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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0001 CK Hutchison Holdings Limited:O 246,520 9,000 0.01 0.00 918,900 2012-07-31
2 0975 Mongolian Mining Corporation:O 898,000 100,000 0.02 0.00 427,000 2012-07-31
3 1299 AIA Group Limited:O 427,800 15,000 0.00 0.00 408,750 2012-07-31
4 0142 FIRST PACIFIC COMPANY LIMITED:O 605,218 36,000 0.02 0.00 313,200 2012-07-31
5 3323 China National Building Material Company Limited:H 1,886,000 22,000 0.07 0.00 166,980 2012-07-31
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 908,131 15,000 0.01 0.00 148,950 2012-07-31
7 0493 GOME Retail Holdings Limited:O 3,386,120 213,000 0.02 0.00 136,320 2012-07-31
8 0291 China Resources Beer (Holdings) Company Limited:O 142,000 6,000 0.01 0.00 129,000 2012-07-31
9 3933 United Laboratories International Holdings Limited (The):O 215,000 30,000 0.01 0.00 110,700 2012-07-31
10 0005 HSBC HOLDINGS PLC:O 4,480,766 1,600 0.02 0.00 105,040 2012-07-31
11 0242 SHUN TAK HOLDINGS LIMITED:O 1,156,000 36,000 0.04 0.00 97,200 2012-07-31
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,136,000 44,000 0.05 0.00 91,520 2012-07-31
13 0691 China Shanshui Cement Group Limited:O 117,000 20,000 0.00 0.00 88,200 2012-07-31
14 2302 CNNC International Limited:O 52,000 46,000 0.01 0.01 87,860 2012-07-31
15 2899 ZIJIN MINING GROUP CO., LTD.:H 4,005,000 30,000 0.07 0.00 74,700 2012-07-31
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 490,000 20,000 0.01 0.00 63,600 2012-07-31
17 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 42,000 29,000 0.01 0.00 53,070 2012-07-31
18 3300 CHINA GLASS HOLDINGS LIMITED:O 390,000 66,000 0.03 0.00 52,140 2012-07-31
19 3883 China Aoyuan Group Limited:O 1,171,000 50,000 0.04 0.00 50,500 2012-07-31
20 3382 Tianjin Port Development Holdings Limited:O 320,000 60,000 0.01 0.00 50,400 2012-07-31
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 242,000 10,000 0.01 0.00 47,300 2012-07-31
22 0735 China Power Clean Energy Development Company Limited:O 920,000 160,000 0.01 0.00 45,600 2012-07-31
23 0750 China Shuifa Singyes Energy Holdings Limited:O 103,800 15,000 0.02 0.00 37,800 2012-07-31
24 0220 Uni-President China Holdings Ltd.:O 30,000 5,000 0.00 0.00 36,950 2012-07-31
25 3383 Agile Group Holdings Limited (KY):O 90,000 4,000 0.00 0.00 36,920 2012-07-31
26 1898 China Coal Energy Company Limited:H 1,770,000 5,000 0.04 0.00 35,750 2012-07-31
27 1115 Tibet Water Resources Ltd.:O 669,000 20,000 0.03 0.00 35,200 2012-07-31
28 0959 Century Entertainment International Holdings Limited:O 10,143,524 570,000 0.24 0.01 34,770 * 2012-07-31
29 3389 Hengdeli Holdings Limited:O 344,000 16,000 0.01 0.00 34,560 2012-07-31
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,655,750 10,000 0.06 0.00 32,200 2012-07-31
31 2357 AviChina Industry & Technology Company Limited:H 220,000 12,000 0.01 0.00 28,080 2012-07-31
32 1929 Chow Tai Fook Jewellery Group Limited:O 322,800 3,000 0.00 0.00 27,000 2012-07-31
33 2883 China Oilfield Services Limited:H 34,000 2,000 0.00 0.00 23,960 2012-07-31
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 490,000 10,000 0.01 0.00 21,100 2012-07-31
