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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,432,000 210,000 0.01 0.00 1,533,000 2012-09-03
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,941,400 150,000 0.05 0.00 1,371,000 2012-09-03
3 1211 BYD COMPANY LIMITED:H 342,600 100,000 0.04 0.01 1,362,000 2012-09-03
4 2888 STANDARD CHARTERED PLC:O 126,272 6,150 0.01 0.00 1,059,030 2012-09-03
5 0083 SINO LAND COMPANY LIMITED:O 535,354 72,000 0.01 0.00 936,000 2012-09-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,461,000 212,000 0.02 0.00 606,320 2012-09-03
7 3333 China Evergrande Group:O 2,262,000 146,000 0.02 0.00 435,080 2012-09-03
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 323,270 32,000 0.01 0.00 420,480 2012-09-03
9 1972 SWIRE PROPERTIES LIMITED:O 186,200 18,000 0.00 0.00 398,700 2012-09-03
10 1171 Yankuang Energy Group Company Limited:H 600,000 34,000 0.03 0.00 379,440 2012-09-03
11 1398 Industrial and Commercial Bank of China Limited:H 19,063,833 71,000 0.02 0.00 298,200 2012-09-03
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 918,000 82,000 0.07 0.01 240,260 2012-09-03
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 73,000 20,000 0.01 0.00 239,200 2012-09-03
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 164,000 10,000 0.01 0.00 233,000 2012-09-03
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 365,004 60,000 0.01 0.00 201,000 2012-09-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,001 9,000 0.00 0.00 198,900 2012-09-03
17 0119 Poly Property Group Co., Limited:O 377,400 46,000 0.01 0.00 182,620 2012-09-03
18 0914 Anhui Conch Cement Company Limited:H 282,000 9,000 0.02 0.00 177,840 2012-09-03
19 3328 Bank of Communications Co., Ltd.:H 4,140,293 35,000 0.01 0.00 176,050 2012-09-03
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 380,000 3,000 0.01 0.00 166,650 2012-09-03
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,204,930 30,000 0.01 0.00 153,000 2012-09-03
22 3323 China National Building Material Company Limited:H 1,822,000 20,000 0.06 0.00 147,400 2012-09-03
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,740 8,000 0.00 0.00 145,280 2012-09-03
24 1072 Dongfang Electric Corporation Limited:H 213,200 13,000 0.06 0.00 143,520 2012-09-03
25 0101 HANG LUNG PROPERTIES LIMITED:O 669,650 5,000 0.01 0.00 132,000 2012-09-03
26 1988 China Minsheng Banking Corp., Ltd.:H 1,321,400 21,000 0.02 0.00 131,040 2012-09-03
27 2899 ZIJIN MINING GROUP CO., LTD.:H 3,933,000 48,000 0.07 0.00 120,960 2012-09-03
28 0998 China CITIC Bank Corporation Limited:H 3,973,861 30,000 0.03 0.00 109,800 2012-09-03
29 0842 Leoch International Technology Limited:O 5,323,000 100,000 0.40 0.01 108,000 2012-09-03
30 0656 FOSUN INTERNATIONAL LIMITED:O 1,233,500 30,000 0.02 0.00 107,100 2012-09-03
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 275,265 1,000 0.01 0.00 101,800 2012-09-03
32 0410 SOHO CHINA LIMITED:O 701,000 20,000 0.01 0.00 98,200 2012-09-03
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 839,131 10,000 0.01 0.00 97,600 2012-09-03
34 1055 China Southern Airlines Company Limited:H 949,000 30,000 0.03 0.00 97,500 2012-09-03
35 0002 CLP HOLDINGS LIMITED:O 491,162 1,500 0.02 0.00 97,050 2012-09-03
36 3988 BANK OF CHINA LIMITED:H 31,676,753 33,000 0.04 0.00 93,390 2012-09-03
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 326,000 18,000 0.01 0.00 91,980 2012-09-03
38 0941 China Mobile Limited (HK):O 461,500 1,000 0.00 0.00 83,200 2012-09-03
39 1336 New China Life Insurance Company Ltd.:H 18,900 3,600 0.00 0.00 82,260 2012-09-03
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 1,000 0.00 0.00 80,350 2012-09-03
41 0272 SHUI ON LAND LIMITED:O 3,188,131 28,000 0.05 0.00 79,240 2012-09-03
42 0493 GOME Retail Holdings Limited:O 3,478,120 108,000 0.02 0.00 74,520 2012-09-03
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,531,505 700 0.14 0.00 72,100 2012-09-03
