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

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,514,750 274,000 0.01 0.00 1,531,660 2012-05-11
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,269,434 65,000 0.02 0.00 1,246,700 2012-05-11
3 3383 Agile Group Holdings Limited (KY):O 204,000 110,000 0.01 0.00 944,900 2012-05-11
4 3988 BANK OF CHINA LIMITED:H 30,942,649 212,000 0.04 0.00 636,000 2012-05-11
5 0144 China Merchants Port Holdings Company Limited:O 102,089 22,000 0.00 0.00 518,100 2012-05-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,562,154 4,000 0.14 0.00 461,200 2012-05-11
7 0013 Hutchison Whampoa Limited:O 738,500 6,000 0.02 0.00 429,300 2012-05-11
8 0883 CNOOC LIMITED:O 1,617,500 25,000 0.00 0.00 372,500 2012-05-11
9 3328 Bank of Communications Co., Ltd.:H 4,559,393 63,000 0.02 0.00 345,240 2012-05-11
10 0857 PETROCHINA COMPANY LIMITED:H 2,204,000 30,000 0.01 0.00 313,200 2012-05-11
11 0189 DONGYUE GROUP LIMITED:O 662,000 50,000 0.03 0.00 289,000 2012-05-11
12 1109 CHINA RESOURCES LAND LIMITED:O 292,000 20,000 0.01 0.00 276,000 2012-05-11
13 2238 Guangzhou Automobile Group Co., Ltd.:H 3,544,294 38,000 0.16 0.00 254,980 2012-05-11
14 0880 SJM Holdings Limited:O 221,000 13,000 0.00 0.00 213,460 2012-05-11
15 0522 ASMPT Limited:O 112,400 2,000 0.03 0.00 201,600 2012-05-11
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 207,020 17,000 0.01 0.00 172,380 2012-05-11
17 2888 STANDARD CHARTERED PLC:O 113,442 950 0.00 0.00 162,070 2012-05-11
18 0751 Skyworth Group Limited:O 564,526 50,000 0.02 0.00 150,500 2012-05-11
19 1398 Industrial and Commercial Bank of China Limited:H 15,808,924 30,000 0.02 0.00 146,700 2012-05-11
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,324,000 18,000 0.01 0.00 137,340 2012-05-11
21 2338 WEICHAI POWER CO., LTD.:H 132,000 4,000 0.03 0.00 135,800 2012-05-11
22 3323 China National Building Material Company Limited:H 1,076,000 14,000 0.04 0.00 125,160 2012-05-11
23 0728 CHINA TELECOM CORPORATION LIMITED:H 1,312,000 30,000 0.01 0.00 118,500 2012-05-11
24 1171 Yankuang Energy Group Company Limited:H 342,000 8,000 0.02 0.00 117,120 2012-05-11
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 114,400 2012-05-11
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 2,500 0.01 0.00 107,125 2012-05-11
27 1038 CK Infrastructure Holdings Limited:O 38,000 2,000 0.00 0.00 90,200 2012-05-11
28 1898 China Coal Energy Company Limited:H 1,115,000 11,000 0.03 0.00 89,540 2012-05-11
29 0992 LENOVO GROUP LIMITED:O 558,000 12,000 0.01 0.00 86,520 2012-05-11
30 0604 SHENZHEN INVESTMENT LIMITED:O 895,669 50,000 0.02 0.00 85,000 2012-05-11
31 0868 XINYI GLASS HOLDINGS LIMITED:O 762,422 18,000 0.02 0.00 81,900 2012-05-11
32 2366 SMI Culture & Travel Group Holdings Limited:O 13,574,362 960,000 0.29 0.02 79,680 2012-05-11
33 2689 Nine Dragons Paper (Holdings) Limited:O 515,000 15,000 0.01 0.00 78,000 2012-05-11
34 0190 HKC (HOLDINGS) LIMITED:O 3,879,638 204,000 0.04 0.00 76,500 2012-05-11
35 0381 AOM International Group Company Limited:O 7,880,000 1,300,000 0.13 0.02 71,500 2012-05-11
36 3339 Lonking Holdings Limited:O 783,000 28,000 0.02 0.00 66,640 2012-05-11
37 1230 Yashili International Holdings Ltd:O 259,000 50,000 0.01 0.00 59,500 2012-05-11
