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

CCASS holding changes from 2008-05-14 to 2008-05-15

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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 0083 SINO LAND COMPANY LIMITED:O 244,995 100,555 0.01 0.00 2,076,461 2008-05-15
2 1193 China Resources Gas Group Limited:O 243,200 222,000 0.09 0.08 1,931,400 2008-05-15
3 0008 PCCW LIMITED:O 1,587,810 380,000 0.02 0.01 1,843,000 2008-05-15
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,260,000 330,000 0.03 0.01 1,313,400 2008-05-15
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 248,750 34,000 0.00 0.00 516,120 2008-05-15
6 0151 Want Want China Holdings Limited:O 859,000 122,000 0.01 0.00 418,460 2008-05-15
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 18,000 0.01 0.00 341,280 2008-05-15
8 0066 MTR CORPORATION LIMITED:O 561,068 12,000 0.01 0.00 324,600 2008-05-15
9 0694 Beijing Capital International Airport Company Limited:H 370,000 30,000 0.02 0.00 254,400 2008-05-15
10 2689 Nine Dragons Paper (Holdings) Limited:O 274,000 29,000 0.01 0.00 248,530 2008-05-15
11 0270 GUANGDONG INVESTMENT LIMITED:O 1,356,000 60,000 0.02 0.00 220,800 2008-05-15
12 0690 Uni-Bio Science Group Limited:O 580,000 500,000 0.01 0.01 212,500 2008-05-15
13 2369 Coolpad Group Limited:O 1,208,000 300,000 0.06 0.01 198,000 2008-05-15
14 0857 PETROCHINA COMPANY LIMITED:H 3,416,000 14,000 0.02 0.00 155,960 2008-05-15
15 0626 Public Financial Holdings Limited:O 418,000 20,000 0.04 0.00 147,800 2008-05-15
16 0709 GIORDANO INTERNATIONAL LIMITED:O 534,000 40,000 0.04 0.00 141,600 2008-05-15
17 0001 CK Hutchison Holdings Limited:O 114,520 1,000 0.00 0.00 124,300 2008-05-15
18 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 270,000 270,000 0.02 0.02 118,800 2008-05-15
19 0598 SINOTRANS LIMITED:H 482,000 40,000 0.03 0.00 108,000 2008-05-15
20 0410 SOHO CHINA LIMITED:O 714,500 22,000 0.01 0.00 106,700 2008-05-15
21 1868 Neo-Neon Holdings Limited:O 39,500 20,000 0.01 0.00 100,200 2008-05-15
22 2007 Country Garden Holdings Company Limited:O 465,000 16,000 0.00 0.00 99,040 2008-05-15
23 0987 China Renewable Energy Investment Limited:O 288,000 50,000 0.04 0.01 87,500 2008-05-15
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,802,000 16,000 0.01 0.00 87,040 2008-05-15
25 0922 Anxian Yuan China Holdings Limited:O 1,131,000 320,000 0.09 0.02 86,400 2008-05-15
26 0062 Transport International Holdings Limited:O 38,000 2,000 0.01 0.00 86,200 2008-05-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,644,000 150,000 0.02 0.00 85,500 2008-05-15
28 3983 China BlueChemical Ltd.:H 278,000 16,000 0.02 0.00 73,920 2008-05-15
29 0763 ZTE CORPORATION:H 9,200 2,000 0.01 0.00 67,200 2008-05-15
30 0161 AVIC International Holdings Limited:H 114,000 10,000 0.04 0.00 63,000 2008-05-15
31 1222 WANG ON GROUP LIMITED:O 11,551,780 720,000 0.15 0.01 62,640 2008-05-15
32 1065 Tianjin Capital Environmental Protection Group Company Limited:H 110,000 20,000 0.03 0.01 61,400 2008-05-15
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 2,000 0.02 0.00 57,400 2008-05-15
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,106,000 8,000 0.03 0.00 56,080 2008-05-15
35 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 384,000 32,000 0.03 0.00 54,400 2008-05-15
36 3993 CMOC Group Limited (CN):H 453,000 6,000 0.03 0.00 52,020 2008-05-15
37 0123 Yuexiu Property Company Limited:O 1,802,000 30,000 0.03 0.00 50,100 2008-05-15
38 0998 China CITIC Bank Corporation Limited:H 2,209,000 10,000 0.02 0.00 49,400 2008-05-15
39 0371 Beijing Enterprises Water Group Limited:O 20,000 20,000 0.01 0.01 46,000 2008-05-15
40 2020 ANTA Sports Products Limited:O 37,000 5,000 0.00 0.00 45,300 2008-05-15
