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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 546,002 518,000 0.05 0.05 7,645,680 2012-07-03
2 3323 China National Building Material Company Limited:H 2,192,000 842,000 0.08 0.03 6,862,300 2012-07-03
3 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,687,000 1,508,000 0.05 0.05 3,016,000 2012-07-03
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,831,677 98,000 0.02 0.00 1,622,880 2012-07-03
5 1398 Industrial and Commercial Bank of China Limited:H 19,350,924 342,000 0.02 0.00 1,477,440 2012-07-03
6 0700 TENCENT HOLDINGS LIMITED:O 11,600 4,700 0.00 0.00 1,090,400 2012-07-03
7 0877 OM Technologies (Group) Limited:O 399,000 300,000 0.05 0.04 621,000 2012-07-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,367,000 20,500 0.01 0.00 481,750 2012-07-03
9 0886 Silver Base Group Holdings Limited:O 660,000 144,000 0.06 0.01 463,680 2012-07-03
10 0189 DONGYUE GROUP LIMITED:O 1,041,000 100,000 0.05 0.00 360,000 2012-07-03
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,150,000 100,000 0.05 0.00 313,000 2012-07-03
12 0880 SJM Holdings Limited:O 206,000 20,000 0.00 0.00 286,000 2012-07-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,558,903 2,600 0.14 0.00 285,740 2012-07-03
14 2338 WEICHAI POWER CO., LTD.:H 127,000 7,000 0.03 0.00 215,950 2012-07-03
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 783,400 22,000 0.02 0.00 199,540 2012-07-03
16 0857 PETROCHINA COMPANY LIMITED:H 2,400,000 14,000 0.01 0.00 139,720 2012-07-03
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,602,000 16,000 0.02 0.00 109,920 2012-07-03
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,637,250 30,000 0.06 0.00 103,500 2012-07-03
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,000 5,000 0.01 0.00 103,000 2012-07-03
20 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,198,224 100,000 0.43 0.01 95,000 2012-07-03
21 1555 MIE Holdings Corporation:O 368,000 50,000 0.01 0.00 93,000 2012-07-03
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,000 3,400 0.01 0.00 87,210 2012-07-03
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,000 74,000 0.00 0.00 84,360 2012-07-03
24 2128 China Lesso Group Holdings Limited:O 194,000 24,000 0.01 0.00 82,560 2012-07-03
25 1299 AIA Group Limited:O 417,800 3,000 0.00 0.00 82,050 2012-07-03
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 266,820 8,200 0.02 0.00 81,754 2012-07-03
27 1171 Yankuang Energy Group Company Limited:H 526,000 6,000 0.03 0.00 76,080 2012-07-03
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 678,000 6,000 0.01 0.00 74,400 2012-07-03
29 1387 China Dili Group:O 6,160,000 200,000 0.03 0.00 72,000 2012-07-03
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,795,500 25,000 0.02 0.00 65,500 2012-07-03
31 0887 Emperor Watch & Jewellery Limited:O 2,200,000 90,000 0.03 0.00 63,900 2012-07-03
32 0647 Joyce Boutique Group Limited:O 2,042,000 96,000 0.13 0.01 62,400 2012-07-03
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 322,000 1,000 0.01 0.00 62,350 2012-07-03
34 0595 AV CONCEPT HOLDINGS LIMITED:O 195,000 132,000 0.03 0.02 62,040 2012-07-03
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 6,000 0.00 0.00 59,580 2012-07-03
36 2866 COSCO SHIPPING Development Co., Ltd.:H 2,748,100 30,000 0.07 0.00 58,800 2012-07-03
37 0257 China Everbright Environment Group Limited (b1961-07-10):O 399,000 15,000 0.01 0.00 57,150 2012-07-03
