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

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,030,000 980,000 0.07 0.07 3,243,800 2014-02-10
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 772,000 450,000 0.02 0.01 3,150,000 2014-02-10
3 0700 TENCENT HOLDINGS LIMITED:O 9,900 900 0.00 0.00 480,150 2014-02-10
4 1086 Goodbaby International Holdings Limited:O 181,000 100,000 0.02 0.01 408,000 2014-02-10
5 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,000 14,000 0.01 0.00 390,600 2014-02-10
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,501,213 25,000 0.03 0.00 384,000 2014-02-10
7 0975 Mongolian Mining Corporation:O 2,591,000 400,000 0.07 0.01 352,000 2014-02-10
8 0941 China Mobile Limited (HK):O 753,500 4,500 0.00 0.00 330,975 2014-02-10
9 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,102,000 100,000 0.13 0.01 326,000 2014-02-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,231,000 80,000 0.02 0.00 263,200 2014-02-10
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,325,427 50,000 0.01 0.00 259,000 2014-02-10
12 0005 HSBC HOLDINGS PLC:O 3,866,498 3,200 0.02 0.00 253,440 2014-02-10
13 0636 KLN Logistics Group Limited (BM):O 277,296 16,000 0.02 0.00 215,680 2014-02-10
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 420,080 13,000 0.01 0.00 175,760 2014-02-10
15 0637 Lee Kee Holdings Limited:O 778,000 160,000 0.09 0.02 174,400 2014-02-10
16 3888 Kingsoft Corporation Limited:O 206,000 7,000 0.02 0.00 171,150 2014-02-10
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 720,000 40,000 0.01 0.00 144,400 2014-02-10
18 0586 China Conch Venture Holdings Limited:O 30,000 7,500 0.00 0.00 143,400 2014-02-10
19 2080 AUX International Holdings Limited:O 164,000 60,000 0.05 0.02 127,200 2014-02-10
20 0011 HANG SENG BANK, LIMITED:O 213,754 1,000 0.01 0.00 119,000 2014-02-10
21 1072 Dongfang Electric Corporation Limited:H 288,800 10,000 0.08 0.00 114,000 2014-02-10
22 1030 SEAZEN GROUP LIMITED:O 1,078,000 130,000 0.02 0.00 107,900 2014-02-10
23 0691 China Shanshui Cement Group Limited:O 1,919,000 40,000 0.07 0.00 105,200 2014-02-10
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,000 10,000 0.00 0.00 103,600 2014-02-10
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 910,113 60,000 0.02 0.00 99,600 2014-02-10
26 3333 China Evergrande Group:O 3,454,000 30,000 0.02 0.00 98,700 2014-02-10
27 1033 Sinopec Oilfield Service Corporation:H 1,203,000 60,000 0.06 0.00 87,000 2014-02-10
28 0494 LI & FUNG LIMITED:O 610,000 8,000 0.01 0.00 83,840 2014-02-10
29 2638 HK Electric Investments Limited:O 599,994 15,000 0.01 0.00 80,400 2014-02-10
30 0123 Yuexiu Property Company Limited:O 3,328,200 50,000 0.04 0.00 80,000 2014-02-10
31 3988 BANK OF CHINA LIMITED:H 26,356,250 25,000 0.03 0.00 79,500 2014-02-10
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,564,100 22,000 0.08 0.00 78,760 2014-02-10
33 0241 Alibaba Health Information Technology Limited:O 182,000 28,000 0.00 0.00 76,720 2014-02-10
34 1371 China Ecotourism Group Limited:O 1,874,850 100,000 0.02 0.00 76,000 2014-02-10
35 2010 Real Nutriceutical Group Limited:O 213,000 44,000 0.02 0.00 71,280 2014-02-10
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 299,453 5,000 0.02 0.00 71,200 2014-02-10
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 128,001 1,000 0.00 0.00 69,600 2014-02-10
