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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0493 GOME Retail Holdings Limited:O 4,367,120 3,261,000 0.03 0.02 6,913,320 2012-02-16
2 2899 ZIJIN MINING GROUP CO., LTD.:H 3,231,000 304,000 0.05 0.01 1,070,080 2012-02-16
3 0005 HSBC HOLDINGS PLC:O 4,503,569 13,273 0.03 0.00 920,483 2012-02-16
4 2198 China Sanjiang Fine Chemicals Company Limited:O 304,000 245,000 0.03 0.02 690,900 2012-02-16
5 3800 GCL Technology Holdings Limited (KY):O 1,339,000 215,000 0.01 0.00 599,850 2012-02-16
6 3323 China National Building Material Company Limited:H 924,000 48,000 0.03 0.00 508,800 2012-02-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,431,939 3,100 0.13 0.00 449,500 2012-02-16
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 331,437 29,488 0.03 0.00 422,268 2012-02-16
9 2468 Trony Solar Holdings Company Limited:O 657,000 290,000 0.04 0.02 382,800 2012-02-16
10 2008 Phoenix Media Investment (Holdings) Limited:O 150,000 120,000 0.00 0.00 354,000 2012-02-16
11 1068 China Yurun Food Group Limited:O 172,000 31,000 0.01 0.00 343,480 2012-02-16
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,770 19,000 0.01 0.00 334,020 2012-02-16
13 0006 Power Assets Holdings Limited:O 441,743 6,000 0.02 0.00 333,600 2012-02-16
14 2238 Guangzhou Automobile Group Co., Ltd.:H 3,110,294 40,000 0.14 0.00 327,200 2012-02-16
15 0555 REXLot Holdings Limited:O 14,575,000 475,000 0.19 0.01 318,250 2012-02-16
16 0914 Anhui Conch Cement Company Limited:H 183,500 11,000 0.01 0.00 296,450 2012-02-16
17 1072 Dongfang Electric Corporation Limited:H 129,600 12,000 0.04 0.00 271,200 2012-02-16
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 51,502 16,500 0.01 0.00 259,050 2012-02-16
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,528,000 10,000 0.01 0.00 217,500 2012-02-16
20 3988 BANK OF CHINA LIMITED:H 24,172,649 63,000 0.03 0.00 208,530 2012-02-16
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 505,095 6,800 0.02 0.00 207,400 2012-02-16
22 2020 ANTA Sports Products Limited:O 63,000 24,000 0.00 0.00 200,880 2012-02-16
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 209,549 19,000 0.01 0.00 198,360 2012-02-16
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 59,818,489 1,500,000 0.99 0.02 168,000 2012-02-16
25 0242 SHUN TAK HOLDINGS LIMITED:O 510,000 50,000 0.02 0.00 167,500 2012-02-16
26 0166 New Times Corporation Limited (BM):O 585,300 90,000 0.13 0.02 152,100 2012-02-16
27 0724 Ruixin International Holdings Limited:O 3,420,000 2,000,000 0.03 0.02 152,000 2012-02-16
28 1800 China Communications Construction Company Limited:H 1,987,000 21,000 0.04 0.00 149,940 2012-02-16
29 0998 China CITIC Bank Corporation Limited:H 2,926,583 30,000 0.02 0.00 147,600 2012-02-16
30 0566 Hanergy Thin Film Power Group Limited:O 7,846,000 500,000 0.06 0.00 142,500 2012-02-16
31 1618 Metallurgical Corporation of China Ltd.:H 6,874,000 60,000 0.24 0.00 126,000 2012-02-16
32 0515 China Silver Technology Holdings Limited:O 514,000 66,000 0.12 0.01 125,400 2012-02-16
33 3328 Bank of Communications Co., Ltd.:H 4,517,693 20,000 0.02 0.00 125,200 2012-02-16
34 0011 HANG SENG BANK, LIMITED:O 322,745 1,200 0.02 0.00 122,400 2012-02-16
35 0410 SOHO CHINA LIMITED:O 904,500 20,000 0.02 0.00 104,600 2012-02-16
