Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2009-03-16 to 2009-03-17
"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 | 1393 | Hidili Industry International Development Limited:O | 1,141,000 | 485,000 | 0.06 | 0.02 | 1,023,350 | 2009-03-17 | |
| 2 | 0267 | CITIC Limited (HK):O | 763,738 | 102,000 | 0.02 | 0.00 | 800,700 | 2009-03-17 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,591,000 | 210,000 | 0.38 | 0.05 | 558,600 | 2009-03-17 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 954,000 | 366,000 | 0.03 | 0.01 | 541,680 | 2009-03-17 | |
| 5 | 0552 | China Communications Services Corporation Limited:H | 544,000 | 100,000 | 0.03 | 0.01 | 496,000 | 2009-03-17 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 186,868 | 9,000 | 0.01 | 0.00 | 241,650 | 2009-03-17 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 473,000 | 94,000 | 0.01 | 0.00 | 235,000 | 2009-03-17 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 820,000 | 26,000 | 0.02 | 0.00 | 214,500 | 2009-03-17 | |
| 9 | 1836 | Stella International Holdings Limited:O | 20,500 | 20,000 | 0.00 | 0.00 | 164,200 | 2009-03-17 | |
| 10 | 0275 | Master Glory Group Limited:O | 469,681 | 427,540 | 0.12 | 0.08 | 145,364 | 2009-03-17 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,526,000 | 292,000 | 0.05 | 0.01 | 135,780 | 2009-03-17 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 290,420 | 100,000 | 0.01 | 0.00 | 120,000 | 2009-03-17 | |
| 13 | 0626 | Public Financial Holdings Limited:O | 1,874,000 | 64,000 | 0.17 | 0.01 | 117,760 | 2009-03-17 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 787,000 | 115,000 | 0.03 | 0.01 | 96,600 | 2009-03-17 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,118,000 | 50,000 | 0.05 | 0.00 | 91,500 | 2009-03-17 | |
| 16 | 0757 | Solargiga Energy Holdings Limited:O | 152,000 | 69,000 | 0.01 | 0.00 | 86,250 | 2009-03-17 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,383,500 | 36,000 | 0.02 | 0.00 | 82,800 | 2009-03-17 | |
| 18 | 3339 | Lonking Holdings Limited:O | 121,000 | 19,000 | 0.01 | 0.00 | 82,460 | 2009-03-17 | |
| 19 | 3323 | China National Building Material Company Limited:H | 270,000 | 6,000 | 0.02 | 0.00 | 63,600 | 2009-03-17 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 63,040 | 2009-03-17 | |
| 21 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 658,000 | 100,000 | 0.04 | 0.01 | 55,000 | 2009-03-17 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 372,500 | 32,500 | 0.01 | 0.00 | 54,925 | 2009-03-17 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 557,962 | 1,000 | 0.02 | 0.00 | 54,350 | 2009-03-17 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,066,000 | 70,000 | 0.08 | 0.00 | 53,200 | 2009-03-17 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,160,050 | 40,000 | 0.06 | 0.00 | 48,800 | 2009-03-17 | |
| 26 | 1224 | C C Land Holdings Limited:O | 334,000 | 34,000 | 0.02 | 0.00 | 46,580 | 2009-03-17 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,500 | 1,000 | 0.00 | 0.00 | 40,000 | 2009-03-17 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 248,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2009-03-17 | |
| 29 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 47,000 | 30,000 | 0.01 | 0.01 | 37,200 | 2009-03-17 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 1,490,000 | 20,000 | 0.02 | 0.00 | 34,000 | 2009-03-17 | |
| 31 | 0710 | BOE Varitronix Limited:O | 45,000 | 20,000 | 0.01 | 0.01 | 30,400 | 2009-03-17 | |
| 32 | 0672 | Zhong An Group Limited:O | 142,000 | 32,000 | 0.01 | 0.00 | 28,160 | 2009-03-17 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 21,000 | 4,000 | 0.01 | 0.00 | 27,200 | 2009-03-17 | |
| 34 | 0019 | SWIRE PACIFIC LIMITED:A | 95,500 | 500 | 0.01 | 0.00 | 25,425 | 2009-03-17 | |
