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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,088,000 1,056,000 0.08 0.07 4,308,480 2013-04-25
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 546,000 244,000 0.02 0.01 2,103,280 2013-04-25
3 3988 BANK OF CHINA LIMITED:H 24,167,650 332,000 0.03 0.00 1,171,960 2013-04-25
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,420 25,000 0.01 0.00 399,500 2013-04-25
5 3333 China Evergrande Group:O 3,320,000 121,000 0.02 0.00 379,940 2013-04-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,831,000 92,000 0.02 0.00 333,960 2013-04-25
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,600,500 85,000 0.02 0.00 332,350 2013-04-25
8 0883 CNOOC LIMITED:O 2,248,500 20,000 0.01 0.00 288,800 2013-04-25
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 639,769 2,000 0.06 0.00 265,000 2013-04-25
10 0857 PETROCHINA COMPANY LIMITED:H 2,472,000 26,000 0.01 0.00 251,940 2013-04-25
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 637,000 26,000 0.02 0.00 250,640 2013-04-25
12 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,000 5,000 0.01 0.00 233,000 2013-04-25
13 1072 Dongfang Electric Corporation Limited:H 352,400 20,000 0.10 0.01 227,200 2013-04-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,484,000 11,000 0.03 0.00 226,600 2013-04-25
15 0006 Power Assets Holdings Limited:O 294,375 2,500 0.01 0.00 185,000 2013-04-25
16 1398 Industrial and Commercial Bank of China Limited:H 15,239,557 30,000 0.02 0.00 161,100 2013-04-25
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 376,000 40,000 0.01 0.00 160,400 2013-04-25
18 1888 Kingboard Laminates Holdings Limited:O 595,500 50,000 0.02 0.00 159,500 2013-04-25
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,810,000 16,000 0.01 0.00 136,480 2013-04-25
20 0956 China Suntien Green Energy Corporation Limited:H 323,000 60,000 0.02 0.00 129,600 2013-04-25
21 2233 WEST CHINA CEMENT LIMITED:O 1,264,000 92,000 0.03 0.00 128,800 2013-04-25
22 2883 China Oilfield Services Limited:H 454,000 8,000 0.03 0.00 124,640 2013-04-25
23 3339 Lonking Holdings Limited:O 1,579,000 80,000 0.04 0.00 123,200 2013-04-25
24 0494 LI & FUNG LIMITED:O 804,000 12,000 0.01 0.00 120,720 2013-04-25
25 1133 Harbin Electric Company Limited:H 1,686,000 20,000 0.25 0.00 119,200 2013-04-25
26 1339 People's Insurance Company (Group) of China Limited (The):H 6,600,000 28,000 0.08 0.00 110,880 2013-04-25
27 0358 Jiangxi Copper Company Limited:H 521,000 7,000 0.04 0.00 110,320 2013-04-25
28 3360 Far East Horizon Limited:O 82,000 20,000 0.00 0.00 104,000 2013-04-25
29 0569 China Automation Group Limited:O 337,000 60,000 0.03 0.01 100,200 2013-04-25
30 1171 Yankuang Energy Group Company Limited:H 848,000 10,000 0.04 0.00 90,000 2013-04-25
31 3998 Bosideng International Holdings Limited:O 724,000 42,000 0.01 0.00 86,940 2013-04-25
32 0823 Link Real Estate Investment Trust:Unit 202,797 2,000 0.01 0.00 86,900 2013-04-25
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,500 2,500 0.00 0.00 86,250 2013-04-25
34 0914 Anhui Conch Cement Company Limited:H 186,000 3,000 0.01 0.00 83,250 2013-04-25
35 1088 China Shenhua Energy Company Limited:H 278,000 3,000 0.01 0.00 80,550 2013-04-25
36 0805 GLENCORE PLC:O 26,700 2,000 0.00 0.00 78,000 2013-04-25
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,353,288 30,000 0.09 0.00 77,400 2013-04-25
38 1099 SINOPHARM GROUP CO. LTD.:H 145,600 3,200 0.01 0.00 75,200 2013-04-25
39 0814 Beijing Jingkelong Company Limited:H 56,000 26,000 0.03 0.01 67,860 2013-04-25
