Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2012-04-03 to 2012-04-05
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 378,257 | 76,000 | 0.01 | 0.00 | 7,292,200 | 2012-04-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,527,554 | 6,200 | 0.14 | 0.00 | 806,000 | 2012-04-05 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 181,500 | 45,000 | 0.02 | 0.00 | 667,800 | 2012-04-05 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 454,500 | 22,000 | 0.05 | 0.00 | 468,600 | 2012-04-05 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,129,169 | 48,000 | 0.02 | 0.00 | 439,200 | 2012-04-05 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 218,000 | 9,000 | 0.01 | 0.00 | 298,800 | 2012-04-05 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,001 | 12,000 | 0.00 | 0.00 | 257,400 | 2012-04-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,054,374 | 39,450 | 0.02 | 0.00 | 198,434 | 2012-04-05 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 755,320 | 6,000 | 0.01 | 0.00 | 162,900 | 2012-04-05 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 3,530,000 | 94,000 | 0.06 | 0.00 | 153,220 | 2012-04-05 | |
| 11 | 2282 | MGM China Holdings Limited:O | 322,400 | 8,000 | 0.01 | 0.00 | 111,840 | 2012-04-05 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 312,000 | 8,000 | 0.00 | 0.00 | 106,400 | 2012-04-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 314,445 | 1,000 | 0.02 | 0.00 | 102,000 | 2012-04-05 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 251,520 | 1,000 | 0.01 | 0.00 | 101,900 | 2012-04-05 | |
| 15 | 1234 | China Lilang Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 96,960 | 2012-04-05 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 421,549 | 10,000 | 0.02 | 0.00 | 82,300 | 2012-04-05 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,551,500 | 5,000 | 0.00 | 0.00 | 79,400 | 2012-04-05 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 617,000 | 20,000 | 0.02 | 0.00 | 77,600 | 2012-04-05 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 309,000 | 15,000 | 0.03 | 0.00 | 65,850 | 2012-04-05 | |
| 20 | 0267 | CITIC Limited (HK):O | 1,004,738 | 5,000 | 0.03 | 0.00 | 64,900 | 2012-04-05 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 691,750 | 20,000 | 0.02 | 0.00 | 62,800 | 2012-04-05 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 626,000 | 8,000 | 0.01 | 0.00 | 60,320 | 2012-04-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 4,391,032 | 800 | 0.02 | 0.00 | 55,000 | 2012-04-05 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 217,020 | 5,000 | 0.02 | 0.00 | 54,300 | 2012-04-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 29,564,649 | 17,000 | 0.04 | 0.00 | 53,550 | 2012-04-05 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 199,000 | 13,000 | 0.01 | 0.00 | 51,090 | 2012-04-05 | |
| 27 | 0825 | New World Department Store China Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 50,400 | 2012-04-05 | |
| 28 | 1149 | Anxin-China Holdings Limited:O | 680,000 | 32,000 | 0.03 | 0.00 | 49,280 | 2012-04-05 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 400,000 | 4,000 | 0.02 | 0.00 | 49,280 | 2012-04-05 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 796,422 | 10,000 | 0.02 | 0.00 | 46,900 | 2012-04-05 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 186,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2012-04-05 | |
| 32 | 0578 | Rosan Resources Holdings Limited:O | 4,374,300 | 500,000 | 0.06 | 0.01 | 43,500 | 2012-04-05 | |
| 33 | 2009 | BBMG Corporation:H | 122,500 | 6,000 | 0.01 | 0.00 | 42,360 | 2012-04-05 | |
