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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0343 CULTURECOM HOLDINGS LIMITED:O 8,359,317 7,000,000 0.71 0.60 9,100,000 2013-06-28
2 3988 BANK OF CHINA LIMITED:H 25,913,850 396,000 0.03 0.00 1,263,240 2013-06-28
3 3328 Bank of Communications Co., Ltd.:H 4,257,361 242,000 0.01 0.00 1,210,000 2013-06-28
4 1398 Industrial and Commercial Bank of China Limited:H 16,940,523 201,000 0.02 0.00 982,890 2013-06-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 668,950 6,000 0.06 0.00 702,600 2013-06-28
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 50,000 0.00 0.00 688,000 2013-06-28
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,696,000 31,000 0.04 0.00 570,400 2013-06-28
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 361,500 2013-06-28
9 1088 China Shenhua Energy Company Limited:H 332,000 16,000 0.01 0.00 316,800 2013-06-28
10 2888 STANDARD CHARTERED PLC:O 118,372 1,500 0.00 0.00 255,750 2013-06-28
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,036 19,000 0.01 0.00 246,240 2013-06-28
12 0177 Jiangsu Expressway Company Limited:H 514,000 30,000 0.04 0.00 240,000 2013-06-28
13 0992 LENOVO GROUP LIMITED:O 854,000 26,000 0.01 0.00 182,780 2013-06-28
14 0880 SJM Holdings Limited:O 260,000 9,000 0.00 0.00 169,740 2013-06-28
15 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 341,650 46,000 0.01 0.00 157,780 2013-06-28
16 1898 China Coal Energy Company Limited:H 3,068,000 37,000 0.07 0.00 150,220 2013-06-28
17 0689 EPI (Holdings) Limited:O 3,129,440 600,000 0.10 0.02 148,800 2013-06-28
18 1336 New China Life Insurance Company Ltd.:H 16,500 6,000 0.00 0.00 143,400 2013-06-28
19 3323 China National Building Material Company Limited:H 2,042,000 20,000 0.07 0.00 139,000 2013-06-28
20 0511 TELEVISION BROADCASTS LIMITED:O 9,000 2,500 0.00 0.00 133,250 2013-06-28
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,186,144 7,000 0.01 0.00 132,720 2013-06-28
22 1314 Tsui Wah Holdings Limited:O 232,000 30,000 0.02 0.00 130,800 2013-06-28
23 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 52,000 34,000 0.01 0.01 125,800 2013-06-28
24 0011 HANG SENG BANK, LIMITED:O 254,754 1,000 0.01 0.00 114,700 2013-06-28
25 2880 Liaoning Port Co., Ltd.:H 218,000 74,000 0.02 0.01 111,000 2013-06-28
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,324,000 40,000 0.06 0.00 100,000 2013-06-28
27 0291 China Resources Beer (Holdings) Company Limited:O 100,000 4,000 0.00 0.00 97,600 2013-06-28
28 0002 CLP HOLDINGS LIMITED:O 609,162 1,500 0.02 0.00 94,125 2013-06-28
29 1766 CRRC Corporation Limited:H 878,000 20,000 0.04 0.00 91,200 2013-06-28
30 0566 Hanergy Thin Film Power Group Limited:O 4,478,000 150,000 0.02 0.00 90,000 2013-06-28
31 1200 Midland Holdings Limited (BM):O 548,000 30,000 0.08 0.00 87,000 2013-06-28
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 783,084 8,000 0.01 0.00 85,920 2013-06-28
33 0751 Skyworth Group Limited:O 914,919 20,000 0.03 0.00 78,400 2013-06-28
34 0753 Air China Limited:H 1,128,000 14,000 0.02 0.00 78,120 2013-06-28
35 0931 China HK Power Smart Energy Group Limited:O 1,470,000 200,000 0.02 0.00 78,000 2013-06-28
36 0404 Hsin Chong Group Holdings Limited:O 1,544,000 70,000 0.14 0.01 71,400 2013-06-28
37 0603 China Oil And Gas Group Limited:O 820,000 40,000 0.02 0.00 62,800 2013-06-28
38 3339 Lonking Holdings Limited:O 1,688,000 40,000 0.04 0.00 61,600 2013-06-28
39 0904 China Green (Holdings) Limited:O 597,000 69,000 0.07 0.01 57,270 2013-06-28
40 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,000 2,000 0.01 0.00 56,400 2013-06-28
