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

CCASS holding changes from 2008-05-27 to 2008-05-28

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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 448,000 42,000 0.00 0.00 4,741,800 2008-05-28
2 1088 China Shenhua Energy Company Limited:H 314,000 88,500 0.01 0.00 3,057,675 2008-05-28
3 0080 Clear Water Bay Land Company Limited:O 72,000 50,000 0.02 0.01 1,112,500 2008-05-28
4 0069 SHANGRI-LA ASIA LIMITED:O 271,524 50,000 0.01 0.00 1,085,000 2008-05-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 284,000 7,300 0.03 0.00 994,260 2008-05-28
6 0013 Hutchison Whampoa Limited:O 343,670 9,670 0.01 0.00 813,731 2008-05-28
7 1398 Industrial and Commercial Bank of China Limited:H 9,655,000 123,000 0.01 0.00 706,020 2008-05-28
8 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 20,000 4,000 0.01 0.00 520,800 2008-05-28
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,928,000 70,000 0.01 0.00 500,500 2008-05-28
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 295,002 25,000 0.01 0.00 467,500 2008-05-28
11 3988 BANK OF CHINA LIMITED:H 16,202,000 101,000 0.02 0.00 390,870 2008-05-28
12 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 60,000 0.04 0.00 384,000 2008-05-28
13 2866 COSCO SHIPPING Development Co., Ltd.:H 908,050 100,000 0.02 0.00 374,000 2008-05-28
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 178,000 18,000 0.01 0.00 322,200 2008-05-28
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 867,000 20,000 0.02 0.00 310,000 2008-05-28
16 1898 China Coal Energy Company Limited:H 464,000 18,000 0.01 0.00 306,720 2008-05-28
17 2366 SMI Culture & Travel Group Holdings Limited:O 430,428 58,000 0.07 0.01 297,540 2008-05-28
18 0001 CK Hutchison Holdings Limited:O 120,520 2,000 0.01 0.00 240,600 2008-05-28
19 0203 DENWAY MOTORS LIMITED:O 126,000 50,000 0.00 0.00 189,000 2008-05-28
20 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,056,000 58,000 0.10 0.01 162,400 2008-05-28
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 728,000 12,000 0.02 0.00 155,760 2008-05-28
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 642,000 40,000 0.04 0.00 154,800 2008-05-28
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,297,000 5,000 0.03 0.00 154,750 2008-05-28
24 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 862,300 25,000 0.01 0.00 141,000 2008-05-28
25 1800 China Communications Construction Company Limited:H 632,000 8,000 0.01 0.00 136,480 2008-05-28
26 0267 CITIC Limited (HK):O 343,738 4,000 0.02 0.00 131,200 2008-05-28
27 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 130,000 78,000 0.02 0.01 131,040 2008-05-28
28 0931 China HK Power Smart Energy Group Limited:O 4,340,000 360,000 0.18 0.02 127,800 2008-05-28
29 0883 CNOOC LIMITED:O 318,500 9,000 0.00 0.00 127,800 2008-05-28
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,779 1,000 0.01 0.00 126,700 2008-05-28
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 30,000 0.01 0.00 126,000 2008-05-28
32 0297 Sinofert Holdings Limited:O 292,400 20,000 0.00 0.00 123,000 2008-05-28
33 2727 Shanghai Electric Group Company Limited:H 916,000 28,000 0.03 0.00 122,640 2008-05-28
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,324,000 40,000 0.06 0.00 119,600 2008-05-28
35 1060 Damai Entertainment Holdings Limited (BM):O 1,636,000 100,000 0.22 0.01 110,000 2008-05-28
36 0922 Anxian Yuan China Holdings Limited:O 1,631,000 360,000 0.13 0.03 109,800 2008-05-28
37 0885 Rentian Technology Holdings Limited:O 1,156,000 500,000 0.04 0.02 97,500 2008-05-28
38 2000 SIM TECHNOLOGY GROUP LIMITED:O 914,000 100,000 0.06 0.01 92,000 2008-05-28
39 0857 PETROCHINA COMPANY LIMITED:H 3,484,000 8,000 0.02 0.00 85,280 2008-05-28
40 0636 FUBON BANK (HONG KONG) LIMITED:O 72,000 10,000 0.01 0.00 79,100 2008-05-28
