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

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 3800 GCL Technology Holdings Limited (KY):O 6,248,000 1,300,000 0.04 0.01 1,534,000 2012-10-12
2 0066 MTR CORPORATION LIMITED:O 798,177 50,000 0.01 0.00 1,462,500 2012-10-12
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 46,000 0.01 0.01 1,009,700 2012-10-12
4 0857 PETROCHINA COMPANY LIMITED:H 2,628,000 70,000 0.01 0.00 726,600 2012-10-12
5 0992 LENOVO GROUP LIMITED:O 964,000 74,000 0.01 0.00 455,840 2012-10-12
6 1133 Harbin Electric Company Limited:H 326,000 74,000 0.05 0.01 447,700 2012-10-12
7 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 177,640 29,000 0.00 0.00 408,900 2012-10-12
8 2233 WEST CHINA CEMENT LIMITED:O 1,600,000 290,000 0.04 0.01 382,800 2012-10-12
9 0083 SINO LAND COMPANY LIMITED:O 355,354 22,000 0.01 0.00 304,480 2012-10-12
10 0914 Anhui Conch Cement Company Limited:H 205,000 12,000 0.02 0.00 304,200 2012-10-12
11 2689 Nine Dragons Paper (Holdings) Limited:O 674,000 50,000 0.01 0.00 233,500 2012-10-12
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,118,000 100,000 0.05 0.00 227,000 2012-10-12
13 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,092,000 1,080,000 0.10 0.10 186,840 2012-10-12
14 1898 China Coal Energy Company Limited:H 985,000 24,000 0.02 0.00 180,960 2012-10-12
15 3323 China National Building Material Company Limited:H 1,634,000 20,000 0.06 0.00 172,000 2012-10-12
16 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,470,000 50,000 0.10 0.00 136,000 2012-10-12
17 3918 NagaCorp Ltd.:O 322,000 32,000 0.02 0.00 133,120 2012-10-12
18 1899 Xingda International Holdings Limited:O 289,000 50,000 0.02 0.00 124,500 2012-10-12
19 1800 China Communications Construction Company Limited:H 1,956,000 18,000 0.04 0.00 120,780 2012-10-12
20 0494 LI & FUNG LIMITED:O 510,000 10,000 0.01 0.00 119,400 2012-10-12
21 0406 YAU LEE HOLDINGS LIMITED:O 256,000 90,000 0.06 0.02 118,800 2012-10-12
22 1072 Dongfang Electric Corporation Limited:H 204,000 10,000 0.06 0.00 111,800 2012-10-12
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 2,000 0.00 0.00 89,100 2012-10-12
24 0941 China Mobile Limited (HK):O 452,000 1,000 0.00 0.00 84,350 2012-10-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,292,000 10,000 0.01 0.00 78,200 2012-10-12
26 0082 Crazy Sports Group Limited:O 4,686,200 110,000 0.15 0.00 77,000 2012-10-12
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,216,000 3,000 0.03 0.00 69,750 2012-10-12
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,516,000 28,000 0.17 0.00 68,320 2012-10-12
29 1988 China Minsheng Banking Corp., Ltd.:H 1,540,200 10,000 0.03 0.00 66,500 2012-10-12
30 0196 Honghua Group Limited:O 555,000 40,000 0.02 0.00 65,600 2012-10-12
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 169,145 20,000 0.00 0.00 62,600 2012-10-12
32 0535 Gemdale Properties and Investment Corporation Limited:O 447,000 140,000 0.01 0.00 61,600 2012-10-12
33 3777 China Fiber Optic Network System Group Ltd.:O 692,000 50,000 0.06 0.00 61,500 2012-10-12
34 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 81,502 4,000 0.01 0.00 60,560 2012-10-12
35 1101 China Huarong Energy Company Limited:O 1,222,000 50,000 0.02 0.00 60,000 2012-10-12
36 0005 HSBC HOLDINGS PLC:O 4,201,585 800 0.02 0.00 59,360 2012-10-12
