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

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,490,000 2,000,000 0.07 0.06 10,680,000 2012-08-13
2 2009 BBMG Corporation:H 1,873,000 1,714,500 0.16 0.15 8,743,950 2012-08-13
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,238,000 2,100,000 0.10 0.06 5,649,000 2012-08-13
4 0101 HANG LUNG PROPERTIES LIMITED:O 751,650 90,000 0.02 0.00 2,506,500 2012-08-13
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 234,714 50,000 0.01 0.00 2,370,000 2012-08-13
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 263,740 128,000 0.00 0.00 2,263,040 2012-08-13
7 1299 AIA Group Limited:O 499,800 70,000 0.00 0.00 1,886,500 2012-08-13
8 0868 XINYI GLASS HOLDINGS LIMITED:O 1,197,033 200,000 0.03 0.01 790,000 2012-08-13
9 3918 NagaCorp Ltd.:O 386,000 146,000 0.02 0.01 582,540 2012-08-13
10 2888 STANDARD CHARTERED PLC:O 143,122 2,550 0.01 0.00 417,945 2012-08-13
11 0998 China CITIC Bank Corporation Limited:H 3,878,861 100,000 0.03 0.00 400,000 2012-08-13
12 1766 CRRC Corporation Limited:H 564,000 69,000 0.03 0.00 387,780 2012-08-13
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,500 5,000 0.01 0.00 302,500 2012-08-13
14 1128 Wynn Macau, Limited:O 61,200 11,200 0.00 0.00 196,896 2012-08-13
15 0128 ENM Holdings Limited (HK):O 1,332,000 268,000 0.08 0.02 174,200 2012-08-13
16 1051 G-Resources Group Limited:O 2,202,254 303,000 0.01 0.00 136,350 2012-08-13
17 1913 PRADA S.P.A.:O 7,700 2,400 0.00 0.00 132,720 2012-08-13
18 1898 China Coal Energy Company Limited:H 879,000 16,000 0.02 0.00 118,080 2012-08-13
19 0656 FOSUN INTERNATIONAL LIMITED:O 1,023,500 30,000 0.02 0.00 113,400 2012-08-13
20 0598 SINOTRANS LIMITED:H 474,000 80,000 0.03 0.00 84,000 2012-08-13
21 8080 North Asia Strategic Holdings Limited:O 13,708,046 2,000,000 0.10 0.01 76,000 2012-08-13
22 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,804,079 420,000 0.12 0.01 73,500 2012-08-13
23 0302 OCBC Bank (Hong Kong) Limited:O 23,500 1,000 0.01 0.00 72,800 2012-08-13
24 0163 Emperor International Holdings Limited:O 236,833 40,000 0.01 0.00 66,000 2012-08-13
25 2366 SMI Culture & Travel Group Holdings Limited:O 14,488,362 814,000 0.31 0.02 59,422 2012-08-13
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 466,917 5,000 0.04 0.00 56,900 2012-08-13
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 69,800 4,000 0.01 0.00 49,920 2012-08-13
28 0271 Asiasec Properties Limited:O 1,137,100 51,000 0.09 0.00 48,450 2012-08-13
29 0960 Longfor Group Holdings Limited:O 4,500 4,000 0.00 0.00 44,800 2012-08-13
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 500 0.00 0.00 35,725 2012-08-13
31 1387 China Dili Group:O 6,068,000 100,000 0.03 0.00 31,500 2012-08-13
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,326,000 100,000 0.02 0.00 28,500 2012-08-13
33 0832 Central China Real Estate Limited:O 26,140 14,000 0.00 0.00 28,000 2012-08-13
34 1830 Perfect Medical Health Management Limited (KY):O 152,000 68,000 0.02 0.01 25,840 2012-08-13
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,000 2,000 0.01 0.00 25,040 2012-08-13
36 0848 Maoye International Holdings Limited:O 231,000 20,000 0.00 0.00 24,400 2012-08-13
