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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 2009 BBMG Corporation:H 521,500 383,000 0.04 0.03 1,945,640 2012-08-03
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 310,000 60,000 0.02 0.00 1,350,000 2012-08-03
3 0001 CK Hutchison Holdings Limited:O 243,520 7,000 0.01 0.00 727,300 2012-08-03
4 0493 GOME Retail Holdings Limited:O 3,704,120 380,000 0.02 0.00 262,200 2012-08-03
5 1893 China National Materials Company Limited:H 949,000 98,000 0.08 0.01 201,880 2012-08-03
6 0053 GUOCO GROUP LIMITED:O 44,000 3,000 0.01 0.00 193,800 2012-08-03
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,210,000 100,000 0.24 0.01 176,000 2012-08-03
8 0002 CLP HOLDINGS LIMITED:O 440,162 2,000 0.02 0.00 133,700 2012-08-03
9 0069 SHANGRI-LA ASIA LIMITED:O 131,614 8,000 0.00 0.00 116,800 2012-08-03
10 0585 Imagi International Holdings Limited:O 7,041,660 1,200,000 0.07 0.01 114,000 2012-08-03
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 594,000 100,000 0.05 0.01 101,000 2012-08-03
12 0776 Imperium Technology Group Limited (KY):O 65,000 65,000 0.03 0.03 96,850 2012-08-03
13 0082 Crazy Sports Group Limited:O 3,718,600 100,000 0.12 0.00 81,000 2012-08-03
14 0700 TENCENT HOLDINGS LIMITED:O 8,100 300 0.00 0.00 69,120 2012-08-03
15 8207 Chong Sing Holdings FinTech Group Limited:O 1,181,600 100,000 0.06 0.00 65,000 2012-08-03
16 2168 AirPower Technologies Limited:O 10,500 10,000 0.00 0.00 62,700 2012-08-03
17 0763 ZTE CORPORATION:H 260,710 6,000 0.04 0.00 62,520 2012-08-03
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 365,000 15,000 0.01 0.00 61,050 2012-08-03
19 1299 AIA Group Limited:O 425,400 2,000 0.00 0.00 53,500 2012-08-03
20 3333 China Evergrande Group:O 929,000 15,000 0.01 0.00 52,500 2012-08-03
21 0823 Link Real Estate Investment Trust:Unit 229,298 1,500 0.01 0.00 50,475 2012-08-03
22 1313 China Resources Building Materials Technology Holdings Limited:O 516,000 12,000 0.01 0.00 49,920 2012-08-03
23 0297 Sinofert Holdings Limited:O 714,400 30,000 0.01 0.00 46,800 2012-08-03
24 1200 Midland Holdings Limited (BM):O 428,000 10,000 0.06 0.00 41,500 2012-08-03
25 0119 Poly Property Group Co., Limited:O 298,400 10,000 0.01 0.00 39,600 2012-08-03
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 439,549 6,000 0.02 0.00 39,540 2012-08-03
27 0606 China Agri-Industries Holdings Limited:O 540,000 10,000 0.01 0.00 39,300 2012-08-03
28 1111 Chong Hing Bank Limited:O 61,000 3,000 0.01 0.00 37,380 2012-08-03
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 315,080 22,000 0.03 0.00 36,300 2012-08-03
30 2233 WEST CHINA CEMENT LIMITED:O 1,328,000 28,000 0.03 0.00 34,720 2012-08-03
31 1387 China Dili Group:O 6,200,000 100,000 0.03 0.00 32,500 2012-08-03
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,710,000 10,000 0.04 0.00 31,700 2012-08-03
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 550,000 10,000 0.01 0.00 31,100 2012-08-03
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 2,000 0.00 0.00 30,160 2012-08-03
35 1109 CHINA RESOURCES LAND LIMITED:O 48,000 2,000 0.00 0.00 29,800 2012-08-03
36 0494 LI & FUNG LIMITED:O 218,000 2,000 0.00 0.00 29,440 2012-08-03
37 0712 Comtec Solar Systems Group Limited:O 424,000 40,000 0.04 0.00 29,200 2012-08-03
