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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 2008 Phoenix Media Investment (Holdings) Limited:O 1,390,000 1,350,000 0.03 0.03 3,172,500 2012-07-30
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,558,000 2,470,000 0.10 0.10 2,099,500 2012-07-30
3 0868 XINYI GLASS HOLDINGS LIMITED:O 1,361,033 262,000 0.04 0.01 1,008,700 2012-07-30
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,573,703 8,300 0.15 0.00 868,180 2012-07-30
5 0002 CLP HOLDINGS LIMITED:O 460,162 12,000 0.02 0.00 802,800 2012-07-30
6 0054 HOPEWELL HOLDINGS LIMITED:O 544,500 20,000 0.06 0.00 440,000 2012-07-30
7 3323 China National Building Material Company Limited:H 1,864,000 46,000 0.06 0.00 343,620 2012-07-30
8 0006 Power Assets Holdings Limited:O 331,243 4,500 0.02 0.00 274,275 2012-07-30
9 1338 BaWang International (Group) Holding Limited:O 2,554,000 500,000 0.09 0.02 225,000 2012-07-30
10 1813 KWG Group Holdings Limited:O 463,000 50,000 0.02 0.00 209,500 2012-07-30
11 0013 Hutchison Whampoa Limited:O 740,500 3,000 0.02 0.00 208,500 2012-07-30
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,391,000 66,000 0.02 0.00 206,580 2012-07-30
13 0522 ASMPT Limited:O 114,800 2,000 0.03 0.00 197,900 2012-07-30
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,222,350 39,000 0.01 0.00 197,730 2012-07-30
15 3333 China Evergrande Group:O 878,000 55,000 0.01 0.00 194,700 2012-07-30
16 0005 HSBC HOLDINGS PLC:O 4,479,166 2,800 0.02 0.00 182,700 2012-07-30
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 340,000 3,000 0.01 0.00 182,250 2012-07-30
18 1898 China Coal Energy Company Limited:H 1,765,000 21,000 0.04 0.00 145,110 2012-07-30
19 1038 CK Infrastructure Holdings Limited:O 21,000 3,000 0.00 0.00 140,400 2012-07-30
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 256,000 6,000 0.01 0.00 137,100 2012-07-30
21 0101 HANG LUNG PROPERTIES LIMITED:O 669,650 5,000 0.01 0.00 133,000 2012-07-30
22 3800 GCL Technology Holdings Limited (KY):O 6,331,000 106,000 0.04 0.00 127,200 2012-07-30
23 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 5,000 0.00 0.00 120,500 2012-07-30
24 0067 China Lumena New Materials Corp.:O 3,676,000 90,000 0.07 0.00 108,900 2012-07-30
25 0548 Shenzhen Expressway Corporation Limited:H 870,000 36,000 0.12 0.00 101,520 2012-07-30
26 0189 DONGYUE GROUP LIMITED:O 903,000 25,000 0.04 0.00 101,250 2012-07-30
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 288,265 1,000 0.01 0.00 96,250 2012-07-30
28 0144 China Merchants Port Holdings Company Limited:O 64,089 4,000 0.00 0.00 96,000 2012-07-30
29 1928 Sands China Ltd.:O 85,600 4,000 0.00 0.00 92,600 2012-07-30
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 90,300 2012-07-30
31 1398 Industrial and Commercial Bank of China Limited:H 20,333,924 20,000 0.02 0.00 86,400 2012-07-30
32 1222 WANG ON GROUP LIMITED:O 3,847,152 1,000,000 0.06 0.02 86,000 2012-07-30
33 0399 Innovative Pharmaceutical Biotech Limited:O 3,280,000 3,000,000 0.03 0.02 84,000 2012-07-30
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,469,768 600,000 0.17 0.03 80,400 2012-07-30
35 0011 HANG SENG BANK, LIMITED:O 297,944 700 0.02 0.00 75,320 2012-07-30
36 1893 China National Materials Company Limited:H 861,000 40,000 0.07 0.00 74,800 2012-07-30
37 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 114,000 8,000 0.04 0.00 73,920 2012-07-30
38 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 598,000 30,000 0.07 0.00 70,800 2012-07-30
39 0358 Jiangxi Copper Company Limited:H 432,000 4,000 0.03 0.00 68,160 2012-07-30
40 1929 Chow Tai Fook Jewellery Group Limited:O 319,800 7,600 0.00 0.00 66,652 2012-07-30
41 0883 CNOOC LIMITED:O 1,642,500 4,000 0.00 0.00 62,000 2012-07-30
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,092,000 30,000 0.05 0.00 61,800 2012-07-30
43 2233 WEST CHINA CEMENT LIMITED:O 1,222,000 50,000 0.03 0.00 60,000 2012-07-30
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 540,000 58,000 0.05 0.01 56,840 2012-07-30
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,001 3,000 0.00 0.00 56,820 2012-07-30
