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

CCASS holding changes from 2014-04-09 to 2014-04-10

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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 0683 KERRY PROPERTIES LIMITED:O 299,593 50,000 0.02 0.00 1,342,500 2014-04-10
2 0008 PCCW LIMITED:O 3,787,295 254,000 0.05 0.00 1,003,300 2014-04-10
3 0745 China National Culture Group Limited:O 2,080,000 1,950,000 0.04 0.04 975,000 2014-04-10
4 2888 STANDARD CHARTERED PLC:O 112,688 5,000 0.00 0.00 860,000 2014-04-10
5 0151 Want Want China Holdings Limited:O 61,000 61,000 0.00 0.00 774,700 2014-04-10
6 0941 China Mobile Limited (HK):O 774,000 8,000 0.00 0.00 600,800 2014-04-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 148,001 8,000 0.00 0.00 582,800 2014-04-10
8 3888 Kingsoft Corporation Limited:O 176,000 13,000 0.01 0.00 401,050 2014-04-10
9 6863 China Huishan Dairy Holdings Company Limited:O 2,313,000 130,000 0.02 0.00 288,600 2014-04-10
10 1928 Sands China Ltd.:O 55,600 4,000 0.00 0.00 260,200 2014-04-10
11 1099 SINOPHARM GROUP CO. LTD.:H 148,800 12,000 0.01 0.00 245,400 2014-04-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,486,000 10,000 0.03 0.00 227,500 2014-04-10
13 1271 Grand Ming Group Holdings Limited:O 152,000 52,000 0.04 0.01 176,800 2014-04-10
14 0082 Crazy Sports Group Limited:O 2,490,600 192,000 0.08 0.01 151,680 2014-04-10
15 2020 ANTA Sports Products Limited:O 44,000 10,000 0.00 0.00 129,400 2014-04-10
16 2128 China Lesso Group Holdings Limited:O 251,000 27,000 0.01 0.00 128,250 2014-04-10
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 248,000 10,000 0.00 0.00 128,200 2014-04-10
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 272,000 44,000 0.01 0.00 121,000 2014-04-10
19 0241 Alibaba Health Information Technology Limited:O 292,000 22,000 0.01 0.00 117,260 2014-04-10
20 0956 China Suntien Green Energy Corporation Limited:H 78,000 40,000 0.00 0.00 109,600 2014-04-10
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 153,000 12,000 0.03 0.00 106,920 2014-04-10
22 0916 China Longyuan Power Group Corporation Limited:H 156,000 12,000 0.00 0.00 99,360 2014-04-10
23 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,918,200 340,000 1.00 0.12 96,900 2014-04-10
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 130,000 20,000 0.01 0.00 95,000 2014-04-10
25 0866 China Qinfa Group Limited:O 1,282,000 280,000 0.06 0.01 93,800 2014-04-10
26 3636 Poly Culture Group Corporation Limited:H 52,600 2,500 0.06 0.00 84,500 2014-04-10
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,195,127 10,000 0.02 0.00 80,000 2014-04-10
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 193,000 7,000 0.00 0.00 75,320 2014-04-10
29 0024 BURWILL HOLDINGS LIMITED:O 831,000 200,000 0.02 0.00 69,000 2014-04-10
30 2789 Yuanda China Holdings Limited:O 460,000 100,000 0.01 0.00 68,000 2014-04-10
31 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 30,000 20,000 0.00 0.00 67,000 2014-04-10
32 6288 Fast Retailing Co., Ltd.:HDRO 14,400 2,400 0.00 0.00 66,240 * 2014-04-10
33 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 230,000 10,000 0.01 0.00 64,700 2014-04-10
34 8212 Celebrate International Holdings Limited:O 7,204,275 376,000 0.78 0.04 62,416 2014-04-10
35 0123 Yuexiu Property Company Limited:O 3,494,200 36,000 0.04 0.00 60,120 2014-04-10