41 2338 WEICHAI POWER CO., LTD.:H 60,000 1,000 0.05 0.00 44,000 2008-05-15
42 0959 Century Entertainment International Holdings Limited:O 8,074,024 50,000 0.30 0.00 43,000 2008-05-15
43 0489 DongFeng Motor Group Company Limited (CN):H 108,000 10,000 0.00 0.00 39,800 2008-05-15
44 0372 PT International Development Corporation Limited:O 1,385,578 100,000 0.05 0.00 38,500 2008-05-15
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 94,000 10,000 0.02 0.00 37,900 2008-05-15
46 2883 China Oilfield Services Limited:H 14,000 2,000 0.00 0.00 30,920 2008-05-15
47 2866 COSCO SHIPPING Development Co., Ltd.:H 938,050 7,000 0.03 0.00 28,140 2008-05-15
48 2727 Shanghai Electric Group Company Limited:H 920,000 6,000 0.03 0.00 26,520 2008-05-15
49 8089 Chinese Strategic Holdings Limited:O 48,000 12,000 0.01 0.00 25,080 2008-05-15
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,605 2,000 0.00 0.00 24,640 2008-05-15
51 0285 BYD Electronic (International) Company Limited:O 9,500 3,000 0.00 0.00 23,610 2008-05-15
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 68,132 8,000 0.00 0.00 22,000 2008-05-15
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 6,000 0.00 0.00 21,060 2008-05-15
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 930,453 1,000 0.02 0.00 19,760 2008-05-15
55 2349 China City Infrastructure Group Limited:O 144,000 36,000 0.02 0.01 19,440 2008-05-15
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 6,000 0.01 0.00 17,400 2008-05-15
57 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,246,000 50,000 0.05 0.00 14,750 2008-05-15
58 1399 Veson Holdings Limited (KY):O 268,000 10,000 0.03 0.00 13,800 2008-05-15
59 0474 Aceso Life Science Group Limited:O 124,000 20,000 0.03 0.00 13,400 2008-05-15
60 0552 China Communications Services Corporation Limited:H 180,000 2,000 0.01 0.00 12,880 2008-05-15
61 0757 Solargiga Energy Holdings Limited:O 2,000 2,000 0.00 0.00 12,360 2008-05-15
62 0933 Brightoil Petroleum (Holdings) Limited:O 122,000 12,000 0.01 0.00 12,240 2008-05-15
63 8019 Hao Wen Holdings Limited:O 125,000 50,000 0.02 0.01 11,300 2008-05-15
64 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 68,000 6,000 0.02 0.00 11,220 2008-05-15
65 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 62,000 10,000 0.02 0.00 9,700 2008-05-15
66 0166 New Times Corporation Limited (BM):O 128,000 8,000 0.02 0.00 8,960 2008-05-15
67 3339 Lonking Holdings Limited:O 63,000 1,000 0.01 0.00 8,740 2008-05-15
68 8236 Powerleader Science & Technology Group Limited:H 225,000 30,000 0.04 0.00 7,500 2008-05-15
69 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 339,003 2,000 0.01 0.00 7,240 2008-05-15
70 0978 China Merchants Land Limited:O 420,000 20,000 0.04 0.00 6,000 2008-05-15
71 0985 CST Holding (HK) Limited (KY):O 4,182,133 48,000 0.03 0.00 5,616 2008-05-15
72 8063 Global Mastermind Holdings Limited:O 3,404,400 70,000 0.06 0.00 2,800 2008-05-15
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 540,000 500 0.01 0.00 2,470 2008-05-15
74 8088 8088 Investment Holdings Limited:O 44,000 0 0.01 -0.13 0 2008-05-15
75 0279 Arta TechFin Corporation Limited:O 435,765 -1,600 0.05 -0.00 -640 2008-05-15
76 0343 CULTURECOM HOLDINGS LIMITED:O 7,674,000 -14,000 0.11 -0.00 -1,834 2008-05-15
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 96,000 -4,000 0.01 -0.00 -3,960 2008-05-15
78 3818 China Dongxiang (Group) Co., Ltd.:O 215,000 -2,000 0.00 -0.00 -7,640 2008-05-15
79 3303 Jutal Offshore Oil Services Limited:O 6,000 -6,000 0.00 -0.00 -9,720 2008-05-15
80 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,279,000 -30,000 0.03 -0.00 -11,100 2008-05-15
81 3888 Kingsoft Corporation Limited:O 32,000 -3,000 0.00 -0.00 -11,940 2008-05-15