38 0813 Shimao Group Holdings Limited:O 30,500 4,000 0.00 0.00 65,600 2014-02-10
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 280,000 28,000 0.02 0.00 64,680 2014-02-10
40 0038 FIRST TRACTOR COMPANY LIMITED:H 352,000 12,000 0.09 0.00 60,840 2014-02-10
41 2689 Nine Dragons Paper (Holdings) Limited:O 582,000 10,000 0.01 0.00 60,300 2014-02-10
42 0956 China Suntien Green Energy Corporation Limited:H 114,000 18,000 0.01 0.00 59,940 2014-02-10
43 0002 CLP HOLDINGS LIMITED:O 759,662 1,000 0.03 0.00 58,050 2014-02-10
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,880,600 10,000 0.01 0.00 57,800 2014-02-10
45 2357 AviChina Industry & Technology Company Limited:H 156,000 12,000 0.01 0.00 54,600 2014-02-10
46 6030 CITIC Securities Company Limited:H 49,000 3,000 0.00 0.00 54,000 2014-02-10
47 0931 China HK Power Smart Energy Group Limited:O 170,000 130,000 0.00 0.00 51,350 2014-02-10
48 1282 Renze Harvest International Limited:O 476,000 100,000 0.02 0.00 51,000 2014-02-10
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 220,000 10,000 0.01 0.00 49,300 2014-02-10
50 2888 STANDARD CHARTERED PLC:O 115,638 300 0.00 0.00 47,550 2014-02-10
51 1038 CK Infrastructure Holdings Limited:O 54,000 1,000 0.00 0.00 46,300 2014-02-10
52 0887 Emperor Watch & Jewellery Limited:O 2,650,000 100,000 0.04 0.00 45,500 2014-02-10
53 2233 WEST CHINA CEMENT LIMITED:O 1,594,000 50,000 0.04 0.00 43,000 2014-02-10
54 1029 IRC LIMITED:O 486,000 50,000 0.01 0.00 38,500 2014-02-10
55 1988 China Minsheng Banking Corp., Ltd.:H 1,529,600 5,000 0.03 0.00 37,950 2014-02-10
56 0509 Century Sunshine Group Holdings Limited:O 340,000 35,000 0.01 0.00 35,350 2014-02-10
57 1390 econtext Asia Limited:O 53,000 5,000 0.01 0.00 35,250 2014-02-10
58 1098 ROAD KING INFRASTRUCTURE LIMITED:O 471,000 5,000 0.06 0.00 34,600 2014-02-10
59 3818 China Dongxiang (Group) Co., Ltd.:O 408,000 20,000 0.01 0.00 30,200 2014-02-10
60 0555 REXLot Holdings Limited:O 15,528,761 25,000 0.17 0.00 28,750 2014-02-10
61 8071 China Netcom Technology Holdings Limited:O 605,500 100,000 0.03 0.00 28,000 2014-02-10
62 1137 Hong Kong Technology Venture Company Limited:O 1,218,000 10,000 0.15 0.00 27,100 2014-02-10
63 1613 Synertone Communication Corporation:O 8,000 8,000 0.00 0.00 27,040 2014-02-10
64 1818 Zhaojin Mining Industry Company Limited:H 1,276,000 6,000 0.15 0.00 27,000 2014-02-10
65 2899 ZIJIN MINING GROUP CO., LTD.:H 5,024,000 16,000 0.08 0.00 25,760 2014-02-10
66 0802 China e-Wallet Payment Group Limited:O 1,465,000 80,000 0.18 0.01 25,600 2014-02-10
67 0692 Shenzhou Space Park Group Limited:O 32,645 25,000 0.00 0.00 24,250 2014-02-10
68 0883 CNOOC LIMITED:O 2,259,500 2,000 0.01 0.00 24,200 2014-02-10
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,426,000 1,000 0.03 0.00 20,550 2014-02-10
70 0070 Rich Goldman Holdings Limited:O 6,530,500 60,000 0.14 0.00 18,600 2014-02-10
71 1133 Harbin Electric Company Limited:H 1,654,000 4,000 0.24 0.00 17,240 2014-02-10
72 0992 LENOVO GROUP LIMITED:O 812,000 2,000 0.01 0.00 17,240 2014-02-10
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 737,145 6,000 0.02 0.00 16,680 2014-02-10
74 3323 China National Building Material Company Limited:H 2,156,000 2,000 0.07 0.00 15,540 2014-02-10
75 2009 BBMG Corporation:H 101,500 2,500 0.01 0.00 15,150 2014-02-10
76 0196 Honghua Group Limited:O 894,000 7,000 0.03 0.00 14,560 2014-02-10