36 1800 China Communications Construction Company Limited:H 1,643,000 10,000 0.04 0.00 56,500 2014-04-10
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,990,000 34,000 0.04 0.00 55,420 2014-04-10
38 8083 Youzan Technology Limited:O 636,000 120,000 0.01 0.00 55,200 2014-04-10
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 208,000 14,000 0.01 0.00 54,740 2014-04-10
40 2886 Binhai Investment Company Limited:O 288,000 120,000 0.00 0.00 54,600 2014-04-10
41 1813 KWG Group Holdings Limited:O 1,613,500 11,500 0.06 0.00 53,705 2014-04-10
42 1055 China Southern Airlines Company Limited:H 2,309,000 20,000 0.08 0.00 51,600 2014-04-10
43 0753 Air China Limited:H 1,240,000 10,000 0.03 0.00 48,600 2014-04-10
44 3800 GCL Technology Holdings Limited (KY):O 3,722,000 18,000 0.02 0.00 48,600 2014-04-10
45 1661 China Frontier Technology Group:O 110,000 10,000 0.01 0.00 48,000 2014-04-10
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 752,000 10,000 0.02 0.00 44,400 2014-04-10
47 1041 Lamtex Holdings Limited:O 1,990,000 300,000 0.07 0.01 44,100 2014-04-10
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 173,740 2,000 0.00 0.00 42,000 2014-04-10
49 0380 China Pipe Group Limited (BM):O 1,200,000 1,100,000 0.01 0.01 41,800 2014-04-10
50 3886 Town Health International Medical Group Limited:O 62,560 8,000 0.01 0.00 41,520 2014-04-10
51 1110 Kingworld Medicines Group Limited:O 108,000 16,000 0.02 0.00 38,560 2014-04-10
52 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 110,000 100,000 0.02 0.01 34,000 2014-04-10
53 0802 China e-Wallet Payment Group Limited:O 1,062,000 100,000 0.13 0.01 33,000 2014-04-10
54 0822 Ka Shui International Holdings Limited:O 120,000 20,000 0.01 0.00 32,800 2014-04-10
55 0637 Lee Kee Holdings Limited:O 1,060,000 46,000 0.13 0.01 31,280 2014-04-10
56 1818 Zhaojin Mining Industry Company Limited:H 1,166,500 6,000 0.13 0.00 30,660 2014-04-10
57 0143 Guoan International Limited:O 470,000 200,000 0.01 0.00 30,600 2014-04-10
58 3883 China Aoyuan Group Limited:O 1,043,000 20,000 0.04 0.00 28,200 2014-04-10
59 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 24,840 2014-04-10
60 0816 Huadian Fuxin Energy Corporation Limited:H 52,000 6,000 0.00 0.00 23,280 2014-04-10
61 0692 Shenzhou Space Park Group Limited:O 577,645 100,000 0.02 0.00 22,500 * 2014-04-10
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,840,000 12,000 0.22 0.00 22,440 2014-04-10
63 2222 NVC International Holdings Limited:O 140,000 10,000 0.00 0.00 21,900 2014-04-10
64 0401 Wanjia Group Holdings Limited:O 30,000 30,000 0.00 0.00 21,600 2014-04-10
65 0250 SINO-I TECHNOLOGY LIMITED:O 3,170,000 410,000 0.02 0.00 21,320 2014-04-10
66 0860 Apollo Future Mobility Group Limited:O 265,000 215,000 0.00 0.00 21,285 2014-04-10
67 0038 FIRST TRACTOR COMPANY LIMITED:H 364,000 4,000 0.09 0.00 21,040 2014-04-10
68 1893 China National Materials Company Limited:H 1,315,000 12,000 0.11 0.00 19,200 2014-04-10
69 0189 DONGYUE GROUP LIMITED:O 1,167,000 6,000 0.06 0.00 18,840 2014-04-10
70 8081 Hang Tai Yue Group Holdings Limited:O 894,000 120,000 0.08 0.01 18,840 2014-04-10
71 0515 China Silver Technology Holdings Limited:O 1,032,000 40,000 0.23 0.01 18,200 2014-04-10
72 0690 Uni-Bio Science Group Limited:O 1,446,497 60,000 0.03 0.00 16,200 2014-04-10
73 1060 Damai Entertainment Holdings Limited (BM):O 3,421,047 10,000 0.04 0.00 15,600 2014-04-10
