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

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 339,779 20,000 0.01 0.00 1,380,000 2008-11-07
2 0083 SINO LAND COMPANY LIMITED:O 608,884 117,929 0.01 0.00 821,965 2008-11-07
3 0656 FOSUN INTERNATIONAL LIMITED:O 2,603,500 486,000 0.04 0.01 806,760 2008-11-07
4 0002 CLP HOLDINGS LIMITED:O 570,462 13,000 0.02 0.00 718,900 2008-11-07
5 0390 CHINA RAILWAY GROUP LIMITED:H 2,208,000 148,000 0.05 0.00 640,840 2008-11-07
6 1199 COSCO SHIPPING Ports Limited:O 258,000 102,000 0.01 0.00 634,440 2008-11-07
7 1398 Industrial and Commercial Bank of China Limited:H 12,401,000 138,000 0.01 0.00 513,360 2008-11-07
8 1688 Alibaba.com Limited:O 332,500 100,000 0.01 0.00 456,000 2008-11-07
9 2777 Guangzhou R&F Properties Co., Ltd.:H 209,200 94,000 0.02 0.01 437,100 2008-11-07
10 0857 PETROCHINA COMPANY LIMITED:H 3,222,000 72,000 0.02 0.00 411,840 2008-11-07
11 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 207,777 207,777 0.02 0.02 378,154 2008-11-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,423,000 144,000 0.04 0.00 334,080 2008-11-07
13 0008 PCCW LIMITED:O 1,361,690 80,000 0.02 0.00 288,000 2008-11-07
14 1893 China National Materials Company Limited:H 1,038,000 75,000 0.09 0.01 189,750 2008-11-07
15 0655 HONGKONG CHINESE LIMITED:O 3,415,864 204,000 0.19 0.01 161,160 2008-11-07
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 568,250 568,250 0.03 0.03 156,269 2008-11-07
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 838,885 10,000 0.01 0.00 150,000 2008-11-07
18 0697 Shoucheng Holdings Limited:O 1,418,000 200,000 0.02 0.00 150,000 2008-11-07
19 0945 MANULIFE FINANCIAL CORPORATION:O 42,172 900 0.00 0.00 148,500 2008-11-07
20 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 170,010 170,000 0.01 0.01 144,500 2008-11-07
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 638,000 32,000 0.02 0.00 81,600 2008-11-07
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 620,000 20,000 0.04 0.00 72,200 2008-11-07
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 482,904 5,000 0.05 0.00 65,700 2008-11-07
24 1200 Midland Holdings Limited (BM):O 292,000 20,000 0.04 0.00 62,200 2008-11-07
25 2007 Country Garden Holdings Company Limited:O 595,000 46,000 0.00 0.00 57,040 2008-11-07
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 112,000 30,000 0.02 0.01 54,000 2008-11-07
27 0817 China Jinmao Holdings Group Limited:O 172,000 40,000 0.00 0.00 51,600 2008-11-07
28 1068 China Yurun Food Group Limited:O 43,000 5,000 0.00 0.00 46,550 2008-11-07
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,300,000 16,000 0.03 0.00 46,400 2008-11-07
30 0813 Shimao Group Holdings Limited:O 186,000 10,000 0.01 0.00 45,900 2008-11-07
31 0571 ESUN HOLDINGS LIMITED:O 162,000 100,000 0.01 0.01 40,000 2008-11-07
32 2338 WEICHAI POWER CO., LTD.:H 61,000 2,000 0.05 0.00 31,760 2008-11-07
33 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 2,000 0.00 0.00 30,000 2008-11-07
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 48,000 0.03 0.00 28,800 2008-11-07
35 3339 Lonking Holdings Limited:O 203,000 10,000 0.02 0.00 27,500 2008-11-07
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,000 20,000 0.01 0.00 27,000 2008-11-07
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 332,000 20,000 0.02 0.00 25,600 2008-11-07
38 0522 ASMPT Limited:O 166,200 1,000 0.04 0.00 24,200 2008-11-07
39 0648 SoftMedx Healthcare Limited:O 2,306,000 700,000 0.02 0.01 23,100 2008-11-07
40 0006 Power Assets Holdings Limited:O 450,291 500 0.02 0.00 23,000 2008-11-07
