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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 3988 BANK OF CHINA LIMITED:H 24,797,850 308,000 0.03 0.00 945,560 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,953,278 141,000 0.01 0.00 731,790 2013-06-21
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 646,250 5,700 0.06 0.00 679,440 2013-06-21
4 1398 Industrial and Commercial Bank of China Limited:H 16,185,613 129,000 0.02 0.00 595,980 2013-06-21
5 0083 SINO LAND COMPANY LIMITED:O 861,766 36,000 0.01 0.00 370,800 2013-06-21
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,070,040 17,000 0.01 0.00 313,820 2013-06-21
7 1898 China Coal Energy Company Limited:H 2,982,000 57,000 0.07 0.00 259,350 2013-06-21
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,783,000 80,000 0.02 0.00 246,400 2013-06-21
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,537,000 10,000 0.01 0.00 239,500 2013-06-21
10 3328 Bank of Communications Co., Ltd.:H 3,904,361 33,000 0.01 0.00 172,260 2013-06-21
11 0106 Landsea Green Management Limited:O 252,400 156,000 0.01 0.01 166,920 2013-06-21
12 1133 Harbin Electric Company Limited:H 1,416,000 28,000 0.21 0.00 164,360 2013-06-21
13 2088 Xiwang Property Holdings Company Limited:O 576,615 100,000 0.06 0.01 164,000 2013-06-21
14 3800 GCL Technology Holdings Limited (KY):O 4,736,000 90,000 0.03 0.00 163,800 2013-06-21
15 0603 China Oil And Gas Group Limited:O 880,000 100,000 0.02 0.00 162,000 2013-06-21
16 0941 China Mobile Limited (HK):O 630,500 2,000 0.00 0.00 154,200 2013-06-21
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,650 45,000 0.01 0.00 148,050 2013-06-21
18 1159 Smart Digital Technology Group Limited:O 1,500,000 400,000 0.21 0.06 134,000 2013-06-21
19 3888 Kingsoft Corporation Limited:O 123,000 10,000 0.01 0.00 126,000 2013-06-21
20 1333 China Zhongwang Holdings Limited:O 667,200 50,000 0.01 0.00 119,500 2013-06-21
21 0123 Yuexiu Property Company Limited:O 3,043,000 60,000 0.03 0.00 114,000 2013-06-21
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 440,500 2,000 0.01 0.00 106,000 2013-06-21
23 0001 CK Hutchison Holdings Limited:O 160,520 1,000 0.01 0.00 100,500 2013-06-21
24 8120 China Demeter Financial Investments Limited:O 375,000 200,000 0.08 0.04 96,000 2013-06-21
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 719,680 17,000 0.05 0.00 95,370 2013-06-21
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,641,000 5,000 0.04 0.00 92,600 2013-06-21
27 3323 China National Building Material Company Limited:H 1,988,000 12,000 0.07 0.00 84,360 2013-06-21
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,422,000 14,000 0.01 0.00 74,480 2013-06-21
29 2222 NVC International Holdings Limited:O 120,000 30,000 0.00 0.00 73,500 2013-06-21
30 6030 CITIC Securities Company Limited:H 37,000 5,000 0.00 0.00 72,700 2013-06-21
31 0302 OCBC Bank (Hong Kong) Limited:O 28,000 1,000 0.01 0.00 70,550 2013-06-21
32 0712 Comtec Solar Systems Group Limited:O 534,000 40,000 0.04 0.00 70,000 2013-06-21
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 75,800 8,000 0.01 0.00 70,000 2013-06-21
34 1195 Kingwell Group Limited:O 48,000 48,000 0.00 0.00 57,600 2013-06-21
35 0656 FOSUN INTERNATIONAL LIMITED:O 752,000 10,000 0.01 0.00 57,400 2013-06-21
36 0606 China Agri-Industries Holdings Limited:O 895,218 16,000 0.02 0.00 53,120 2013-06-21
37 0914 Anhui Conch Cement Company Limited:H 238,000 2,500 0.02 0.00 52,500 2013-06-21
38 0142 FIRST PACIFIC COMPANY LIMITED:O 425,218 6,000 0.01 0.00 51,000 2013-06-21
39 1800 China Communications Construction Company Limited:H 1,245,000 8,000 0.03 0.00 50,960 2013-06-21
40 0054 HOPEWELL HOLDINGS LIMITED:O 324,500 2,000 0.04 0.00 49,600 2013-06-21
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 40,000 1,500 0.00 0.00 48,750 2013-06-21