74 2369 Coolpad Group Limited:O 348,000 4,000 0.02 0.00 15,480 2014-04-10
75 0221 Easy One Financial Group Limited:O 5,240,000 200,000 0.06 0.00 13,800 2014-04-10
76 0750 China Shuifa Singyes Energy Holdings Limited:O 140,000 1,000 0.02 0.00 12,200 2014-04-10
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 10,000 0.03 0.00 11,200 2014-04-10
78 1733 E-Commodities Holdings Limited:O 414,000 30,000 0.01 0.00 11,100 2014-04-10
79 2233 WEST CHINA CEMENT LIMITED:O 1,516,000 10,000 0.03 0.00 11,000 2014-04-10
80 1363 CT Environmental Group Limited:O 22,000 2,000 0.00 0.00 10,500 2014-04-10
81 1340 Huisheng International Holdings Limited:O 96,000 6,000 0.02 0.00 10,380 2014-04-10
82 1387 China Dili Group:O 6,676,000 20,000 0.03 0.00 9,500 2014-04-10
83 0605 China Financial Services Holdings Limited:O 820,000 14,000 0.03 0.00 8,820 2014-04-10
84 0751 Skyworth Group Limited:O 916,933 2,000 0.03 0.00 8,500 2014-04-10
85 0905 Walnut Capital Limited:O 560,000 80,000 0.03 0.00 6,080 2014-04-10
86 0923 Integrated Waste Solutions Group Holdings Limited:O 570,000 10,000 0.02 0.00 5,800 2014-04-10
87 0285 BYD Electronic (International) Company Limited:O 81,000 1,000 0.00 0.00 5,330 2014-04-10
88 0656 FOSUN INTERNATIONAL LIMITED:O 617,500 500 0.01 0.00 4,950 2014-04-10
89 0240 BUILD KING HOLDINGS LIMITED:O 57,810 20,000 0.00 0.00 4,940 2014-04-10
90 0613 Planetree International Development Limited:O 972,000 30,000 0.01 0.00 2,220 2014-04-10
91 0789 Artini Holdings Limited:O 423,000 -6,000 0.03 -0.00 -1,500 2014-04-10
92 2007 Country Garden Holdings Company Limited:O 599,239 -1,000 0.00 -0.00 -3,660 2014-04-10
93 1180 Paradise Entertainment Limited (BM):O 20,440 -1,500 0.00 -0.00 -9,855 2014-04-10
94 1339 People's Insurance Company (Group) of China Limited (The):H 3,693,000 -3,000 0.04 -0.00 -9,870 2014-04-10
95 0729 FDG Electric Vehicles Limited:O 3,660,055 -20,000 0.02 -0.00 -11,600 2014-04-10
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 218,000 -10,000 0.03 -0.00 -11,700 2014-04-10
97 1196 Realord Group Holdings Limited:O 171,500 -10,000 0.03 -0.00 -12,100 2014-04-10
98 0073 ASIAN CITRUS HOLDINGS LIMITED:O 260,000 -7,000 0.02 -0.00 -12,390 2014-04-10
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 341,160 -3,033 0.00 -0.00 -13,649 2014-04-10
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,390,500 -5,000 0.03 -0.00 -15,250 2014-04-10
101 0986 Dufu Liquor Group Limited:O 1,843,260 -120,000 0.04 -0.00 -16,800 2014-04-10
102 1247 Miko International Holdings Limited:O 232,000 -12,000 0.03 -0.00 -17,160 2014-04-10
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 146,000 -2,000 0.00 -0.00 -17,760 2014-04-10
104 8156 Sinopharm Tech Holdings Limited:O 885,000 -5,000 0.11 -0.00 -18,650 2014-04-10
105 1898 China Coal Energy Company Limited:H 4,311,000 -5,000 0.10 -0.00 -22,650 2014-04-10
106 1299 AIA Group Limited:O 264,000 -600 0.00 -0.00 -23,070 2014-04-10
107 1200 Midland Holdings Limited (BM):O 448,000 -6,000 0.06 -0.00 -23,100 2014-04-10
108 0165 CHINA EVERBRIGHT LIMITED (HK):O 498,000 -2,000 0.03 -0.00 -23,160 2014-04-10
109 0852 Strong Petrochemical Holdings Limited:O 0 -20,000 0.00 -0.00 -23,200 2014-04-10
110 0489 DongFeng Motor Group Company Limited (CN):H 166,000 -2,000 0.01 -0.00 -23,440 2014-04-10
111 1313 China Resources Building Materials Technology Holdings Limited:O 419,844 -4,000 0.01 -0.00 -24,840 2014-04-10
