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

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,195,000 120,000 0.03 0.00 3,984,000 2008-05-13
2 0001 CK Hutchison Holdings Limited:O 113,520 10,000 0.00 0.00 1,216,000 2008-05-13
3 1398 Industrial and Commercial Bank of China Limited:H 9,710,000 192,000 0.01 0.00 1,171,200 2008-05-13
4 0941 China Mobile Limited (HK):O 337,000 5,000 0.00 0.00 665,000 2008-05-13
5 1898 China Coal Energy Company Limited:H 601,000 39,000 0.01 0.00 633,360 2008-05-13
6 3328 Bank of Communications Co., Ltd.:H 1,208,000 54,000 0.01 0.00 584,280 2008-05-13
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 885,500 21,000 0.01 0.00 424,200 2008-05-13
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 231,500 2,500 0.02 0.00 384,500 2008-05-13
9 0144 China Merchants Port Holdings Company Limited:O 96,089 10,000 0.00 0.00 364,000 2008-05-13
10 0753 Air China Limited:H 2,066,000 58,000 0.05 0.00 325,380 2008-05-13
11 0883 CNOOC LIMITED:O 448,500 20,000 0.00 0.00 286,800 2008-05-13
12 0151 Want Want China Holdings Limited:O 405,000 87,000 0.00 0.00 282,750 2008-05-13
13 0347 Angang Steel Company Limited:H 204,200 10,000 0.02 0.00 218,500 2008-05-13
14 0083 SINO LAND COMPANY LIMITED:O 144,440 10,000 0.00 0.00 209,000 2008-05-13
15 3988 BANK OF CHINA LIMITED:H 16,159,000 50,000 0.02 0.00 199,500 2008-05-13
16 2868 Beijing Capital Land Co., Ltd.:H 64,000 60,000 0.01 0.01 184,200 2008-05-13
17 1800 China Communications Construction Company Limited:H 590,000 10,000 0.01 0.00 180,000 2008-05-13
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,537,000 24,000 0.06 0.00 179,520 2008-05-13
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 6,000 0.00 0.00 161,100 2008-05-13
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 688,000 12,000 0.02 0.00 158,880 2008-05-13
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 165,250 14,000 0.01 0.00 149,520 2008-05-13
22 0914 Anhui Conch Cement Company Limited:H 12,000 2,000 0.00 0.00 131,600 2008-05-13
23 0494 LI & FUNG LIMITED:O 48,400 4,000 0.00 0.00 120,000 2008-05-13
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,000 6,000 0.01 0.00 110,640 2008-05-13
25 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 103,200 2008-05-13
26 2899 ZIJIN MINING GROUP CO., LTD.:H 1,137,000 14,000 0.03 0.00 97,720 2008-05-13
27 3818 China Dongxiang (Group) Co., Ltd.:O 217,000 26,000 0.00 0.00 95,680 2008-05-13
28 1088 China Shenhua Energy Company Limited:H 136,000 2,500 0.00 0.00 82,625 2008-05-13
29 0910 China Sandi Holdings Limited:O 2,674,000 90,000 0.05 0.00 81,000 2008-05-13
30 0604 SHENZHEN INVESTMENT LIMITED:O 176,041 20,000 0.01 0.00 79,800 2008-05-13
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 486,000 18,000 0.03 0.00 75,960 2008-05-13
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 210,000 52,000 0.02 0.01 74,360 2008-05-13
33 1222 WANG ON GROUP LIMITED:O 10,729,780 780,000 0.14 0.01 67,860 2008-05-13
34 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,888,000 196,000 0.10 0.01 62,720 2008-05-13
35 0190 HKC (HOLDINGS) LIMITED:O 2,264,588 36,000 0.03 0.00 61,560 2008-05-13
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,600 4,000 0.00 0.00 61,200 2008-05-13
37 0223 Elife Holdings Limited:O 100,000 50,000 0.02 0.01 61,000 2008-05-13
38 0097 HENDERSON INVESTMENT LIMITED:O 413,000 70,000 0.01 0.00 60,200 2008-05-13
39 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,098,000 20,000 0.16 0.00 57,800 2008-05-13
40 0181 FUJIAN HOLDINGS LIMITED:O 361,600 60,000 0.07 0.01 57,000 2008-05-13
41 0291 China Resources Beer (Holdings) Company Limited:O 110,000 2,000 0.00 0.00 56,000 2008-05-13
42 0683 KERRY PROPERTIES LIMITED:O 89,593 1,000 0.01 0.00 54,900 2008-05-13