35 1198 Royale Home Holdings Limited:O 78,500 20,000 0.01 0.00 20,600 2012-07-31
36 0891 Trinity Limited (BM):O 66,000 4,000 0.00 0.00 20,280 2012-07-31
37 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 116,000 2,000 0.04 0.00 18,560 2012-07-31
38 1393 Hidili Industry International Development Limited:O 466,000 10,000 0.02 0.00 17,900 2012-07-31
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 799,400 2,000 0.02 0.00 17,380 2012-07-31
40 0148 Kingboard Holdings Limited:O 32,500 1,000 0.00 0.00 16,040 2012-07-31
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 56,000 4,000 0.03 0.00 14,840 2012-07-31
42 0887 Emperor Watch & Jewellery Limited:O 2,150,000 20,000 0.03 0.00 14,000 2012-07-31
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 2,000 0.00 0.00 12,580 2012-07-31
44 0751 Skyworth Group Limited:O 390,526 4,000 0.01 0.00 12,000 2012-07-31
45 0331 PCD STORES (GROUP) LIMITED:O 1,094,000 20,000 0.03 0.00 11,200 2012-07-31
46 1101 China Huarong Energy Company Limited:O 923,000 10,000 0.01 0.00 10,700 2012-07-31
47 1068 China Yurun Food Group Limited:O 199,000 2,000 0.01 0.00 9,320 2012-07-31
48 0582 Shin Hwa World Limited:O 230,000 100,000 0.01 0.01 9,000 2012-07-31
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 323,020 1,000 0.02 0.00 8,680 2012-07-31
50 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 8,200 2012-07-31
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,238,877 400 0.01 0.00 7,184 2012-07-31
52 2233 WEST CHINA CEMENT LIMITED:O 1,228,000 6,000 0.03 0.00 7,020 2012-07-31
53 2038 FIH Mobile Limited:O 689,000 3,000 0.01 0.00 6,960 2012-07-31
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,650 2,000 0.00 0.00 6,940 2012-07-31
55 0585 Imagi International Holdings Limited:O 5,841,660 64,000 0.06 0.00 6,400 2012-07-31
56 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 6,000 2012-07-31
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,000 2,000 0.02 0.00 4,180 2012-07-31
58 0663 KING STONE ENERGY GROUP LIMITED:O 155,060 7,000 0.01 0.00 2,485 2012-07-31
59 1163 Dejin Resources Group Company Limited:O 366,500 -2,500 0.01 -0.00 -258 2012-07-31
60 2083 Nature Home Holding Company Limited:O 172,000 -4,000 0.01 -0.00 -5,520 2012-07-31
61 1800 China Communications Construction Company Limited:H 1,872,000 -1,000 0.04 -0.00 -6,830 2012-07-31
62 2789 Yuanda China Holdings Limited:O 106,000 -10,000 0.00 -0.00 -7,900 2012-07-31
63 1618 Metallurgical Corporation of China Ltd.:H 6,706,000 -5,000 0.23 -0.00 -8,150 2012-07-31
64 1313 China Resources Building Materials Technology Holdings Limited:O 504,000 -2,000 0.01 -0.00 -8,180 2012-07-31
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,548,400 -9,600 0.10 -0.00 -8,640 2012-07-31
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 122,000 -4,000 0.01 -0.00 -8,880 2012-07-31
67 1234 China Lilang Limited:O 22,000 -2,000 0.00 -0.00 -9,460 2012-07-31
68 0228 China Energy Development Holdings Limited:O 484,000 -100,000 0.01 -0.00 -9,800 2012-07-31
69 0189 DONGYUE GROUP LIMITED:O 900,000 -3,000 0.04 -0.00 -12,300 2012-07-31
70 0703 Future Bright Holdings Limited:O 0 -12,000 0.00 -0.00 -12,720 2012-07-31
