Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 3983 | China BlueChemical Ltd.:H | 482,000 | 200,000 | 0.03 | 0.01 | 950,000 | 2008-01-21 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 899,000 | 188,000 | 0.03 | 0.01 | 943,760 | 2008-01-21 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 327,000 | 44,000 | 0.01 | 0.00 | 797,280 | 2008-01-21 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,101 | 15,000 | 0.01 | 0.00 | 677,250 | 2008-01-21 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 787,688 | 199,000 | 0.03 | 0.01 | 487,550 | 2008-01-21 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,166,000 | 74,000 | 0.00 | 0.00 | 418,100 | 2008-01-21 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,948,000 | 40,000 | 0.05 | 0.00 | 385,200 | 2008-01-21 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 422,768 | 10,000 | 0.01 | 0.00 | 316,500 | 2008-01-21 | |
| 9 | 0267 | CITIC Limited (HK):O | 228,738 | 7,000 | 0.01 | 0.00 | 247,100 | 2008-01-21 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 401,300 | 3,000 | 0.01 | 0.00 | 232,350 | 2008-01-21 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 219,500 | 2008-01-21 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,100,000 | 36,000 | 0.01 | 0.00 | 217,440 | 2008-01-21 | |
| 13 | 1893 | China National Materials Company Limited:H | 965,000 | 25,000 | 0.08 | 0.00 | 211,000 | 2008-01-21 | |
| 14 | 0655 | HONGKONG CHINESE LIMITED:O | 1,786,902 | 102,000 | 0.13 | 0.01 | 158,100 | 2008-01-21 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 3,022,133 | 680,000 | 0.02 | 0.01 | 147,560 | 2008-01-21 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 405,544 | 1,000 | 0.02 | 0.00 | 146,000 | 2008-01-21 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 400,000 | 7,000 | 0.01 | 0.00 | 145,250 | 2008-01-21 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 126,000 | 11,000 | 0.01 | 0.00 | 111,100 | 2008-01-21 | |
| 19 | 0883 | CNOOC LIMITED:O | 840,500 | 10,000 | 0.00 | 0.00 | 110,600 | 2008-01-21 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 336,750 | 8,000 | 0.00 | 0.00 | 103,680 | 2008-01-21 | |
| 21 | 0347 | Angang Steel Company Limited:H | 400,080 | 6,000 | 0.04 | 0.00 | 103,440 | 2008-01-21 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2008-01-21 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 74,000 | 15,000 | 0.00 | 0.00 | 69,600 | 2008-01-21 | |
| 24 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 832,000 | 18,000 | 0.02 | 0.00 | 67,500 | 2008-01-21 | |
| 25 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 210,117 | 5,000 | 0.01 | 0.00 | 66,100 | 2008-01-21 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 192,000 | 10,000 | 0.01 | 0.00 | 63,000 | 2008-01-21 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,590 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-01-21 | |
| 28 | 0410 | SOHO CHINA LIMITED:O | 656,500 | 11,500 | 0.01 | 0.00 | 59,110 | 2008-01-21 | |
| 29 | 0941 | China Mobile Limited (HK):O | 520,000 | 500 | 0.00 | 0.00 | 58,850 | 2008-01-21 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 55,000 | 2008-01-21 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 5,000 | 0.01 | 0.00 | 49,300 | 2008-01-21 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 724,000 | 20,000 | 0.02 | 0.00 | 46,200 | 2008-01-21 | |
| 33 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 320,329 | 10,000 | 0.05 | 0.00 | 43,900 | 2008-01-21 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 248,500 | 1,000 | 0.01 | 0.00 | 42,000 | 2008-01-21 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 540,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2008-01-21 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 103,659 | 1,000 | 0.00 | 0.00 | 39,950 | 2008-01-21 | |
| 37 | 0724 | Ruixin International Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 39,000 | 2008-01-21 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,045,900 | 800,000 | 0.15 | 0.02 | 33,600 | 2008-01-21 | |
| 39 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 32,040 | 2008-01-21 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 383,000 | 1,000 | 0.01 | 0.00 | 28,550 | 2008-01-21 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 400,000 | 10,000 | 0.02 | 0.00 | 25,400 | 2008-01-21 | |
| 42 | 0193 | CAPITAL ESTATE LIMITED:O | 7,185,000 | 300,000 | 0.05 | 0.00 | 25,200 | 2008-01-21 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 138,002 | 1,000 | 0.00 | 0.00 | 23,600 | 2008-01-21 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 260,000 | 18,000 | 0.02 | 0.00 | 23,220 | 2008-01-21 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 178,000 | 2,000 | 0.01 | 0.00 | 20,280 | 2008-01-21 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2008-01-21 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,218,000 | 2,000 | 0.04 | 0.00 | 17,940 | 2008-01-21 | |