43 0902 HUA NENG POWER INTERNATIONAL, INC.:H 428,000 8,000 0.01 0.00 49,040 2008-05-13
44 0221 Easy One Financial Group Limited:O 432,000 136,000 0.01 0.00 48,280 2008-05-13
45 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 890,000 8,000 0.05 0.00 45,600 2008-05-13
46 2007 Country Garden Holdings Company Limited:O 449,000 7,000 0.00 0.00 44,310 2008-05-13
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,722 3,000 0.00 0.00 41,160 2008-05-13
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 349,120 40,000 0.01 0.00 40,800 2008-05-13
49 0983 SOCAM Development Limited:O 538,000 2,000 0.17 0.00 40,800 2008-05-13
50 3323 China National Building Material Company Limited:H 42,000 2,000 0.00 0.00 37,400 2008-05-13
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,415 30,000 0.01 0.00 35,400 2008-05-13
52 2866 COSCO SHIPPING Development Co., Ltd.:H 909,050 10,000 0.02 0.00 35,000 2008-05-13
53 0850 Long Well International Holdings Limited:O 1,424,000 92,000 0.13 0.01 34,040 2008-05-13
54 1038 CK Infrastructure Holdings Limited:O 23,000 1,000 0.00 0.00 32,050 2008-05-13
55 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 594,000 50,000 0.04 0.00 31,500 2008-05-13
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 72,000 1,000 0.01 0.00 31,450 2008-05-13
57 1388 Embry Holdings Limited:O 71,000 10,000 0.02 0.00 30,700 2008-05-13
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,712,000 4,000 0.01 0.00 30,640 2008-05-13
59 2626 Hunan Nonferrous Metals Corporation Limited:H 1,214,000 10,000 0.07 0.00 29,100 * 2008-05-13
60 0813 Shimao Group Holdings Limited:O 161,000 2,000 0.00 0.00 28,840 2008-05-13
61 3983 China BlueChemical Ltd.:H 262,000 6,000 0.01 0.00 26,580 2008-05-13
62 0269 China Resources and Transportation Group Limited:O 7,826,155 200,000 0.08 0.00 26,400 2008-05-13
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 345,100 4,000 0.01 0.00 25,400 2008-05-13
64 2331 LI NING COMPANY LIMITED:O 10,500 1,000 0.00 0.00 24,500 2008-05-13
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 76,000 10,000 0.01 0.00 24,400 * 2008-05-13
66 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 1,200 0.00 0.00 24,360 2008-05-13
67 0275 Master Glory Group Limited:O 3,369,480 144,000 0.07 0.00 23,040 2008-05-13
68 1137 Hong Kong Technology Venture Company Limited:O 66,702 12,000 0.01 0.00 22,200 2008-05-13
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 239,000 10,000 0.03 0.00 21,500 2008-05-13
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 576,000 4,000 0.02 0.00 20,600 2008-05-13
71 0472 New Silkroad Culturaltainment Limited:O 2,760,000 20,000 0.20 0.00 18,600 2008-05-13
72 0241 Alibaba Health Information Technology Limited:O 690,000 30,000 0.02 0.00 16,500 2008-05-13
73 2488 LAUNCH TECH COMPANY LIMITED:H 20,000 20,000 0.01 0.01 15,600 2008-05-13
74 0066 MTR CORPORATION LIMITED:O 546,386 500 0.01 0.00 13,475 2008-05-13
75 0445 CIMC-TianDa Holdings Company Limited:O 390,000 20,000 0.01 0.00 13,000 2008-05-13
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 48,000 1,000 0.00 0.00 12,300 2008-05-13
77 1003 Huanxi Media Group Limited:O 29,020,000 320,000 0.46 0.01 12,160 2008-05-13
78 3888 Kingsoft Corporation Limited:O 35,000 3,000 0.00 0.00 12,000 2008-05-13
79 2038 FIH Mobile Limited:O 75,000 1,000 0.00 0.00 11,980 2008-05-13
80 0340 Tongguan Gold Group Limited:O 2,361,000 10,000 0.04 0.00 9,400 2008-05-13
81 0839 Anhui Tianda Oil Pipe Company Limited:H 12,000 2,000 0.01 0.00 4,820 2008-05-13
82 0745 China National Culture Group Limited:O 0 -2,000 0.00 -0.00 -1,380 2008-05-13
83 0678 Genting Hong Kong Limited:O 537,600 -1,000 0.01 -0.00 -1,640 2008-05-13
