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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 0883 CNOOC LIMITED:O 1,945,500 292,000 0.00 0.00 4,169,760 2012-06-25
2 0992 LENOVO GROUP LIMITED:O 706,000 84,000 0.01 0.00 533,400 2012-06-25
3 1336 New China Life Insurance Company Ltd.:H 20,000 15,400 0.00 0.00 441,210 2012-06-25
4 0189 DONGYUE GROUP LIMITED:O 958,000 120,000 0.05 0.01 436,800 2012-06-25
5 3333 China Evergrande Group:O 439,000 106,000 0.00 0.00 416,580 2012-06-25
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,662,077 24,000 0.02 0.00 394,080 2012-06-25
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,540 18,000 0.00 0.00 302,400 2012-06-25
8 1398 Industrial and Commercial Bank of China Limited:H 18,329,924 65,000 0.02 0.00 274,950 2012-06-25
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 582,000 20,000 0.01 0.00 248,400 2012-06-25
10 0489 DongFeng Motor Group Company Limited (CN):H 284,000 20,000 0.01 0.00 245,200 2012-06-25
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 164,000 10,000 0.01 0.00 202,000 2012-06-25
12 1913 PRADA S.P.A.:O 5,100 4,000 0.00 0.00 199,200 2012-06-25
13 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 882,000 170,000 0.01 0.00 198,900 2012-06-25
14 0242 SHUN TAK HOLDINGS LIMITED:O 1,102,000 70,000 0.04 0.00 188,300 2012-06-25
15 0303 VTECH HOLDINGS LIMITED:O 9,300 2,000 0.00 0.00 181,800 2012-06-25
16 1128 Wynn Macau, Limited:O 72,000 10,000 0.00 0.00 177,000 2012-06-25
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,078,000 55,000 0.02 0.00 162,250 2012-06-25
18 1088 China Shenhua Energy Company Limited:H 236,500 6,000 0.01 0.00 153,900 2012-06-25
19 1299 AIA Group Limited:O 410,600 5,000 0.00 0.00 127,500 2012-06-25
20 2866 COSCO SHIPPING Development Co., Ltd.:H 2,718,100 71,000 0.07 0.00 124,960 2012-06-25
21 1171 Yankuang Energy Group Company Limited:H 444,000 10,000 0.02 0.00 121,000 2012-06-25
22 0848 Maoye International Holdings Limited:O 191,000 82,000 0.00 0.00 120,540 2012-06-25
23 0700 TENCENT HOLDINGS LIMITED:O 6,400 500 0.00 0.00 110,700 2012-06-25
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,474,000 16,000 0.01 0.00 108,000 2012-06-25
25 3323 China National Building Material Company Limited:H 1,196,000 12,000 0.04 0.00 105,240 2012-06-25
26 0887 Emperor Watch & Jewellery Limited:O 1,990,000 130,000 0.03 0.00 98,800 2012-06-25
27 0747 Shenyang Public Utility Holdings Company Limited:H 170,000 150,000 0.04 0.04 94,500 2012-06-25
28 0435 Sunlight Real Estate Investment Trust:Unit 478,000 35,000 0.03 0.00 88,200 2012-06-25
29 0868 XINYI GLASS HOLDINGS LIMITED:O 798,422 20,000 0.02 0.00 84,000 2012-06-25
30 0004 Wharf (Holdings) Limited (The):O 192,589 2,000 0.01 0.00 82,300 2012-06-25
31 1313 China Resources Building Materials Technology Holdings Limited:O 422,000 16,000 0.01 0.00 78,880 2012-06-25
32 0606 China Agri-Industries Holdings Limited:O 522,000 16,000 0.01 0.00 75,200 2012-06-25
33 2727 Shanghai Electric Group Company Limited:H 208,000 22,000 0.01 0.00 70,620 2012-06-25
34 0778 Fortune Real Estate Investment Trust:Unit 25,000 15,000 0.00 0.00 69,450 2012-06-25
35 0886 Silver Base Group Holdings Limited:O 526,000 18,000 0.04 0.00 69,300 2012-06-25
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 40,000 20,000 0.01 0.00 66,200 2012-06-25
