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

CCASS holding changes from 2013-05-28 to 2013-05-29

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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 3308 Golden Eagle Retail Group Limited:O 250,000 240,000 0.01 0.01 3,033,600 2013-05-29
2 0728 CHINA TELECOM CORPORATION LIMITED:H 2,734,000 780,000 0.02 0.01 2,948,400 2013-05-29
3 0004 Wharf (Holdings) Limited (The):O 133,221 15,000 0.00 0.00 1,048,500 2013-05-29
4 3323 China National Building Material Company Limited:H 1,646,000 70,000 0.06 0.00 595,700 2013-05-29
5 0998 China CITIC Bank Corporation Limited:H 3,892,780 100,000 0.03 0.00 442,000 2013-05-29
6 0148 Kingboard Holdings Limited:O 83,200 17,200 0.01 0.00 285,864 2013-05-29
7 0857 PETROCHINA COMPANY LIMITED:H 2,582,000 30,000 0.01 0.00 278,100 2013-05-29
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,020,000 32,000 0.01 0.00 261,120 2013-05-29
9 2888 STANDARD CHARTERED PLC:O 112,922 1,400 0.00 0.00 254,380 2013-05-29
10 0694 Beijing Capital International Airport Company Limited:H 236,000 32,000 0.01 0.00 177,920 2013-05-29
11 0285 BYD Electronic (International) Company Limited:O 132,500 30,000 0.01 0.00 146,400 2013-05-29
12 3328 Bank of Communications Co., Ltd.:H 3,798,216 23,000 0.01 0.00 138,690 2013-05-29
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 845,631 200,000 0.01 0.00 136,000 2013-05-29
14 1030 SEAZEN GROUP LIMITED:O 510,000 100,000 0.01 0.00 125,000 2013-05-29
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,000 6,000 0.03 0.00 124,200 2013-05-29
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 508,004 30,000 0.02 0.00 121,800 2013-05-29
17 8090 China Assurance Finance Group Limited:O 1,290,000 100,000 0.08 0.01 119,000 2013-05-29
18 3988 BANK OF CHINA LIMITED:H 23,362,950 30,000 0.03 0.00 111,900 2013-05-29
19 1398 Industrial and Commercial Bank of China Limited:H 15,119,017 20,000 0.02 0.00 108,400 2013-05-29
20 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 716,000 30,000 0.02 0.00 101,100 2013-05-29
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,520,500 25,000 0.02 0.00 97,250 2013-05-29
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,467,000 25,000 0.02 0.00 91,750 2013-05-29
23 0119 Poly Property Group Co., Limited:O 233,400 17,000 0.01 0.00 90,440 2013-05-29
24 0750 China Shuifa Singyes Energy Holdings Limited:O 174,000 10,000 0.03 0.00 84,000 2013-05-29
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,349,000 120,000 0.01 0.00 84,000 2013-05-29
26 3933 United Laboratories International Holdings Limited (The):O 619,000 28,000 0.04 0.00 80,920 2013-05-29
27 1898 China Coal Energy Company Limited:H 2,417,000 15,000 0.06 0.00 78,450 2013-05-29
28 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 132,000 20,000 0.01 0.00 75,400 2013-05-29
29 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 908,000 156,000 0.05 0.01 73,320 2013-05-29
30 1828 DAH CHONG HONG HOLDINGS LIMITED:O 445,549 10,000 0.02 0.00 71,800 2013-05-29
31 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 910,000 54,000 0.01 0.00 64,800 2013-05-29
32 0656 FOSUN INTERNATIONAL LIMITED:O 851,000 10,000 0.01 0.00 62,300 2013-05-29
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 249,200 10,000 0.05 0.00 61,700 2013-05-29
34 1829 China Machinery Engineering Corporation:H 336,000 11,000 0.04 0.00 61,380 2013-05-29
35 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 6,000 0.01 0.00 60,360 2013-05-29
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 1,500 0.00 0.00 57,825 2013-05-29