44 2222 NVC International Holdings Limited:O 548,000 50,000 0.02 0.00 71,000 2012-09-03
45 1893 China National Materials Company Limited:H 941,000 37,000 0.08 0.00 69,930 2012-09-03
46 0013 Hutchison Whampoa Limited:O 759,500 1,000 0.02 0.00 68,200 2012-09-03
47 0358 Jiangxi Copper Company Limited:H 373,000 4,000 0.03 0.00 67,040 2012-09-03
48 8207 Chong Sing Holdings FinTech Group Limited:O 1,665,600 100,000 0.08 0.00 67,000 2012-09-03
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 3,000 0.01 0.00 64,650 2012-09-03
50 1313 China Resources Building Materials Technology Holdings Limited:O 698,000 16,000 0.01 0.00 55,040 2012-09-03
51 2689 Nine Dragons Paper (Holdings) Limited:O 648,000 15,000 0.01 0.00 54,150 2012-09-03
52 1299 AIA Group Limited:O 424,800 2,000 0.00 0.00 52,600 2012-09-03
53 3366 Overseas Chinese Town (Asia) Holdings Limited:O 110,000 18,000 0.02 0.00 51,120 2012-09-03
54 0082 Crazy Sports Group Limited:O 4,481,200 76,000 0.14 0.00 50,920 2012-09-03
55 0390 CHINA RAILWAY GROUP LIMITED:H 2,927,000 17,000 0.07 0.00 48,450 2012-09-03
56 3339 Lonking Holdings Limited:O 1,561,000 40,000 0.04 0.00 46,400 2012-09-03
57 1898 China Coal Energy Company Limited:H 1,007,000 7,000 0.02 0.00 45,710 2012-09-03
58 2866 COSCO SHIPPING Development Co., Ltd.:H 2,917,100 30,000 0.08 0.00 43,800 2012-09-03
59 0489 DongFeng Motor Group Company Limited (CN):H 428,000 4,000 0.01 0.00 39,880 2012-09-03
60 3800 GCL Technology Holdings Limited (KY):O 4,959,000 30,000 0.03 0.00 35,700 2012-09-03
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 2,000 0.00 0.00 35,120 2012-09-03
62 2009 BBMG Corporation:H 148,500 7,000 0.01 0.00 33,810 2012-09-03
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 480,000 10,000 0.01 0.00 31,800 2012-09-03
64 0371 Beijing Enterprises Water Group Limited:O 325,000 20,000 0.00 0.00 31,600 2012-09-03
65 0763 ZTE CORPORATION:H 198,510 3,000 0.03 0.00 30,900 2012-09-03
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,662,000 10,000 0.04 0.00 29,200 2012-09-03
67 1900 China ITS (Holdings) Co., Ltd.:O 647,000 30,000 0.04 0.00 28,500 2012-09-03
68 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,058,000 14,000 0.05 0.00 27,720 2012-09-03
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 268,000 36,000 0.01 0.00 25,920 2012-09-03
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,720,500 10,000 0.02 0.00 25,300 2012-09-03
71 0604 SHENZHEN INVESTMENT LIMITED:O 863,669 14,000 0.02 0.00 25,060 2012-09-03
72 2868 Beijing Capital Land Co., Ltd.:H 116,000 12,000 0.01 0.00 24,600 2012-09-03
73 1428 Bright Smart Securities & Commodities Group Limited:O 487,000 38,000 0.05 0.00 20,140 2012-09-03
74 1199 COSCO SHIPPING Ports Limited:O 227,058 2,000 0.01 0.00 19,200 2012-09-03
75 0267 CITIC Limited (HK):O 998,738 2,000 0.03 0.00 18,720 2012-09-03
76 0753 Air China Limited:H 1,350,000 4,000 0.03 0.00 18,200 2012-09-03
77 0123 Yuexiu Property Company Limited:O 3,089,200 10,000 0.03 0.00 18,200 2012-09-03
78 0825 New World Department Store China Limited:O 96,000 4,000 0.01 0.00 16,640 2012-09-03
79 0515 China Silver Technology Holdings Limited:O 672,000 20,000 0.15 0.00 15,400 2012-09-03
80 0868 XINYI GLASS HOLDINGS LIMITED:O 1,193,033 4,000 0.03 0.00 14,440 2012-09-03
81 8087 China 33 Media Group Limited:O 400,000 50,000 0.07 0.01 13,750 2012-09-03
82 0555 REXLot Holdings Limited:O 15,475,000 25,000 0.18 0.00 13,750 2012-09-03
83 0832 Central China Real Estate Limited:O 25,140 7,000 0.00 0.00 12,810 2012-09-03
84 1049 Celestial Asia Securities Holdings Limited:O 2,410,840 180,000 0.07 0.00 10,260 2012-09-03
85 1997 Regent Manner International Holdings Limited:O 12,000 4,000 0.00 0.00 6,640 2012-09-03
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 25,000 5,000 0.00 0.00 5,450 2012-09-03
87 0647 Joyce Boutique Group Limited:O 1,624,000 2,000 0.10 0.00 1,220 2012-09-03