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,398,000 30,000 0.08 0.00 62,100 2012-06-25
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,000 5,000 0.02 0.00 61,400 2012-06-25
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 322,000 1,000 0.01 0.00 58,700 2012-06-25
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 644,400 20,000 0.13 0.00 57,600 2012-06-25
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 272,000 6,000 0.00 0.00 57,180 2012-06-25
42 0694 Beijing Capital International Airport Company Limited:H 292,000 12,000 0.02 0.00 55,920 2012-06-25
43 0709 GIORDANO INTERNATIONAL LIMITED:O 138,000 10,000 0.01 0.00 53,700 2012-06-25
44 2689 Nine Dragons Paper (Holdings) Limited:O 591,000 13,000 0.01 0.00 53,430 2012-06-25
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 193,020 5,000 0.01 0.00 49,900 2012-06-25
46 3328 Bank of Communications Co., Ltd.:H 4,560,393 10,000 0.02 0.00 49,700 2012-06-25
47 1070 TCL Electronics Holdings Limited:O 168,000 10,000 0.01 0.00 42,000 2012-06-25
48 0857 PETROCHINA COMPANY LIMITED:H 2,292,000 4,000 0.01 0.00 40,240 2012-06-25
49 1387 China Dili Group:O 5,738,000 110,000 0.03 0.00 37,400 2012-06-25
50 0656 FOSUN INTERNATIONAL LIMITED:O 1,002,000 9,000 0.02 0.00 36,450 2012-06-25
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,106,750 7,000 0.01 0.00 35,980 2012-06-25
52 0757 Solargiga Energy Holdings Limited:O 845,011 50,000 0.04 0.00 30,500 2012-06-25
53 1109 CHINA RESOURCES LAND LIMITED:O 38,000 2,000 0.00 0.00 29,680 2012-06-25
54 1928 Sands China Ltd.:O 44,400 1,200 0.00 0.00 28,920 2012-06-25
55 2010 Real Nutriceutical Group Limited:O 304,000 16,000 0.03 0.00 28,320 2012-06-25
56 2266 Dorsett Hospitality International Limited:O 130,053 18,000 0.01 0.00 26,280 2012-06-25
57 1818 Zhaojin Mining Industry Company Limited:H 78,000 2,500 0.01 0.00 24,750 2012-06-25
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 479,000 8,000 0.01 0.00 24,480 2012-06-25
59 1111 Chong Hing Bank Limited:O 58,000 2,000 0.01 0.00 24,320 2012-06-25
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,031,000 8,000 0.04 0.00 24,160 2012-06-25
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 2,000 0.01 0.00 23,960 2012-06-25
62 1555 MIE Holdings Corporation:O 330,000 12,000 0.01 0.00 22,080 * 2012-06-25
63 0515 China Silver Technology Holdings Limited:O 572,000 20,000 0.13 0.00 21,600 2012-06-25
64 2777 Guangzhou R&F Properties Co., Ltd.:H 364,000 2,000 0.04 0.00 19,500 2012-06-25
65 3383 Agile Group Holdings Limited (KY):O 104,000 2,000 0.00 0.00 18,540 2012-06-25
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 735,400 2,000 0.02 0.00 17,320 2012-06-25
67 0498 Blue River Holdings Limited:O 600,000 100,000 0.01 0.00 16,400 2012-06-25
68 0819 Tianneng Power International Limited:O 382,000 4,000 0.03 0.00 16,080 2012-06-25
69 6030 CITIC Securities Company Limited:H 1,500 1,000 0.00 0.00 15,280 2012-06-25
70 1382 Pacific Textiles Holdings Limited:O 10,000 3,000 0.00 0.00 14,640 2012-06-25
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,600 600 0.01 0.00 14,340 2012-06-25
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,800 1,000 0.00 0.00 13,520 2012-06-25
73 0889 DATRONIX HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 12,800 2012-06-25
74 1898 China Coal Energy Company Limited:H 1,627,000 2,000 0.04 0.00 12,560 2012-06-25
