Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2012-08-22 to 2012-08-23
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,675,400 | 874,000 | 0.04 | 0.02 | 8,215,600 | 2012-08-23 | |
| 2 | 1259 | Prosperous Future Holdings Limited (KY):O | 2,000,000 | 2,000,000 | 0.20 | 0.20 | 4,900,000 | 2012-08-23 | |
| 3 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 892,000 | 314,000 | 0.01 | 0.00 | 1,221,460 | 2012-08-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 448,000 | 10,000 | 0.00 | 0.00 | 838,500 | 2012-08-23 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 446,000 | 52,000 | 0.01 | 0.00 | 669,760 | 2012-08-23 | |
| 6 | 0883 | CNOOC LIMITED:O | 1,672,500 | 42,000 | 0.00 | 0.00 | 628,320 | 2012-08-23 | |
| 7 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 677,218 | 50,000 | 0.02 | 0.00 | 422,500 | 2012-08-23 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 4,416,820 | 5,058 | 0.02 | 0.00 | 350,772 | 2012-08-23 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 150,200 | 11,000 | 0.01 | 0.00 | 272,250 | 2012-08-23 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 399,354 | 20,000 | 0.01 | 0.00 | 271,200 | 2012-08-23 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 930,000 | 100,000 | 0.06 | 0.01 | 248,000 | 2012-08-23 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 372,000 | 100,000 | 0.01 | 0.00 | 216,000 | 2012-08-23 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,752,000 | 57,000 | 0.02 | 0.00 | 176,700 | 2012-08-23 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 894,000 | 20,000 | 0.02 | 0.00 | 141,400 | 2012-08-23 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 16,500 | 12,000 | 0.00 | 0.00 | 137,760 | 2012-08-23 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | 110,000 | 0.01 | 0.00 | 128,700 | 2012-08-23 | |
| 17 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 82,000 | 30,000 | 0.05 | 0.02 | 119,700 | 2012-08-23 | |
| 18 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 92,000 | 40,000 | 0.02 | 0.01 | 115,200 | 2012-08-23 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 392,000 | 48,000 | 0.01 | 0.00 | 114,240 | 2012-08-23 | |
| 20 | 1893 | China National Materials Company Limited:H | 904,000 | 50,000 | 0.08 | 0.00 | 103,500 | 2012-08-23 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 90,000 | 12,000 | 0.00 | 0.00 | 90,960 | 2012-08-23 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 370,800 | 10,000 | 0.04 | 0.00 | 90,800 | 2012-08-23 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 4,230,200 | 100,000 | 0.13 | 0.00 | 89,000 | 2012-08-23 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 262,000 | 14,000 | 0.07 | 0.00 | 88,900 | 2012-08-23 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 93,000 | 15,000 | 0.01 | 0.00 | 75,150 | 2012-08-23 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 65,280 | 2012-08-23 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 290,743 | 1,000 | 0.01 | 0.00 | 61,600 | 2012-08-23 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 5,140,055 | 200,000 | 0.05 | 0.00 | 59,000 | 2012-08-23 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 613,000 | 8,000 | 0.03 | 0.00 | 49,760 | 2012-08-23 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 283,770 | 3,500 | 0.01 | 0.00 | 49,070 | 2012-08-23 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 462,000 | 4,000 | 0.02 | 0.00 | 47,280 | 2012-08-23 | |
| 32 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,300,000 | 270,000 | 0.03 | 0.01 | 45,630 | 2012-08-23 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 34,001 | 2,000 | 0.00 | 0.00 | 45,000 | 2012-08-23 | |
| 34 | 0327 | PAX Global Technology Limited:O | 56,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2012-08-23 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 332,400 | 10,000 | 0.01 | 0.00 | 41,900 | 2012-08-23 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 434,000 | 4,000 | 0.03 | 0.00 | 40,960 | 2012-08-23 | |
| 37 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 39,540 | 2012-08-23 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 623,000 | 9,000 | 0.01 | 0.00 | 35,730 | 2012-08-23 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 65,145 | 8,000 | 0.00 | 0.00 | 30,880 | 2012-08-23 | |