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,769 -1 0.00 -0.00 -0 2012-09-03
89 8220 Bingo Group Holdings Limited:O 280,000 -100,000 0.00 -0.00 -5,600 2012-09-03
90 0975 Mongolian Mining Corporation:O 1,202,000 -2,000 0.03 -0.00 -7,100 2012-09-03
91 2005 SSY Group Limited (KY):O 45,000 -5,000 0.00 -0.00 -11,050 2012-09-03
92 8037 China Biotech Services Holdings Limited:O 0 -100,000 0.00 -0.01 -15,700 2012-09-03
93 3993 CMOC Group Limited (CN):H 700,000 -6,000 0.05 -0.00 -17,100 2012-09-03
94 0743 Asia Cement (China) Holdings Corporation:O 105,000 -6,500 0.01 -0.00 -18,785 2012-09-03
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 -18,000 0.01 -0.00 -20,520 2012-09-03
96 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,590 -800 0.01 -0.00 -20,960 2012-09-03
97 0331 PCD STORES (GROUP) LIMITED:O 1,162,000 -40,000 0.03 -0.00 -22,000 2012-09-03
98 0347 Angang Steel Company Limited:H 376,200 -6,000 0.03 -0.00 -22,740 2012-09-03
99 0563 Shanghai Industrial Urban Development Group Limited:O 921,500 -18,000 0.02 -0.00 -22,860 2012-09-03
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -2,000 0.00 -0.00 -24,160 2012-09-03
101 1968 Peak Sport Products Co., Limited:O 406,000 -20,000 0.02 -0.00 -25,000 2012-09-03
102 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -26,440 2012-09-03
103 0670 China Eastern Airlines Corporation Limited:H 1,140,000 -12,000 0.03 -0.00 -27,960 2012-09-03
104 0506 China Foods Limited:O 38,000 -4,000 0.00 -0.00 -30,680 2012-09-03
105 1881 Regal Real Estate Investment Trust:Unit 669,000 -17,000 0.02 -0.00 -34,850 2012-09-03
106 3933 United Laboratories International Holdings Limited (The):O 175,000 -10,000 0.01 -0.00 -37,500 2012-09-03
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 747,000 -8,000 0.10 -0.00 -41,600 2012-09-03
108 1910 Samsonite Group S.A.:O 7,800 -3,000 0.00 -0.00 -42,300 2012-09-03
109 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -2,000 0.00 -0.00 -45,400 2012-09-03
110 2233 WEST CHINA CEMENT LIMITED:O 1,228,000 -40,000 0.03 -0.00 -48,800 2012-09-03
111 1818 Zhaojin Mining Industry Company Limited:H 50,500 -4,500 0.01 -0.00 -49,860 2012-09-03
112 2238 Guangzhou Automobile Group Co., Ltd.:H 3,333,087 -10,000 0.15 -0.00 -53,000 2012-09-03
113 2020 ANTA Sports Products Limited:O 122,000 -13,000 0.00 -0.00 -60,580 2012-09-03
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 84,000 -8,000 0.00 -0.00 -62,080 2012-09-03
115 0052 FAIRWOOD HOLDINGS LIMITED:O 19,500 -4,000 0.02 -0.00 -64,560 2012-09-03
116 0823 Link Real Estate Investment Trust:Unit 227,798 -2,000 0.01 -0.00 -69,700 2012-09-03
117 0494 LI & FUNG LIMITED:O 424,000 -6,000 0.01 -0.00 -73,680 2012-09-03
118 0242 SHUN TAK HOLDINGS LIMITED:O 1,134,000 -26,000 0.04 -0.00 -74,620 2012-09-03
119 1036 Vanke Overseas Investment Holding Company Limited:O 2,000 -6,000 0.00 -0.00 -82,560 2012-09-03
120 0606 China Agri-Industries Holdings Limited:O 619,000 -22,000 0.02 -0.00 -85,360 2012-09-03
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 453,817 -7,800 0.04 -0.00 -95,316 2012-09-03
122 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,800 -9,000 0.01 -0.00 -110,880 2012-09-03
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 220,000 -10,000 0.00 -0.00 -134,600 2012-09-03
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,241,000 -8,000 0.03 -0.00 -167,600 2012-09-03
125 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -11,000 0.00 -0.00 -186,560 2012-09-03
126 0303 VTECH HOLDINGS LIMITED:O 7,500 -2,000 0.00 -0.00 -189,900 2012-09-03
127 0006 Power Assets Holdings Limited:O 305,743 -5,500 0.01 -0.00 -337,150 2012-09-03
128 0813 Shimao Group Holdings Limited:O 390,500 -30,000 0.01 -0.00 -362,400 2012-09-03
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 202,000 -50,000 0.01 -0.00 -1,177,500 2012-09-03

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