84 3344 GTI Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -2,020 2008-05-13
85 1141 CMBC Capital Holdings Limited:O 104,300 -8,000 0.01 -0.00 -2,520 2008-05-13
86 0656 FOSUN INTERNATIONAL LIMITED:O 1,762,000 -500 0.03 -0.00 -2,995 2008-05-13
87 0888 Bison Finance Group Limited:O 60,000 -8,000 0.01 -0.00 -5,440 2008-05-13
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,495,000 -10,000 0.02 -0.00 -5,700 2008-05-13
89 0167 IDT INTERNATIONAL LIMITED:O 1,044,000 -20,000 0.04 -0.00 -6,200 2008-05-13
90 2662 MH Development Limited:O 162,000 -18,000 0.02 -0.00 -6,930 2008-05-13
91 3337 Anton Oilfield Services Group:O 1,212,000 -4,000 0.06 -0.00 -7,320 2008-05-13
92 0286 Aidigong Maternal & Child Health Limited (BM):O 86,333 -12,000 0.00 -0.00 -8,400 2008-05-13
93 0913 Harbour Digital Asset Capital Limited:O 1,240,000 -400,000 0.04 -0.01 -9,600 2008-05-13
94 3928 Zhengzhou China Resources Gas Company Limited:H 860,000 -10,000 0.16 -0.00 -10,900 2008-05-13
95 0128 ENM Holdings Limited (HK):O 2,944,000 -40,000 0.18 -0.00 -11,200 2008-05-13
96 0297 Sinofert Holdings Limited:O 272,400 -2,000 0.00 -0.00 -12,180 2008-05-13
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 -8,000 0.02 -0.00 -13,440 2008-05-13
98 0459 Legend Upstar Holdings Limited (KY):O 3,890,000 -160,000 0.05 -0.00 -13,760 2008-05-13
99 1688 Alibaba.com Limited:O 192,500 -1,000 0.00 -0.00 -14,780 2008-05-13
100 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 142,000 -42,000 0.05 -0.02 -16,800 2008-05-13
101 1065 Tianjin Capital Environmental Protection Group Company Limited:H 90,000 -6,000 0.03 -0.00 -18,240 2008-05-13
102 0697 Shoucheng Holdings Limited:O 962,000 -8,000 0.01 -0.00 -20,720 2008-05-13
103 0931 China HK Power Smart Energy Group Limited:O 2,595,000 -50,000 0.11 -0.00 -21,000 2008-05-13
104 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 144,000 -20,000 0.01 -0.00 -23,600 2008-05-13
105 0724 Ruixin International Holdings Limited:O 600,000 -100,000 0.02 -0.00 -24,300 2008-05-13
106 0985 CST Holding (HK) Limited (KY):O 3,998,133 -208,000 0.03 -0.00 -24,544 2008-05-13
107 0992 LENOVO GROUP LIMITED:O 802,000 -4,000 0.01 -0.00 -24,840 2008-05-13
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,755,000 -30,000 0.03 -0.00 -26,100 2008-05-13
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 92,000 -10,000 0.01 -0.00 -26,500 2008-05-13
110 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,950,666 -20,000 0.22 -0.00 -27,400 2008-05-13
111 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 681,000 -40,000 0.03 -0.00 -28,000 2008-05-13
112 0196 Honghua Group Limited:O 115,000 -8,000 0.00 -0.00 -28,400 * 2008-05-13
113 1868 Neo-Neon Holdings Limited:O 39,500 -6,000 0.01 -0.00 -29,160 2008-05-13
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,256,000 -10,000 0.05 -0.00 -29,800 2008-05-13
115 0670 China Eastern Airlines Corporation Limited:H 266,000 -10,000 0.02 -0.00 -33,200 2008-05-13
116 0054 HOPEWELL HOLDINGS LIMITED:O 162,400 -1,000 0.02 -0.00 -34,250 2008-05-13
117 2689 Nine Dragons Paper (Holdings) Limited:O 245,000 -4,000 0.01 -0.00 -35,040 2008-05-13
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,006,000 -10,000 0.02 -0.00 -41,900 2008-05-13
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,589 -1,000 0.01 -0.00 -43,300 2008-05-13
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 240,000 -20,000 0.03 -0.00 -43,400 2008-05-13
121 0959 Century Entertainment International Holdings Limited:O 8,024,024 -55,000 0.30 -0.00 -48,400 2008-05-13
122 0694 Beijing Capital International Airport Company Limited:H 346,000 -6,000 0.02 -0.00 -50,340 2008-05-13
123 0220 Uni-President China Holdings Ltd.:O 49,000 -14,000 0.00 -0.00 -57,820 2008-05-13