| 40 | 1193 | China Resources Gas Group Limited:O | 42,200 | 2,000 | 0.00 | 0.00 | 29,360 | 2012-08-23 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 559,706 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-08-23 | |
| 42 | 0325 | Trauson Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2012-08-23 | |
| 43 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 28,110 | 2012-08-23 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,148,000 | 10,000 | 0.03 | 0.00 | 26,800 | 2012-08-23 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 666,000 | 4,000 | 0.01 | 0.00 | 25,920 | 2012-08-23 | |
| 46 | 3918 | NagaCorp Ltd.:O | 404,000 | 6,000 | 0.02 | 0.00 | 24,900 | 2012-08-23 | |
| 47 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 126,000 | 4,000 | 0.01 | 0.00 | 24,800 | 2012-08-23 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,394,000 | 20,000 | 0.03 | 0.00 | 23,800 | 2012-08-23 | |
| 49 | 0555 | REXLot Holdings Limited:O | 15,925,000 | 50,000 | 0.19 | 0.00 | 23,250 | 2012-08-23 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,988,000 | 100,000 | 0.05 | 0.00 | 21,400 | 2012-08-23 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,454,000 | 2,000 | 0.01 | 0.00 | 19,420 | 2012-08-23 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,769,100 | 10,000 | 0.07 | 0.00 | 18,900 | 2012-08-23 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,700 | 2012-08-23 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,724,000 | 10,000 | 0.23 | 0.00 | 16,000 | 2012-08-23 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 244,600 | 1,000 | 0.03 | 0.00 | 14,020 | 2012-08-23 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,800 | 1,000 | 0.01 | 0.00 | 12,600 | 2012-08-23 | |
| 57 | 0988 | Silk Road Logistics Holdings Limited:O | 508,147 | 36,000 | 0.02 | 0.00 | 12,420 | 2012-08-23 | |
| 58 | 0267 | CITIC Limited (HK):O | 985,738 | 1,000 | 0.03 | 0.00 | 11,220 | 2012-08-23 | |
| 59 | 1488 | Best Food Holding Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2012-08-23 | |
| 60 | 0522 | ASMPT Limited:O | 117,500 | 100 | 0.03 | 0.00 | 8,705 | 2012-08-23 | |
| 61 | 1073 | Da Yu Financial Holdings Limited:O | 292,000 | 36,000 | 0.03 | 0.00 | 6,840 | 2012-08-23 | |
| 62 | 1997 | Regent Manner International Holdings Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 4,830 | 2012-08-23 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2012-08-23 | |
| 64 | 1777 | Fantasia Holdings Group Co., Limited:O | 391,500 | -4,500 | 0.01 | -0.00 | -3,555 | 2012-08-23 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 4,964,000 | -3,000 | 0.03 | -0.00 | -3,690 | 2012-08-23 | |
| 66 | 0691 | China Shanshui Cement Group Limited:O | 89,000 | -1,000 | 0.00 | -0.00 | -4,240 | 2012-08-23 | |
| 67 | 8111 | China Technology Industry Group Limited:O | 365,000 | -20,000 | 0.04 | -0.00 | -4,460 | 2012-08-23 | |
| 68 | 1041 | Lamtex Holdings Limited:O | 7,820,000 | -100,000 | 0.10 | -0.00 | -4,600 | 2012-08-23 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 192,000 | -1,000 | 0.01 | -0.00 | -4,890 | 2012-08-23 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 1,124,000 | -8,000 | 0.07 | -0.00 | -5,280 | 2012-08-23 | |
| 71 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 427,080 | -4,000 | 0.04 | -0.00 | -7,480 | 2012-08-23 | |
| 72 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 130,000 | -6,000 | 0.01 | -0.00 | -7,800 | 2012-08-23 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 385,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2012-08-23 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | -2,000 | 0.01 | -0.00 | -12,640 | 2012-08-23 | |
| 75 | 0406 | YAU LEE HOLDINGS LIMITED:O | 424,000 | -14,000 | 0.10 | -0.00 | -14,980 | 2012-08-23 | |
| 76 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 24,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2012-08-23 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2012-08-23 | |
| 78 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,517,500 | -4,000 | 0.04 | -0.00 | -17,840 | 2012-08-23 | |
| 79 | 0856 | VSTECS Holdings Limited:O | 322,000 | -14,000 | 0.03 | -0.00 | -20,860 | 2012-08-23 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 294,644 | -200 | 0.02 | -0.00 | -22,200 | 2012-08-23 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | -2,000 | 0.00 | -0.00 | -22,800 | 2012-08-23 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -8,000 | 0.01 | -0.00 | -26,080 | 2012-08-23 | |
