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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0700 TENCENT HOLDINGS LIMITED:O 85,500 77,900 0.00 0.00 21,687,360 2013-03-12
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,287 10,000 0.01 0.00 1,146,000 2013-03-12
3 0712 Comtec Solar Systems Group Limited:O 990,000 460,000 0.08 0.04 754,400 2013-03-12
4 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,150,000 650,000 0.04 0.00 643,500 2013-03-12
5 1899 Xingda International Holdings Limited:O 397,000 92,000 0.03 0.01 309,120 * 2013-03-12
6 0002 CLP HOLDINGS LIMITED:O 504,162 4,000 0.02 0.00 267,200 2013-03-12
7 1628 Yuzhou Group Holdings Company Limited:O 392,000 130,000 0.01 0.00 250,900 2013-03-12
8 3800 GCL Technology Holdings Limited (KY):O 4,256,000 130,000 0.03 0.00 248,300 2013-03-12
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 87,000 10,000 0.01 0.00 230,500 2013-03-12
10 1030 SEAZEN GROUP LIMITED:O 394,000 180,000 0.01 0.00 221,400 2013-03-12
11 0577 South Shore Holdings Limited:O 813,800 300,000 0.02 0.01 216,000 2013-03-12
12 0998 China CITIC Bank Corporation Limited:H 3,523,858 40,000 0.02 0.00 191,200 2013-03-12
13 2222 NVC International Holdings Limited:O 617,000 90,000 0.02 0.00 168,300 2013-03-12
14 1339 People's Insurance Company (Group) of China Limited (The):H 5,379,000 32,000 0.06 0.00 142,080 2013-03-12
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,003,040 6,000 0.01 0.00 132,900 2013-03-12
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 296,000 116,000 0.04 0.02 129,920 2013-03-12
17 2888 STANDARD CHARTERED PLC:O 85,899 600 0.00 0.00 127,200 2013-03-12
18 0148 Kingboard Holdings Limited:O 28,000 5,000 0.00 0.00 122,500 2013-03-12
19 0187 Beijing Jingcheng Machinery Electric Company Limited:H 352,000 50,000 0.35 0.05 118,500 2013-03-12
20 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 64,000 10,000 0.01 0.00 106,800 2013-03-12
21 0346 Yanchang Petroleum International Limited:O 1,290,000 200,000 0.02 0.00 102,000 2013-03-12
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,800 8,000 0.01 0.00 85,920 2013-03-12
23 1555 MIE Holdings Corporation:O 464,000 40,000 0.02 0.00 84,000 2013-03-12
24 0166 New Times Corporation Limited (BM):O 1,167,300 100,000 0.15 0.01 84,000 2013-03-12
25 1230 Yashili International Holdings Ltd:O 55,000 30,000 0.00 0.00 81,300 2013-03-12
26 2121 China First Chemical Holdings Limited:O 60,000 40,000 0.01 0.00 77,200 2013-03-12
27 2689 Nine Dragons Paper (Holdings) Limited:O 442,000 10,000 0.01 0.00 76,100 2013-03-12
28 6837 Haitong Securities Co., Ltd.:H 43,600 6,000 0.00 0.00 74,520 2013-03-12
29 0884 CIFI Holdings (Group) Co. Ltd.:O 948,000 50,000 0.02 0.00 74,500 2013-03-12
30 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 151,000 20,000 0.01 0.00 71,000 2013-03-12
31 3333 China Evergrande Group:O 3,101,000 20,000 0.02 0.00 69,800 2013-03-12
32 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 201,000 16,000 0.05 0.00 68,960 2013-03-12
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 222,000 6,000 0.06 0.00 68,400 2013-03-12
34 2883 China Oilfield Services Limited:H 346,000 4,000 0.02 0.00 62,560 2013-03-12
35 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,680,000 150,000 0.02 0.00 62,250 2013-03-12