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,718,000 4,000 0.02 0.00 28,000 2012-08-03
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,760,500 10,000 0.02 0.00 24,100 2012-08-03
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,686,750 7,000 0.07 0.00 22,400 2012-08-03
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 426,000 4,000 0.01 0.00 21,920 2012-08-03
42 1830 Perfect Medical Health Management Limited (KY):O 128,000 44,000 0.01 0.00 20,460 2012-08-03
43 1101 China Huarong Energy Company Limited:O 1,016,000 19,000 0.01 0.00 20,140 2012-08-03
44 1211 BYD COMPANY LIMITED:H 250,600 1,500 0.03 0.00 19,800 2012-08-03
45 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 122,000 2,000 0.04 0.00 18,600 2012-08-03
46 1073 Da Yu Financial Holdings Limited:O 346,000 90,000 0.04 0.01 18,450 2012-08-03
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 795,400 2,000 0.02 0.00 17,360 2012-08-03
48 0866 China Qinfa Group Limited:O 158,000 20,000 0.01 0.00 17,200 2012-08-03
49 1137 Hong Kong Technology Venture Company Limited:O 52,000 10,000 0.01 0.00 17,100 2012-08-03
50 1338 BaWang International (Group) Holding Limited:O 2,588,000 26,000 0.09 0.00 14,300 2012-08-03
51 0916 China Longyuan Power Group Corporation Limited:H 432,000 2,000 0.02 0.00 9,420 2012-08-03
52 0190 HKC (HOLDINGS) LIMITED:O 3,589,194 30,000 0.03 0.00 8,700 2012-08-03
53 0710 BOE Varitronix Limited:O 105,000 2,000 0.03 0.00 5,360 2012-08-03
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 392,000 8,000 0.03 0.00 4,160 2012-08-03
55 3989 Capital Environment Holdings Limited:O 274,000 10,000 0.02 0.00 3,500 2012-08-03
56 0987 China Renewable Energy Investment Limited:O 248,864 -1,512 0.01 -0.00 -265 2012-08-03
57 1380 China Kingstone Mining Holdings Limited:O 2,201,000 -10,000 0.11 -0.00 -2,320 2012-08-03
58 1868 Neo-Neon Holdings Limited:O 362,000 -6,000 0.04 -0.00 -5,280 2012-08-03
59 1186 China Railway Construction Corporation Limited:H 556,500 -1,000 0.03 -0.00 -6,480 2012-08-03
60 8179 Palinda Group Holdings Limited:O 408,000 -104,000 0.01 -0.00 -7,488 2012-08-03
61 0697 Shoucheng Holdings Limited:O 7,124,000 -22,000 0.08 -0.00 -8,140 2012-08-03
62 0221 Easy One Financial Group Limited:O 2,056,000 -88,000 0.03 -0.00 -9,592 2012-08-03
63 1336 New China Life Insurance Company Ltd.:H 17,500 -400 0.00 -0.00 -9,740 2012-08-03
64 1141 CMBC Capital Holdings Limited:O 797,630 -100,000 0.03 -0.00 -10,300 2012-08-03
65 0582 Shin Hwa World Limited:O 0 -130,000 0.00 -0.01 -10,530 2012-08-03
66 0751 Skyworth Group Limited:O 360,526 -4,000 0.01 -0.00 -12,320 2012-08-03
67 0279 Arta TechFin Corporation Limited:O 85,512 -66,000 0.01 -0.09 -12,738 2012-08-03
68 0886 Silver Base Group Holdings Limited:O 756,000 -5,000 0.06 -0.00 -15,800 2012-08-03
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 -4,000 0.01 -0.00 -18,600 2012-08-03
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 26,500 -2,000 0.00 -0.00 -20,280 2012-08-03
71 2878 Solomon Systech (International) Limited:O 2,954,000 -104,000 0.12 -0.00 -20,592 2012-08-03
72 0271 Asiasec Properties Limited:O 1,047,100 -24,000 0.08 -0.00 -20,640 2012-08-03
73 0182 Concord New Energy Group Limited:O 7,100,000 -90,000 0.10 -0.00 -21,150 2012-08-03
