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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0083 SINO LAND COMPANY LIMITED:O 681,966 276,000 0.01 0.00 3,571,440 2013-05-07
2 1898 China Coal Energy Company Limited:H 1,813,000 138,000 0.04 0.00 814,200 2013-05-07
3 3323 China National Building Material Company Limited:H 1,476,000 48,000 0.05 0.00 451,200 2013-05-07
4 0857 PETROCHINA COMPANY LIMITED:H 2,462,000 30,000 0.01 0.00 299,100 2013-05-07
5 0535 Gemdale Properties and Investment Corporation Limited:O 971,000 350,000 0.01 0.00 280,000 2013-05-07
6 0142 FIRST PACIFIC COMPANY LIMITED:O 325,218 24,000 0.01 0.00 266,400 2013-05-07
7 3988 BANK OF CHINA LIMITED:H 24,054,750 70,000 0.03 0.00 260,400 2013-05-07
8 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 79,000 10,000 0.01 0.00 163,800 2013-05-07
9 0883 CNOOC LIMITED:O 2,230,500 11,000 0.00 0.00 160,380 2013-05-07
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 595,000 20,000 0.04 0.00 156,000 2013-05-07
11 3800 GCL Technology Holdings Limited (KY):O 5,037,000 80,000 0.03 0.00 128,000 2013-05-07
12 0670 China Eastern Airlines Corporation Limited:H 768,000 40,000 0.02 0.00 126,400 2013-05-07
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,804,000 14,000 0.01 0.00 119,000 2013-05-07
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 130,000 40,000 0.01 0.00 108,000 2013-05-07
15 0566 Hanergy Thin Film Power Group Limited:O 4,700,000 200,000 0.02 0.00 108,000 2013-05-07
16 0272 SHUI ON LAND LIMITED:O 2,606,585 40,000 0.04 0.00 108,000 2013-05-07
17 1109 CHINA RESOURCES LAND LIMITED:O 28,000 4,000 0.00 0.00 95,600 2013-05-07
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,940,000 85,000 0.04 0.00 88,400 2013-05-07
19 1928 Sands China Ltd.:O 22,800 2,000 0.00 0.00 83,100 2013-05-07
20 1171 Yankuang Energy Group Company Limited:H 948,000 10,000 0.05 0.00 82,100 2013-05-07
21 3303 Jutal Offshore Oil Services Limited:O 50,000 40,000 0.01 0.01 77,600 2013-05-07
22 0073 ASIAN CITRUS HOLDINGS LIMITED:O 185,000 21,000 0.02 0.00 69,090 2013-05-07
23 1163 Dejin Resources Group Company Limited:O 255,650 230,000 0.07 0.07 67,850 2013-05-07
24 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 17,200 10,000 0.01 0.00 65,000 2013-05-07
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 30,000 0.01 0.01 64,500 2013-05-07
26 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 919,985 100,000 0.02 0.00 64,000 2013-05-07
27 3918 NagaCorp Ltd.:O 302,000 10,000 0.01 0.00 64,000 2013-05-07
28 0102 Summit Ascent Holdings Limited:O 10,000 10,000 0.00 0.00 63,000 2013-05-07
29 0054 HOPEWELL HOLDINGS LIMITED:O 301,000 2,000 0.03 0.00 62,600 2013-05-07
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,282,000 20,000 0.06 0.00 60,600 2013-05-07
31 0229 RAYMOND INDUSTRIAL LIMITED:O 724,000 50,000 0.16 0.01 59,500 2013-05-07
32 2878 Solomon Systech (International) Limited:O 3,418,000 250,000 0.14 0.01 59,250 2013-05-07
33 0916 China Longyuan Power Group Corporation Limited:H 262,000 8,000 0.01 0.00 58,400 2013-05-07
34 0196 Honghua Group Limited:O 588,000 14,000 0.02 0.00 56,000 2013-05-07
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 10,000 0.02 0.00 50,700 2013-05-07
36 2899 ZIJIN MINING GROUP CO., LTD.:H 4,811,000 20,000 0.08 0.00 46,200 2013-05-07
37 0604 SHENZHEN INVESTMENT LIMITED:O 556,338 14,000 0.01 0.00 45,920 2013-05-07
