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

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 0522 ASMPT Limited:O 145,800 12,000 0.04 0.00 1,062,600 2013-05-16
2 0883 CNOOC LIMITED:O 2,195,500 50,000 0.00 0.00 712,000 2013-05-16
3 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 508,000 400,000 0.04 0.03 452,000 2013-05-16
4 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 508,502 56,500 0.14 0.02 235,605 2013-05-16
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 621,000 20,000 0.02 0.00 201,600 2013-05-16
6 0267 CITIC Limited (HK):O 1,064,738 20,000 0.03 0.00 196,800 2013-05-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,071,118 29,000 0.00 0.00 187,050 2013-05-16
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,784,000 20,000 0.01 0.00 170,600 2013-05-16
9 1038 CK Infrastructure Holdings Limited:O 39,000 3,000 0.00 0.00 169,650 2013-05-16
10 1398 Industrial and Commercial Bank of China Limited:H 14,678,107 30,000 0.02 0.00 166,800 2013-05-16
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 511,000 30,000 0.01 0.00 153,000 2013-05-16
12 1898 China Coal Energy Company Limited:H 1,947,000 29,000 0.05 0.00 151,380 2013-05-16
13 0914 Anhui Conch Cement Company Limited:H 188,500 5,500 0.01 0.00 148,500 2013-05-16
14 0296 Emperor Entertainment Hotel Limited:O 60,000 60,000 0.00 0.00 144,000 2013-05-16
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,502,000 6,000 0.03 0.00 128,100 2013-05-16
16 0148 Kingboard Holdings Limited:O 70,000 7,000 0.01 0.00 123,760 2013-05-16
17 0006 Power Assets Holdings Limited:O 302,875 1,500 0.01 0.00 117,600 2013-05-16
18 0001 CK Hutchison Holdings Limited:O 152,520 1,000 0.01 0.00 115,800 2013-05-16
19 1803 Beijing Sports and Entertainment Industry Group Limited:O 57,500 50,000 0.01 0.01 115,000 2013-05-16
20 0119 Poly Property Group Co., Limited:O 208,400 20,000 0.01 0.00 106,400 2013-05-16
21 0449 Chigo Holding Limited:O 2,910,000 500,000 0.03 0.01 102,000 2013-05-16
22 0566 Hanergy Thin Film Power Group Limited:O 4,750,000 200,000 0.02 0.00 102,000 2013-05-16
23 0763 ZTE CORPORATION:H 204,710 7,400 0.03 0.00 100,788 2013-05-16
24 1988 China Minsheng Banking Corp., Ltd.:H 1,137,400 10,000 0.02 0.00 100,200 2013-05-16
25 0857 PETROCHINA COMPANY LIMITED:H 2,438,000 10,000 0.01 0.00 98,100 2013-05-16
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,208,000 30,000 0.06 0.00 93,900 2013-05-16
27 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 77,600 2013-05-16
28 1086 Goodbaby International Holdings Limited:O 83,000 20,000 0.01 0.00 77,000 2013-05-16
29 2369 Coolpad Group Limited:O 732,000 20,000 0.03 0.00 76,600 2013-05-16
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,740,000 480,000 0.09 0.00 75,360 2013-05-16
31 1893 China National Materials Company Limited:H 1,226,000 40,000 0.11 0.00 75,200 2013-05-16
32 0054 HOPEWELL HOLDINGS LIMITED:O 361,500 2,500 0.04 0.00 74,875 2013-05-16
33 0670 China Eastern Airlines Corporation Limited:H 766,000 24,000 0.02 0.00 70,080 2013-05-16
34 0091 Golden Century International Holdings Group Limited:O 8,188,750 1,000,000 0.12 0.02 68,000 2013-05-16
35 1088 China Shenhua Energy Company Limited:H 240,000 2,500 0.01 0.00 66,125 2013-05-16
36 3337 Anton Oilfield Services Group:O 86,000 10,000 0.00 0.00 65,400 2013-05-16
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 718,000 10,000 0.02 0.00 61,200 2013-05-16
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 400,000 1,000 0.01 0.00 59,900 2013-05-16
