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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 1928 Sands China Ltd.:O 311,200 290,000 0.00 0.00 11,571,000 2013-04-02
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,896,000 2,860,000 0.20 0.20 10,868,000 2013-04-02
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,810,000 381,000 0.02 0.00 9,886,950 2013-04-02
4 2688 ENN Energy Holdings Limited:O 224,000 224,000 0.02 0.02 9,542,400 2013-04-02
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,728,000 788,000 0.02 0.01 3,073,200 2013-04-02
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,040,630 200,000 0.02 0.00 2,648,000 2013-04-02
7 0151 Want Want China Holdings Limited:O 170,000 169,000 0.00 0.00 1,984,060 2013-04-02
8 1398 Industrial and Commercial Bank of China Limited:H 15,350,582 352,000 0.02 0.00 1,890,240 2013-04-02
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,193,318 275,000 0.01 0.00 1,740,750 2013-04-02
10 3368 Parkson Retail Group Limited:O 307,500 134,000 0.01 0.00 611,040 2013-04-02
11 0267 CITIC Limited (HK):O 886,738 60,000 0.02 0.00 595,800 2013-04-02
12 0494 LI & FUNG LIMITED:O 844,000 34,000 0.01 0.00 361,080 2013-04-02
13 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,100,808 190,000 0.33 0.02 271,700 2013-04-02
14 0291 China Resources Beer (Holdings) Company Limited:O 114,000 8,000 0.00 0.00 185,600 2013-04-02
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 6,500 0.01 0.00 170,950 2013-04-02
16 2689 Nine Dragons Paper (Holdings) Limited:O 462,000 20,000 0.01 0.00 145,800 2013-04-02
17 1898 China Coal Energy Company Limited:H 928,000 20,000 0.02 0.00 136,200 2013-04-02
18 0225 Pokfulam Development Company Limited:O 616,930 10,000 0.56 0.01 125,000 2013-04-02
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 261,287 1,000 0.01 0.00 106,400 2013-04-02
20 2331 LI NING COMPANY LIMITED:O 50,500 23,000 0.00 0.00 103,040 2013-04-02
21 0883 CNOOC LIMITED:O 2,036,500 6,000 0.00 0.00 90,480 2013-04-02
22 0013 Hutchison Whampoa Limited:O 746,500 1,000 0.02 0.00 81,700 2013-04-02
23 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 50,000 0.00 0.00 76,500 2013-04-02
24 0763 ZTE CORPORATION:H 200,110 6,000 0.03 0.00 76,440 2013-04-02
25 1033 Sinopec Oilfield Service Corporation:H 1,136,000 38,000 0.08 0.00 74,860 2013-04-02
26 2866 COSCO SHIPPING Development Co., Ltd.:H 2,313,650 33,000 0.06 0.00 67,320 2013-04-02
27 0005 HSBC HOLDINGS PLC:O 3,899,825 800 0.02 -0.00 66,400 2013-04-02
28 2233 WEST CHINA CEMENT LIMITED:O 1,466,000 52,000 0.03 0.00 64,480 2013-04-02
29 2039 China International Marine Containers (Group) Co., Ltd.:H 25,000 5,000 0.00 0.00 63,800 2013-04-02
30 3337 Anton Oilfield Services Group:O 360,000 12,000 0.02 0.00 62,280 2013-04-02
31 1339 People's Insurance Company (Group) of China Limited (The):H 5,899,000 15,000 0.07 0.00 60,750 2013-04-02
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 417,000 1,000 0.01 0.00 59,800 2013-04-02
33 3323 China National Building Material Company Limited:H 1,126,000 6,000 0.04 0.00 58,020 2013-04-02
34 3988 BANK OF CHINA LIMITED:H 23,323,650 14,000 0.03 0.00 49,980 2013-04-02
35 0099 Wong's International Holdings Limited:O 246,000 20,000 0.05 0.00 48,800 2013-04-02
36 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 140,000 60,000 0.07 0.03 47,400 2013-04-02
37 0891 Trinity Limited (BM):O 218,000 12,000 0.01 0.00 46,560 2013-04-02