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,466,000 18,000 0.03 0.00 20,700 2008-11-07
42 0753 Air China Limited:H 2,430,000 10,000 0.06 0.00 20,200 2008-11-07
43 0489 DongFeng Motor Group Company Limited (CN):H 1,738,000 10,000 0.06 0.00 19,600 2008-11-07
44 0672 Zhong An Group Limited:O 255,000 26,000 0.01 0.00 19,240 2008-11-07
45 0628 Tong Tong AI Social Group Limited:O 1,185,740 376,000 0.06 0.02 18,800 2008-11-07
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,508 2,000 0.00 0.00 18,760 2008-11-07
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 440,000 20,000 0.09 0.00 16,200 2008-11-07
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 372,000 10,000 0.05 0.00 15,200 2008-11-07
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 2,000 0.00 0.00 14,440 2008-11-07
50 3883 China Aoyuan Group Limited:O 647,000 20,000 0.03 0.00 14,200 2008-11-07
51 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,768,872 72,000 0.09 0.00 14,040 2008-11-07
52 0038 FIRST TRACTOR COMPANY LIMITED:H 828,000 14,000 0.21 0.00 14,000 2008-11-07
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 100,000 5,000 0.02 0.00 11,700 2008-11-07
54 0410 SOHO CHINA LIMITED:O 990,000 4,000 0.02 0.00 10,440 2008-11-07
55 0700 TENCENT HOLDINGS LIMITED:O 1,800 200 0.00 0.00 10,400 2008-11-07
56 0670 China Eastern Airlines Corporation Limited:H 632,000 10,000 0.04 0.00 9,600 2008-11-07
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 918,000 12,000 0.06 0.00 8,760 2008-11-07
58 0276 Mongolia Energy Corporation Limited:O 188,265 2,000 0.00 0.00 5,940 2008-11-07
59 0052 FAIRWOOD HOLDINGS LIMITED:O 16,000 1,000 0.01 0.00 5,900 2008-11-07
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,000 4,000 0.01 0.00 5,320 2008-11-07
61 0397 Minerva Group Holding Limited:O 6,632,874 300,000 0.05 0.00 4,800 2008-11-07
62 0076 Elate Holdings Limited:O 4,539,675 150,000 0.04 0.00 4,500 2008-11-07
63 8089 Chinese Strategic Holdings Limited:O 106,000 10,000 0.02 0.00 4,250 2008-11-07
64 0968 Little Sheep Group Limited:O 10,000 2,000 0.00 0.00 3,100 2008-11-07
65 0575 Regent Pacific Group Limited:O 31,000 30,000 0.00 0.00 3,060 2008-11-07
66 2626 Hunan Nonferrous Metals Corporation Limited:H 1,656,000 4,000 0.10 0.00 2,840 2008-11-07
67 0245 China Vered Financial Holding Corporation Limited:O 2,005,500 70,000 0.03 0.00 2,660 2008-11-07
68 0779 PT International Development Corporation Limited:Wrnt 161,720 161,720 0.03 0.03 1,617 2008-11-07
69 0202 EverChina Int'l Holdings Company Limited:O 10,135,000 50,000 0.05 0.00 800 2008-11-07
70 0617 PALIBURG HOLDINGS LIMITED:O 549,545 0 0.05 -0.49 0 2008-11-07
71 0399 Innovative Pharmaceutical Biotech Limited:O 46,000 -4,800 0.00 -0.00 -1,776 2008-11-07
72 1051 G-Resources Group Limited:O 802,548 -50,000 0.02 -0.00 -2,800 2008-11-07
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 344,500 -1,500 0.02 -0.00 -4,800 2008-11-07
74 0651 China Ocean Industry Group Limited:O 3,165,000 -200,000 0.02 -0.00 -6,000 2008-11-07
75 2888 STANDARD CHARTERED PLC:O 56,711 -50 0.00 -0.00 -6,050 2008-11-07
76 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 27,600 -3,000 0.00 -0.00 -6,270 2008-11-07
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 348,100 -1,500 0.01 -0.00 -6,630 2008-11-07
78 0723 Reliance Global Holdings Limited (BM):O 2,238,000 -102,000 0.08 -0.00 -6,936 2008-11-07
79 0839 Anhui Tianda Oil Pipe Company Limited:H 17,000 -9,000 0.01 -0.00 -8,190 2008-11-07
80 2866 COSCO SHIPPING Development Co., Ltd.:H 2,309,050 -10,000 0.06 -0.00 -9,300 2008-11-07
