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

CCASS holding changes from 2008-05-26 to 2008-05-27

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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 0941 China Mobile Limited (HK):O 406,000 53,500 0.00 0.00 6,136,450 2008-05-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 276,700 22,900 0.03 0.00 3,130,430 2008-05-27
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 196,779 22,000 0.01 0.00 2,789,600 2008-05-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,292,000 46,000 0.03 0.00 1,421,400 2008-05-27
5 1398 Industrial and Commercial Bank of China Limited:H 9,532,000 129,000 0.01 0.00 741,750 2008-05-27
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,858,000 84,000 0.01 0.00 596,400 2008-05-27
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,500 8,000 0.01 0.00 509,200 2008-05-27
8 0883 CNOOC LIMITED:O 309,500 33,000 0.00 0.00 493,680 2008-05-27
9 1171 Yankuang Energy Group Company Limited:H 36,000 30,000 0.00 0.00 474,000 2008-05-27
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 716,000 34,000 0.02 0.00 452,200 2008-05-27
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 847,000 27,000 0.02 0.00 406,080 2008-05-27
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,868 7,000 0.00 0.00 384,650 2008-05-27
13 3328 Bank of Communications Co., Ltd.:H 1,256,000 38,000 0.01 0.00 380,000 2008-05-27
14 3988 BANK OF CHINA LIMITED:H 16,101,000 73,000 0.02 0.00 282,510 2008-05-27
15 0626 Public Financial Holdings Limited:O 496,000 40,000 0.05 0.00 260,400 2008-05-27
16 0992 LENOVO GROUP LIMITED:O 772,000 38,000 0.01 0.00 232,560 2008-05-27
17 0066 MTR CORPORATION LIMITED:O 560,893 8,000 0.01 0.00 210,000 2008-05-27
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,572,000 30,000 0.06 0.00 209,400 2008-05-27
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,855,000 30,000 0.00 0.00 199,500 2008-05-27
20 0857 PETROCHINA COMPANY LIMITED:H 3,476,000 18,000 0.02 0.00 191,520 2008-05-27
21 0735 China Power Clean Energy Development Company Limited:O 800,000 200,000 0.01 0.00 180,000 2008-05-27
22 1199 COSCO SHIPPING Ports Limited:O 214,000 12,000 0.01 0.00 171,600 2008-05-27
23 0604 SHENZHEN INVESTMENT LIMITED:O 420,041 44,000 0.01 0.00 153,560 2008-05-27
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 132,000 6,000 0.01 0.00 144,900 2008-05-27
25 0870 3D-GOLD Jewellery Holdings Limited:O 274,000 70,000 0.03 0.01 140,000 2008-05-27
26 0743 Asia Cement (China) Holdings Corporation:O 288,500 20,000 0.02 0.00 132,000 2008-05-27
27 1200 Midland Holdings Limited (BM):O 216,000 18,000 0.03 0.00 128,880 2008-05-27
28 0922 Anxian Yuan China Holdings Limited:O 1,271,000 440,000 0.10 0.03 118,800 2008-05-27
29 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 559,000 24,000 0.01 0.00 107,520 2008-05-27
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 10,000 0.00 0.00 105,000 2008-05-27
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,200,000 200,000 0.13 0.02 100,000 2008-05-27
32 0267 CITIC Limited (HK):O 339,738 3,000 0.02 0.00 99,000 2008-05-27
33 0757 Solargiga Energy Holdings Limited:O 33,000 17,000 0.00 0.00 97,070 2008-05-27
34 3339 Lonking Holdings Limited:O 62,000 10,000 0.01 0.00 93,500 2008-05-27
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,540,000 300,000 0.11 0.01 91,500 2008-05-27
36 2883 China Oilfield Services Limited:H 18,000 6,000 0.00 0.00 87,720 2008-05-27
37 0101 HANG LUNG PROPERTIES LIMITED:O 395,000 3,000 0.01 0.00 86,700 2008-05-27