71 2266 Dorsett Hospitality International Limited:O 49,053 -10,000 0.00 -0.00 -15,300 2012-07-31
72 0156 LIPPO CHINA RESOURCES LIMITED:O 7,074,000 -96,000 0.08 -0.00 -15,360 2012-07-31
73 0538 Ajisen (China) Holdings Limited:O 74,000 -3,000 0.01 -0.00 -16,170 2012-07-31
74 0945 MANULIFE FINANCIAL CORPORATION:O 129,400 -200 0.01 -0.00 -16,560 2012-07-31
75 3339 Lonking Holdings Limited:O 1,288,000 -13,000 0.03 -0.00 -18,590 2012-07-31
76 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,001 -1,000 0.00 -0.00 -18,700 2012-07-31
77 2878 Solomon Systech (International) Limited:O 3,058,000 -96,000 0.12 -0.00 -18,720 2012-07-31
78 1006 Changshouhua Food Company Limited:O 167,000 -5,000 0.03 -0.00 -19,500 2012-07-31
79 0271 Asiasec Properties Limited:O 1,088,100 -25,000 0.09 -0.00 -21,000 2012-07-31
80 0489 DongFeng Motor Group Company Limited (CN):H 454,000 -2,000 0.02 -0.00 -21,640 2012-07-31
81 1777 Fantasia Holdings Group Co., Limited:O 391,500 -30,000 0.01 -0.00 -23,700 2012-07-31
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,218,000 -9,000 0.05 -0.00 -27,180 2012-07-31
83 1099 SINOPHARM GROUP CO. LTD.:H 488,400 -1,200 0.06 -0.00 -27,360 2012-07-31
84 2777 Guangzhou R&F Properties Co., Ltd.:H 362,000 -2,800 0.04 -0.00 -27,692 2012-07-31
85 1555 MIE Holdings Corporation:O 288,000 -14,000 0.01 -0.00 -27,720 2012-07-31
86 1380 China Kingstone Mining Holdings Limited:O 2,211,000 -175,000 0.11 -0.01 -27,825 2012-07-31
87 1336 New China Life Insurance Company Ltd.:H 15,300 -1,200 0.00 -0.00 -29,220 2012-07-31
88 1913 PRADA S.P.A.:O 6,100 -600 0.00 -0.00 -32,190 2012-07-31
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 114,000 -2,000 0.02 -0.00 -37,600 2012-07-31
90 1881 Regal Real Estate Investment Trust:Unit 836,000 -20,000 0.03 -0.00 -37,600 2012-07-31
91 0998 China CITIC Bank Corporation Limited:H 3,781,861 -10,000 0.03 -0.00 -39,200 2012-07-31
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 28,500 -4,000 0.00 -0.00 -42,000 2012-07-31
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 494,000 -46,000 0.04 -0.00 -45,080 2012-07-31
94 0187 Beijing Jingcheng Machinery Electric Company Limited:H 220,000 -30,000 0.22 -0.03 -46,800 2012-07-31
95 2338 WEICHAI POWER CO., LTD.:H 136,000 -2,000 0.03 -0.00 -47,100 2012-07-31
96 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 12,000 -8,000 0.01 -0.00 -47,360 2012-07-31
97 0670 China Eastern Airlines Corporation Limited:H 1,132,000 -20,000 0.03 -0.00 -54,200 2012-07-31
98 0066 MTR CORPORATION LIMITED:O 744,343 -2,000 0.01 -0.00 -54,200 2012-07-31
99 6030 CITIC Securities Company Limited:H 7,000 -4,000 0.00 -0.00 -54,320 2012-07-31
100 3983 China BlueChemical Ltd.:H 222,000 -12,000 0.01 -0.00 -61,200 2012-07-31
101 0494 LI & FUNG LIMITED:O 224,000 -4,000 0.00 -0.00 -61,280 2012-07-31
102 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,719,631 -150,000 0.03 -0.00 -65,250 2012-07-31
103 0753 Air China Limited:H 1,340,000 -12,000 0.03 -0.00 -65,880 2012-07-31
104 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,000 -1,500 0.01 -0.00 -66,300 2012-07-31
105 0013 Hutchison Whampoa Limited:O 739,500 -1,000 0.02 -0.00 -69,900 2012-07-31