75 0267 CITIC Limited (HK):O 1,037,738 1,000 0.03 0.00 11,520 2012-06-25
76 2362 Jinchuan Group International Resources Co. Ltd:O 76,000 10,000 0.00 0.00 11,500 2012-06-25
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 163,650 3,000 0.01 0.00 11,070 2012-06-25
78 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,108,224 10,000 0.42 0.00 9,500 2012-06-25
79 0076 Elate Holdings Limited:O 1,515,773 80,000 0.07 0.00 9,280 2012-06-25
80 3993 CMOC Group Limited (CN):H 730,000 3,000 0.06 0.00 8,670 2012-06-25
81 0647 Joyce Boutique Group Limited:O 1,946,000 14,000 0.12 0.00 8,260 2012-06-25
82 1833 Intime Retail (Group) Company Limited:O 12,000 1,000 0.00 0.00 7,140 2012-06-25
83 0999 I.T LIMITED:O 124,000 2,000 0.01 0.00 6,500 2012-06-25
84 6837 Haitong Securities Co., Ltd.:H 4,000 400 0.00 0.00 4,248 2012-06-25
85 2020 ANTA Sports Products Limited:O 78,000 -1,000 0.00 -0.00 -5,130 2012-06-25
86 0695 Dongwu Cement International Limited:O 0 -4,000 0.00 -0.00 -5,960 2012-06-25
87 0751 Skyworth Group Limited:O 316,526 -2,000 0.01 -0.00 -6,960 2012-06-25
88 0672 Zhong An Group Limited:O 147,800 -10,000 0.01 -0.00 -8,700 2012-06-25
89 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 101,600 -4,000 0.02 -0.00 -9,040 2012-06-25
90 0753 Air China Limited:H 1,368,000 -2,000 0.03 -0.00 -9,400 2012-06-25
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 296,000 -2,000 0.01 -0.00 -9,480 2012-06-25
92 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,360,500 -500 0.01 -0.00 -11,775 2012-06-25
93 0297 Sinofert Holdings Limited:O 722,400 -10,000 0.01 -0.00 -11,800 2012-06-25
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,750,500 -5,000 0.02 -0.00 -13,500 2012-06-25
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 996,000 -6,000 0.04 -0.00 -13,620 2012-06-25
96 0661 China Daye Non-Ferrous Metals Mining Limited:O 298,000 -42,000 0.00 -0.00 -13,650 2012-06-25
97 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 178,000 -2,000 0.00 -0.00 -14,140 2012-06-25
98 8078 China Creative Digital Entertainment Limited:O 533,280 -780,000 0.01 -0.02 -14,820 2012-06-25
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,500 -1,000 0.01 -0.00 -15,000 2012-06-25
100 0563 Shanghai Industrial Urban Development Group Limited:O 405,500 -10,000 0.01 -0.00 -15,100 2012-06-25
101 1073 Da Yu Financial Holdings Limited:O 296,000 -70,000 0.03 -0.01 -15,820 2012-06-25
102 2233 WEST CHINA CEMENT LIMITED:O 890,000 -10,000 0.02 -0.00 -16,500 2012-06-25
103 0393 Glorious Sun Enterprises Limited:O 34,000 -8,000 0.00 -0.00 -19,200 2012-06-25
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -19,800 2012-06-25
105 2198 China Sanjiang Fine Chemicals Company Limited:O 69,000 -10,000 0.01 -0.00 -20,900 2012-06-25
106 0405 Yuexiu Real Estate Investment Trust:Unit 652,175 -6,000 0.06 -0.00 -21,960 2012-06-25
107 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,842,250 -50,000 0.11 -0.00 -24,750 2012-06-25
108 2899 ZIJIN MINING GROUP CO., LTD.:H 3,897,000 -10,000 0.06 -0.00 -25,700 2012-06-25
109 1133 Harbin Electric Company Limited:H 178,000 -4,000 0.03 -0.00 -26,000 2012-06-25
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 362,000 -12,000 0.01 -0.00 -27,000 2012-06-25
111 1686 SUNEVISION HOLDINGS LTD.:O 231,678 -20,000 0.01 -0.00 -27,000 2012-06-25