39 2338 WEICHAI POWER CO., LTD.:H 154,200 2,000 0.03 0.00 57,900 2013-05-16
40 0272 SHUI ON LAND LIMITED:O 2,044,585 20,000 0.03 0.00 57,000 2013-05-16
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 6,000 0.00 0.00 56,760 2013-05-16
42 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 50,000 0.07 0.02 56,000 2013-05-16
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 2,000 0.00 0.00 55,500 2013-05-16
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,512,500 2,000 0.01 0.00 55,000 2013-05-16
45 0751 Skyworth Group Limited:O 768,919 10,000 0.03 0.00 52,700 2013-05-16
46 3339 Lonking Holdings Limited:O 1,589,000 30,000 0.04 0.00 50,100 2013-05-16
47 2899 ZIJIN MINING GROUP CO., LTD.:H 4,815,000 20,000 0.08 0.00 44,200 2013-05-16
48 0010 HANG LUNG GROUP LIMITED:O 28,000 1,000 0.00 0.00 43,900 2013-05-16
49 0555 REXLot Holdings Limited:O 14,275,000 75,000 0.17 0.00 43,500 2013-05-16
50 0842 Leoch International Technology Limited:O 5,586,000 40,000 0.42 0.00 42,000 2013-05-16
51 2331 LI NING COMPANY LIMITED:O 97,889 10,000 0.01 0.00 42,000 2013-05-16
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 90,000 2,000 0.02 0.00 40,800 2013-05-16
53 1293 Grand Baoxin Auto Group Limited:O 47,500 6,500 0.00 0.00 40,300 2013-05-16
54 0891 Trinity Limited (BM):O 230,000 12,000 0.01 0.00 38,880 2013-05-16
55 0189 DONGYUE GROUP LIMITED:O 1,029,000 10,000 0.05 0.00 38,500 2013-05-16
56 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 37,500 2013-05-16
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 825,000 30,000 0.01 0.00 36,900 2013-05-16
58 1913 PRADA S.P.A.:O 7,700 500 0.00 0.00 36,725 2013-05-16
59 0904 China Green (Holdings) Limited:O 465,000 30,000 0.05 0.00 35,400 2013-05-16
60 1299 AIA Group Limited:O 259,800 1,000 0.00 0.00 35,100 2013-05-16
61 1788 Guotai Junan International Holdings Limited:O 59,000 10,000 0.00 0.00 35,000 2013-05-16
62 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,546,000 26,000 0.09 0.00 34,840 2013-05-16
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 512,000 30,000 0.05 0.00 33,600 2013-05-16
64 0814 Beijing Jingkelong Company Limited:H 54,000 11,000 0.03 0.01 31,240 2013-05-16
65 1829 China Machinery Engineering Corporation:H 361,000 5,000 0.04 0.00 30,000 2013-05-16
66 0929 IPE GROUP LIMITED:O 172,500 45,000 0.02 0.00 29,250 2013-05-16
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 10,000 0.02 0.00 27,500 2013-05-16
68 1968 Peak Sport Products Co., Limited:O 591,000 19,000 0.03 0.00 26,790 2013-05-16
69 1148 Xinchen China Power Holdings Limited:O 62,000 12,000 0.00 0.00 26,040 2013-05-16
70 1265 Tianjin Jinran Public Utilities Company Limited:H 60,000 10,000 0.01 0.00 25,800 2013-05-16
71 1361 361 Degrees International Limited:O 396,000 12,000 0.02 0.00 25,440 2013-05-16
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,000 2,000 0.01 0.00 25,120 2013-05-16
73 1366 Jiangnan Group Limited:O 40,000 16,000 0.00 0.00 24,480 2013-05-16
74 0800 A8 New Media Group Limited:O 142,000 38,000 0.01 0.00 23,940 2013-05-16
75 1055 China Southern Airlines Company Limited:H 815,000 6,000 0.03 0.00 23,940 2013-05-16
76 0038 FIRST TRACTOR COMPANY LIMITED:H 286,000 4,000 0.07 0.00 23,560 2013-05-16
77 2866 COSCO SHIPPING Development Co., Ltd.:H 2,557,650 12,000 0.07 0.00 23,040 2013-05-16
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 76,800 2,000 0.01 0.00 21,400 2013-05-16
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 431,004 5,000 0.02 0.00 21,200 2013-05-16
80 8270 China CBM Group Company Limited:O 240,000 40,000 0.01 0.00 19,800 2013-05-16