82 0182 Concord New Energy Group Limited:O 1,000,200 -20,000 0.02 -0.00 -12,000 2008-05-15
83 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 326,000 -10,000 0.03 -0.00 -13,800 2008-05-15
84 0729 FDG Electric Vehicles Limited:O 2,800,055 -80,000 0.15 -0.00 -14,080 2008-05-15
85 0275 Master Glory Group Limited:O 3,273,480 -96,000 0.07 -0.00 -14,784 2008-05-15
86 1191 China Gem Holdings Limited:O 278,000 -100,000 0.02 -0.01 -15,800 2008-05-15
87 0818 Hi Sun Technology (China) Limited:O 30,000 -12,000 0.00 -0.00 -17,160 2008-05-15
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 392,840 -16,000 0.05 -0.00 -17,280 2008-05-15
89 1389 Ming An (Holdings) Company Limited (The):O 922,000 -10,000 0.03 -0.00 -18,100 2008-05-15
90 0753 Air China Limited:H 2,128,000 -4,000 0.05 -0.00 -22,040 2008-05-15
91 0006 Power Assets Holdings Limited:O 580,291 -500 0.03 -0.00 -23,050 2008-05-15
92 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -1,000 0.00 -0.00 -23,150 2008-05-15
93 2331 LI NING COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -25,000 2008-05-15
94 0127 CHINESE ESTATES HOLDINGS LIMITED:O 155,117 -2,000 0.01 -0.00 -26,080 2008-05-15
95 1207 SRE Group Limited:O 172,076 -20,000 0.01 -0.00 -27,600 2008-05-15
96 0813 Shimao Group Holdings Limited:O 160,000 -2,000 0.00 -0.00 -28,560 2008-05-15
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,750,000 -4,000 0.01 -0.00 -29,760 2008-05-15
98 0390 CHINA RAILWAY GROUP LIMITED:H 2,523,000 -4,000 0.06 -0.00 -29,800 2008-05-15
99 3938 Samling Global Limited:O 870,000 -20,000 0.02 -0.00 -30,200 2008-05-15
100 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 544,000 -50,000 0.04 -0.00 -32,500 2008-05-15
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 651,000 -50,000 0.02 -0.00 -35,000 2008-05-15
102 1862 Sino Gold Mining Limited:O 0 -1,000 0.00 -0.00 -37,000 2008-05-15
103 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 938,351 -30,000 0.06 -0.00 -37,200 2008-05-15
104 8123 Sinofortune Financial Holdings Limited:O 150,000 -60,000 0.01 -0.00 -37,200 2008-05-15
105 3323 China National Building Material Company Limited:H 40,000 -2,000 0.00 -0.00 -38,680 2008-05-15
106 0599 E. BON HOLDINGS LIMITED:O 105,000 -40,000 0.05 -0.02 -39,600 2008-05-15
107 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 309,120 -40,000 0.01 -0.00 -40,400 2008-05-15
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 -8,000 0.01 -0.00 -48,320 2008-05-15
109 1393 Hidili Industry International Development Limited:O 79,000 -4,000 0.00 -0.00 -49,280 2008-05-15
110 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -50,500 2008-05-15
111 0627 Japan Kyosei Group Company Limited:O 3,026,000 -290,000 0.08 -0.01 -52,490 2008-05-15
112 3337 Anton Oilfield Services Group:O 1,182,000 -30,000 0.06 -0.00 -53,700 2008-05-15
113 1997 Regent Manner International Holdings Limited:O 14,000 -30,000 0.00 -0.00 -54,900 2008-05-15
114 0697 Shoucheng Holdings Limited:O 982,000 -20,000 0.01 -0.00 -56,000 2008-05-15
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,026,000 -14,000 0.02 -0.00 -59,220 2008-05-15
116 0101 HANG LUNG PROPERTIES LIMITED:O 385,000 -2,000 0.01 -0.00 -60,900 2008-05-15
117 0261 GBA Holdings Limited:O 22,503,000 -3,840,000 0.03 -0.01 -61,440 2008-05-15
118 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -2,000 0.01 -0.00 -62,000 2008-05-15
119 1038 CK Infrastructure Holdings Limited:O 21,000 -2,000 0.00 -0.00 -63,200 2008-05-15
120 0267 CITIC Limited (HK):O 311,738 -2,000 0.01 -0.00 -70,500 2008-05-15
121 1800 China Communications Construction Company Limited:H 600,000 -4,000 0.01 -0.00 -71,840 2008-05-15
122 0817 China Jinmao Holdings Group Limited:O 154,000 -26,000 0.00 -0.00 -89,700 2008-05-15
