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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 62,600 50,600 0.00 0.00 12,528,560 2013-04-09
2 0823 Link Real Estate Investment Trust:Unit 403,797 200,000 0.02 0.01 8,610,000 2013-04-09
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 220,033 120,000 0.01 0.00 6,372,000 2013-04-09
4 0001 CK Hutchison Holdings Limited:O 204,520 35,000 0.01 0.00 3,923,500 2013-04-09
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,730,000 790,000 0.02 0.01 3,033,600 2013-04-09
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 440,000 360,000 0.02 0.01 2,707,200 2013-04-09
7 0712 Comtec Solar Systems Group Limited:O 2,400,000 1,974,000 0.18 0.15 2,349,060 2013-04-09
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,000 112,000 0.01 0.01 2,098,880 2013-04-09
9 3323 China National Building Material Company Limited:H 1,414,000 214,000 0.05 0.01 2,028,720 2013-04-09
10 0002 CLP HOLDINGS LIMITED:O 522,162 29,000 0.02 0.00 1,958,950 2013-04-09
11 0019 SWIRE PACIFIC LIMITED:A 204,500 20,000 0.02 0.00 1,958,000 2013-04-09
12 0004 Wharf (Holdings) Limited (The):O 131,221 23,000 0.00 0.00 1,547,900 2013-04-09
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,045,318 168,000 0.01 0.00 1,031,520 2013-04-09
14 0857 PETROCHINA COMPANY LIMITED:H 2,452,000 98,000 0.01 0.00 980,000 2013-04-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 646,469 6,700 0.06 0.00 857,600 2013-04-09
16 1088 China Shenhua Energy Company Limited:H 275,000 31,000 0.01 0.00 843,200 2013-04-09
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,000 33,000 0.01 0.00 841,500 2013-04-09
18 0992 LENOVO GROUP LIMITED:O 886,000 112,000 0.01 0.00 824,320 2013-04-09
19 1972 SWIRE PROPERTIES LIMITED:O 179,350 30,000 0.00 0.00 777,000 2013-04-09
20 1898 China Coal Energy Company Limited:H 1,147,000 115,000 0.03 0.00 747,500 2013-04-09
21 0005 HSBC HOLDINGS PLC:O 3,910,225 8,000 0.02 0.00 647,200 2013-04-09
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,745,500 175,000 0.02 0.00 631,750 2013-04-09
23 0883 CNOOC LIMITED:O 2,081,500 39,000 0.00 0.00 560,040 2013-04-09
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 423,000 9,500 0.01 0.00 559,075 2013-04-09
25 3988 BANK OF CHINA LIMITED:H 23,598,650 150,000 0.03 0.00 526,500 2013-04-09
26 0011 HANG SENG BANK, LIMITED:O 244,554 4,000 0.01 0.00 490,000 2013-04-09
27 3818 China Dongxiang (Group) Co., Ltd.:O 807,000 400,000 0.01 0.01 480,000 2013-04-09
28 1339 People's Insurance Company (Group) of China Limited (The):H 6,083,000 105,000 0.07 0.00 411,600 2013-04-09
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 754,000 30,000 0.02 0.00 390,000 2013-04-09
30 3368 Parkson Retail Group Limited:O 187,500 84,000 0.01 0.00 375,480 2013-04-09
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 20,000 0.00 0.00 320,000 2013-04-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,682,000 34,000 0.01 0.00 301,240 2013-04-09
33 2238 Guangzhou Automobile Group Co., Ltd.:H 1,510,139 50,000 0.07 0.00 300,500 2013-04-09
34 1133 Harbin Electric Company Limited:H 1,668,000 46,000 0.25 0.01 267,720 2013-04-09
35 0066 MTR CORPORATION LIMITED:O 600,074 8,500 0.01 0.00 258,400 2013-04-09
36 1398 Industrial and Commercial Bank of China Limited:H 15,100,582 44,000 0.02 0.00 230,120 2013-04-09
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,574,833 1,000,000 0.03 0.00 222,000 2013-04-09
38 0753 Air China Limited:H 1,074,000 34,000 0.02 0.00 219,300 2013-04-09
39 1171 Yankuang Energy Group Company Limited:H 786,000 22,000 0.04 0.00 213,400 2013-04-09
40 3333 China Evergrande Group:O 3,186,000 65,000 0.02 0.00 204,750 2013-04-09
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 457,569 6,095 0.02 -0.00 182,241 2013-04-09
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,500 10,000 0.00 0.00 141,600 2013-04-09
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,489,000 7,000 0.03 0.00 140,700 2013-04-09
