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

CCASS holding changes from 2012-05-14 to 2012-05-15

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,357,434 88,000 0.02 0.00 1,647,360 2012-05-15
2 3383 Agile Group Holdings Limited (KY):O 424,000 150,000 0.01 0.00 1,284,000 2012-05-15
3 1398 Industrial and Commercial Bank of China Limited:H 16,146,924 260,000 0.02 0.00 1,250,600 2012-05-15
4 0001 CK Hutchison Holdings Limited:O 243,520 12,000 0.01 0.00 1,167,600 2012-05-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,796,750 204,000 0.01 0.00 1,113,840 2012-05-15
6 3323 China National Building Material Company Limited:H 1,270,000 116,000 0.04 0.00 1,069,520 2012-05-15
7 0914 Anhui Conch Cement Company Limited:H 273,000 45,000 0.02 0.00 1,030,500 2012-05-15
8 3800 GCL Technology Holdings Limited (KY):O 2,786,000 465,000 0.02 0.00 837,000 2012-05-15
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 298,270 43,000 0.01 0.00 653,600 2012-05-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,381,000 178,000 0.02 0.00 592,740 2012-05-15
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 195,437 11,000 0.01 0.00 442,200 2012-05-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,354,000 20,000 0.03 0.00 388,400 2012-05-15
13 0868 XINYI GLASS HOLDINGS LIMITED:O 1,266,422 70,000 0.03 0.00 318,500 2012-05-15
14 0267 CITIC Limited (HK):O 1,036,738 26,000 0.03 0.00 314,600 2012-05-15
15 1091 South Manganese Investment Limited:O 4,409,101 322,000 0.15 0.01 302,680 2012-05-15
16 2888 STANDARD CHARTERED PLC:O 115,022 1,580 0.00 0.00 272,866 2012-05-15
17 3993 CMOC Group Limited (CN):H 737,000 90,000 0.06 0.01 263,700 2012-05-15
18 0066 MTR CORPORATION LIMITED:O 764,478 10,000 0.01 0.00 257,500 2012-05-15
19 1109 CHINA RESOURCES LAND LIMITED:O 310,000 18,000 0.01 0.00 249,120 2012-05-15
20 0083 SINO LAND COMPANY LIMITED:O 459,954 20,000 0.01 0.00 239,600 2012-05-15
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,470,000 28,000 0.01 0.00 213,360 2012-05-15
22 0004 Wharf (Holdings) Limited (The):O 184,589 5,000 0.01 0.00 212,000 2012-05-15
23 3988 BANK OF CHINA LIMITED:H 31,653,649 68,000 0.04 0.00 202,640 2012-05-15
24 0522 ASMPT Limited:O 114,400 2,000 0.03 0.00 202,400 2012-05-15
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 962,666 20,000 0.02 0.00 185,800 2012-05-15
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 796,000 14,000 0.01 0.00 178,920 2012-05-15
27 2238 Guangzhou Automobile Group Co., Ltd.:H 3,576,294 26,000 0.16 0.00 170,040 2012-05-15
28 3333 China Evergrande Group:O 344,000 35,000 0.00 0.00 150,150 2012-05-15
29 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 108,010 100,000 0.01 0.01 140,000 2012-05-15
30 1988 China Minsheng Banking Corp., Ltd.:H 1,142,900 17,100 0.02 0.00 130,473 2012-05-15
31 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,859,749 1,000,000 0.05 0.00 114,000 2012-05-15
32 1299 AIA Group Limited:O 430,000 4,200 0.00 0.00 112,560 2012-05-15
33 1313 China Resources Building Materials Technology Holdings Limited:O 366,000 20,000 0.01 0.00 106,800 2012-05-15
34 0883 CNOOC LIMITED:O 1,626,500 7,000 0.00 0.00 102,620 2012-05-15
35 8080 North Asia Strategic Holdings Limited:O 9,198,046 3,000,000 0.07 0.02 99,000 2012-05-15
36 1038 CK Infrastructure Holdings Limited:O 40,000 2,000 0.00 0.00 89,700 2012-05-15