77 6888 Freetech Road Recycling Technology (Holdings) Limited:O 163,000 5,000 0.02 0.00 14,400 2014-02-10
78 8079 Wisdomcome Group Holdings Limited:O 162,146 100,000 0.13 0.08 12,600 2014-02-10
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 87,400 400 0.00 0.00 10,720 2014-02-10
80 8083 Youzan Technology Limited:O 676,000 12,000 0.01 0.00 9,480 2014-02-10
81 0180 KADER HOLDINGS COMPANY LIMITED:O 12,000 12,000 0.00 0.00 5,880 2014-02-10
82 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 430,000 30,000 0.05 0.00 5,670 2014-02-10
83 2358 Jiu Rong Holdings Limited:O 60,000 40,000 0.00 0.00 5,360 2014-02-10
84 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 118,000 12,000 0.02 0.00 5,160 2014-02-10
85 8169 ECO-TEK HOLDINGS LIMITED:O 470,000 10,000 0.07 0.00 1,650 2014-02-10
86 0449 Chigo Holding Limited:O 9,556,000 -4,000 0.11 -0.00 -836 2014-02-10
87 0285 BYD Electronic (International) Company Limited:O 173,500 -500 0.01 -0.00 -2,060 2014-02-10
88 0832 Central China Real Estate Limited:O 10,000 -2,000 0.00 -0.00 -4,580 2014-02-10
89 2383 TOM GROUP LIMITED:O 560,000 -2,000 0.01 -0.00 -4,660 2014-02-10
90 0613 Planetree International Development Limited:O 2,632,000 -120,000 0.03 -0.00 -6,480 2014-02-10
91 0751 Skyworth Group Limited:O 1,002,933 -2,000 0.04 -0.00 -8,280 2014-02-10
92 1124 COASTAL GREENLAND LIMITED:O 406,000 -30,000 0.01 -0.00 -9,300 2014-02-10
93 0987 China Renewable Energy Investment Limited:O 260,608 -32,000 0.01 -0.00 -9,600 2014-02-10
94 1339 People's Insurance Company (Group) of China Limited (The):H 3,968,000 -3,000 0.05 -0.00 -10,080 2014-02-10
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 666,447 -100 0.06 -0.00 -12,110 2014-02-10
96 0750 China Shuifa Singyes Energy Holdings Limited:O 174,000 -2,000 0.03 -0.00 -17,460 2014-02-10
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 730,580 -3,000 0.05 -0.00 -18,210 2014-02-10
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,906,000 -10,000 0.23 -0.00 -18,400 2014-02-10
99 1088 China Shenhua Energy Company Limited:H 405,500 -1,000 0.01 -0.00 -21,000 2014-02-10
100 1483 Net-a-Go Technology Company Limited:O 0 -10,000 0.00 -0.00 -21,300 2014-02-10
101 1186 China Railway Construction Corporation Limited:H 509,500 -3,500 0.02 -0.00 -22,960 2014-02-10
102 1928 Sands China Ltd.:O 46,000 -400 0.00 -0.00 -23,280 2014-02-10
103 1313 China Resources Building Materials Technology Holdings Limited:O 601,844 -4,000 0.01 -0.00 -23,720 2014-02-10
104 2282 MGM China Holdings Limited:O 74,800 -800 0.00 -0.00 -24,080 2014-02-10
105 0923 Integrated Waste Solutions Group Holdings Limited:O 558,000 -62,000 0.02 -0.00 -24,180 2014-02-10
106 0880 SJM Holdings Limited:O 181,000 -1,000 0.00 -0.00 -24,650 2014-02-10
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,000 -6,000 0.01 -0.00 -26,220 2014-02-10
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 -4,000 0.00 -0.00 -26,720 2014-02-10
109 0799 IGG Inc:O 219,000 -3,000 0.02 -0.00 -26,940 2014-02-10
110 6881 China Galaxy Securities Co., Ltd.:H 155,000 -5,000 0.01 -0.00 -28,150 2014-02-10
111 1800 China Communications Construction Company Limited:H 1,492,000 -5,000 0.03 -0.00 -28,200 2014-02-10
112 0418 FOUNDER HOLDINGS LIMITED:O 330,000 -50,000 0.03 -0.00 -28,500 2014-02-10
113 1101 China Huarong Energy Company Limited:O 1,619,000 -20,000 0.02 -0.00 -29,600 2014-02-10
114 3918 NagaCorp Ltd.:O 172,000 -4,000 0.01 -0.00 -29,600 2014-02-10