112 1323 Huasheng International Holding Limited:O 144,000 -20,000 0.02 -0.00 -29,600 2012-06-25
113 3900 Greentown China Holdings Limited:O 257,000 -4,000 0.01 -0.00 -31,880 2012-06-25
114 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 128,000 -40,000 0.01 -0.00 -32,800 2012-06-25
115 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 663,000 -30,000 0.03 -0.00 -37,200 2012-06-25
116 2128 China Lesso Group Holdings Limited:O 147,000 -10,000 0.00 -0.00 -37,400 2012-06-25
117 1068 China Yurun Food Group Limited:O 178,000 -5,000 0.01 -0.00 -37,500 2012-06-25
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,770 -3,500 0.01 -0.00 -49,140 2012-06-25
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,090,000 -28,000 0.24 -0.00 -49,560 2012-06-25
120 1186 China Railway Construction Corporation Limited:H 511,500 -9,000 0.02 -0.00 -56,430 2012-06-25
121 0006 Power Assets Holdings Limited:O 472,743 -1,000 0.02 -0.00 -56,650 2012-06-25
122 0198 SMI Holdings Group Limited:O 282,500 -276,000 0.00 -0.00 -56,856 2012-06-25
123 3800 GCL Technology Holdings Limited (KY):O 2,829,000 -40,000 0.02 -0.00 -67,200 2012-06-25
124 1139 VICTORY GROUP LIMITED:O 8,351 -160,000 0.00 -0.02 -69,600 2012-06-25
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 80,000 -30,000 0.01 -0.00 -71,100 2012-06-25
126 1899 Xingda International Holdings Limited:O 239,000 -30,000 0.02 -0.00 -79,200 2012-06-25
127 0358 Jiangxi Copper Company Limited:H 417,000 -5,000 0.03 -0.00 -82,800 2012-06-25
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,682,000 -26,000 0.04 -0.00 -83,200 2012-06-25
129 0019 SWIRE PACIFIC LIMITED:A 209,500 -1,000 0.02 -0.00 -87,750 2012-06-25
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 313,265 -1,000 0.01 -0.00 -89,450 2012-06-25
131 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -90,600 2012-06-25
132 1800 China Communications Construction Company Limited:H 1,913,000 -14,000 0.04 -0.00 -92,260 2012-06-25
133 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,001 -5,000 0.00 -0.00 -96,100 2012-06-25
134 1929 Chow Tai Fook Jewellery Group Limited:O 329,600 -11,400 0.00 -0.00 -107,160 2012-06-25
135 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,080 -40,000 0.01 -0.00 -107,600 2012-06-25
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 438,000 -10,000 0.03 -0.00 -108,600 2012-06-25
137 0210 Daphne International Holdings Limited:O 24,000 -14,000 0.00 -0.00 -110,880 2012-06-25
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,373,000 -6,000 0.03 -0.00 -112,440 2012-06-25
139 0013 Hutchison Whampoa Limited:O 746,500 -2,000 0.02 -0.00 -128,900 2012-06-25
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,555,703 -1,300 0.14 -0.00 -141,180 2012-06-25
141 3988 BANK OF CHINA LIMITED:H 32,491,649 -50,000 0.04 -0.00 -143,500 2012-06-25
142 0124 Guangdong Land Holdings Limited:O 680,787 -60,000 0.04 -0.00 -150,000 2012-06-25
143 0522 ASMPT Limited:O 116,400 -2,000 0.03 -0.00 -192,300 2012-06-25
144 1997 Regent Manner International Holdings Limited:O 159,000 -133,000 0.01 -0.01 -223,440 2012-06-25
145 0390 CHINA RAILWAY GROUP LIMITED:H 2,793,000 -77,000 0.07 -0.00 -238,700 2012-06-25
146 0941 China Mobile Limited (HK):O 441,500 -7,500 0.00 -0.00 -616,125 2012-06-25
147 0005 HSBC HOLDINGS PLC:O 4,473,493 -14,900 0.02 -0.00 -1,010,220 2012-06-25

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