40 1070 TCL Electronics Holdings Limited:O 166,000 10,000 0.01 0.00 62,700 2013-04-25
41 3303 Jutal Offshore Oil Services Limited:O 44,000 34,000 0.01 0.01 62,560 2013-04-25
42 1988 China Minsheng Banking Corp., Ltd.:H 1,151,900 6,000 0.02 0.00 58,920 2013-04-25
43 3337 Anton Oilfield Services Group:O 348,000 10,000 0.02 0.00 58,200 2013-04-25
44 2009 BBMG Corporation:H 119,000 9,000 0.01 0.00 55,890 2013-04-25
45 0119 Poly Property Group Co., Limited:O 207,400 10,000 0.01 0.00 52,300 2013-04-25
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 349,044 10,000 0.01 0.00 50,800 2013-04-25
47 0144 China Merchants Port Holdings Company Limited:O 64,140 2,000 0.00 0.00 49,100 2013-04-25
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 151,740 2,000 0.00 0.00 47,000 2013-04-25
49 0066 MTR CORPORATION LIMITED:O 606,574 1,500 0.01 0.00 46,725 2013-04-25
50 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 46,200 2013-04-25
51 1293 Grand Baoxin Auto Group Limited:O 22,000 6,000 0.00 0.00 41,700 2013-04-25
52 2866 COSCO SHIPPING Development Co., Ltd.:H 2,496,650 20,000 0.07 0.00 37,200 2013-04-25
53 0282 NEXT DIGITAL LIMITED:O 1,216,000 40,000 0.05 0.00 33,600 2013-04-25
54 0493 GOME Retail Holdings Limited:O 3,616,120 41,000 0.02 0.00 32,390 2013-04-25
55 3883 China Aoyuan Group Limited:O 1,463,000 18,000 0.06 0.00 30,960 2013-04-25
56 2327 Meilleure Health International Industry Group Limited:O 216,000 48,000 0.01 0.00 30,240 2013-04-25
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 544,000 2,000 0.01 0.00 29,480 2013-04-25
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,000 1,000 0.00 0.00 27,600 2013-04-25
59 0763 ZTE CORPORATION:H 209,310 2,200 0.03 0.00 27,412 2013-04-25
60 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 10,000 0.01 0.00 26,800 2013-04-25
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 25,360 2013-04-25
62 1788 Guotai Junan International Holdings Limited:O 68,000 8,000 0.00 0.00 24,640 2013-04-25
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 422,000 2,000 0.02 0.00 24,560 2013-04-25
64 1260 Wonderful Sky Financial Group Holdings Limited:O 24,000 24,000 0.00 0.00 22,800 2013-04-25
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 341,000 4,000 0.01 0.00 22,720 2013-04-25
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 670,500 220,000 0.03 0.01 22,220 2013-04-25
67 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 254,000 20,000 0.04 0.00 20,800 2013-04-25
68 0587 Hua Han Health Industry Holdings Limited:O 14,400 8,000 0.00 0.00 20,400 2013-04-25
69 1898 China Coal Energy Company Limited:H 1,276,000 3,000 0.03 0.00 19,200 2013-04-25
70 0097 HENDERSON INVESTMENT LIMITED:O 446,000 30,000 0.01 0.00 18,000 2013-04-25
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 432,000 24,000 0.03 0.00 17,280 2013-04-25
72 2727 Shanghai Electric Group Company Limited:H 348,000 6,000 0.01 0.00 16,740 2013-04-25
73 8270 China CBM Group Company Limited:O 220,000 40,000 0.00 0.00 15,800 2013-04-25
74 2369 Coolpad Group Limited:O 844,000 4,000 0.04 0.00 11,760 2013-04-25
75 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 50,000 0.00 0.00 11,500 2013-04-25
76 0868 XINYI GLASS HOLDINGS LIMITED:O 651,033 2,000 0.02 0.00 11,040 2013-04-25
77 0919 Modern Healthcare Technology Holdings Limited (KY):O 124,000 20,000 0.01 0.00 9,900 2013-04-25
78 8078 China Creative Digital Entertainment Limited:O 262,164 75,000 0.04 0.01 9,375 2013-04-25