37 2222 NVC International Holdings Limited:O 173,000 29,000 0.01 0.00 57,710 2012-10-12
38 2778 Champion Real Estate Investment Trust:Unit 462,890 16,000 0.01 0.00 56,640 2012-10-12
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 928,000 14,000 0.07 0.00 48,720 2012-10-12
40 1386 Vestate Group Holdings Limited:O 536,000 150,000 0.09 0.02 48,000 2012-10-12
41 0144 China Merchants Port Holdings Company Limited:O 70,089 2,000 0.00 0.00 47,200 2012-10-12
42 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 10,000 0.01 0.00 45,900 2012-10-12
43 3300 CHINA GLASS HOLDINGS LIMITED:O 266,000 50,000 0.02 0.00 43,500 2012-10-12
44 0119 Poly Property Group Co., Limited:O 350,400 10,000 0.01 0.00 41,300 2012-10-12
45 0998 China CITIC Bank Corporation Limited:H 4,099,861 10,000 0.03 0.00 40,700 2012-10-12
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 122,080 15,000 0.01 0.00 38,850 2012-10-12
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,740 2,000 0.00 0.00 38,720 2012-10-12
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,208,500 10,000 0.02 0.00 38,500 2012-10-12
49 0297 Sinofert Holdings Limited:O 3,402,400 20,000 0.05 0.00 33,000 2012-10-12
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,450,000 10,000 0.02 0.00 32,200 2012-10-12
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 365,500 500 0.01 0.00 30,500 2012-10-12
52 0641 CHTC Fong's International Company Limited:O 20,000 12,000 0.00 0.00 27,120 2012-10-12
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,824 3,000 0.00 0.00 26,940 2012-10-12
54 0128 ENM Holdings Limited (HK):O 1,132,000 40,000 0.07 0.00 26,000 2012-10-12
55 0709 GIORDANO INTERNATIONAL LIMITED:O 134,000 4,000 0.01 0.00 25,200 2012-10-12
56 0839 Anhui Tianda Oil Pipe Company Limited:H 198,000 20,000 0.04 0.00 24,800 2012-10-12
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 706,000 20,000 0.03 0.00 24,800 2012-10-12
58 2331 LI NING COMPANY LIMITED:O 22,000 5,000 0.00 0.00 24,150 2012-10-12
59 0131 CHEUK NANG (HOLDINGS) LIMITED:O 26,000 6,000 0.01 0.00 23,880 2012-10-12
60 0960 Longfor Group Holdings Limited:O 11,500 2,000 0.00 0.00 23,760 2012-10-12
61 1199 COSCO SHIPPING Ports Limited:O 203,058 2,000 0.01 0.00 21,960 2012-10-12
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 118,000 1,000 0.02 0.00 20,350 2012-10-12
63 8207 Chong Sing Holdings FinTech Group Limited:O 1,781,600 20,000 0.08 0.00 12,800 2012-10-12
64 1036 Vanke Overseas Investment Holding Company Limited:O 13,000 1,000 0.01 0.00 12,440 2012-10-12
65 0589 Portico International Holdings Limited:O 82,500 2,000 0.01 0.00 12,280 2012-10-12
66 1900 China ITS (Holdings) Co., Ltd.:O 497,000 10,000 0.03 0.00 11,600 2012-10-12
67 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 92,000 6,000 0.02 0.00 11,100 2012-10-12
68 0498 Blue River Holdings Limited:O 550,000 50,000 0.01 0.00 8,500 2012-10-12
69 0493 GOME Retail Holdings Limited:O 3,222,120 9,000 0.02 0.00 7,560 2012-10-12
70 1929 Chow Tai Fook Jewellery Group Limited:O 298,200 400 0.00 0.00 3,956 2012-10-12
71 8022 Evershine Group Holdings Limited:O 7,600 3,000 0.01 0.00 930 2012-10-12
72 0403 STARLITE HOLDINGS LIMITED:O 2,260,000 -2,000 0.43 -0.00 -570 2012-10-12
73 3888 Kingsoft Corporation Limited:O 425,000 -1,000 0.04 -0.00 -4,900 2012-10-12
74 0886 Silver Base Group Holdings Limited:O 575,475 -2,000 0.05 -0.00 -6,460 2012-10-12