106 0914 Anhui Conch Cement Company Limited:H 267,500 -3,500 0.02 -0.00 -71,575 2012-07-31
107 0347 Angang Steel Company Limited:H 440,200 -18,000 0.04 -0.00 -72,000 2012-07-31
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -1,000 0.00 -0.00 -73,600 2012-07-31
109 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -91,000 2012-07-31
110 0883 CNOOC LIMITED:O 1,636,500 -6,000 0.00 -0.00 -94,320 2012-07-31
111 0144 China Merchants Port Holdings Company Limited:O 60,089 -4,000 0.00 -0.00 -96,600 2012-07-31
112 0992 LENOVO GROUP LIMITED:O 828,000 -18,000 0.01 -0.00 -96,840 2012-07-31
113 1088 China Shenhua Energy Company Limited:H 199,000 -3,500 0.01 -0.00 -101,850 2012-07-31
114 2689 Nine Dragons Paper (Holdings) Limited:O 592,000 -30,000 0.01 -0.00 -109,500 2012-07-31
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,760,000 -16,000 0.02 -0.00 -112,640 2012-07-31
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -5,000 0.00 -0.00 -117,500 2012-07-31
117 3328 Bank of Communications Co., Ltd.:H 4,567,593 -25,000 0.02 -0.00 -128,750 2012-07-31
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,000 -6,000 0.01 -0.00 -138,600 2012-07-31
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 281,270 -10,000 0.01 -0.00 -143,200 2012-07-31
120 0011 HANG SENG BANK, LIMITED:O 296,544 -1,400 0.02 -0.00 -151,060 2012-07-31
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,190,350 -32,000 0.01 -0.00 -167,680 2012-07-31
122 0857 PETROCHINA COMPANY LIMITED:H 2,434,000 -18,000 0.01 -0.00 -174,960 2012-07-31
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 678,000 -14,000 0.01 -0.00 -175,840 2012-07-31
124 0358 Jiangxi Copper Company Limited:H 418,000 -14,000 0.03 -0.00 -239,680 2012-07-31
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 158,000 -15,000 0.02 -0.00 -262,200 2012-07-31
126 3988 BANK OF CHINA LIMITED:H 32,684,649 -109,000 0.04 -0.00 -323,730 2012-07-31
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,000 -6,000 0.01 -0.00 -365,100 2012-07-31
128 1171 Yankuang Energy Group Company Limited:H 486,000 -34,000 0.02 -0.00 -392,360 2012-07-31
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 514,702 -15,000 0.02 -0.00 -405,750 2012-07-31
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,569,803 -3,900 0.15 -0.00 -406,380 2012-07-31
131 0006 Power Assets Holdings Limited:O 324,243 -7,000 0.02 -0.00 -427,000 2012-07-31
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,191,000 -200,000 0.02 -0.00 -632,000 2012-07-31
133 1398 Industrial and Commercial Bank of China Limited:H 20,132,924 -201,000 0.02 -0.00 -894,450 2012-07-31
134 0941 China Mobile Limited (HK):O 413,500 -10,500 0.00 -0.00 -954,975 2012-07-31
135 0868 XINYI GLASS HOLDINGS LIMITED:O 1,107,033 -254,000 0.03 -0.01 -995,680 2012-07-31
136 0813 Shimao Group Holdings Limited:O 420,500 -93,000 0.01 -0.00 -1,036,020 2012-07-31
137 0002 CLP HOLDINGS LIMITED:O 442,162 -18,000 0.02 -0.00 -1,206,000 2012-07-31
138 3800 GCL Technology Holdings Limited (KY):O 5,164,000 -1,167,000 0.03 -0.01 -1,342,050 2012-07-31
139 2008 Phoenix Media Investment (Holdings) Limited:O 40,000 -1,350,000 0.00 -0.03 -3,159,000 2012-07-31

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