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

CCASS holding changes from 2012-05-15 to 2012-05-16

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,492,434 135,000 0.02 0.00 2,475,900 2012-05-16
2 0005 HSBC HOLDINGS PLC:O 4,429,961 19,845 0.02 0.00 1,318,700 2012-05-16
3 1259 Prosperous Future Holdings Limited (KY):O 351,000 338,000 0.03 0.03 1,081,600 2012-05-16
4 2238 Guangzhou Automobile Group Co., Ltd.:H 3,746,294 170,000 0.17 0.01 1,064,200 2012-05-16
5 0001 CK Hutchison Holdings Limited:O 253,520 10,000 0.01 0.00 943,000 2012-05-16
6 0883 CNOOC LIMITED:O 1,683,500 57,000 0.00 0.00 805,980 2012-05-16
7 0006 Power Assets Holdings Limited:O 440,243 13,500 0.02 0.00 777,600 2012-05-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,932,750 136,000 0.01 0.00 722,160 2012-05-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,374,500 30,000 0.01 0.00 673,500 2012-05-16
10 3988 BANK OF CHINA LIMITED:H 31,874,649 221,000 0.04 0.00 638,690 2012-05-16
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,032,666 70,000 0.02 0.00 627,900 2012-05-16
12 1398 Industrial and Commercial Bank of China Limited:H 16,257,924 111,000 0.02 0.00 523,920 2012-05-16
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 321,000 6,500 0.01 0.00 385,450 2012-05-16
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 469,917 17,300 0.04 0.00 230,090 2012-05-16
15 0763 ZTE CORPORATION:H 198,910 13,000 0.03 0.00 219,440 2012-05-16
16 0857 PETROCHINA COMPANY LIMITED:H 2,254,000 18,000 0.01 0.00 182,160 2012-05-16
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,000 4,000 0.01 0.00 165,200 2012-05-16
18 1733 E-Commodities Holdings Limited:O 466,000 104,000 0.01 0.00 138,320 2012-05-16
19 0358 Jiangxi Copper Company Limited:H 360,000 7,000 0.03 0.00 111,860 2012-05-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,359,000 5,000 0.03 0.00 92,900 2012-05-16
21 0656 FOSUN INTERNATIONAL LIMITED:O 943,000 20,000 0.01 0.00 83,600 2012-05-16
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,122,000 23,000 0.04 0.00 70,610 2012-05-16
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 8,000 0.00 0.00 68,960 2012-05-16
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,401,000 20,000 0.02 0.00 65,400 2012-05-16
25 3366 Overseas Chinese Town (Asia) Holdings Limited:O 100,000 20,000 0.02 0.00 59,600 2012-05-16
26 0038 FIRST TRACTOR COMPANY LIMITED:H 222,000 8,000 0.06 0.00 55,440 2012-05-16
27 1171 Yankuang Energy Group Company Limited:H 350,000 4,000 0.02 0.00 54,640 2012-05-16
28 1893 China National Materials Company Limited:H 718,000 20,000 0.06 0.00 51,000 2012-05-16
29 0493 GOME Retail Holdings Limited:O 2,910,120 40,000 0.02 0.00 49,200 2012-05-16
30 0459 Legend Upstar Holdings Limited (KY):O 11,780,000 1,200,000 0.14 0.01 48,000 2012-05-16
31 2689 Nine Dragons Paper (Holdings) Limited:O 525,000 10,000 0.01 0.00 45,000 2012-05-16
32 0004 Wharf (Holdings) Limited (The):O 185,589 1,000 0.01 0.00 41,650 2012-05-16
33 2007 Country Garden Holdings Company Limited:O 349,805 16,000 0.00 0.00 41,600 2012-05-16
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,001 2,000 0.00 0.00 39,800 2012-05-16
35 0992 LENOVO GROUP LIMITED:O 564,000 6,000 0.01 0.00 39,240 2012-05-16
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,740,500 15,000 0.02 0.00 38,400 2012-05-16