| 83 | 1361 | 361 Degrees International Limited:O | 149,000 | -13,000 | 0.01 | -0.00 | -26,910 | 2012-08-23 | |
| 84 | 0357 | Hainan Meilan International Airport Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2012-08-23 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,236,000 | -90,000 | 0.02 | -0.00 | -27,900 | 2012-08-23 | |
| 86 | 2038 | FIH Mobile Limited:O | 661,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2012-08-23 | |
| 87 | 0848 | Maoye International Holdings Limited:O | 231,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2012-08-23 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 349,500 | -500 | 0.01 | -0.00 | -30,025 | 2012-08-23 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,857,000 | -10,000 | 0.07 | -0.00 | -30,800 | 2012-08-23 | |
| 90 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,182,000 | -18,000 | 0.07 | -0.00 | -31,500 | 2012-08-23 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 646,000 | -6,000 | 0.01 | -0.00 | -32,100 | 2012-08-23 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 607,000 | -40,000 | 0.01 | -0.00 | -32,400 | 2012-08-23 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 910,000 | -8,000 | 0.04 | -0.00 | -32,960 | 2012-08-23 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,000 | -2,000 | 0.00 | -0.00 | -34,880 | 2012-08-23 | |
| 95 | 3333 | China Evergrande Group:O | 2,136,000 | -11,000 | 0.01 | -0.00 | -36,850 | 2012-08-23 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 3,129,200 | -20,000 | 0.03 | -0.00 | -37,200 | 2012-08-23 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 12,500 | -3,000 | 0.00 | -0.00 | -41,280 | 2012-08-23 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 456,617 | -3,500 | 0.04 | -0.00 | -43,120 | 2012-08-23 | |
| 99 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2012-08-23 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 31,813,649 | -16,000 | 0.04 | -0.00 | -47,840 | 2012-08-23 | |
| 101 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 631,500 | -2,000 | 0.07 | -0.00 | -49,700 | 2012-08-23 | |
| 102 | 0999 | I.T LIMITED:O | 92,000 | -14,000 | 0.01 | -0.00 | -50,960 | 2012-08-23 | |
| 103 | 1928 | Sands China Ltd.:O | 39,600 | -2,000 | 0.00 | -0.00 | -57,100 | 2012-08-23 | |
| 104 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -74,800 | 2012-08-23 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 15,100 | -3,400 | 0.00 | -0.00 | -82,110 | 2012-08-23 | |
| 106 | 2128 | China Lesso Group Holdings Limited:O | 158,000 | -22,000 | 0.01 | -0.00 | -83,820 | 2012-08-23 | |
| 107 | 0493 | GOME Retail Holdings Limited:O | 3,272,120 | -118,000 | 0.02 | -0.00 | -86,140 | 2012-08-23 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 12,000 | -4,000 | 0.00 | -0.00 | -91,200 | 2012-08-23 | |
| 109 | 2009 | BBMG Corporation:H | 141,500 | -18,000 | 0.01 | -0.00 | -93,780 | 2012-08-23 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 452,000 | -18,000 | 0.01 | -0.00 | -97,380 | 2012-08-23 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 1,824,000 | -20,000 | 0.04 | -0.00 | -140,000 | 2012-08-23 | |
| 112 | 0489 | DongFeng Motor Group Company Limited (CN):H | 404,000 | -14,000 | 0.01 | -0.00 | -150,920 | 2012-08-23 | |
| 113 | 3339 | Lonking Holdings Limited:O | 1,399,000 | -105,000 | 0.03 | -0.00 | -156,450 | 2012-08-23 | |
| 114 | 0163 | Emperor International Holdings Limited:O | 128,833 | -98,000 | 0.00 | -0.00 | -161,700 | 2012-08-23 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,133,646 | -9,000 | 0.01 | -0.00 | -166,500 | 2012-08-23 | |
| 116 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 406,549 | -37,000 | 0.02 | -0.00 | -264,180 | 2012-08-23 | |
| 117 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,109,000 | -80,000 | 0.04 | -0.00 | -264,800 | 2012-08-23 | |
| 118 | 0002 | CLP HOLDINGS LIMITED:O | 463,162 | -13,000 | 0.02 | -0.00 | -849,550 | 2012-08-23 | |
| 119 | 3323 | China National Building Material Company Limited:H | 1,662,000 | -168,000 | 0.06 | -0.01 | -1,380,960 | 2012-08-23 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 273,000 | -101,000 | 0.02 | -0.01 | -2,100,800 | 2012-08-23 | |
| 121 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 280,000 | -316,000 | 0.00 | -0.00 | -4,177,520 | 2012-08-23 |
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