79 2007 Country Garden Holdings Company Limited:O 649,105 2,000 0.00 0.00 8,480 2013-04-25
80 0390 CHINA RAILWAY GROUP LIMITED:H 2,539,000 2,000 0.06 0.00 7,800 2013-04-25
81 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 116,000 4,000 0.00 0.00 3,640 2013-04-25
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,747,500 2,500 0.03 0.00 2,525 2013-04-25
83 0531 Samson Holding Ltd.:O 20,000 -3,000 0.00 -0.00 -4,380 2013-04-25
84 0419 Hony Media Group:O 243,125 -13,750 0.01 -0.00 -4,469 2013-04-25
85 8215 First Credit Finance Group Limited:O 10,000 -30,000 0.00 -0.00 -4,800 2013-04-25
86 1387 China Dili Group:O 8,494,000 -10,000 0.04 -0.00 -5,100 2013-04-25
87 0647 Joyce Boutique Group Limited:O 142,000 -10,000 0.01 -0.00 -5,600 2013-04-25
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 590,000 -10,000 0.03 -0.00 -7,400 2013-04-25
89 1180 Paradise Entertainment Limited (BM):O 588,400 -100,000 0.02 -0.00 -9,900 2013-04-25
90 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 866,000 -36,000 0.13 -0.01 -10,440 2013-04-25
91 1999 Man Wah Holdings Limited:O 5,200 -1,600 0.00 -0.00 -11,376 2013-04-25
92 8228 National Arts Group Holdings Limited:O 160,000 -120,000 0.00 -0.00 -11,400 2013-04-25
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 166,000 -3,000 0.04 -0.00 -12,750 2013-04-25
94 0410 SOHO CHINA LIMITED:O 662,000 -2,000 0.01 -0.00 -13,360 2013-04-25
95 0992 LENOVO GROUP LIMITED:O 898,000 -2,000 0.01 -0.00 -14,200 2013-04-25
96 0712 Comtec Solar Systems Group Limited:O 490,000 -10,000 0.04 -0.00 -15,600 2013-04-25
97 3800 GCL Technology Holdings Limited (KY):O 4,909,000 -10,000 0.03 -0.00 -16,100 2013-04-25
98 0555 REXLot Holdings Limited:O 13,500,000 -25,000 0.16 -0.00 -16,500 2013-04-25
99 1555 MIE Holdings Corporation:O 616,000 -10,000 0.02 -0.00 -17,900 2013-04-25
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 714,000 -6,000 0.02 -0.00 -20,580 2013-04-25
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 212,650 -6,000 0.01 -0.00 -20,580 2013-04-25
102 3838 China Starch Holdings Limited:O 2,715,000 -100,000 0.05 -0.00 -21,300 2013-04-25
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,400 -5,000 0.05 -0.00 -22,500 2013-04-25
104 0123 Yuexiu Property Company Limited:O 2,933,000 -10,000 0.03 -0.00 -22,900 2013-04-25
105 1186 China Railway Construction Corporation Limited:H 405,000 -3,000 0.02 -0.00 -22,980 2013-04-25
106 3918 NagaCorp Ltd.:O 316,000 -4,000 0.01 -0.00 -23,360 2013-04-25
107 1230 Yashili International Holdings Ltd:O 114,000 -8,000 0.00 -0.00 -23,680 2013-04-25
108 1886 China Huiyuan Juice Group Limited:O 49,500 -8,000 0.00 -0.00 -25,760 2013-04-25
109 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 210,000 -100,000 0.04 -0.02 -26,000 2013-04-25
110 0603 China Oil And Gas Group Limited:O 700,000 -20,000 0.01 -0.00 -27,000 2013-04-25
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 333,000 -7,000 0.01 -0.00 -30,380 2013-04-25
112 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -30,400 2013-04-25
113 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 94,000 -4,000 0.00 -0.00 -32,520 2013-04-25
114 2282 MGM China Holdings Limited:O 49,600 -2,000 0.00 -0.00 -36,200 2013-04-25
115 0757 Solargiga Energy Holdings Limited:O 977,343 -100,000 0.03 -0.00 -36,500 2013-04-25
116 0808 Prosperity Real Estate Investment Trust:Unit 221,937 -13,000 0.02 -0.00 -37,180 2013-04-25
117 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,415,017 -102,000 0.14 -0.00 -37,230 2013-04-25
