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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,652,703 111,600 0.15 0.01 12,242,520 2012-08-20
2 1398 Industrial and Commercial Bank of China Limited:H 18,853,833 458,000 0.02 0.00 2,038,100 2012-08-20
3 1259 Prosperous Future Holdings Limited (KY):O 401,000 401,000 0.04 0.04 954,380 2012-08-20
4 0002 CLP HOLDINGS LIMITED:O 463,162 11,000 0.02 0.00 720,500 2012-08-20
5 0941 China Mobile Limited (HK):O 398,500 7,500 0.00 0.00 617,625 2012-08-20
6 1200 Midland Holdings Limited (BM):O 562,000 140,000 0.08 0.02 597,800 2012-08-20
7 0975 Mongolian Mining Corporation:O 1,038,000 140,000 0.03 0.00 564,200 2012-08-20
8 0142 FIRST PACIFIC COMPANY LIMITED:O 627,218 50,000 0.02 0.00 424,000 2012-08-20
9 0973 L'Occitane International S.A.:O 20,000 20,000 0.00 0.00 378,000 2012-08-20
10 1186 China Railway Construction Corporation Limited:H 612,000 42,000 0.03 0.00 277,200 2012-08-20
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 445,549 36,000 0.02 0.00 248,400 2012-08-20
12 0857 PETROCHINA COMPANY LIMITED:H 2,470,000 20,000 0.01 0.00 197,800 2012-08-20
13 0054 HOPEWELL HOLDINGS LIMITED:O 632,500 7,000 0.07 0.00 166,250 2012-08-20
14 0189 DONGYUE GROUP LIMITED:O 950,000 40,000 0.04 0.00 164,000 2012-08-20
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,557,500 6,500 0.01 0.00 160,225 2012-08-20
16 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 672,000 70,000 0.08 0.01 158,900 2012-08-20
17 3333 China Evergrande Group:O 2,184,000 43,000 0.01 0.00 137,600 2012-08-20
18 0083 SINO LAND COMPANY LIMITED:O 381,354 10,000 0.01 0.00 134,000 2012-08-20
19 1072 Dongfang Electric Corporation Limited:H 158,200 10,000 0.05 0.00 130,000 2012-08-20
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 596,000 10,000 0.01 0.00 125,200 2012-08-20
21 2689 Nine Dragons Paper (Holdings) Limited:O 614,000 30,000 0.01 0.00 118,500 2012-08-20
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,074,100 30,000 0.04 0.00 115,500 2012-08-20
23 0489 DongFeng Motor Group Company Limited (CN):H 422,000 10,000 0.01 0.00 110,400 2012-08-20
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,113,500 30,000 0.02 0.00 108,900 2012-08-20
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 302,620 10,000 0.02 0.00 92,300 2012-08-20
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 86,400 2012-08-20
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 399,080 50,000 0.04 0.00 83,500 2012-08-20
28 2007 Country Garden Holdings Company Limited:O 549,706 30,000 0.00 0.00 81,300 2012-08-20
29 0998 China CITIC Bank Corporation Limited:H 3,951,861 20,000 0.03 0.00 78,000 2012-08-20
30 0883 CNOOC LIMITED:O 1,630,500 5,000 0.00 0.00 77,800 2012-08-20
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,740 4,000 0.00 0.00 73,360 2012-08-20
32 3988 BANK OF CHINA LIMITED:H 31,729,649 24,000 0.04 0.00 71,520 2012-08-20
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,001 3,000 0.00 0.00 67,500 2012-08-20
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 178,264 8,000 0.00 0.00 67,280 2012-08-20
35 1336 New China Life Insurance Company Ltd.:H 18,500 2,700 0.00 0.00 64,665 2012-08-20