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,001 3,000 0.00 0.00 56,820 2012-07-03
39 2282 MGM China Holdings Limited:O 350,000 4,800 0.01 0.00 55,008 2012-07-03
40 0067 China Lumena New Materials Corp.:O 3,682,000 40,000 0.07 0.00 52,000 2012-07-03
41 0121 C.P. Lotus Corporation:O 970,000 250,000 0.01 0.00 49,750 2012-07-03
42 3328 Bank of Communications Co., Ltd.:H 4,581,593 9,200 0.02 0.00 48,024 2012-07-03
43 1038 CK Infrastructure Holdings Limited:O 26,000 1,000 0.00 0.00 47,300 2012-07-03
44 1898 China Coal Energy Company Limited:H 1,581,000 7,000 0.04 0.00 46,410 2012-07-03
45 0166 New Times Corporation Limited (BM):O 772,300 50,000 0.14 0.01 44,500 2012-07-03
46 1893 China National Materials Company Limited:H 722,000 19,000 0.06 0.00 43,700 2012-07-03
47 0941 China Mobile Limited (HK):O 436,000 500 0.00 0.00 43,175 2012-07-03
48 1029 IRC LIMITED:O 446,000 50,000 0.01 0.00 42,500 2012-07-03
49 0555 REXLot Holdings Limited:O 14,850,000 75,000 0.17 0.00 41,250 2012-07-03
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,418,000 20,000 0.08 0.00 40,800 2012-07-03
51 3339 Lonking Holdings Limited:O 972,000 20,000 0.02 0.00 37,400 2012-07-03
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,228,750 7,000 0.01 0.00 37,240 2012-07-03
53 1072 Dongfang Electric Corporation Limited:H 99,800 2,000 0.03 0.00 31,280 2012-07-03
54 0493 GOME Retail Holdings Limited:O 2,705,120 30,000 0.02 0.00 31,200 2012-07-03
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 365,915 1,000 0.03 0.00 30,300 2012-07-03
56 0563 Shanghai Industrial Urban Development Group Limited:O 505,500 20,000 0.01 0.00 30,200 2012-07-03
57 0082 Crazy Sports Group Limited:O 3,442,600 40,000 0.11 0.00 27,200 2012-07-03
58 1800 China Communications Construction Company Limited:H 1,905,000 4,000 0.04 0.00 27,120 2012-07-03
59 0403 STARLITE HOLDINGS LIMITED:O 2,124,000 100,000 0.40 0.02 27,000 2012-07-03
60 1193 China Resources Gas Group Limited:O 36,200 2,000 0.00 0.00 26,760 2012-07-03
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,272,000 8,000 0.02 0.00 25,440 2012-07-03
62 1382 Pacific Textiles Holdings Limited:O 23,000 5,000 0.00 0.00 23,700 2012-07-03
63 0948 Alpha Professional Holdings Limited:O 254,000 30,000 0.04 0.00 22,200 2012-07-03
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 442,000 2,000 0.03 0.00 21,960 2012-07-03
65 0123 Yuexiu Property Company Limited:O 2,937,200 10,000 0.03 0.00 19,000 2012-07-03
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,100,000 10,000 0.24 0.00 18,200 2012-07-03
67 1101 China Huarong Energy Company Limited:O 810,000 10,000 0.01 0.00 18,000 2012-07-03
68 1830 Perfect Medical Health Management Limited (KY):O 112,000 36,000 0.01 0.00 17,100 2012-07-03
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 284,000 8,000 0.01 0.00 16,320 2012-07-03
70 0405 Yuexiu Real Estate Investment Trust:Unit 656,175 4,000 0.06 0.00 15,160 2012-07-03
71 0956 China Suntien Green Energy Corporation Limited:H 166,000 10,000 0.01 0.00 14,100 2012-07-03
72 1828 DAH CHONG HONG HOLDINGS LIMITED:O 430,549 2,000 0.02 0.00 14,080 2012-07-03
73 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,410,001 500,000 0.04 0.01 14,000 2012-07-03
74 1231 Newton Resources Ltd:O 36,000 36,000 0.00 0.00 13,500 2012-07-03
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 2,000 0.00 0.00 13,220 2012-07-03
76 1280 China Qidian Guofeng Holdings Limited:O 790,000 30,000 0.08 0.00 12,900 2012-07-03
