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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 1,403,033 620,000 0.04 0.02 2,455,200 2012-07-20
2 1398 Industrial and Commercial Bank of China Limited:H 20,491,924 233,000 0.02 0.00 983,260 2012-07-20
3 0142 FIRST PACIFIC COMPANY LIMITED:O 469,218 100,000 0.01 0.00 845,000 2012-07-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,595,303 6,200 0.15 0.00 639,840 2012-07-20
5 0763 ZTE CORPORATION:H 263,310 60,400 0.04 0.01 634,200 2012-07-20
6 2198 China Sanjiang Fine Chemicals Company Limited:O 369,000 236,000 0.04 0.02 455,480 2012-07-20
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 486,000 200,000 0.01 0.00 404,000 2012-07-20
8 3333 China Evergrande Group:O 558,000 90,000 0.00 0.00 342,000 2012-07-20
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 318,000 82,000 0.01 0.00 328,820 2012-07-20
10 0813 Shimao Group Holdings Limited:O 421,000 28,000 0.01 0.00 312,480 2012-07-20
11 0005 HSBC HOLDINGS PLC:O 4,442,915 4,400 0.02 0.00 294,360 2012-07-20
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 428,549 30,000 0.02 0.00 209,400 2012-07-20
13 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,800 15,000 0.00 0.00 194,400 2012-07-20
14 0992 LENOVO GROUP LIMITED:O 848,000 30,000 0.01 0.00 177,900 2012-07-20
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,264 22,000 0.00 0.00 169,620 2012-07-20
16 0891 Trinity Limited (BM):O 62,000 32,000 0.00 0.00 162,560 2012-07-20
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 297,420 16,400 0.02 0.00 143,828 2012-07-20
18 1988 China Minsheng Banking Corp., Ltd.:H 1,244,500 20,000 0.02 0.00 139,200 2012-07-20
19 8207 Chong Sing Holdings FinTech Group Limited:O 749,600 180,000 0.04 0.01 133,200 2012-07-20
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,273,000 6,000 0.03 0.00 132,300 2012-07-20
21 0011 HANG SENG BANK, LIMITED:O 298,144 1,000 0.02 0.00 107,800 2012-07-20
22 1387 China Dili Group:O 6,548,000 292,000 0.03 0.00 86,140 2012-07-20
23 0119 Poly Property Group Co., Limited:O 228,400 20,000 0.01 0.00 84,200 2012-07-20
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 24,000 0.06 0.00 83,280 2012-07-20
25 0823 Link Real Estate Investment Trust:Unit 225,452 2,500 0.01 0.00 82,000 2012-07-20
26 3800 GCL Technology Holdings Limited (KY):O 3,094,000 58,000 0.02 0.00 80,040 2012-07-20
27 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 14,000 0.06 0.00 79,940 2012-07-20
28 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 824,100 20,000 0.03 0.00 74,800 2012-07-20
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 6,000 0.01 0.00 73,560 2012-07-20
30 0276 Mongolia Energy Corporation Limited:O 1,898,266 200,000 0.03 0.00 66,000 2012-07-20
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 288,000 6,000 0.00 0.00 64,440 2012-07-20
32 0082 Crazy Sports Group Limited:O 3,742,600 100,000 0.12 0.00 64,000 2012-07-20
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 333,500 1,000 0.01 0.00 63,450 2012-07-20
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 437,000 20,000 0.01 0.00 61,600 2012-07-20
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,212,000 20,000 0.05 0.00 59,600 2012-07-20
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 184,714 1,277 0.01 0.00 58,359 2012-07-20
37 1898 China Coal Energy Company Limited:H 1,592,000 8,000 0.04 0.00 55,760 2012-07-20
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 651,400 20,600 0.13 0.00 54,796 2012-07-20
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,247,350 10,000 0.01 0.00 49,500 2012-07-20