38 0998 China CITIC Bank Corporation Limited:H 3,068,861 13,000 0.02 0.00 58,760 2012-05-11
39 0242 SHUN TAK HOLDINGS LIMITED:O 774,000 20,000 0.03 0.00 58,600 2012-05-11
40 0813 Shimao Group Holdings Limited:O 840,500 6,000 0.02 0.00 58,440 2012-05-11
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 877,000 57,000 0.01 0.00 58,140 2012-05-11
42 3366 Overseas Chinese Town (Asia) Holdings Limited:O 80,000 20,000 0.02 0.00 58,000 2012-05-11
43 3933 United Laboratories International Holdings Limited (The):O 377,502 20,000 0.02 0.00 56,600 2012-05-11
44 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 10,000 0.01 0.00 54,000 2012-05-11
45 0390 CHINA RAILWAY GROUP LIMITED:H 3,014,000 20,000 0.07 0.00 52,400 2012-05-11
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 158,200 2,200 0.01 0.00 52,030 2012-05-11
47 0670 China Eastern Airlines Corporation Limited:H 1,158,000 20,000 0.03 0.00 50,800 2012-05-11
48 1988 China Minsheng Banking Corp., Ltd.:H 1,125,800 6,000 0.02 0.00 45,660 2012-05-11
49 0729 FDG Electric Vehicles Limited:O 5,100,055 120,000 0.05 0.00 45,000 2012-05-11
50 0603 China Oil And Gas Group Limited:O 980,000 60,000 0.02 0.00 43,800 2012-05-11
51 0656 FOSUN INTERNATIONAL LIMITED:O 933,000 10,000 0.01 0.00 43,800 2012-05-11
52 3333 China Evergrande Group:O 289,000 10,000 0.00 0.00 43,700 2012-05-11
53 2866 COSCO SHIPPING Development Co., Ltd.:H 2,552,100 20,000 0.07 0.00 42,400 2012-05-11
54 1099 SINOPHARM GROUP CO. LTD.:H 503,600 2,000 0.06 0.00 36,280 2012-05-11
55 0358 Jiangxi Copper Company Limited:H 331,000 2,000 0.02 0.00 34,600 2012-05-11
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,658,000 10,000 0.04 0.00 33,600 2012-05-11
57 3389 Hengdeli Holdings Limited:O 284,000 12,000 0.01 0.00 32,280 2012-05-11
58 0494 LI & FUNG LIMITED:O 208,000 2,000 0.00 0.00 31,200 2012-05-11
59 1899 Xingda International Holdings Limited:O 181,000 10,000 0.01 0.00 30,600 2012-05-11
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 471,617 2,000 0.04 0.00 30,200 2012-05-11
61 0697 Shoucheng Holdings Limited:O 7,060,000 80,000 0.08 0.00 28,800 2012-05-11
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 110,500 5,000 0.00 0.00 27,500 2012-05-11
63 3888 Kingsoft Corporation Limited:O 491,000 8,000 0.04 0.00 25,760 2012-05-11
64 1199 COSCO SHIPPING Ports Limited:O 204,000 2,000 0.01 0.00 20,800 2012-05-11
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,330,000 1,000 0.03 0.00 19,780 2012-05-11
66 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,392,000 10,000 0.08 0.00 19,600 2012-05-11
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 745,400 2,000 0.02 0.00 18,840 2012-05-11
68 0887 Emperor Watch & Jewellery Limited:O 1,250,000 20,000 0.02 0.00 18,800 2012-05-11
69 8207 Chong Sing Holdings FinTech Group Limited:O 836,000 20,000 0.05 0.00 17,800 2012-05-11
70 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,870,000 5,000 0.02 0.00 16,700 2012-05-11
71 1888 Kingboard Laminates Holdings Limited:O 287,500 5,000 0.01 0.00 14,950 2012-05-11
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 140,000 2,000 0.01 0.00 14,520 2012-05-11
73 1818 Zhaojin Mining Industry Company Limited:H 69,500 1,500 0.01 0.00 14,325 2012-05-11
74 1186 China Railway Construction Corporation Limited:H 645,500 2,000 0.03 0.00 10,700 2012-05-11