| 34 | 1300 | Trigiant Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 38,100 | 2012-04-05 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 496,000 | 12,000 | 0.01 | 0.00 | 37,440 | 2012-04-05 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 6,920,000 | 110,000 | 0.09 | 0.00 | 36,300 | 2012-04-05 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 421,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2012-04-05 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 352,800 | 3,000 | 0.00 | 0.00 | 35,640 | 2012-04-05 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,056,000 | 14,000 | 0.23 | 0.00 | 34,440 | 2012-04-05 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 557,000 | 10,000 | 0.04 | 0.00 | 34,000 | 2012-04-05 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 624,000 | 6,000 | 0.05 | 0.00 | 33,660 | 2012-04-05 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 438,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2012-04-05 | |
| 43 | 1091 | South Manganese Investment Limited:O | 3,001,101 | 30,000 | 0.10 | 0.00 | 33,000 | 2012-04-05 | |
| 44 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 228,000 | 13,000 | 0.02 | 0.00 | 30,160 | 2012-04-05 | |
| 45 | 0773 | China Metal Recycling (Holdings) Limited:O | 57,600 | 3,000 | 0.01 | 0.00 | 27,150 | 2012-04-05 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 134,000 | 1,000 | 0.01 | 0.00 | 23,850 | 2012-04-05 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 920,300 | 28,000 | 0.17 | 0.01 | 22,960 | 2012-04-05 | |
| 48 | 8206 | Shentong Robot Education Group Company Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 22,250 | 2012-04-05 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 324,000 | 14,000 | 0.03 | 0.00 | 21,000 | 2012-04-05 | |
| 50 | 1101 | China Huarong Energy Company Limited:O | 807,500 | 9,000 | 0.01 | 0.00 | 17,640 | 2012-04-05 | |
| 51 | 0555 | REXLot Holdings Limited:O | 14,800,000 | 25,000 | 0.17 | 0.00 | 15,750 | 2012-04-05 | |
| 52 | 0515 | China Silver Technology Holdings Limited:O | 504,000 | 10,000 | 0.11 | 0.00 | 14,700 | 2012-04-05 | |
| 53 | 1146 | Huicheng International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,840 | 2012-04-05 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 2,932,861 | 3,000 | 0.02 | 0.00 | 13,830 | 2012-04-05 | |
| 55 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 137,600 | 4,000 | 0.02 | 0.00 | 12,960 | 2012-04-05 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 9,549,524 | 108,000 | 0.23 | 0.00 | 9,612 | 2012-04-05 | |
| 57 | 1777 | Fantasia Holdings Group Co., Limited:O | 753,000 | 10,500 | 0.01 | 0.00 | 9,240 | 2012-04-05 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 2,167,000 | 4,000 | 0.01 | 0.00 | 9,000 | 2012-04-05 | |
| 59 | 3777 | China Fiber Optic Network System Group Ltd.:O | 526,000 | 6,000 | 0.04 | 0.00 | 7,440 | 2012-04-05 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 1,039,000 | 2,000 | 0.04 | 0.00 | 7,200 | 2012-04-05 | |
| 61 | 0871 | China Dredging Environment Protection Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 6,570 | 2012-04-05 | |
| 62 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,404,000 | 150,000 | 0.02 | 0.00 | 6,300 | 2012-04-05 | |
| 63 | 1822 | China Wood International Holding Co., Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2012-04-05 | |
| 64 | 0913 | Harbour Digital Asset Capital Limited:O | 282,068 | 40,000 | 0.02 | 0.00 | 3,600 | 2012-04-05 | |
| 65 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,594,200 | -240 | 0.26 | -0.00 | -22 | 2012-04-05 | |
| 66 | 1386 | Vestate Group Holdings Limited:O | 843,000 | -4,000 | 0.14 | -0.00 | -1,780 | 2012-04-05 | |
| 67 | 0076 | Elate Holdings Limited:O | 1,901,773 | -28,000 | 0.14 | -0.00 | -5,404 | 2012-04-05 | |
| 68 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,574,362 | -60,000 | 0.25 | -0.00 | -6,180 | 2012-04-05 | |
| 69 | 0493 | GOME Retail Holdings Limited:O | 2,909,120 | -4,000 | 0.02 | -0.00 | -6,360 | 2012-04-05 | |