112 1361 361 Degrees International Limited:O 211,000 -15,000 0.01 -0.00 -26,100 2014-04-10
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 584,000 -36,000 0.03 -0.00 -26,280 2014-04-10
114 0153 China Saite Group Company Limited:O 270,000 -26,000 0.02 -0.00 -27,040 2014-04-10
115 0604 SHENZHEN INVESTMENT LIMITED:O 880,599 -10,000 0.02 -0.00 -27,300 2014-04-10
116 0493 GOME Retail Holdings Limited:O 2,271,120 -19,000 0.01 -0.00 -27,360 2014-04-10
117 8325 China Smartpay Group Holdings Limited:O 40,000 -20,000 0.01 -0.00 -27,400 2014-04-10
118 0076 Elate Holdings Limited:O 8,417,773 -328,000 0.10 -0.00 -28,864 2014-04-10
119 0352 Fortune Sun (China) Holdings Limited:O 0 -30,000 0.00 -0.01 -29,700 2014-04-10
120 1888 Kingboard Laminates Holdings Limited:O 595,000 -10,000 0.02 -0.00 -30,400 2014-04-10
121 3323 China National Building Material Company Limited:H 1,862,000 -4,000 0.06 -0.00 -32,400 2014-04-10
122 0538 Ajisen (China) Holdings Limited:O 0 -6,000 0.00 -0.00 -42,000 2014-04-10
123 0904 China Green (Holdings) Limited:O 333,000 -72,000 0.03 -0.01 -43,200 2014-04-10
124 1238 Powerlong Real Estate Holdings Limited:O 682,000 -38,000 0.02 -0.00 -47,120 2014-04-10
125 2899 ZIJIN MINING GROUP CO., LTD.:H 4,678,000 -25,000 0.08 -0.00 -47,250 2014-04-10
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 904,000 -15,000 0.04 -0.00 -53,100 2014-04-10
127 0853 MicroPort Scientific Corporation:O 25,000 -10,000 0.00 -0.00 -53,300 2014-04-10
128 2012 SUNSHINE OILSANDS LTD.:O 333,500 -54,500 0.01 -0.00 -55,590 2014-04-10
129 6030 CITIC Securities Company Limited:H 45,500 -3,000 0.00 -0.00 -56,520 2014-04-10
130 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,670,800 -8,000 0.01 -0.00 -58,720 2014-04-10
131 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 693,500 -26,000 0.02 -0.00 -59,280 2014-04-10
132 3366 Overseas Chinese Town (Asia) Holdings Limited:O 78,000 -22,000 0.01 -0.00 -62,040 2014-04-10
133 0302 OCBC Bank (Hong Kong) Limited:O 19,000 -500 0.01 -0.00 -62,100 2014-04-10
134 0839 Anhui Tianda Oil Pipe Company Limited:H 47,000 -43,000 0.01 -0.01 -64,930 2014-04-10
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,382,658 -500,000 0.03 -0.00 -65,500 2014-04-10
136 0826 Tiangong International Company Limited:O 320,000 -36,000 0.02 -0.00 -68,400 2014-04-10
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 396,080 -5,000 0.01 -0.00 -72,200 2014-04-10
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,000 -2,000 0.00 -0.00 -82,600 2014-04-10
139 1681 Consun Pharmaceutical Group Limited:O 258,000 -14,000 0.03 -0.00 -84,840 2014-04-10
140 2226 HONWORLD GROUP LIMITED:O 21,000 -13,500 0.00 -0.00 -86,670 2014-04-10
141 3808 SINOTRUK (HONG KONG) LIMITED:O 470,500 -21,000 0.02 -0.00 -87,150 2014-04-10
142 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,478,795 -300,000 0.11 -0.01 -90,000 2014-04-10
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 674,000 -20,000 0.05 -0.00 -97,600 2014-04-10
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,089,014 -500,000 0.03 -0.01 -101,500 2014-04-10
145 1988 China Minsheng Banking Corp., Ltd.:H 1,538,100 -12,000 0.03 -0.00 -102,720 2014-04-10
146 3328 Bank of Communications Co., Ltd.:H 4,115,211 -20,000 0.01 -0.00 -102,800 2014-04-10
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,123,500 -14,000 0.03 -0.00 -103,600 2014-04-10