36 8207 Chong Sing Holdings FinTech Group Limited:O 1,465,600 84,000 0.07 0.00 58,800 2012-08-20
37 0606 China Agri-Industries Holdings Limited:O 577,000 15,000 0.01 0.00 57,300 2012-08-20
38 3339 Lonking Holdings Limited:O 1,374,000 40,000 0.03 0.00 56,000 2012-08-20
39 0494 LI & FUNG LIMITED:O 398,000 4,000 0.00 0.00 51,120 2012-08-20
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 240,000 16,000 0.00 0.00 48,160 2012-08-20
41 1038 CK Infrastructure Holdings Limited:O 31,000 1,000 0.00 0.00 47,700 2012-08-20
42 0004 Wharf (Holdings) Limited (The):O 179,589 1,000 0.01 0.00 46,950 2012-08-20
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,255,000 2,000 0.03 0.00 43,000 2012-08-20
44 0119 Poly Property Group Co., Limited:O 292,400 10,000 0.01 0.00 41,700 2012-08-20
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 2,000 0.00 0.00 41,700 2012-08-20
46 0914 Anhui Conch Cement Company Limited:H 276,000 2,000 0.02 0.00 41,100 2012-08-20
47 0128 ENM Holdings Limited (HK):O 1,108,000 56,000 0.07 0.00 37,520 2012-08-20
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 542,650 10,000 0.01 0.00 36,700 2012-08-20
49 2888 STANDARD CHARTERED PLC:O 132,122 200 0.01 0.00 34,500 2012-08-20
50 0823 Link Real Estate Investment Trust:Unit 229,798 1,000 0.01 0.00 33,600 2012-08-20
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 329,915 1,000 0.03 0.00 33,450 2012-08-20
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,693,750 10,000 0.07 0.00 33,100 2012-08-20
53 3323 China National Building Material Company Limited:H 1,832,000 4,000 0.06 0.00 32,480 2012-08-20
54 0585 Imagi International Holdings Limited:O 7,505,660 320,000 0.07 0.00 32,320 2012-08-20
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,875,000 10,000 0.07 0.00 31,600 2012-08-20
56 1386 Vestate Group Holdings Limited:O 523,000 83,000 0.08 0.01 31,540 2012-08-20
57 0832 Central China Real Estate Limited:O 26,140 14,000 0.00 0.00 26,460 2012-08-20
58 1898 China Coal Energy Company Limited:H 874,000 3,000 0.02 0.00 21,930 2012-08-20
59 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 430,000 4,000 0.08 0.00 19,600 2012-08-20
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,600 1,800 0.01 0.00 18,792 2012-08-20
61 3383 Agile Group Holdings Limited (KY):O 114,000 2,000 0.00 0.00 18,520 2012-08-20
62 0342 NewOcean Energy Holdings Limited:O 18,000 10,000 0.00 0.00 17,600 2012-08-20
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 1,000 0.00 0.00 17,000 2012-08-20
64 0755 DevGreat Group Limited:O 1,540,000 80,000 0.01 0.00 9,920 2012-08-20
65 1198 Royale Home Holdings Limited:O 68,500 10,000 0.01 0.00 9,900 2012-08-20
66 3883 China Aoyuan Group Limited:O 1,127,000 6,000 0.04 0.00 6,000 2012-08-20
67 0076 Elate Holdings Limited:O 4,311,773 40,000 0.15 -0.00 4,040 2012-08-20
68 0970 New Sparkle Roll International Group Limited:O 314,000 8,000 0.01 0.00 3,560 2012-08-20
69 0986 Dufu Liquor Group Limited:O 2,146,175 130,000 0.11 0.01 3,510 2012-08-20
70 0182 Concord New Energy Group Limited:O 7,050,000 10,000 0.10 0.00 1,940 2012-08-20
71 0271 Asiasec Properties Limited:O 1,104,100 2,000 0.09 0.00 1,840 2012-08-20