75 0276 Mongolia Energy Corporation Limited:O 2,467,266 -20,000 0.04 -0.00 -6,600 2012-10-12
76 0326 CHINA STAR ENTERTAINMENT LIMITED:O 891,386 -20,000 0.04 -0.00 -6,900 2012-10-12
77 0650 Productive Technologies Company Limited (BM):O 10,000 -20,000 0.00 -0.01 -7,800 2012-10-12
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 99,000 -7,000 0.01 -0.00 -10,850 2012-10-12
79 1822 China Wood International Holding Co., Limited:O 5,000 -50,000 0.00 -0.01 -12,000 2012-10-12
80 2010 Real Nutriceutical Group Limited:O 354,000 -5,000 0.03 -0.00 -13,550 2012-10-12
81 0883 CNOOC LIMITED:O 1,679,500 -1,000 0.00 -0.00 -15,880 2012-10-12
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 29,000 -1,000 0.00 -0.00 -16,700 2012-10-12
83 2866 COSCO SHIPPING Development Co., Ltd.:H 3,034,100 -10,000 0.08 -0.00 -18,100 2012-10-12
84 0497 CSI Properties Limited (BM):O 854,139 -50,000 0.01 -0.00 -18,250 2012-10-12
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,637,750 -5,000 0.06 -0.00 -18,300 2012-10-12
86 0569 China Automation Group Limited:O 274,000 -10,000 0.03 -0.00 -19,100 2012-10-12
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 245,402 -650,000 0.01 -0.02 -19,500 2012-10-12
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 296,000 -12,000 0.01 -0.00 -19,560 2012-10-12
89 0694 Beijing Capital International Airport Company Limited:H 278,000 -4,000 0.01 -0.00 -21,040 2012-10-12
90 1238 Powerlong Real Estate Holdings Limited:O 247,000 -18,000 0.01 -0.00 -22,680 2012-10-12
91 2009 BBMG Corporation:H 130,500 -4,000 0.01 -0.00 -23,280 2012-10-12
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759,631 -2,000 0.01 -0.00 -25,040 2012-10-12
93 3666 Shanghai XNG Holdings Limited:O 0 -20,000 0.00 -0.00 -26,800 2012-10-12
94 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 501,000 -10,000 0.01 -0.00 -29,700 2012-10-12
95 1883 CITIC Telecom International Holdings Limited:O 795,800 -20,000 0.03 -0.00 -32,600 2012-10-12
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 962,000 -30,000 0.01 -0.00 -34,200 2012-10-12
97 3328 Bank of Communications Co., Ltd.:H 4,011,168 -6,125 0.01 -0.00 -34,913 2012-10-12
98 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,759,749 -200,000 0.03 -0.00 -35,600 2012-10-12
99 0623 SinoMedia Holding Limited:O 21,000 -10,000 0.00 -0.00 -35,600 2012-10-12
100 0282 NEXT DIGITAL LIMITED:O 406,000 -36,000 0.02 -0.00 -40,320 2012-10-12
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 -54,000 0.00 -0.00 -42,120 2012-10-12
102 0242 SHUN TAK HOLDINGS LIMITED:O 1,024,000 -14,000 0.03 -0.00 -42,280 2012-10-12
103 1198 Royale Home Holdings Limited:O 64,500 -50,000 0.01 -0.01 -44,000 2012-10-12
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,359,631 -70,000 0.05 -0.00 -44,800 2012-10-12
105 0763 ZTE CORPORATION:H 186,310 -4,000 0.03 -0.00 -50,160 2012-10-12
106 2899 ZIJIN MINING GROUP CO., LTD.:H 3,836,000 -16,000 0.06 -0.00 -51,200 2012-10-12
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 345,343 -19,000 0.02 -0.00 -55,290 2012-10-12
108 1913 PRADA S.P.A.:O 8,600 -900 0.00 -0.00 -55,665 2012-10-12
109 0067 China Lumena New Materials Corp.:O 3,612,000 -42,000 0.06 -0.00 -63,000 2012-10-12
110 0751 Skyworth Group Limited:O 326,526 -18,000 0.01 -0.00 -69,300 2012-10-12
111 2020 ANTA Sports Products Limited:O 104,000 -11,000 0.00 -0.00 -74,580 2012-10-12