| 35 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 780,000 | 12,000 | 0.07 | 0.00 | 23,040 | 2009-03-17 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 370,000 | 4,000 | 0.03 | 0.00 | 20,920 | 2009-03-17 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2009-03-17 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2009-03-17 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 289,000 | 12,000 | 0.01 | 0.00 | 17,880 | 2009-03-17 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 821,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2009-03-17 | |
| 41 | 0506 | China Foods Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2009-03-17 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 315,000 | 20,000 | 0.01 | 0.00 | 9,800 | 2009-03-17 | |
| 43 | 1164 | CGN Mining Company Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 7,920 | 2009-03-17 | |
| 44 | 0255 | Lung Kee Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2009-03-17 | |
| 45 | 2889 | Nickel Resources International Holdings Company Limited:O | 222,000 | 8,000 | 0.01 | 0.00 | 5,120 | 2009-03-17 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 2,584,000 | -2,000 | 0.03 | -0.00 | -1,460 | 2009-03-17 | |
| 47 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -4,600 | 2009-03-17 | |
| 48 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 280,597 | -1,000 | 0.01 | -0.00 | -6,890 | 2009-03-17 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 4,048,000 | -12,000 | 0.06 | -0.00 | -9,000 | 2009-03-17 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 202,800 | -1,200 | 0.02 | -0.00 | -9,780 | 2009-03-17 | |
| 51 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 518,000 | -6,000 | 0.01 | -0.00 | -11,640 | 2009-03-17 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,590 | -10,000 | 0.00 | -0.00 | -12,000 | 2009-03-17 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 1,678,000 | -248,000 | 0.04 | -0.01 | -14,880 | 2009-03-17 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,508 | -2,000 | 0.00 | -0.00 | -15,400 | 2009-03-17 | |
| 55 | 1386 | Vestate Group Holdings Limited:O | 91,000 | -31,000 | 0.01 | -0.00 | -15,500 | 2009-03-17 | |
| 56 | 0302 | OCBC Bank (Hong Kong) Limited:O | 39,500 | -500 | 0.01 | -0.00 | -18,075 | 2009-03-17 | |
| 57 | 2727 | Shanghai Electric Group Company Limited:H | 1,164,000 | -10,000 | 0.04 | -0.00 | -19,700 | 2009-03-17 | |
| 58 | 0722 | Delta Networks, Inc.:O | 3,000 | -12,000 | 0.00 | -0.00 | -21,240 | 2009-03-17 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 418,000 | -4,000 | 0.01 | -0.00 | -22,240 | 2009-03-17 | |
| 60 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 262,000 | -10,000 | 0.01 | -0.00 | -23,300 | 2009-03-17 | |
| 61 | 1688 | Alibaba.com Limited:O | 258,000 | -3,000 | 0.01 | -0.00 | -23,700 | 2009-03-17 | |
| 62 | 3938 | Samling Global Limited:O | 706,000 | -100,000 | 0.02 | -0.00 | -24,800 | 2009-03-17 | |
| 63 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 121,000 | -60,000 | 0.01 | -0.01 | -25,500 | 2009-03-17 | |
| 64 | 3330 | Lingbao Gold Group Company Ltd.:H | 114,000 | -10,000 | 0.04 | -0.00 | -26,300 | 2009-03-17 | |
| 65 | 1005 | MATRIX HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -26,500 | 2009-03-17 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 280,500 | -10,000 | 0.02 | -0.00 | -27,200 | 2009-03-17 | |
| 67 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,606,000 | -24,000 | 0.10 | -0.00 | -27,600 | 2009-03-17 | |
| 68 | 3378 | Xiamen International Port Co., Ltd:H | 966,000 | -40,000 | 0.10 | -0.00 | -30,000 | 2009-03-17 | |
| 69 | 1200 | Midland Holdings Limited (BM):O | 466,000 | -14,000 | 0.06 | -0.00 | -31,500 | 2009-03-17 | |