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,986,000 4,000 0.04 0.00 91,200 2012-02-16
37 1055 China Southern Airlines Company Limited:H 943,000 20,000 0.03 0.00 81,800 2012-02-16
38 0868 XINYI GLASS HOLDINGS LIMITED:O 734,422 16,000 0.02 0.00 77,920 2012-02-16
39 0800 A8 New Media Group Limited:O 174,000 80,000 0.04 0.02 77,600 2012-02-16
40 0119 Poly Property Group Co., Limited:O 242,400 18,000 0.01 0.00 77,040 2012-02-16
41 2727 Shanghai Electric Group Company Limited:H 254,000 18,000 0.01 0.00 74,160 2012-02-16
42 1798 China Datang Corporation Renewable Power Co., Limited:H 300,000 48,000 0.01 0.00 71,520 2012-02-16
43 1386 Vestate Group Holdings Limited:O 749,000 139,000 0.12 0.02 70,890 2012-02-16
44 0064 GET NICE HOLDINGS LIMITED:O 730,000 210,000 0.02 0.00 70,350 2012-02-16
45 0992 LENOVO GROUP LIMITED:O 700,000 10,000 0.01 0.00 68,700 2012-02-16
46 1830 Perfect Medical Health Management Limited (KY):O 240,000 88,000 0.02 0.01 67,760 2012-02-16
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,964,840 48,000 0.04 0.00 64,320 2012-02-16
48 3339 Lonking Holdings Limited:O 716,000 20,000 0.02 0.00 64,200 2012-02-16
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,236,000 30,000 0.07 0.00 63,000 2012-02-16
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,780 4,000 0.00 0.00 61,280 2012-02-16
51 1101 China Huarong Energy Company Limited:O 896,000 20,000 0.01 0.00 55,400 2012-02-16
52 0877 OM Technologies (Group) Limited:O 180,000 20,000 0.02 0.00 55,200 2012-02-16
53 0883 CNOOC LIMITED:O 1,495,500 3,000 0.00 0.00 53,580 2012-02-16
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 63,145 16,000 0.00 0.00 53,120 2012-02-16
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,800 10,000 0.06 0.00 50,900 2012-02-16
56 1199 COSCO SHIPPING Ports Limited:O 190,000 4,000 0.01 0.00 50,320 2012-02-16
57 0008 PCCW LIMITED:O 2,318,323 18,000 0.03 0.00 48,420 2012-02-16
58 0763 ZTE CORPORATION:H 77,000 2,000 0.01 0.00 46,600 2012-02-16
59 1163 Dejin Resources Group Company Limited:O 1,686,000 520,000 0.02 0.01 46,280 2012-02-16
60 1299 AIA Group Limited:O 485,800 1,600 0.00 0.00 42,320 2012-02-16
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,470,000 10,000 0.04 0.00 41,700 2012-02-16
62 1766 CRRC Corporation Limited:H 733,000 7,000 0.04 0.00 41,580 2012-02-16
63 3389 Hengdeli Holdings Limited:O 240,000 12,000 0.01 0.00 39,480 2012-02-16
64 1115 Tibet Water Resources Ltd.:O 665,000 20,000 0.03 0.00 38,600 2012-02-16
65 0753 Air China Limited:H 1,074,000 6,000 0.02 0.00 37,380 2012-02-16
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 308,000 16,000 0.01 0.00 36,960 2012-02-16
67 0151 Want Want China Holdings Limited:O 70,000 5,000 0.00 0.00 36,550 2012-02-16
68 0347 Angang Steel Company Limited:H 362,200 6,000 0.03 0.00 36,000 2012-02-16
69 0683 KERRY PROPERTIES LIMITED:O 502,597 1,000 0.03 0.00 35,100 2012-02-16
70 0886 Silver Base Group Holdings Limited:O 67,000 5,000 0.01 0.00 33,700 2012-02-16
71 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 3,000 0.00 0.00 33,420 2012-02-16
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 428,000 10,000 0.01 0.00 30,500 2012-02-16
73 0823 Link Real Estate Investment Trust:Unit 173,987 1,000 0.01 0.00 28,950 2012-02-16
74 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 69,000 1,000 0.01 0.00 28,800 2012-02-16