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,604,808 40,000 0.29 0.00 62,000 2013-03-12
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 334,000 8,000 0.01 0.00 62,000 2013-03-12
38 1033 Sinopec Oilfield Service Corporation:H 1,078,000 30,000 0.08 0.00 61,500 2013-03-12
39 0894 Man Yue Technology Holdings Limited:O 138,000 50,000 0.03 0.01 60,500 2013-03-12
40 1766 CRRC Corporation Limited:H 758,000 10,000 0.04 0.00 58,900 2013-03-12
41 0230 Minmetals Land Limited:O 325,000 50,000 0.01 0.00 58,000 2013-03-12
42 1265 Tianjin Jinran Public Utilities Company Limited:H 80,000 20,000 0.02 0.00 56,800 2013-03-12
43 0054 HOPEWELL HOLDINGS LIMITED:O 332,000 1,500 0.04 0.00 50,700 2013-03-12
44 0822 Ka Shui International Holdings Limited:O 30,000 30,000 0.00 0.00 46,500 2013-03-12
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 3,000 0.00 0.00 44,820 2013-03-12
46 0009 KEYNE LTD:O 84,100 66,000 0.01 0.01 42,900 2013-03-12
47 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,507,000 170,000 0.46 0.02 42,500 2013-03-12
48 0062 Transport International Holdings Limited:O 425,899 2,400 0.11 0.00 42,336 2013-03-12
49 1101 China Huarong Energy Company Limited:O 1,785,000 30,000 0.03 0.00 42,300 2013-03-12
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,400 2,000 0.00 0.00 42,100 2013-03-12
51 2233 WEST CHINA CEMENT LIMITED:O 1,346,000 30,000 0.03 0.00 41,700 2013-03-12
52 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 840,080 50,000 0.03 0.00 40,500 2013-03-12
53 0728 CHINA TELECOM CORPORATION LIMITED:H 1,950,000 10,000 0.01 0.00 40,400 2013-03-12
54 3918 NagaCorp Ltd.:O 202,000 6,000 0.01 0.00 39,960 2013-03-12
55 2282 MGM China Holdings Limited:O 165,600 2,400 0.00 0.00 39,936 2013-03-12
56 0848 Maoye International Holdings Limited:O 155,000 23,000 0.00 0.00 39,100 2013-03-12
57 0149 China Agri-Products Exchange Limited:O 700,650 150,000 0.03 0.01 39,000 2013-03-12
58 1898 China Coal Energy Company Limited:H 894,000 5,000 0.02 0.00 37,000 2013-03-12
59 2868 Beijing Capital Land Co., Ltd.:H 208,000 12,000 0.02 0.00 36,000 2013-03-12
60 2010 Real Nutriceutical Group Limited:O 272,000 16,000 0.02 0.00 34,560 2013-03-12
61 0030 YNBY International Limited:O 208,000 122,000 0.02 0.01 32,940 2013-03-12
62 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 28,080 2013-03-12
63 0189 DONGYUE GROUP LIMITED:O 642,000 5,000 0.03 0.00 25,800 2013-03-12
64 1137 Hong Kong Technology Venture Company Limited:O 307,000 10,000 0.04 0.00 25,200 2013-03-12
65 2356 DAH SING BANKING GROUP LIMITED:O 440,343 2,400 0.04 0.00 25,008 2013-03-12
66 0832 Central China Real Estate Limited:O 41,140 10,000 0.00 0.00 23,500 2013-03-12
67 0842 Leoch International Technology Limited:O 5,228,000 20,000 0.39 0.00 22,600 2013-03-12
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 288,000 9,000 0.01 0.00 22,230 2013-03-12
69 1251 SPT Energy Group Inc.:O 34,000 6,000 0.00 0.00 20,460 2013-03-12
70 0106 Landsea Green Management Limited:O 148,400 48,000 0.01 0.00 20,400 2013-03-12
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,650 5,000 0.00 0.00 19,300 2013-03-12
72 3393 Wasion Holdings Limited:O 16,000 4,000 0.00 0.00 18,320 2013-03-12
