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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 460,000 300,000 0.01 0.00 4,500,000 2012-11-15
2 0886 Silver Base Group Holdings Limited:O 1,091,475 390,000 0.09 0.03 1,134,900 2012-11-15
3 3333 China Evergrande Group:O 1,461,000 171,000 0.01 0.00 620,730 2012-11-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,518,038 5,000 0.14 0.00 610,500 2012-11-15
5 0242 SHUN TAK HOLDINGS LIMITED:O 1,133,750 150,000 0.04 0.01 472,500 2012-11-15
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 227,002 27,500 0.02 0.00 400,400 2012-11-15
7 1336 New China Life Insurance Company Ltd.:H 23,400 12,000 0.00 0.00 286,200 2012-11-15
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 864,131 24,000 0.01 0.00 284,640 2012-11-15
9 3800 GCL Technology Holdings Limited (KY):O 4,467,000 189,000 0.03 0.00 262,710 2012-11-15
10 0763 ZTE CORPORATION:H 281,110 20,400 0.04 0.00 231,744 2012-11-15
11 1898 China Coal Energy Company Limited:H 1,005,000 28,000 0.02 0.00 207,200 2012-11-15
12 0728 CHINA TELECOM CORPORATION LIMITED:H 1,382,000 50,000 0.01 0.00 199,500 2012-11-15
13 1988 China Minsheng Banking Corp., Ltd.:H 1,238,100 25,000 0.02 0.00 177,250 2012-11-15
14 0303 VTECH HOLDINGS LIMITED:O 14,400 1,900 0.01 0.00 166,820 2012-11-15
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 4,000 0.00 0.00 165,600 2012-11-15
16 1088 China Shenhua Energy Company Limited:H 217,000 5,000 0.01 0.00 152,250 2012-11-15
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 460,343 48,000 0.03 0.00 151,680 2012-11-15
18 0700 TENCENT HOLDINGS LIMITED:O 9,000 600 0.00 0.00 149,520 2012-11-15
19 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 22,000 0.01 0.00 144,760 2012-11-15
20 2369 Coolpad Group Limited:O 988,000 56,000 0.05 0.00 135,520 2012-11-15
21 1555 MIE Holdings Corporation:O 354,000 62,000 0.01 0.00 133,920 2012-11-15
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,181,000 6,000 0.03 0.00 133,500 2012-11-15
23 0002 CLP HOLDINGS LIMITED:O 496,162 2,000 0.02 0.00 131,900 2012-11-15
24 2233 WEST CHINA CEMENT LIMITED:O 1,386,000 100,000 0.03 0.00 129,000 2012-11-15
25 2866 COSCO SHIPPING Development Co., Ltd.:H 2,969,100 59,000 0.08 0.00 124,490 2012-11-15
26 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,998,000 50,000 0.33 0.01 119,500 2012-11-15
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 38,000 20,000 0.00 0.00 118,800 2012-11-15
28 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,734,329 580,000 0.12 0.01 115,420 2012-11-15
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 366,000 18,000 0.01 0.00 113,760 2012-11-15
30 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 198,000 76,000 0.01 0.00 105,640 2012-11-15
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,056,000 12,000 0.01 0.00 94,200 2012-11-15
32 0712 Comtec Solar Systems Group Limited:O 604,000 84,000 0.05 0.01 90,720 2012-11-15
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 10,000 0.00 0.00 87,500 2012-11-15
34 1163 Dejin Resources Group Company Limited:O 2,966,500 2,000,000 0.10 0.07 86,000 2012-11-15
35 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,259,749 400,000 0.04 0.00 86,000 2012-11-15
36 6823 HKT Limited (KY):O 127,560 10,000 0.00 0.00 73,200 2012-11-15
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 580,000 38,000 0.02 0.00 71,440 2012-11-15
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 17,000 2,500 0.00 0.00 70,875 2012-11-15
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,640,750 20,000 0.06 0.00 69,800 2012-11-15
40 2282 MGM China Holdings Limited:O 271,600 5,200 0.01 0.00 68,640 2012-11-15
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 408,000 6,000 0.00 0.00 66,960 2012-11-15
42 2727 Shanghai Electric Group Company Limited:H 276,000 20,000 0.01 0.00 60,400 2012-11-15
43 0066 MTR CORPORATION LIMITED:O 663,654 2,000 0.01 0.00 58,100 2012-11-15