41 1171 Yankuang Energy Group Company Limited:H 942,000 10,000 0.05 0.00 55,600 2013-06-28
42 0230 Minmetals Land Limited:O 335,000 50,000 0.01 0.00 55,500 2013-06-28
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,620,500 15,000 0.02 0.00 50,400 2013-06-28
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,000 1,000 0.01 0.00 50,100 2013-06-28
45 1818 Zhaojin Mining Industry Company Limited:H 294,500 10,000 0.03 0.00 49,900 2013-06-28
46 0903 TPV TECHNOLOGY LIMITED:O 634,000 28,000 0.03 0.00 49,560 2013-06-28
47 2005 SSY Group Limited (KY):O 56,000 20,000 0.00 0.00 49,000 2013-06-28
48 1800 China Communications Construction Company Limited:H 1,261,000 8,000 0.03 0.00 48,560 2013-06-28
49 0106 Landsea Green Management Limited:O 528,400 48,000 0.03 0.00 44,640 2013-06-28
50 8120 China Demeter Financial Investments Limited:O 275,000 100,000 0.06 0.02 44,500 2013-06-28
51 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 147,500 4,000 0.09 0.00 43,760 2013-06-28
52 0038 FIRST TRACTOR COMPANY LIMITED:H 284,000 10,000 0.07 0.00 42,700 2013-06-28
53 3900 Greentown China Holdings Limited:O 27,000 3,000 0.00 0.00 38,040 2013-06-28
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,001 1,000 0.00 0.00 38,000 2013-06-28
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,450 1,200 0.00 0.00 37,380 2013-06-28
56 0956 China Suntien Green Energy Corporation Limited:H 75,000 13,000 0.01 0.00 36,920 2013-06-28
57 1036 Vanke Overseas Investment Holding Company Limited:O 35,000 3,000 0.01 0.00 36,600 2013-06-28
58 1299 AIA Group Limited:O 261,400 1,000 0.00 0.00 32,850 2013-06-28
59 2128 China Lesso Group Holdings Limited:O 236,000 8,000 0.01 0.00 31,680 2013-06-28
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 736,680 5,000 0.05 0.00 27,800 2013-06-28
61 0822 Ka Shui International Holdings Limited:O 22,000 12,000 0.00 0.00 27,120 2013-06-28
62 0883 CNOOC LIMITED:O 2,484,500 2,000 0.01 0.00 26,320 2013-06-28
63 3888 Kingsoft Corporation Limited:O 123,000 2,000 0.01 0.00 25,640 2013-06-28
64 0800 A8 New Media Group Limited:O 270,000 50,000 0.02 0.00 25,500 2013-06-28
65 1968 Peak Sport Products Co., Limited:O 493,000 18,000 0.02 0.00 25,020 2013-06-28
66 1011 China NT Pharma Group Company Limited:O 175,000 20,000 0.02 0.00 22,800 2013-06-28
67 0375 YGM TRADING LIMITED:O 6,000 1,000 0.00 0.00 20,000 2013-06-28
68 1102 Enviro Energy International Holdings Limited:O 4,392,000 180,000 0.13 0.01 19,980 2013-06-28
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 359,500 10,000 0.01 0.00 19,500 2013-06-28
70 0823 Link Real Estate Investment Trust:Unit 250,604 500 0.01 0.00 19,075 2013-06-28
71 0805 GLENCORE PLC:O 27,200 500 0.00 0.00 16,475 2013-06-28
72 2899 ZIJIN MINING GROUP CO., LTD.:H 4,975,000 12,000 0.08 0.00 16,440 2013-06-28
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 249,145 4,000 0.01 0.00 16,400 2013-06-28
74 2012 SUNSHINE OILSANDS LTD.:O 228,000 10,000 0.01 0.00 15,500 2013-06-28
75 1293 Grand Baoxin Auto Group Limited:O 53,000 3,000 0.00 0.00 14,910 2013-06-28
76 0569 China Automation Group Limited:O 249,000 10,000 0.02 0.00 14,800 2013-06-28
77 0066 MTR CORPORATION LIMITED:O 621,889 500 0.01 0.00 14,300 2013-06-28
78 2009 BBMG Corporation:H 158,500 2,000 0.01 0.00 9,540 2013-06-28
79 6881 China Galaxy Securities Co., Ltd.:H 181,000 2,000 0.01 0.00 9,480 2013-06-28
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 966,856 18,000 0.04 0.00 7,380 2013-06-28
81 0850 Long Well International Holdings Limited:O 876,000 40,000 0.02 0.00 6,160 2013-06-28