37 1898 China Coal Energy Company Limited:H 1,206,000 11,000 0.03 0.00 89,320 2012-05-15
38 0604 SHENZHEN INVESTMENT LIMITED:O 945,669 50,000 0.03 0.00 85,500 2012-05-15
39 1125 LAI FUNG HOLDINGS LIMITED:O 5,737,000 596,000 0.07 0.01 76,884 2012-05-15
40 0945 MANULIFE FINANCIAL CORPORATION:O 119,900 800 0.01 0.00 75,600 2012-05-15
41 1133 Harbin Electric Company Limited:H 176,000 10,000 0.03 0.00 72,400 2012-05-15
42 2727 Shanghai Electric Group Company Limited:H 140,000 20,000 0.00 0.00 70,600 2012-05-15
43 0013 Hutchison Whampoa Limited:O 741,500 1,000 0.02 0.00 70,500 2012-05-15
44 0399 Innovative Pharmaceutical Biotech Limited:O 2,280,000 2,000,000 0.02 0.02 70,000 2012-05-15
45 0548 Shenzhen Expressway Corporation Limited:H 438,000 20,000 0.06 0.00 62,800 2012-05-15
46 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 314,500 1,000 0.01 0.00 60,850 2012-05-15
47 2009 BBMG Corporation:H 99,500 10,000 0.01 0.00 59,700 2012-05-15
48 0097 HENDERSON INVESTMENT LIMITED:O 520,000 102,000 0.02 0.00 58,140 2012-05-15
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 270,000 16,000 0.03 0.00 47,520 2012-05-15
50 0082 Crazy Sports Group Limited:O 3,072,000 56,000 0.11 0.00 46,480 2012-05-15
51 0700 TENCENT HOLDINGS LIMITED:O 6,600 200 0.00 0.00 46,000 2012-05-15
52 1088 China Shenhua Energy Company Limited:H 208,500 1,500 0.01 0.00 45,900 2012-05-15
53 0941 China Mobile Limited (HK):O 421,500 500 0.00 0.00 43,825 2012-05-15
54 0566 Hanergy Thin Film Power Group Limited:O 6,926,000 200,000 0.05 0.00 39,600 2012-05-15
55 0763 ZTE CORPORATION:H 185,910 2,200 0.03 0.00 38,676 2012-05-15
56 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,000 4,000 0.00 0.00 36,000 2012-05-15
57 0998 China CITIC Bank Corporation Limited:H 3,176,861 8,000 0.02 0.00 35,760 2012-05-15
58 0358 Jiangxi Copper Company Limited:H 353,000 2,000 0.03 0.00 34,000 2012-05-15
59 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 30,000 0.01 0.00 33,900 2012-05-15
60 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 123,000 18,000 0.01 0.00 33,840 2012-05-15
61 1211 BYD COMPANY LIMITED:H 230,600 2,000 0.03 0.00 33,320 2012-05-15
62 0712 Comtec Solar Systems Group Limited:O 566,000 34,000 0.05 0.00 33,320 2012-05-15
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 713,600 7,500 0.02 0.00 29,250 2012-05-15
64 6823 HKT Limited (KY):O 144,064 4,652 0.00 0.00 28,610 2012-05-15
65 0189 DONGYUE GROUP LIMITED:O 657,000 5,000 0.03 0.00 27,600 2012-05-15
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,725,500 10,000 0.02 0.00 27,400 2012-05-15
67 0489 DongFeng Motor Group Company Limited (CN):H 288,000 2,000 0.01 0.00 27,200 2012-05-15
68 2282 MGM China Holdings Limited:O 282,400 2,000 0.01 0.00 25,840 2012-05-15
69 0887 Emperor Watch & Jewellery Limited:O 1,370,000 30,000 0.02 0.00 25,800 2012-05-15
70 0101 HANG LUNG PROPERTIES LIMITED:O 667,650 1,000 0.01 0.00 25,800 2012-05-15
71 2868 Beijing Capital Land Co., Ltd.:H 158,000 14,000 0.02 0.00 25,760 2012-05-15
72 0886 Silver Base Group Holdings Limited:O 288,000 6,000 0.02 0.00 23,940 2012-05-15
73 1041 Lamtex Holdings Limited:O 7,820,000 300,000 0.10 0.00 23,700 2012-05-15
74 1201 Tesson Holdings Limited:O 30,000 30,000 0.01 0.01 23,700 2012-05-15
75 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 148,000 1,000 0.01 0.00 23,350 2012-05-15