44 0511 TELEVISION BROADCASTS LIMITED:O 8,000 1,000 0.00 0.00 56,850 2012-11-15
45 3328 Bank of Communications Co., Ltd.:H 3,975,923 10,000 0.01 0.00 53,300 2012-11-15
46 1618 Metallurgical Corporation of China Ltd.:H 6,905,000 35,000 0.24 0.00 52,150 2012-11-15
47 1068 China Yurun Food Group Limited:O 274,000 10,000 0.02 0.00 49,800 2012-11-15
48 0914 Anhui Conch Cement Company Limited:H 175,500 2,000 0.01 0.00 49,800 2012-11-15
49 3983 China BlueChemical Ltd.:H 196,000 10,000 0.01 0.00 48,700 2012-11-15
50 1038 CK Infrastructure Holdings Limited:O 84,000 1,000 0.00 0.00 45,800 2012-11-15
51 3378 Xiamen International Port Co., Ltd:H 2,134,000 50,000 0.22 0.01 44,500 2012-11-15
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 306,004 12,000 0.01 0.00 43,680 2012-11-15
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 329,420 3,000 0.01 0.00 41,520 2012-11-15
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,270,000 20,000 0.25 0.00 41,200 2012-11-15
55 0753 Air China Limited:H 1,320,000 8,000 0.03 0.00 40,400 2012-11-15
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 2,000 0.02 0.00 40,000 2012-11-15
57 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 408,000 23,000 0.05 0.00 35,190 2012-11-15
58 0011 HANG SENG BANK, LIMITED:O 272,644 300 0.01 0.00 34,350 2012-11-15
59 0916 China Longyuan Power Group Corporation Limited:H 458,000 7,000 0.02 0.00 33,600 2012-11-15
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,396,000 20,000 0.08 0.00 33,600 2012-11-15
61 2012 SUNSHINE OILSANDS LTD.:O 10,000 10,000 0.00 0.00 33,600 2012-11-15
62 1812 Shandong Chenming Paper Holdings Limited:H 107,000 12,000 0.03 0.00 32,880 2012-11-15
63 0189 DONGYUE GROUP LIMITED:O 809,000 7,000 0.04 0.00 31,150 2012-11-15
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 384,500 500 0.01 0.00 29,750 2012-11-15
65 0267 CITIC Limited (HK):O 974,738 3,000 0.03 0.00 29,610 2012-11-15
66 0005 HSBC HOLDINGS PLC:O 4,171,100 400 0.02 0.00 29,580 2012-11-15
67 0082 Crazy Sports Group Limited:O 4,259,200 40,000 0.14 0.00 28,800 2012-11-15
68 2883 China Oilfield Services Limited:H 32,000 2,000 0.00 0.00 28,360 2012-11-15
69 0166 New Times Corporation Limited (BM):O 747,300 30,000 0.11 0.00 27,300 2012-11-15
70 3339 Lonking Holdings Limited:O 1,598,000 15,000 0.04 0.00 25,050 2012-11-15
71 1238 Powerlong Real Estate Holdings Limited:O 266,000 19,000 0.01 0.00 24,890 2012-11-15
72 2010 Real Nutriceutical Group Limited:O 304,000 10,000 0.03 0.00 24,300 2012-11-15
73 2689 Nine Dragons Paper (Holdings) Limited:O 634,000 4,000 0.01 0.00 22,240 2012-11-15
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,211,000 60,000 0.02 0.00 21,900 2012-11-15
75 0985 CST Holding (HK) Limited (KY):O 105,965,029 192,000 0.39 0.00 20,544 2012-11-15
76 0823 Link Real Estate Investment Trust:Unit 196,531 500 0.01 0.00 20,325 2012-11-15
77 0653 BONJOUR HOLDINGS LIMITED:O 1,168,000 20,000 0.04 0.00 20,000 2012-11-15
78 1137 Hong Kong Technology Venture Company Limited:O 46,000 10,000 0.01 0.00 18,400 2012-11-15
79 1101 China Huarong Energy Company Limited:O 1,328,500 12,000 0.02 0.00 17,280 2012-11-15
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,755,000 5,000 0.02 0.00 16,450 2012-11-15
81 0883 CNOOC LIMITED:O 1,595,500 1,000 0.00 0.00 15,740 2012-11-15
82 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 8,000 0.01 0.00 15,280 2012-11-15
83 1338 BaWang International (Group) Holding Limited:O 2,486,000 18,000 0.09 0.00 11,880 2012-11-15
84 0271 Asiasec Properties Limited:O 1,211,100 10,000 0.10 0.00 10,200 2012-11-15
85 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 130,000 10,000 0.01 0.00 9,700 2012-11-15
86 0868 XINYI GLASS HOLDINGS LIMITED:O 757,033 2,000 0.02 0.00 8,880 2012-11-15
87 0389 China Tontine Wines Group Limited:O 472,000 10,000 0.02 0.00 7,400 2012-11-15
88 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 296,000 8,000 0.01 0.00 7,120 2012-11-15
