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

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 2,586,000 108,000 0.02 0.00 743,040 2012-06-29
2 0975 Mongolian Mining Corporation:O 904,500 88,500 0.02 0.00 385,860 2012-06-29
3 2888 STANDARD CHARTERED PLC:O 122,022 2,000 0.01 0.00 339,600 2012-06-29
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 761,400 28,000 0.02 0.00 242,760 2012-06-29
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,620 24,000 0.02 0.00 234,960 2012-06-29
6 0857 PETROCHINA COMPANY LIMITED:H 2,386,000 20,000 0.01 0.00 199,000 2012-06-29
7 3323 China National Building Material Company Limited:H 1,350,000 20,000 0.05 0.00 165,800 2012-06-29
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 774,000 40,000 0.06 0.00 144,000 2012-06-29
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,094,000 44,000 0.05 0.00 99,440 2012-06-29
10 1171 Yankuang Energy Group Company Limited:H 520,000 8,000 0.03 0.00 95,840 2012-06-29
11 0347 Angang Steel Company Limited:H 420,200 20,000 0.04 0.00 84,400 2012-06-29
12 0166 New Times Corporation Limited (BM):O 722,300 92,000 0.13 0.02 80,960 2012-06-29
13 0992 LENOVO GROUP LIMITED:O 720,000 12,000 0.01 0.00 78,480 2012-06-29
14 2198 China Sanjiang Fine Chemicals Company Limited:O 108,000 39,000 0.01 0.00 76,830 2012-06-29
15 2128 China Lesso Group Holdings Limited:O 170,000 23,000 0.01 0.00 76,590 2012-06-29
16 3777 China Fiber Optic Network System Group Ltd.:O 654,000 80,000 0.05 0.01 75,200 2012-06-29
17 0670 China Eastern Airlines Corporation Limited:H 1,198,000 30,000 0.03 0.00 73,800 2012-06-29
18 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,000 20,000 0.01 0.00 72,600 2012-06-29
19 1128 Wynn Macau, Limited:O 68,400 4,000 0.00 0.00 72,080 2012-06-29
20 1338 BaWang International (Group) Holding Limited:O 2,054,000 120,000 0.07 0.00 72,000 2012-06-29
21 0998 China CITIC Bank Corporation Limited:H 3,478,861 18,000 0.02 0.00 71,100 2012-06-29
22 3888 Kingsoft Corporation Limited:O 456,000 20,000 0.04 0.00 68,800 2012-06-29
23 0988 Silk Road Logistics Holdings Limited:O 631,147 145,191 0.03 0.00 60,980 2012-06-29
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 364,915 2,000 0.03 0.00 58,600 2012-06-29
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,556,303 500 0.14 0.00 55,000 2012-06-29
26 3337 Anton Oilfield Services Group:O 572,000 40,000 0.03 0.00 50,800 2012-06-29
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,733,677 3,000 0.02 0.00 49,260 2012-06-29
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,426,000 20,000 0.10 0.00 46,200 2012-06-29
29 1313 China Resources Building Materials Technology Holdings Limited:O 486,000 10,000 0.01 0.00 44,800 2012-06-29
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 500 0.00 0.00 37,475 2012-06-29
31 1133 Harbin Electric Company Limited:H 178,000 6,000 0.03 0.00 37,380 2012-06-29
32 3339 Lonking Holdings Limited:O 952,000 20,000 0.02 0.00 36,800 2012-06-29
33 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 456,700 40,000 0.06 0.01 34,400 2012-06-29
34 0823 Link Real Estate Investment Trust:Unit 233,987 1,000 0.01 0.00 31,650 2012-06-29
35 1878 SOUTHGOBI RESOURCES LTD.:O 2,900 1,000 0.00 0.00 29,000 2012-06-29
36 0753 Air China Limited:H 1,392,000 6,000 0.03 0.00 27,240 2012-06-29
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,770,500 10,000 0.02 0.00 27,000 2012-06-29
38 0802 China e-Wallet Payment Group Limited:O 58,024 39,000 0.01 0.01 26,520 2012-06-29
39 1051 G-Resources Group Limited:O 1,866,254 60,000 0.01 0.00 26,100 2012-06-29
40 0904 China Green (Holdings) Limited:O 246,000 15,000 0.03 0.00 25,950 2012-06-29
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 279,004 8,000 0.01 0.00 24,160 2012-06-29
42 0489 DongFeng Motor Group Company Limited (CN):H 320,000 2,000 0.01 0.00 23,800 2012-06-29
43 0285 BYD Electronic (International) Company Limited:O 145,500 15,000 0.01 0.00 23,250 2012-06-29