75 1333 China Zhongwang Holdings Limited:O 871,600 3,200 0.02 0.00 9,568 2012-05-11
76 2899 ZIJIN MINING GROUP CO., LTD.:H 4,277,000 4,000 0.07 0.00 9,280 2012-05-11
77 6837 Haitong Securities Co., Ltd.:H 8,400 800 0.00 0.00 8,448 2012-05-11
78 0999 I.T LIMITED:O 106,000 2,000 0.01 0.00 7,000 2012-05-11
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 460,000 8,000 0.04 0.00 6,720 2012-05-11
80 1618 Metallurgical Corporation of China Ltd.:H 6,721,000 4,000 0.23 0.00 6,600 2012-05-11
81 0067 China Lumena New Materials Corp.:O 3,584,000 4,000 0.06 0.00 5,160 2012-05-11
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 354,000 2,000 0.01 0.00 5,040 2012-05-11
83 0959 Century Entertainment International Holdings Limited:O 9,673,524 50,000 0.23 0.00 4,200 2012-05-11
84 2002 China Sunshine Paper Holdings Company Limited:O 72,000 4,000 0.01 0.00 2,800 2012-05-11
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 526,000 -1,000 0.03 -0.00 -1,480 2012-05-11
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,486,250 -500 0.06 -0.00 -1,930 2012-05-11
87 0082 Crazy Sports Group Limited:O 3,040,000 -4,000 0.11 -0.00 -3,160 2012-05-11
88 3800 GCL Technology Holdings Limited (KY):O 2,321,000 -3,000 0.01 -0.00 -5,490 2012-05-11
89 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,020,840 -6,000 0.04 -0.00 -7,080 2012-05-11
90 1238 Powerlong Real Estate Holdings Limited:O 267,000 -8,000 0.01 -0.00 -10,160 2012-05-11
91 0272 SHUI ON LAND LIMITED:O 3,180,829 -4,000 0.05 -0.00 -12,320 2012-05-11
92 1125 LAI FUNG HOLDINGS LIMITED:O 5,141,000 -100,000 0.06 -0.00 -13,600 2012-05-11
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,432,000 -6,000 0.04 -0.00 -15,480 2012-05-11
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 706,100 -4,500 0.02 -0.00 -17,820 2012-05-11
95 0151 Want Want China Holdings Limited:O 11,000 -2,000 0.00 -0.00 -18,660 2012-05-11
96 0271 Asiasec Properties Limited:O 956,100 -20,000 0.08 -0.00 -18,800 2012-05-11
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -1,000 0.00 -0.00 -19,800 2012-05-11
98 1371 China Ecotourism Group Limited:O 2,276,350 -200,000 0.03 -0.00 -20,800 2012-05-11
99 2371 Chuanglian Holdings Limited (KY):O 108,000 -100,000 0.01 -0.01 -23,000 2012-05-11
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 408,000 -2,000 0.02 -0.00 -23,480 2012-05-11
101 1128 Wynn Macau, Limited:O 28,000 -1,200 0.00 -0.00 -25,440 2012-05-11
102 0493 GOME Retail Holdings Limited:O 2,956,120 -20,000 0.02 -0.00 -25,800 2012-05-11
103 0066 MTR CORPORATION LIMITED:O 734,478 -1,000 0.01 -0.00 -26,100 2012-05-11
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 519,400 -7,400 0.10 -0.00 -26,270 2012-05-11
105 1361 361 Degrees International Limited:O 162,000 -12,000 0.01 -0.00 -26,280 2012-05-11
106 0005 HSBC HOLDINGS PLC:O 4,411,348 -400 0.02 -0.00 -27,360 2012-05-11
107 1208 MMG Limited (HK):O 200,240 -8,000 0.00 -0.00 -28,320 2012-05-11
108 1380 China Kingstone Mining Holdings Limited:O 885,000 -90,000 0.04 -0.00 -29,700 2012-05-11
109 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 -300,000 0.00 -0.00 -29,700 2012-05-11
110 0921 Hisense Home Appliances Group Co., Ltd.:H 14,000 -19,000 0.00 -0.00 -30,780 2012-05-11
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,000 -2,000 0.01 -0.00 -30,960 2012-05-11