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 140,000 1,500 0.01 0.00 23,100 2012-05-15
77 2883 China Oilfield Services Limited:H 52,000 2,000 0.00 0.00 21,440 2012-05-15
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,001 1,000 0.00 0.00 20,900 2012-05-15
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 749,400 2,000 0.02 0.00 19,320 2012-05-15
80 0375 YGM TRADING LIMITED:O 13,000 1,000 0.01 0.00 18,060 2012-05-15
81 0390 CHINA RAILWAY GROUP LIMITED:H 3,020,000 6,000 0.07 0.00 16,140 2012-05-15
82 1818 Zhaojin Mining Industry Company Limited:H 73,000 1,500 0.01 0.00 13,875 2012-05-15
83 1800 China Communications Construction Company Limited:H 1,985,000 2,000 0.04 0.00 13,500 2012-05-15
84 1336 New China Life Insurance Company Ltd.:H 900 400 0.00 0.00 13,160 2012-05-15
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 886,000 1,000 0.02 0.00 12,360 2012-05-15
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,344,500 500 0.01 0.00 11,600 2012-05-15
87 0988 Silk Road Logistics Holdings Limited:O 416,956 21,000 0.02 0.00 10,500 2012-05-15
88 1997 Regent Manner International Holdings Limited:O 49,000 5,000 0.00 0.00 8,400 2012-05-15
89 0464 China In-Tech Limited:O 168,000 12,000 0.04 0.00 5,400 2012-05-15
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,400 200 0.01 0.00 4,630 2012-05-15
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,060,000 2,000 0.23 0.00 3,680 2012-05-15
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 887,000 1,000 0.02 0.00 1,800 2012-05-15
93 0672 Zhong An Group Limited:O 140,800 1,200 0.01 0.00 1,128 2012-05-15
94 2880 Liaoning Port Co., Ltd.:H 184,000 -2,000 0.02 -0.00 -3,220 2012-05-15
95 1115 Tibet Water Resources Ltd.:O 749,000 -2,000 0.03 -0.00 -3,380 2012-05-15
96 0439 KuangChi Science Limited:O 23,314 -20,000 0.00 -0.00 -4,040 2012-05-15
97 0067 China Lumena New Materials Corp.:O 3,580,000 -4,000 0.06 -0.00 -5,160 2012-05-15
98 0331 PCD STORES (GROUP) LIMITED:O 976,000 -10,000 0.02 -0.00 -8,800 2012-05-15
99 3883 China Aoyuan Group Limited:O 1,110,000 -10,000 0.04 -0.00 -10,400 2012-05-15
100 1186 China Railway Construction Corporation Limited:H 653,500 -2,000 0.03 -0.00 -10,920 2012-05-15
101 1165 Shunfeng International Clean Energy Limited:O 32,000 -68,000 0.00 -0.00 -15,164 2012-05-15
102 2878 Solomon Systech (International) Limited:O 3,104,000 -80,000 0.13 -0.00 -16,080 2012-05-15
103 1393 Hidili Industry International Development Limited:O 420,000 -7,000 0.02 -0.00 -17,080 2012-05-15
104 2088 Xiwang Property Holdings Company Limited:O 132,820 -20,000 0.01 -0.00 -18,200 2012-05-15
105 0723 Reliance Global Holdings Limited (BM):O 3,648,750 -150,000 0.05 -0.00 -19,950 2012-05-15
106 1199 COSCO SHIPPING Ports Limited:O 220,000 -2,000 0.01 -0.00 -20,000 2012-05-15
107 0857 PETROCHINA COMPANY LIMITED:H 2,236,000 -2,000 0.01 -0.00 -21,040 2012-05-15
108 2866 COSCO SHIPPING Development Co., Ltd.:H 2,553,100 -10,000 0.07 -0.00 -21,300 2012-05-15
109 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 -4,000 0.02 -0.00 -24,000 2012-05-15
110 3339 Lonking Holdings Limited:O 793,000 -11,000 0.02 -0.00 -25,740 2012-05-15
111 1777 Fantasia Holdings Group Co., Limited:O 1,308,000 -31,500 0.03 -0.00 -26,460 2012-05-15
112 0709 GIORDANO INTERNATIONAL LIMITED:O 100,000 -4,000 0.01 -0.00 -26,920 2012-05-15