37 0998 China CITIC Bank Corporation Limited:H 3,185,861 9,000 0.02 0.00 38,070 2012-05-16
38 2009 BBMG Corporation:H 106,000 6,500 0.01 0.00 37,505 2012-05-16
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 36,975 2012-05-16
40 0067 China Lumena New Materials Corp.:O 3,610,000 30,000 0.06 0.00 36,900 2012-05-16
41 0297 Sinofert Holdings Limited:O 720,400 24,000 0.01 0.00 34,560 2012-05-16
42 0773 China Metal Recycling (Holdings) Limited:O 73,200 4,800 0.01 0.00 32,640 2012-05-16
43 0142 FIRST PACIFIC COMPANY LIMITED:O 479,218 4,000 0.01 0.00 30,800 2012-05-16
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,540 2,000 0.00 0.00 30,760 2012-05-16
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 300,270 2,000 0.01 0.00 29,360 2012-05-16
46 0494 LI & FUNG LIMITED:O 208,000 2,000 0.00 0.00 28,360 2012-05-16
47 2866 COSCO SHIPPING Development Co., Ltd.:H 2,567,100 14,000 0.07 0.00 28,280 2012-05-16
48 3333 China Evergrande Group:O 351,000 7,000 0.00 0.00 28,140 2012-05-16
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 519,234 1,000 0.02 0.00 26,850 2012-05-16
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,666,000 8,000 0.04 0.00 25,760 2012-05-16
51 0066 MTR CORPORATION LIMITED:O 765,478 1,000 0.01 0.00 25,650 2012-05-16
52 1393 Hidili Industry International Development Limited:O 430,000 10,000 0.02 0.00 23,100 2012-05-16
53 0083 SINO LAND COMPANY LIMITED:O 461,954 2,000 0.01 0.00 23,080 2012-05-16
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 157,400 1,000 0.01 0.00 22,700 2012-05-16
55 1380 China Kingstone Mining Holdings Limited:O 960,000 75,000 0.05 0.00 21,375 2012-05-16
56 1929 Chow Tai Fook Jewellery Group Limited:O 294,600 2,000 0.00 0.00 21,080 2012-05-16
57 1199 COSCO SHIPPING Ports Limited:O 222,000 2,000 0.01 0.00 19,300 2012-05-16
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 235,000 10,000 0.01 0.00 18,800 2012-05-16
59 0813 Shimao Group Holdings Limited:O 844,500 2,000 0.02 0.00 18,740 2012-05-16
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 4,000 0.03 0.00 18,120 2012-05-16
61 0183 Winfull Group Holdings Limited:O 1,552,000 48,000 0.04 0.00 17,520 2012-05-16
62 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 480,000 20,000 0.04 0.00 16,600 2012-05-16
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 416,000 10,000 0.04 0.00 12,300 2012-05-16
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 887,000 1,000 0.02 0.00 12,060 2012-05-16
65 1101 China Huarong Energy Company Limited:O 807,000 6,000 0.01 0.00 11,700 2012-05-16
66 3838 China Starch Holdings Limited:O 2,650,000 50,000 0.05 0.00 11,650 2012-05-16
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 822,000 20,000 0.05 0.00 9,500 2012-05-16
68 0347 Angang Steel Company Limited:H 380,200 2,000 0.04 0.00 8,840 2012-05-16
69 0331 PCD STORES (GROUP) LIMITED:O 986,000 10,000 0.02 0.00 8,500 2012-05-16
70 1336 New China Life Insurance Company Ltd.:H 1,100 200 0.00 0.00 6,040 2012-05-16
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 376,000 2,000 0.01 0.00 4,860 2012-05-16
72 0149 China Agri-Products Exchange Limited:O 321,250 10,000 0.01 0.00 4,150 2012-05-16
73 0710 BOE Varitronix Limited:O 114,000 1,000 0.04 0.00 3,490 2012-05-16
74 1011 China NT Pharma Group Company Limited:O 104,000 2,000 0.01 0.00 2,240 2012-05-16