| 70 | 0710 | BOE Varitronix Limited:O | 125,000 | -2,000 | 0.04 | -0.00 | -7,660 | 2012-04-05 | |
| 71 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 438,000 | -10,000 | 0.01 | -0.00 | -12,500 | 2012-04-05 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 360,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2012-04-05 | |
| 73 | 8179 | Palinda Group Holdings Limited:O | 208,000 | -128,000 | 0.01 | -0.00 | -13,824 | 2012-04-05 | |
| 74 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 762,000 | -6,000 | 0.05 | -0.00 | -14,520 | 2012-04-05 | |
| 75 | 1224 | C C Land Holdings Limited:O | 663,000 | -10,000 | 0.03 | -0.00 | -16,800 | 2012-04-05 | |
| 76 | 2005 | SSY Group Limited (KY):O | 45,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-04-05 | |
| 77 | 0856 | VSTECS Holdings Limited:O | 510,000 | -10,000 | 0.04 | -0.00 | -19,500 | 2012-04-05 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2012-04-05 | |
| 79 | 1207 | SRE Group Limited:O | 2,396,079 | -50,000 | 0.05 | -0.00 | -19,750 | 2012-04-05 | |
| 80 | 0346 | Yanchang Petroleum International Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2012-04-05 | |
| 81 | 1888 | Kingboard Laminates Holdings Limited:O | 282,500 | -5,500 | 0.01 | -0.00 | -21,505 | 2012-04-05 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,600 | 2012-04-05 | |
| 83 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 394,000 | -14,000 | 0.02 | -0.00 | -25,340 | 2012-04-05 | |
| 84 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,500 | -3,000 | 0.00 | -0.00 | -27,600 | 2012-04-05 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 324,000 | -6,000 | 0.02 | -0.00 | -28,440 | 2012-04-05 | |
| 86 | 1361 | 361 Degrees International Limited:O | 187,000 | -12,000 | 0.01 | -0.00 | -29,400 | 2012-04-05 | |
| 87 | 2083 | Nature Home Holding Company Limited:O | 156,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2012-04-05 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,300,000 | -20,000 | 0.03 | -0.00 | -33,600 | 2012-04-05 | |
| 89 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 18,000 | -37,000 | 0.00 | -0.00 | -35,890 | 2012-04-05 | |
| 90 | 0279 | Arta TechFin Corporation Limited:O | 0 | -197,561 | 0.00 | -0.02 | -37,141 | 2012-04-05 | |
| 91 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2012-04-05 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 727,400 | -4,000 | 0.02 | -0.00 | -37,720 | 2012-04-05 | |
| 93 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 376,000 | -28,000 | 0.03 | -0.00 | -40,880 | 2012-04-05 | |
| 94 | 0941 | China Mobile Limited (HK):O | 428,000 | -500 | 0.00 | -0.00 | -41,825 | 2012-04-05 | |
| 95 | 1039 | Changyou International Group Limited:O | 225,000 | -50,000 | 0.03 | -0.01 | -42,000 | 2012-04-05 | |
| 96 | 0823 | Link Real Estate Investment Trust:Unit | 199,987 | -1,500 | 0.01 | -0.00 | -43,650 | 2012-04-05 | |
| 97 | 0329 | OCI International Holdings Limited:O | 67,590 | -340,000 | 0.01 | -0.36 | -43,860 | 2012-04-05 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 150,500 | -20,000 | 0.01 | -0.00 | -48,800 | 2012-04-05 | |
| 99 | 0010 | HANG LUNG GROUP LIMITED:O | 44,000 | -1,000 | 0.00 | -0.00 | -50,700 | 2012-04-05 | |
| 100 | 0347 | Angang Steel Company Limited:H | 402,200 | -10,000 | 0.04 | -0.00 | -54,000 | 2012-04-05 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 484,000 | -4,000 | 0.02 | -0.00 | -56,000 | 2012-04-05 | |
| 102 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 500 | -1,000 | 0.00 | -0.00 | -56,800 | 2012-04-05 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 386,000 | -10,000 | 0.01 | -0.00 | -62,800 | 2012-04-05 | |
