Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 14,773,000 2,752,500 0.07 0.01 233,962,500 2009-01-05
2 0001 CK Hutchison Holdings Limited:O 1,612,000 824,000 0.07 0.04 66,744,000 2009-01-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,506,000 794,000 0.06 0.03 55,818,200 2008-12-29
4 0883 CNOOC LIMITED:O 19,889,000 5,375,000 0.04 0.01 44,021,250 2009-01-05
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 42,702,000 4,046,000 0.18 0.02 43,939,560 2009-01-05
6 1766 CRRC Corporation Limited:H 45,180,000 5,554,000 2.23 0.27 23,437,880 2008-12-30
7 1398 Industrial and Commercial Bank of China Limited:H 79,291,000 4,473,000 0.10 0.01 19,412,820 2008-12-30
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,460,000 1,132,000 0.22 0.03 16,708,320 2008-12-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,658,000 621,000 0.16 0.01 15,897,600 2009-01-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 750,700 179,300 0.07 0.02 14,828,110 2008-12-23
11 0857 PETROCHINA COMPANY LIMITED:H 47,611,000 1,624,000 0.23 0.01 12,504,800 2009-01-05
12 1800 China Communications Construction Company Limited:H 14,167,000 733,000 0.32 0.02 7,711,160 2008-12-23
13 3900 Greentown China Holdings Limited:O 4,884,000 2,357,000 0.32 0.15 7,589,540 2009-01-02
14 1211 BYD COMPANY LIMITED:H 7,548,000 575,500 1.33 0.10 7,504,520 2009-01-05
15 3323 China National Building Material Company Limited:H 68,865,000 642,000 7.63 0.07 6,066,900 2009-01-05
16 0272 SHUI ON LAND LIMITED:O 10,170,500 2,151,000 0.24 0.05 5,528,070 2008-12-19
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,916,000 1,064,000 0.03 0.00 4,947,600 2008-12-23
18 3368 Parkson Retail Group Limited:O 17,288,500 546,000 0.62 0.02 4,870,320 2009-01-05
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,088,000 1,088,000 2.81 0.03 4,841,600 2009-01-05
20 2883 China Oilfield Services Limited:H 14,649,000 620,000 0.95 0.04 4,439,200 2009-01-05
21 1224 C C Land Holdings Limited:O 18,000,000 1,796,000 0.84 0.08 3,933,240 2008-12-19
22 0683 KERRY PROPERTIES LIMITED:O 520,980 133,000 0.04 0.01 2,839,550 2008-12-19
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,019,000 146,000 0.05 0.00 2,771,080 2008-12-19
24 2777 Guangzhou R&F Properties Co., Ltd.:H 816,000 292,000 0.08 0.03 2,657,200 2008-12-30
25 1109 CHINA RESOURCES LAND LIMITED:O 3,713,000 226,000 0.08 0.00 2,373,000 2008-12-30
26 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,219,500 435,000 0.33 0.01 2,183,700 2009-01-05
27 3383 Agile Group Holdings Limited (KY):O 6,480,000 450,000 0.18 0.01 1,921,500 2009-01-05
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,442,000 338,000 0.19 0.00 1,777,880 2008-12-12
29 0005 HSBC HOLDINGS PLC:O 615,472 22,800 0.01 0.00 1,767,000 2009-01-05
30 0813 Shimao Group Holdings Limited:O 2,005,500 265,000 0.06 0.01 1,584,700 2008-12-22
31 0285 BYD Electronic (International) Company Limited:O 899,500 510,000 0.04 0.02 1,570,800 2009-01-05
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,159,000 429,000 0.03 0.01 1,068,210 2008-12-23
33 2899 ZIJIN MINING GROUP CO., LTD.:H 538,500 204,000 0.01 0.01 1,017,960 2009-01-05
34 0144 China Merchants Port Holdings Company Limited:O 5,186,591 50,000 0.21 0.00 839,000 2009-01-05
35 1186 China Railway Construction Corporation Limited:H 12,679,000 53,500 0.61 0.00 649,490 2008-12-19
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,283,500 12,000 0.05 0.00 516,000 2008-12-18
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,609,200 135,000 0.10 0.00 508,950 2009-01-05
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,000 60,000 0.00 0.00 355,200 2008-12-11
39 0346 Yanchang Petroleum International Limited:O 330,000 300,000 0.01 0.00 258,000 2009-01-05
40 0753 Air China Limited:H 238,000 96,000 0.01 0.00 246,720 2009-01-05
41 1088 China Shenhua Energy Company Limited:H 4,294,500 7,000 0.13 0.00 126,000 2008-12-30
42 3883 China Aoyuan Group Limited:O 149,000 113,000 0.01 0.01 125,430 2009-01-02
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 40,000 0.00 0.00 124,800 2008-12-23
44 0190 HKC (HOLDINGS) LIMITED:O 3,688,315 169,212 0.04 0.00 113,372 2008-12-15
45 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 30,000 0.00 0.00 76,800 2008-12-23