89 0850 Long Well International Holdings Limited:O 1,324,000 40,000 0.03 0.00 6,800 2012-11-15
90 0999 I.T LIMITED:O 84,000 2,000 0.01 0.00 6,340 2012-11-15
91 0970 New Sparkle Roll International Group Limited:O 1,234,000 8,000 0.04 0.00 3,880 2012-11-15
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 480,200 1,000 0.10 0.00 3,040 2012-11-15
93 0589 Portico International Holdings Limited:O 74,000 -500 0.01 -0.00 -3,000 2012-11-15
94 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 559,700 -10,000 0.07 -0.00 -8,300 2012-11-15
95 0751 Skyworth Group Limited:O 237,164 -2,000 0.01 -0.00 -8,920 2012-11-15
96 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 80,760 -1,000 0.01 -0.00 -9,830 2012-11-15
97 1361 361 Degrees International Limited:O 149,000 -5,000 0.01 -0.00 -11,150 2012-11-15
98 1097 i-CABLE Communications Limited:O 823,121 -30,000 0.04 -0.00 -11,250 2012-11-15
99 3883 China Aoyuan Group Limited:O 1,098,000 -10,000 0.04 -0.00 -11,600 2012-11-15
100 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -40,000 0.04 -0.01 -12,000 2012-11-15
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 282,364 -4,000 0.02 -0.00 -12,640 2012-11-15
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,800 -600 0.00 -0.00 -14,010 2012-11-15
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 135,640 -1,000 0.00 -0.00 -14,360 2012-11-15
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 944,000 -4,000 0.07 -0.00 -15,120 2012-11-15
105 0633 China All Access (Holdings) Limited:O 80,000 -10,000 0.01 -0.00 -16,100 2012-11-15
106 0297 Sinofert Holdings Limited:O 7,396,400 -10,000 0.11 -0.00 -16,100 2012-11-15
107 0776 Imperium Technology Group Limited (KY):O 0 -10,000 0.00 -0.00 -16,300 2012-11-15
108 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 140,000 -10,000 0.03 -0.00 -17,000 2012-11-15
109 0880 SJM Holdings Limited:O 129,000 -1,000 0.00 -0.00 -17,980 2012-11-15
110 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 26,000 -1,000 0.00 -0.00 -18,240 2012-11-15
111 0358 Jiangxi Copper Company Limited:H 391,000 -1,000 0.03 -0.00 -19,120 2012-11-15
112 1488 Best Food Holding Company Limited:O 70,000 -22,000 0.01 -0.00 -19,360 2012-11-15
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 664,800 -2,000 0.02 -0.00 -19,460 2012-11-15
114 0606 China Agri-Industries Holdings Limited:O 555,000 -5,000 0.01 -0.00 -21,800 2012-11-15
115 0119 Poly Property Group Co., Limited:O 267,400 -5,000 0.01 -0.00 -23,550 2012-11-15
116 3816 KFM Kingdom Holdings Limited:O 0 -20,000 0.00 -0.00 -23,800 2012-11-15
117 1972 SWIRE PROPERTIES LIMITED:O 170,600 -1,000 0.00 -0.00 -24,300 2012-11-15
118 0196 Honghua Group Limited:O 667,000 -14,000 0.02 -0.00 -25,900 2012-11-15
119 0149 China Agri-Products Exchange Limited:O 300,650 -70,000 0.01 -0.00 -29,750 2012-11-15
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 561,000 -10,000 0.01 -0.00 -30,000 2012-11-15
121 2356 DAH SING BANKING GROUP LIMITED:O 457,943 -4,000 0.04 -0.00 -30,800 2012-11-15
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 261,000 -10,000 0.03 -0.00 -30,900 2012-11-15
123 1234 China Lilang Limited:O 58,000 -8,000 0.00 -0.00 -33,680 2012-11-15
124 0986 Dufu Liquor Group Limited:O 42,923 -30,000 0.09 -0.06 -34,800 2012-11-15
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 327,123 -1,000 0.03 -0.00 -35,150 2012-11-15
126 3888 Kingsoft Corporation Limited:O 376,000 -8,000 0.03 -0.00 -35,920 2012-11-15
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,000 -14,000 0.03 -0.00 -36,120 2012-11-15
128 3918 NagaCorp Ltd.:O 330,000 -8,000 0.02 -0.00 -36,480 2012-11-15
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,125,500 -10,000 0.02 -0.00 -36,500 2012-11-15
130 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 -6,000 0.06 -0.00 -37,620 2012-11-15
131 0778 Fortune Real Estate Investment Trust:Unit 18,000 -6,000 0.00 -0.00 -38,820 2012-11-15
132 1387 China Dili Group:O 5,758,000 -100,000 0.03 -0.00 -40,000 2012-11-15