44 3366 Overseas Chinese Town (Asia) Holdings Limited:O 52,000 40,000 0.01 0.01 140,000 2013-04-09
45 0358 Jiangxi Copper Company Limited:H 500,000 7,000 0.04 0.00 116,480 2013-04-09
46 1313 China Resources Building Materials Technology Holdings Limited:O 1,060,000 26,000 0.02 0.00 112,320 2013-04-09
47 0888 Bison Finance Group Limited:O 220,782 100,000 0.02 0.01 109,000 2013-04-09
48 3918 NagaCorp Ltd.:O 244,000 18,000 0.01 0.00 107,460 2013-04-09
49 0067 China Lumena New Materials Corp.:O 6,272,000 70,000 0.11 0.00 105,700 2013-04-09
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 4,000 0.00 0.00 101,800 2013-04-09
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 571,000 10,000 0.02 0.00 95,100 2013-04-09
52 2883 China Oilfield Services Limited:H 342,000 6,000 0.02 0.00 94,920 2013-04-09
53 0604 SHENZHEN INVESTMENT LIMITED:O 580,338 30,000 0.02 0.00 91,800 2013-04-09
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 430,000 220,000 0.01 0.00 88,000 2013-04-09
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,180,000 30,000 0.06 0.00 87,000 2013-04-09
56 0494 LI & FUNG LIMITED:O 622,000 8,000 0.01 0.00 81,920 2013-04-09
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 645,004 20,000 0.02 0.00 78,800 2013-04-09
58 1818 Zhaojin Mining Industry Company Limited:H 149,000 8,000 0.02 0.00 75,760 2013-04-09
59 0390 CHINA RAILWAY GROUP LIMITED:H 2,629,000 20,000 0.06 0.00 74,200 2013-04-09
60 1055 China Southern Airlines Company Limited:H 803,000 16,000 0.03 0.00 66,240 2013-04-09
61 0848 Maoye International Holdings Limited:O 112,000 40,000 0.00 0.00 64,800 2013-04-09
62 0724 Ruixin International Holdings Limited:O 7,600,000 2,000,000 0.06 0.02 62,000 2013-04-09
63 2009 BBMG Corporation:H 137,000 10,000 0.01 0.00 61,200 2013-04-09
64 3777 China Fiber Optic Network System Group Ltd.:O 418,000 54,000 0.03 0.00 58,860 2013-04-09
65 3339 Lonking Holdings Limited:O 1,548,000 40,000 0.04 0.00 58,000 2013-04-09
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,437,600 15,000 0.05 0.00 55,500 2013-04-09
67 3300 CHINA GLASS HOLDINGS LIMITED:O 154,000 50,000 0.01 0.00 53,000 2013-04-09
68 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 52,720 2013-04-09
69 1230 Yashili International Holdings Ltd:O 227,000 20,000 0.01 0.00 51,400 2013-04-09
70 1800 China Communications Construction Company Limited:H 1,237,000 7,000 0.03 0.00 50,400 2013-04-09
71 0842 Leoch International Technology Limited:O 5,413,000 53,000 0.41 0.00 48,760 2013-04-09
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,000 8,000 0.01 0.00 48,720 2013-04-09
73 0347 Angang Steel Company Limited:H 482,200 10,000 0.04 0.00 45,900 2013-04-09
74 0887 Emperor Watch & Jewellery Limited:O 2,030,000 60,000 0.03 0.00 45,000 2013-04-09
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 234,000 40,000 0.04 0.01 44,000 2013-04-09
76 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 110,000 10,000 0.02 0.00 42,700 2013-04-09
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,449,000 12,000 0.02 0.00 42,480 2013-04-09
78 0670 China Eastern Airlines Corporation Limited:H 702,000 12,000 0.02 0.00 38,880 2013-04-09
79 1200 Midland Holdings Limited (BM):O 462,000 10,000 0.06 0.00 34,500 2013-04-09
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 296,650 10,000 0.01 0.00 33,600 2013-04-09
81 1387 China Dili Group:O 8,680,000 80,000 0.04 0.00 32,400 2013-04-09
82 1072 Dongfang Electric Corporation Limited:H 307,400 2,800 0.09 0.00 31,864 2013-04-09
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 113,000 3,000 0.01 0.00 31,800 2013-04-09
84 1798 China Datang Corporation Renewable Power Co., Limited:H 135,000 20,000 0.01 0.00 27,800 2013-04-09
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,384,500 5,000 0.04 0.00 27,000 2013-04-09
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 2,000 0.00 0.00 26,560 2013-04-09
87 1238 Powerlong Real Estate Holdings Limited:O 367,000 15,000 0.01 0.00 26,100 2013-04-09