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,652 4,000 0.00 0.00 68,320 2009-01-05
47 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,014 6,000 0.00 0.00 56,040 2008-12-29
48 0494 LI & FUNG LIMITED:O 1,292,200 4,000 0.04 0.00 56,000 2008-12-19
49 0276 Mongolia Energy Corporation Limited:O 63,151 20,000 0.00 0.00 52,000 2008-12-16
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 5,000 0.00 0.00 51,800 2008-12-17
51 2007 Country Garden Holdings Company Limited:O 51,000 20,000 0.00 0.00 39,000 2008-12-23
52 0632 CHK Oil Limited (BM):O 80,000 80,000 0.02 0.02 29,200 2008-12-23
53 3889 Global Corn Group Limited:O 44,000 40,000 0.00 0.00 26,800 2008-12-16
54 0983 SOCAM Development Limited:O 4,000 4,000 0.00 0.00 24,800 2008-12-11
55 0242 SHUN TAK HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 24,200 2008-12-29
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 33,000 6,000 0.00 0.00 23,160 2008-12-30
57 1053 Chongqing Iron & Steel Company Limited:H 153,800 10,000 0.03 0.00 22,800 2009-01-02
58 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,400 2009-01-05
59 0220 Uni-President China Holdings Ltd.:O 20,564,000 10,000 0.57 0.00 21,200 2008-12-29
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,000 16,000 0.00 0.00 20,960 2008-12-23
61 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 34,000 10,000 0.01 0.00 19,900 2008-12-16
62 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,146,000 10,000 0.08 0.00 19,500 2008-12-23
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 18,500 2008-12-30
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 935,000 50,000 0.01 0.00 18,000 2008-12-23
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,332 10,000 0.00 0.00 13,700 2009-01-05
66 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 420,000 300,000 0.32 0.23 13,500 2008-12-05
67 0397 Minerva Group Holding Limited:O 1,305,000 1,000,000 0.01 0.01 13,000 2008-12-23
68 0202 EverChina Int'l Holdings Company Limited:O 985,000 600,000 0.00 0.00 12,000 2009-01-02
69 0670 China Eastern Airlines Corporation Limited:H 106,000 10,000 0.01 0.00 11,800 2009-01-05
70 0637 Lee Kee Holdings Limited:O 30,000 30,000 0.00 0.00 11,400 2008-12-11
71 3988 BANK OF CHINA LIMITED:H 2,417,000 5,000 0.00 0.00 11,050 2009-01-05
72 0295 KONG SUN HOLDINGS LIMITED:O 500,000 500,000 0.01 0.01 10,500 2008-12-30
73 0279 Arta TechFin Corporation Limited:O 67,371 67,371 0.01 0.01 9,904 2008-12-11
74 0885 Rentian Technology Holdings Limited:O 40,000 40,000 0.00 0.00 8,600 2008-12-11
75 0692 Shenzhou Space Park Group Limited:O 60,000 50,000 0.02 0.01 8,500 2008-12-18
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 480,000 40,000 0.03 0.00 7,200 2008-12-15
77 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,597 20,000 0.01 0.01 5,800 2008-12-29
78 2379 China Clean Energy Technology Group Limited:O 80,000 40,000 0.02 0.01 5,400 2008-12-23
79 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 100,000 60,000 0.01 0.00 5,400 2008-12-19
80 0724 Ruixin International Holdings Limited:O 50,000 50,000 0.00 0.00 4,750 2008-12-19
81 0512 Grand Pharmaceutical Group Limited:O 40,000 20,000 0.00 0.00 4,000 2008-12-18
82 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 90,000 40,000 0.04 0.02 3,960 2008-12-23
83 2888 STANDARD CHARTERED PLC:O 135 33 0.00 -0.00 3,288 2008-12-22
84 8213 StarGlory Holdings Company Limited:O 200,000 100,000 0.03 0.01 3,100 2008-12-11
85 1002 V.S. INTERNATIONAL GROUP LIMITED:O 140,000 40,000 0.02 0.00 3,040 2008-12-03
86 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 30,000 0.03 0.01 2,160 2008-12-03
87 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2 2 0.00 0.00 1 2008-12-15
89 0273 MASON GROUP HOLDINGS LIMITED:O 4,221 0 0.00 0.00 0 2008-12-22
90 1064 Zhong Hua International Holdings Limited:O 2,703 -0 0.00 -0.00 -0 2008-12-30
91 1812 Shandong Chenming Paper Holdings Limited:H 500 -500 0.00 -0.00 -1,410 2008-12-05
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -2,120 2008-12-16
93 1060 Damai Entertainment Holdings Limited (BM):O 202,000 -12,000 0.03 -0.00 -3,540 2008-12-30
94 8178 China Information Technology Development Limited:O 120,000 -40,000 0.00 -0.00 -4,560 2008-12-16
95 1886 China Huiyuan Juice Group Limited:O 1,000 -500 0.00 -0.00 -4,975 2008-12-10
