Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 3378 | Xiamen International Port Co., Ltd:H | 10,153,000 | 9,215,000 | 1.03 | 0.93 | 6,634,800 | 2008-11-11 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,090,000 | 8,996,000 | 0.30 | 0.27 | 6,297,200 | 2008-11-11 | |
| 3 | 0555 | REXLot Holdings Limited:O | 3,850,000 | 3,850,000 | 0.05 | 0.05 | 808,500 | 2008-11-11 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 1,114,000 | 200,000 | 0.04 | 0.01 | 606,000 | 2008-11-11 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 267,200 | 267,200 | 0.02 | 0.02 | 603,872 | 2008-11-11 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 70,000 | 42,000 | 0.00 | 0.00 | 546,000 | 2008-11-11 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 338,000 | 126,000 | 0.02 | 0.01 | 525,420 | 2008-11-11 | |
| 8 | 0941 | China Mobile Limited (HK):O | 538,500 | 7,000 | 0.00 | 0.00 | 476,700 | 2008-11-11 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,830,000 | 1,690,000 | 0.05 | 0.01 | 447,850 | 2008-11-11 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,187,000 | 15,000 | 0.03 | 0.00 | 318,000 | 2008-11-11 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 17,046,000 | 137,000 | 0.02 | 0.00 | 301,400 | 2008-11-11 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 395,800 | 3,200 | 0.04 | 0.00 | 233,600 | 2008-11-11 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,000 | 5,000 | 0.01 | 0.00 | 176,000 | 2008-11-11 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 58,011 | 1,300 | 0.00 | 0.00 | 144,300 | 2008-11-11 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 104,000 | 2,000 | 0.01 | 0.00 | 99,200 | 2008-11-11 | |
| 16 | 1053 | Chongqing Iron & Steel Company Limited:H | 320,000 | 40,000 | 0.06 | 0.01 | 68,000 | 2008-11-11 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 47,000 | 1,000 | 0.01 | 0.00 | 52,850 | 2008-11-11 | |
| 18 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 482,428 | 30,000 | 0.08 | 0.00 | 50,100 | 2008-11-11 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 548,000 | 8,000 | 0.04 | 0.00 | 47,200 | 2008-11-11 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,476,000 | 10,000 | 0.01 | 0.00 | 47,000 | 2008-11-11 | |
| 21 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 43,800 | 2008-11-11 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 643,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2008-11-11 | |
| 23 | 0710 | BOE Varitronix Limited:O | 45,000 | 20,000 | 0.01 | 0.01 | 39,400 | 2008-11-11 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 7,000 | 0.01 | 0.00 | 37,660 | 2008-11-11 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,579,225 | 400 | 0.01 | 0.00 | 35,200 | 2008-11-11 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 503,956 | 2,000 | 0.01 | 0.00 | 34,000 | 2008-11-11 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 30,200 | 2008-11-11 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 834,000 | 10,000 | 0.06 | 0.00 | 28,700 | 2008-11-11 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 1,330,000 | 600,000 | 0.02 | 0.01 | 27,000 | 2008-11-11 | |
| 30 | 0672 | Zhong An Group Limited:O | 290,000 | 35,000 | 0.01 | 0.00 | 26,950 | 2008-11-11 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 1,697,000 | 8,000 | 0.01 | 0.00 | 24,000 | 2008-11-11 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 175,000 | 30,000 | 0.02 | 0.00 | 23,100 | 2008-11-11 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 105,597 | 1,500 | 0.01 | 0.00 | 22,290 | 2008-11-11 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 375,745 | 200 | 0.02 | 0.00 | 19,600 | 2008-11-11 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 342,600 | 4,500 | 0.01 | 0.00 | 19,125 | 2008-11-11 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 3,286,000 | 30,000 | 0.05 | 0.00 | 18,900 | 2008-11-11 | |
| 37 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 79,000 | 6,000 | 0.07 | 0.01 | 16,620 | 2008-11-11 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2008-11-11 | |
| 39 | 0297 | Sinofert Holdings Limited:O | 300,400 | 4,000 | 0.00 | 0.00 | 13,600 | 2008-11-11 | |
| 40 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 90,000 | 6,000 | 0.01 | 0.00 | 13,200 | 2008-11-11 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2008-11-11 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 118,420 | 10,000 | 0.00 | 0.00 | 10,300 | 2008-11-11 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 210,800 | 1,600 | 0.02 | 0.00 | 7,968 | 2008-11-11 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | 4,000 | 0.02 | 0.00 | 7,280 | 2008-11-11 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 1,180,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2008-11-11 | |
| 46 | 0008 | PCCW LIMITED:O | 1,288,690 | 2,000 | 0.02 | 0.00 | 6,760 | 2008-11-11 | |
| 47 | 3368 | Parkson Retail Group Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 6,160 | 2008-11-11 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 692,000 | 2,000 | 0.02 | 0.00 | 5,620 | 2008-11-11 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 4,380 | 2008-11-11 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 96,000 | 10,000 | 0.02 | 0.00 | 4,000 | 2008-11-11 | |
| 51 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 45,000 | 45,000 | 0.00 | 0.00 | 3,645 | 2008-11-11 | |
| 52 | 0575 | Regent Pacific Group Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -2,940 | 2008-11-11 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,590 | -10,000 | 0.00 | -0.00 | -6,300 | 2008-11-11 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,935,000 | -600,000 | 0.04 | -0.00 | -10,800 | 2008-11-11 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,116,000 | -98,000 | 0.04 | -0.00 | -12,740 | 2008-11-11 | |
| 56 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 83,200 | -10,000 | 0.00 | -0.00 | -16,500 | 2008-11-11 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 120,000 | -6,000 | 0.02 | -0.00 | -17,340 | 2008-11-11 | |