148 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 678,000 -38,000 0.01 -0.00 -104,880 2014-04-10
149 0371 Beijing Enterprises Water Group Limited:O 113,000 -20,000 0.00 -0.00 -107,800 2014-04-10
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 310,000 -10,000 0.00 -0.00 -108,200 2014-04-10
151 8071 China Netcom Technology Holdings Limited:O 4,425,500 -300,000 0.20 -0.01 -115,500 2014-04-10
152 3333 China Evergrande Group:O 2,275,000 -30,000 0.02 -0.00 -117,600 2014-04-10
153 1972 SWIRE PROPERTIES LIMITED:O 276,200 -5,400 0.00 -0.00 -121,230 2014-04-10
154 2356 DAH SING BANKING GROUP LIMITED:O 366,663 -10,000 0.03 -0.00 -123,000 2014-04-10
155 1186 China Railway Construction Corporation Limited:H 415,500 -17,000 0.02 -0.00 -123,590 2014-04-10
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,518,000 -50,000 0.39 -0.01 -124,000 2014-04-10
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 315,000 -2,000 0.01 -0.00 -129,200 2014-04-10
158 0410 SOHO CHINA LIMITED:O 596,000 -20,000 0.01 -0.00 -130,600 2014-04-10
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,257,000 -70,000 0.04 -0.00 -162,400 2014-04-10
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,508,861 -10,000 0.02 -0.00 -178,400 2014-04-10
161 0119 Poly Property Group Co., Limited:O 522,400 -50,000 0.01 -0.00 -195,000 2014-04-10
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 367,771 -6,200 0.02 -0.00 -204,600 2014-04-10
163 0390 CHINA RAILWAY GROUP LIMITED:H 2,516,000 -53,000 0.06 -0.00 -208,290 2014-04-10
164 0004 Wharf (Holdings) Limited (The):O 153,121 -4,000 0.01 -0.00 -223,600 2014-04-10
165 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 138,502 -50,000 0.04 -0.01 -225,000 2014-04-10
166 1088 China Shenhua Energy Company Limited:H 271,000 -10,000 0.01 -0.00 -228,000 2014-04-10
167 0083 SINO LAND COMPANY LIMITED:O 664,849 -20,000 0.01 -0.00 -238,000 2014-04-10
168 0998 China CITIC Bank Corporation Limited:H 3,547,722 -52,800 0.02 -0.00 -253,968 2014-04-10
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,596,000 -92,000 0.04 -0.00 -290,720 2014-04-10
170 3988 BANK OF CHINA LIMITED:H 27,410,446 -84,000 0.03 -0.00 -294,840 2014-04-10
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 641,126 -2,700 0.06 -0.00 -353,430 * 2014-04-10
172 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,905,000 -122,000 0.02 -0.00 -417,240 2014-04-10
173 0700 TENCENT HOLDINGS LIMITED:O 13,100 -800 0.00 -0.00 -450,400 2014-04-10
174 1115 Tibet Water Resources Ltd.:O 85,000 -196,000 0.00 -0.01 -609,560 2014-04-10
175 0001 CK Hutchison Holdings Limited:O 172,520 -5,000 0.01 -0.00 -676,000 2014-04-10
176 0005 HSBC HOLDINGS PLC:O 3,984,182 -9,200 0.02 -0.00 -743,360 2014-04-10
177 0013 Hutchison Whampoa Limited:O 451,500 -7,000 0.01 -0.00 -752,500 2014-04-10
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,313,279 -138,000 0.01 -0.00 -765,900 2014-04-10
179 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 679,000 -50,000 0.02 -0.00 -775,000 2014-04-10
180 1398 Industrial and Commercial Bank of China Limited:H 18,360,845 -165,000 0.02 -0.00 -806,850 2014-04-10
181 0566 Hanergy Thin Film Power Group Limited:O 2,122,000 -1,000,000 0.01 -0.00 -1,150,000 2014-04-10
182 0883 CNOOC LIMITED:O 2,319,500 -144,000 0.01 -0.00 -1,843,200 2014-04-10

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