124 1072 Dongfang Electric Corporation Limited:H 16,000 -2,000 0.01 -0.00 -60,000 * 2008-05-13
125 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 -10,000 0.02 -0.00 -65,100 2008-05-13
126 0857 PETROCHINA COMPANY LIMITED:H 3,352,000 -6,000 0.02 -0.00 -65,760 2008-05-13
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -4,000 0.00 -0.00 -66,560 2008-05-13
128 1041 Lamtex Holdings Limited:O 12,146,000 -800,000 0.13 -0.01 -76,000 2008-05-13
129 1828 DAH CHONG HONG HOLDINGS LIMITED:O 721,989 -31,000 0.04 -0.00 -77,500 2008-05-13
130 2006 Shanghai Jin Jiang Capital Company Limited:H 1,228,000 -32,000 0.09 -0.00 -77,760 2008-05-13
131 0746 Lee & Man Chemical Company Limited:O 378,000 -52,000 0.05 -0.01 -78,000 2008-05-13
132 0245 China Vered Financial Holding Corporation Limited:O 1,838,500 -520,000 0.03 -0.01 -83,720 2008-05-13
133 0613 Planetree International Development Limited:O 1,036,000 -610,000 0.01 -0.01 -88,450 2008-05-13
134 0002 CLP HOLDINGS LIMITED:O 774,762 -1,500 0.03 -0.00 -92,775 2008-05-13
135 0848 Maoye International Holdings Limited:O 45,000 -30,000 0.00 -0.00 -94,800 * 2008-05-13
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,429 -2,000 0.01 -0.00 -101,300 2008-05-13
137 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 88,000 -5,000 0.01 -0.00 -106,500 2008-05-13
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 -8,000 0.00 -0.00 -133,920 2008-05-13
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,040,000 -505,000 0.10 -0.01 -141,400 2008-05-13
140 0358 Jiangxi Copper Company Limited:H 439,000 -8,000 0.03 -0.00 -144,640 2008-05-13
141 0653 BONJOUR HOLDINGS LIMITED:O 0 -40,000 0.00 -0.02 -148,400 2008-05-13
142 1199 COSCO SHIPPING Ports Limited:O 160,000 -10,000 0.01 -0.00 -150,000 2008-05-13
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,722,000 -28,000 0.01 -0.00 -156,240 2008-05-13
144 0013 Hutchison Whampoa Limited:O 355,300 -2,000 0.01 -0.00 -157,400 2008-05-13
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,453 -8,000 0.02 -0.00 -160,000 2008-05-13
146 0868 XINYI GLASS HOLDINGS LIMITED:O 54,000 -26,000 0.00 -0.00 -161,720 2008-05-13
147 1094 Cherish Sunshine International Limited:O 460,000 -200,000 0.03 -0.01 -168,000 2008-05-13
148 1389 Ming An (Holdings) Company Limited (The):O 932,000 -100,000 0.03 -0.00 -174,000 2008-05-13
149 0735 China Power Clean Energy Development Company Limited:O 160,000 -200,000 0.00 -0.00 -182,000 2008-05-13
150 0008 PCCW LIMITED:O 1,358,810 -40,000 0.02 -0.00 -196,000 2008-05-13
151 0487 SUCCESS UNIVERSE GROUP LIMITED:O 136,000 -180,000 0.01 -0.01 -208,800 2008-05-13
152 0011 HANG SENG BANK, LIMITED:O 413,644 -2,000 0.02 -0.00 -319,600 2008-05-13
153 0384 CHINA GAS HOLDINGS LIMITED:O 866,000 -190,000 0.03 -0.01 -433,200 * 2008-05-13
154 1186 China Railway Construction Corporation Limited:H 840,500 -39,500 0.04 -0.00 -485,060 2008-05-13
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 -5,300 0.00 -0.00 -497,140 2008-05-13
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 -150,000 0.02 -0.00 -585,000 2008-05-13
157 0522 ASMPT Limited:O 203,000 -10,000 0.05 -0.00 -641,000 2008-05-13
158 0004 Wharf (Holdings) Limited (The):O 171,659 -20,000 0.01 -0.00 -852,000 2008-05-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 -15,000 0.01 -0.00 -1,062,750 2008-05-13
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 106,868 -20,000 0.00 -0.00 -1,180,000 2008-05-13
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 252,750 -51,000 0.01 -0.00 -1,239,300 2008-05-13
162 0998 China CITIC Bank Corporation Limited:H 2,139,000 -333,000 0.02 -0.00 -1,645,020 2008-05-13
163 0005 HSBC HOLDINGS PLC:O 1,504,772 -14,000 0.01 -0.00 -1,897,000 2008-05-13

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