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

CCASS holding changes from 2012-07-16 to 2012-07-17

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,177,350 220,000 0.01 0.00 1,062,600 2012-07-17
2 0002 CLP HOLDINGS LIMITED:O 464,662 10,000 0.02 0.00 654,000 2012-07-17
3 0006 Power Assets Holdings Limited:O 389,243 10,500 0.02 0.00 622,125 2012-07-17
4 0975 Mongolian Mining Corporation:O 798,000 100,000 0.02 0.00 429,000 2012-07-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,584,603 3,600 0.15 0.00 372,240 2012-07-17
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,419,000 120,000 0.02 0.00 355,200 2012-07-17
7 0945 MANULIFE FINANCIAL CORPORATION:O 129,000 3,000 0.01 0.00 248,550 2012-07-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 325,000 3,500 0.01 0.00 217,350 2012-07-17
9 1072 Dongfang Electric Corporation Limited:H 129,200 16,400 0.04 0.00 213,856 2012-07-17
10 0992 LENOVO GROUP LIMITED:O 834,000 34,000 0.01 0.00 199,580 2012-07-17
11 0493 GOME Retail Holdings Limited:O 2,893,120 168,000 0.02 0.00 152,880 2012-07-17
12 1199 COSCO SHIPPING Ports Limited:O 236,000 14,000 0.01 0.00 141,120 2012-07-17
13 1988 China Minsheng Banking Corp., Ltd.:H 1,244,500 20,000 0.02 0.00 135,200 2012-07-17
14 1387 China Dili Group:O 6,310,000 400,000 0.03 0.00 122,000 2012-07-17
15 0752 PICO FAR EAST HOLDINGS LIMITED:O 128,000 70,000 0.01 0.01 119,000 2012-07-17
16 0267 CITIC Limited (HK):O 1,046,738 9,000 0.03 0.00 104,760 2012-07-17
17 0883 CNOOC LIMITED:O 1,655,500 6,000 0.00 0.00 93,360 2012-07-17
18 0494 LI & FUNG LIMITED:O 230,000 6,000 0.00 0.00 84,120 2012-07-17
19 0005 HSBC HOLDINGS PLC:O 4,449,039 1,200 0.02 0.00 81,540 2012-07-17
20 0347 Angang Steel Company Limited:H 428,200 20,000 0.04 0.00 81,200 2012-07-17
21 0124 Guangdong Land Holdings Limited:O 678,787 30,000 0.04 0.00 71,400 2012-07-17
22 3800 GCL Technology Holdings Limited (KY):O 2,992,000 50,000 0.02 0.00 70,500 2012-07-17
23 0853 MicroPort Scientific Corporation:O 95,000 20,000 0.01 0.00 69,600 2012-07-17
24 2777 Guangzhou R&F Properties Co., Ltd.:H 358,000 6,000 0.04 0.00 64,800 2012-07-17
25 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 752,000 49,000 0.04 0.00 55,860 2012-07-17
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 285,270 4,000 0.01 0.00 54,560 2012-07-17
27 0011 HANG SENG BANK, LIMITED:O 299,944 500 0.02 0.00 53,400 2012-07-17
28 0735 China Power Clean Energy Development Company Limited:O 940,000 180,000 0.01 0.00 52,200 2012-07-17
29 1929 Chow Tai Fook Jewellery Group Limited:O 312,200 5,000 0.00 0.00 46,300 2012-07-17
30 0700 TENCENT HOLDINGS LIMITED:O 8,100 200 0.00 0.00 45,680 2012-07-17
31 3983 China BlueChemical Ltd.:H 140,000 10,000 0.01 0.00 44,100 2012-07-17
32 1893 China National Materials Company Limited:H 827,000 20,000 0.07 0.00 44,000 2012-07-17
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 368,000 16,000 0.04 0.00 39,680 2012-07-17
34 1211 BYD COMPANY LIMITED:H 249,600 3,000 0.03 0.00 39,060 2012-07-17
35 0187 Beijing Jingcheng Machinery Electric Company Limited:H 242,000 20,000 0.24 0.02 38,600 2012-07-17
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 779,400 4,000 0.02 0.00 34,360 2012-07-17
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,710,000 10,000 0.04 0.00 31,300 2012-07-17
38 0231 Ping An Securities Group (Holdings) Limited:O 300,050 200,000 0.00 0.00 29,200 2012-07-17
39 2866 COSCO SHIPPING Development Co., Ltd.:H 2,689,100 15,000 0.07 0.00 28,800 2012-07-17
40 0555 REXLot Holdings Limited:O 15,100,000 50,000 0.18 0.00 26,500 2012-07-17