81 2662 MH Development Limited:O 98,000 -50,000 0.01 -0.01 -10,750 2008-11-07
82 0598 SINOTRANS LIMITED:H 355,000 -10,000 0.02 -0.00 -11,800 2008-11-07
83 1053 Chongqing Iron & Steel Company Limited:H 280,000 -10,000 0.05 -0.00 -12,100 2008-11-07
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 286,000 -5,000 0.04 -0.00 -12,250 2008-11-07
85 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 282,000 -10,000 0.01 -0.00 -13,400 2008-11-07
86 1125 LAI FUNG HOLDINGS LIMITED:O 1,851,000 -200,000 0.02 -0.00 -14,400 2008-11-07
87 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,959,200 -200,000 0.02 -0.00 -18,000 2008-11-07
88 1222 WANG ON GROUP LIMITED:O 13,723,780 -660,000 0.17 -0.01 -18,480 2008-11-07
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 264,750 -2,000 0.00 -0.00 -18,800 2008-11-07
90 0636 FUBON BANK (HONG KONG) LIMITED:O 84,000 -10,000 0.01 -0.00 -22,100 2008-11-07
91 0992 LENOVO GROUP LIMITED:O 1,196,000 -10,000 0.01 -0.00 -22,200 2008-11-07
92 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -66,000 0.00 -0.01 -23,430 2008-11-07
93 0883 CNOOC LIMITED:O 630,500 -4,000 0.00 -0.00 -23,800 2008-11-07
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,414,000 -10,000 0.04 -0.00 -25,500 2008-11-07
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 665,000 -40,000 0.02 -0.00 -27,200 2008-11-07
96 3993 CMOC Group Limited (CN):H 830,000 -10,000 0.06 -0.00 -27,600 2008-11-07
97 3933 United Laboratories International Holdings Limited (The):O 0 -16,000 0.00 -0.00 -28,160 2008-11-07
98 1393 Hidili Industry International Development Limited:O 408,000 -20,000 0.02 -0.00 -29,000 2008-11-07
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,985,300 -40,000 0.05 -0.00 -29,200 2008-11-07
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -29,560 2008-11-07
101 0347 Angang Steel Company Limited:H 278,200 -6,000 0.03 -0.00 -29,760 2008-11-07
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -36,000 0.00 -0.00 -35,280 2008-11-07
103 0626 Public Financial Holdings Limited:O 1,238,000 -12,000 0.11 -0.00 -35,760 2008-11-07
104 2038 FIH Mobile Limited:O 115,000 -13,000 0.00 -0.00 -36,270 2008-11-07
105 0735 China Power Clean Energy Development Company Limited:O 140,000 -180,000 0.00 -0.00 -36,900 2008-11-07
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 278,789 -2,200 0.02 -0.00 -37,400 2008-11-07
107 3323 China National Building Material Company Limited:H 94,000 -10,000 0.01 -0.00 -40,400 2008-11-07
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,000 -8,000 0.04 -0.01 -41,600 2008-11-07
109 1072 Dongfang Electric Corporation Limited:H 2,000 -3,000 0.00 -0.00 -41,700 2008-11-07
110 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,736,500 -30,000 0.05 -0.00 -44,100 2008-11-07
111 1133 Harbin Electric Company Limited:H 118,000 -10,000 0.02 -0.00 -49,000 2008-11-07
112 0914 Anhui Conch Cement Company Limited:H 18,000 -2,000 0.00 -0.00 -54,000 2008-11-07
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 206,000 -8,000 0.01 -0.00 -62,400 2008-11-07
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,198,000 -40,000 0.07 -0.00 -67,200 2008-11-07
115 0683 KERRY PROPERTIES LIMITED:O 96,097 -5,000 0.01 -0.00 -75,900 2008-11-07
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 89,000 -12,000 0.01 -0.00 -81,600 2008-11-07
117 0203 DENWAY MOTORS LIMITED:O 478,000 -50,000 0.01 -0.00 -83,500 2008-11-07
118 0177 Jiangsu Expressway Company Limited:H 540,000 -16,000 0.04 -0.00 -90,240 2008-11-07
119 0998 China CITIC Bank Corporation Limited:H 1,709,000 -34,000 0.01 -0.00 -98,940 2008-11-07