| 48 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2008-01-21 | |
| 49 | 0055 | Neway Group Holdings Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 16,700 | 2008-01-21 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-01-21 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 860,000 | 10,000 | 0.02 | 0.00 | 15,300 | 2008-01-21 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 556,000 | 3,000 | 0.01 | 0.00 | 13,740 | 2008-01-21 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,671,400 | 60,000 | 0.16 | 0.00 | 11,220 | 2008-01-21 | |
| 54 | 0637 | Lee Kee Holdings Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2008-01-21 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,720,000 | 10,000 | 0.03 | 0.00 | 8,600 | 2008-01-21 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 4,000 | 0.01 | 0.00 | 7,520 | 2008-01-21 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 748,000 | 2,000 | 0.01 | 0.00 | 3,880 | 2008-01-21 | |
| 58 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,500 | 500 | 0.00 | 0.00 | 2,650 | 2008-01-21 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,730 | 2008-01-21 | |
| 60 | 2379 | China Clean Energy Technology Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,240 | 2008-01-21 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -1,550 | 2008-01-21 | |
| 62 | 8111 | China Technology Industry Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,950 | 2008-01-21 | |
| 63 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 166,000 | -2,000 | 0.03 | -0.00 | -2,600 | 2008-01-21 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 400,000 | -1,000 | 0.01 | -0.00 | -3,700 | 2008-01-21 | |
| 65 | 1033 | Sinopec Oilfield Service Corporation:H | 462,000 | -2,000 | 0.03 | -0.00 | -4,080 | 2008-01-21 | |
| 66 | 0622 | Oshidori International Holdings Limited:O | 1,620,225 | -16,250 | 0.03 | -0.00 | -4,713 | 2008-01-21 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 2,560,000 | -15,000 | 0.29 | -2.59 | -5,175 | 2008-01-21 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 263,000 | -3,000 | 0.02 | -0.00 | -5,730 | 2008-01-21 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 737,800 | -4,000 | 0.04 | -0.00 | -7,520 | 2008-01-21 | |
| 70 | 3938 | Samling Global Limited:O | 970,000 | -6,000 | 0.02 | -0.00 | -7,980 | 2008-01-21 | |
| 71 | 0516 | PYXIS GROUP LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -8,650 | 2008-01-21 | |
| 72 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 128,640 | -1,000 | 0.00 | -0.00 | -9,450 | 2008-01-21 | |
| 73 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,010,000 | -120,000 | 0.05 | -0.00 | -10,440 | 2008-01-21 | |
| 74 | 0076 | Elate Holdings Limited:O | 3,339,675 | -100,000 | 0.03 | -0.00 | -10,800 | 2008-01-21 | |
| 75 | 1182 | Success Dragon International Holdings Limited:O | 246,500 | -20,000 | 0.01 | -0.00 | -11,600 | 2008-01-21 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 364,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2008-01-21 | |
| 77 | 0182 | Concord New Energy Group Limited:O | 1,250,200 | -30,000 | 0.03 | -0.00 | -15,300 | 2008-01-21 | |
| 78 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 128,000 | -8,000 | 0.01 | -0.00 | -16,480 | 2008-01-21 | |
| 79 | 0167 | IDT INTERNATIONAL LIMITED:O | 994,000 | -50,000 | 0.04 | -0.00 | -17,000 | 2008-01-21 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 1,228,000 | -10,000 | 0.06 | -0.00 | -17,600 | 2008-01-21 | |
| 81 | 0978 | China Merchants Land Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2008-01-21 | |
| 82 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 207,003 | -5,000 | 0.01 | -0.00 | -19,950 | 2008-01-21 | |
| 83 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 30,285 | -30,000 | 0.01 | -0.01 | -21,600 | 2008-01-21 | |
| 84 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -22,240 | 2008-01-21 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 43,825 | -100 | 0.00 | -0.00 | -24,100 | 2008-01-21 | |
| 86 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -24,300 | 2008-01-21 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2008-01-21 | |
| 88 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -25,320 | 2008-01-21 | |
| 89 | 0269 | China Resources and Transportation Group Limited:O | 7,826,155 | -200,000 | 0.08 | -0.00 | -27,000 | 2008-01-21 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,600 | -1,600 | 0.00 | -0.00 | -27,200 | 2008-01-21 | |
| 91 | 0413 | South China Holdings Company Limited:O | 2,690,000 | -40,000 | 0.10 | -0.00 | -27,200 | 2008-01-21 | |
| 92 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.04 | -0.00 | -29,200 | 2008-01-21 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -30,240 | 2008-01-21 | |
| 94 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.01 | -0.00 | -30,600 | 2008-01-21 | |
