.01 -0.00 -53,900 2013-12-18
127 0138 CCT Fortis Holdings Limited:O 905,200 -56,000 0.15 -0.01 -57,120 2013-12-18
128 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 373,000 -13,000 0.00 -0.00 -60,190 2013-12-18
129 0914 Anhui Conch Cement Company Limited:H 153,000 -2,000 0.01 -0.00 -60,200 2013-12-18
130 0006 Power Assets Holdings Limited:O 419,375 -1,000 0.02 -0.00 -60,750 2013-12-18
131 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -62,200 2013-12-18
132 1271 Grand Ming Group Holdings Limited:O 432,000 -24,000 0.11 -0.01 -63,840 2013-12-18
133 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 8,010 -10,000 0.00 -0.00 -69,300 2013-12-18
134 3993 CMOC Group Limited (CN):H 681,000 -20,000 0.05 -0.00 -71,000 2013-12-18
135 2689 Nine Dragons Paper (Holdings) Limited:O 475,000 -10,000 0.01 -0.00 -71,100 2013-12-18
136 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,932,213 -4,000 0.02 -0.00 -71,120 2013-12-18
137 0707 Asia Television Holdings Limited:O 400,000 -160,000 0.03 -0.01 -72,000 2013-12-18
138 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -96,000 0.00 -0.02 -72,000 2013-12-18
139 1109 CHINA RESOURCES LAND LIMITED:O 64,000 -4,000 0.00 -0.00 -79,680 2013-12-18
140 0090 Puxing Energy Limited:O 458,000 -100,000 0.11 -0.02 -84,000 2013-12-18
141 0904 China Green (Holdings) Limited:O 300,000 -99,000 0.03 -0.01 -85,140 2013-12-18
142 0978 China Merchants Land Limited:O 146,000 -50,000 0.00 -0.00 -92,000 2013-12-18
143 0297 Sinofert Holdings Limited:O 862,400 -90,000 0.01 -0.00 -116,100 2013-12-18
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -30,000 0.00 -0.01 -117,600 2013-12-18
145 0489 DongFeng Motor Group Company Limited (CN):H 58,000 -10,000 0.00 -0.00 -129,400 2013-12-18
146 3918 NagaCorp Ltd.:O 166,000 -18,000 0.01 -0.00 -145,620 2013-12-18
147 0156 LIPPO CHINA RESOURCES LIMITED:O 6,648,000 -420,000 0.07 -0.00 -147,000 2013-12-18
148 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 80,000 -200,000 0.04 -0.10 -150,000 2013-12-18
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 104,000 -40,000 0.01 -0.00 -152,400 2013-12-18
150 1313 China Resources Building Materials Technology Holdings Limited:O 683,844 -34,000 0.01 -0.00 -182,580 2013-12-18
151 2866 COSCO SHIPPING Development Co., Ltd.:H 2,463,650 -100,000 0.07 -0.00 -205,000 2013-12-18
152 0358 Jiangxi Copper Company Limited:H 599,000 -15,000 0.04 -0.00 -210,600 2013-12-18
153 0700 TENCENT HOLDINGS LIMITED:O 7,100 -500 0.00 -0.00 -233,600 2013-12-18
154 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,938,139 -900,000 0.09 -0.03 -373,500 2013-12-18
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,063,000 -166,000 0.03 -0.00 -378,480 2013-12-18
156 1363 CT Environmental Group Limited:O 86,000 -156,000 0.01 -0.01 -591,240 2013-12-18
157 2282 MGM China Holdings Limited:O 38,400 -38,000 0.00 -0.00 -1,179,900 2013-12-18

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