38 0941 China Mobile Limited (HK):O 593,500 500 0.00 0.00 41,375 2013-04-02
39 0435 Sunlight Real Estate Investment Trust:Unit 503,000 12,000 0.03 0.00 40,440 2013-04-02
40 0606 China Agri-Industries Holdings Limited:O 902,218 10,000 0.02 0.00 39,200 2013-04-02
41 3918 NagaCorp Ltd.:O 232,000 6,000 0.01 0.00 38,880 2013-04-02
42 0371 Beijing Enterprises Water Group Limited:O 231,000 16,000 0.00 0.00 38,080 2013-04-02
43 0856 VSTECS Holdings Limited:O 342,000 18,000 0.03 0.00 37,800 2013-04-02
44 0604 SHENZHEN INVESTMENT LIMITED:O 546,338 12,000 0.01 0.00 36,720 2013-04-02
45 0842 Leoch International Technology Limited:O 5,336,000 37,000 0.40 0.00 36,630 2013-04-02
46 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 254,000 23,000 0.03 0.00 34,730 2013-04-02
47 0067 China Lumena New Materials Corp.:O 6,234,000 20,000 0.11 0.00 32,000 2013-04-02
48 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 31,400 2013-04-02
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 12,000 0.01 0.00 31,080 2013-04-02
50 0548 Shenzhen Expressway Corporation Limited:H 1,204,000 10,000 0.16 0.00 28,800 2013-04-02
51 0546 Fufeng Group Limited:O 293,000 10,000 0.02 0.00 27,700 2013-04-02
52 1628 Yuzhou Group Holdings Company Limited:O 534,000 14,000 0.02 0.00 26,180 2013-04-02
53 0566 Hanergy Thin Film Power Group Limited:O 5,010,000 50,000 0.02 0.00 25,000 2013-04-02
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,734,000 10,000 0.53 0.00 24,700 2013-04-02
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,152,000 10,000 0.24 0.00 20,600 2013-04-02
56 0372 PT International Development Corporation Limited:O 354,689 32,000 0.04 0.00 18,560 2013-04-02
57 0082 Crazy Sports Group Limited:O 2,974,800 26,000 0.09 0.00 14,560 2013-04-02
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,238,856 50,000 0.05 0.00 14,500 2013-04-02
59 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 1,000 0.00 0.00 13,620 2013-04-02
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,824 1,000 0.00 0.00 12,720 2013-04-02
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 318,000 10,000 0.01 0.00 12,400 2013-04-02
62 1101 China Huarong Energy Company Limited:O 1,345,500 10,000 0.02 0.00 11,900 2013-04-02
63 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 8,000 0.01 0.00 9,760 2013-04-02
64 1055 China Southern Airlines Company Limited:H 787,000 2,000 0.03 0.00 8,680 2013-04-02
65 0825 New World Department Store China Limited:O 48,000 2,000 0.00 0.00 8,620 2013-04-02
66 3888 Kingsoft Corporation Limited:O 67,000 1,000 0.01 0.00 7,430 2013-04-02
67 1188 Hybrid Kinetic Group Limited:O 1,544,000 54,000 0.01 0.00 5,670 2013-04-02
68 0723 Reliance Global Holdings Limited (BM):O 3,311,250 67,500 0.05 0.00 3,240 2013-04-02
69 8019 Hao Wen Holdings Limited:O 5,000 -200,000 0.00 -0.01 -4,200 2013-04-02
70 8037 China Biotech Services Holdings Limited:O 165,000 -35,000 0.01 -0.00 -6,020 2013-04-02
71 0062 Transport International Holdings Limited:O 417,499 -400 0.10 -0.00 -6,920 2013-04-02
72 1251 SPT Energy Group Inc.:O 4,000 -2,000 0.00 -0.00 -7,060 2013-04-02
73 0985 CST Holding (HK) Limited (KY):O 104,764,069 -80,000 0.39 -0.00 -9,120 2013-04-02
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,970,000 -70,000 0.07 -0.00 -10,080 2013-04-02
75 0751 Skyworth Group Limited:O 836,919 -2,000 0.03 -0.00 -10,240 2013-04-02
76 1889 Sanai Health Industry Group Company Limited:O 742,500 -35,000 0.04 -0.00 -12,425 2013-04-02