41 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,000 5,000 0.00 0.00 74,800 2008-05-28
42 0086 SUN HUNG KAI & CO. LIMITED:O 208,000 10,000 0.01 0.00 74,000 2008-05-28
43 3328 Bank of Communications Co., Ltd.:H 1,263,000 7,000 0.01 0.00 70,980 2008-05-28
44 3323 China National Building Material Company Limited:H 64,000 4,000 0.01 0.00 70,000 2008-05-28
45 1122 QINGLING MOTORS CO. LTD:H 200,000 50,000 0.02 0.00 70,000 2008-05-28
46 2689 Nine Dragons Paper (Holdings) Limited:O 325,000 9,000 0.01 0.00 67,500 2008-05-28
47 0229 RAYMOND INDUSTRIAL LIMITED:O 824,000 50,000 0.21 0.01 63,000 2008-05-28
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 18,000 10,000 0.00 0.00 61,900 2008-05-28
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,206,000 10,000 0.03 0.00 61,400 2008-05-28
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 2,000 0.01 0.00 58,000 2008-05-28
51 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 57,120 2008-05-28
52 1199 COSCO SHIPPING Ports Limited:O 218,000 4,000 0.01 0.00 56,880 2008-05-28
53 1200 Midland Holdings Limited (BM):O 224,000 8,000 0.03 0.00 56,880 2008-05-28
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 732,000 10,000 0.04 0.00 56,400 2008-05-28
55 0194 LIU CHONG HING INVESTMENT LIMITED:O 278,000 6,000 0.07 0.00 55,920 2008-05-28
56 0697 Shoucheng Holdings Limited:O 906,000 20,000 0.01 0.00 55,600 2008-05-28
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,154,000 18,000 0.02 0.00 55,080 2008-05-28
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,000 8,500 0.01 0.00 54,655 2008-05-28
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 262,250 2,500 0.01 0.00 54,000 2008-05-28
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,863,000 8,000 0.00 0.00 53,600 2008-05-28
61 0910 China Sandi Holdings Limited:O 2,676,000 70,000 0.05 0.00 52,500 2008-05-28
62 0291 China Resources Beer (Holdings) Company Limited:O 134,000 2,000 0.01 0.00 50,700 2008-05-28
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 134,000 2,000 0.01 0.00 48,600 2008-05-28
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 569,500 10,500 0.01 0.00 46,200 2008-05-28
65 0598 SINOTRANS LIMITED:H 533,000 20,000 0.03 0.00 44,600 2008-05-28
66 0062 Transport International Holdings Limited:O 40,800 1,200 0.01 0.00 44,340 2008-05-28
67 3993 CMOC Group Limited (CN):H 457,000 5,000 0.03 0.00 43,850 2008-05-28
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,000 1,500 0.01 0.00 42,000 2008-05-28
69 0181 FUJIAN HOLDINGS LIMITED:O 321,600 40,000 0.06 0.01 40,800 2008-05-28
70 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 6,000 0.00 0.00 40,800 2008-05-28
71 0340 Tongguan Gold Group Limited:O 2,381,000 50,000 0.04 0.00 40,500 2008-05-28
72 0083 SINO LAND COMPANY LIMITED:O 262,955 2,000 0.01 0.00 38,720 2008-05-28
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,050,000 108,000 0.02 0.00 38,340 2008-05-28
74 0489 DongFeng Motor Group Company Limited (CN):H 168,000 10,000 0.01 0.00 37,600 2008-05-28
75 0665 Haitong International Securities Group Limited:O 104,000 10,000 0.02 0.00 35,600 2008-05-28
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,026,000 8,000 0.02 0.00 33,840 2008-05-28
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 220,000 500 0.01 0.00 32,250 2008-05-28
78 1171 Yankuang Energy Group Company Limited:H 38,000 2,000 0.00 0.00 32,120 2008-05-28
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 5,000 0.01 0.00 32,000 2008-05-28
80 0763 ZTE CORPORATION:H 8,000 800 0.00 0.00 30,800 2008-05-28
81 1005 MATRIX HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 27,000 2008-05-28
82 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 108,000 10,000 0.01 0.00 25,200 2008-05-28
83 0681 Chinese People Holdings Company Limited:O 1,484,000 114,000 0.04 0.00 24,510 2008-05-28
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,349,000 70,000 0.03 0.00 24,150 2008-05-28