44 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 1,000 0.01 0.00 20,350 2012-06-29
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 480,317 2,000 0.04 0.00 19,780 2012-06-29
46 1387 China Dili Group:O 5,960,000 60,000 0.03 0.00 18,900 2012-06-29
47 0082 Crazy Sports Group Limited:O 3,402,600 30,000 0.11 0.00 18,900 2012-06-29
48 1101 China Huarong Energy Company Limited:O 800,000 10,000 0.01 0.00 17,900 2012-06-29
49 1186 China Railway Construction Corporation Limited:H 514,000 2,500 0.02 0.00 16,025 2012-06-29
50 1883 CITIC Telecom International Holdings Limited:O 796,800 10,000 0.03 0.00 14,000 2012-06-29
51 0555 REXLot Holdings Limited:O 14,775,000 25,000 0.17 0.00 13,750 2012-06-29
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 139,640 1,000 0.00 0.00 13,120 2012-06-29
53 0196 Honghua Group Limited:O 533,000 10,000 0.02 0.00 12,200 2012-06-29
54 0198 SMI Holdings Group Limited:O 342,500 60,000 0.00 0.00 10,260 2012-06-29
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,607,250 2,000 0.06 0.00 6,840 2012-06-29
56 0067 China Lumena New Materials Corp.:O 3,642,000 4,000 0.07 0.00 5,160 2012-06-29
57 1386 Vestate Group Holdings Limited:O 398,000 12,000 0.06 0.00 4,860 2012-06-29
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 3,780 2012-06-29
59 0282 NEXT DIGITAL LIMITED:O 386,000 -2,000 0.02 -0.00 -1,120 2012-06-29
60 0656 FOSUN INTERNATIONAL LIMITED:O 1,001,500 -500 0.02 -0.00 -2,010 2012-06-29
61 0589 Portico International Holdings Limited:O 51,000 -500 0.01 -0.00 -4,025 2012-06-29
62 0817 China Jinmao Holdings Group Limited:O 240,000 -2,000 0.00 -0.00 -4,660 2012-06-29
63 0999 I.T LIMITED:O 116,000 -2,000 0.01 -0.00 -6,700 2012-06-29
64 0728 CHINA TELECOM CORPORATION LIMITED:H 1,410,000 -2,000 0.01 -0.00 -6,740 2012-06-29
65 1733 E-Commodities Holdings Limited:O 352,000 -5,000 0.01 -0.00 -6,950 2012-06-29
66 0604 SHENZHEN INVESTMENT LIMITED:O 861,669 -4,000 0.02 -0.00 -7,280 2012-06-29
67 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,098,224 -10,000 0.42 -0.00 -9,300 2012-06-29
68 0886 Silver Base Group Holdings Limited:O 516,000 -3,000 0.04 -0.00 -9,360 2012-06-29
69 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 112,000 -26,000 0.02 -0.00 -11,180 2012-06-29
70 1830 Perfect Medical Health Management Limited (KY):O 76,000 -24,000 0.01 -0.00 -11,400 2012-06-29
71 0052 FAIRWOOD HOLDINGS LIMITED:O 19,500 -1,000 0.02 -0.00 -14,400 2012-06-29
72 0959 Century Entertainment International Holdings Limited:O 9,243,524 -200,000 0.22 -0.00 -15,200 2012-06-29
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,118,000 -6,000 0.03 -0.00 -18,240 2012-06-29
74 1929 Chow Tai Fook Jewellery Group Limited:O 325,400 -2,200 0.00 -0.00 -21,120 2012-06-29
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 859,000 -2,000 0.02 -0.00 -24,920 2012-06-29
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,176,000 -100,000 0.02 -0.00 -25,500 2012-06-29
77 1163 Dejin Resources Group Company Limited:O 3,059,000 -360,000 0.11 -0.01 -27,000 2012-06-29
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,261,131 -3,000 0.02 -0.00 -27,030 2012-06-29
79 1800 China Communications Construction Company Limited:H 1,901,000 -4,000 0.04 -0.00 -27,080 2012-06-29
80 0005 HSBC HOLDINGS PLC:O 4,435,893 -400 0.02 -0.00 -27,420 2012-06-29
81 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 134,264 -4,000 0.00 -0.00 -29,000 2012-06-29
82 2007 Country Garden Holdings Company Limited:O 370,706 -10,000 0.00 -0.00 -30,300 2012-06-29
83 0142 FIRST PACIFIC COMPANY LIMITED:O 471,218 -4,000 0.01 -0.00 -32,040 2012-06-29
84 2866 COSCO SHIPPING Development Co., Ltd.:H 2,718,100 -20,000 0.07 -0.00 -37,000 2012-06-29
85 0985 CST Holding (HK) Limited (KY):O 104,800,229 -320,000 0.38 -0.00 -39,040 2012-06-29
86 3328 Bank of Communications Co., Ltd.:H 4,572,393 -8,000 0.02 -0.00 -41,520 2012-06-29
87 1428 Bright Smart Securities & Commodities Group Limited:O 308,000 -66,000 0.05 -0.01 -41,580 2012-06-29
