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

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 1,844,000 96,000 0.01 0.00 812,160 2012-01-04
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 567,000 57,000 0.01 0.00 577,980 2012-01-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,446,908 72,000 0.01 0.00 395,280 2012-01-04
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 20,000 0.01 0.00 228,000 2012-01-04
5 2899 ZIJIN MINING GROUP CO., LTD.:H 2,599,000 74,000 0.04 0.00 219,780 2012-01-04
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 289,000 10,000 0.02 0.00 201,500 2012-01-04
7 1398 Industrial and Commercial Bank of China Limited:H 17,881,273 31,000 0.02 0.00 145,700 2012-01-04
8 0144 China Merchants Port Holdings Company Limited:O 178,089 6,000 0.01 0.00 144,000 2012-01-04
9 0267 CITIC Limited (HK):O 887,738 10,000 0.02 0.00 138,200 2012-01-04
10 8351 Larry Jewelry International Company Limited:O 3,070,000 200,000 0.35 0.02 136,000 2012-01-04
11 0992 LENOVO GROUP LIMITED:O 804,000 20,000 0.01 0.00 105,600 2012-01-04
12 0011 HANG SENG BANK, LIMITED:O 338,145 1,100 0.02 0.00 103,400 2012-01-04
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 430,000 24,000 0.02 0.00 98,640 2012-01-04
14 0917 NEW WORLD CHINA LAND LIMITED:O 724,654 54,000 0.01 0.00 85,860 2012-01-04
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 290,780 6,000 0.00 0.00 76,800 2012-01-04
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 74,500 2012-01-04
17 1133 Harbin Electric Company Limited:H 200,000 10,000 0.03 0.00 72,200 2012-01-04
18 0589 Portico International Holdings Limited:O 45,500 6,000 0.01 0.00 71,520 2012-01-04
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,000 3,000 0.01 0.00 64,950 2012-01-04
20 2233 WEST CHINA CEMENT LIMITED:O 1,428,000 50,000 0.03 0.00 64,000 2012-01-04
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 495,000 20,000 0.01 0.00 55,800 2012-01-04
22 0189 DONGYUE GROUP LIMITED:O 367,000 10,000 0.02 0.00 55,400 2012-01-04
23 0121 C.P. Lotus Corporation:O 2,520,000 200,000 0.03 0.00 55,000 2012-01-04
24 0291 China Resources Beer (Holdings) Company Limited:O 88,000 2,000 0.00 0.00 54,200 2012-01-04
25 3333 China Evergrande Group:O 311,000 17,000 0.00 0.00 52,190 2012-01-04
26 2009 BBMG Corporation:H 170,500 10,000 0.01 0.00 51,400 2012-01-04
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 151,600 14,000 0.03 0.00 49,700 2012-01-04
28 0546 Fufeng Group Limited:O 324,000 12,000 0.02 0.00 44,400 2012-01-04
29 0806 Value Partners Group Limited:O 433,000 10,000 0.02 0.00 40,600 2012-01-04
30 0578 Rosan Resources Holdings Limited:O 2,374,300 340,000 0.03 0.00 35,700 2012-01-04
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 48,000 2,000 0.01 0.00 35,600 2012-01-04
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,688,000 10,000 0.04 0.00 34,300 2012-01-04
33 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 590,000 300,000 0.01 0.00 33,300 2012-01-04
34 1893 China National Materials Company Limited:H 797,000 12,000 0.07 0.00 33,000 2012-01-04
35 1899 Xingda International Holdings Limited:O 137,000 9,000 0.01 0.00 31,500 2012-01-04
36 1929 Chow Tai Fook Jewellery Group Limited:O 165,400 2,200 0.00 0.00 31,372 2012-01-04
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 96,000 9,000 0.02 0.00 28,350 2012-01-04
38 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 49,000 1,000 0.01 0.00 27,550 2012-01-04