82 0149 China Agri-Products Exchange Limited:O 890,650 20,000 0.04 0.00 3,580 2013-06-28
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 797,000 2,000 0.01 0.00 2,360 2013-06-28
84 1333 China Zhongwang Holdings Limited:O 666,400 -400 0.01 -0.00 -944 2013-06-28
85 0067 China Lumena New Materials Corp.:O 4,438,000 -2,000 0.08 -0.00 -2,900 2013-06-28
86 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,006,000 -10,000 0.04 -0.00 -3,600 2013-06-28
87 0757 Solargiga Energy Holdings Limited:O 912,343 -10,000 0.03 -0.00 -3,950 2013-06-28
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,704,000 -2,000 0.53 -0.00 -4,160 2013-06-28
89 1830 Perfect Medical Health Management Limited (KY):O 40,000 -8,000 0.00 -0.00 -4,400 2013-06-28
90 3800 GCL Technology Holdings Limited (KY):O 4,740,000 -3,000 0.03 -0.00 -5,010 2013-06-28
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,940,000 -14,000 0.02 -0.00 -7,980 2013-06-28
92 1999 Man Wah Holdings Limited:O 7,600 -1,200 0.00 -0.00 -11,676 2013-06-28
93 0085 China Electronics Huada Technology Company Limited:O 8,000 -8,000 0.00 -0.00 -12,480 2013-06-28
94 0945 MANULIFE FINANCIAL CORPORATION:O 90,000 -100 0.00 -0.00 -12,490 2013-06-28
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 343,623 -3,000 0.01 -0.00 -12,630 2013-06-28
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -5,000 0.01 -0.00 -13,250 2013-06-28
97 2777 Guangzhou R&F Properties Co., Ltd.:H 213,600 -1,200 0.02 -0.00 -13,464 2013-06-28
98 3933 United Laboratories International Holdings Limited (The):O 651,000 -6,000 0.04 -0.00 -16,620 2013-06-28
99 0070 Rich Goldman Holdings Limited:O 6,080,500 -100,000 0.13 -0.00 -17,100 2013-06-28
100 1900 China ITS (Holdings) Co., Ltd.:O 184,000 -10,000 0.01 -0.00 -17,500 2013-06-28
101 1733 E-Commodities Holdings Limited:O 612,000 -40,000 0.02 -0.00 -17,600 2013-06-28
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 -6,000 0.01 -0.00 -18,060 2013-06-28
103 1199 COSCO SHIPPING Ports Limited:O 185,960 -2,000 0.01 -0.00 -20,160 2013-06-28
104 1033 Sinopec Oilfield Service Corporation:H 1,094,000 -10,000 0.08 -0.00 -21,900 2013-06-28
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,448,941 -25,000 0.04 -0.00 -24,000 2013-06-28
106 1339 People's Insurance Company (Group) of China Limited (The):H 7,369,000 -7,000 0.08 -0.00 -24,780 2013-06-28
107 0915 Daohe Global Group Limited:O 148,000 -50,000 0.02 -0.01 -25,000 2013-06-28
108 1148 Xinchen China Power Holdings Limited:O 10,000 -10,000 0.00 -0.00 -26,000 2013-06-28
109 0933 Viva Goods Company Limited:O 2,817,832 -63,200 0.05 -0.00 -26,860 2013-06-28
110 0270 GUANGDONG INVESTMENT LIMITED:O 184,000 -4,000 0.00 -0.00 -26,880 2013-06-28
111 0101 HANG LUNG PROPERTIES LIMITED:O 665,000 -1,000 0.01 -0.00 -27,050 2013-06-28
112 3333 China Evergrande Group:O 3,779,000 -10,000 0.02 -0.00 -28,700 2013-06-28
113 0832 Central China Real Estate Limited:O 25,140 -13,000 0.00 -0.00 -28,860 2013-06-28
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,230,000 -5,000 0.06 -0.00 -30,000 2013-06-28
115 1313 China Resources Building Materials Technology Holdings Limited:O 1,086,000 -8,000 0.02 -0.00 -31,200 2013-06-28
116 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 424,000 -48,000 0.03 -0.00 -31,680 2013-06-28
117 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,085,000 -3,000 0.02 -0.00 -31,980 2013-06-28
118 0196 Honghua Group Limited:O 680,000 -12,000 0.02 -0.00 -32,040 2013-06-28
119 1270 Langham Hospitality Investments Limited:O 202,500 -8,000 0.01 -0.00 -32,240 2013-06-28
120 0857 PETROCHINA COMPANY LIMITED:H 2,822,000 -4,000 0.01 -0.00 -33,000 2013-06-28