| 104 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 116,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2012-04-05 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 1,842,000 | -9,000 | 0.04 | -0.00 | -69,480 | 2012-04-05 | |
| 106 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 208,000 | -10,000 | 0.05 | -0.00 | -76,400 | 2012-04-05 | |
| 107 | 0302 | OCBC Bank (Hong Kong) Limited:O | 29,000 | -1,000 | 0.01 | -0.00 | -76,400 | 2012-04-05 | |
| 108 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,900 | 2012-04-05 | |
| 109 | 1380 | China Kingstone Mining Holdings Limited:O | 946,000 | -170,000 | 0.05 | -0.01 | -84,150 | 2012-04-05 | |
| 110 | 0189 | DONGYUE GROUP LIMITED:O | 356,000 | -12,000 | 0.02 | -0.00 | -86,280 | 2012-04-05 | |
| 111 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,202,000 | -30,000 | 0.08 | -0.00 | -88,200 | 2012-04-05 | |
| 112 | 2222 | NVC International Holdings Limited:O | 223,000 | -30,000 | 0.01 | -0.00 | -92,100 | 2012-04-05 | |
| 113 | 0121 | C.P. Lotus Corporation:O | 1,970,000 | -350,000 | 0.02 | -0.00 | -92,750 | 2012-04-05 | |
| 114 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,800 | -6,000 | 0.00 | -0.00 | -93,840 | 2012-04-05 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,409,750 | -20,000 | 0.05 | -0.00 | -102,000 | 2012-04-05 | |
| 116 | 0753 | Air China Limited:H | 1,378,000 | -20,000 | 0.03 | -0.00 | -105,400 | 2012-04-05 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,175,800 | -20,000 | 0.01 | -0.00 | -120,000 | 2012-04-05 | |
| 118 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 802,000 | -100,000 | 0.01 | -0.00 | -123,000 | 2012-04-05 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 132,264 | -18,000 | 0.00 | -0.00 | -131,760 | 2012-04-05 | |
| 120 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,087,000 | -45,000 | 0.02 | -0.00 | -149,850 | 2012-04-05 | |
| 121 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 7,980 | -16,000 | 0.00 | -0.00 | -152,640 | 2012-04-05 | |
| 122 | 3333 | China Evergrande Group:O | 343,000 | -35,000 | 0.00 | -0.00 | -162,050 | 2012-04-05 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,802,000 | -20,000 | 0.01 | -0.00 | -167,600 | 2012-04-05 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 53,500 | -3,000 | 0.01 | -0.00 | -176,250 | 2012-04-05 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 212,589 | -5,000 | 0.01 | -0.00 | -214,750 | 2012-04-05 | |
| 126 | 1733 | E-Commodities Holdings Limited:O | 449,000 | -150,000 | 0.01 | -0.00 | -255,000 | 2012-04-05 | |
| 127 | 1186 | China Railway Construction Corporation Limited:H | 874,500 | -44,000 | 0.04 | -0.00 | -256,520 | 2012-04-05 | |
| 128 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,729,178 | -100,000 | 0.07 | -0.00 | -287,000 | 2012-04-05 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 736,644 | -20,000 | 0.01 | -0.00 | -409,000 | 2012-04-05 | |
| 130 | 0083 | SINO LAND COMPANY LIMITED:O | 524,154 | -36,000 | 0.01 | -0.00 | -464,400 | 2012-04-05 | |
| 131 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 292,780 | -30,000 | 0.00 | -0.00 | -478,800 | 2012-04-05 | |
| 132 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,390,000 | -600,000 | 0.03 | -0.01 | -618,000 | 2012-04-05 | |
| 133 | 1688 | Alibaba.com Limited:O | 197,000 | -53,000 | 0.00 | -0.00 | -701,720 | 2012-04-05 | |
| 134 | 3323 | China National Building Material Company Limited:H | 1,104,000 | -72,000 | 0.04 | -0.00 | -754,560 | 2012-04-05 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 715,500 | -11,000 | 0.02 | -0.00 | -837,100 | 2012-04-05 | |
| 136 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 375,218 | -100,000 | 0.01 | -0.00 | -889,000 | 2012-04-05 | |
| 137 | 0914 | Anhui Conch Cement Company Limited:H | 228,500 | -120,500 | 0.02 | -0.01 | -3,133,000 | 2012-04-05 |
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