81 2012 SUNSHINE OILSANDS LTD.:O 178,500 10,000 0.01 0.00 19,800 2013-05-16
82 1900 China ITS (Holdings) Co., Ltd.:O 249,000 10,000 0.02 0.00 19,600 2013-05-16
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,270,000 5,000 0.02 0.00 18,750 2013-05-16
84 1393 Hidili Industry International Development Limited:O 697,000 10,000 0.03 0.00 17,100 2013-05-16
85 0825 New World Department Store China Limited:O 60,000 4,000 0.00 0.00 16,160 2013-05-16
86 6823 HKT Limited (KY):O 132,816 2,000 0.00 0.00 16,040 2013-05-16
87 0358 Jiangxi Copper Company Limited:H 483,000 1,000 0.03 0.00 15,540 2013-05-16
88 0270 GUANGDONG INVESTMENT LIMITED:O 170,000 2,000 0.00 0.00 14,640 2013-05-16
89 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 292,000 10,000 0.01 0.00 8,100 2013-05-16
90 0901 Goldstone Investment Group Limited:O 119,050 80,000 0.01 0.00 7,120 2013-05-16
91 1733 E-Commodities Holdings Limited:O 412,000 10,000 0.01 0.00 6,700 2013-05-16
92 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,440,494 3,771 0.47 -0.01 475 2013-05-16
93 1051 G-Resources Group Limited:O 1,878,254 -6,000 0.01 -0.00 -2,070 2013-05-16
94 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 984,000 -10,000 0.04 -0.00 -4,250 2013-05-16
95 0547 Digital Domain Holdings Limited:O 84,720 -40,000 0.00 -0.00 -6,000 2013-05-16
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -9,940 2013-05-16
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 958,856 -30,000 0.04 -0.00 -10,800 2013-05-16
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 98,000 -8,000 0.01 -0.00 -11,600 2013-05-16
99 0151 Want Want China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -12,040 2013-05-16
100 2128 China Lesso Group Holdings Limited:O 228,000 -3,000 0.01 -0.00 -13,650 2013-05-16
101 0261 GBA Holdings Limited:O 43,543,000 -1,200,000 0.07 -0.00 -14,400 2013-05-16
102 0982 Huafa Property Services Group Company Limited:O 220,000 -300,000 0.00 -0.00 -15,000 2013-05-16
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,925,000 -15,000 0.04 -0.00 -15,750 2013-05-16
104 1555 MIE Holdings Corporation:O 470,000 -8,000 0.02 -0.00 -16,080 2013-05-16
105 1030 SEAZEN GROUP LIMITED:O 530,000 -14,000 0.01 -0.00 -18,620 2013-05-16
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 720,080 -20,000 0.02 -0.00 -18,800 2013-05-16
107 3368 Parkson Retail Group Limited:O 102,500 -5,000 0.00 -0.00 -18,800 2013-05-16
108 2327 Meilleure Health International Industry Group Limited:O 312,000 -24,000 0.02 -0.00 -19,440 2013-05-16
109 0606 China Agri-Industries Holdings Limited:O 908,218 -5,000 0.02 -0.00 -20,050 2013-05-16
110 3303 Jutal Offshore Oil Services Limited:O 0 -10,000 0.00 -0.00 -20,700 2013-05-16
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 173,002 -1,500 0.02 -0.00 -20,910 2013-05-16
112 1137 Hong Kong Technology Venture Company Limited:O 434,000 -8,000 0.05 -0.00 -22,000 2013-05-16
113 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 60,000 -500 0.01 -0.00 -23,475 2013-05-16
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 137,500 -5,000 0.03 -0.00 -25,800 2013-05-16
115 2233 WEST CHINA CEMENT LIMITED:O 1,404,000 -20,000 0.03 -0.00 -25,800 2013-05-16
116 0371 Beijing Enterprises Water Group Limited:O 203,000 -10,000 0.00 -0.00 -27,200 2013-05-16
117 0085 China Electronics Huada Technology Company Limited:O 30,000 -20,000 0.00 -0.00 -29,000 2013-05-16
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,148,288 -10,000 0.08 -0.00 -29,500 2013-05-16
119 1128 Wynn Macau, Limited:O 46,800 -1,200 0.00 -0.00 -29,760 2013-05-16
