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

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 26,990,850 1,637,000 0.03 0.00 5,123,810 2013-06-26
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,618,500 60,000 0.02 0.00 1,410,000 2013-06-26
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,130,000 140,000 0.05 0.00 799,400 2013-06-26
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,703,278 123,000 0.01 0.00 665,430 2013-06-26
5 0883 CNOOC LIMITED:O 2,458,500 51,000 0.01 0.00 638,520 2013-06-26
6 0011 HANG SENG BANK, LIMITED:O 254,454 5,400 0.01 0.00 615,060 2013-06-26
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 659,050 5,100 0.06 0.00 594,150 2013-06-26
8 0005 HSBC HOLDINGS PLC:O 3,799,449 6,800 0.02 0.00 547,400 2013-06-26
9 1988 China Minsheng Banking Corp., Ltd.:H 1,364,100 56,500 0.02 0.00 446,350 2013-06-26
10 1898 China Coal Energy Company Limited:H 3,051,000 101,000 0.07 0.00 423,190 2013-06-26
11 0013 Hutchison Whampoa Limited:O 733,500 4,000 0.02 0.00 320,800 2013-06-26
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,295,200 54,000 0.01 0.00 282,960 2013-06-26
13 0848 Maoye International Holdings Limited:O 386,000 229,000 0.01 0.00 274,800 2013-06-26
14 0489 DongFeng Motor Group Company Limited (CN):H 256,000 26,000 0.01 0.00 274,560 2013-06-26
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 645,000 80,000 0.03 0.00 263,200 2013-06-26
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,663,000 14,000 0.04 0.00 252,000 2013-06-26
17 1314 Tsui Wah Holdings Limited:O 202,000 56,000 0.01 0.00 252,000 2013-06-26
18 1813 KWG Group Holdings Limited:O 909,000 60,000 0.03 0.00 238,800 2013-06-26
19 0083 SINO LAND COMPANY LIMITED:O 1,101,766 22,000 0.02 0.00 231,880 2013-06-26
20 1339 People's Insurance Company (Group) of China Limited (The):H 7,379,000 60,000 0.08 0.00 210,600 2013-06-26
21 2266 Dorsett Hospitality International Limited:O 564,753 110,000 0.03 0.01 193,600 2013-06-26
22 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 22,000 0.00 0.00 189,860 2013-06-26
23 1398 Industrial and Commercial Bank of China Limited:H 16,471,523 33,000 0.02 0.00 155,100 2013-06-26
24 0992 LENOVO GROUP LIMITED:O 818,000 22,000 0.01 0.00 154,220 2013-06-26
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 4,500 0.01 0.00 148,725 2013-06-26
26 1171 Yankuang Energy Group Company Limited:H 944,000 24,000 0.05 0.00 141,840 2013-06-26
27 0729 FDG Electric Vehicles Limited:O 6,020,055 500,000 0.04 0.00 135,000 2013-06-26
28 1208 MMG Limited (HK):O 476,240 60,000 0.01 0.00 122,400 2013-06-26
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 729,680 22,000 0.05 0.00 118,800 2013-06-26
30 0941 China Mobile Limited (HK):O 655,500 1,500 0.00 0.00 115,875 2013-06-26
31 0054 HOPEWELL HOLDINGS LIMITED:O 331,000 4,500 0.04 0.00 113,175 2013-06-26
32 3366 Overseas Chinese Town (Asia) Holdings Limited:O 30,000 30,000 0.01 0.01 111,300 2013-06-26
33 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,000 10,000 0.00 0.00 109,800 2013-06-26
34 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,854,600 30,000 0.06 0.00 109,500 2013-06-26