37 1293 Grand Baoxin Auto Group Limited:O 69,500 10,000 0.00 0.00 57,800 2013-05-29
38 1918 Sunac China Holdings Limited:O 64,000 10,000 0.00 0.00 57,200 2013-05-29
39 6883 Melco Resorts & Entertainment Limited:O 1,800 900 0.00 0.00 55,215 2013-05-29
40 1137 Hong Kong Technology Venture Company Limited:O 382,000 20,000 0.05 0.00 52,800 2013-05-29
41 1088 China Shenhua Energy Company Limited:H 310,500 2,000 0.01 0.00 51,300 2013-05-29
42 0842 Leoch International Technology Limited:O 5,656,000 50,000 0.42 0.00 50,000 2013-05-29
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 145,740 2,000 0.00 0.00 46,000 2013-05-29
44 3777 China Fiber Optic Network System Group Ltd.:O 380,000 40,000 0.03 0.00 44,800 2013-05-29
45 0751 Skyworth Group Limited:O 782,919 8,000 0.03 0.00 43,360 2013-05-29
46 1428 Bright Smart Securities & Commodities Group Limited:O 145,000 50,000 0.01 0.00 43,000 2013-05-29
47 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 60,000 0.03 0.00 42,000 2013-05-29
48 2689 Nine Dragons Paper (Holdings) Limited:O 521,000 7,000 0.01 0.00 41,930 2013-05-29
49 0941 China Mobile Limited (HK):O 596,500 500 0.00 0.00 41,325 2013-05-29
50 1282 Renze Harvest International Limited:O 472,000 100,000 0.02 0.00 41,000 2013-05-29
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 232,036 2,500 0.01 0.00 39,700 2013-05-29
52 2012 SUNSHINE OILSANDS LTD.:O 230,500 20,000 0.01 0.00 38,000 2013-05-29
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 274,123 1,000 0.03 0.00 35,300 2013-05-29
54 2088 Xiwang Property Holdings Company Limited:O 156,820 20,000 0.02 0.00 34,800 2013-05-29
55 1868 Neo-Neon Holdings Limited:O 575,000 20,000 0.06 0.00 33,400 2013-05-29
56 0073 ASIAN CITRUS HOLDINGS LIMITED:O 164,000 10,000 0.01 0.00 33,000 2013-05-29
57 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 10,000 0.01 0.00 32,600 2013-05-29
58 1171 Yankuang Energy Group Company Limited:H 886,000 4,000 0.05 0.00 32,520 2013-05-29
59 3333 China Evergrande Group:O 3,273,000 10,000 0.02 0.00 31,800 2013-05-29
60 0881 Zhongsheng Group Holdings Limited:O 7,500 3,000 0.00 0.00 31,020 2013-05-29
61 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 74,000 12,000 0.02 0.00 30,240 2013-05-29
62 0270 GUANGDONG INVESTMENT LIMITED:O 192,000 4,000 0.00 0.00 27,960 2013-05-29
63 0883 CNOOC LIMITED:O 2,232,500 2,000 0.01 0.00 27,880 2013-05-29
64 2033 Time Watch Investments Limited:O 138,000 32,000 0.01 0.00 26,880 2013-05-29
65 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 371,000 1,000 0.02 0.00 26,650 2013-05-29
66 0914 Anhui Conch Cement Company Limited:H 202,000 1,000 0.02 0.00 26,500 2013-05-29
67 0763 ZTE CORPORATION:H 225,310 2,000 0.04 0.00 25,880 2013-05-29
68 0515 China Silver Technology Holdings Limited:O 1,010,000 30,000 0.23 0.01 24,900 2013-05-29
69 1238 Powerlong Real Estate Holdings Limited:O 380,000 14,000 0.01 0.00 24,080 2013-05-29
70 0406 YAU LEE HOLDINGS LIMITED:O 108,000 14,000 0.02 0.00 23,520 2013-05-29
71 2266 Dorsett Hospitality International Limited:O 334,753 10,000 0.02 0.00 20,100 2013-05-29
72 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 550,000 100,000 0.02 0.00 20,000 2013-05-29
73 2866 COSCO SHIPPING Development Co., Ltd.:H 2,740,650 10,000 0.07 0.00 19,700 2013-05-29
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,650 5,000 0.00 0.00 17,750 2013-05-29
75 0680 Nan Hai Corporation Limited:O 5,050,000 500,000 0.01 0.00 17,500 2013-05-29
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 37,000 1,000 0.00 0.00 17,100 2013-05-29
77 6823 HKT Limited (KY):O 164,644 2,000 0.00 0.00 16,060 2013-05-29