42 1299 AIA Group Limited:O 256,200 1,400 0.00 0.00 45,500 2013-06-21
43 1055 China Southern Airlines Company Limited:H 1,157,000 14,000 0.04 0.00 45,360 2013-06-21
44 0144 China Merchants Port Holdings Company Limited:O 62,140 2,000 0.00 0.00 45,000 2013-06-21
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,033 1,000 0.01 0.00 44,700 2013-06-21
46 0735 China Power Clean Energy Development Company Limited:O 840,000 100,000 0.01 0.00 44,500 2013-06-21
47 1383 LET Group Holdings Limited:O 1,413,000 110,000 0.10 0.01 43,450 2013-06-21
48 3333 China Evergrande Group:O 3,603,000 14,000 0.02 0.00 39,340 2013-06-21
49 0777 NetDragon Websoft Holdings Limited:O 22,000 2,000 0.00 0.00 37,600 2013-06-21
50 0764 Eternity Investment Limited:O 42,502 30,000 0.01 0.01 37,500 2013-06-21
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,400 2,000 0.00 0.00 35,600 2013-06-21
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 568,004 10,000 0.02 0.00 35,400 2013-06-21
53 0543 Pacific Online Limited:O 21,000 10,000 0.00 0.00 34,200 2013-06-21
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,305,288 14,000 0.09 0.00 34,160 2013-06-21
55 2778 Champion Real Estate Investment Trust:Unit 412,890 10,000 0.01 0.00 33,900 2013-06-21
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 160,000 20,000 0.01 0.00 30,400 2013-06-21
57 0358 Jiangxi Copper Company Limited:H 410,000 2,000 0.03 0.00 28,680 2013-06-21
58 0604 SHENZHEN INVESTMENT LIMITED:O 574,338 10,000 0.01 0.00 27,700 2013-06-21
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 270,000 2,000 0.00 0.00 26,120 2013-06-21
60 1555 MIE Holdings Corporation:O 498,000 14,000 0.02 0.00 25,200 2013-06-21
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,448,250 7,000 0.06 0.00 23,870 2013-06-21
62 1088 China Shenhua Energy Company Limited:H 340,000 1,000 0.01 0.00 22,650 2013-06-21
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 87,000 2,000 0.00 0.00 21,800 2013-06-21
64 0494 LI & FUNG LIMITED:O 574,000 2,000 0.01 0.00 21,280 2013-06-21
65 2866 COSCO SHIPPING Development Co., Ltd.:H 2,644,650 10,000 0.07 0.00 20,200 2013-06-21
66 0033 International Genius Company:O 248,000 146,000 0.02 0.01 18,396 2013-06-21
67 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 17,800 2013-06-21
68 0751 Skyworth Group Limited:O 884,919 4,000 0.03 0.00 16,960 2013-06-21
69 0857 PETROCHINA COMPANY LIMITED:H 2,782,000 2,000 0.01 0.00 16,220 2013-06-21
70 0992 LENOVO GROUP LIMITED:O 796,000 2,000 0.01 0.00 14,240 2013-06-21
71 0753 Air China Limited:H 1,108,000 2,000 0.02 0.00 10,920 2013-06-21
72 1207 SRE Group Limited:O 3,435,997 40,000 0.06 0.00 10,200 2013-06-21
73 2668 PAK TAK INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 9,600 2013-06-21
74 2899 ZIJIN MINING GROUP CO., LTD.:H 4,891,000 6,000 0.08 0.00 9,480 2013-06-21
75 1339 People's Insurance Company (Group) of China Limited (The):H 7,269,000 2,000 0.08 0.00 7,040 2013-06-21
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,000 2,000 0.00 0.00 6,500 2013-06-21
77 0156 LIPPO CHINA RESOURCES LIMITED:O 7,488,000 30,000 0.08 0.00 6,360 2013-06-21
78 8171 China Trends Holdings Limited:O 1,420,000 200,000 0.02 0.00 5,800 2013-06-21
79 0346 Yanchang Petroleum International Limited:O 690,000 10,000 0.01 0.00 3,750 2013-06-21
80 8088 8088 Investment Holdings Limited:O 229,400 4,000 0.17 0.00 2,960 2013-06-21
81 0648 SoftMedx Healthcare Limited:O 1,168,000 40,000 0.01 0.00 880 2013-06-21
82 8239 Capital Finance Holdings Limited:O 205,000 -4,000 0.04 -0.00 -1,760 2013-06-21
83 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 112,219 -20,000 0.01 -0.00 -1,860 2013-06-21
84 0958 Huaneng Renewables Corporation Limited:H 10,000 -2,000 0.00 -0.00 -5,360 2013-06-21