38 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 15,000 0.02 0.00 42,900 2013-05-07
39 0763 ZTE CORPORATION:H 203,310 3,000 0.03 0.00 41,280 2013-05-07
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,000 4,000 0.02 0.00 41,120 2013-05-07
41 1111 Chong Hing Bank Limited:O 35,000 2,000 0.01 0.00 41,100 2013-05-07
42 1228 Superb Summit International Group Limited:O 1,141,000 120,000 0.02 0.00 40,800 2013-05-07
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,474,250 11,500 0.06 0.00 40,710 2013-05-07
44 1800 China Communications Construction Company Limited:H 1,210,000 5,000 0.03 0.00 38,800 2013-05-07
45 1638 Kaisa Group Holdings Ltd.:O 309,000 15,000 0.01 0.00 36,750 2013-05-07
46 1293 Grand Baoxin Auto Group Limited:O 63,500 5,500 0.00 0.00 35,475 2013-05-07
47 0066 MTR CORPORATION LIMITED:O 597,862 1,116 0.01 0.00 35,266 2013-05-07
48 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 20,000 0.00 0.00 35,200 2013-05-07
49 1117 China Modern Dairy Holdings Ltd.:O 12,000 12,000 0.00 0.00 33,480 2013-05-07
50 2327 Meilleure Health International Industry Group Limited:O 348,000 48,000 0.02 0.00 33,120 2013-05-07
51 0515 China Silver Technology Holdings Limited:O 940,000 42,000 0.21 0.01 32,760 2013-05-07
52 0358 Jiangxi Copper Company Limited:H 505,000 2,000 0.04 0.00 32,360 2013-05-07
53 3900 Greentown China Holdings Limited:O 4,000 2,000 0.00 0.00 31,440 2013-05-07
54 3328 Bank of Communications Co., Ltd.:H 3,807,216 5,000 0.01 0.00 31,000 2013-05-07
55 0860 Apollo Future Mobility Group Limited:O 730,000 100,000 0.02 0.00 29,000 2013-05-07
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 770,080 30,000 0.02 0.00 27,900 2013-05-07
57 2005 SSY Group Limited (KY):O 112,000 10,000 0.00 0.00 26,300 2013-05-07
58 2012 SUNSHINE OILSANDS LTD.:O 168,500 12,000 0.01 0.00 25,080 2013-05-07
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 87,000 1,000 0.01 0.00 21,900 2013-05-07
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 361,000 1,000 0.02 0.00 21,750 2013-05-07
61 3998 Bosideng International Holdings Limited:O 744,000 10,000 0.01 0.00 21,100 2013-05-07
62 1623 Hilong Holding Limited:O 6,000 6,000 0.00 0.00 21,060 2013-05-07
63 1314 Tsui Wah Holdings Limited:O 80,000 4,000 0.01 0.00 18,000 2013-05-07
64 0067 China Lumena New Materials Corp.:O 4,320,000 10,000 0.08 0.00 17,500 2013-05-07
65 0522 ASMPT Limited:O 128,200 200 0.03 0.00 15,760 2013-05-07
66 0992 LENOVO GROUP LIMITED:O 886,000 2,000 0.01 0.00 13,580 2013-05-07
67 1300 Trigiant Group Limited:O 6,000 6,000 0.00 0.00 12,240 2013-05-07
68 1190 BOLINA HOLDING CO., LTD.:O 4,000 4,000 0.00 0.00 11,960 2013-05-07
69 0975 Mongolian Mining Corporation:O 1,186,500 5,000 0.03 0.00 11,100 2013-05-07
70 0148 Kingboard Holdings Limited:O 55,000 500 0.01 0.00 10,575 2013-05-07
71 8082 Sunny Side Up Culture Holdings Limited:O 280,000 100,000 0.02 0.01 9,800 2013-05-07
72 2722 Chongqing Machinery & Electric Co., Ltd.:H 442,000 8,000 0.04 0.00 8,960 2013-05-07
73 0406 YAU LEE HOLDINGS LIMITED:O 122,000 4,000 0.03 0.00 7,040 2013-05-07
74 1988 China Minsheng Banking Corp., Ltd.:H 1,153,400 -200 0.02 -0.00 -2,100 2013-05-07
75 0933 Brightoil Petroleum (Holdings) Limited:O 509,000 -5,000 0.01 -0.00 -7,550 2013-05-07
76 1361 361 Degrees International Limited:O 261,000 -4,000 0.01 -0.00 -8,440 2013-05-07