40 1798 China Datang Corporation Renewable Power Co., Limited:H 402,000 55,000 0.02 0.00 48,950 2012-07-20
41 0606 China Agri-Industries Holdings Limited:O 570,000 12,000 0.01 0.00 48,120 2012-07-20
42 1699 China Putian Food Holding Limited:O 108,000 52,000 0.01 0.01 47,320 2012-07-20
43 3339 Lonking Holdings Limited:O 1,313,000 35,000 0.03 0.00 44,800 2012-07-20
44 0941 China Mobile Limited (HK):O 426,500 500 0.00 0.00 44,125 2012-07-20
45 0291 China Resources Beer (Holdings) Company Limited:O 128,000 2,000 0.01 0.00 41,600 2012-07-20
46 1336 New China Life Insurance Company Ltd.:H 13,400 1,500 0.00 0.00 40,650 2012-07-20
47 0728 CHINA TELECOM CORPORATION LIMITED:H 1,410,000 10,000 0.01 0.00 37,500 2012-07-20
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 265,080 20,000 0.02 0.00 35,600 2012-07-20
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 791,400 4,000 0.02 0.00 35,560 2012-07-20
50 1733 E-Commodities Holdings Limited:O 380,000 28,000 0.01 0.00 31,360 2012-07-20
51 0506 China Foods Limited:O 14,000 4,000 0.00 0.00 29,840 2012-07-20
52 0904 China Green (Holdings) Limited:O 264,000 18,000 0.03 0.00 29,160 2012-07-20
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,118,000 10,000 0.03 0.00 28,400 2012-07-20
54 0083 SINO LAND COMPANY LIMITED:O 435,954 2,000 0.01 0.00 26,360 2012-07-20
55 0848 Maoye International Holdings Limited:O 231,000 20,000 0.00 0.00 26,200 2012-07-20
56 0604 SHENZHEN INVESTMENT LIMITED:O 865,669 14,000 0.02 0.00 25,760 2012-07-20
57 0691 China Shanshui Cement Group Limited:O 97,000 6,000 0.00 0.00 24,720 2012-07-20
58 2357 AviChina Industry & Technology Company Limited:H 208,000 8,000 0.01 0.00 21,040 2012-07-20
59 0914 Anhui Conch Cement Company Limited:H 268,500 1,000 0.02 0.00 20,050 2012-07-20
60 0857 PETROCHINA COMPANY LIMITED:H 2,474,000 2,000 0.01 0.00 19,580 2012-07-20
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,001 1,000 0.00 0.00 19,280 2012-07-20
62 0151 Want Want China Holdings Limited:O 2,000 2,000 0.00 0.00 18,680 2012-07-20
63 0207 Joy City Property Limited:O 10,000 10,000 0.00 0.00 17,600 2012-07-20
64 0271 Asiasec Properties Limited:O 987,100 20,000 0.08 0.00 17,400 2012-07-20
65 1088 China Shenhua Energy Company Limited:H 202,000 500 0.01 0.00 14,250 2012-07-20
66 0128 ENM Holdings Limited (HK):O 1,388,000 32,000 0.08 0.00 13,600 2012-07-20
67 0202 EverChina Int'l Holdings Company Limited:O 509,000 25,000 0.01 0.00 12,375 2012-07-20
68 1199 COSCO SHIPPING Ports Limited:O 235,058 1,058 0.01 -0.00 10,982 2012-07-20
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 432,000 10,000 0.04 0.00 10,800 2012-07-20
70 0390 CHINA RAILWAY GROUP LIMITED:H 2,781,000 3,000 0.07 0.00 10,350 2012-07-20
71 2899 ZIJIN MINING GROUP CO., LTD.:H 3,951,000 4,000 0.07 0.00 10,080 2012-07-20
72 2009 BBMG Corporation:H 122,500 2,000 0.01 0.00 9,680 2012-07-20
73 0303 VTECH HOLDINGS LIMITED:O 8,000 100 0.00 0.00 9,230 2012-07-20
74 1141 CMBC Capital Holdings Limited:O 1,587,630 90,000 0.05 0.00 8,460 2012-07-20
75 1893 China National Materials Company Limited:H 831,000 4,000 0.07 0.00 8,400 2012-07-20
76 1293 Grand Baoxin Auto Group Limited:O 2,000 2,000 0.00 0.00 7,820 2012-07-20
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,500 500 0.02 0.00 7,800 2012-07-20
78 1182 Success Dragon International Holdings Limited:O 201,500 100,000 0.00 0.00 7,700 2012-07-20
79 1186 China Railway Construction Corporation Limited:H 557,000 1,000 0.03 0.00 6,980 2012-07-20
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 229,343 1,000 0.02 0.00 2,460 2012-07-20