88 0945 MANULIFE FINANCIAL CORPORATION:O 127,400 -500 0.01 -0.00 -41,600 2012-06-29
89 0941 China Mobile Limited (HK):O 435,500 -500 0.00 -0.00 -42,375 2012-06-29
90 0004 Wharf (Holdings) Limited (The):O 192,589 -1,000 0.01 -0.00 -42,550 2012-06-29
91 0054 HOPEWELL HOLDINGS LIMITED:O 446,500 -2,000 0.05 -0.00 -44,200 2012-06-29
92 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,824 -5,000 0.00 -0.00 -46,200 2012-06-29
93 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -3,000 0.02 -0.00 -48,180 2012-06-29
94 1555 MIE Holdings Corporation:O 318,000 -26,000 0.01 -0.00 -48,360 2012-06-29
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 122,800 -4,000 0.01 -0.00 -50,160 2012-06-29
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,221,750 -10,000 0.01 -0.00 -52,900 2012-06-29
97 0709 GIORDANO INTERNATIONAL LIMITED:O 128,000 -10,000 0.01 -0.00 -54,700 2012-06-29
98 0267 CITIC Limited (HK):O 1,037,738 -5,000 0.03 -0.00 -58,500 2012-06-29
99 3383 Agile Group Holdings Limited (KY):O 94,000 -6,000 0.00 -0.00 -59,580 2012-06-29
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 321,000 -1,000 0.01 -0.00 -61,700 2012-06-29
101 0914 Anhui Conch Cement Company Limited:H 286,500 -3,000 0.02 -0.00 -62,850 2012-06-29
102 0013 Hutchison Whampoa Limited:O 750,500 -1,000 0.02 -0.00 -66,500 2012-06-29
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,346,500 -3,000 0.01 -0.00 -70,800 2012-06-29
104 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 733,100 -20,000 0.02 -0.00 -73,800 2012-06-29
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 672,000 -6,000 0.01 -0.00 -74,040 2012-06-29
106 0066 MTR CORPORATION LIMITED:O 744,843 -3,000 0.01 -0.00 -79,350 2012-06-29
107 0868 XINYI GLASS HOLDINGS LIMITED:O 784,422 -20,000 0.02 -0.00 -82,200 2012-06-29
108 1913 PRADA S.P.A.:O 5,600 -1,600 0.00 -0.00 -82,480 2012-06-29
109 3988 BANK OF CHINA LIMITED:H 32,472,649 -29,000 0.04 -0.00 -85,260 2012-06-29
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,000 -80,000 0.00 -0.00 -88,800 2012-06-29
111 1038 CK Infrastructure Holdings Limited:O 25,000 -2,000 0.00 -0.00 -93,500 2012-06-29
112 0001 CK Hutchison Holdings Limited:O 280,520 -1,000 0.01 -0.00 -94,600 2012-06-29
113 0006 Power Assets Holdings Limited:O 467,743 -2,000 0.02 -0.00 -116,200 2012-06-29
114 6837 Haitong Securities Co., Ltd.:H 3,600 -12,000 0.00 -0.00 -129,360 2012-06-29
115 0123 Yuexiu Property Company Limited:O 2,927,200 -70,000 0.03 -0.00 -131,600 2012-06-29
116 0493 GOME Retail Holdings Limited:O 2,675,120 -130,000 0.02 -0.00 -132,600 2012-06-29
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,001 -7,000 0.00 -0.00 -134,120 2012-06-29
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,264,000 -50,000 0.02 -0.00 -154,500 2012-06-29
119 0303 VTECH HOLDINGS LIMITED:O 7,000 -1,800 0.00 -0.00 -165,780 2012-06-29
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 226,540 -10,000 0.00 -0.00 -179,800 2012-06-29
121 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,265 -2,000 0.01 -0.00 -182,300 2012-06-29
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 276,000 -96,000 0.01 -0.00 -191,040 2012-06-29
123 0435 Sunlight Real Estate Investment Trust:Unit 403,000 -75,000 0.03 -0.00 -195,750 2012-06-29
124 1928 Sands China Ltd.:O 84,400 -8,400 0.00 -0.00 -205,800 2012-06-29
125 0883 CNOOC LIMITED:O 1,732,500 -15,000 0.00 -0.00 -231,000 2012-06-29
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 275,770 -20,000 0.01 -0.00 -289,200 2012-06-29
127 0011 HANG SENG BANK, LIMITED:O 299,644 -2,900 0.02 -0.00 -307,400 2012-06-29
128 1398 Industrial and Commercial Bank of China Limited:H 19,008,924 -82,000 0.02 -0.00 -351,780 2012-06-29
129 3333 China Evergrande Group:O 470,000 -104,000 0.00 -0.00 -408,720 2012-06-29
130 2238 Guangzhou Automobile Group Co., Ltd.:H 3,495,087 -113,207 0.16 -0.01 -729,053 2012-06-29
131 1898 China Coal Energy Company Limited:H 1,574,000 -117,000 0.04 -0.00 -741,780 2012-06-29

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