73 1146 Huicheng International Holdings Limited:O 14,000 12,000 0.00 0.00 16,680 2013-03-12
74 1072 Dongfang Electric Corporation Limited:H 293,800 1,000 0.09 0.00 15,040 2013-03-12
75 0883 CNOOC LIMITED:O 2,031,500 1,000 0.00 0.00 14,660 2013-03-12
76 0703 Future Bright Holdings Limited:O 12,000 6,000 0.00 0.00 14,520 2013-03-12
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 625,569 100 0.05 0.00 13,790 2013-03-12
78 0753 Air China Limited:H 1,092,000 2,000 0.02 0.00 12,900 2013-03-12
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 59,000 1,000 0.00 0.00 12,560 2013-03-12
80 0151 Want Want China Holdings Limited:O 1,000 1,000 0.00 0.00 11,500 2013-03-12
81 3688 Top Spring International Holdings Limited:O 2,000 2,000 0.00 0.00 11,160 2013-03-12
82 0143 Guoan International Limited:O 1,060,000 200,000 0.02 0.00 8,600 2013-03-12
83 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 4,000 0.00 0.00 5,240 2013-03-12
84 1883 CITIC Telecom International Holdings Limited:O 793,800 1,000 0.03 0.00 2,930 2013-03-12
85 1332 Touyun Biotech Group Limited:O 27,822 -300 0.02 -0.00 -222 2013-03-12
86 0750 China Shuifa Singyes Energy Holdings Limited:O 55,000 -200 0.01 -0.00 -1,566 2013-03-12
87 8179 Palinda Group Holdings Limited:O 408,000 -24,000 0.01 -0.00 -2,040 2013-03-12
88 1387 China Dili Group:O 6,604,000 -4,000 0.03 -0.00 -2,200 2013-03-12
89 0065 Grand Ocean Advanced Resources Company Limited:O 164,032 -3,200 0.02 -0.00 -2,752 2013-03-12
90 0566 Hanergy Thin Film Power Group Limited:O 5,632,000 -10,000 0.03 -0.00 -4,900 2013-03-12
91 0286 Aidigong Maternal & Child Health Limited (BM):O 88,278 -10,000 0.00 -0.00 -6,200 2013-03-12
92 1314 Tsui Wah Holdings Limited:O 128,000 -2,000 0.01 -0.00 -8,440 2013-03-12
93 2324 Capital VC Limited:O 1,405,000 -100,000 0.14 -0.01 -8,700 2013-03-12
94 1733 E-Commodities Holdings Limited:O 403,000 -10,000 0.01 -0.00 -10,700 2013-03-12
95 0816 Huadian Fuxin Energy Corporation Limited:H 44,000 -6,000 0.00 -0.00 -11,580 2013-03-12
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 186,000 -10,000 0.01 -0.00 -11,600 2013-03-12
97 0871 China Dredging Environment Protection Holdings Limited:O 173,000 -8,000 0.02 -0.00 -13,440 2013-03-12
98 0177 Jiangsu Expressway Company Limited:H 484,000 -2,000 0.04 -0.00 -16,000 2013-03-12
99 1128 Wynn Macau, Limited:O 125,600 -800 0.00 -0.00 -16,840 2013-03-12
100 0206 CM Energy Tech Co., Ltd.:O 0 -10,000 0.00 -0.00 -18,000 2013-03-12
101 3777 China Fiber Optic Network System Group Ltd.:O 372,000 -14,000 0.03 -0.00 -20,160 2013-03-12
102 1800 China Communications Construction Company Limited:H 1,263,000 -3,000 0.03 -0.00 -21,240 2013-03-12
103 2866 COSCO SHIPPING Development Co., Ltd.:H 2,139,100 -10,000 0.06 -0.00 -23,200 2013-03-12
104 0371 Beijing Enterprises Water Group Limited:O 175,000 -10,000 0.00 -0.00 -23,500 2013-03-12
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 145,000 -10,000 0.00 -0.00 -23,600 2013-03-12
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 355,500 -8,000 0.01 -0.00 -26,640 2013-03-12
107 1685 Boer Power Holdings Limited:O 30,000 -6,000 0.00 -0.00 -28,320 2013-03-12
108 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 213,000 -30,000 0.02 -0.00 -28,800 2013-03-12