74 3339 Lonking Holdings Limited:O 1,268,000 -15,000 0.03 -0.00 -21,600 2012-08-03
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 93,600 -10,000 0.02 -0.00 -23,100 2012-08-03
76 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -16,000 0.02 -0.00 -24,960 2012-08-03
77 0819 Tianneng Power International Limited:O 366,000 -6,000 0.03 -0.00 -28,620 2012-08-03
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,198,000 -10,000 0.05 -0.00 -30,100 2012-08-03
79 0267 CITIC Limited (HK):O 981,738 -3,000 0.03 -0.00 -33,480 2012-08-03
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 108,000 -20,000 0.01 -0.00 -34,200 2012-08-03
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 124,000 -100,000 0.01 -0.01 -34,500 2012-08-03
82 0250 SINO-I TECHNOLOGY LIMITED:O 2,840,000 -1,000,000 0.01 -0.01 -35,000 2012-08-03
83 3933 United Laboratories International Holdings Limited (The):O 175,000 -10,000 0.01 -0.00 -36,300 2012-08-03
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 314,220 -4,000 0.02 -0.00 -36,520 2012-08-03
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 934,100 -10,000 0.03 -0.00 -37,000 2012-08-03
86 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -2,000 0.00 -0.00 -37,960 2012-08-03
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 272,000 -18,000 0.01 -0.00 -39,060 2012-08-03
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 822,000 -12,000 0.06 -0.00 -39,360 2012-08-03
89 0148 Kingboard Holdings Limited:O 30,000 -2,500 0.00 -0.00 -39,500 2012-08-03
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,000 -6,000 0.00 -0.00 -39,600 2012-08-03
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,062,000 -20,000 0.05 -0.00 -42,000 2012-08-03
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,262,000 -2,000 0.03 -0.00 -42,600 2012-08-03
93 1988 China Minsheng Banking Corp., Ltd.:H 1,161,400 -6,000 0.02 -0.00 -43,320 2012-08-03
94 0004 Wharf (Holdings) Limited (The):O 180,589 -1,000 0.01 -0.00 -45,250 2012-08-03
95 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 -8,000 0.06 -0.00 -48,880 2012-08-03
96 3777 China Fiber Optic Network System Group Ltd.:O 532,000 -58,000 0.04 -0.00 -55,680 2012-08-03
97 0123 Yuexiu Property Company Limited:O 3,151,200 -32,000 0.03 -0.00 -57,600 2012-08-03
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,500 0.00 -0.00 -58,000 2012-08-03
99 1133 Harbin Electric Company Limited:H 176,000 -10,000 0.03 -0.00 -61,400 2012-08-03
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,500 -1,000 0.01 -0.00 -61,450 2012-08-03
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,536,903 -600 0.14 -0.00 -63,180 2012-08-03
102 0013 Hutchison Whampoa Limited:O 736,500 -1,000 0.02 -0.00 -68,350 2012-08-03
103 1091 South Manganese Investment Limited:O 5,361,101 -80,000 0.18 -0.00 -68,800 2012-08-03
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,203,646 -4,000 0.01 -0.00 -71,360 2012-08-03
105 0998 China CITIC Bank Corporation Limited:H 3,751,861 -20,000 0.03 -0.00 -77,600 2012-08-03
106 3323 China National Building Material Company Limited:H 1,864,000 -10,000 0.06 -0.00 -80,300 2012-08-03
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 66,800 -7,000 0.01 -0.00 -86,100 2012-08-03
108 0691 China Shanshui Cement Group Limited:O 91,000 -20,000 0.00 -0.00 -87,600 2012-08-03
