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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 550,000 192,000 0.01 0.00 2,492,160 2012-06-19
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,262,131 102,000 0.02 0.00 934,320 2012-06-19
3 2282 MGM China Holdings Limited:O 297,200 51,600 0.01 0.00 611,976 2012-06-19
4 0998 China CITIC Bank Corporation Limited:H 3,446,861 100,000 0.02 0.00 409,000 2012-06-19
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 359,915 10,000 0.03 0.00 306,000 2012-06-19
6 0823 Link Real Estate Investment Trust:Unit 230,987 9,000 0.01 0.00 280,350 2012-06-19
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 174,264 28,000 0.00 0.00 207,760 2012-06-19
8 1128 Wynn Macau, Limited:O 49,200 11,200 0.00 0.00 197,120 2012-06-19
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 862,000 15,000 0.02 0.00 186,600 2012-06-19
10 0756 Summi (Group) Holdings Limited:O 148,000 148,000 0.01 0.01 179,080 2012-06-19
11 0124 Guangdong Land Holdings Limited:O 740,787 70,000 0.04 0.00 172,200 2012-06-19
12 1224 C C Land Holdings Limited:O 719,000 82,000 0.03 0.00 154,980 2012-06-19
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 154,000 7,000 0.01 0.00 151,900 2012-06-19
14 1800 China Communications Construction Company Limited:H 1,941,000 20,000 0.04 0.00 135,600 2012-06-19
15 0763 ZTE CORPORATION:H 199,910 8,000 0.03 0.00 118,560 2012-06-19
16 1098 ROAD KING INFRASTRUCTURE LIMITED:O 759,000 20,000 0.10 0.00 99,400 2012-06-19
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 293,004 30,000 0.01 0.00 91,800 2012-06-19
18 1088 China Shenhua Energy Company Limited:H 231,500 3,000 0.01 0.00 83,550 2012-06-19
19 1299 AIA Group Limited:O 420,000 3,000 0.00 0.00 78,900 2012-06-19
20 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 130,000 20,000 0.01 0.00 76,400 2012-06-19
21 0177 Jiangsu Expressway Company Limited:H 500,000 10,000 0.04 0.00 76,000 2012-06-19
22 1234 China Lilang Limited:O 38,000 14,000 0.00 0.00 75,180 2012-06-19
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,100 20,000 0.02 0.00 73,200 2012-06-19
24 2233 WEST CHINA CEMENT LIMITED:O 900,000 40,000 0.02 0.00 68,000 2012-06-19
25 1313 China Resources Building Materials Technology Holdings Limited:O 398,000 12,000 0.01 0.00 63,600 2012-06-19
26 3983 China BlueChemical Ltd.:H 132,000 12,000 0.01 0.00 57,480 2012-06-19
27 1186 China Railway Construction Corporation Limited:H 523,000 9,000 0.03 0.00 56,430 2012-06-19
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,735,500 20,000 0.02 0.00 56,200 2012-06-19
29 1171 Yankuang Energy Group Company Limited:H 408,000 4,000 0.02 0.00 50,320 2012-06-19
30 1898 China Coal Energy Company Limited:H 1,107,000 7,000 0.03 0.00 48,440 2012-06-19
31 1038 CK Infrastructure Holdings Limited:O 27,000 1,000 0.00 0.00 44,250 2012-06-19
32 2689 Nine Dragons Paper (Holdings) Limited:O 581,000 10,000 0.01 0.00 43,100 2012-06-19
33 1988 China Minsheng Banking Corp., Ltd.:H 1,164,400 6,000 0.02 0.00 42,720 2012-06-19
34 0004 Wharf (Holdings) Limited (The):O 195,589 1,000 0.01 0.00 42,500 2012-06-19
35 0941 China Mobile Limited (HK):O 454,500 500 0.00 0.00 41,200 2012-06-19
36 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 159,650 11,000 0.01 0.00 39,710 2012-06-19
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,552,750 10,000 0.06 0.00 37,100 2012-06-19
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 215,000 13,000 0.02 0.00 36,660 2012-06-19
39 0813 Shimao Group Holdings Limited:O 614,500 3,000 0.02 0.00 35,340 2012-06-19