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 428,000 14,000 0.02 0.00 28,420 2012-02-16
76 1387 China Dili Group:O 2,012,000 30,000 0.01 0.00 27,300 2012-02-16
77 0728 CHINA TELECOM CORPORATION LIMITED:H 1,194,000 6,000 0.01 0.00 26,400 2012-02-16
78 0331 PCD STORES (GROUP) LIMITED:O 836,000 20,000 0.02 0.00 26,200 2012-02-16
79 0904 China Green (Holdings) Limited:O 252,000 9,000 0.03 0.00 25,110 2012-02-16
80 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 309,000 10,000 0.04 0.00 24,900 2012-02-16
81 1211 BYD COMPANY LIMITED:H 216,600 1,000 0.03 0.00 24,700 2012-02-16
82 0825 New World Department Store China Limited:O 82,000 5,000 0.00 0.00 24,000 2012-02-16
83 0297 Sinofert Holdings Limited:O 518,400 10,000 0.01 0.00 23,300 2012-02-16
84 2005 SSY Group Limited (KY):O 380,000 20,000 0.02 0.00 22,400 2012-02-16
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 580,800 2,000 0.02 0.00 21,840 2012-02-16
86 3378 Xiamen International Port Co., Ltd:H 2,082,000 16,000 0.21 0.00 20,960 2012-02-16
87 1898 China Coal Energy Company Limited:H 692,000 2,000 0.02 0.00 20,480 2012-02-16
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 312,000 4,000 0.01 0.00 19,800 2012-02-16
89 1333 China Zhongwang Holdings Limited:O 472,400 6,000 0.01 0.00 19,740 2012-02-16
90 0585 Imagi International Holdings Limited:O 4,305,660 96,000 0.04 0.00 19,584 2012-02-16
91 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 82,000 2,000 0.00 0.00 18,900 2012-02-16
92 2369 Coolpad Group Limited:O 940,000 12,000 0.04 0.00 18,600 2012-02-16
93 0538 Ajisen (China) Holdings Limited:O 2,000 2,000 0.00 0.00 18,540 2012-02-16
94 2331 LI NING COMPANY LIMITED:O 19,000 2,000 0.00 0.00 18,000 2012-02-16
95 8046 Heng Xin China Holdings Limited:O 156,800 24,000 0.01 0.00 17,280 2012-02-16
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,000 8,000 0.00 0.00 16,000 2012-02-16
97 1900 China ITS (Holdings) Co., Ltd.:O 390,000 10,000 0.02 0.00 15,700 2012-02-16
98 1262 Labixiaoxin Snacks Group Limited:O 6,000 6,000 0.00 0.00 13,800 2012-02-16
99 1929 Chow Tai Fook Jewellery Group Limited:O 338,400 1,000 0.00 0.00 13,500 2012-02-16
100 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,276,833 16,000 0.08 0.00 13,440 2012-02-16
101 8206 Shentong Robot Education Group Company Limited:O 40,000 20,000 0.00 0.00 12,600 2012-02-16
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 5,000 0.00 0.00 10,250 2012-02-16
103 0067 China Lumena New Materials Corp.:O 4,510,000 4,000 0.08 0.00 7,280 2012-02-16
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 310,843 1,000 0.02 0.00 5,350 2012-02-16
105 0449 Chigo Holding Limited:O 1,532,000 20,000 0.02 0.00 4,600 2012-02-16
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,821,595 -10,000 0.13 -0.00 -3,650 2012-02-16
107 0839 Anhui Tianda Oil Pipe Company Limited:H 11,000 -3,000 0.00 -0.00 -5,310 2012-02-16
108 0182 Concord New Energy Group Limited:O 3,220,000 -20,000 0.04 -0.00 -8,000 2012-02-16
109 0602 Jiahua Stores Holdings Limited:O 162,500 -20,000 0.02 -0.00 -9,100 2012-02-16
110 8079 Wisdomcome Group Holdings Limited:O 734,312 -80,000 0.11 -0.01 -11,360 2012-02-16
111 2038 FIH Mobile Limited:O 557,000 -2,000 0.01 -0.00 -11,740 2012-02-16