75 2468 Trony Solar Holdings Company Limited:O 620,000 -10,000 0.04 -0.00 -5,400 2012-05-16
76 0515 China Silver Technology Holdings Limited:O 552,000 -10,000 0.12 -0.00 -10,200 2012-05-16
77 0121 C.P. Lotus Corporation:O 1,590,000 -50,000 0.02 -0.00 -12,000 2012-05-16
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,002 -1,000 0.00 -0.00 -14,200 2012-05-16
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,468,000 -2,000 0.01 -0.00 -14,820 2012-05-16
80 2888 STANDARD CHARTERED PLC:O 114,922 -100 0.00 -0.00 -16,660 2012-05-16
81 3323 China National Building Material Company Limited:H 1,268,000 -2,000 0.04 -0.00 -17,620 2012-05-16
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,472,250 -6,000 0.06 -0.00 -20,520 2012-05-16
83 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -13,000 0.00 -0.00 -23,400 2012-05-16
84 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -13,000 0.01 -0.00 -23,660 2012-05-16
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,368,000 -14,000 0.08 -0.00 -25,900 2012-05-16
86 0189 DONGYUE GROUP LIMITED:O 652,000 -5,000 0.03 -0.00 -26,000 2012-05-16
87 1555 MIE Holdings Corporation:O 286,000 -14,000 0.01 -0.00 -26,740 2012-05-16
88 0697 Shoucheng Holdings Limited:O 6,992,000 -90,000 0.08 -0.00 -30,600 2012-05-16
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 554,217 -12,000 0.01 -0.00 -34,200 2012-05-16
90 0817 China Jinmao Holdings Group Limited:O 252,000 -20,000 0.00 -0.00 -37,800 2012-05-16
91 2128 China Lesso Group Holdings Limited:O 155,000 -10,000 0.01 -0.00 -38,600 2012-05-16
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 194,437 -1,000 0.01 -0.00 -39,100 2012-05-16
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 720,000 -10,000 0.06 -0.00 -43,200 2012-05-16
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,020 -5,000 0.02 -0.00 -48,900 2012-05-16
95 0970 New Sparkle Roll International Group Limited:O 498,000 -112,000 0.02 -0.00 -55,440 2012-05-16
96 0700 TENCENT HOLDINGS LIMITED:O 6,300 -300 0.00 -0.00 -65,880 2012-05-16
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,000 -14,000 0.00 -0.00 -70,840 2012-05-16
98 1898 China Coal Energy Company Limited:H 1,196,000 -10,000 0.03 -0.00 -75,600 2012-05-16
99 1211 BYD COMPANY LIMITED:H 225,600 -5,000 0.03 -0.00 -79,900 2012-05-16
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 133,000 -7,000 0.01 -0.00 -101,360 2012-05-16
101 0712 Comtec Solar Systems Group Limited:O 420,000 -146,000 0.04 -0.01 -131,400 2012-05-16
102 0880 SJM Holdings Limited:O 213,000 -9,000 0.00 -0.00 -132,300 2012-05-16
103 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 45,000 -25,000 0.01 -0.01 -166,500 2012-05-16
104 1109 CHINA RESOURCES LAND LIMITED:O 292,000 -18,000 0.01 -0.00 -234,000 2012-05-16
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 345,213 -8,000 0.03 -0.00 -253,200 2012-05-16
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,566,054 -3,600 0.15 -0.00 -400,320 2012-05-16
107 3800 GCL Technology Holdings Limited (KY):O 2,536,000 -250,000 0.02 -0.00 -442,500 2012-05-16
108 0013 Hutchison Whampoa Limited:O 733,500 -8,000 0.02 -0.00 -550,000 2012-05-16
109 2282 MGM China Holdings Limited:O 232,400 -50,000 0.01 -0.00 -633,000 2012-05-16

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