109 0159 Brockman Mining Limited:O 10,400 -60,000 0.00 -0.00 -29,700 2013-03-12
110 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 855,000 -15,000 0.02 -0.00 -32,250 2013-03-12
111 0999 I.T LIMITED:O 62,000 -10,000 0.01 -0.00 -32,600 2013-03-12
112 1224 C C Land Holdings Limited:O 408,048 -15,000 0.02 -0.00 -33,750 2013-03-12
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 595,631 -50,000 0.01 -0.00 -35,000 2013-03-12
114 1073 Da Yu Financial Holdings Limited:O 206,000 -100,000 0.02 -0.01 -36,000 2013-03-12
115 1788 Guotai Junan International Holdings Limited:O 67,000 -10,000 0.00 -0.00 -36,900 2013-03-12
116 0931 China HK Power Smart Energy Group Limited:O 375,000 -175,000 0.00 -0.00 -37,975 2013-03-12
117 1185 China Energine International (Holdings) Limited:O 756,576 -100,000 0.02 -0.00 -38,000 2013-03-12
118 6030 CITIC Securities Company Limited:H 24,500 -2,000 0.00 -0.00 -38,080 2013-03-12
119 0956 China Suntien Green Energy Corporation Limited:H 234,000 -20,000 0.02 -0.00 -39,200 2013-03-12
120 0410 SOHO CHINA LIMITED:O 720,500 -7,000 0.01 -0.00 -42,910 2013-03-12
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 840,000 -10,000 0.06 -0.00 -43,100 2013-03-12
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 361,000 -10,000 0.01 -0.00 -43,600 2013-03-12
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 386,000 -4,000 0.00 -0.00 -43,920 2013-03-12
124 0491 Emperor Culture Group Limited:O 1,440,188 -552,000 0.12 -0.04 -45,264 2013-03-12
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,025,288 -17,000 0.07 -0.00 -46,750 2013-03-12
126 1313 China Resources Building Materials Technology Holdings Limited:O 1,060,000 -10,000 0.02 -0.00 -49,300 2013-03-12
127 0506 China Foods Limited:O 116,000 -10,000 0.00 -0.00 -50,500 2013-03-12
128 0555 REXLot Holdings Limited:O 13,475,000 -75,000 0.16 -0.00 -51,750 2013-03-12
129 0267 CITIC Limited (HK):O 851,738 -5,000 0.02 -0.00 -53,100 2013-03-12
130 0144 China Merchants Port Holdings Company Limited:O 58,140 -2,000 0.00 -0.00 -54,200 2013-03-12
131 0653 BONJOUR HOLDINGS LIMITED:O 1,404,000 -50,000 0.05 -0.00 -57,000 2013-03-12
132 3399 Guangdong Yueyun Transportation Company Limited:H 330,000 -30,000 0.24 -0.02 -57,000 2013-03-12
133 1336 New China Life Insurance Company Ltd.:H 17,000 -2,000 0.00 -0.00 -58,000 2013-03-12
134 0603 China Oil And Gas Group Limited:O 520,000 -40,000 0.01 -0.00 -58,800 2013-03-12
135 3328 Bank of Communications Co., Ltd.:H 3,838,216 -10,000 0.01 -0.00 -59,400 2013-03-12
136 1393 Hidili Industry International Development Limited:O 739,000 -30,000 0.04 -0.00 -62,100 2013-03-12
137 2033 Time Watch Investments Limited:O 86,000 -50,000 0.00 -0.00 -63,000 2013-03-12
138 1186 China Railway Construction Corporation Limited:H 355,000 -9,500 0.02 -0.00 -73,435 2013-03-12
139 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,500 -6,000 0.00 -0.00 -74,880 2013-03-12
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,017,000 -20,000 0.02 -0.00 -78,000 2013-03-12
141 0945 MANULIFE FINANCIAL CORPORATION:O 110,200 -700 0.01 -0.00 -82,180 2013-03-12
142 0622 Oshidori International Holdings Limited:O 4,184,499 -600,000 0.06 -0.01 -94,200 2013-03-12
143 0066 MTR CORPORATION LIMITED:O 566,074 -3,116 0.01 -0.00 -99,556 2013-03-12