41 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 2,000 0.00 0.00 23,400 2012-07-17
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 509,102 800 0.02 0.00 21,440 2012-07-17
43 0566 Hanergy Thin Film Power Group Limited:O 6,982,000 100,000 0.05 0.00 20,800 2012-07-17
44 1555 MIE Holdings Corporation:O 362,000 10,000 0.01 0.00 20,800 2012-07-17
45 0082 Crazy Sports Group Limited:O 3,572,600 30,000 0.11 0.00 18,900 2012-07-17
46 1380 China Kingstone Mining Holdings Limited:O 1,330,000 90,000 0.07 0.00 18,540 2012-07-17
47 2198 China Sanjiang Fine Chemicals Company Limited:O 79,000 10,000 0.01 0.00 18,500 2012-07-17
48 0303 VTECH HOLDINGS LIMITED:O 7,500 200 0.00 0.00 18,470 2012-07-17
49 0546 Fufeng Group Limited:O 292,000 6,000 0.02 0.00 17,820 2012-07-17
50 0358 Jiangxi Copper Company Limited:H 432,000 1,000 0.03 0.00 17,520 2012-07-17
51 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,382,000 40,000 0.07 0.00 15,800 2012-07-17
52 1972 SWIRE PROPERTIES LIMITED:O 110,200 600 0.00 0.00 14,190 2012-07-17
53 3988 BANK OF CHINA LIMITED:H 32,915,649 5,000 0.04 0.00 14,050 2012-07-17
54 0390 CHINA RAILWAY GROUP LIMITED:H 2,790,000 4,000 0.07 0.00 13,600 2012-07-17
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,720,500 5,000 0.02 0.00 13,200 2012-07-17
56 0065 Grand Ocean Advanced Resources Company Limited:O 47,360 12,000 0.01 0.00 12,840 2012-07-17
57 2238 Guangzhou Automobile Group Co., Ltd.:H 3,467,087 2,000 0.16 0.00 10,800 2012-07-17
58 0121 C.P. Lotus Corporation:O 1,580,000 50,000 0.02 0.00 9,750 2012-07-17
59 1313 China Resources Building Materials Technology Holdings Limited:O 488,000 2,000 0.01 0.00 8,740 2012-07-17
60 0842 Leoch International Technology Limited:O 5,166,000 8,000 0.39 0.00 8,640 2012-07-17
61 1029 IRC LIMITED:O 440,000 12,000 0.01 0.00 8,040 2012-07-17
62 8046 Heng Xin China Holdings Limited:O 84,800 20,000 0.00 0.00 5,700 2012-07-17
63 1259 Prosperous Future Holdings Limited (KY):O 2,000 2,000 0.00 0.00 4,740 2012-07-17
64 1101 China Huarong Energy Company Limited:O 843,000 3,000 0.01 0.00 4,530 2012-07-17
65 3300 CHINA GLASS HOLDINGS LIMITED:O 296,000 4,000 0.02 0.00 4,080 2012-07-17
66 3838 China Starch Holdings Limited:O 2,515,000 20,000 0.04 0.00 3,920 2012-07-17
67 0710 BOE Varitronix Limited:O 96,000 1,000 0.03 0.00 2,720 2012-07-17
68 0959 Century Entertainment International Holdings Limited:O 9,873,524 30,000 0.24 0.00 1,710 2012-07-17
69 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 417,000 -1,000 0.01 -0.00 -3,010 2012-07-17
70 1139 VICTORY GROUP LIMITED:O 112,026 -8,325 0.01 -0.00 -4,163 2012-07-17
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 473,517 -600 0.04 -0.00 -5,736 2012-07-17
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,180,000 -6,000 0.24 -0.00 -10,080 2012-07-17
73 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,413,500 -500 0.01 -0.00 -11,725 2012-07-17
74 3999 DaChan Food (Asia) Limited:O 179,000 -10,000 0.02 -0.00 -13,300 2012-07-17
75 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 138,640 -1,000 0.00 -0.00 -13,860 2012-07-17
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 118,000 -1,000 0.02 -0.00 -16,860 2012-07-17
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,280,000 -1,000 0.03 -0.00 -21,650 2012-07-17
78 0604 SHENZHEN INVESTMENT LIMITED:O 851,669 -12,000 0.02 -0.00 -22,440 2012-07-17
79 1812 Shandong Chenming Paper Holdings Limited:H 67,000 -8,000 0.02 -0.00 -24,000 2012-07-17
80 2883 China Oilfield Services Limited:H 32,000 -2,000 0.00 -0.00 -24,240 2012-07-17
81 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 252,000 -34,000 0.01 -0.00 -27,540 2012-07-17