96 0616 EMINENCE ENTERPRISE LIMITED:O 5,350 -20,000 0.01 -0.03 -5,800 2008-12-23
97 0757 Solargiga Energy Holdings Limited:O 1,000 -3,000 0.00 -0.00 -6,300 2008-12-16
98 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 13,143 -3,000 0.00 -0.00 -6,540 2008-12-19
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,572,000 -20,000 0.01 -0.00 -6,600 2009-01-05
100 0826 Tiangong International Company Limited:O 11,000 -4,000 0.00 -0.00 -7,160 2008-12-23
101 0500 Frontier Services Group Limited:O 51,601 -30,000 0.00 -0.00 -7,440 2008-12-17
102 0887 Emperor Watch & Jewellery Limited:O 50,000 -30,000 0.00 -0.00 -7,650 2008-12-09
103 0498 Blue River Holdings Limited:O 0 -20,000 0.00 -0.00 -8,100 2008-12-30
104 0604 SHENZHEN INVESTMENT LIMITED:O 32,000 -6,000 0.00 -0.00 -8,760 2008-12-16
105 0267 CITIC Limited (HK):O 10,000 -1,000 0.00 -0.00 -10,940 2008-12-23
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,080,000 -6,000 1.10 -0.00 -11,340 2008-12-29
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 42,000 -18,000 0.00 -0.00 -11,700 2008-12-12
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,795,500 -300 0.14 -0.00 -13,170 2008-12-12
109 0628 Tong Tong AI Social Group Limited:O 0 -40,000 0.00 -0.00 -16,000 2008-12-18
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,000 -2,000 0.00 -0.00 -17,500 2009-01-05
111 0066 MTR CORPORATION LIMITED:O 1,354,992 -1,000 0.02 -0.00 -17,940 2008-12-10
112 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -18,400 2008-12-03
113 0230 Minmetals Land Limited:O 50,000 -30,000 0.00 -0.00 -21,000 2008-12-15
114 1171 Yankuang Energy Group Company Limited:H 18,400 -4,000 0.00 -0.00 -26,320 2008-12-05
115 1070 TCL Electronics Holdings Limited:O 499,000 -200,000 0.00 -0.00 -27,000 2008-12-30
116 0690 Uni-Bio Science Group Limited:O 0 -600,000 0.00 -0.01 -30,600 2009-01-05
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -31,200 2008-12-19
118 0626 Public Financial Holdings Limited:O 82,727,000 -10,000 7.53 -0.00 -32,300 2008-12-15
119 0390 CHINA RAILWAY GROUP LIMITED:H 12,695,000 -6,000 0.30 -0.00 -34,800 2008-12-30
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,000 -8,000 0.00 -0.00 -37,120 2008-12-17
121 0013 Hutchison Whampoa Limited:O 58,100 -1,000 0.00 -0.00 -42,500 2008-12-22
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,000 -5,000 0.00 -0.00 -45,650 2008-12-10
123 0700 TENCENT HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -52,400 2008-12-11
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,000 -2,000 0.00 -0.00 -61,700 2008-12-19
125 3328 Bank of Communications Co., Ltd.:H 15,877,000 -12,000 0.07 -0.00 -74,520 2008-12-15
126 2866 COSCO SHIPPING Development Co., Ltd.:H 48,000 -70,000 0.00 -0.00 -93,100 2009-01-02
127 0728 CHINA TELECOM CORPORATION LIMITED:H 74,000 -30,000 0.00 -0.00 -95,700 2008-12-11
128 1898 China Coal Energy Company Limited:H 10,859,000 -15,000 0.26 -0.00 -106,350 2008-12-23
129 0054 HOPEWELL HOLDINGS LIMITED:O 45,800 -6,000 0.01 -0.00 -151,500 2008-12-08
130 0347 Angang Steel Company Limited:H 26,000 -16,000 0.00 -0.00 -157,280 2008-12-30
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 80,000 -32,000 0.00 -0.00 -159,360 2008-12-17
132 1389 Ming An (Holdings) Company Limited (The):O 460,000 -200,000 0.02 -0.01 -168,000 2008-12-17
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 33,600 -232,000 0.00 -0.02 -183,280 2008-12-11
134 1393 Hidili Industry International Development Limited:O 24,000 -65,000 0.00 -0.00 -183,300 2009-01-05
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,782,500 -40,000 0.02 -0.00 -468,000 2008-12-29
136 0011 HANG SENG BANK, LIMITED:O 79,700 -5,300 0.00 -0.00 -546,430 2008-12-10
137 1371 China Ecotourism Group Limited:O 94,830,000 -7,536,000 1.28 -0.10 -844,032 2008-12-29
138 0763 ZTE CORPORATION:H 4,302,200 -121,000 1.92 -0.05 -2,728,550 2008-12-30
139 0914 Anhui Conch Cement Company Limited:H 5,228,000 -68,000 1.21 -0.02 -2,754,000 2008-12-16
140 0743 Asia Cement (China) Holdings Corporation:O 30,211,000 -1,201,000 1.94 -0.08 -4,804,000 2008-12-23
141 0801 Golden Meditech Holdings Limited:O 17,482,897 -7,296,000 1.10 -0.51 -7,296,000 2008-12-29

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