Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2012-02-28 to 2012-02-29
"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 | 0914 | Anhui Conch Cement Company Limited:H | 3,663,000 | 172,000 | 0.28 | 0.01 | 4,644,000 | 2012-02-29 | |
| 2 | 0515 | China Silver Technology Holdings Limited:O | 23,540,000 | 1,000,000 | 5.32 | 0.23 | 2,400,000 | 2012-02-29 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,197,100 | 130,000 | 0.11 | 0.00 | 1,155,700 | 2012-02-29 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,726,000 | 1,150,000 | 0.01 | 0.00 | 471,500 | 2012-02-29 | |
| 5 | 0842 | Leoch International Technology Limited:O | 116,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2012-02-29 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 17,000 | 13,000 | 0.00 | 0.00 | 142,740 | 2012-02-29 | |
| 7 | 0626 | Public Financial Holdings Limited:O | 76,715,000 | 28,000 | 6.99 | 0.00 | 99,400 | 2012-02-29 | |
| 8 | 2282 | MGM China Holdings Limited:O | 43,600 | 6,000 | 0.00 | 0.00 | 85,920 | 2012-02-29 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 140,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2012-02-29 | |
| 10 | 1110 | Kingworld Medicines Group Limited:O | 76,000 | 40,000 | 0.01 | 0.01 | 62,000 | 2012-02-29 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2012-02-29 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2012-02-29 | |
| 13 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,623,000 | 2,000 | 0.10 | 0.00 | 42,500 | 2012-02-29 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2012-02-29 | |
| 15 | 8046 | Heng Xin China Holdings Limited:O | 112,000 | 40,000 | 0.00 | 0.00 | 33,200 | 2012-02-29 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 352,500 | 300,000 | 0.01 | 0.01 | 29,700 | 2012-02-29 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 81,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2012-02-29 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2012-02-29 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 20,460 | 2012-02-29 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,200 | 100 | 0.00 | 0.00 | 14,460 | 2012-02-29 | |
| 21 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 208,000 | 100,000 | 0.04 | 0.02 | 10,200 | 2012-02-29 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 3,520 | 2012-02-29 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 2,280 | 2012-02-29 | |
| 24 | 1191 | China Gem Holdings Limited:O | 276,000 | 40,000 | 0.01 | 0.00 | 1,960 | 2012-02-29 | |
| 25 | 3333 | China Evergrande Group:O | 44,000 | -1,000 | 0.00 | -0.00 | -4,930 | 2012-02-29 | |
| 26 | 0789 | Artini Holdings Limited:O | 85,000 | -60,000 | 0.01 | -0.00 | -14,940 | 2012-02-29 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 129,000 | -3,000 | 0.00 | -0.00 | -15,210 | 2012-02-29 | |
| 28 | 0182 | Concord New Energy Group Limited:O | 300,155 | -50,000 | 0.00 | -0.00 | -19,500 | 2012-02-29 | |
| 29 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,696,000 | -2,000 | 0.04 | -0.00 | -20,760 | 2012-02-29 | |
| 30 | 0630 | AMCO United Holding Limited:O | 1,900,000 | -580,000 | 0.02 | -0.01 | -21,460 | 2012-02-29 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,706,000 | -1,000 | 0.04 | -0.00 | -24,200 | 2012-02-29 | |
| 32 | 0569 | China Automation Group Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2012-02-29 | |
| 33 | 0886 | Silver Base Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,150 | 2012-02-29 | |
| 34 | 1210 | Christine International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2012-02-29 | |
| 35 | 0230 | Minmetals Land Limited:O | 190,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2012-02-29 | |
| 36 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -34,200 | 2012-02-29 | |
| 37 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 54,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2012-02-29 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2012-02-29 | |
| 39 | 1893 | China National Materials Company Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-02-29 | |
| 40 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -39,900 | 2012-02-29 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,796,061 | -8,000 | 0.00 | -0.00 | -45,520 | 2012-02-29 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2012-02-29 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 21,382,360 | -20,000 | 0.13 | -0.00 | -47,400 | 2012-02-29 | |
| 44 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2012-02-29 | |
| 45 | 1299 | AIA Group Limited:O | 30,600 | -2,000 | 0.00 | -0.00 | -58,800 | 2012-02-29 | |
| 46 | 8137 | Honbridge Holdings Limited:O | 0 | -76,000 | 0.00 | -0.00 | -107,160 | 2012-02-29 | |
| 47 | 1171 | Yankuang Energy Group Company Limited:H | 12,400 | -10,000 | 0.00 | -0.00 | -194,400 | 2012-02-29 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,000 | -9,000 | 0.00 | -0.00 | -195,750 | 2012-02-29 | |
| 49 | 6823 | HKT Limited (KY):O | 20,000 | -41,000 | 0.00 | -0.00 | -229,190 | 2012-02-29 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 350,637 | -4,000 | 0.00 | -0.00 | -280,000 | 2012-02-29 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,399,331 | -216,000 | 0.00 | -0.00 | -1,408,320 | 2012-02-29 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | -590,000 | 0.00 | -0.02 | -3,056,200 | 2012-02-29 |
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