118 0577 South Shore Holdings Limited:O 623,800 -50,000 0.02 -0.00 -39,500 2013-04-25
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 810,321 -4,000 0.04 -0.00 -40,160 2013-04-25
120 2266 Dorsett Hospitality International Limited:O 289,053 -20,000 0.01 -0.00 -41,400 2013-04-25
121 0998 China CITIC Bank Corporation Limited:H 3,819,858 -10,000 0.03 -0.00 -42,100 2013-04-25
122 1881 Regal Real Estate Investment Trust:Unit 527,000 -17,000 0.02 -0.00 -44,030 2013-04-25
123 1122 QINGLING MOTORS CO. LTD:H 126,000 -20,000 0.01 -0.00 -44,200 2013-04-25
124 0346 Yanchang Petroleum International Limited:O 740,000 -100,000 0.01 -0.00 -44,500 2013-04-25
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 212,000 -17,000 0.00 -0.00 -46,070 2013-04-25
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 -10,000 0.01 -0.00 -46,200 2013-04-25
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -49,600 2013-04-25
128 0291 China Resources Beer (Holdings) Company Limited:O 108,000 -2,000 0.00 -0.00 -51,700 2013-04-25
129 0054 HOPEWELL HOLDINGS LIMITED:O 297,500 -2,000 0.03 -0.00 -58,900 2013-04-25
130 0196 Honghua Group Limited:O 540,000 -17,000 0.02 -0.00 -63,750 2013-04-25
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,118,000 -34,000 0.24 -0.00 -66,980 2013-04-25
132 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -34,000 0.00 -0.00 -69,020 2013-04-25
133 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,150,808 -50,000 0.34 -0.00 -72,500 2013-04-25
134 0500 Frontier Services Group Limited:O 1,821,119 -180,000 0.16 -0.02 -76,500 2013-04-25
135 0566 Hanergy Thin Film Power Group Limited:O 4,640,000 -150,000 0.02 -0.00 -76,500 2013-04-25
136 1030 SEAZEN GROUP LIMITED:O 424,000 -66,000 0.01 -0.00 -81,180 2013-04-25
137 1818 Zhaojin Mining Industry Company Limited:H 184,000 -10,000 0.02 -0.00 -87,500 2013-04-25
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,250,000 -32,000 0.06 -0.00 -94,400 2013-04-25
139 0604 SHENZHEN INVESTMENT LIMITED:O 542,338 -30,000 0.01 -0.00 -98,400 2013-04-25
140 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 -8,000 0.00 -0.00 -100,640 2013-04-25
141 3383 Agile Group Holdings Limited (KY):O 238,000 -10,000 0.01 -0.00 -101,200 2013-04-25
142 2777 Guangzhou R&F Properties Co., Ltd.:H 225,200 -7,200 0.02 -0.00 -101,664 2013-04-25
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,384 -903 0.01 -0.00 -102,942 2013-04-25
144 1199 COSCO SHIPPING Ports Limited:O 149,960 -10,000 0.01 -0.00 -106,200 2013-04-25
145 1111 Chong Hing Bank Limited:O 28,000 -6,000 0.01 -0.00 -120,900 2013-04-25
146 1211 BYD COMPANY LIMITED:H 175,100 -5,500 0.02 -0.00 -138,050 2013-04-25
147 0004 Wharf (Holdings) Limited (The):O 107,221 -2,000 0.00 -0.00 -139,200 2013-04-25
148 0002 CLP HOLDINGS LIMITED:O 526,162 -2,500 0.02 -0.00 -169,500 2013-04-25
149 1868 Neo-Neon Holdings Limited:O 515,000 -110,000 0.05 -0.01 -196,900 2013-04-25
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,001 -10,000 0.00 -0.00 -339,000 2013-04-25
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,927,218 -71,000 0.00 -0.00 -449,430 2013-04-25
152 0142 FIRST PACIFIC COMPANY LIMITED:O 343,218 -50,000 0.01 -0.00 -541,000 2013-04-25
153 1899 Xingda International Holdings Limited:O 445,000 -199,000 0.03 -0.01 -597,000 2013-04-25
154 3323 China National Building Material Company Limited:H 1,274,000 -148,000 0.04 -0.01 -1,437,080 2013-04-25
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -87,000 0.00 -0.01 -5,163,450 2013-04-25

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