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

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 1,343,033 542,000 0.04 0.01 2,238,460 2012-08-07
2 0082 Crazy Sports Group Limited:O 4,408,200 859,600 0.14 0.03 661,892 2012-08-07
3 0013 Hutchison Whampoa Limited:O 745,500 8,000 0.02 0.00 552,800 2012-08-07
4 0066 MTR CORPORATION LIMITED:O 776,785 20,000 0.01 0.00 550,000 2012-08-07
5 1398 Industrial and Commercial Bank of China Limited:H 19,273,834 111,000 0.02 0.00 508,380 2012-08-07
6 0142 FIRST PACIFIC COMPANY LIMITED:O 531,218 50,000 0.01 0.00 435,000 2012-08-07
7 0020 WHEELOCK AND COMPANY LIMITED:O 25,200 14,000 0.00 0.00 408,100 2012-08-07
8 0390 CHINA RAILWAY GROUP LIMITED:H 2,856,000 100,000 0.07 0.00 327,000 2012-08-07
9 0005 HSBC HOLDINGS PLC:O 4,466,766 4,800 0.02 0.00 323,280 2012-08-07
10 0857 PETROCHINA COMPANY LIMITED:H 2,472,000 28,000 0.01 0.00 269,920 2012-08-07
11 3333 China Evergrande Group:O 1,255,000 57,000 0.01 0.00 198,360 2012-08-07
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,191,646 11,000 0.01 0.00 197,340 2012-08-07
13 0303 VTECH HOLDINGS LIMITED:O 9,500 2,000 0.00 0.00 190,400 2012-08-07
14 0522 ASMPT Limited:O 117,800 2,000 0.03 0.00 188,000 2012-08-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 332,000 2,500 0.01 0.00 153,375 2012-08-07
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 873,131 14,000 0.01 0.00 144,200 2012-08-07
17 0914 Anhui Conch Cement Company Limited:H 262,500 6,000 0.02 0.00 129,600 2012-08-07
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,001 6,000 0.00 0.00 117,840 2012-08-07
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 268,000 24,000 0.01 0.00 112,560 2012-08-07
20 0883 CNOOC LIMITED:O 1,633,500 7,000 0.00 0.00 111,020 2012-08-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,267,000 5,000 0.03 0.00 106,500 2012-08-07
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 284,265 1,000 0.01 0.00 99,400 2012-08-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,514,500 4,000 0.01 0.00 96,000 2012-08-07
24 0700 TENCENT HOLDINGS LIMITED:O 8,500 400 0.00 0.00 93,920 2012-08-07
25 1299 AIA Group Limited:O 430,800 3,400 0.00 0.00 91,290 2012-08-07
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 89,500 2012-08-07
27 0591 China High Precision Automation Group Limited:O 95,000 77,000 0.01 0.01 89,320 2012-08-07
28 1882 Haitian International Holdings Limited:O 12,000 10,000 0.00 0.00 73,000 2012-08-07
29 8207 Chong Sing Holdings FinTech Group Limited:O 1,281,600 100,000 0.06 0.00 69,000 2012-08-07
30 1133 Harbin Electric Company Limited:H 186,000 10,000 0.03 0.00 67,600 2012-08-07
31 0166 New Times Corporation Limited (BM):O 820,300 70,000 0.14 0.01 64,400 2012-08-07
32 2888 STANDARD CHARTERED PLC:O 109,672 400 0.00 0.00 64,040 2012-08-07
33 0494 LI & FUNG LIMITED:O 220,000 4,000 0.00 0.00 62,000 2012-08-07
34 0992 LENOVO GROUP LIMITED:O 808,000 10,000 0.01 0.00 61,900 2012-08-07
35 1193 China Resources Gas Group Limited:O 38,200 4,000 0.00 0.00 59,040 2012-08-07
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,726,000 8,000 0.02 0.00 58,880 2012-08-07
37 2238 Guangzhou Automobile Group Co., Ltd.:H 3,433,087 10,000 0.16 0.00 57,600 2012-08-07
38 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 100,000 0.03 0.03 57,000 2012-08-07
39 0548 Shenzhen Expressway Corporation Limited:H 654,000 20,000 0.09 0.00 55,800 2012-08-07
40 3383 Agile Group Holdings Limited (KY):O 102,000 6,000 0.00 0.00 55,440 2012-08-07
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,537,403 500 0.14 0.00 54,050 2012-08-07
42 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 373,080 28,000 0.03 0.00 52,080 2012-08-07
43 2777 Guangzhou R&F Properties Co., Ltd.:H 362,800 4,800 0.04 0.00 45,984 2012-08-07