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 44,000 4,000 0.00 0.00 15,000 2013-05-29
79 1800 China Communications Construction Company Limited:H 1,200,000 2,000 0.03 0.00 14,880 2013-05-29
80 0280 KING FOOK HOLDINGS LIMITED:O 168,000 16,000 0.04 0.00 14,080 2013-05-29
81 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,990,000 50,000 0.03 0.00 13,500 2013-05-29
82 0151 Want Want China Holdings Limited:O 4,000 1,000 0.00 0.00 11,660 2013-05-29
83 0228 China Energy Development Holdings Limited:O 814,000 100,000 0.01 0.00 11,500 2013-05-29
84 0831 CONVENIENCE RETAIL ASIA LIMITED:O 96,000 2,000 0.01 0.00 11,060 2013-05-29
85 1628 Yuzhou Group Holdings Company Limited:O 450,000 5,000 0.02 0.00 10,800 2013-05-29
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,265,000 10,000 0.04 0.00 10,400 2013-05-29
87 1686 SUNEVISION HOLDINGS LTD.:O 185,678 4,000 0.01 0.00 8,760 2013-05-29
88 1099 SINOPHARM GROUP CO. LTD.:H 217,200 400 0.02 0.00 8,340 2013-05-29
89 0916 China Longyuan Power Group Corporation Limited:H 240,000 1,000 0.01 0.00 8,190 2013-05-29
90 1878 SOUTHGOBI RESOURCES LTD.:O 13,400 500 0.01 0.00 6,540 2013-05-29
91 1768 Bracell Limited (BM):O 198,000 4,000 0.01 0.00 6,320 2013-05-29
92 0571 ESUN HOLDINGS LIMITED:O 190,000 4,000 0.02 0.00 4,920 2013-05-29
93 3886 Town Health International Medical Group Limited:O 173,060 3,600 0.02 0.00 2,160 2013-05-29
94 3800 GCL Technology Holdings Limited (KY):O 4,687,000 -1,000 0.03 -0.00 -1,850 2013-05-29
95 0802 China e-Wallet Payment Group Limited:O 861,024 -4,000 0.14 -0.00 -1,860 2013-05-29
96 1339 People's Insurance Company (Group) of China Limited (The):H 7,009,000 -1,000 0.08 -0.00 -3,930 2013-05-29
97 0362 China Zenith Chemical Group Limited:O 2,422,050 -14,000 0.11 -0.00 -4,410 2013-05-29
98 2007 Country Garden Holdings Company Limited:O 593,974 -2,000 0.00 -0.00 -9,060 2013-05-29
99 0166 New Times Corporation Limited (BM):O 1,211,300 -14,000 0.14 -0.01 -9,800 2013-05-29
100 1182 Success Dragon International Holdings Limited:O 11,650 -50,000 0.00 -0.00 -10,250 2013-05-29
101 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -11,540 2013-05-29
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,000 -1,000 0.00 -0.00 -12,060 2013-05-29
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 932,658 -50,000 0.03 -0.00 -12,250 2013-05-29
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 179,000 -4,000 0.00 -0.00 -12,440 2013-05-29
105 0710 BOE Varitronix Limited:O 47,000 -2,000 0.01 -0.00 -12,600 2013-05-29
106 1101 China Huarong Energy Company Limited:O 1,460,500 -12,000 0.02 -0.00 -17,040 2013-05-29
107 2233 WEST CHINA CEMENT LIMITED:O 1,454,000 -14,000 0.03 -0.00 -18,200 2013-05-29
108 0337 Greenland Hong Kong Holdings Limited:O 3,000 -2,000 0.00 -0.00 -19,040 2013-05-29
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -4,000 0.00 -0.00 -21,680 2013-05-29
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -10,000 0.00 -0.00 -22,600 2013-05-29
111 1361 361 Degrees International Limited:O 423,000 -12,000 0.02 -0.00 -23,160 2013-05-29
112 0011 HANG SENG BANK, LIMITED:O 236,054 -200 0.01 -0.00 -25,240 2013-05-29
113 1968 Peak Sport Products Co., Limited:O 572,000 -20,000 0.03 -0.00 -28,600 2013-05-29
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 420,000 -500 0.01 -0.00 -29,375 2013-05-29
115 3818 China Dongxiang (Group) Co., Ltd.:O 387,000 -20,000 0.01 -0.00 -30,000 2013-05-29
116 1900 China ITS (Holdings) Co., Ltd.:O 194,000 -15,000 0.01 -0.00 -30,750 2013-05-29
117 0358 Jiangxi Copper Company Limited:H 404,000 -2,000 0.03 -0.00 -30,760 2013-05-29