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,543,000 1,000 0.01 0.00 24,300 2012-08-13
38 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 1,000 0.00 0.00 23,100 2012-08-13
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,534,303 200 0.14 0.00 21,360 2012-08-13
40 0082 Crazy Sports Group Limited:O 4,410,200 26,000 0.14 0.00 20,800 2012-08-13
41 0331 PCD STORES (GROUP) LIMITED:O 1,092,000 30,000 0.03 0.00 17,700 2012-08-13
42 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 382,000 40,000 0.04 0.00 16,200 2012-08-13
43 1699 China Putian Food Holding Limited:O 32,000 16,000 0.00 0.00 14,560 2012-08-13
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,000 1,000 0.00 0.00 12,220 2012-08-13
45 1049 Celestial Asia Securities Holdings Limited:O 2,230,840 180,000 0.06 0.00 11,160 2012-08-13
46 1900 China ITS (Holdings) Co., Ltd.:O 617,000 10,000 0.04 0.00 10,500 2012-08-13
47 0406 YAU LEE HOLDINGS LIMITED:O 478,000 10,000 0.11 0.00 10,200 2012-08-13
48 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,849 100,000 0.00 0.00 9,400 2012-08-13
49 1137 Hong Kong Technology Venture Company Limited:O 57,000 5,000 0.01 0.00 8,700 2012-08-13
50 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,200 2012-08-13
51 0802 China e-Wallet Payment Group Limited:O 63,024 10,000 0.01 0.00 6,400 2012-08-13
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 395,080 -2,000 0.04 -0.00 -3,300 2012-08-13
53 0993 XinKong International Capital Holdings Limited:O 169,040 -24,000 0.03 -0.00 -3,960 2012-08-13
54 1332 Touyun Biotech Group Limited:O 28,205 -5,000 0.02 -0.00 -4,250 2012-08-13
55 2020 ANTA Sports Products Limited:O 143,000 -1,000 0.01 -0.00 -4,550 2012-08-13
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 184,000 -4,000 0.01 -0.00 -4,760 2012-08-13
57 0515 China Silver Technology Holdings Limited:O 610,000 -8,000 0.14 -0.00 -5,440 2012-08-13
58 1068 China Yurun Food Group Limited:O 237,000 -1,000 0.01 -0.00 -5,600 2012-08-13
59 1211 BYD COMPANY LIMITED:H 243,100 -500 0.03 -0.00 -7,220 2012-08-13
60 0067 China Lumena New Materials Corp.:O 3,560,000 -6,000 0.06 -0.00 -7,800 2012-08-13
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,058,000 -4,000 0.05 -0.00 -8,440 2012-08-13
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 131,500 -2,000 0.00 -0.00 -8,460 2012-08-13
63 0903 TPV TECHNOLOGY LIMITED:O 196,000 -6,000 0.01 -0.00 -9,120 2012-08-13
64 0585 Imagi International Holdings Limited:O 7,249,660 -104,000 0.07 -0.00 -9,568 2012-08-13
65 1928 Sands China Ltd.:O 48,000 -400 0.00 -0.00 -9,600 2012-08-13
66 1893 China National Materials Company Limited:H 852,000 -5,000 0.07 -0.00 -10,300 2012-08-13
67 2038 FIH Mobile Limited:O 682,000 -4,000 0.01 -0.00 -11,240 2012-08-13
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,745,500 -5,000 0.02 -0.00 -12,550 2012-08-13
69 0403 STARLITE HOLDINGS LIMITED:O 2,098,000 -44,000 0.40 -0.01 -12,760 2012-08-13
70 0886 Silver Base Group Holdings Limited:O 759,000 -4,000 0.06 -0.00 -13,920 2012-08-13
71 0148 Kingboard Holdings Limited:O 29,000 -1,000 0.00 -0.00 -17,180 2012-08-13
72 0751 Skyworth Group Limited:O 368,526 -6,000 0.01 -0.00 -19,380 2012-08-13
73 0694 Beijing Capital International Airport Company Limited:H 276,000 -4,000 0.01 -0.00 -21,240 2012-08-13