82 2727 Shanghai Electric Group Company Limited:H 210,000 -10,000 0.01 -0.00 -27,700 2012-07-17
83 8085 Hong Kong Life Sciences and Technologies Group Limited:O 168,000 -100,000 0.01 -0.00 -29,500 2012-07-17
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,191,000 -12,000 0.05 -0.00 -35,040 2012-07-17
85 3918 NagaCorp Ltd.:O 268,000 -10,000 0.01 -0.00 -39,400 2012-07-17
86 0189 DONGYUE GROUP LIMITED:O 1,067,000 -10,000 0.05 -0.00 -39,500 2012-07-17
87 2369 Coolpad Group Limited:O 1,064,000 -32,000 0.05 -0.00 -42,560 2012-07-17
88 0257 China Everbright Environment Group Limited (b1961-07-10):O 294,000 -10,000 0.01 -0.00 -42,800 2012-07-17
89 8207 Chong Sing Holdings FinTech Group Limited:O 569,600 -60,000 0.03 -0.00 -44,400 2012-07-17
90 0066 MTR CORPORATION LIMITED:O 749,843 -2,000 0.01 -0.00 -53,300 2012-07-17
91 1299 AIA Group Limited:O 410,000 -2,000 0.00 -0.00 -55,200 2012-07-17
92 1800 China Communications Construction Company Limited:H 1,850,000 -8,000 0.04 -0.00 -55,360 2012-07-17
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 449,000 -27,000 0.01 -0.00 -56,970 2012-07-17
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 470,000 -20,000 0.01 -0.00 -62,800 2012-07-17
95 0626 Public Financial Holdings Limited:O 1,652,000 -20,000 0.15 -0.00 -64,000 2012-07-17
96 0753 Air China Limited:H 1,392,000 -14,000 0.03 -0.00 -70,420 2012-07-17
97 0013 Hutchison Whampoa Limited:O 736,500 -1,000 0.02 -0.00 -70,850 2012-07-17
98 3333 China Evergrande Group:O 453,000 -20,000 0.00 -0.00 -80,000 2012-07-17
99 1898 China Coal Energy Company Limited:H 1,584,000 -12,000 0.04 -0.00 -80,520 2012-07-17
100 1115 Tibet Water Resources Ltd.:O 699,000 -50,000 0.03 -0.00 -84,500 2012-07-17
101 0941 China Mobile Limited (HK):O 426,000 -1,000 0.00 -0.00 -86,650 2012-07-17
102 3323 China National Building Material Company Limited:H 1,542,000 -14,000 0.05 -0.00 -112,560 2012-07-17
103 1171 Yankuang Energy Group Company Limited:H 518,000 -12,000 0.03 -0.00 -140,880 2012-07-17
104 0670 China Eastern Airlines Corporation Limited:H 1,142,000 -56,000 0.03 -0.00 -154,000 2012-07-17
105 2357 AviChina Industry & Technology Company Limited:H 232,000 -60,000 0.01 -0.00 -156,000 2012-07-17
106 1398 Industrial and Commercial Bank of China Limited:H 20,316,924 -39,000 0.02 -0.00 -159,900 2012-07-17
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -164,200 2012-07-17
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 33,800 -15,000 0.00 -0.00 -207,000 2012-07-17
109 0914 Anhui Conch Cement Company Limited:H 261,500 -16,000 0.02 -0.00 -334,400 2012-07-17
110 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -8,000 0.00 -0.00 -366,400 2012-07-17
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,328,977 -29,000 0.02 -0.00 -507,500 2012-07-17
112 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,856,000 -112,000 0.02 -0.00 -767,200 2012-07-17
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 84,000 -1,360,000 0.00 -0.05 -1,400,800 2012-07-17
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 290,000 -146,000 0.00 -0.00 -1,433,720 2012-07-17
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 422,000 -506,000 0.01 -0.01 -2,823,480 2012-07-17
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 58,000 -1,240,000 0.00 -0.09 -2,976,000 2012-07-17
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,108,000 -1,612,000 0.03 -0.05 -4,449,120 2012-07-17
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,400 -294,000 0.00 -0.01 -4,751,040 2012-07-17

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