| 58 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 420,000 | -20,000 | 0.08 | -0.00 | -17,600 | 2008-11-11 | |
| 59 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,980 | 2008-11-11 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 468,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2008-11-11 | |
| 61 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 834,000 | -14,000 | 0.21 | -0.00 | -18,340 | 2008-11-11 | |
| 62 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,668,872 | -100,000 | 0.08 | -0.01 | -20,100 | 2008-11-11 | |
| 63 | 1838 | China Properties Group Limited:O | 33,000 | -21,000 | 0.00 | -0.00 | -21,000 | 2008-11-11 | |
| 64 | 1200 | Midland Holdings Limited (BM):O | 284,000 | -8,000 | 0.04 | -0.00 | -22,400 | 2008-11-11 | |
| 65 | 0753 | Air China Limited:H | 2,418,000 | -12,000 | 0.05 | -0.00 | -24,840 | 2008-11-11 | |
| 66 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,190,000 | -10,000 | 0.03 | -0.00 | -25,800 | 2008-11-11 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 349,003 | -4,000 | 0.01 | -0.00 | -26,880 | 2008-11-11 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 256,000 | -2,000 | 0.01 | -0.00 | -27,800 | 2008-11-11 | |
| 69 | 2883 | China Oilfield Services Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -28,440 | 2008-11-11 | |
| 70 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,000 | -36,000 | 0.00 | -0.00 | -29,160 | 2008-11-11 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 1,068,500 | -17,000 | 0.03 | -0.00 | -29,580 | 2008-11-11 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,294,000 | -10,000 | 0.03 | -0.00 | -32,900 | 2008-11-11 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 270,000 | -100,000 | 0.03 | -0.01 | -33,000 | 2008-11-11 | |
| 74 | 0806 | Value Partners Group Limited:O | 681,000 | -13,000 | 0.04 | -0.00 | -34,450 | 2008-11-11 | |
| 75 | 1893 | China National Materials Company Limited:H | 1,028,000 | -10,000 | 0.09 | -0.00 | -34,900 | 2008-11-11 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -35,640 | 2008-11-11 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 733,000 | -5,000 | 0.02 | -0.00 | -35,750 | 2008-11-11 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 110,000 | -15,000 | 0.02 | -0.00 | -36,750 | 2008-11-11 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 440,000 | -8,000 | 0.01 | -0.00 | -39,600 | 2008-11-11 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 835,885 | -3,000 | 0.01 | -0.00 | -39,660 | 2008-11-11 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 610,000 | -9,000 | 0.04 | -0.00 | -42,300 | 2008-11-11 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 262,500 | -3,000 | 0.01 | -0.00 | -43,800 | 2008-11-11 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,188,000 | -8,000 | 0.02 | -0.00 | -47,520 | 2008-11-11 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -50,000 | 2008-11-11 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,800 | -1,000 | 0.00 | -0.00 | -51,100 | 2008-11-11 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 291,789 | -4,000 | 0.02 | -0.00 | -62,800 | 2008-11-11 | |
| 87 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,719,989 | -50,000 | 0.10 | -0.00 | -63,000 | 2008-11-11 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 94,000 | -10,000 | 0.01 | -0.00 | -65,700 | 2008-11-11 | |
| 89 | 3323 | China National Building Material Company Limited:H | 84,000 | -12,000 | 0.01 | -0.00 | -68,880 | 2008-11-11 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,384,000 | -30,000 | 0.04 | -0.00 | -81,600 | 2008-11-11 | |
| 91 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 382,000 | -20,000 | 0.02 | -0.00 | -81,800 | 2008-11-11 | |
| 92 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 272,150 | -10,000 | 0.02 | -0.00 | -84,800 | 2008-11-11 | |
| 93 | 0817 | China Jinmao Holdings Group Limited:O | 92,000 | -80,000 | 0.00 | -0.00 | -100,000 | 2008-11-11 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 133,508 | -10,000 | 0.00 | -0.00 | -101,000 | 2008-11-11 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 1,128,000 | -110,000 | 0.02 | -0.00 | -107,800 | 2008-11-11 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 470,904 | -9,000 | 0.05 | -0.00 | -108,720 | 2008-11-11 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,387,000 | -46,000 | 0.03 | -0.00 | -113,620 | 2008-11-11 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 140,000 | -26,000 | 0.00 | -0.00 | -123,240 | 2008-11-11 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 23,100 | -3,000 | 0.00 | -0.00 | -124,800 | 2008-11-11 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 126,868 | -5,000 | 0.01 | -0.00 | -141,000 | 2008-11-11 | |
| 101 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2008-11-11 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,764,000 | -72,000 | 0.01 | -0.00 | -203,040 | 2008-11-11 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 567,500 | -92,000 | 0.01 | -0.00 | -207,920 | 2008-11-11 | |
| 104 | 0883 | CNOOC LIMITED:O | 647,500 | -35,000 | 0.00 | -0.00 | -215,250 | 2008-11-11 | |
| 105 | 0347 | Angang Steel Company Limited:H | 274,200 | -50,000 | 0.03 | -0.00 | -307,000 | 2008-11-11 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 494,659 | -20,000 | 0.02 | -0.00 | -332,400 | 2008-11-11 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 1,783,000 | -90,000 | 0.01 | -0.00 | -423,000 | 2008-11-11 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 557,462 | -11,500 | 0.02 | -0.00 | -621,000 | 2008-11-11 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,960,000 | -210,000 | 0.00 | -0.00 | -877,800 | 2008-11-11 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,845,000 | -300,000 | 0.02 | -0.00 | -1,155,000 | 2008-11-11 |
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