35 1072 Dongfang Electric Corporation Limited:H 304,600 10,000 0.09 0.00 107,400 2013-06-26
36 0101 HANG LUNG PROPERTIES LIMITED:O 666,000 4,000 0.01 0.00 106,200 2013-06-26
37 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,224,833 500,000 0.04 0.00 101,500 2013-06-26
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 442,000 10,000 0.03 0.00 101,400 2013-06-26
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,384 1,000 0.01 0.00 98,750 2013-06-26
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 134,000 10,000 0.01 0.00 97,800 2013-06-26
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,443,941 101,441 0.04 0.00 93,326 2013-06-26
42 1055 China Southern Airlines Company Limited:H 1,181,000 30,000 0.04 0.00 91,800 2013-06-26
43 1159 Smart Digital Technology Group Limited:O 1,880,000 328,000 0.22 0.00 88,560 2013-06-26
44 1387 China Dili Group:O 8,832,000 200,000 0.04 0.00 88,000 2013-06-26
45 1299 AIA Group Limited:O 260,400 2,600 0.00 0.00 84,110 2013-06-26
46 3800 GCL Technology Holdings Limited (KY):O 4,713,000 47,000 0.03 0.00 78,020 2013-06-26
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,500 1,500 0.01 0.00 76,725 2013-06-26
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 66,000 10,000 0.00 0.00 75,100 2013-06-26
49 0067 China Lumena New Materials Corp.:O 4,430,000 50,000 0.08 0.00 72,000 2013-06-26
50 0998 China CITIC Bank Corporation Limited:H 4,090,780 20,000 0.03 0.00 71,400 2013-06-26
51 0302 OCBC Bank (Hong Kong) Limited:O 29,100 1,000 0.01 0.00 69,050 2013-06-26
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 166,000 34,000 0.02 0.00 68,680 2013-06-26
53 0887 Emperor Watch & Jewellery Limited:O 2,000,000 100,000 0.03 0.00 62,000 2013-06-26
54 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,500 0.00 0.00 61,275 2013-06-26
55 0700 TENCENT HOLDINGS LIMITED:O 8,600 200 0.00 0.00 58,080 2013-06-26
56 0656 FOSUN INTERNATIONAL LIMITED:O 772,000 10,000 0.01 0.00 54,300 2013-06-26
57 3328 Bank of Communications Co., Ltd.:H 3,993,361 10,000 0.01 0.00 52,300 2013-06-26
58 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,440 100,000 0.01 0.01 46,500 2013-06-26
59 0291 China Resources Beer (Holdings) Company Limited:O 96,000 2,000 0.00 0.00 46,300 2013-06-26
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,033 1,000 0.01 0.00 46,300 2013-06-26
61 1881 Regal Real Estate Investment Trust:Unit 391,000 20,000 0.01 0.00 45,600 2013-06-26
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 3,000 0.01 0.00 43,980 2013-06-26
63 0750 China Shuifa Singyes Energy Holdings Limited:O 169,000 5,000 0.03 0.00 40,500 2013-06-26
64 0418 FOUNDER HOLDINGS LIMITED:O 160,000 100,000 0.01 0.01 40,500 2013-06-26
65 2282 MGM China Holdings Limited:O 30,800 2,000 0.00 0.00 40,200 2013-06-26
66 0751 Skyworth Group Limited:O 894,919 10,000 0.03 0.00 40,000 2013-06-26
67 1109 CHINA RESOURCES LAND LIMITED:O 26,000 2,000 0.00 0.00 38,720 2013-06-26
68 0020 WHEELOCK AND COMPANY LIMITED:O 29,200 1,000 0.00 0.00 38,650 2013-06-26
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,179,144 2,000 0.01 0.00 37,480 2013-06-26
70 0119 Poly Property Group Co., Limited:O 230,400 9,000 0.01 0.00 36,360 2013-06-26