74 1101 China Huarong Energy Company Limited:O 1,062,000 -20,000 0.02 -0.00 -22,000 2012-08-13
75 1083 Towngas Smart Energy Company Limited:O 1,000 -4,000 0.00 -0.00 -22,880 2012-08-13
76 0076 Elate Holdings Limited:O 2,271,773 -240,000 0.08 -0.01 -23,280 2012-08-13
77 1171 Yankuang Energy Group Company Limited:H 412,000 -2,000 0.02 -0.00 -24,920 2012-08-13
78 0038 FIRST TRACTOR COMPANY LIMITED:H 218,000 -4,000 0.05 -0.00 -25,040 2012-08-13
79 1224 C C Land Holdings Limited:O 579,048 -15,000 0.02 -0.00 -25,050 2012-08-13
80 1201 Tesson Holdings Limited:O 0 -36,000 0.00 -0.01 -25,200 2012-08-13
81 0494 LI & FUNG LIMITED:O 200,000 -2,000 0.00 -0.00 -25,560 2012-08-13
82 0493 GOME Retail Holdings Limited:O 3,202,120 -43,000 0.02 -0.00 -31,390 2012-08-13
83 0297 Sinofert Holdings Limited:O 694,400 -20,000 0.01 -0.00 -32,200 2012-08-13
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,654,000 -10,000 0.04 -0.00 -33,000 2012-08-13
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 114,000 -9,000 0.03 -0.00 -33,030 2012-08-13
86 2866 COSCO SHIPPING Development Co., Ltd.:H 2,599,100 -17,000 0.07 -0.00 -33,150 2012-08-13
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,643,750 -10,000 0.06 -0.00 -33,600 2012-08-13
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 819,400 -4,000 0.02 -0.00 -34,960 2012-08-13
89 0190 HKC (HOLDINGS) LIMITED:O 3,589,194 -120,000 0.03 -0.00 -35,400 2012-08-13
90 0591 China High Precision Automation Group Limited:O 123,000 -30,000 0.01 -0.00 -35,700 2012-08-13
91 0992 LENOVO GROUP LIMITED:O 766,000 -6,000 0.01 -0.00 -36,480 2012-08-13
92 3933 United Laboratories International Holdings Limited (The):O 235,000 -10,000 0.01 -0.00 -36,900 2012-08-13
93 2128 China Lesso Group Holdings Limited:O 181,000 -10,000 0.01 -0.00 -37,900 2012-08-13
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 106,000 -2,000 0.02 -0.00 -39,000 2012-08-13
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -2,000 0.00 -0.00 -39,280 2012-08-13
96 0914 Anhui Conch Cement Company Limited:H 553,500 -2,000 0.04 -0.00 -41,400 2012-08-13
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 430,000 -4,000 0.02 -0.00 -42,320 2012-08-13
98 0569 China Automation Group Limited:O 341,000 -30,000 0.03 -0.00 -42,900 2012-08-13
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 154,250 -6,000 0.01 -0.00 -44,160 2012-08-13
100 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,392,000 -26,000 0.08 -0.00 -44,460 2012-08-13
101 2331 LI NING COMPANY LIMITED:O 21,000 -10,000 0.00 -0.00 -44,600 2012-08-13
102 0004 Wharf (Holdings) Limited (The):O 180,589 -1,000 0.01 -0.00 -46,700 2012-08-13
103 0147 International Business Settlement Holdings Limited:O 24,000 -155,000 0.00 -0.00 -47,275 2012-08-13
104 0566 Hanergy Thin Film Power Group Limited:O 6,674,000 -214,000 0.05 -0.00 -48,578 2012-08-13
105 2899 ZIJIN MINING GROUP CO., LTD.:H 3,977,000 -20,000 0.07 -0.00 -51,000 2012-08-13
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 266,000 -14,000 0.01 -0.00 -65,240 2012-08-13
107 0489 DongFeng Motor Group Company Limited (CN):H 392,000 -6,000 0.01 -0.00 -67,200 2012-08-13