39 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 413,000 10,000 0.01 0.00 27,100 2012-01-04
40 2327 Meilleure Health International Industry Group Limited:O 282,000 78,000 0.02 0.00 24,180 2012-01-04
41 3998 Bosideng International Holdings Limited:O 980,000 10,000 0.01 0.00 23,000 2012-01-04
42 1007 Longhui International Holdings Limited:O 331,000 16,000 0.03 0.00 22,240 2012-01-04
43 1115 Tibet Water Resources Ltd.:O 562,000 10,000 0.02 0.00 21,000 2012-01-04
44 0493 GOME Retail Holdings Limited:O 1,343,120 9,000 0.01 0.00 17,370 2012-01-04
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,000 1,000 0.00 0.00 16,180 2012-01-04
46 0182 Concord New Energy Group Limited:O 3,140,000 50,000 0.04 0.00 14,750 2012-01-04
47 0406 YAU LEE HOLDINGS LIMITED:O 282,000 14,000 0.06 0.00 14,000 2012-01-04
48 0190 HKC (HOLDINGS) LIMITED:O 4,182,310 43,000 0.04 0.00 12,040 2012-01-04
49 3330 Lingbao Gold Group Company Ltd.:H 96,000 4,000 0.03 0.00 11,760 2012-01-04
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,910,500 5,000 0.04 0.00 8,700 2012-01-04
51 3993 CMOC Group Limited (CN):H 507,000 2,000 0.04 0.00 6,780 2012-01-04
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,502 500 0.00 0.00 6,660 2012-01-04
53 0548 Shenzhen Expressway Corporation Limited:H 258,000 2,000 0.03 0.00 6,520 2012-01-04
54 0831 CONVENIENCE RETAIL ASIA LIMITED:O 34,000 2,000 0.00 0.00 6,440 2012-01-04
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 718,000 2,000 0.03 0.00 2,960 2012-01-04
56 0245 China Vered Financial Holding Corporation Limited:O 2,705,500 100,000 0.04 0.00 2,900 2012-01-04
57 0250 SINO-I TECHNOLOGY LIMITED:O 3,840,000 -10,000 0.02 -0.00 -380 2012-01-04
58 3818 China Dongxiang (Group) Co., Ltd.:O 400,000 -1,000 0.01 -0.00 -1,330 2012-01-04
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,966,000 -4,000 0.03 -0.00 -5,200 2012-01-04
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 669,000 -5,000 0.01 -0.00 -6,100 2012-01-04
61 0715 China Oceanwide Holdings Limited:O 4,116,000 -10,000 0.05 -0.00 -6,700 2012-01-04
62 3989 Capital Environment Holdings Limited:O 246,000 -24,000 0.02 -0.00 -6,720 2012-01-04
63 2133 Greenway Mining Group Limited:O 100,000 -4,000 0.01 -0.00 -7,320 2012-01-04
64 0655 HONGKONG CHINESE LIMITED:O 690,631 -6,000 0.03 -0.00 -7,920 2012-01-04
65 1898 China Coal Energy Company Limited:H 821,000 -1,000 0.02 -0.00 -8,490 2012-01-04
66 1386 Vestate Group Holdings Limited:O 537,000 -20,000 0.09 -0.00 -8,500 2012-01-04
67 0705 Ding He Mining Holdings Limited:O 1,132,000 -80,000 0.03 -0.00 -10,000 2012-01-04
68 0993 XinKong International Capital Holdings Limited:O 9,352,000 -1,000,000 0.03 -0.00 -11,000 2012-01-04
69 0723 Reliance Global Holdings Limited (BM):O 3,836,250 -82,500 0.06 -0.00 -11,468 2012-01-04
70 0647 Joyce Boutique Group Limited:O 1,516,000 -16,000 0.09 -0.00 -11,680 2012-01-04
71 0881 Zhongsheng Group Holdings Limited:O 5,500 -1,000 0.00 -0.00 -12,800 2012-01-04
72 0008 PCCW LIMITED:O 2,157,323 -5,000 0.03 -0.00 -12,850 2012-01-04
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 -10,000 0.02 -0.00 -13,700 2012-01-04
74 1378 China Hongqiao Group Limited:O 11,500 -3,500 0.00 -0.00 -14,525 2012-01-04
75 0156 LIPPO CHINA RESOURCES LIMITED:O 7,260,000 -100,000 0.08 -0.00 -16,200 2012-01-04
76 2468 Trony Solar Holdings Company Limited:O 252,000 -15,000 0.02 -0.00 -16,350 2012-01-04
77 8046 Heng Xin China Holdings Limited:O 100,800 -24,000 0.00 -0.00 -16,800 2012-01-04
78 0802 China e-Wallet Payment Group Limited:O 67,024 -17,000 0.01 -0.00 -18,190 2012-01-04