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 944,351 20,000 0.06 0.00 23,200 2008-05-28
86 1207 SRE Group Limited:O 190,076 18,000 0.01 0.00 21,600 2008-05-28
87 2345 Shanghai Prime Machinery Company Limited:H 1,142,000 10,000 0.15 0.00 20,200 2008-05-28
88 2309 ZO Future Group:O 124,000 50,000 0.02 0.01 15,750 2008-05-28
89 0161 AVIC International Holdings Limited:H 104,000 2,000 0.04 0.00 14,600 2008-05-28
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 8,000 0.02 0.00 12,960 2008-05-28
91 0334 China Display Optoelectronics Technology Holdings Limited:O 140,000 20,000 0.02 0.00 12,600 2008-05-28
92 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 4,000 0.01 0.00 10,360 2008-05-28
93 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 604,000 2,000 0.02 0.00 10,220 2008-05-28
94 0445 CIMC-TianDa Holdings Company Limited:O 335,000 15,000 0.01 0.00 8,700 2008-05-28
95 2488 LAUNCH TECH COMPANY LIMITED:H 30,000 10,000 0.01 0.00 7,200 2008-05-28
96 2777 Guangzhou R&F Properties Co., Ltd.:H 32,000 400 0.00 0.00 7,072 2008-05-28
97 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,172,000 50,000 0.09 0.00 6,600 2008-05-28
98 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 390,000 10,000 0.02 0.00 5,300 2008-05-28
99 3378 Xiamen International Port Co., Ltd:H 874,000 2,000 0.09 0.00 4,840 2008-05-28
100 8206 Shentong Robot Education Group Company Limited:O 1,000 1,000 0.00 0.00 1,120 2008-05-28
101 0273 MASON GROUP HOLDINGS LIMITED:O 1,372,863 10,000 0.04 0.00 1,020 2008-05-28
102 0499 Qingdao Holdings International Limited:O 1,796,000 20,000 0.04 0.00 1,020 2008-05-28
103 0183 Winfull Group Holdings Limited:O 296,000 8,000 0.01 0.00 976 2008-05-28
104 8028 Timeless Resources Holdings Limited:O 374,000 -2,000 0.03 -0.00 -200 2008-05-28
105 8019 Hao Wen Holdings Limited:O 100,000 -5,000 0.01 -0.00 -1,100 2008-05-28
106 0743 Asia Cement (China) Holdings Corporation:O 288,000 -500 0.02 -0.00 -3,285 2008-05-28
107 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 90,689 -2,000 - - -4,240 2008-05-28
108 3838 China Starch Holdings Limited:O 567,000 -5,000 0.02 -0.00 -4,500 2008-05-28
109 0098 Xingfa Aluminium Holdings Limited:O 58,000 -2,000 0.01 -0.00 -4,540 2008-05-28
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,000 -2,000 0.00 -0.00 -6,280 2008-05-28
111 3322 Win Hanverky Holdings Limited:O 248,000 -6,000 0.02 -0.00 -8,580 2008-05-28
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 133,000 -3,000 0.03 -0.00 -9,000 2008-05-28
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 219,200 -10,000 0.02 -0.00 -13,800 2008-05-28
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 390,840 -20,000 0.05 -0.00 -20,400 2008-05-28
115 8239 Capital Finance Holdings Limited:O 760,000 -40,000 0.03 -0.00 -20,800 2008-05-28
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 712,989 -9,000 0.04 -0.00 -21,960 2008-05-28
117 0119 Poly Property Group Co., Limited:O 13,400 -5,000 0.00 -0.00 -22,750 2008-05-28
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,000 -1,000 0.00 -0.00 -23,950 2008-05-28
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,001 -3,000 0.00 -0.00 -24,060 2008-05-28
120 1393 Hidili Industry International Development Limited:O 40,000 -2,000 0.00 -0.00 -26,760 2008-05-28
121 0346 Yanchang Petroleum International Limited:O 1,200,000 -20,000 0.02 -0.00 -27,200 2008-05-28
122 0096 CMB WING LUNG BANK LIMITED:O 1,200 -200 0.00 -0.00 -28,880 2008-05-28
123 0190 HKC (HOLDINGS) LIMITED:O 2,090,233 -20,000 0.03 -0.00 -31,200 2008-05-28
124 0694 Beijing Capital International Airport Company Limited:H 336,000 -4,000 0.02 -0.00 -32,000 2008-05-28
125 1076 Imperial Pacific International Holdings Limited:O 0 -40,000 0.00 -0.00 -32,800 2008-05-28
126 0753 Air China Limited:H 2,234,000 -6,000 0.05 -0.00 -33,540 2008-05-28