88 1251 SPT Energy Group Inc.:O 18,000 8,000 0.00 0.00 26,080 2013-04-09
89 0808 Prosperity Real Estate Investment Trust:Unit 247,937 10,000 0.02 0.00 26,000 2013-04-09
90 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 10,000 0.02 0.00 25,500 2013-04-09
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 842,630 2,000 0.01 0.00 25,320 2013-04-09
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 420,000 2,000 0.02 0.00 23,600 2013-04-09
93 0194 LIU CHONG HING INVESTMENT LIMITED:O 226,000 2,000 0.06 0.00 23,320 2013-04-09
94 0916 China Longyuan Power Group Corporation Limited:H 251,000 3,000 0.01 0.00 21,780 2013-04-09
95 0148 Kingboard Holdings Limited:O 41,500 1,000 0.00 0.00 21,450 2013-04-09
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 96,000 6,000 0.01 0.00 20,940 2013-04-09
97 2007 Country Garden Holdings Company Limited:O 749,105 5,000 0.00 0.00 19,800 2013-04-09
98 1068 China Yurun Food Group Limited:O 378,000 4,000 0.02 0.00 18,240 2013-04-09
99 3800 GCL Technology Holdings Limited (KY):O 4,951,000 12,000 0.03 0.00 17,640 2013-04-09
100 0493 GOME Retail Holdings Limited:O 3,673,120 20,000 0.02 0.00 15,800 2013-04-09
101 0267 CITIC Limited (HK):O 888,738 1,000 0.02 0.00 9,690 2013-04-09
102 0933 Brightoil Petroleum (Holdings) Limited:O 519,000 5,000 0.01 0.00 7,300 2013-04-09
103 1699 China Putian Food Holding Limited:O 20,000 8,000 0.00 0.00 7,200 2013-04-09
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,433,750 2,000 0.06 0.00 6,940 2013-04-09
105 2868 Beijing Capital Land Co., Ltd.:H 150,000 2,000 0.01 0.00 5,660 2013-04-09
106 0123 Yuexiu Property Company Limited:O 2,935,000 2,000 0.03 0.00 4,320 2013-04-09
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,850,000 -5,000 0.07 -0.00 -720 2013-04-09
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 369,000 -1,000 0.01 -0.00 -3,990 2013-04-09
109 0723 Reliance Global Holdings Limited (BM):O 3,213,750 -97,500 0.05 -0.00 -4,485 2013-04-09
110 0282 NEXT DIGITAL LIMITED:O 1,176,000 -6,000 0.05 -0.00 -5,100 2013-04-09
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 -8,000 0.03 -0.00 -5,120 2013-04-09
112 2889 Nickel Resources International Holdings Company Limited:O 1,590,000 -16,000 0.06 -0.00 -6,720 2013-04-09
113 1600 Tian Lun Gas Holdings Limited:O 21,000 -1,500 0.00 -0.00 -8,625 2013-04-09
114 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 866,000 -36,000 0.13 -0.01 -9,900 2013-04-09
115 6808 SUN ART RETAIL GROUP LIMITED:O 0 -1,000 0.00 -0.00 -10,680 2013-04-09
116 0867 China Medical System Holdings Limited:O 0 -1,500 0.00 -0.00 -11,700 2013-04-09
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 168,000 -10,000 0.01 -0.00 -11,900 2013-04-09
118 0450 HUNG HING PRINTING GROUP LIMITED:O 724,000 -10,000 0.08 -0.00 -12,100 2013-04-09
119 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 484,000 -10,000 0.03 -0.00 -12,900 2013-04-09
120 2282 MGM China Holdings Limited:O 56,400 -800 0.00 -0.00 -13,360 2013-04-09
121 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 -2,000 0.01 -0.00 -15,200 2013-04-09
122 0052 FAIRWOOD HOLDINGS LIMITED:O 29,000 -1,000 0.02 -0.00 -16,400 2013-04-09
123 1111 Chong Hing Bank Limited:O 34,000 -1,000 0.01 -0.00 -19,540 2013-04-09
124 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 -500 0.00 -0.00 -20,000 2013-04-09
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 388,000 -2,000 0.00 -0.00 -20,200 2013-04-09
126 0660 Wai Chun Bio-Technology Limited:O 0 -350,000 0.00 -0.00 -20,300 2013-04-09
127 0903 TPV TECHNOLOGY LIMITED:O 624,000 -10,000 0.03 -0.00 -21,000 2013-04-09
128 0196 Honghua Group Limited:O 535,000 -6,000 0.02 -0.00 -21,360 2013-04-09
129 0489 DongFeng Motor Group Company Limited (CN):H 336,000 -2,000 0.01 -0.00 -21,720 2013-04-09
130 0976 Chiho Environmental Group Limited:O 82,000 -6,000 0.01 -0.00 -22,740 2013-04-09
131 0285 BYD Electronic (International) Company Limited:O 236,500 -10,000 0.01 -0.00 -23,700 2013-04-09