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 651,000 4,000 0.02 0.00 34,240 2013-06-26
72 0390 CHINA RAILWAY GROUP LIMITED:H 2,590,000 10,000 0.06 0.00 33,900 2013-06-26
73 2888 STANDARD CHARTERED PLC:O 111,872 200 0.00 0.00 33,880 2013-06-26
74 0196 Honghua Group Limited:O 692,000 12,000 0.02 0.00 33,000 2013-06-26
75 0857 PETROCHINA COMPANY LIMITED:H 2,832,000 4,000 0.01 0.00 31,840 2013-06-26
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 775,084 3,000 0.01 0.00 31,440 2013-06-26
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 88,000 3,000 0.00 0.00 31,200 2013-06-26
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 472,000 48,000 0.03 0.00 31,200 2013-06-26
79 3333 China Evergrande Group:O 3,804,000 10,000 0.02 0.00 29,100 2013-06-26
80 3888 Kingsoft Corporation Limited:O 120,000 2,000 0.01 0.00 25,280 2013-06-26
81 1555 MIE Holdings Corporation:O 498,000 14,000 0.02 0.00 25,200 2013-06-26
82 0763 ZTE CORPORATION:H 220,310 2,000 0.03 0.00 24,920 2013-06-26
83 2338 WEICHAI POWER CO., LTD.:H 153,200 1,000 0.03 0.00 24,200 2013-06-26
84 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,955,840 28,000 0.04 0.00 24,080 2013-06-26
85 2009 BBMG Corporation:H 156,500 5,000 0.01 0.00 23,800 2013-06-26
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,200 1,000 0.00 0.00 23,750 2013-06-26
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,224,000 10,000 0.06 0.00 23,600 2013-06-26
88 1686 SUNEVISION HOLDINGS LTD.:O 191,678 10,000 0.01 0.00 22,500 2013-06-26
89 0914 Anhui Conch Cement Company Limited:H 238,500 1,000 0.02 0.00 20,550 2013-06-26
90 0826 Tiangong International Company Limited:O 220,000 10,000 0.01 0.00 19,900 2013-06-26
91 0493 GOME Retail Holdings Limited:O 3,811,120 30,000 0.02 0.00 19,800 2013-06-26
92 0375 YGM TRADING LIMITED:O 7,000 1,000 0.00 0.00 19,320 2013-06-26
93 6881 China Galaxy Securities Co., Ltd.:H 173,000 4,000 0.01 0.00 18,480 2013-06-26
94 1800 China Communications Construction Company Limited:H 1,253,000 3,000 0.03 0.00 18,090 2013-06-26
95 0272 SHUI ON LAND LIMITED:O 2,523,838 8,000 0.03 0.00 17,680 2013-06-26
96 1900 China ITS (Holdings) Co., Ltd.:O 194,000 10,000 0.01 0.00 17,200 2013-06-26
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,560,500 5,000 0.02 0.00 16,850 2013-06-26
98 0070 Rich Goldman Holdings Limited:O 6,180,500 100,000 0.13 0.00 16,700 2013-06-26
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 426,000 6,000 0.01 0.00 16,260 2013-06-26
100 1186 China Railway Construction Corporation Limited:H 385,000 2,500 0.02 0.00 16,150 2013-06-26
101 2899 ZIJIN MINING GROUP CO., LTD.:H 4,953,000 10,000 0.08 0.00 14,300 2013-06-26
102 0886 Silver Base Group Holdings Limited:O 1,858,300 10,000 0.14 0.00 14,100 2013-06-26
103 0297 Sinofert Holdings Limited:O 674,400 10,000 0.01 0.00 14,000 2013-06-26
104 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 392,000 20,000 0.01 0.00 13,400 2013-06-26
105 0085 China Electronics Huada Technology Company Limited:O 16,000 8,000 0.00 0.00 12,960 2013-06-26
106 0189 DONGYUE GROUP LIMITED:O 1,155,000 4,000 0.05 0.00 12,360 2013-06-26