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,132,000 18,000 0.24 0.00 33,840 2012-06-19
41 0945 MANULIFE FINANCIAL CORPORATION:O 126,400 400 0.01 0.00 33,520 2012-06-19
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,728,000 10,000 0.04 0.00 33,200 2012-06-19
43 6837 Haitong Securities Co., Ltd.:H 2,800 2,800 0.00 0.00 31,360 2012-06-19
44 0683 KERRY PROPERTIES LIMITED:O 470,597 1,000 0.03 0.00 31,150 2012-06-19
45 2299 Billion Industrial Holdings Limited:O 13,000 7,000 0.00 0.00 28,840 2012-06-19
46 0067 China Lumena New Materials Corp.:O 3,438,000 20,000 0.06 0.00 28,600 2012-06-19
47 1193 China Resources Gas Group Limited:O 36,200 2,000 0.00 0.00 28,520 2012-06-19
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,072,750 5,000 0.01 0.00 26,500 2012-06-19
49 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 286,000 34,000 0.01 0.00 26,180 2012-06-19
50 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 135,000 15,000 0.01 0.00 24,600 2012-06-19
51 0189 DONGYUE GROUP LIMITED:O 848,000 5,000 0.04 0.00 24,250 2012-06-19
52 1371 China Ecotourism Group Limited:O 2,536,350 260,000 0.03 0.00 23,400 2012-06-19
53 1910 Samsonite Group S.A.:O 1,800 1,800 0.00 0.00 23,364 2012-06-19
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 70,500 500 0.01 0.00 20,050 2012-06-19
55 0606 China Agri-Industries Holdings Limited:O 506,000 4,000 0.01 0.00 19,800 2012-06-19
56 0773 China Metal Recycling (Holdings) Limited:O 88,800 3,000 0.01 0.00 18,630 2012-06-19
57 0546 Fufeng Group Limited:O 292,000 6,000 0.02 0.00 18,420 2012-06-19
58 3800 GCL Technology Holdings Limited (KY):O 2,779,000 10,000 0.02 0.00 18,200 2012-06-19
59 3378 Xiamen International Port Co., Ltd:H 2,076,000 20,000 0.21 0.00 16,200 2012-06-19
60 3818 China Dongxiang (Group) Co., Ltd.:O 431,000 20,000 0.01 0.00 16,000 2012-06-19
61 0210 Daphne International Holdings Limited:O 24,000 2,000 0.00 0.00 15,940 2012-06-19
62 3368 Parkson Retail Group Limited:O 6,500 2,000 0.00 0.00 14,080 2012-06-19
63 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 307,000 8,000 0.04 0.00 13,280 2012-06-19
64 2866 COSCO SHIPPING Development Co., Ltd.:H 2,611,100 6,000 0.07 0.00 11,220 2012-06-19
65 0493 GOME Retail Holdings Limited:O 2,660,120 10,000 0.02 0.00 11,100 2012-06-19
66 0538 Ajisen (China) Holdings Limited:O 82,000 2,000 0.01 0.00 10,980 2012-06-19
67 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 2,000 0.01 0.00 10,620 2012-06-19
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 314,000 2,000 0.01 0.00 9,340 2012-06-19
69 0303 VTECH HOLDINGS LIMITED:O 9,300 100 0.00 0.00 9,125 2012-06-19
70 3330 Lingbao Gold Group Company Ltd.:H 62,000 2,000 0.02 0.00 6,900 2012-06-19
71 0329 OCI International Holdings Limited:O 415,590 60,000 0.03 0.00 5,160 2012-06-19
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,453,017 10,000 0.14 0.00 4,750 2012-06-19
73 0928 King International Investment Limited (KY):O 171,568 20,000 0.01 0.00 2,780 2012-06-19
74 1383 LET Group Holdings Limited:O 3,000 0 0.00 -0.01 0 2012-06-19
75 2000 SIM TECHNOLOGY GROUP LIMITED:O 816,000 -6,000 0.05 -0.00 -2,640 2012-06-19
76 0802 China e-Wallet Payment Group Limited:O 16,024 -3,000 0.00 -0.00 -3,720 2012-06-19
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -500 0.00 -0.00 -4,465 2012-06-19
78 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -4,600 2012-06-19
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,500 -500 0.00 -0.00 -4,655 2012-06-19
80 8207 Chong Sing Holdings FinTech Group Limited:O 655,200 -8,000 0.03 -0.00 -4,960 2012-06-19
81 0166 New Times Corporation Limited (BM):O 554,800 -8,000 0.10 -0.01 -7,920 2012-06-19