127 0670 China Eastern Airlines Corporation Limited:H 284,000 -10,000 0.02 -0.00 -34,200 2008-05-28
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 -6,000 0.01 -0.00 -37,500 2008-05-28
129 0066 MTR CORPORATION LIMITED:O 559,393 -1,500 0.01 -0.00 -39,600 2008-05-28
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,315,400 -150,000 0.07 -0.01 -41,250 2008-05-28
131 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 239,000 -20,000 0.03 -0.00 -44,000 2008-05-28
132 0777 NetDragon Websoft Holdings Limited:O 12,000 -4,000 0.00 -0.00 -45,040 2008-05-28
133 2369 Coolpad Group Limited:O 812,000 -68,000 0.04 -0.00 -45,560 2008-05-28
134 2357 AviChina Industry & Technology Company Limited:H 140,000 -40,000 0.01 -0.00 -46,400 2008-05-28
135 0142 FIRST PACIFIC COMPANY LIMITED:O 318,018 -10,000 0.01 -0.00 -55,000 2008-05-28
136 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,020,000 -180,000 0.02 -0.00 -57,600 2008-05-28
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,911,640 -7,000 0.03 -0.00 -58,800 2008-05-28
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,000 -20,000 0.03 -0.00 -59,200 2008-05-28
139 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -36,000 0.00 -0.00 -60,120 2008-05-28
140 8163 NOIZ Group Limited:O 28,000 -180,000 0.00 -0.01 -60,300 2008-05-28
141 2007 Country Garden Holdings Company Limited:O 472,000 -10,000 0.00 -0.00 -60,700 2008-05-28
142 1053 Chongqing Iron & Steel Company Limited:H 80,000 -16,000 0.01 -0.00 -61,600 2008-05-28
143 0275 Master Glory Group Limited:O 2,833,480 -440,000 0.06 -0.01 -61,600 2008-05-28
144 0223 Elife Holdings Limited:O 50,000 -50,000 0.01 -0.01 -64,500 2008-05-28
145 0384 CHINA GAS HOLDINGS LIMITED:O 766,000 -24,000 0.02 -0.00 -64,800 2008-05-28
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 140,117 -5,000 0.01 -0.00 -64,900 2008-05-28
147 1899 Xingda International Holdings Limited:O 369,000 -40,000 0.03 -0.00 -66,400 2008-05-28
148 0285 BYD Electronic (International) Company Limited:O 11,500 -10,000 0.00 -0.00 -69,100 2008-05-28
149 1070 TCL Electronics Holdings Limited:O 3,643,000 -200,000 0.06 -0.00 -71,000 2008-05-28
150 0390 CHINA RAILWAY GROUP LIMITED:H 2,561,000 -11,000 0.06 -0.00 -77,110 2008-05-28
151 2899 ZIJIN MINING GROUP CO., LTD.:H 919,000 -10,000 0.02 -0.00 -77,600 2008-05-28
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,093,398 -4,000 0.02 -0.00 -77,840 2008-05-28
153 0011 HANG SENG BANK, LIMITED:O 416,544 -500 0.02 -0.00 -78,500 2008-05-28
154 0552 China Communications Services Corporation Limited:H 168,000 -12,000 0.01 -0.00 -81,720 2008-05-28
155 2626 Hunan Nonferrous Metals Corporation Limited:H 1,244,000 -30,000 0.08 -0.00 -88,500 2008-05-28
156 0008 PCCW LIMITED:O 1,720,610 -20,000 0.03 -0.00 -93,200 2008-05-28
157 2038 FIH Mobile Limited:O 104,000 -10,000 0.00 -0.00 -104,000 2008-05-28
158 0998 China CITIC Bank Corporation Limited:H 2,243,000 -20,000 0.02 -0.00 -104,600 2008-05-28
159 0005 HSBC HOLDINGS PLC:O 1,499,232 -800 0.01 -0.00 -104,720 2008-05-28
160 0992 LENOVO GROUP LIMITED:O 754,000 -18,000 0.01 -0.00 -110,520 2008-05-28
161 1072 Dongfang Electric Corporation Limited:H 9,000 -6,000 0.01 -0.00 -148,500 2008-05-28
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 118,189 -4,000 0.01 -0.00 -188,600 2008-05-28
163 0002 CLP HOLDINGS LIMITED:O 753,762 -3,000 0.03 -0.00 -192,600 2008-05-28
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,021,000 -360,000 0.02 -0.00 -194,400 2008-05-28
165 0006 Power Assets Holdings Limited:O 582,291 -4,500 0.03 -0.00 -211,500 2008-05-28
166 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 -60,000 0.04 -0.03 -420,600 2008-05-28
167 0604 SHENZHEN INVESTMENT LIMITED:O 290,041 -130,000 0.01 -0.00 -436,800 2008-05-28
168 0735 China Power Clean Energy Development Company Limited:O 220,000 -580,000 0.00 -0.01 -510,400 2008-05-28

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