107 0163 Emperor International Holdings Limited:O 194,833 6,000 0.01 0.00 12,120 2013-06-26
108 0959 Century Entertainment International Holdings Limited:O 488,476 10,000 0.24 0.00 12,000 2013-06-26
109 0190 HKC (HOLDINGS) LIMITED:O 3,921,313 50,000 0.03 0.00 11,600 2013-06-26
110 0106 Landsea Green Management Limited:O 472,400 12,000 0.02 0.00 11,520 2013-06-26
111 0659 CTF Services Limited (BM):O 25,971 1,000 0.00 0.00 11,120 2013-06-26
112 0753 Air China Limited:H 1,110,000 2,000 0.02 0.00 10,500 2013-06-26
113 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 50,000 0.02 0.00 9,750 2013-06-26
114 1929 Chow Tai Fook Jewellery Group Limited:O 292,400 1,200 0.00 0.00 9,612 2013-06-26
115 1733 E-Commodities Holdings Limited:O 652,000 20,000 0.02 0.00 9,200 2013-06-26
116 1161 WATER OASIS GROUP LIMITED:O 170,000 20,000 0.02 0.00 8,500 2013-06-26
117 0735 China Power Clean Energy Development Company Limited:O 760,000 20,000 0.01 0.00 8,400 2013-06-26
118 1999 Man Wah Holdings Limited:O 8,800 800 0.00 0.00 7,664 2013-06-26
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,443,250 2,000 0.06 0.00 6,440 2013-06-26
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 442,549 1,000 0.02 0.00 6,160 2013-06-26
121 2868 Beijing Capital Land Co., Ltd.:H 120,000 2,000 0.01 0.00 5,500 2013-06-26
122 1106 Ming Lam Holdings Limited:O 70,000 20,000 0.01 0.00 5,300 2013-06-26
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,724,000 2,000 0.53 0.00 4,080 2013-06-26
124 0406 YAU LEE HOLDINGS LIMITED:O 234,000 2,000 0.05 0.00 3,260 2013-06-26
125 1333 China Zhongwang Holdings Limited:O 667,600 400 0.01 0.00 916 2013-06-26
126 8080 North Asia Strategic Holdings Limited:O 280,804 -6,600 0.02 -0.00 -1,353 2013-06-26
127 0847 KAZ MINERALS LIMITED:O 150 -60 0.00 -0.00 -1,812 2013-06-26
128 2668 PAK TAK INTERNATIONAL LIMITED:O 4,000 -4,000 0.00 -0.00 -4,920 2013-06-26
129 0008 PCCW LIMITED:O 2,004,572 -3,000 0.03 -0.00 -10,440 2013-06-26
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 322,000 -2,000 0.01 -0.00 -14,380 2013-06-26
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 296,000 -12,000 0.04 -0.00 -15,000 2013-06-26
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 177,000 -6,000 0.00 -0.00 -16,320 2013-06-26
133 0506 China Foods Limited:O 164,000 -6,000 0.01 -0.00 -18,000 2013-06-26
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 120,000 -4,000 0.00 -0.00 -19,600 2013-06-26
135 0281 RIVERA (HOLDINGS) LIMITED:O 0 -70,000 0.00 -0.00 -19,950 2013-06-26
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 225,200 -4,000 0.05 -0.00 -21,080 2013-06-26
137 2198 China Sanjiang Fine Chemicals Company Limited:O 14,000 -7,000 0.00 -0.00 -25,830 2013-06-26
138 1312 Kontafarma China Holdings Limited:O 0 -42,000 0.00 -0.01 -32,760 2013-06-26
139 0522 ASMPT Limited:O 132,000 -400 0.03 -0.00 -33,980 2013-06-26
140 1101 China Huarong Energy Company Limited:O 1,741,000 -30,000 0.02 -0.00 -34,500 2013-06-26
141 1638 Kaisa Group Holdings Ltd.:O 248,000 -20,000 0.01 -0.00 -34,600 2013-06-26
142 0938 MAN SANG INTERNATIONAL LIMITED:O 409,720 -50,000 0.03 -0.00 -38,000 2013-06-26
143 0023 BANK OF EAST ASIA, LIMITED (THE):O 474,569 -1,400 0.02 -0.00 -38,570 2013-06-26