| 95 | 8011 | Polyard Petroleum International Group Limited:O | 2,050,000 | -250,000 | 0.04 | -0.00 | -31,500 | 2008-01-21 | |
| 96 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,464,540 | -19,000 | 0.03 | -0.00 | -31,540 | 2008-01-21 | |
| 97 | 1886 | China Huiyuan Juice Group Limited:O | 74,000 | -5,000 | 0.01 | -0.00 | -32,750 | 2008-01-21 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,730,500 | -5,000 | 0.03 | -0.00 | -34,400 | 2008-01-21 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 438,500 | -4,000 | 0.02 | -0.00 | -35,120 | 2008-01-21 | |
| 100 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,774,666 | -23,434 | 0.21 | -0.00 | -37,260 | 2008-01-21 | |
| 101 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,171,000 | -100,000 | 0.01 | -0.00 | -39,000 | 2008-01-21 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 317,000 | -6,000 | 0.04 | -0.00 | -41,700 | 2008-01-21 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 168,000 | -9,000 | 0.00 | -0.00 | -45,720 | 2008-01-21 | |
| 104 | 3323 | China National Building Material Company Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2008-01-21 | |
| 105 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 96,000 | -5,000 | 0.02 | -0.00 | -50,300 | 2008-01-21 | |
| 106 | 8178 | China Information Technology Development Limited:O | 280,000 | -88,000 | 0.00 | -0.00 | -57,200 | 2008-01-21 | |
| 107 | 1068 | China Yurun Food Group Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -59,160 | 2008-01-21 | |
| 108 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -59,500 | 2008-01-21 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,900 | -700 | 0.00 | -0.00 | -61,460 | 2008-01-21 | |
| 110 | 1003 | Huanxi Media Group Limited:O | 29,200,000 | -1,700,000 | 0.47 | -0.03 | -62,900 | 2008-01-21 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 2,150,000 | -7,000 | 0.01 | -0.00 | -63,630 | 2008-01-21 | |
| 112 | 0342 | NewOcean Energy Holdings Limited:O | 201,000 | -108,000 | 0.04 | -0.02 | -63,720 | 2008-01-21 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 208,000 | -1,000 | 0.01 | -0.00 | -68,050 | 2008-01-21 | |
| 114 | 2338 | WEICHAI POWER CO., LTD.:H | 9,000 | -2,000 | 0.01 | -0.00 | -82,000 | 2008-01-21 | |
| 115 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 982,300 | -20,000 | 0.02 | -0.00 | -82,800 | 2008-01-21 | |
| 116 | 1389 | Ming An (Holdings) Company Limited (The):O | 850,000 | -38,000 | 0.03 | -0.00 | -86,640 | 2008-01-21 | |
| 117 | 0008 | PCCW LIMITED:O | 1,232,010 | -21,000 | 0.02 | -0.00 | -92,610 | 2008-01-21 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 904,000 | -22,000 | 0.01 | -0.00 | -95,920 | 2008-01-21 | |
| 119 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 236,000 | -14,000 | 0.01 | -0.00 | -101,500 | 2008-01-21 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 934,000 | -24,000 | 0.05 | -0.00 | -109,920 | 2008-01-21 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 119,520 | -1,000 | 0.01 | -0.00 | -123,800 | 2008-01-21 | |
| 122 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,102,000 | -30,000 | 0.07 | -0.00 | -135,900 | 2008-01-21 | |
| 123 | 3378 | Xiamen International Port Co., Ltd:H | 884,000 | -70,000 | 0.09 | -0.01 | -154,000 | 2008-01-21 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 218,500 | -1,000 | 0.02 | -0.00 | -173,400 | 2008-01-21 | |
| 125 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 400 | -2,800 | 0.00 | -0.00 | -177,800 | 2008-01-21 | |
| 126 | 0753 | Air China Limited:H | 1,328,000 | -30,000 | 0.03 | -0.00 | -251,400 | 2008-01-21 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 776,000 | -32,000 | 0.02 | -0.00 | -375,040 | 2008-01-21 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,779 | -3,000 | 0.00 | -0.00 | -453,300 | 2008-01-21 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,855,000 | -96,000 | 0.01 | -0.00 | -466,560 | 2008-01-21 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 15,781,000 | -139,000 | 0.02 | -0.00 | -468,430 | 2008-01-21 | |
| 131 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,910,000 | -15,000 | 0.03 | -0.00 | -492,750 | 2008-01-21 | |
| 132 | 1800 | China Communications Construction Company Limited:H | 598,000 | -26,000 | 0.01 | -0.00 | -517,400 | 2008-01-21 | |
| 133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 208,000 | -20,500 | 0.01 | -0.00 | -594,500 | 2008-01-21 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 1,552,044 | -8,800 | 0.01 | -0.00 | -999,680 | 2008-01-21 | |
| 135 | 0626 | Public Financial Holdings Limited:O | 768,000 | -170,000 | 0.07 | -0.02 | -1,021,700 | 2008-01-21 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,158,000 | -404,000 | 0.01 | -0.00 | -3,389,560 | 2008-01-21 | |
| 137 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,960,000 | -1,304,000 | 0.02 | -0.01 | -14,735,200 | 2008-01-21 |
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