144 6823 HKT Limited (KY):O 153,221 -13,130 0.00 -0.00 -100,051 2013-03-12
145 0005 HSBC HOLDINGS PLC:O 3,850,360 -1,200 0.02 -0.00 -101,700 2013-03-12
146 0877 OM Technologies (Group) Limited:O 373,000 -57,000 0.05 -0.01 -108,870 2013-03-12
147 2338 WEICHAI POWER CO., LTD.:H 156,200 -4,000 0.03 -0.00 -110,400 2013-03-12
148 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 -30,000 0.02 -0.01 -118,800 2013-03-12
149 2777 Guangzhou R&F Properties Co., Ltd.:H 251,200 -10,000 0.02 -0.00 -119,000 2013-03-12
150 1988 China Minsheng Banking Corp., Ltd.:H 1,062,600 -12,000 0.02 -0.00 -127,440 2013-03-12
151 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -5,000 0.00 -0.00 -128,000 2013-03-12
152 0724 Ruixin International Holdings Limited:O 3,600,000 -3,000,000 0.03 -0.03 -129,000 2013-03-12
153 2012 SUNSHINE OILSANDS LTD.:O 175,000 -50,000 0.01 -0.00 -130,500 2013-03-12
154 0992 LENOVO GROUP LIMITED:O 692,000 -16,000 0.01 -0.00 -132,960 2013-03-12
155 0390 CHINA RAILWAY GROUP LIMITED:H 2,589,000 -33,000 0.06 -0.00 -134,640 2013-03-12
156 0006 Power Assets Holdings Limited:O 289,665 -2,000 0.01 -0.00 -143,400 2013-03-12
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 259,145 -40,000 0.01 -0.00 -154,000 2013-03-12
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 564,000 -60,000 0.02 -0.00 -192,000 2013-03-12
159 1088 China Shenhua Energy Company Limited:H 227,500 -6,500 0.01 -0.00 -192,725 2013-03-12
160 0347 Angang Steel Company Limited:H 500,200 -40,000 0.05 -0.00 -201,600 2013-03-12
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -110,000 0.00 -0.01 -234,300 2013-03-12
162 0013 Hutchison Whampoa Limited:O 707,500 -3,000 0.02 -0.00 -252,150 2013-03-12
163 1171 Yankuang Energy Group Company Limited:H 638,000 -22,000 0.03 -0.00 -252,560 2013-03-12
164 0494 LI & FUNG LIMITED:O 712,000 -24,000 0.01 -0.00 -262,560 2013-03-12
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,819,248 -49,000 0.00 -0.00 -312,130 2013-03-12
166 1398 Industrial and Commercial Bank of China Limited:H 14,716,391 -56,900 0.02 -0.00 -312,381 2013-03-12
167 2038 FIH Mobile Limited:O 690,000 -100,000 0.01 -0.00 -314,000 2013-03-12
168 0823 Link Real Estate Investment Trust:Unit 203,797 -8,000 0.01 -0.00 -341,600 2013-03-12
169 3988 BANK OF CHINA LIMITED:H 22,896,350 -110,000 0.03 -0.00 -402,600 2013-03-12
170 1001 Hong Kong Shanghai Alliance Holdings Limited:O 582,000 -400,000 0.14 -0.10 -436,000 2013-03-12
171 0297 Sinofert Holdings Limited:O 6,910,400 -220,000 0.10 -0.00 -442,200 2013-03-12
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,328,000 -22,000 0.03 -0.00 -496,100 2013-03-12
173 0857 PETROCHINA COMPANY LIMITED:H 2,370,000 -50,000 0.01 -0.00 -542,000 2013-03-12
174 0489 DongFeng Motor Group Company Limited (CN):H 340,000 -54,000 0.01 -0.00 -589,680 2013-03-12
175 0196 Honghua Group Limited:O 447,000 -200,000 0.01 -0.01 -758,000 2013-03-12
176 0011 HANG SENG BANK, LIMITED:O 220,244 -8,200 0.01 -0.00 -1,061,900 2013-03-12
177 0001 CK Hutchison Holdings Limited:O 147,520 -25,000 0.01 -0.00 -2,935,000 2013-03-12
178 1333 China Zhongwang Holdings Limited:O 684,400 -1,400,000 0.01 -0.03 -3,990,000 2013-03-12

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