144 1383 LET Group Holdings Limited:O 1,303,000 -110,000 0.09 -0.01 -43,450 2013-06-26
145 0556 Pan Asia Environmental Protection Group Limited:O 352,000 -82,000 0.04 -0.01 -49,200 2013-06-26
146 0347 Angang Steel Company Limited:H 596,200 -12,000 0.05 -0.00 -49,440 2013-06-26
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 286,650 -15,000 0.01 -0.00 -50,550 2013-06-26
148 3339 Lonking Holdings Limited:O 1,588,000 -34,000 0.04 -0.00 -52,700 2013-06-26
149 3323 China National Building Material Company Limited:H 1,988,000 -8,000 0.07 -0.00 -55,440 2013-06-26
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 632,507 -5,000 0.03 -0.00 -57,300 2013-06-26
151 1199 COSCO SHIPPING Ports Limited:O 187,960 -6,000 0.01 -0.00 -58,560 2013-06-26
152 0052 FAIRWOOD HOLDINGS LIMITED:O 31,000 -4,000 0.02 -0.00 -65,920 2013-06-26
153 0267 CITIC Limited (HK):O 1,216,738 -8,000 0.03 -0.00 -66,880 2013-06-26
154 0823 Link Real Estate Investment Trust:Unit 259,604 -2,000 0.01 -0.00 -76,600 2013-06-26
155 2088 Xiwang Property Holdings Company Limited:O 536,615 -50,000 0.05 -0.00 -78,000 2013-06-26
156 1148 Xinchen China Power Holdings Limited:O 20,000 -30,000 0.00 -0.00 -78,900 2013-06-26
157 0889 DATRONIX HOLDINGS LIMITED:O 80,000 -80,000 0.03 -0.03 -92,800 2013-06-26
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,043,000 -31,000 0.02 -0.00 -97,340 2013-06-26
159 0148 Kingboard Holdings Limited:O 84,300 -6,400 0.01 -0.00 -99,968 2013-06-26
160 1818 Zhaojin Mining Industry Company Limited:H 284,000 -20,000 0.03 -0.00 -101,800 2013-06-26
161 1228 Superb Summit International Group Limited:O 1,051,000 -300,000 0.02 -0.00 -102,000 2013-06-26
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 146,000 -60,000 0.00 -0.00 -102,600 2013-06-26
163 0169 Wanda Hotel Development Company Limited:O 14,000 -28,000 0.00 -0.00 -104,440 2013-06-26
164 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 -4,000 0.01 -0.00 -109,200 2013-06-26
165 0868 XINYI GLASS HOLDINGS LIMITED:O 547,685 -20,000 0.01 -0.00 -119,600 2013-06-26
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 303,036 -10,000 0.01 -0.00 -129,800 2013-06-26
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 -16,000 0.00 -0.00 -138,080 2013-06-26
168 0683 KERRY PROPERTIES LIMITED:O 281,593 -5,000 0.02 -0.00 -148,000 2013-06-26
169 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,474,500 -50,000 0.04 -0.00 -237,500 2013-06-26
170 1088 China Shenhua Energy Company Limited:H 316,000 -20,000 0.01 -0.00 -440,000 2013-06-26
171 1628 Yuzhou Group Holdings Company Limited:O 88,000 -260,000 0.00 -0.01 -442,000 2013-06-26
172 8090 China Assurance Finance Group Limited:O 730,000 -510,000 0.05 -0.03 -591,600 2013-06-26
173 6808 SUN ART RETAIL GROUP LIMITED:O 0 -117,000 0.00 -0.00 -1,275,300 2013-06-26
174 0220 Uni-President China Holdings Ltd.:O 30,000 -240,000 0.00 -0.01 -1,862,400 2013-06-26
175 0880 SJM Holdings Limited:O 248,000 -106,000 0.00 -0.00 -1,954,640 2013-06-26
176 0151 Want Want China Holdings Limited:O 28,000 -298,000 0.00 -0.00 -3,111,120 2013-06-26

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