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 370,250 -22,000 0.01 -0.00 -102,080 2008-11-07
121 1800 China Communications Construction Company Limited:H 713,000 -18,000 0.02 -0.00 -108,720 2008-11-07
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 56,000 -30,000 0.01 -0.00 -110,100 2008-11-07
123 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 142,000 -20,000 0.05 -0.01 -112,000 2008-11-07
124 1171 Yankuang Energy Group Company Limited:H 100,000 -30,000 0.01 -0.00 -119,400 2008-11-07
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,190,000 -50,000 0.03 -0.00 -125,000 2008-11-07
126 1898 China Coal Energy Company Limited:H 432,000 -30,000 0.01 -0.00 -134,400 2008-11-07
127 0941 China Mobile Limited (HK):O 524,000 -2,000 0.00 -0.00 -136,200 2008-11-07
128 3928 Zhengzhou China Resources Gas Company Limited:H 330,000 -280,000 0.06 -0.05 -142,800 2008-11-07
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 348,003 -21,000 0.01 -0.00 -147,000 2008-11-07
130 3383 Agile Group Holdings Limited (KY):O 68,000 -50,000 0.00 -0.00 -147,500 2008-11-07
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,868 -5,000 0.01 -0.00 -150,000 2008-11-07
132 0011 HANG SENG BANK, LIMITED:O 375,545 -1,500 0.02 -0.00 -159,750 2008-11-07
133 0144 China Merchants Port Holdings Company Limited:O 72,089 -10,000 0.00 -0.00 -168,000 2008-11-07
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,000 -100,000 0.13 -0.05 -169,000 2008-11-07
135 0013 Hutchison Whampoa Limited:O 412,000 -4,000 0.01 -0.00 -174,000 2008-11-07
136 0358 Jiangxi Copper Company Limited:H 619,000 -45,000 0.04 -0.00 -193,500 2008-11-07
137 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 386,800 -3,000 0.04 -0.00 -219,000 2008-11-07
138 0005 HSBC HOLDINGS PLC:O 1,574,825 -2,400 0.01 -0.00 -220,800 2008-11-07
139 3988 BANK OF CHINA LIMITED:H 16,679,000 -107,000 0.02 -0.00 -227,910 2008-11-07
140 3968 CHINA MERCHANTS BANK CO., LTD.:H 256,000 -18,000 0.01 -0.00 -229,680 2008-11-07
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,935,640 -70,000 0.03 -0.00 -232,400 2008-11-07
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,140,000 -920,000 0.04 -0.01 -234,600 2008-11-07
143 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23,600 -76,400 0.00 -0.01 -244,480 2008-11-07
144 0728 CHINA TELECOM CORPORATION LIMITED:H 1,714,000 -108,000 0.01 -0.00 -278,640 2008-11-07
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 232,000 -8,500 0.01 -0.00 -291,125 2008-11-07
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 559,500 -150,000 0.01 -0.00 -324,000 2008-11-07
147 0004 Wharf (Holdings) Limited (The):O 494,659 -20,000 0.02 -0.00 -340,000 2008-11-07
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 943,500 -38,000 0.01 -0.00 -353,780 2008-11-07
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,068,000 -89,000 0.00 -0.00 -358,670 2008-11-07
150 3378 Xiamen International Port Co., Ltd:H 938,000 -500,000 0.10 -0.05 -365,000 2008-11-07
151 1186 China Railway Construction Corporation Limited:H 413,000 -55,000 0.02 -0.00 -489,500 2008-11-07
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,376,000 -130,000 0.01 -0.00 -591,500 2008-11-07
153 2727 Shanghai Electric Group Company Limited:H 912,000 -302,000 0.03 -0.01 -706,680 2008-11-07
154 3328 Bank of Communications Co., Ltd.:H 1,777,000 -204,000 0.01 -0.00 -926,160 2008-11-07
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,052,000 -188,000 0.03 -0.00 -3,882,200 2008-11-07

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