77 1049 Celestial Asia Securities Holdings Limited:O 311,684 -24,000 0.08 -0.01 -10,680 2013-05-07
78 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 866,000 -40,000 0.13 -0.01 -10,800 2013-05-07
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 203,650 -3,000 0.01 -0.00 -10,890 2013-05-07
80 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,219,000 -20,000 0.01 -0.00 -11,800 2013-05-07
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,502 -1,500 0.02 -0.00 -21,180 2013-05-07
82 0831 CONVENIENCE RETAIL ASIA LIMITED:O 86,000 -4,000 0.01 -0.00 -21,840 2013-05-07
83 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 79,080 -6,000 0.01 -0.00 -21,840 2013-05-07
84 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 140,200 -10,000 0.05 -0.00 -23,900 2013-05-07
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,214,288 -9,000 0.08 -0.00 -25,470 2013-05-07
86 0800 A8 New Media Group Limited:O 104,000 -50,000 0.01 -0.00 -25,500 2013-05-07
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,000 -2,000 0.02 -0.00 -25,880 2013-05-07
88 3337 Anton Oilfield Services Group:O 366,000 -4,000 0.02 -0.00 -26,400 2013-05-07
89 0998 China CITIC Bank Corporation Limited:H 3,755,858 -6,000 0.03 -0.00 -26,640 2013-05-07
90 0712 Comtec Solar Systems Group Limited:O 430,000 -18,000 0.03 -0.00 -26,820 2013-05-07
91 1099 SINOPHARM GROUP CO. LTD.:H 166,800 -1,200 0.02 -0.00 -27,360 2013-05-07
92 1333 China Zhongwang Holdings Limited:O 652,400 -10,000 0.01 -0.00 -27,500 2013-05-07
93 1265 Tianjin Jinran Public Utilities Company Limited:H 40,000 -10,000 0.01 -0.00 -28,800 2013-05-07
94 1866 CHINA XLX FERTILISER LTD.:O 50,000 -10,000 0.01 -0.00 -28,900 2013-05-07
95 0603 China Oil And Gas Group Limited:O 700,000 -20,000 0.01 -0.00 -29,400 2013-05-07
96 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 100,000 -130,000 0.01 -0.01 -29,770 2013-05-07
97 0814 Beijing Jingkelong Company Limited:H 30,000 -10,000 0.02 -0.01 -29,900 2013-05-07
98 2727 Shanghai Electric Group Company Limited:H 322,000 -10,000 0.01 -0.00 -30,300 2013-05-07
99 3633 Zhongyu Energy Holdings Limited:O 12,000 -12,000 0.00 -0.00 -30,360 2013-05-07
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,580,000 -22,000 0.09 -0.00 -31,240 2013-05-07
101 0825 New World Department Store China Limited:O 53,000 -7,000 0.00 -0.00 -31,290 2013-05-07
102 2038 FIH Mobile Limited:O 628,000 -10,000 0.01 -0.00 -31,600 2013-05-07
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 241,145 -8,000 0.01 -0.00 -35,200 2013-05-07
104 0347 Angang Steel Company Limited:H 712,200 -8,000 0.07 -0.00 -38,880 2013-05-07
105 2369 Coolpad Group Limited:O 692,000 -12,000 0.03 -0.00 -39,960 2013-05-07
106 0651 China Ocean Industry Group Limited:O 4,220,200 -465,000 0.12 -0.01 -39,990 2013-05-07
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 839,630 -3,000 0.01 -0.00 -42,360 2013-05-07
108 0729 FDG Electric Vehicles Limited:O 5,220,055 -140,000 0.04 -0.00 -44,100 2013-05-07
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 461,969 -1,400 0.02 -0.00 -44,240 2013-05-07
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,400 -10,000 0.05 -0.00 -46,400 2013-05-07
111 0123 Yuexiu Property Company Limited:O 3,023,000 -20,000 0.03 -0.00 -47,400 2013-05-07
112 6823 HKT Limited (KY):O 130,816 -6,000 0.00 -0.00 -49,860 2013-05-07
113 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -55,000 2013-05-07