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,400 -2,000 0.00 -0.00 -26,960 2012-05-15
114 0151 Want Want China Holdings Limited:O 8,000 -3,000 0.00 -0.00 -27,420 2012-05-15
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 227,020 -3,000 0.02 -0.00 -30,960 2012-05-15
116 0993 XinKong International Capital Holdings Limited:O 515,040 -200,000 0.09 -0.04 -31,400 2012-05-15
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,658,000 -10,000 0.04 -0.00 -33,300 2012-05-15
118 3918 NagaCorp Ltd.:O 338,000 -10,000 0.02 -0.00 -33,600 2012-05-15
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -5,000 0.01 -0.00 -34,500 2012-05-15
120 1200 Midland Holdings Limited (BM):O 470,000 -10,000 0.07 -0.00 -37,900 2012-05-15
121 3777 China Fiber Optic Network System Group Ltd.:O 488,000 -32,000 0.04 -0.00 -38,080 2012-05-15
122 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 -500 0.00 -0.00 -39,175 2012-05-15
123 2128 China Lesso Group Holdings Limited:O 165,000 -10,000 0.01 -0.00 -40,200 2012-05-15
124 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 -2,000 0.00 -0.00 -40,300 2012-05-15
125 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 36,002 -3,000 0.00 -0.00 -43,980 2012-05-15
126 0880 SJM Holdings Limited:O 222,000 -3,000 0.00 -0.00 -45,240 2012-05-15
127 0076 Elate Holdings Limited:O 1,891,773 -540,000 0.08 -0.02 -46,980 2012-05-15
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 147,000 -15,000 0.04 -0.00 -50,850 2012-05-15
129 0606 China Agri-Industries Holdings Limited:O 478,000 -10,000 0.01 -0.00 -52,900 2012-05-15
130 0493 GOME Retail Holdings Limited:O 2,870,120 -46,000 0.02 -0.00 -60,720 2012-05-15
131 0999 I.T LIMITED:O 86,000 -20,000 0.01 -0.00 -65,400 2012-05-15
132 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 50,000 -16,000 0.03 -0.01 -77,600 2012-05-15
133 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 12,337,259 -30,000 1.21 -0.00 -84,000 2012-05-15
134 0005 HSBC HOLDINGS PLC:O 4,410,116 -1,232 0.02 -0.00 -84,762 2012-05-15
135 0933 Brightoil Petroleum (Holdings) Limited:O 571,000 -60,000 0.01 -0.00 -87,000 2012-05-15
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 565,000 -40,000 0.01 -0.00 -107,200 2012-05-15
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 452,617 -10,000 0.04 -0.00 -140,800 2012-05-15
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 986,000 -60,000 0.04 -0.00 -146,400 2012-05-15
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -16,000 0.00 -0.01 -165,440 2012-05-15
140 1052 Yuexiu Transport Infrastructure Limited:O 1,161,585 -50,000 0.07 -0.00 -190,000 2012-05-15
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 536,004 -71,000 0.02 -0.00 -225,780 2012-05-15
142 1929 Chow Tai Fook Jewellery Group Limited:O 292,600 -27,000 0.00 -0.00 -314,820 2012-05-15
143 0555 REXLot Holdings Limited:O 14,675,000 -500,000 0.17 -0.01 -315,000 2012-05-15
144 0008 PCCW LIMITED:O 2,196,523 -150,000 0.03 -0.00 -418,500 2012-05-15
145 0925 Beijing Properties (Holdings) Limited:O 27,800 -2,752,000 0.00 -0.07 -1,128,320 2012-05-15
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 241,038 -1,070,511 0.01 -0.06 -1,969,740 2012-05-15
147 1899 Xingda International Holdings Limited:O 201,000 -700,000 0.01 -0.05 -2,107,000 2012-05-15

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