112 0712 Comtec Solar Systems Group Limited:O 344,000 -100,000 0.03 -0.01 -75,000 2012-10-12
113 0271 Asiasec Properties Limited:O 843,100 -66,000 0.07 -0.01 -75,900 2012-10-12
114 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 -12,000 0.06 -0.00 -77,280 2012-10-12
115 0076 Elate Holdings Limited:O 4,319,773 -1,060,000 0.13 -0.03 -84,800 2012-10-12
116 0347 Angang Steel Company Limited:H 380,200 -20,000 0.04 -0.00 -88,600 2012-10-12
117 0405 Yuexiu Real Estate Investment Trust:Unit 720,175 -25,000 0.03 -0.00 -89,500 2012-10-12
118 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 96,000 -10,000 0.03 -0.00 -96,000 * 2012-10-12
119 0008 PCCW LIMITED:O 1,877,523 -32,000 0.03 -0.00 -97,600 2012-10-12
120 0868 XINYI GLASS HOLDINGS LIMITED:O 825,033 -24,000 0.02 -0.00 -99,120 2012-10-12
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 472,917 -8,000 0.04 -0.00 -100,160 2012-10-12
122 0004 Wharf (Holdings) Limited (The):O 206,669 -2,000 0.01 -0.00 -103,500 2012-10-12
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 312,820 -11,400 0.02 -0.00 -112,176 2012-10-12
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,108,000 -60,000 0.24 -0.00 -116,400 2012-10-12
125 0123 Yuexiu Property Company Limited:O 2,634,200 -63,000 0.03 -0.00 -132,930 2012-10-12
126 0489 DongFeng Motor Group Company Limited (CN):H 468,000 -14,000 0.02 -0.00 -134,260 2012-10-12
127 3988 BANK OF CHINA LIMITED:H 32,201,761 -44,000 0.04 -0.00 -135,080 2012-10-12
128 3339 Lonking Holdings Limited:O 1,833,000 -100,000 0.04 -0.00 -146,000 2012-10-12
129 1171 Yankuang Energy Group Company Limited:H 578,000 -12,000 0.03 -0.00 -151,200 2012-10-12
130 3993 CMOC Group Limited (CN):H 600,000 -45,000 0.05 -0.00 -153,000 2012-10-12
131 1193 China Resources Gas Group Limited:O 34,200 -10,000 0.00 -0.00 -158,000 2012-10-12
132 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,590,500 -50,000 0.02 -0.00 -158,000 2012-10-12
133 1833 Intime Retail (Group) Company Limited:O 22,000 -20,000 0.00 -0.00 -167,200 2012-10-12
134 3333 China Evergrande Group:O 2,524,000 -56,000 0.02 -0.00 -174,720 2012-10-12
135 1972 SWIRE PROPERTIES LIMITED:O 192,000 -8,000 0.00 -0.00 -184,000 2012-10-12
136 2883 China Oilfield Services Limited:H 62,000 -16,000 0.00 -0.00 -228,480 2012-10-12
137 0566 Hanergy Thin Film Power Group Limited:O 7,334,000 -1,114,000 0.05 -0.01 -237,282 2012-10-12
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -34,000 0.00 -0.00 -250,920 2012-10-12
139 0916 China Longyuan Power Group Corporation Limited:H 353,000 -75,000 0.01 -0.00 -396,000 2012-10-12
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 -200,000 0.05 -0.01 -492,000 2012-10-12
141 1398 Industrial and Commercial Bank of China Limited:H 18,050,833 -103,000 0.02 -0.00 -510,880 2012-10-12
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,345,400 -52,000 0.04 -0.00 -521,040 2012-10-12
143 1211 BYD COMPANY LIMITED:H 227,600 -44,000 0.03 -0.01 -629,200 2012-10-12
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 837,146 -83,000 0.01 -0.00 -1,640,080 2012-10-12
145 0142 FIRST PACIFIC COMPANY LIMITED:O 435,218 -250,000 0.01 -0.01 -2,192,500 2012-10-12
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,501,199 -46,000 0.14 -0.00 -5,405,000 2012-10-12

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