82 0347 Angang Steel Company Limited:H 410,200 -2,000 0.04 -0.00 -9,220 2012-06-19
83 0221 Easy One Financial Group Limited:O 2,144,000 -96,000 0.03 -0.00 -9,600 2012-06-19
84 0151 Want Want China Holdings Limited:O 1,000 -1,000 0.00 -0.00 -9,730 2012-06-19
85 0566 Hanergy Thin Film Power Group Limited:O 6,896,000 -50,000 0.05 -0.00 -11,000 2012-06-19
86 2009 BBMG Corporation:H 104,500 -2,000 0.01 -0.00 -12,340 2012-06-19
87 0710 BOE Varitronix Limited:O 103,000 -4,000 0.03 -0.00 -13,200 2012-06-19
88 3337 Anton Oilfield Services Group:O 532,000 -14,000 0.03 -0.00 -16,380 2012-06-19
89 0691 China Shanshui Cement Group Limited:O 88,000 -3,000 0.00 -0.00 -17,970 2012-06-19
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,001 -1,000 0.00 -0.00 -19,000 2012-06-19
91 1097 i-CABLE Communications Limited:O 953,121 -50,000 0.05 -0.00 -19,000 2012-06-19
92 0522 ASMPT Limited:O 118,400 -200 0.03 -0.00 -19,260 2012-06-19
93 3918 NagaCorp Ltd.:O 306,000 -6,000 0.01 -0.00 -19,320 2012-06-19
94 2727 Shanghai Electric Group Company Limited:H 220,000 -6,000 0.01 -0.00 -20,100 2012-06-19
95 0119 Poly Property Group Co., Limited:O 215,400 -5,000 0.01 -0.00 -21,500 2012-06-19
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,040,000 -10,000 0.04 -0.00 -22,900 2012-06-19
97 8046 Heng Xin China Holdings Limited:O 204,800 -60,000 0.01 -0.00 -23,400 2012-06-19
98 3808 SINOTRUK (HONG KONG) LIMITED:O 461,500 -5,000 0.02 -0.00 -23,450 2012-06-19
99 1900 China ITS (Holdings) Co., Ltd.:O 547,000 -20,000 0.03 -0.00 -23,600 2012-06-19
100 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -2,000 0.01 -0.00 -26,520 2012-06-19
101 1137 Hong Kong Technology Venture Company Limited:O 33,000 -18,000 0.00 -0.00 -27,000 2012-06-19
102 0753 Air China Limited:H 1,368,000 -6,000 0.03 -0.00 -27,300 2012-06-19
103 0006 Power Assets Holdings Limited:O 483,743 -500 0.02 -0.00 -28,575 2012-06-19
104 0992 LENOVO GROUP LIMITED:O 632,000 -4,000 0.01 -0.00 -29,520 2012-06-19
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 312,270 -2,000 0.01 -0.00 -29,720 2012-06-19
106 1211 BYD COMPANY LIMITED:H 247,100 -2,000 0.03 -0.00 -30,760 2012-06-19
107 0626 Public Financial Holdings Limited:O 1,878,000 -10,000 0.17 -0.00 -30,800 2012-06-19
108 0494 LI & FUNG LIMITED:O 206,000 -2,000 0.00 -0.00 -30,920 2012-06-19
109 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,000 -500 0.01 -0.00 -30,975 2012-06-19
110 0916 China Longyuan Power Group Corporation Limited:H 430,000 -6,000 0.02 -0.00 -31,800 2012-06-19
111 1618 Metallurgical Corporation of China Ltd.:H 6,691,000 -20,000 0.23 -0.00 -34,400 2012-06-19
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,354,500 -1,500 0.01 -0.00 -35,475 2012-06-19
113 0382 Welling Holding Limited:O 121,600 -30,000 0.00 -0.00 -35,700 2012-06-19
114 1393 Hidili Industry International Development Limited:O 446,000 -17,000 0.02 -0.00 -38,590 2012-06-19
115 2777 Guangzhou R&F Properties Co., Ltd.:H 366,000 -3,600 0.04 -0.00 -38,880 2012-06-19
116 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -39,575 2012-06-19
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 266,000 -4,000 0.00 -0.00 -43,280 2012-06-19
118 0956 China Suntien Green Energy Corporation Limited:H 156,000 -28,000 0.01 -0.00 -43,960 2012-06-19
119 0019 SWIRE PACIFIC LIMITED:A 210,500 -500 0.02 -0.00 -44,375 2012-06-19
120 0291 China Resources Beer (Holdings) Company Limited:O 92,000 -2,000 0.00 -0.00 -46,700 2012-06-19
121 0390 CHINA RAILWAY GROUP LIMITED:H 2,900,000 -15,000 0.07 -0.00 -46,950 2012-06-19