| 70 | 0404 | Hsin Chong Group Holdings Limited:O | 652,000 | -50,000 | 0.10 | -0.01 | -32,500 | 2009-03-17 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 45,600 | -2,500 | 0.01 | -0.00 | -36,300 | 2009-03-17 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 38,400 | -2,000 | 0.00 | -0.00 | -36,360 | 2009-03-17 | |
| 73 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 133,200 | -18,000 | 0.00 | -0.00 | -38,700 | 2009-03-17 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 54,524 | -20,000 | 0.00 | -0.00 | -39,000 | 2009-03-17 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 172,000 | -8,000 | 0.01 | -0.00 | -41,760 | 2009-03-17 | |
| 76 | 0297 | Sinofert Holdings Limited:O | 392,400 | -12,000 | 0.01 | -0.00 | -42,360 | 2009-03-17 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -44,800 | 2009-03-17 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 409,000 | -3,000 | 0.01 | -0.00 | -48,960 | 2009-03-17 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 184,266 | -25,000 | 0.00 | -0.00 | -50,750 | 2009-03-17 | |
| 80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 250,000 | -20,000 | 0.02 | -0.00 | -51,000 | 2009-03-17 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,358,000 | -20,000 | 0.08 | -0.00 | -51,600 | 2009-03-17 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 360,500 | -10,000 | 0.02 | -0.00 | -52,100 | 2009-03-17 | |
| 83 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 460,000 | -18,000 | 0.12 | -0.00 | -55,080 | 2009-03-17 | |
| 84 | 2038 | FIH Mobile Limited:O | 301,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2009-03-17 | |
| 85 | 0246 | REAL GOLD MINING LIMITED:O | 25,500 | -12,000 | 0.00 | -0.00 | -57,120 | 2009-03-17 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,774,000 | -20,000 | 0.01 | -0.00 | -58,600 | 2009-03-17 | |
| 87 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 201,145 | -28,000 | 0.00 | -0.00 | -61,880 | 2009-03-17 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 292,000 | -18,000 | 0.02 | -0.00 | -63,180 | 2009-03-17 | |
| 89 | 3383 | Agile Group Holdings Limited (KY):O | 218,000 | -18,000 | 0.01 | -0.00 | -64,260 | 2009-03-17 | |
| 90 | 0358 | Jiangxi Copper Company Limited:H | 755,000 | -10,000 | 0.05 | -0.00 | -70,200 | 2009-03-17 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,137,000 | -16,000 | 0.03 | -0.00 | -75,520 | 2009-03-17 | |
| 92 | 0272 | SHUI ON LAND LIMITED:O | 1,449,500 | -40,000 | 0.03 | -0.00 | -78,000 | 2009-03-17 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 491,000 | -15,000 | 0.01 | -0.00 | -79,050 | 2009-03-17 | |
| 94 | 0148 | Kingboard Holdings Limited:O | 35,000 | -6,000 | 0.00 | -0.00 | -79,800 | 2009-03-17 | |
| 95 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,000 | -10,000 | 0.04 | -0.01 | -83,800 | 2009-03-17 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 254,000 | -14,000 | 0.01 | -0.00 | -93,800 | 2009-03-17 | |
| 97 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 608,000 | -30,000 | 0.02 | -0.00 | -104,100 | 2009-03-17 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 246,380 | -11,200 | 0.00 | -0.00 | -137,760 | 2009-03-17 | |
| 99 | 0883 | CNOOC LIMITED:O | 743,500 | -20,000 | 0.00 | -0.00 | -143,200 | 2009-03-17 | |
| 100 | 0303 | VTECH HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -144,000 | 2009-03-17 | |
| 101 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,286,000 | -36,000 | 0.01 | -0.00 | -150,120 | 2009-03-17 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 413,000 | -4,000 | 0.01 | -0.00 | -154,800 | 2009-03-17 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,858,000 | -35,000 | 0.04 | -0.00 | -161,700 | 2009-03-17 | |
| 104 | 3993 | CMOC Group Limited (CN):H | 753,000 | -50,000 | 0.06 | -0.00 | -165,000 | 2009-03-17 | |