121 0493 GOME Retail Holdings Limited:O 3,711,120 -50,000 0.02 -0.00 -35,000 2013-06-28
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 845,631 -59,000 0.01 -0.00 -38,350 2013-06-28
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,740 -2,000 0.00 -0.00 -40,700 2013-06-28
124 1230 Yashili International Holdings Ltd:O 115,000 -12,000 0.00 -0.00 -41,400 2013-06-28
125 0914 Anhui Conch Cement Company Limited:H 263,500 -2,000 0.02 -0.00 -42,000 2013-06-28
126 0123 Yuexiu Property Company Limited:O 2,977,000 -22,000 0.03 -0.00 -43,340 2013-06-28
127 0717 Emperor Capital Group Limited:O 168,400 -132,000 0.01 -0.01 -43,560 2013-06-28
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 129,033 -1,000 0.01 -0.00 -46,300 2013-06-28
129 0563 Shanghai Industrial Urban Development Group Limited:O 955,500 -30,000 0.02 -0.00 -46,800 2013-06-28
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,018,000 -15,000 0.02 -0.00 -48,000 2013-06-28
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 565,000 -15,000 0.02 -0.00 -49,350 2013-06-28
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,000 -1,500 0.00 -0.00 -50,175 2013-06-28
133 2727 Shanghai Electric Group Company Limited:H 246,000 -20,000 0.01 -0.00 -52,000 2013-06-28
134 2324 Capital VC Limited:O 0 -80,500 0.00 -0.80 -55,545 2013-06-28
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,751,016 -34,000 0.30 -0.00 -56,780 2013-06-28
136 0166 New Times Corporation Limited (BM):O 1,117,300 -100,000 0.12 -0.01 -63,000 2013-06-28
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,224,000 -40,000 0.24 -0.00 -69,600 2013-06-28
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 43,000 -20,000 0.01 -0.01 -84,600 2013-06-28
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,000 -9,000 0.00 -0.00 -96,300 2013-06-28
140 0119 Poly Property Group Co., Limited:O 211,400 -24,000 0.01 -0.00 -100,560 2013-06-28
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 444,000 -10,000 0.03 -0.00 -102,200 2013-06-28
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 772,000 -34,000 0.02 -0.00 -106,760 2013-06-28
143 1282 Renze Harvest International Limited:O 380,000 -300,000 0.01 -0.01 -109,500 2013-06-28
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,746,278 -20,000 0.01 -0.00 -109,800 2013-06-28
145 1072 Dongfang Electric Corporation Limited:H 298,600 -11,000 0.09 -0.00 -114,620 2013-06-28
146 2866 COSCO SHIPPING Development Co., Ltd.:H 2,551,650 -57,000 0.07 -0.00 -115,710 2013-06-28
147 0868 XINYI GLASS HOLDINGS LIMITED:O 527,685 -20,000 0.01 -0.00 -120,600 2013-06-28
148 0005 HSBC HOLDINGS PLC:O 3,801,449 -2,000 0.02 -0.00 -162,500 2013-06-28
149 0267 CITIC Limited (HK):O 1,196,738 -20,000 0.03 -0.00 -166,400 2013-06-28
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 100,000 -10,000 0.02 -0.00 -180,400 2013-06-28
151 2233 WEST CHINA CEMENT LIMITED:O 1,330,000 -162,000 0.03 -0.00 -186,300 2013-06-28
152 0083 SINO LAND COMPANY LIMITED:O 1,097,766 -24,000 0.02 -0.00 -262,080 2013-06-28
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,249,200 -62,000 0.03 -0.00 -338,520 2013-06-28
154 0302 OCBC Bank (Hong Kong) Limited:O 24,000 -5,100 0.01 -0.00 -355,215 2013-06-28
155 1099 SINOPHARM GROUP CO. LTD.:H 198,400 -19,200 0.02 -0.00 -374,016 2013-06-28
156 0019 SWIRE PACIFIC LIMITED:A 184,000 -5,000 0.02 -0.00 -469,500 2013-06-28
157 0941 China Mobile Limited (HK):O 644,000 -12,500 0.00 -0.00 -1,012,500 2013-06-28
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,594,000 -50,000 0.02 -0.00 -1,192,500 2013-06-28

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