77 2088 Xiwang Property Holdings Company Limited:O 144,820 -18,000 0.01 -0.00 -13,140 2013-04-02
78 0272 SHUI ON LAND LIMITED:O 3,272,967 -5,000 0.05 -0.00 -14,550 2013-04-02
79 2223 Casablanca Group Limited (KY):O 0 -8,000 0.00 -0.00 -18,000 2013-04-02
80 0710 BOE Varitronix Limited:O 92,000 -4,000 0.03 -0.00 -18,280 2013-04-02
81 0816 Huadian Fuxin Energy Corporation Limited:H 148,000 -12,000 0.01 -0.00 -22,680 2013-04-02
82 0505 Xingye Alloy Materials Group Limited (KY):O 387,000 -25,000 0.06 -0.00 -22,750 2013-04-02
83 0800 A8 New Media Group Limited:O 104,000 -64,000 0.01 -0.00 -24,960 2013-04-02
84 0011 HANG SENG BANK, LIMITED:O 240,554 -200 0.01 -0.00 -25,020 2013-04-02
85 1238 Powerlong Real Estate Holdings Limited:O 352,000 -14,000 0.01 -0.00 -25,340 2013-04-02
86 2010 Real Nutriceutical Group Limited:O 302,000 -15,000 0.03 -0.00 -26,700 2013-04-02
87 0753 Air China Limited:H 1,040,000 -4,000 0.02 -0.00 -27,040 2013-04-02
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,379,500 -5,000 0.04 -0.00 -28,100 2013-04-02
89 1068 China Yurun Food Group Limited:O 374,000 -6,000 0.02 -0.00 -30,360 2013-04-02
90 0491 Emperor Culture Group Limited:O 440,188 -400,000 0.04 -0.03 -31,200 2013-04-02
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 214,920 -2,000 0.01 -0.00 -32,160 2013-04-02
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,001 -1,000 0.00 -0.00 -32,400 2013-04-02
93 0196 Honghua Group Limited:O 527,000 -10,000 0.02 -0.00 -35,200 2013-04-02
94 2009 BBMG Corporation:H 130,000 -6,000 0.01 -0.00 -37,140 2013-04-02
95 0569 China Automation Group Limited:O 269,000 -22,000 0.03 -0.00 -37,840 2013-04-02
96 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 271,123 -1,000 0.03 -0.00 -38,850 2013-04-02
97 2012 SUNSHINE OILSANDS LTD.:O 157,000 -20,000 0.01 -0.00 -39,000 2013-04-02
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 232,000 -50,000 0.01 -0.00 -40,000 2013-04-02
99 0884 CIFI Holdings (Group) Co. Ltd.:O 1,358,000 -30,000 0.02 -0.00 -40,200 2013-04-02
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 130,000 -11,000 0.01 -0.00 -40,370 2013-04-02
101 0220 Uni-President China Holdings Ltd.:O 20,000 -5,000 0.00 -0.00 -42,600 2013-04-02
102 0123 Yuexiu Property Company Limited:O 2,917,000 -20,000 0.03 -0.00 -45,000 2013-04-02
103 1918 Sunac China Holdings Limited:O 38,000 -8,000 0.00 -0.00 -45,200 2013-04-02
104 6838 WINOX HOLDINGS LIMITED:O 0 -42,000 0.00 -0.01 -45,360 2013-04-02
105 1988 China Minsheng Banking Corp., Ltd.:H 1,145,400 -5,000 0.02 -0.00 -47,400 2013-04-02
106 0700 TENCENT HOLDINGS LIMITED:O 12,000 -200 0.00 -0.00 -48,560 2013-04-02
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -2,000 0.01 -0.00 -49,100 2013-04-02
108 1555 MIE Holdings Corporation:O 424,000 -26,000 0.02 -0.00 -50,180 2013-04-02
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,218,288 -20,000 0.08 -0.00 -50,400 2013-04-02
110 2020 ANTA Sports Products Limited:O 100,000 -8,000 0.00 -0.00 -51,920 2013-04-02
111 1829 China Machinery Engineering Corporation:H 61,000 -10,000 0.01 -0.00 -53,600 2013-04-02
112 1171 Yankuang Energy Group Company Limited:H 746,000 -6,000 0.04 -0.00 -61,560 2013-04-02
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 39,500 -5,000 0.00 -0.00 -65,100 2013-04-02
114 0848 Maoye International Holdings Limited:O 72,000 -37,000 0.00 -0.00 -66,230 2013-04-02
115 0002 CLP HOLDINGS LIMITED:O 510,662 -1,000 0.02 -0.00 -68,450 2013-04-02
116 1900 China ITS (Holdings) Co., Ltd.:O 227,000 -50,000 0.01 -0.00 -70,000 2013-04-02