| 105 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 101,000 | -45,000 | 0.01 | -0.00 | -169,200 | 2009-03-17 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 241,000 | -11,000 | 0.01 | -0.00 | -177,320 | 2009-03-17 | |
| 107 | 1186 | China Railway Construction Corporation Limited:H | 703,000 | -18,000 | 0.03 | -0.00 | -183,240 | 2009-03-17 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 274,000 | -18,000 | 0.01 | -0.00 | -240,120 | 2009-03-17 | |
| 109 | 0347 | Angang Steel Company Limited:H | 490,200 | -34,000 | 0.05 | -0.00 | -244,120 | 2009-03-17 | |
| 110 | 0522 | ASMPT Limited:O | 171,400 | -9,000 | 0.04 | -0.00 | -247,500 | 2009-03-17 | |
| 111 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -249,600 | 2009-03-17 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 402,445 | -3,200 | 0.02 | -0.00 | -252,000 | 2009-03-17 | |
| 113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,266,000 | -60,000 | 0.03 | -0.00 | -254,400 | 2009-03-17 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,051,000 | -36,500 | 0.01 | -0.00 | -256,960 | 2009-03-17 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,218,000 | -62,000 | 0.04 | -0.00 | -261,020 | 2009-03-17 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 77,357 | -2,850 | 0.00 | -0.00 | -262,200 | 2009-03-17 | |
| 117 | 0410 | SOHO CHINA LIMITED:O | 981,500 | -100,000 | 0.02 | -0.00 | -283,000 | 2009-03-17 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 17,868,000 | -124,000 | 0.02 | -0.00 | -288,920 | 2009-03-17 | |
| 119 | 0683 | KERRY PROPERTIES LIMITED:O | 199,597 | -20,000 | 0.01 | -0.00 | -320,400 | 2009-03-17 | |
| 120 | 0941 | China Mobile Limited (HK):O | 524,000 | -5,000 | 0.00 | -0.00 | -335,500 | 2009-03-17 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 322,389 | -24,600 | 0.02 | -0.00 | -361,128 | 2009-03-17 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 185,000 | -9,000 | 0.01 | -0.00 | -398,700 | 2009-03-17 | |
| 123 | 0083 | SINO LAND COMPANY LIMITED:O | 1,234,884 | -82,000 | 0.03 | -0.00 | -529,720 | 2009-03-17 | |
| 124 | 0008 | PCCW LIMITED:O | 2,977,690 | -140,000 | 0.04 | -0.00 | -553,000 | 2009-03-17 | |
| 125 | 0763 | ZTE CORPORATION:H | 16,880 | -20,000 | 0.01 | -0.01 | -570,000 | 2009-03-17 | |
| 126 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 172,500 | -150,000 | 0.00 | -0.00 | -636,000 | 2009-03-17 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 62,000 | -8,000 | 0.00 | -0.00 | -636,800 | 2009-03-17 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 2,305,998 | -16,400 | 0.02 | -0.00 | -674,860 | 2009-03-17 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 428,700 | -11,200 | 0.04 | -0.00 | -729,120 | 2009-03-17 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 1,625,000 | -149,000 | 0.01 | -0.00 | -767,350 | 2009-03-17 | |
| 131 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,190,750 | -160,000 | 0.08 | -0.01 | -769,600 | 2009-03-17 | |
| 132 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,850,000 | -34,000 | 0.02 | -0.00 | -816,000 | 2009-03-17 | |
| 133 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,258,000 | -142,000 | 0.02 | -0.00 | -826,440 | 2009-03-17 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 135,520 | -21,000 | 0.01 | -0.00 | -1,333,500 | 2009-03-17 | |
| 135 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,566,000 | -437,000 | 0.02 | -0.00 | -1,507,650 | 2009-03-17 | |
| 136 | 0144 | China Merchants Port Holdings Company Limited:O | 84,089 | -114,000 | 0.00 | -0.00 | -1,707,720 | 2009-03-17 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 364,780 | -28,000 | 0.01 | -0.00 | -1,792,000 | 2009-03-17 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,845,000 | -1,199,000 | 0.00 | -0.00 | -5,095,750 | 2009-03-17 |
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