38 1898 China Coal Energy Company Limited:H 446,000 5,000 0.01 0.00 85,600 2008-05-27
39 1133 Harbin Electric Company Limited:H 80,000 6,000 0.01 0.00 82,080 2008-05-27
40 1025 WUMART STORES, INC.:H 12,000 12,000 0.00 0.00 80,280 2008-05-27
41 1072 Dongfang Electric Corporation Limited:H 15,000 3,200 0.01 0.00 78,720 2008-05-27
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 230,000 30,000 0.03 0.00 72,600 2008-05-27
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 186,500 2,500 0.01 0.00 69,500 2008-05-27
44 0910 China Sandi Holdings Limited:O 2,606,000 90,000 0.05 0.00 69,300 2008-05-27
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,381,000 120,000 0.02 0.00 68,400 2008-05-27
46 0384 CHINA GAS HOLDINGS LIMITED:O 790,000 24,000 0.02 0.00 63,120 2008-05-27
47 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 23,000 10,000 0.01 0.00 62,500 2008-05-27
48 0263 GT GROUP HOLDINGS LIMITED:O 635,200 140,000 0.02 0.00 58,800 2008-05-27
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 14,000 2,000 0.01 0.00 58,300 2008-05-27
50 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,200,000 180,000 0.02 0.00 57,600 2008-05-27
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 372,000 22,000 0.01 0.00 54,780 2008-05-27
52 0005 HSBC HOLDINGS PLC:O 1,500,032 400 0.01 0.00 52,520 2008-05-27
53 1393 Hidili Industry International Development Limited:O 42,000 4,000 0.00 0.00 51,280 2008-05-27
54 2337 SHANGHAI FORTE LAND CO., LTD.:H 998,000 18,000 0.09 0.00 49,500 2008-05-27
55 2689 Nine Dragons Paper (Holdings) Limited:O 316,000 6,000 0.01 0.00 47,940 2008-05-27
56 2326 New Provenance Everlasting Holdings Limited:O 728,000 150,000 0.02 0.00 46,500 2008-05-27
57 0019 SWIRE PACIFIC LIMITED:A 80,000 500 0.01 0.00 44,875 2008-05-27
58 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,184,000 30,000 0.04 0.00 41,700 2008-05-27
59 0931 China HK Power Smart Energy Group Limited:O 3,980,000 110,000 0.17 0.00 39,050 2008-05-27
60 0083 SINO LAND COMPANY LIMITED:O 260,955 2,000 0.01 0.00 37,800 2008-05-27
61 0813 Shimao Group Holdings Limited:O 173,000 3,000 0.01 0.00 37,260 2008-05-27
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,196,000 6,000 0.03 0.00 37,020 2008-05-27
63 1813 KWG Group Holdings Limited:O 126,500 5,000 0.00 0.00 36,550 2008-05-27
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 163,311 30,000 0.01 0.00 36,000 2008-05-27
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,284,000 12,000 0.06 0.00 35,280 2008-05-27
66 0272 SHUI ON LAND LIMITED:O 1,038,000 5,000 0.02 0.00 34,800 2008-05-27
67 0709 GIORDANO INTERNATIONAL LIMITED:O 544,000 10,000 0.04 0.00 32,900 2008-05-27
68 1033 Sinopec Oilfield Service Corporation:H 612,000 20,000 0.04 0.00 32,000 2008-05-27
69 0694 Beijing Capital International Airport Company Limited:H 340,000 4,000 0.02 0.00 31,720 2008-05-27
70 0190 HKC (HOLDINGS) LIMITED:O 2,110,233 20,000 0.03 0.00 30,800 2008-05-27
71 3998 Bosideng International Holdings Limited:O 840,000 20,000 0.01 0.00 30,400 2008-05-27
72 3838 China Starch Holdings Limited:O 572,000 30,000 0.02 0.00 30,300 2008-05-27
73 0548 Shenzhen Expressway Corporation Limited:H 150,000 6,000 0.02 0.00 28,620 2008-05-27
74 3888 Kingsoft Corporation Limited:O 45,000 7,000 0.00 0.00 27,930 2008-05-27
75 1883 CITIC Telecom International Holdings Limited:O 535,800 12,000 0.03 0.00 27,240 2008-05-27
76 2866 COSCO SHIPPING Development Co., Ltd.:H 808,050 7,000 0.02 0.00 25,970 2008-05-27
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 924,351 22,000 0.05 0.00 25,740 2008-05-27