132 0566 Hanergy Thin Film Power Group Limited:O 4,890,000 -50,000 0.02 -0.00 -24,750 2013-04-09
133 0832 Central China Real Estate Limited:O 21,140 -11,000 0.00 -0.00 -26,950 2013-04-09
134 0914 Anhui Conch Cement Company Limited:H 231,500 -1,000 0.02 -0.00 -27,400 2013-04-09
135 0270 GUANGDONG INVESTMENT LIMITED:O 168,000 -4,000 0.00 -0.00 -28,400 2013-04-09
136 2727 Shanghai Electric Group Company Limited:H 288,000 -10,000 0.01 -0.00 -28,500 2013-04-09
137 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 211,000 -20,000 0.02 -0.00 -28,800 2013-04-09
138 0577 South Shore Holdings Limited:O 1,133,800 -40,000 0.03 -0.00 -28,800 2013-04-09
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,939,840 -32,000 0.04 -0.00 -32,000 2013-04-09
140 1299 AIA Group Limited:O 266,600 -1,000 0.00 -0.00 -32,750 2013-04-09
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 329,500 -10,000 0.01 -0.00 -33,100 2013-04-09
142 0435 Sunlight Real Estate Investment Trust:Unit 491,000 -10,000 0.03 -0.00 -33,700 2013-04-09
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,000 -20,000 0.01 -0.00 -34,600 2013-04-09
144 0286 Aidigong Maternal & Child Health Limited (BM):O 48,278 -50,000 0.00 -0.00 -35,000 2013-04-09
145 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 267,123 -1,000 0.03 -0.00 -37,900 2013-04-09
146 0710 BOE Varitronix Limited:O 82,000 -9,000 0.03 -0.00 -43,290 2013-04-09
147 2356 DAH SING BANKING GROUP LIMITED:O 383,543 -4,800 0.03 -0.00 -49,536 2013-04-09
148 0291 China Resources Beer (Holdings) Company Limited:O 112,000 -2,000 0.00 -0.00 -50,000 2013-04-09
149 3337 Anton Oilfield Services Group:O 330,000 -10,000 0.02 -0.00 -53,300 2013-04-09
150 0868 XINYI GLASS HOLDINGS LIMITED:O 651,033 -10,000 0.02 -0.00 -53,300 2013-04-09
151 0330 ESPRIT HOLDINGS LIMITED (BM):O 837,173 -5,800 0.04 -0.00 -55,564 2013-04-09
152 2866 COSCO SHIPPING Development Co., Ltd.:H 2,418,650 -30,000 0.06 -0.00 -57,000 2013-04-09
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 -48,000 0.01 -0.00 -58,080 2013-04-09
154 1788 Guotai Junan International Holdings Limited:O 59,000 -20,000 0.00 -0.00 -60,400 2013-04-09
155 3668 Chinalco Mining Corporation International:O 194,000 -50,000 0.00 -0.00 -66,000 2013-04-09
156 0778 Fortune Real Estate Investment Trust:Unit 73,000 -10,000 0.00 -0.00 -69,500 2013-04-09
157 0006 Power Assets Holdings Limited:O 289,665 -1,000 0.01 -0.00 -72,950 2013-04-09
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -5,000 0.00 -0.00 -78,600 2013-04-09
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 977,040 -4,000 0.01 -0.00 -90,000 2013-04-09
160 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 34,000 -40,000 0.00 -0.00 -92,800 2013-04-09
161 0697 Shoucheng Holdings Limited:O 5,906,000 -260,000 0.07 -0.00 -106,600 2013-04-09
162 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -50,000 0.00 -0.00 -111,000 2013-04-09
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 -36,000 0.01 -0.00 -122,040 2013-04-09
164 2777 Guangzhou R&F Properties Co., Ltd.:H 270,400 -10,000 0.03 -0.00 -136,200 2013-04-09
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,500 -5,000 0.01 -0.00 -137,500 2013-04-09
166 1329 Beijing Capital Grand Limited:O 0 -70,000 0.00 -0.04 -182,000 2013-04-09
167 0941 China Mobile Limited (HK):O 589,500 -3,000 0.00 -0.00 -248,400 2013-04-09
168 0013 Hutchison Whampoa Limited:O 737,500 -4,000 0.02 -0.00 -314,800 2013-04-09
169 1883 CITIC Telecom International Holdings Limited:O 420,800 -150,000 0.02 -0.01 -432,000 2013-04-09
170 0054 HOPEWELL HOLDINGS LIMITED:O 297,500 -14,500 0.03 -0.00 -432,825 2013-04-09
171 1899 Xingda International Holdings Limited:O 1,603,000 -290,000 0.11 -0.02 -745,300 2013-04-09
172 0272 SHUI ON LAND LIMITED:O 2,326,585 -717,882 0.04 -0.01 -1,959,818 2013-04-09
173 0297 Sinofert Holdings Limited:O 1,262,400 -3,286,000 0.02 -0.05 -6,013,380 2013-04-09

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