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,605,000 -20,000 0.06 -0.00 -75,600 2013-04-02
118 0393 Glorious Sun Enterprises Limited:O 50,000 -34,000 0.00 -0.00 -77,180 2013-04-02
119 0020 WHEELOCK AND COMPANY LIMITED:O 33,200 -2,000 0.00 -0.00 -84,800 2013-04-02
120 0823 Link Real Estate Investment Trust:Unit 204,797 -2,000 0.01 -0.00 -85,700 2013-04-02
121 0813 Shimao Group Holdings Limited:O 115,000 -6,000 0.00 -0.00 -93,720 2013-04-02
122 0347 Angang Steel Company Limited:H 488,200 -20,000 0.04 -0.00 -95,600 2013-04-02
123 1299 AIA Group Limited:O 267,600 -3,000 0.00 -0.00 -102,450 2013-04-02
124 0914 Anhui Conch Cement Company Limited:H 232,500 -4,000 0.02 -0.00 -102,800 2013-04-02
125 2369 Coolpad Group Limited:O 928,000 -40,000 0.04 -0.00 -103,200 2013-04-02
126 1019 Convoy Global Holdings Limited:O 250,000 -42,000 0.06 -0.01 -103,740 2013-04-02
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,436,000 -6,000 0.03 -0.00 -120,600 2013-04-02
128 1133 Harbin Electric Company Limited:H 1,728,000 -20,000 0.26 -0.00 -122,800 2013-04-02
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 -24,000 0.00 -0.00 -124,560 2013-04-02
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 130,000 -10,000 0.01 -0.00 -128,000 2013-04-02
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -10,000 0.00 -0.00 -132,000 2013-04-02
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 286,650 -40,000 0.01 -0.00 -133,600 2013-04-02
133 2238 Guangzhou Automobile Group Co., Ltd.:H 1,418,139 -24,000 0.06 -0.00 -152,400 2013-04-02
134 0489 DongFeng Motor Group Company Limited (CN):H 362,000 -14,000 0.01 -0.00 -152,600 2013-04-02
135 6837 Haitong Securities Co., Ltd.:H 24,400 -16,400 0.00 -0.00 -171,544 2013-04-02
136 2222 NVC International Holdings Limited:O 493,000 -126,000 0.02 -0.00 -217,980 2013-04-02
137 0694 Beijing Capital International Airport Company Limited:H 190,000 -50,000 0.01 -0.00 -277,500 2013-04-02
138 1800 China Communications Construction Company Limited:H 1,238,000 -40,000 0.03 -0.00 -286,800 2013-04-02
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 270,000 -40,000 0.05 -0.01 -324,800 2013-04-02
140 2356 DAH SING BANKING GROUP LIMITED:O 408,343 -32,000 0.03 -0.00 -357,120 2013-04-02
141 0868 XINYI GLASS HOLDINGS LIMITED:O 659,033 -70,000 0.02 -0.00 -369,600 2013-04-02
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,666,000 -42,000 0.01 -0.00 -382,620 2013-04-02
143 2883 China Oilfield Services Limited:H 336,000 -24,000 0.02 -0.00 -396,000 2013-04-02
144 3333 China Evergrande Group:O 3,102,000 -174,000 0.02 -0.00 -539,400 2013-04-02
145 0142 FIRST PACIFIC COMPANY LIMITED:O 427,218 -50,000 0.01 -0.00 -541,000 2013-04-02
146 1972 SWIRE PROPERTIES LIMITED:O 149,350 -20,000 0.00 -0.00 -544,000 2013-04-02
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 469,600 -73,000 0.03 -0.01 -615,390 2013-04-02
148 0857 PETROCHINA COMPANY LIMITED:H 2,356,000 -70,000 0.01 -0.00 -719,600 2013-04-02
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 -81,000 0.02 -0.02 -1,721,250 2013-04-02
150 0004 Wharf (Holdings) Limited (The):O 108,221 -29,000 0.00 -0.00 -2,051,750 2013-04-02
151 1899 Xingda International Holdings Limited:O 1,163,000 -1,460,000 0.08 -0.10 -3,766,800 2013-04-02
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 714,000 -1,448,000 0.02 -0.04 -5,068,000 2013-04-02

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