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 2,000 0.00 0.00 25,000 2008-05-27
79 2662 MH Development Limited:O 198,000 50,000 0.02 0.01 24,000 2008-05-27
80 0353 Energy International Investments Holdings Limited:O 4,508,000 100,000 0.29 0.01 23,500 * 2008-05-27
81 0506 China Foods Limited:O 60,000 6,000 0.00 0.00 23,340 2008-05-27
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 602,000 4,000 0.02 0.00 20,160 2008-05-27
83 0358 Jiangxi Copper Company Limited:H 479,000 1,000 0.03 0.00 17,480 2008-05-27
84 2309 ZO Future Group:O 74,000 60,000 0.01 0.01 17,100 2008-05-27
85 1800 China Communications Construction Company Limited:H 624,000 1,000 0.01 0.00 16,940 2008-05-27
86 0202 EverChina Int'l Holdings Company Limited:O 9,070,000 200,000 0.04 0.00 15,400 2008-05-27
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 445,500 2,000 0.03 0.00 15,000 2008-05-27
88 0552 China Communications Services Corporation Limited:H 180,000 2,000 0.01 0.00 13,560 2008-05-27
89 0229 RAYMOND INDUSTRIAL LIMITED:O 774,000 10,000 0.20 0.00 12,600 2008-05-27
90 1186 China Railway Construction Corporation Limited:H 716,500 1,000 0.03 0.00 11,700 2008-05-27
91 0471 Silkwave Inc:O 242,500 60,000 0.02 0.00 10,920 2008-05-27
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 252,000 4,000 0.03 0.00 10,840 2008-05-27
93 3993 CMOC Group Limited (CN):H 452,000 1,000 0.03 0.00 8,970 2008-05-27
94 0925 Beijing Properties (Holdings) Limited:O 12,074,200 12,000 1.21 0.00 7,200 2008-05-27
95 0959 Century Entertainment International Holdings Limited:O 8,090,024 10,000 0.30 0.00 7,100 2008-05-27
96 0670 China Eastern Airlines Corporation Limited:H 294,000 2,000 0.02 0.00 6,780 2008-05-27
97 8173 Hephaestus Holdings Limited:O 20,000 -10,000 0.00 -0.00 -8,400 2008-05-27
98 0098 Xingfa Aluminium Holdings Limited:O 60,000 -4,000 0.01 -0.00 -9,520 2008-05-27
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 98,000 -4,000 0.01 -0.00 -10,080 2008-05-27
100 0082 Crazy Sports Group Limited:O 2,524,000 -20,000 0.15 -0.00 -12,800 2008-05-27
101 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 286,000 -10,000 0.02 -0.00 -13,500 2008-05-27
102 0121 C.P. Lotus Corporation:O 1,756,000 -100,000 0.03 -0.00 -15,900 2008-05-27
103 8003 Great World Company Holdings Ltd:O 14,000 -50,000 0.00 -0.01 -18,500 2008-05-27
104 0181 FUJIAN HOLDINGS LIMITED:O 281,600 -20,000 0.05 -0.00 -20,600 2008-05-27
105 0985 CST Holding (HK) Limited (KY):O 4,342,133 -200,000 0.03 -0.00 -23,000 2008-05-27
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 543,025 -100,000 0.03 -0.00 -23,000 2008-05-27
107 0006 Power Assets Holdings Limited:O 586,791 -500 0.03 -0.00 -23,400 2008-05-27
108 1164 CGN Mining Company Limited:O 0 -80,000 0.00 -0.01 -24,000 2008-05-27
109 1399 Veson Holdings Limited (KY):O 338,000 -20,000 0.03 -0.00 -25,000 2008-05-27
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 75,774 -70,000 0.02 -0.31 -27,300 2008-05-27
111 2777 Guangzhou R&F Properties Co., Ltd.:H 31,600 -1,600 0.00 -0.00 -29,024 2008-05-27
112 2038 FIH Mobile Limited:O 114,000 -3,000 0.00 -0.00 -31,500 2008-05-27
113 2345 Shanghai Prime Machinery Company Limited:H 1,132,000 -16,000 0.15 -0.00 -32,800 2008-05-27
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,000 -2,000 0.01 -0.00 -33,800 2008-05-27
115 0489 DongFeng Motor Group Company Limited (CN):H 158,000 -10,000 0.01 -0.00 -36,500 2008-05-27
116 0598 SINOTRANS LIMITED:H 513,000 -18,000 0.03 -0.00 -40,680 2008-05-27
117 0789 Artini Holdings Limited:O 18,000 -20,000 0.00 -0.00 -42,000 2008-05-27
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,000 -10,000 0.01 -0.00 -43,000 2008-05-27