77 0547 Digital Domain Holdings Limited:O 344,720 110,000 0.00 0.00 12,430 2012-07-03
78 0919 Modern Healthcare Technology Holdings Limited (KY):O 12,000 12,000 0.00 0.00 11,640 2012-07-03
79 1002 V.S. INTERNATIONAL GROUP LIMITED:O 80,000 76,000 0.01 0.01 11,628 2012-07-03
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 66,000 1,000 0.01 0.00 11,160 2012-07-03
81 0866 China Qinfa Group Limited:O 126,000 10,000 0.01 0.00 10,400 2012-07-03
82 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 7,000 2012-07-03
83 0842 Leoch International Technology Limited:O 5,158,000 5,000 0.39 -0.00 6,800 2012-07-03
84 0999 I.T LIMITED:O 118,000 2,000 0.01 0.00 6,720 2012-07-03
85 0802 China e-Wallet Payment Group Limited:O 66,024 8,000 0.01 0.00 5,520 2012-07-03
86 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 26,000 8,000 0.00 0.00 5,120 2012-07-03
87 0692 Shenzhou Space Park Group Limited:O 7,645 -5,000 0.00 -0.00 -690 2012-07-03
88 6837 Haitong Securities Co., Ltd.:H 3,200 -400 0.00 -0.00 -4,232 2012-07-03
89 8202 INNO-TECH HOLDINGS LIMITED:O 450 -10,000 0.00 -0.01 -4,850 2012-07-03
90 0276 Mongolia Energy Corporation Limited:O 1,734,266 -14,000 0.03 -0.00 -5,040 2012-07-03
91 0410 SOHO CHINA LIMITED:O 670,000 -1,000 0.01 -0.00 -6,020 2012-07-03
92 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 -10,000 0.04 -0.00 -6,100 2012-07-03
93 1186 China Railway Construction Corporation Limited:H 513,000 -1,000 0.02 -0.00 -6,510 2012-07-03
94 0928 King International Investment Limited (KY):O 111,568 -60,000 0.00 -0.00 -9,120 2012-07-03
95 0151 Want Want China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -9,760 2012-07-03
96 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 105,080 -4,000 0.01 -0.00 -10,040 2012-07-03
97 1900 China ITS (Holdings) Co., Ltd.:O 557,000 -10,000 0.03 -0.00 -11,800 2012-07-03
98 2356 DAH SING BANKING GROUP LIMITED:O 477,600 -2,000 0.04 -0.00 -14,060 2012-07-03
99 3368 Parkson Retail Group Limited:O 4,500 -2,000 0.00 -0.00 -14,260 2012-07-03
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 183,000 -1,000 0.02 -0.00 -15,000 2012-07-03
101 3808 SINOTRUK (HONG KONG) LIMITED:O 461,500 -3,500 0.02 -0.00 -15,295 2012-07-03
102 2007 Country Garden Holdings Company Limited:O 365,706 -5,000 0.00 -0.00 -15,600 2012-07-03
103 0358 Jiangxi Copper Company Limited:H 417,000 -1,000 0.03 -0.00 -17,700 2012-07-03
104 0604 SHENZHEN INVESTMENT LIMITED:O 851,669 -10,000 0.02 -0.00 -18,400 2012-07-03
105 3818 China Dongxiang (Group) Co., Ltd.:O 441,000 -30,000 0.01 -0.00 -21,300 2012-07-03
106 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 768,000 -6,000 0.06 -0.00 -21,720 2012-07-03
107 0331 PCD STORES (GROUP) LIMITED:O 1,074,000 -30,000 0.03 -0.00 -22,200 2012-07-03
108 0008 PCCW LIMITED:O 1,869,123 -8,000 0.03 -0.00 -23,200 2012-07-03
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 271,004 -8,000 0.01 -0.00 -23,680 2012-07-03
110 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -30,000 0.00 -0.00 -24,000 2012-07-03
111 0988 Silk Road Logistics Holdings Limited:O 571,147 -60,000 0.02 -0.00 -24,900 2012-07-03
112 0813 Shimao Group Holdings Limited:O 610,500 -2,000 0.02 -0.00 -24,920 2012-07-03
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 501,000 -8,000 0.01 -0.00 -25,600 2012-07-03
114 3988 BANK OF CHINA LIMITED:H 32,463,649 -9,000 0.04 -0.00 -26,640 2012-07-03