122 1101 China Huarong Energy Company Limited:O 740,000 -30,000 0.01 -0.00 -57,000 2012-06-19
123 1972 SWIRE PROPERTIES LIMITED:O 108,100 -2,600 0.00 -0.00 -58,630 2012-06-19
124 0371 Beijing Enterprises Water Group Limited:O 298,000 -42,000 0.00 -0.00 -64,680 2012-06-19
125 1387 China Dili Group:O 5,466,000 -180,000 0.03 -0.00 -65,700 2012-06-19
126 0083 SINO LAND COMPANY LIMITED:O 515,954 -6,000 0.01 -0.00 -67,440 2012-06-19
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -30,000 0.01 -0.00 -68,100 2012-06-19
128 2899 ZIJIN MINING GROUP CO., LTD.:H 3,907,000 -26,000 0.07 -0.00 -73,060 2012-06-19
129 0656 FOSUN INTERNATIONAL LIMITED:O 993,000 -20,000 0.02 -0.00 -83,000 2012-06-19
130 0857 PETROCHINA COMPANY LIMITED:H 2,342,000 -8,000 0.01 -0.00 -84,480 2012-06-19
131 0358 Jiangxi Copper Company Limited:H 431,000 -5,000 0.03 -0.00 -89,300 2012-06-19
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 323,265 -1,000 0.01 -0.00 -90,000 2012-06-19
133 3323 China National Building Material Company Limited:H 1,142,000 -10,000 0.04 -0.00 -91,600 2012-06-19
134 1555 MIE Holdings Corporation:O 308,000 -56,000 0.01 -0.00 -109,200 2012-06-19
135 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 -200,000 0.00 -0.05 -126,000 2012-06-19
136 0868 XINYI GLASS HOLDINGS LIMITED:O 768,422 -30,000 0.02 -0.00 -132,300 2012-06-19
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,336,434 -9,000 0.02 -0.00 -147,780 2012-06-19
138 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000 -300,000 0.00 -0.02 -153,000 2012-06-19
139 3328 Bank of Communications Co., Ltd.:H 4,557,393 -30,000 0.02 -0.00 -155,700 2012-06-19
140 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 993,000 -50,000 0.04 -0.00 -162,500 2012-06-19
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 733,400 -18,000 0.02 -0.00 -162,540 2012-06-19
142 6823 HKT Limited (KY):O 125,016 -30,000 0.00 -0.00 -179,700 2012-06-19
143 0883 CNOOC LIMITED:O 1,664,500 -12,000 0.00 -0.00 -183,600 2012-06-19
144 0123 Yuexiu Property Company Limited:O 2,941,200 -100,000 0.03 -0.00 -196,000 2012-06-19
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,395,000 -10,000 0.03 -0.00 -196,600 2012-06-19
146 0011 HANG SENG BANK, LIMITED:O 303,344 -2,100 0.02 -0.00 -216,930 2012-06-19
147 0008 PCCW LIMITED:O 1,884,123 -85,000 0.03 -0.00 -251,600 2012-06-19
148 0914 Anhui Conch Cement Company Limited:H 219,000 -11,000 0.02 -0.00 -253,550 2012-06-19
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 199,020 -28,000 0.01 -0.00 -303,520 2012-06-19
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,117 -34,600 0.04 -0.00 -347,384 2012-06-19
151 0302 OCBC Bank (Hong Kong) Limited:O 22,500 -5,000 0.01 -0.00 -382,500 2012-06-19
152 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -30,000 0.00 -0.00 -471,000 2012-06-19
153 0005 HSBC HOLDINGS PLC:O 4,505,993 -8,400 0.02 -0.00 -561,960 2012-06-19
154 0013 Hutchison Whampoa Limited:O 749,500 -9,000 0.02 -0.00 -597,600 2012-06-19
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,556,503 -6,700 0.14 -0.00 -736,330 2012-06-19
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 505,634 -31,000 0.02 -0.00 -840,100 2012-06-19
157 3988 BANK OF CHINA LIMITED:H 32,596,649 -316,000 0.04 -0.00 -919,560 2012-06-19
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,660,000 -392,000 0.02 -0.00 -1,195,600 2012-06-19
159 0066 MTR CORPORATION LIMITED:O 754,343 -62,000 0.01 -0.00 -1,599,600 2012-06-19
160 1398 Industrial and Commercial Bank of China Limited:H 18,157,924 -430,000 0.02 -0.00 -1,904,900 2012-06-19

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