119 2727 Shanghai Electric Group Company Limited:H 888,000 -10,000 0.03 -0.00 -43,800 2008-05-27
120 1055 China Southern Airlines Company Limited:H 136,000 -10,000 0.01 -0.00 -45,400 2008-05-27
121 2889 Nickel Resources International Holdings Company Limited:O 282,000 -20,000 0.01 -0.00 -48,600 2008-05-27
122 1104 APAC Resources Limited:O 140,000 -60,000 0.00 -0.00 -51,600 2008-05-27
123 0366 Luks Group (Vietnam Holdings) Company Limited:O 14,000 -8,000 0.00 -0.00 -52,320 2008-05-27
124 0302 OCBC Bank (Hong Kong) Limited:O 51,500 -500 0.02 -0.00 -52,800 2008-05-27
125 0656 FOSUN INTERNATIONAL LIMITED:O 1,776,000 -9,000 0.03 -0.00 -54,090 2008-05-27
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 259,000 -25,000 0.04 -0.00 -54,250 2008-05-27
127 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 837,300 -10,000 0.01 -0.00 -54,900 2008-05-27
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 -20,000 0.08 -0.00 -57,000 2008-05-27
129 2626 Hunan Nonferrous Metals Corporation Limited:H 1,274,000 -20,000 0.08 -0.00 -60,400 2008-05-27
130 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 66,000 -7,000 0.01 -0.00 -72,100 2008-05-27
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 270,002 -4,000 0.01 -0.00 -74,400 2008-05-27
132 0123 Yuexiu Property Company Limited:O 1,982,000 -50,000 0.03 -0.00 -76,500 2008-05-27
133 1041 Lamtex Holdings Limited:O 12,908,000 -1,002,000 0.14 -0.01 -80,160 2008-05-27
134 0013 Hutchison Whampoa Limited:O 334,000 -1,000 0.01 -0.00 -82,000 2008-05-27
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,992,500 -100,000 0.04 -0.00 -82,000 2008-05-27
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 814,000 -96,000 0.05 -0.01 -86,400 2008-05-27
137 0303 VTECH HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -95,400 2008-05-27
138 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,000 -4,000 0.00 -0.00 -96,000 2008-05-27
139 0753 Air China Limited:H 2,240,000 -20,000 0.05 -0.00 -109,000 2008-05-27
140 0661 China Daye Non-Ferrous Metals Mining Limited:O 942,000 -286,000 0.02 -0.01 -111,540 2008-05-27
141 1111 Chong Hing Bank Limited:O 65,000 -6,000 0.01 -0.00 -114,480 2008-05-27
142 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 93,000 -5,000 0.01 -0.00 -142,500 2008-05-27
143 0142 FIRST PACIFIC COMPANY LIMITED:O 328,018 -26,000 0.01 -0.00 -148,200 2008-05-27
144 0291 China Resources Beer (Holdings) Company Limited:O 132,000 -6,000 0.01 -0.00 -151,800 2008-05-27
145 0655 HONGKONG CHINESE LIMITED:O 3,420,325 -108,000 0.25 -0.01 -157,680 2008-05-27
146 3983 China BlueChemical Ltd.:H 216,000 -34,000 0.01 -0.00 -184,280 2008-05-27
147 0914 Anhui Conch Cement Company Limited:H 12,000 -4,000 0.00 -0.00 -263,600 2008-05-27
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -50,000 0.01 -0.01 -309,500 2008-05-27
149 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 -22,000 0.00 -0.00 -406,560 * 2008-05-27
150 2369 Coolpad Group Limited:O 880,000 -828,000 0.04 -0.04 -554,760 2008-05-27
151 0728 CHINA TELECOM CORPORATION LIMITED:H 1,876,000 -102,000 0.01 -0.00 -578,340 * 2008-05-27
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,800 -7,100 0.00 -0.00 -655,330 2008-05-27
153 1893 China National Materials Company Limited:H 926,000 -110,000 0.08 -0.01 -869,000 2008-05-27
154 0069 SHANGRI-LA ASIA LIMITED:O 221,524 -50,000 0.01 -0.00 -1,117,500 2008-05-27
155 1088 China Shenhua Energy Company Limited:H 225,500 -72,500 0.01 -0.00 -2,490,375 2008-05-27

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