44 1813 KWG Group Holdings Limited:O 623,000 10,000 0.02 0.00 43,500 2012-08-07
45 2331 LI NING COMPANY LIMITED:O 58,000 10,000 0.01 0.00 43,400 2012-08-07
46 3918 NagaCorp Ltd.:O 240,000 10,000 0.01 0.00 42,400 2012-08-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 2,636,100 20,000 0.07 0.00 40,600 2012-08-07
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 2,000 0.00 0.00 38,960 2012-08-07
49 2689 Nine Dragons Paper (Holdings) Limited:O 594,000 10,000 0.01 0.00 38,900 2012-08-07
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,800,500 15,000 0.02 0.00 38,250 2012-08-07
51 0656 FOSUN INTERNATIONAL LIMITED:O 1,003,500 10,000 0.02 0.00 37,800 2012-08-07
52 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 994,100 10,000 0.03 0.00 37,400 2012-08-07
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,677,750 10,000 0.07 0.00 34,600 2012-08-07
54 0002 CLP HOLDINGS LIMITED:O 441,162 500 0.02 0.00 33,625 2012-08-07
55 0011 HANG SENG BANK, LIMITED:O 296,144 300 0.02 0.00 32,790 2012-08-07
56 1618 Metallurgical Corporation of China Ltd.:H 6,704,000 20,000 0.23 0.00 32,600 2012-08-07
57 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 38,000 4,000 0.00 0.00 31,000 2012-08-07
58 1109 CHINA RESOURCES LAND LIMITED:O 80,000 2,000 0.00 0.00 30,680 2012-08-07
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 242,000 26,000 0.00 0.00 30,680 2012-08-07
60 0052 FAIRWOOD HOLDINGS LIMITED:O 23,000 2,000 0.02 0.00 30,520 2012-08-07
61 3988 BANK OF CHINA LIMITED:H 32,124,649 10,000 0.04 0.00 29,800 2012-08-07
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 27,960 2012-08-07
63 0083 SINO LAND COMPANY LIMITED:O 365,754 2,000 0.01 0.00 27,920 2012-08-07
64 0750 China Shuifa Singyes Energy Holdings Limited:O 164,800 10,000 0.03 0.00 26,700 2012-08-07
65 2198 China Sanjiang Fine Chemicals Company Limited:O 83,000 14,000 0.01 0.00 26,320 2012-08-07
66 1186 China Railway Construction Corporation Limited:H 560,500 4,000 0.03 0.00 26,280 2012-08-07
67 0814 Beijing Jingkelong Company Limited:H 12,000 5,000 0.01 0.00 25,350 2012-08-07
68 0090 Puxing Energy Limited:O 320,000 38,000 0.08 0.01 22,800 2012-08-07
69 0121 C.P. Lotus Corporation:O 1,700,000 120,000 0.02 0.00 21,600 2012-08-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 276,843 10,000 0.02 0.00 17,800 2012-08-07
71 0998 China CITIC Bank Corporation Limited:H 3,789,861 4,000 0.03 0.00 16,040 2012-08-07
72 0773 China Metal Recycling (Holdings) Limited:O 87,600 1,200 0.01 0.00 7,164 2012-08-07
73 0802 China e-Wallet Payment Group Limited:O 66,024 10,000 0.01 0.00 6,300 2012-08-07
74 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 190,000 10,000 0.02 0.00 6,000 2012-08-07
75 0647 Joyce Boutique Group Limited:O 1,866,000 8,000 0.11 0.00 5,200 2012-08-07
76 0515 China Silver Technology Holdings Limited:O 618,000 8,000 0.14 0.00 5,040 2012-08-07
77 1889 Sanai Health Industry Group Company Limited:O 765,000 -2,500 0.04 -0.00 -975 2012-08-07
78 1883 CITIC Telecom International Holdings Limited:O 785,800 -1,000 0.03 -0.00 -1,500 2012-08-07
79 8080 North Asia Strategic Holdings Limited:O 11,708,046 -90,000 0.09 -0.00 -2,700 2012-08-07
80 3328 Bank of Communications Co., Ltd.:H 4,342,593 -1,000 0.01 -0.00 -5,230 2012-08-07
81 0886 Silver Base Group Holdings Limited:O 753,000 -3,000 0.06 -0.00 -10,230 2012-08-07
82 1387 China Dili Group:O 6,068,000 -32,000 0.03 -0.00 -10,400 2012-08-07
83 0566 Hanergy Thin Film Power Group Limited:O 6,888,000 -48,000 0.05 -0.00 -10,848 2012-08-07
84 0136 China Ruyi Holdings Limited:O 8,468 -60,000 0.00 -0.02 -12,600 2012-08-07
85 1073 Da Yu Financial Holdings Limited:O 256,000 -90,000 0.03 -0.01 -18,270 2012-08-07
86 0123 Yuexiu Property Company Limited:O 3,131,200 -10,000 0.03 -0.00 -18,300 2012-08-07