46 3328 Bank of Communications Co., Ltd.:H 4,592,593 10,000 0.02 0.00 51,000 2012-07-30
47 0886 Silver Base Group Holdings Limited:O 761,000 15,000 0.06 0.00 46,500 2012-07-30
48 0475 Central Development Holdings Limited:O 1,880,000 28,000 0.69 0.01 46,200 2012-07-30
49 0914 Anhui Conch Cement Company Limited:H 271,000 2,000 0.02 0.00 41,200 2012-07-30
50 0119 Poly Property Group Co., Limited:O 268,400 10,000 0.01 0.00 38,500 2012-07-30
51 1068 China Yurun Food Group Limited:O 197,000 8,000 0.01 0.00 38,320 2012-07-30
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 57,145 10,000 0.00 0.00 37,800 2012-07-30
53 3383 Agile Group Holdings Limited (KY):O 86,000 4,000 0.00 0.00 36,360 2012-07-30
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,740 2,000 0.00 0.00 36,040 2012-07-30
55 1800 China Communications Construction Company Limited:H 1,873,000 5,000 0.04 0.00 33,550 2012-07-30
56 0123 Yuexiu Property Company Limited:O 3,213,200 18,000 0.03 0.00 31,680 2012-07-30
57 0985 CST Holding (HK) Limited (KY):O 106,400,229 240,000 0.39 0.00 29,520 2012-07-30
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 291,270 2,000 0.01 0.00 28,240 2012-07-30
59 2777 Guangzhou R&F Properties Co., Ltd.:H 364,800 2,800 0.04 0.00 27,328 2012-07-30
60 1207 SRE Group Limited:O 2,425,997 80,000 0.04 0.00 24,400 2012-07-30
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 730,000 18,000 0.04 0.00 20,160 2012-07-30
62 1881 Regal Real Estate Investment Trust:Unit 856,000 10,000 0.03 0.00 18,800 2012-07-30
63 0151 Want Want China Holdings Limited:O 19,000 2,000 0.00 0.00 18,720 2012-07-30
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 116,000 1,000 0.02 0.00 18,540 2012-07-30
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 138,500 5,000 0.00 0.00 17,900 2012-07-30
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,502 1,000 0.00 0.00 16,580 2012-07-30
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 433,549 2,000 0.02 0.00 13,420 2012-07-30
68 1211 BYD COMPANY LIMITED:H 250,100 1,000 0.03 0.00 13,080 2012-07-30
69 0493 GOME Retail Holdings Limited:O 3,173,120 22,000 0.02 0.00 12,760 2012-07-30
70 1020 Cybernaut International Holdings Company Limited:O 520,000 32,000 0.04 0.00 12,640 2012-07-30
71 1101 China Huarong Energy Company Limited:O 913,000 10,000 0.01 0.00 11,700 2012-07-30
72 2366 SMI Culture & Travel Group Holdings Limited:O 13,964,362 100,000 0.30 0.00 7,400 2012-07-30
73 1041 Lamtex Holdings Limited:O 7,920,000 100,000 0.10 0.00 5,900 2012-07-30
74 0538 Ajisen (China) Holdings Limited:O 77,000 1,000 0.01 0.00 5,560 2012-07-30
75 8207 Chong Sing Holdings FinTech Group Limited:O 1,017,600 8,000 0.05 0.00 5,520 2012-07-30
76 0009 KEYNE LTD:O 100 -1,800 0.00 -0.00 -1,008 2012-07-30
77 8179 Palinda Group Holdings Limited:O 536,000 -16,000 0.02 -0.00 -1,168 2012-07-30
78 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -1,360 2012-07-30
79 0757 Solargiga Energy Holdings Limited:O 835,011 -10,000 0.04 -0.00 -4,700 2012-07-30
80 0271 Asiasec Properties Limited:O 1,113,100 -7,000 0.09 -0.00 -5,880 2012-07-30
81 2331 LI NING COMPANY LIMITED:O 36,000 -1,500 0.00 -0.00 -6,105 2012-07-30
82 1988 China Minsheng Banking Corp., Ltd.:H 1,224,500 -1,000 0.02 -0.00 -7,040 2012-07-30
83 0397 Minerva Group Holding Limited:O 339,689 -100,000 0.01 -0.00 -7,600 2012-07-30
84 0411 LAM SOON (HONG KONG) LIMITED:O 490,000 -2,000 0.20 -0.00 -7,660 2012-07-30
85 0082 Crazy Sports Group Limited:O 3,728,600 -14,000 0.12 -0.00 -8,540 2012-07-30
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 95,000 -5,000 0.01 -0.00 -8,700 2012-07-30
87 0773 China Metal Recycling (Holdings) Limited:O 86,400 -2,400 0.01 -0.00 -12,984 2012-07-30
88 1127 Lion Rock Group Limited:O 0 -32,000 0.00 -0.01 -13,440 2012-07-30
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 322,020 -1,600 0.02 -0.00 -14,240 2012-07-30
90 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -4,000 0.00 -0.00 -16,360 2012-07-30
91 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 159,000 -10,000 0.00 -0.00 -18,100 2012-07-30