133 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,045,840 -38,000 0.04 -0.00 -43,320 2012-11-15
134 3389 Hengdeli Holdings Limited:O 248,000 -16,000 0.01 -0.00 -45,120 2012-11-15
135 3998 Bosideng International Holdings Limited:O 846,000 -20,000 0.01 -0.00 -45,400 2012-11-15
136 0993 XinKong International Capital Holdings Limited:O 449,040 -340,000 0.07 -0.05 -48,280 2012-11-15
137 3900 Greentown China Holdings Limited:O 170,500 -5,000 0.01 -0.00 -49,950 2012-11-15
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 91,000 -40,000 0.00 -0.00 -51,600 2012-11-15
139 3366 Overseas Chinese Town (Asia) Holdings Limited:O 130,000 -20,000 0.03 -0.00 -56,000 2012-11-15
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,288,000 -28,000 0.06 -0.00 -63,000 2012-11-15
141 3993 CMOC Group Limited (CN):H 654,000 -20,000 0.05 -0.00 -64,400 2012-11-15
142 1798 China Datang Corporation Renewable Power Co., Limited:H 361,000 -80,000 0.01 -0.00 -64,800 2012-11-15
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,500 -3,000 0.00 -0.00 -70,800 2012-11-15
144 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,699,198 -22,000 1.15 -0.00 -75,900 2012-11-15
145 0494 LI & FUNG LIMITED:O 368,000 -6,000 0.00 -0.00 -75,960 2012-11-15
146 0067 China Lumena New Materials Corp.:O 3,318,000 -50,000 0.06 -0.00 -78,500 2012-11-15
147 0083 SINO LAND COMPANY LIMITED:O 427,154 -6,000 0.01 -0.00 -79,320 2012-11-15
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,035,000 -14,000 0.01 -0.00 -79,520 2012-11-15
149 0992 LENOVO GROUP LIMITED:O 850,000 -12,000 0.01 -0.00 -83,880 2012-11-15
150 3988 BANK OF CHINA LIMITED:H 30,196,353 -27,000 0.04 -0.00 -83,970 2012-11-15
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 237,500 -26,000 0.01 -0.00 -101,920 2012-11-15
152 2357 AviChina Industry & Technology Company Limited:H 276,000 -32,000 0.01 -0.00 -103,680 2012-11-15
153 0343 CULTURECOM HOLDINGS LIMITED:O 1,309,317 -75,000 0.13 -0.01 -105,750 2012-11-15
154 0695 Dongwu Cement International Limited:O 10,000 -92,000 0.00 -0.02 -106,720 2012-11-15
155 8207 Chong Sing Holdings FinTech Group Limited:O 2,025,600 -184,000 0.10 -0.01 -114,080 2012-11-15
156 0214 ASIA ORIENT HOLDINGS LIMITED:O 5,500,387 -100,000 0.77 -0.01 -123,000 2012-11-15
157 1766 CRRC Corporation Limited:H 459,000 -19,000 0.02 -0.00 -125,590 2012-11-15
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 481,474 -5,000 0.02 -0.00 -143,000 2012-11-15
159 1313 China Resources Building Materials Technology Holdings Limited:O 888,000 -36,000 0.01 -0.00 -167,040 2012-11-15
160 0489 DongFeng Motor Group Company Limited (CN):H 572,000 -18,000 0.02 -0.00 -172,260 2012-11-15
161 1868 Neo-Neon Holdings Limited:O 338,000 -100,000 0.04 -0.01 -176,000 2012-11-15
162 0841 Asia Cassava Resources Holdings Limited:O 158,000 -300,000 0.04 -0.08 -195,000 2012-11-15
163 1398 Industrial and Commercial Bank of China Limited:H 17,469,099 -41,000 0.02 -0.00 -205,410 2012-11-15
164 3323 China National Building Material Company Limited:H 1,280,000 -22,000 0.04 -0.00 -208,120 2012-11-15
165 1393 Hidili Industry International Development Limited:O 985,000 -127,000 0.05 -0.01 -236,220 2012-11-15
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,437,500 -54,000 0.04 -0.00 -270,540 2012-11-15
167 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,249,160 -300,000 0.34 -0.02 -408,000 2012-11-15
168 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -6,000 0.00 -0.00 -420,900 2012-11-15
169 0941 China Mobile Limited (HK):O 508,000 -5,500 0.00 -0.00 -462,550 2012-11-15
170 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 825,482 -60,000 0.01 -0.00 -1,194,000 2012-11-15
171 0493 GOME Retail Holdings Limited:O 3,285,120 -2,070,000 0.02 -0.01 -1,676,700 2012-11-15
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 246,265 -40,000 0.01 -0.00 -4,504,000 2012-11-15

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