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,014,000 -10,000 0.23 -0.00 -19,600 2012-08-07
88 1830 Perfect Medical Health Management Limited (KY):O 84,000 -44,000 0.01 -0.00 -19,800 2012-08-07
89 0271 Asiasec Properties Limited:O 1,048,100 -25,000 0.08 -0.00 -22,000 2012-08-07
90 0480 HKR INTERNATIONAL LIMITED:O 863,493 -8,000 0.06 -0.00 -23,440 2012-08-07
91 2883 China Oilfield Services Limited:H 32,000 -2,000 0.00 -0.00 -24,400 2012-08-07
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 586,000 -2,000 0.01 -0.00 -25,320 2012-08-07
93 1111 Chong Hing Bank Limited:O 59,000 -2,000 0.01 -0.00 -25,880 2012-08-07
94 0767 Zhong Ji Longevity Science Group Limited:O 2,822,200 -600,000 0.21 -0.04 -26,400 2012-08-07
95 1171 Yankuang Energy Group Company Limited:H 486,000 -2,000 0.02 -0.00 -26,520 2012-08-07
96 3993 CMOC Group Limited (CN):H 697,000 -9,000 0.05 -0.00 -26,820 2012-08-07
97 0076 Elate Holdings Limited:O 2,271,773 -300,000 0.08 -0.01 -29,700 2012-08-07
98 1088 China Shenhua Energy Company Limited:H 209,000 -1,000 0.01 -0.00 -29,850 2012-08-07
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,876,000 -10,000 0.02 -0.00 -31,900 2012-08-07
100 0763 ZTE CORPORATION:H 257,710 -3,000 0.04 -0.00 -34,020 2012-08-07
101 1068 China Yurun Food Group Limited:O 193,000 -6,000 0.01 -0.00 -34,620 2012-08-07
102 0712 Comtec Solar Systems Group Limited:O 374,000 -50,000 0.03 -0.00 -35,000 2012-08-07
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 119,740 -2,000 0.00 -0.00 -36,080 2012-08-07
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 338,000 -10,000 0.01 -0.00 -40,700 2012-08-07
105 1199 COSCO SHIPPING Ports Limited:O 217,058 -4,000 0.01 -0.00 -42,880 2012-08-07
106 0291 China Resources Beer (Holdings) Company Limited:O 126,000 -2,000 0.01 -0.00 -45,600 2012-08-07
107 0119 Poly Property Group Co., Limited:O 328,400 -12,000 0.01 -0.00 -48,720 2012-08-07
108 3323 China National Building Material Company Limited:H 1,890,000 -6,000 0.07 -0.00 -49,500 2012-08-07
109 1336 New China Life Insurance Company Ltd.:H 16,600 -2,000 0.00 -0.00 -49,500 2012-08-07
110 0067 China Lumena New Materials Corp.:O 3,610,000 -50,000 0.06 -0.00 -65,000 2012-08-07
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -72,050 2012-08-07
112 1115 Tibet Water Resources Ltd.:O 629,000 -40,000 0.02 -0.00 -77,600 2012-08-07
113 2383 TOM GROUP LIMITED:O 724,000 -110,000 0.02 -0.00 -79,200 2012-08-07
114 0489 DongFeng Motor Group Company Limited (CN):H 408,000 -8,000 0.01 -0.00 -92,960 2012-08-07
115 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,844,210 -19,000 0.01 -0.00 -101,270 2012-08-07
116 0006 Power Assets Holdings Limited:O 306,743 -2,000 0.01 -0.00 -122,100 2012-08-07
117 3339 Lonking Holdings Limited:O 1,298,000 -90,000 0.03 -0.00 -133,200 2012-08-07
118 1380 China Kingstone Mining Holdings Limited:O 1,696,000 -505,000 0.09 -0.03 -133,825 2012-08-07
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 507,702 -5,000 0.02 -0.00 -140,250 2012-08-07
120 0493 GOME Retail Holdings Limited:O 3,439,120 -262,000 0.02 -0.00 -188,640 2012-08-07
121 1928 Sands China Ltd.:O 60,800 -10,800 0.00 -0.00 -266,220 2012-08-07
122 0813 Shimao Group Holdings Limited:O 420,500 -30,000 0.01 -0.00 -343,800 2012-08-07
123 0941 China Mobile Limited (HK):O 393,500 -7,500 0.00 -0.00 -667,500 2012-08-07
124 0001 CK Hutchison Holdings Limited:O 235,520 -8,000 0.01 -0.00 -876,000 2012-08-07
125 2009 BBMG Corporation:H 151,500 -380,000 0.01 -0.03 -1,979,800 2012-08-07
126 3800 GCL Technology Holdings Limited (KY):O 4,639,000 -2,542,000 0.03 -0.02 -3,330,020 2012-08-07
127 1898 China Coal Energy Company Limited:H 923,000 -470,000 0.02 -0.01 -3,637,800 2012-08-07

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