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 -3,000 0.00 -0.00 -28,800 2012-07-03
116 8085 Hong Kong Life Sciences and Technologies Group Limited:O 168,000 -100,000 0.01 -0.00 -29,000 2012-07-03
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,108,000 -10,000 0.03 -0.00 -29,700 2012-07-03
118 1728 China ZhengTong Auto Services Holdings Limited:O 37,000 -8,000 0.00 -0.00 -33,200 2012-07-03
119 1313 China Resources Building Materials Technology Holdings Limited:O 478,000 -8,000 0.01 -0.00 -35,840 2012-07-03
120 2198 China Sanjiang Fine Chemicals Company Limited:O 90,000 -18,000 0.01 -0.00 -36,000 2012-07-03
121 1133 Harbin Electric Company Limited:H 172,000 -6,000 0.03 -0.00 -38,820 2012-07-03
122 0347 Angang Steel Company Limited:H 410,200 -10,000 0.04 -0.00 -43,600 2012-07-03
123 0635 PLAYMATES HOLDINGS LIMITED:O 70,000 -12,000 0.03 -0.00 -44,400 2012-07-03
124 0054 HOPEWELL HOLDINGS LIMITED:O 444,500 -2,000 0.05 -0.00 -44,900 2012-07-03
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,256,131 -5,000 0.02 -0.00 -47,200 2012-07-03
126 1813 KWG Group Holdings Limited:O 63,000 -10,000 0.00 -0.00 -47,400 2012-07-03
127 0202 EverChina Int'l Holdings Company Limited:O 484,000 -100,000 0.01 -0.00 -49,000 2012-07-03
128 0389 China Tontine Wines Group Limited:O 402,000 -70,000 0.02 -0.00 -51,800 2012-07-03
129 0066 MTR CORPORATION LIMITED:O 742,843 -2,000 0.01 -0.00 -53,400 2012-07-03
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,728,250 -114,000 0.11 -0.01 -55,860 2012-07-03
131 0494 LI & FUNG LIMITED:O 216,000 -4,000 0.00 -0.00 -59,760 2012-07-03
132 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 -126,000 0.01 -0.01 -61,110 2012-07-03
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,400 -4,000 0.00 -0.00 -62,480 2012-07-03
134 0773 China Metal Recycling (Holdings) Limited:O 91,800 -12,000 0.01 -0.00 -71,880 2012-07-03
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -76,650 2012-07-03
136 0467 United Energy Group Limited:O 182,000 -70,000 0.00 -0.00 -83,300 2012-07-03
137 0004 Wharf (Holdings) Limited (The):O 190,589 -2,000 0.01 -0.00 -86,700 2012-07-03
138 0101 HANG LUNG PROPERTIES LIMITED:O 664,650 -4,000 0.01 -0.00 -109,400 2012-07-03
139 1128 Wynn Macau, Limited:O 62,000 -6,400 0.00 -0.00 -112,128 2012-07-03
140 1928 Sands China Ltd.:O 79,200 -5,200 0.00 -0.00 -127,660 2012-07-03
141 1913 PRADA S.P.A.:O 3,100 -2,500 0.00 -0.00 -128,750 2012-07-03
142 1224 C C Land Holdings Limited:O 580,048 -86,000 0.02 -0.00 -159,100 2012-07-03
143 1068 China Yurun Food Group Limited:O 158,000 -30,000 0.01 -0.00 -203,400 2012-07-03
144 0369 Wing Tai Properties Limited:O 677,074 -60,000 0.05 -0.00 -243,000 2012-07-03
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,352,000 -12,000 0.03 -0.00 -250,200 2012-07-03
146 2888 STANDARD CHARTERED PLC:O 120,022 -2,000 0.01 -0.00 -348,600 2012-07-03
147 0013 Hutchison Whampoa Limited:O 740,500 -10,000 0.02 -0.00 -679,500 2012-07-03
148 0005 HSBC HOLDINGS PLC:O 4,425,493 -10,400 0.02 -0.00 -722,800 2012-07-03
149 0883 CNOOC LIMITED:O 1,679,500 -53,000 0.00 -0.00 -828,920 2012-07-03
150 0914 Anhui Conch Cement Company Limited:H 240,500 -46,000 0.02 -0.00 -977,500 2012-07-03
151 0001 CK Hutchison Holdings Limited:O 269,520 -11,000 0.01 -0.00 -1,054,350 2012-07-03
152 0006 Power Assets Holdings Limited:O 388,743 -79,000 0.02 -0.00 -4,629,400 2012-07-03

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