112 0119 Poly Property Group Co., Limited:O 264,400 -9,000 0.01 -0.00 -30,960 2012-05-11
113 0533 GOLDLION HOLDINGS LIMITED:O 15,000 -10,000 0.00 -0.00 -33,400 2012-05-11
114 0753 Air China Limited:H 1,284,000 -6,000 0.03 -0.00 -33,600 2012-05-11
115 2233 WEST CHINA CEMENT LIMITED:O 930,000 -20,000 0.02 -0.00 -34,800 2012-05-11
116 0871 China Dredging Environment Protection Holdings Limited:O 68,000 -20,000 0.01 -0.00 -36,000 2012-05-11
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 246,540 -2,240 0.00 -0.00 -36,064 2012-05-11
118 0008 PCCW LIMITED:O 2,346,523 -14,000 0.03 -0.00 -38,920 2012-05-11
119 0773 China Metal Recycling (Holdings) Limited:O 68,400 -5,400 0.01 -0.00 -40,446 2012-05-11
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -40,700 2012-05-11
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 -10,000 0.00 -0.00 -41,200 2012-05-11
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -48,200 2012-05-11
123 0763 ZTE CORPORATION:H 183,710 -3,000 0.03 -0.00 -53,100 2012-05-11
124 0535 Gemdale Properties and Investment Corporation Limited:O 381,000 -200,000 0.01 -0.00 -55,000 2012-05-11
125 0746 Lee & Man Chemical Company Limited:O 66,000 -10,000 0.01 -0.00 -56,100 2012-05-11
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -3,500 0.00 -0.00 -59,150 2012-05-11
127 0267 CITIC Limited (HK):O 1,010,738 -5,000 0.03 -0.00 -60,300 2012-05-11
128 3918 NagaCorp Ltd.:O 326,000 -20,000 0.02 -0.00 -69,800 2012-05-11
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -8,000 0.01 -0.00 -82,880 2012-05-11
130 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,367,259 -30,000 1.21 -0.00 -84,000 2012-05-11
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,820,500 -30,000 0.02 -0.00 -84,300 2012-05-11
132 2282 MGM China Holdings Limited:O 280,400 -8,000 0.01 -0.00 -100,800 2012-05-11
133 0011 HANG SENG BANK, LIMITED:O 304,944 -1,000 0.02 -0.00 -104,700 2012-05-11
134 1055 China Southern Airlines Company Limited:H 1,157,000 -30,000 0.04 -0.00 -106,800 2012-05-11
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,400 -8,000 0.00 -0.00 -109,440 2012-05-11
136 1928 Sands China Ltd.:O 53,600 -4,000 0.00 -0.00 -115,600 2012-05-11
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 -9,000 0.01 -0.00 -118,980 2012-05-11
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,000 -15,000 0.00 -0.00 -124,500 2012-05-11
139 1188 Hybrid Kinetic Group Limited:O 1,692,000 -852,000 0.02 -0.01 -129,504 2012-05-11
140 0941 China Mobile Limited (HK):O 421,500 -1,500 0.00 -0.00 -130,350 2012-05-11
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 314,500 -2,500 0.01 -0.00 -150,500 2012-05-11
142 0985 CST Holding (HK) Limited (KY):O 105,080,229 -1,224,000 0.39 -0.00 -151,776 2012-05-11
143 1052 Yuexiu Transport Infrastructure Limited:O 1,211,585 -40,000 0.07 -0.00 -154,000 2012-05-11
144 1088 China Shenhua Energy Company Limited:H 216,500 -10,000 0.01 -0.00 -307,500 2012-05-11
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 952,666 -40,000 0.02 -0.00 -364,800 2012-05-11
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 319,265 -6,000 0.01 -0.00 -531,300 2012-05-11
147 1972 SWIRE PROPERTIES LIMITED:O 123,700 -25,000 0.00 -0.00 -538,750 2012-05-11

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