109 0189 DONGYUE GROUP LIMITED:O 880,000 -22,000 0.04 -0.00 -92,400 2012-08-03
110 0151 Want Want China Holdings Limited:O 7,000 -10,000 0.00 -0.00 -93,700 2012-08-03
111 0066 MTR CORPORATION LIMITED:O 737,343 -3,500 0.01 -0.00 -95,200 2012-08-03
112 0750 China Shuifa Singyes Energy Holdings Limited:O 94,800 -40,000 0.02 -0.01 -104,000 2012-08-03
113 0166 New Times Corporation Limited (BM):O 808,300 -120,000 0.14 -0.02 -105,600 2012-08-03
114 0857 PETROCHINA COMPANY LIMITED:H 2,418,000 -12,000 0.01 -0.00 -113,160 2012-08-03
115 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,509,500 -5,000 0.01 -0.00 -118,750 2012-08-03
116 1800 China Communications Construction Company Limited:H 1,856,000 -21,000 0.04 -0.00 -140,070 2012-08-03
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,886,000 -46,000 0.02 -0.00 -144,440 2012-08-03
118 1199 COSCO SHIPPING Ports Limited:O 221,058 -14,000 0.01 -0.00 -147,280 2012-08-03
119 0390 CHINA RAILWAY GROUP LIMITED:H 2,759,000 -50,000 0.07 -0.00 -167,000 2012-08-03
120 2778 Champion Real Estate Investment Trust:Unit 460,890 -50,000 0.01 -0.00 -176,500 2012-08-03
121 0548 Shenzhen Expressway Corporation Limited:H 754,000 -80,000 0.10 -0.01 -218,400 2012-08-03
122 0813 Shimao Group Holdings Limited:O 420,500 -19,500 0.01 -0.00 -220,740 2012-08-03
123 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -12,000 0.01 -0.00 -255,000 2012-08-03
124 0753 Air China Limited:H 1,280,000 -50,000 0.03 -0.00 -263,000 2012-08-03
125 3800 GCL Technology Holdings Limited (KY):O 7,341,000 -234,000 0.05 -0.00 -301,860 2012-08-03
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 860,131 -36,000 0.01 -0.00 -362,880 2012-08-03
127 0142 FIRST PACIFIC COMPANY LIMITED:O 509,218 -50,000 0.01 -0.00 -438,500 2012-08-03
128 3988 BANK OF CHINA LIMITED:H 32,105,649 -153,000 0.04 -0.00 -451,350 2012-08-03
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,929,210 -93,000 0.01 -0.00 -490,110 2012-08-03
130 0006 Power Assets Holdings Limited:O 310,243 -8,500 0.01 -0.00 -524,875 2012-08-03
131 2338 WEICHAI POWER CO., LTD.:H 131,000 -32,200 0.03 -0.00 -648,830 2012-08-03
132 0992 LENOVO GROUP LIMITED:O 810,000 -136,000 0.01 -0.00 -798,320 2012-08-03
133 1398 Industrial and Commercial Bank of China Limited:H 19,127,834 -247,000 0.02 -0.00 -1,111,500 2012-08-03
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 590,000 -96,000 0.01 -0.00 -1,219,200 2012-08-03
135 1898 China Coal Energy Company Limited:H 1,418,000 -163,000 0.03 -0.00 -1,240,430 2012-08-03
136 3300 CHINA GLASS HOLDINGS LIMITED:O 390,000 -2,256,000 0.03 -0.15 -1,962,720 2012-08-03
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -29,000 0.00 -0.00 -2,132,950 2012-08-03
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,640 -156,000 0.00 -0.00 -2,168,400 2012-08-03
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,002 -189,000 0.00 -0.02 -3,110,940 2012-08-03
140 1088 China Shenhua Energy Company Limited:H 210,000 -136,000 0.01 -0.00 -3,978,000 2012-08-03
141 0868 XINYI GLASS HOLDINGS LIMITED:O 1,351,033 -2,022,000 0.04 -0.05 -8,209,320 2012-08-03
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284,265 -162,000 0.01 -0.01 -15,705,900 2012-08-03

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