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 685,000 -10,000 0.03 -0.00 -32,900 2014-02-10
116 2086 Leadway Technology Investment Group Limited:O 0 -16,000 0.00 -0.01 -34,880 2014-02-10
117 1270 Langham Hospitality Investments Limited:O 225,000 -10,000 0.01 -0.00 -36,300 2014-02-10
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,000 -1,000 0.02 -0.00 -36,950 2014-02-10
119 1247 Miko International Holdings Limited:O 262,000 -20,000 0.03 -0.00 -38,200 2014-02-10
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 137,740 -2,000 0.00 -0.00 -39,720 2014-02-10
121 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 36,000 -1,400 0.00 -0.00 -40,110 2014-02-10
122 0515 China Silver Technology Holdings Limited:O 896,000 -72,000 0.20 -0.02 -41,760 2014-02-10
123 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 12,000 -14,000 0.00 -0.00 -42,560 2014-02-10
124 0269 China Resources and Transportation Group Limited:O 926,155 -100,000 0.00 -0.00 -45,500 2014-02-10
125 1393 Hidili Industry International Development Limited:O 757,000 -48,000 0.04 -0.00 -45,600 2014-02-10
126 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 152,000 -56,000 0.03 -0.01 -50,400 2014-02-10
127 1196 Realord Group Holdings Limited:O 231,500 -50,000 0.04 -0.01 -55,000 2014-02-10
128 1338 BaWang International (Group) Holding Limited:O 2,074,000 -140,000 0.07 -0.00 -57,400 2014-02-10
129 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 268,000 -20,000 0.04 -0.00 -59,000 2014-02-10
130 1555 MIE Holdings Corporation:O 468,000 -42,000 0.02 -0.00 -61,320 2014-02-10
131 0006 Power Assets Holdings Limited:O 417,703 -1,000 0.02 -0.00 -61,350 2014-02-10
132 8192 Global Token Limited:O 466,400 -128,000 0.02 -0.01 -62,080 2014-02-10
133 0604 SHENZHEN INVESTMENT LIMITED:O 840,668 -24,000 0.02 -0.00 -64,800 2014-02-10
134 2339 BeijingWest Industries International Limited:O 145,600 -112,000 0.01 -0.01 -66,080 2014-02-10
135 0689 EPI (Holdings) Limited:O 3,374,940 -300,000 0.08 -0.01 -76,500 2014-02-10
136 1059 KANTONE HOLDINGS LIMITED:O 1,474,374 -510,000 0.02 -0.01 -78,030 2014-02-10
137 0063 China Asia Valley Group Limited:O 2,000 -693,000 0.00 -0.03 -80,388 2014-02-10
138 1236 National Agricultural Holdings Limited:O 40,000 -10,000 0.01 -0.00 -81,300 2014-02-10
139 2369 Coolpad Group Limited:O 204,000 -20,000 0.01 -0.00 -97,800 2014-02-10
140 1686 SUNEVISION HOLDINGS LTD.:O 447,678 -40,000 0.02 -0.00 -106,000 2014-02-10
141 0153 China Saite Group Company Limited:O 236,000 -118,000 0.01 -0.01 -113,280 2014-02-10
142 2007 Country Garden Holdings Company Limited:O 400,239 -30,000 0.00 -0.00 -128,400 2014-02-10
143 0054 HOPEWELL HOLDINGS LIMITED:O 352,000 -5,000 0.04 -0.00 -135,000 2014-02-10
144 2313 Shenzhou International Group Holdings Limited:O 16,000 -5,000 0.00 -0.00 -136,250 2014-02-10
145 2386 SINOPEC Engineering (Group) Co., Ltd.:H 640,000 -15,000 0.04 -0.00 -150,900 2014-02-10
146 0914 Anhui Conch Cement Company Limited:H 146,500 -5,000 0.01 -0.00 -154,500 2014-02-10
147 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 102,600 -20,000 0.02 -0.00 -162,600 2014-02-10
148 2883 China Oilfield Services Limited:H 396,000 -8,000 0.02 -0.00 -165,600 2014-02-10
149 0498 Blue River Holdings Limited:O 768,000 -1,104,000 0.02 -0.02 -190,992 2014-02-10

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