118 1997 Regent Manner International Holdings Limited:O 343,000 -20,000 0.02 -0.00 -31,200 2013-05-29
119 0005 HSBC HOLDINGS PLC:O 3,727,097 -400 0.02 -0.00 -34,300 2013-05-29
120 0002 CLP HOLDINGS LIMITED:O 498,162 -500 0.02 -0.00 -34,600 2013-05-29
121 0801 Golden Meditech Holdings Limited:O 80,000 -32,000 0.00 -0.00 -34,880 2013-05-29
122 1055 China Southern Airlines Company Limited:H 897,000 -10,000 0.03 -0.00 -38,600 2013-05-29
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 166,000 -10,000 0.01 -0.00 -41,800 2013-05-29
124 3303 Jutal Offshore Oil Services Limited:O 0 -20,000 0.00 -0.00 -42,200 2013-05-29
125 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 340,000 -50,000 0.12 -0.02 -44,500 2013-05-29
126 0399 Starcoin Group Limited:O 0 -65,000 0.00 -0.01 -44,850 2013-05-29
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 212,000 -5,000 0.02 -0.00 -50,600 2013-05-29
128 3337 Anton Oilfield Services Group:O 90,000 -8,000 0.00 -0.00 -53,040 2013-05-29
129 0956 China Suntien Green Energy Corporation Limited:H 108,000 -20,000 0.01 -0.00 -53,400 2013-05-29
130 1929 Chow Tai Fook Jewellery Group Limited:O 269,200 -5,600 0.00 -0.00 -54,880 2013-05-29
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 -20,000 0.01 -0.00 -57,600 2013-05-29
132 0067 China Lumena New Materials Corp.:O 4,396,000 -34,000 0.08 -0.00 -58,140 2013-05-29
133 0371 Beijing Enterprises Water Group Limited:O 183,000 -20,000 0.00 -0.00 -58,400 2013-05-29
134 1393 Hidili Industry International Development Limited:O 662,000 -35,000 0.03 -0.00 -61,250 2013-05-29
135 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 -180,000 0.03 -0.03 -63,000 2013-05-29
136 0880 SJM Holdings Limited:O 243,000 -3,000 0.00 -0.00 -63,000 2013-05-29
137 1148 Xinchen China Power Holdings Limited:O 50,000 -22,000 0.00 -0.00 -64,460 2013-05-29
138 0992 LENOVO GROUP LIMITED:O 864,000 -10,000 0.01 -0.00 -76,400 2013-05-29
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,518,500 -3,000 0.01 -0.00 -81,900 2013-05-29
140 0013 Hutchison Whampoa Limited:O 725,500 -1,000 0.02 -0.00 -82,500 2013-05-29
141 0535 Gemdale Properties and Investment Corporation Limited:O 573,000 -100,000 0.01 -0.00 -97,000 2013-05-29
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,200 -3,800 0.00 -0.00 -102,220 2013-05-29
143 1068 China Yurun Food Group Limited:O 318,000 -20,000 0.02 -0.00 -108,400 2013-05-29
144 0404 Hsin Chong Group Holdings Limited:O 1,142,000 -96,000 0.11 -0.01 -112,320 2013-05-29
145 6881 China Galaxy Securities Co., Ltd.:H 190,000 -20,000 0.01 -0.00 -113,400 2013-05-29
146 0418 FOUNDER HOLDINGS LIMITED:O 120,000 -264,000 0.01 -0.02 -117,480 2013-05-29
147 2727 Shanghai Electric Group Company Limited:H 236,000 -50,000 0.01 -0.00 -146,500 2013-05-29
148 3888 Kingsoft Corporation Limited:O 81,000 -15,000 0.01 -0.00 -178,200 2013-05-29
149 0196 Honghua Group Limited:O 565,000 -51,000 0.02 -0.00 -193,290 2013-05-29
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,860,000 -1,200,000 0.06 -0.01 -214,800 2013-05-29
151 1314 Tsui Wah Holdings Limited:O 126,000 -60,000 0.01 -0.00 -310,200 2013-05-29
152 2238 Guangzhou Automobile Group Co., Ltd.:H 701,153 -50,805 0.03 -0.00 -438,447 2013-05-29
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 627,469 -4,000 0.05 -0.00 -522,000 2013-05-29
154 0083 SINO LAND COMPANY LIMITED:O 787,766 -50,000 0.01 -0.00 -599,000 2013-05-29
155 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,763,605 -470,782 0.39 -0.07 -668,510 2013-05-29
156 0053 GUOCO GROUP LIMITED:O 0 -25,000 0.00 -0.01 -2,325,000 2013-05-29

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