79 1928 Sands China Ltd.:O 50,800 -800 0.00 -0.00 -18,320 2012-01-04
80 2866 COSCO SHIPPING Development Co., Ltd.:H 3,031,100 -10,000 0.08 -0.00 -18,900 2012-01-04
81 0857 PETROCHINA COMPANY LIMITED:H 2,580,000 -2,000 0.01 -0.00 -20,440 2012-01-04
82 1777 Fantasia Holdings Group Co., Limited:O 519,000 -36,000 0.01 -0.00 -24,120 2012-01-04
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,001 -2,000 0.00 -0.00 -29,040 2012-01-04
84 0142 FIRST PACIFIC COMPANY LIMITED:O 261,218 -4,000 0.01 -0.00 -33,600 2012-01-04
85 1618 Metallurgical Corporation of China Ltd.:H 6,987,000 -20,000 0.24 -0.00 -34,000 2012-01-04
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -8,000 0.00 -0.00 -36,000 2012-01-04
87 1555 MIE Holdings Corporation:O 380,000 -18,000 0.01 -0.00 -36,180 2012-01-04
88 2222 NVC International Holdings Limited:O 93,000 -13,000 0.00 -0.00 -36,660 2012-01-04
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,478,539 -300 0.14 -0.00 -37,740 2012-01-04
90 0020 WHEELOCK AND COMPANY LIMITED:O 7,200 -2,000 0.00 -0.00 -40,400 2012-01-04
91 0064 GET NICE HOLDINGS LIMITED:O 798,000 -140,000 0.02 -0.00 -42,000 2012-01-04
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,800 -2,000 0.01 -0.00 -44,300 2012-01-04
93 0914 Anhui Conch Cement Company Limited:H 245,500 -2,000 0.02 -0.00 -45,200 2012-01-04
94 0222 MIN XIN HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -45,500 2012-01-04
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,648,000 -3,000 0.02 -0.00 -55,560 2012-01-04
96 3988 BANK OF CHINA LIMITED:H 42,416,090 -20,000 0.05 -0.00 -58,000 2012-01-04
97 1086 Goodbaby International Holdings Limited:O 89,000 -30,000 0.01 -0.00 -62,400 2012-01-04
98 1387 China Dili Group:O 1,876,000 -90,000 0.01 -0.00 -76,500 2012-01-04
99 1039 Changyou International Group Limited:O 217,000 -99,000 0.03 -0.01 -89,100 2012-01-04
100 0082 Crazy Sports Group Limited:O 3,244,000 -100,000 0.12 -0.00 -96,000 2012-01-04
101 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 114,000 -20,000 0.01 -0.00 -112,800 2012-01-04
102 0067 China Lumena New Materials Corp.:O 3,782,000 -84,000 0.07 -0.00 -121,800 2012-01-04
103 0083 SINO LAND COMPANY LIMITED:O 1,839,667 -11,000 0.03 -0.00 -127,160 2012-01-04
104 2238 Guangzhou Automobile Group Co., Ltd.:H 2,482,294 -20,000 0.11 -0.00 -134,000 2012-01-04
105 0886 Silver Base Group Holdings Limited:O 79,000 -22,000 0.01 -0.00 -144,100 2012-01-04
106 0763 ZTE CORPORATION:H 46,800 -6,200 0.01 -0.00 -150,350 2012-01-04
107 1171 Yankuang Energy Group Company Limited:H 274,000 -10,000 0.01 -0.00 -167,000 2012-01-04
108 0390 CHINA RAILWAY GROUP LIMITED:H 3,458,000 -90,000 0.08 -0.00 -213,300 2012-01-04
109 0891 Trinity Limited (BM):O 46,000 -40,000 0.00 -0.00 -222,000 2012-01-04
110 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -32,000 0.06 -0.01 -229,760 2012-01-04
111 0005 HSBC HOLDINGS PLC:O 4,694,627 -4,000 0.03 -0.00 -241,800 2012-01-04
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,783,000 -86,000 0.02 -0.00 -288,960 2012-01-04
113 3778 China Weaving Materials Holdings Limited:O 0 -480,000 0.00 -0.05 -374,400 2012-01-04
114 0941 China Mobile Limited (HK):O 531,500 -6,000 0.00 -0.00 -454,200 2012-01-04
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,000 -10,000 0.01 -0.00 -510,500 2012-01-04
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,504,000 -37,000 0.03 -0.00 -722,240 2012-01-04

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