92 2866 COSCO SHIPPING Development Co., Ltd.:H 2,636,100 -10,000 0.07 -0.00 -19,200 2012-07-30
93 2727 Shanghai Electric Group Company Limited:H 230,000 -8,000 0.01 -0.00 -22,800 2012-07-30
94 0728 CHINA TELECOM CORPORATION LIMITED:H 1,368,000 -6,000 0.01 -0.00 -24,240 2012-07-30
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 529,702 -1,000 0.03 -0.00 -27,000 2012-07-30
96 2010 Real Nutriceutical Group Limited:O 300,000 -13,000 0.03 -0.00 -27,040 2012-07-30
97 3339 Lonking Holdings Limited:O 1,301,000 -20,000 0.03 -0.00 -27,400 2012-07-30
98 0459 Legend Upstar Holdings Limited (KY):O 10,560,000 -620,000 0.08 -0.00 -28,520 2012-07-30
99 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 310,364 -10,000 0.02 -0.00 -29,300 2012-07-30
100 0691 China Shanshui Cement Group Limited:O 97,000 -7,000 0.00 -0.00 -29,400 2012-07-30
101 1818 Zhaojin Mining Industry Company Limited:H 69,000 -3,000 0.01 -0.00 -29,640 2012-07-30
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,400 -2,000 0.00 -0.00 -31,880 2012-07-30
103 0992 LENOVO GROUP LIMITED:O 846,000 -6,000 0.01 -0.00 -32,580 2012-07-30
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,120,000 -20,000 0.24 -0.00 -33,400 2012-07-30
105 0806 Value Partners Group Limited:O 392,000 -10,000 0.02 -0.00 -35,300 2012-07-30
106 0735 China Power Clean Energy Development Company Limited:O 760,000 -140,000 0.01 -0.00 -39,900 2012-07-30
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 440,000 -4,000 0.03 -0.00 -41,120 2012-07-30
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 672,000 -40,000 0.01 -0.00 -47,200 2012-07-30
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 737,000 -10,000 0.10 -0.00 -49,900 2012-07-30
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 421,004 -20,000 0.02 -0.00 -56,000 2012-07-30
111 1149 Anxin-China Holdings Limited:O 584,000 -40,000 0.02 -0.00 -58,400 2012-07-30
112 3988 BANK OF CHINA LIMITED:H 32,793,649 -20,000 0.04 -0.00 -58,400 2012-07-30
113 0494 LI & FUNG LIMITED:O 228,000 -4,000 0.00 -0.00 -60,000 2012-07-30
114 1299 AIA Group Limited:O 412,800 -2,400 0.00 -0.00 -65,880 2012-07-30
115 0751 Skyworth Group Limited:O 386,526 -24,000 0.01 -0.00 -71,040 2012-07-30
116 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 395,402 -1,380,000 0.01 -0.05 -84,180 2012-07-30
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -87,000 2012-07-30
118 1088 China Shenhua Energy Company Limited:H 202,500 -3,000 0.01 -0.00 -87,450 2012-07-30
119 1115 Tibet Water Resources Ltd.:O 649,000 -50,000 0.03 -0.00 -87,500 2012-07-30
120 2007 Country Garden Holdings Company Limited:O 349,706 -31,000 0.00 -0.00 -89,280 2012-07-30
121 0941 China Mobile Limited (HK):O 424,000 -1,000 0.00 -0.00 -90,000 2012-07-30
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -5,000 0.00 -0.00 -90,100 2012-07-30
123 0303 VTECH HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -90,500 2012-07-30
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -99,000 2012-07-30
125 0750 China Shuifa Singyes Energy Holdings Limited:O 88,800 -46,000 0.01 -0.01 -116,840 2012-07-30
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,521,500 -30,000 0.04 -0.00 -134,700 2012-07-30
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 -6,000 0.00 -0.00 -135,600 2012-07-30
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 692,000 -14,000 0.01 -0.00 -175,000 2012-07-30
129 1128 Wynn Macau, Limited:O 60,000 -11,600 0.00 -0.00 -193,024 2012-07-30
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,238,477 -18,000 0.01 -0.00 -319,680 2012-07-30
131 0813 Shimao Group Holdings Limited:O 513,500 -38,000 0.01 -0.00 -419,520 2012-07-30
132 0142 FIRST PACIFIC COMPANY LIMITED:O 569,218 -50,000 0.01 -0.00 -439,500 2012-07-30
133 1109 CHINA RESOURCES LAND LIMITED:O 46,000 -30,000 0.00 -0.00 -460,200 2012-07-30
134 1899 Xingda International Holdings Limited:O 239,000 -914,000 0.02 -0.06 -2,358,120 2012-07-30
135 0753 Air China Limited:H 1,352,000 -1,380,000 0.03 -0.03 -7,590,000 2012-07-30

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