72 0245 China Vered Financial Holding Corporation Limited:O 536,100 20,000 0.02 -0.01 1,440 2012-08-20
73 8178 China Information Technology Development Limited:O 39,200 0 0.01 -0.05 0 2012-08-20
74 0279 Arta TechFin Corporation Limited:O 77,512 -8,000 0.01 -0.00 -2,000 2012-08-20
75 1182 Success Dragon International Holdings Limited:O 101,500 -100,000 0.00 -0.00 -3,200 2012-08-20
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,332,670 -1,000 0.01 -0.00 -5,350 2012-08-20
77 2366 SMI Culture & Travel Group Holdings Limited:O 13,574,362 -100,000 0.29 -0.00 -7,500 2012-08-20
78 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -7,920 2012-08-20
79 0267 CITIC Limited (HK):O 978,738 -1,000 0.03 -0.00 -11,220 2012-08-20
80 0555 REXLot Holdings Limited:O 15,250,000 -25,000 0.18 -0.00 -11,375 2012-08-20
81 0709 GIORDANO INTERNATIONAL LIMITED:O 122,000 -2,000 0.01 -0.00 -11,960 2012-08-20
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 305,000 -5,000 0.02 -0.00 -13,150 2012-08-20
83 1211 BYD COMPANY LIMITED:H 243,100 -1,000 0.03 -0.00 -13,980 2012-08-20
84 0506 China Foods Limited:O 28,000 -2,000 0.00 -0.00 -14,000 2012-08-20
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,966,000 -10,000 0.03 -0.00 -14,500 2012-08-20
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 -2,000 0.00 -0.00 -15,020 2012-08-20
87 1088 China Shenhua Energy Company Limited:H 196,500 -500 0.01 -0.00 -15,125 2012-08-20
88 0493 GOME Retail Holdings Limited:O 3,390,120 -25,000 0.02 -0.00 -16,000 2012-08-20
89 0697 Shoucheng Holdings Limited:O 7,160,000 -50,000 0.08 -0.00 -18,500 2012-08-20
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 439,000 -10,000 0.01 -0.00 -21,800 2012-08-20
91 0902 HUA NENG POWER INTERNATIONAL, INC.:H 476,000 -4,000 0.01 -0.00 -22,680 2012-08-20
92 1006 Changshouhua Food Company Limited:O 167,000 -6,000 0.03 -0.00 -22,740 2012-08-20
93 1231 Newton Resources Ltd:O 0 -38,000 0.00 -0.00 -23,940 2012-08-20
94 1171 Yankuang Energy Group Company Limited:H 428,000 -2,000 0.02 -0.00 -24,080 2012-08-20
95 1068 China Yurun Food Group Limited:O 248,000 -5,000 0.01 -0.00 -25,050 2012-08-20
96 0347 Angang Steel Company Limited:H 366,200 -6,000 0.03 -0.00 -25,560 2012-08-20
97 0848 Maoye International Holdings Limited:O 231,000 -20,000 0.00 -0.00 -25,600 2012-08-20
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 487,102 -1,000 0.02 -0.00 -29,500 2012-08-20
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,654,000 -10,000 0.04 -0.00 -33,000 2012-08-20
100 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 95,760 -4,000 0.02 -0.00 -34,880 2012-08-20
101 0358 Jiangxi Copper Company Limited:H 366,000 -2,000 0.03 -0.00 -36,840 2012-08-20
102 0067 China Lumena New Materials Corp.:O 3,560,000 -30,000 0.06 -0.00 -37,500 2012-08-20
103 1728 China ZhengTong Auto Services Holdings Limited:O 21,000 -10,000 0.00 -0.00 -38,600 2012-08-20
104 0011 HANG SENG BANK, LIMITED:O 294,844 -400 0.02 -0.00 -44,560 2012-08-20
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,236,000 -6,000 0.01 -0.00 -44,940 2012-08-20
106 3918 NagaCorp Ltd.:O 398,000 -12,000 0.02 -0.00 -47,880 2012-08-20