114 2039 China International Marine Containers (Group) Co., Ltd.:H 33,000 -5,000 0.00 -0.00 -63,100 2013-05-07
115 1555 MIE Holdings Corporation:O 638,000 -34,000 0.02 -0.00 -64,940 2013-05-07
116 0285 BYD Electronic (International) Company Limited:O 90,500 -15,000 0.00 -0.00 -66,000 2013-05-07
117 2000 SIM TECHNOLOGY GROUP LIMITED:O 988,856 -200,000 0.04 -0.01 -66,000 2013-05-07
118 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,280,000 -40,000 0.16 -0.01 -69,600 2013-05-07
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,370,000 -20,000 0.01 -0.00 -75,800 2013-05-07
120 2866 COSCO SHIPPING Development Co., Ltd.:H 2,488,650 -40,000 0.07 -0.00 -83,600 2013-05-07
121 0563 Shanghai Industrial Urban Development Group Limited:O 945,500 -50,000 0.02 -0.00 -87,500 2013-05-07
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 772,719 -8,502 0.04 -0.00 -92,672 2013-05-07
123 0689 EPI (Holdings) Limited:O 1,309,440 -300,000 0.04 -0.01 -96,000 2013-05-07
124 2888 STANDARD CHARTERED PLC:O 86,349 -500 0.00 -0.00 -100,500 2013-05-07
125 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -104,000 2013-05-07
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,557,500 -4,000 0.01 -0.00 -110,400 2013-05-07
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 740,000 -40,000 0.03 -0.00 -111,200 2013-05-07
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 366,000 -8,000 0.00 -0.00 -122,400 2013-05-07
129 1878 SOUTHGOBI RESOURCES LTD.:O 10,900 -7,950 0.01 -0.00 -123,225 2013-05-07
130 0082 Crazy Sports Group Limited:O 3,294,800 -200,000 0.10 -0.01 -128,000 2013-05-07
131 0011 HANG SENG BANK, LIMITED:O 236,154 -1,000 0.01 -0.00 -129,000 2013-05-07
132 1813 KWG Group Holdings Limited:O 849,000 -26,500 0.03 -0.00 -150,255 2013-05-07
133 0100 CLEAR MEDIA LIMITED (BM):O 30,000 -30,000 0.01 -0.01 -167,400 2013-05-07
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 284,000 -40,000 0.01 -0.00 -174,800 2013-05-07
135 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 446,000 -130,000 0.01 -0.00 -191,100 2013-05-07
136 0914 Anhui Conch Cement Company Limited:H 185,500 -10,000 0.01 -0.00 -291,000 2013-05-07
137 3333 China Evergrande Group:O 3,231,000 -100,000 0.02 -0.00 -321,000 2013-05-07
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,385,500 -90,000 0.02 -0.00 -368,100 2013-05-07
139 1072 Dongfang Electric Corporation Limited:H 308,400 -38,000 0.09 -0.01 -499,320 2013-05-07
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 -16,500 0.00 -0.00 -591,525 2013-05-07
141 0700 TENCENT HOLDINGS LIMITED:O 8,900 -3,500 0.00 -0.00 -963,200 2013-05-07
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 624,169 -10,200 0.05 -0.00 -1,385,160 2013-05-07
143 1833 Intime Retail (Group) Company Limited:O 21,000 -200,000 0.00 -0.01 -1,836,000 2013-05-07
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,485,658 -370,000 0.00 -0.00 -2,427,200 2013-05-07
145 0005 HSBC HOLDINGS PLC:O 3,865,349 -28,476 0.02 -0.00 -2,454,631 2013-05-07
146 1299 AIA Group Limited:O 260,200 -76,000 0.00 -0.00 -2,690,400 2013-05-07
147 0177 Jiangsu Expressway Company Limited:H 484,000 -536,000 0.04 -0.04 -4,545,280 2013-05-07
148 0013 Hutchison Whampoa Limited:O 720,500 -63,000 0.02 -0.00 -5,395,950 2013-05-07
149 0941 China Mobile Limited (HK):O 592,500 -122,000 0.00 -0.00 -10,437,100 2013-05-07

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