112 1555 MIE Holdings Corporation:O 240,000 -4,000 0.01 -0.00 -11,800 2012-02-16
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,742,299 -2,000 0.01 -0.00 -12,780 2012-02-16
114 0279 Arta TechFin Corporation Limited:O 1,087,802 -300,000 0.02 -0.01 -13,200 2012-02-16
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 203,000 -2,000 0.02 -0.00 -14,080 2012-02-16
116 2282 MGM China Holdings Limited:O 384,000 -1,200 0.01 -0.00 -14,928 2012-02-16
117 0183 Winfull Group Holdings Limited:O 1,720,000 -32,000 0.05 -0.00 -15,200 2012-02-16
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,430,500 -5,000 0.03 -0.00 -15,500 2012-02-16
119 0076 Elate Holdings Limited:O 793,773 -40,000 0.12 -0.02 -16,600 2012-02-16
120 0945 MANULIFE FINANCIAL CORPORATION:O 117,700 -200 0.01 -0.00 -18,530 2012-02-16
121 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,001 -1,000 0.00 -0.00 -18,680 2012-02-16
122 0866 China Qinfa Group Limited:O 172,000 -10,000 0.01 -0.00 -19,500 2012-02-16
123 0313 Richly Field China Development Limited:O 598,000 -130,000 0.01 -0.00 -19,500 2012-02-16
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 560,000 -40,000 0.14 -0.01 -20,000 2012-02-16
125 0403 STARLITE HOLDINGS LIMITED:O 2,024,000 -68,000 0.39 -0.01 -21,080 2012-02-16
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 166,000 -10,000 0.01 -0.00 -21,100 2012-02-16
127 1733 E-Commodities Holdings Limited:O 339,000 -10,000 0.01 -0.00 -21,900 2012-02-16
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 -1,000 0.00 -0.00 -21,950 2012-02-16
129 0498 Blue River Holdings Limited:O 500,000 -100,000 0.01 -0.00 -22,200 2012-02-16
130 1059 KANTONE HOLDINGS LIMITED:O 2,554,374 -300,000 0.03 -0.00 -23,100 2012-02-16
131 1198 Royale Home Holdings Limited:O 48,000 -10,000 0.01 -0.00 -25,000 2012-02-16
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 -15,000 0.00 -0.00 -25,200 2012-02-16
133 2083 Nature Home Holding Company Limited:O 146,000 -15,000 0.01 -0.00 -25,200 2012-02-16
134 0303 VTECH HOLDINGS LIMITED:O 12,000 -300 0.00 -0.00 -25,500 2012-02-16
135 1313 China Resources Building Materials Technology Holdings Limited:O 330,000 -4,000 0.01 -0.00 -26,520 2012-02-16
136 0083 SINO LAND COMPANY LIMITED:O 460,803 -2,000 0.01 -0.00 -27,160 2012-02-16
137 0832 Central China Real Estate Limited:O 12,140 -15,000 0.00 -0.00 -28,200 2012-02-16
138 1109 CHINA RESOURCES LAND LIMITED:O 260,000 -2,000 0.00 -0.00 -29,000 2012-02-16
139 0272 SHUI ON LAND LIMITED:O 3,277,829 -10,000 0.06 -0.00 -29,400 2012-02-16
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 106,157 -10,000 0.01 -0.00 -30,300 2012-02-16
141 3333 China Evergrande Group:O 152,000 -7,000 0.00 -0.00 -31,080 2012-02-16
142 0142 FIRST PACIFIC COMPANY LIMITED:O 1,173,218 -4,000 0.03 -0.00 -33,760 2012-02-16
143 2357 AviChina Industry & Technology Company Limited:H 180,000 -8,000 0.01 -0.00 -34,240 2012-02-16
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 170,640 -3,000 0.00 -0.00 -37,380 2012-02-16
145 1171 Yankuang Energy Group Company Limited:H 200,000 -2,000 0.01 -0.00 -38,920 2012-02-16
146 0887 Emperor Watch & Jewellery Limited:O 1,180,000 -40,000 0.02 -0.00 -41,200 2012-02-16
147 2338 WEICHAI POWER CO., LTD.:H 114,000 -1,000 0.03 -0.00 -43,150 2012-02-16
148 3933 United Laboratories International Holdings Limited (The):O 128,000 -8,000 0.01 -0.00 -44,880 2012-02-16