107 0880 SJM Holdings Limited:O 202,000 -3,000 0.00 -0.00 -47,940 2012-08-20
108 2899 ZIJIN MINING GROUP CO., LTD.:H 3,867,000 -20,000 0.06 -0.00 -50,200 2012-08-20
109 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -3,000 0.00 -0.00 -50,400 2012-08-20
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 78,800 -4,000 0.01 -0.00 -51,680 2012-08-20
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 801,400 -6,000 0.02 -0.00 -52,800 2012-08-20
112 0166 New Times Corporation Limited (BM):O 696,300 -60,000 0.12 -0.01 -54,600 2012-08-20
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,132,646 -3,000 0.01 -0.00 -55,500 2012-08-20
114 3800 GCL Technology Holdings Limited (KY):O 4,865,000 -47,000 0.03 -0.00 -55,930 2012-08-20
115 2238 Guangzhou Automobile Group Co., Ltd.:H 3,343,087 -10,000 0.15 -0.00 -60,000 2012-08-20
116 1115 Tibet Water Resources Ltd.:O 579,000 -30,000 0.02 -0.00 -60,900 2012-08-20
117 0369 Wing Tai Properties Limited:O 351,074 -14,000 0.03 -0.00 -64,400 2012-08-20
118 1101 China Huarong Energy Company Limited:O 1,076,000 -60,000 0.02 -0.00 -67,800 2012-08-20
119 2222 NVC International Holdings Limited:O 392,000 -70,000 0.01 -0.00 -72,100 2012-08-20
120 2282 MGM China Holdings Limited:O 308,400 -6,000 0.01 -0.00 -77,880 2012-08-20
121 1313 China Resources Building Materials Technology Holdings Limited:O 552,000 -22,000 0.01 -0.00 -84,480 2012-08-20
122 0763 ZTE CORPORATION:H 196,710 -8,000 0.03 -0.00 -89,120 2012-08-20
123 0038 FIRST TRACTOR COMPANY LIMITED:H 254,000 -16,000 0.06 -0.00 -101,440 2012-08-20
124 0006 Power Assets Holdings Limited:O 288,243 -2,000 0.01 -0.00 -124,000 2012-08-20
125 6823 HKT Limited (KY):O 120,165 -20,000 0.00 -0.00 -130,800 2012-08-20
126 0302 OCBC Bank (Hong Kong) Limited:O 21,500 -2,000 0.01 -0.00 -147,000 2012-08-20
127 0066 MTR CORPORATION LIMITED:O 703,760 -5,500 0.01 -0.00 -154,825 2012-08-20
128 1972 SWIRE PROPERTIES LIMITED:O 125,200 -7,000 0.00 -0.00 -161,000 2012-08-20
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,251,829 -992,250 0.10 -0.02 -166,698 2012-08-20
130 0598 SINOTRANS LIMITED:H 374,000 -161,000 0.02 -0.01 -170,660 2012-08-20
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 139,200 -7,000 0.01 -0.00 -174,300 2012-08-20
132 1928 Sands China Ltd.:O 42,800 -6,400 0.00 -0.00 -176,000 2012-08-20
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 800,131 -20,000 0.01 -0.00 -203,600 2012-08-20
134 0013 Hutchison Whampoa Limited:O 751,500 -3,000 0.02 -0.00 -210,000 2012-08-20
135 1117 China Modern Dairy Holdings Ltd.:O 6,000 -106,000 0.00 -0.00 -234,260 2012-08-20
136 0992 LENOVO GROUP LIMITED:O 706,000 -38,000 0.01 -0.00 -256,880 2012-08-20
137 0700 TENCENT HOLDINGS LIMITED:O 8,300 -1,100 0.00 -0.00 -275,000 2012-08-20
138 0082 Crazy Sports Group Limited:O 3,972,200 -338,000 0.13 -0.01 -290,680 2012-08-20
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,200,000 -210,000 0.07 -0.01 -359,100 2012-08-20
140 3337 Anton Oilfield Services Group:O 650,000 -3,498,000 0.03 -0.17 -5,561,820 2012-08-20
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 -872,000 0.00 -0.19 -18,224,800 2012-08-20

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