85 0887 Emperor Watch & Jewellery Limited:O 1,810,000 -10,000 0.03 -0.00 -6,600 2013-06-21
86 0916 China Longyuan Power Group Corporation Limited:H 225,000 -1,000 0.01 -0.00 -7,810 2013-06-21
87 0959 Century Entertainment International Holdings Limited:O 502,476 -8,000 0.24 -0.00 -10,080 2013-06-21
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,730,000 -25,000 0.01 -0.00 -15,250 2013-06-21
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 181,000 -6,000 0.00 -0.00 -17,280 2013-06-21
90 0070 Rich Goldman Holdings Limited:O 6,080,500 -100,000 0.13 -0.00 -17,700 2013-06-21
91 2198 China Sanjiang Fine Chemicals Company Limited:O 9,000 -5,000 0.00 -0.00 -19,400 2013-06-21
92 1728 China ZhengTong Auto Services Holdings Limited:O 54,000 -5,000 0.00 -0.00 -19,550 2013-06-21
93 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -20,240 2013-06-21
94 1361 361 Degrees International Limited:O 423,000 -13,000 0.02 -0.00 -24,050 2013-06-21
95 3322 Win Hanverky Holdings Limited:O 116,000 -34,000 0.01 -0.00 -25,500 2013-06-21
96 0038 FIRST TRACTOR COMPANY LIMITED:H 274,000 -6,000 0.07 -0.00 -27,000 2013-06-21
97 1098 ROAD KING INFRASTRUCTURE LIMITED:O 716,000 -4,000 0.10 -0.00 -28,160 2013-06-21
98 0005 HSBC HOLDINGS PLC:O 3,762,249 -400 0.02 -0.00 -32,260 2013-06-21
99 0823 Link Real Estate Investment Trust:Unit 254,104 -1,000 0.01 -0.00 -37,550 2013-06-21
100 0362 China Zenith Chemical Group Limited:O 3,202,050 -100,000 0.14 -0.00 -38,000 2013-06-21
101 0009 KEYNE LTD:O 100 -54,000 0.00 -0.00 -38,340 2013-06-21
102 0124 Guangdong Land Holdings Limited:O 128,787 -14,000 0.01 -0.00 -42,420 2013-06-21
103 0500 Frontier Services Group Limited:O 1,161,119 -100,000 0.10 -0.01 -46,000 2013-06-21
104 2357 AviChina Industry & Technology Company Limited:H 236,000 -12,000 0.01 -0.00 -48,000 2013-06-21
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 974,856 -110,000 0.04 -0.00 -50,600 2013-06-21
106 6883 Melco Resorts & Entertainment Limited:O 900 -900 0.00 -0.00 -54,810 2013-06-21
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,280,000 -30,000 0.25 -0.00 -55,800 2013-06-21
108 0778 Fortune Real Estate Investment Trust:Unit 27,000 -8,000 0.00 -0.00 -57,600 2013-06-21
109 1685 Boer Power Holdings Limited:O 39,000 -11,000 0.01 -0.00 -57,750 2013-06-21
110 0535 Gemdale Properties and Investment Corporation Limited:O 445,000 -60,000 0.01 -0.00 -61,200 2013-06-21
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,104,000 -26,000 0.05 -0.00 -62,400 2013-06-21
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,785,016 -46,000 0.31 -0.00 -69,000 2013-06-21
113 0285 BYD Electronic (International) Company Limited:O 177,500 -20,000 0.01 -0.00 -76,800 2013-06-21
114 8270 China CBM Group Company Limited:O 140,000 -160,000 0.00 -0.00 -76,800 * 2013-06-21
115 0449 Chigo Holding Limited:O 1,990,000 -500,000 0.02 -0.01 -91,000 2013-06-21
116 1230 Yashili International Holdings Ltd:O 127,000 -30,000 0.00 -0.00 -103,200 2013-06-21
117 1072 Dongfang Electric Corporation Limited:H 293,600 -10,000 0.09 -0.00 -110,200 2013-06-21
118 0303 VTECH HOLDINGS LIMITED:O 11,800 -1,000 0.00 -0.00 -113,100 2013-06-21
119 0088 TAI CHEUNG HOLDINGS LIMITED:O 133,220 -20,000 0.02 -0.00 -123,200 2013-06-21
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 198,000 -30,000 0.00 -0.00 -144,300 2013-06-21
121 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 420,000 -154,000 0.03 -0.01 -180,180 2013-06-21
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -209,800 2013-06-21
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 -10,000 0.02 -0.00 -275,000 2013-06-21
124 0883 CNOOC LIMITED:O 2,323,500 -28,000 0.01 -0.00 -356,160 2013-06-21
125 0945 MANULIFE FINANCIAL CORPORATION:O 91,100 -5,000 0.01 -0.00 -631,000 2013-06-21

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