149 0916 China Longyuan Power Group Corporation Limited:H 472,000 -7,000 0.02 -0.00 -45,710 2012-02-16
150 0362 China Zenith Chemical Group Limited:O 252,050 -120,000 0.03 -0.02 -48,000 2012-02-16
151 1972 SWIRE PROPERTIES LIMITED:O 150,250 -2,600 0.00 -0.00 -51,064 2012-02-16
152 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 168,080 -14,000 0.02 -0.00 -52,640 2012-02-16
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,147,644 -3,000 0.01 -0.00 -55,620 2012-02-16
154 1685 Boer Power Holdings Limited:O 30,000 -20,000 0.00 -0.00 -57,200 2012-02-16
155 0082 Crazy Sports Group Limited:O 2,862,000 -50,000 0.11 -0.00 -58,500 2012-02-16
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,500 -6,000 0.00 -0.00 -58,800 2012-02-16
157 0480 HKR INTERNATIONAL LIMITED:O 863,493 -20,000 0.06 -0.00 -63,000 2012-02-16
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 346,213 -2,000 0.03 -0.00 -65,300 2012-02-16
159 0494 LI & FUNG LIMITED:O 248,000 -4,000 0.00 -0.00 -70,800 2012-02-16
160 0190 HKC (HOLDINGS) LIMITED:O 4,062,310 -240,000 0.04 -0.00 -78,000 2012-02-16
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 214,000 -24,000 0.00 -0.00 -78,720 2012-02-16
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,000 -1,500 0.01 -0.00 -97,500 2012-02-16
163 1117 China Modern Dairy Holdings Ltd.:O 0 -50,000 0.00 -0.00 -104,500 2012-02-16
164 2777 Guangzhou R&F Properties Co., Ltd.:H 408,400 -12,000 0.04 -0.00 -107,400 2012-02-16
165 0358 Jiangxi Copper Company Limited:H 262,000 -5,000 0.02 -0.00 -107,500 2012-02-16
166 0813 Shimao Group Holdings Limited:O 955,000 -12,000 0.03 -0.00 -109,440 2012-02-16
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,746,000 -40,000 0.22 -0.00 -111,600 2012-02-16
168 1698 Boshiwa International Holding Limited:O 144,000 -50,000 0.01 -0.00 -121,500 2012-02-16
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 898,000 -42,000 0.04 -0.00 -127,680 2012-02-16
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -7,500 0.00 -0.00 -151,875 2012-02-16
171 0002 CLP HOLDINGS LIMITED:O 436,162 -3,000 0.02 -0.00 -195,450 2012-02-16
172 0124 Guangdong Land Holdings Limited:O 776,787 -70,000 0.05 -0.00 -197,400 2012-02-16
173 0902 HUA NENG POWER INTERNATIONAL, INC.:H 766,000 -40,000 0.02 -0.00 -203,200 2012-02-16
174 0013 Hutchison Whampoa Limited:O 675,500 -3,000 0.02 -0.00 -232,950 2012-02-16
175 0489 DongFeng Motor Group Company Limited (CN):H 284,000 -20,000 0.01 -0.00 -302,000 2012-02-16
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,527 -7,000 0.01 -0.00 -336,000 2012-02-16
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 947,169 -43,500 0.02 -0.00 -435,870 2012-02-16
178 0001 CK Hutchison Holdings Limited:O 206,520 -4,000 0.01 -0.00 -447,600 2012-02-16
179 0522 ASMPT Limited:O 101,200 -4,500 0.03 -0.00 -494,100 2012-02-16
180 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,700,000 -1,600,000 0.03 -0.02 -504,000 2012-02-16
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 282,257 -5,000 0.01 -0.00 -594,000 2012-02-16
182 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,980 -572,000 0.00 -0.02 -5,067,920 2012-02-16
183 0700 TENCENT HOLDINGS LIMITED:O 12,000 -43,000 0.00 -0.00 -8,574,200 2012-02-16

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