123 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 331,100 -14,000 0.01 -0.00 -89,740 2008-05-15
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,275,400 -402,000 0.14 -0.02 -92,460 2008-05-15
125 1088 China Shenhua Energy Company Limited:H 241,500 -3,000 0.01 -0.00 -97,050 2008-05-15
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,234,000 -3,000 0.03 -0.00 -98,550 2008-05-15
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 710,000 -8,000 0.02 -0.00 -108,960 2008-05-15
128 0291 China Resources Beer (Holdings) Company Limited:O 108,000 -4,000 0.00 -0.00 -111,200 2008-05-15
129 1898 China Coal Energy Company Limited:H 602,000 -7,000 0.01 -0.00 -114,520 2008-05-15
130 1893 China National Materials Company Limited:H 754,000 -16,000 0.06 -0.00 -124,800 2008-05-15
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 425,000 -20,000 0.01 -0.00 -130,400 2008-05-15
132 0347 Angang Steel Company Limited:H 184,200 -6,000 0.02 -0.00 -135,900 2008-05-15
133 1688 Alibaba.com Limited:O 187,000 -10,000 0.00 -0.00 -151,400 2008-05-15
134 1133 Harbin Electric Company Limited:H 82,000 -10,000 0.01 -0.00 -153,600 2008-05-15
135 0910 China Sandi Holdings Limited:O 2,520,000 -194,000 0.05 -0.00 -168,780 2008-05-15
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,500 -2,500 0.01 -0.00 -176,500 2008-05-15
137 3900 Greentown China Holdings Limited:O 44,000 -20,000 0.00 -0.00 -189,200 2008-05-15
138 0004 Wharf (Holdings) Limited (The):O 166,659 -5,000 0.01 -0.00 -202,750 2008-05-15
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -8,000 0.00 -0.00 -218,800 2008-05-15
140 0883 CNOOC LIMITED:O 423,500 -15,000 0.00 -0.00 -223,200 2008-05-15
141 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 77,000 -11,000 0.01 -0.00 -234,850 2008-05-15
142 0013 Hutchison Whampoa Limited:O 354,300 -3,000 0.01 -0.00 -249,900 2008-05-15
143 0005 HSBC HOLDINGS PLC:O 1,485,172 -2,000 0.01 -0.00 -269,600 2008-05-15
144 0606 China Agri-Industries Holdings Limited:O 688,000 -50,000 0.02 -0.00 -270,000 2008-05-15
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,589 -6,000 0.01 -0.00 -274,200 2008-05-15
146 0689 EPI (Holdings) Limited:O 1,744,200 -900,000 0.04 -0.02 -283,500 2008-05-15
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,429 -5,000 0.01 -0.00 -284,750 2008-05-15
148 1398 Industrial and Commercial Bank of China Limited:H 9,824,000 -47,000 0.01 -0.00 -285,290 2008-05-15
149 0522 ASMPT Limited:O 201,000 -5,000 0.05 -0.00 -328,500 2008-05-15
150 0992 LENOVO GROUP LIMITED:O 760,000 -54,000 0.01 -0.00 -345,060 2008-05-15
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,300 -2,400 0.02 -0.00 -360,480 2008-05-15
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 792,000 -78,000 0.05 -0.00 -444,600 2008-05-15
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 865,500 -22,000 0.01 -0.00 -446,600 2008-05-15
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,300 -5,500 0.00 -0.00 -505,725 2008-05-15
155 3988 BANK OF CHINA LIMITED:H 16,091,000 -135,000 0.02 -0.00 -548,100 2008-05-15
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 -80,000 0.08 -0.04 -551,200 2008-05-15
157 1186 China Railway Construction Corporation Limited:H 769,500 -58,000 0.04 -0.00 -716,880 2008-05-15
158 0941 China Mobile Limited (HK):O 335,000 -8,000 0.00 -0.00 -1,056,800 2008-05-15
159 0002 CLP HOLDINGS LIMITED:O 755,762 -18,000 0.03 -0.00 -1,109,700 2008-05-15
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,868 -20,000 0.00 -0.00 -1,159,000 2008-05-15
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,617,000 -357,000 0.00 -0.00 -2,581,110 2008-05-15

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