108 1800 China Communications Construction Company Limited:H 1,846,000 -10,000 0.04 -0.00 -68,600 2012-08-13
109 3800 GCL Technology Holdings Limited (KY):O 4,713,000 -60,000 0.03 -0.00 -70,800 2012-08-13
110 0857 PETROCHINA COMPANY LIMITED:H 2,448,000 -8,000 0.01 -0.00 -77,680 2012-08-13
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 160,264 -10,000 0.00 -0.00 -86,800 2012-08-13
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 316,000 -27,000 0.01 -0.00 -105,030 2012-08-13
113 0001 CK Hutchison Holdings Limited:O 219,520 -1,000 0.01 -0.00 -109,900 2012-08-13
114 2233 WEST CHINA CEMENT LIMITED:O 1,272,000 -98,000 0.03 -0.00 -118,580 2012-08-13
115 0119 Poly Property Group Co., Limited:O 288,400 -30,000 0.01 -0.00 -125,700 2012-08-13
116 3333 China Evergrande Group:O 1,289,000 -37,000 0.01 -0.00 -127,280 2012-08-13
117 0891 Trinity Limited (BM):O 30,000 -24,000 0.00 -0.00 -131,760 2012-08-13
118 0013 Hutchison Whampoa Limited:O 744,500 -2,000 0.02 -0.00 -137,200 2012-08-13
119 3323 China National Building Material Company Limited:H 1,750,000 -18,000 0.06 -0.00 -143,460 2012-08-13
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 288,620 -18,000 0.02 -0.00 -167,940 2012-08-13
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,256,000 -26,000 0.01 -0.00 -191,360 2012-08-13
122 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 60,000 -31,000 0.02 -0.01 -205,840 2012-08-13
123 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 808,131 -20,000 0.01 -0.00 -208,000 2012-08-13
124 1036 Vanke Overseas Investment Holding Company Limited:O 0 -20,000 0.00 -0.01 -256,000 2012-08-13
125 0358 Jiangxi Copper Company Limited:H 381,000 -17,000 0.03 -0.00 -310,080 2012-08-13
126 1380 China Kingstone Mining Holdings Limited:O 256,000 -940,000 0.01 -0.05 -333,700 2012-08-13
127 0813 Shimao Group Holdings Limited:O 390,500 -30,000 0.01 -0.00 -346,200 2012-08-13
128 3988 BANK OF CHINA LIMITED:H 31,731,649 -123,000 0.04 -0.00 -367,770 2012-08-13
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,246,000 -19,000 0.03 -0.00 -412,300 2012-08-13
130 0083 SINO LAND COMPANY LIMITED:O 235,354 -30,000 0.00 -0.00 -417,600 2012-08-13
131 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,618,000 -150,000 0.02 -0.00 -471,000 2012-08-13
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 488,102 -19,000 0.02 -0.00 -543,400 2012-08-13
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,624,670 -110,000 0.01 -0.00 -587,400 2012-08-13
134 0066 MTR CORPORATION LIMITED:O 733,727 -21,558 0.01 -0.00 -596,079 2012-08-13
135 0002 CLP HOLDINGS LIMITED:O 438,662 -10,000 0.02 -0.00 -676,000 2012-08-13
136 0005 HSBC HOLDINGS PLC:O 4,438,741 -12,659 0.02 -0.00 -869,040 2012-08-13
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,265 -10,000 0.01 -0.00 -1,050,000 2012-08-13
138 0142 FIRST PACIFIC COMPANY LIMITED:O 567,218 -122,000 0.01 -0.00 -1,074,820 2012-08-13
139 3328 Bank of Communications Co., Ltd.:H 4,137,593 -210,000 0.01 -0.00 -1,100,400 2012-08-13
140 1398 Industrial and Commercial Bank of China Limited:H 18,356,834 -412,000 0.02 -0.00 -1,849,880 2012-08-13
141 0941 China Mobile Limited (HK):O 392,500 -26,000 0.00 -0.00 -2,355,600 2012-08-13

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