120 2689 Nine Dragons Paper (Holdings) Limited:O 505,000 -5,000 0.01 -0.00 -31,200 2013-05-16
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,050,000 -14,000 0.12 -0.00 -32,620 2013-05-16
122 2883 China Oilfield Services Limited:H 336,000 -2,000 0.02 -0.00 -32,640 2013-05-16
123 1339 People's Insurance Company (Group) of China Limited (The):H 6,532,000 -10,000 0.07 -0.00 -40,800 2013-05-16
124 0728 CHINA TELECOM CORPORATION LIMITED:H 1,932,000 -10,000 0.01 -0.00 -41,200 2013-05-16
125 0777 NetDragon Websoft Holdings Limited:O 24,000 -3,000 0.00 -0.00 -42,420 2013-05-16
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 253,000 -10,000 0.01 -0.00 -44,300 2013-05-16
127 1251 SPT Energy Group Inc.:O 10,000 -10,000 0.00 -0.00 -49,100 2013-05-16
128 0832 Central China Real Estate Limited:O 12,140 -21,000 0.00 -0.00 -51,450 2013-05-16
129 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 155,000 -2,000 0.01 -0.00 -52,100 2013-05-16
130 0641 CHTC Fong's International Company Limited:O 12,000 -20,000 0.00 -0.00 -56,000 2013-05-16
131 1918 Sunac China Holdings Limited:O 28,000 -10,000 0.00 -0.00 -59,000 2013-05-16
132 3328 Bank of Communications Co., Ltd.:H 3,767,216 -10,000 0.01 -0.00 -61,600 2013-05-16
133 2038 FIH Mobile Limited:O 593,000 -20,000 0.01 -0.00 -66,000 2013-05-16
134 2039 China International Marine Containers (Group) Co., Ltd.:H 28,000 -5,000 0.00 -0.00 -67,100 2013-05-16
135 2356 DAH SING BANKING GROUP LIMITED:O 360,343 -6,000 0.03 -0.00 -69,480 2013-05-16
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 -50,000 0.01 -0.00 -78,500 2013-05-16
137 0577 South Shore Holdings Limited:O 469,800 -100,000 0.01 -0.00 -80,000 2013-05-16
138 0887 Emperor Watch & Jewellery Limited:O 1,990,000 -100,000 0.03 -0.00 -81,000 2013-05-16
139 0880 SJM Holdings Limited:O 200,000 -4,000 0.00 -0.00 -86,200 2013-05-16
140 0823 Link Real Estate Investment Trust:Unit 201,297 -2,000 0.01 -0.00 -91,400 2013-05-16
141 3918 NagaCorp Ltd.:O 282,000 -14,000 0.01 -0.00 -93,100 2013-05-16
142 1230 Yashili International Holdings Ltd:O 274,000 -28,000 0.01 -0.00 -94,080 2013-05-16
143 0817 China Jinmao Holdings Group Limited:O 240,000 -36,000 0.00 -0.00 -102,240 2013-05-16
144 3800 GCL Technology Holdings Limited (KY):O 5,048,000 -55,000 0.03 -0.00 -103,400 2013-05-16
145 1149 Anxin-China Holdings Limited:O 560,000 -60,000 0.02 -0.00 -111,000 2013-05-16
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,500 -3,500 0.00 -0.00 -126,525 2013-05-16
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,000 -6,000 0.02 -0.00 -147,000 2013-05-16
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 -6,000 0.01 -0.00 -148,800 2013-05-16
149 0142 FIRST PACIFIC COMPANY LIMITED:O 261,218 -14,000 0.01 -0.00 -164,360 2013-05-16
150 0689 EPI (Holdings) Limited:O 1,309,440 -500,000 0.04 -0.02 -175,000 2013-05-16
151 3988 BANK OF CHINA LIMITED:H 23,088,750 -70,000 0.03 -0.00 -263,200 2013-05-16
152 0622 Oshidori International Holdings Limited:O 2,624,499 -1,662,000 0.04 -0.02 -367,302 2013-05-16
153 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 -220,000 0.00 -0.01 -437,800 2013-05-16
154 0005 HSBC HOLDINGS PLC:O 3,786,444 -6,800 0.02 -0.00 -603,840 2013-05-16
155 2888 STANDARD CHARTERED PLC:O 105,972 -4,950 0.00 -0.00 -924,165 2013-05-16
156 0083 SINO LAND COMPANY LIMITED:O 743,766 -84,000 0.01 -0.00 -1,034,880 2013-05-16
157 0002 CLP HOLDINGS LIMITED:O 500,162 -15,500 0.02 -0.00 -1,061,750 2013-05-16

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