81 1968 Peak Sport Products Co., Limited:O 406,000 2,000 0.02 0.00 2,340 2012-07-20
82 0572 Future World Holdings Limited:O 101,266 -20,000 0.03 -0.01 -3,840 2012-07-20
83 0808 Prosperity Real Estate Investment Trust:Unit 185,937 -3,000 0.01 -0.00 -5,520 2012-07-20
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 911,386 -20,000 0.04 -0.00 -6,900 2012-07-20
85 0881 Zhongsheng Group Holdings Limited:O 4,500 -1,000 0.00 -0.00 -8,120 2012-07-20
86 2238 Guangzhou Automobile Group Co., Ltd.:H 3,469,087 -2,000 0.16 -0.00 -11,080 2012-07-20
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 152,000 -16,000 0.01 -0.00 -13,120 2012-07-20
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,830,000 -2,000 0.02 -0.00 -14,120 2012-07-20
89 0883 CNOOC LIMITED:O 1,669,500 -1,000 0.00 -0.00 -15,940 2012-07-20
90 0959 Century Entertainment International Holdings Limited:O 9,573,524 -300,000 0.23 -0.01 -20,400 2012-07-20
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 578,000 -12,000 0.02 -0.00 -20,640 2012-07-20
92 1555 MIE Holdings Corporation:O 352,000 -10,000 0.01 -0.00 -21,400 2012-07-20
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 422,000 -4,000 0.01 -0.00 -23,080 2012-07-20
94 0438 IRICO Group New Energy Company Limited:H 0 -78,000 0.00 -0.01 -23,400 2012-07-20
95 1913 PRADA S.P.A.:O 8,800 -500 0.00 -0.00 -25,450 2012-07-20
96 0449 Chigo Holding Limited:O 1,854,000 -180,000 0.02 -0.00 -28,620 2012-07-20
97 2866 COSCO SHIPPING Development Co., Ltd.:H 2,674,100 -15,000 0.07 -0.00 -29,700 2012-07-20
98 0123 Yuexiu Property Company Limited:O 2,965,200 -16,000 0.03 -0.00 -30,240 2012-07-20
99 2366 SMI Culture & Travel Group Holdings Limited:O 13,106,362 -400,000 0.28 -0.01 -30,400 2012-07-20
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,170,000 -20,000 0.24 -0.00 -31,600 2012-07-20
101 1029 IRC LIMITED:O 390,000 -50,000 0.01 -0.00 -34,500 2012-07-20
102 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,058,000 -16,000 0.05 -0.00 -35,040 2012-07-20
103 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 20,000 -66,000 0.00 -0.01 -38,280 2012-07-20
104 0067 China Lumena New Materials Corp.:O 3,632,000 -30,000 0.06 -0.00 -39,600 2012-07-20
105 1899 Xingda International Holdings Limited:O 239,000 -16,000 0.02 -0.00 -40,960 2012-07-20
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 -10,000 0.01 -0.01 -59,400 2012-07-20
107 3337 Anton Oilfield Services Group:O 592,000 -40,000 0.03 -0.00 -63,600 2012-07-20
108 0066 MTR CORPORATION LIMITED:O 739,843 -3,000 0.01 -0.00 -81,150 2012-07-20
109 3988 BANK OF CHINA LIMITED:H 32,938,649 -33,000 0.04 -0.00 -94,710 2012-07-20
110 0729 FDG Electric Vehicles Limited:O 4,900,055 -380,000 0.04 -0.00 -112,100 2012-07-20
111 0877 OM Technologies (Group) Limited:O 157,000 -60,000 0.02 -0.01 -114,000 2012-07-20
112 0753 Air China Limited:H 1,366,000 -26,000 0.03 -0.00 -138,320 2012-07-20
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 371,004 -50,000 0.01 -0.00 -146,500 2012-07-20
114 1052 Yuexiu Transport Infrastructure Limited:O 931,585 -40,000 0.06 -0.00 -158,000 2012-07-20
115 2128 China Lesso Group Holdings Limited:O 191,000 -49,000 0.01 -0.00 -166,110 2012-07-20
116 3323 China National Building Material Company Limited:H 1,666,000 -36,000 0.06 -0.00 -275,400 2012-07-20
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 926,131 -36,000 0.02 -0.00 -362,160 2012-07-20
118 0189 DONGYUE GROUP LIMITED:O 926,000 -120,000 0.04 -0.01 -505,200 2012-07-20
119 0002 CLP HOLDINGS LIMITED:O 446,662 -11,000 0.02 -0.00 -723,800 2012-07-20

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