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

CCASS holding changes from 2009-09-02 to 2009-09-03

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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 3368 Parkson Retail Group Limited:O 388,000 388,000 0.01 0.01 4,322,320 2009-09-03
2 1766 CRRC Corporation Limited:H 1,428,000 316,000 0.07 0.02 1,453,600 2009-09-03
3 0358 Jiangxi Copper Company Limited:H 550,000 66,000 0.04 0.00 1,137,840 2009-09-03
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 323,780 10,000 0.01 0.00 1,047,000 2009-09-03
5 1186 China Railway Construction Corporation Limited:H 542,000 87,000 0.03 0.00 1,000,500 2009-09-03
6 0001 CK Hutchison Holdings Limited:O 136,520 7,000 0.01 0.00 631,050 2009-09-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,195,000 94,000 0.00 0.00 548,020 2009-09-03
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 230,000 104,000 0.00 0.00 529,360 2009-09-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 200,300 10,500 0.02 0.00 492,450 2009-09-03
10 0998 China CITIC Bank Corporation Limited:H 2,235,300 100,000 0.02 0.00 462,000 2009-09-03
11 1893 China National Materials Company Limited:H 1,798,000 69,000 0.15 0.01 443,670 2009-09-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,201,000 13,000 0.02 0.00 433,550 2009-09-03
13 0489 DongFeng Motor Group Company Limited (CN):H 950,000 44,000 0.03 0.00 357,720 2009-09-03
14 1068 China Yurun Food Group Limited:O 190,000 20,000 0.01 0.00 268,800 2009-09-03
15 1102 Enviro Energy International Holdings Limited:O 1,198,000 400,000 0.05 0.02 260,000 2009-09-03
16 0656 FOSUN INTERNATIONAL LIMITED:O 1,827,000 38,500 0.03 0.00 231,770 2009-09-03
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,568,250 23,000 0.06 0.00 225,630 2009-09-03
18 0019 SWIRE PACIFIC LIMITED:A 81,000 2,500 0.01 0.00 200,125 2009-09-03
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,000 10,800 0.00 0.00 152,928 2009-09-03
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 4,000 0.00 0.00 152,600 2009-09-03
21 2038 FIH Mobile Limited:O 928,000 30,000 0.01 0.00 143,100 2009-09-03
22 2009 BBMG Corporation:H 1,270,000 17,000 0.11 0.00 142,970 2009-09-03
23 0267 CITIC Limited (HK):O 696,738 7,000 0.02 0.00 141,750 2009-09-03
24 2883 China Oilfield Services Limited:H 184,000 18,000 0.01 0.00 126,540 2009-09-03
25 0291 China Resources Beer (Holdings) Company Limited:O 142,000 6,000 0.01 0.00 111,600 2009-09-03
26 0270 GUANGDONG INVESTMENT LIMITED:O 1,038,000 26,000 0.02 0.00 99,320 2009-09-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 406,780 6,000 0.00 0.00 97,680 2009-09-03
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 433,000 45,000 0.01 0.00 84,150 2009-09-03
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 345,550 5,000 0.01 0.00 84,100 2009-09-03
30 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 16,000 0.02 0.00 82,240 2009-09-03
31 0497 CSI Properties Limited (BM):O 1,070,000 400,000 0.01 0.01 77,600 2009-09-03
32 0423 Hong Kong Economic Times Holdings Limited:O 52,000 44,000 0.01 0.01 69,520 2009-09-03
33 0285 BYD Electronic (International) Company Limited:O 123,500 16,000 0.01 0.00 63,360 2009-09-03
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 210,000 10,000 0.00 0.00 62,000 2009-09-03
35 3993 CMOC Group Limited (CN):H 1,299,000 10,000 0.10 0.00 61,000 2009-09-03
36 0546 Fufeng Group Limited:O 218,000 20,000 0.01 0.00 59,400 2009-09-03
37 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 446,000 18,000 0.03 0.00 59,220 2009-09-03
38 1812 Shandong Chenming Paper Holdings Limited:H 94,000 11,000 0.02 0.00 59,070 2009-09-03
39 0651 China Ocean Industry Group Limited:O 465,800 110,000 0.05 0.01 56,100 2009-09-03
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 370,000 10,000 0.01 0.00 55,200 2009-09-03
41 0011 HANG SENG BANK, LIMITED:O 158,845 500 0.01 0.00 55,000 2009-09-03
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 261,600 400 0.02 0.00 54,800 2009-09-03
43 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 620,000 235,000 0.05 0.02 51,700 2009-09-03
44 0494 LI & FUNG LIMITED:O 26,000 2,000 0.00 0.00 51,500 2009-09-03
45 0552 China Communications Services Corporation Limited:H 522,000 10,000 0.03 0.00 46,100 2009-09-03
46 0691 China Shanshui Cement Group Limited:O 19,000 10,000 0.00 0.00 45,800 2009-09-03
47 0183 Winfull Group Holdings Limited:O 1,152,000 120,000 0.04 0.00 45,000 2009-09-03
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,647,300 20,000 0.03 0.00 43,600 2009-09-03
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 524,000 10,000 0.02 0.00 41,800 2009-09-03
50 8272 Chinese Food and Beverage Group Limited:O 60,000 60,000 0.00 0.00 41,400 2009-09-03
51 1108 Triumph New Energy Company Limited:H 42,000 22,000 0.02 0.01 40,700 2009-09-03
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,966,000 6,000 0.01 0.00 40,200 2009-09-03
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,554,831 100,000 0.02 0.00 40,000 2009-09-03
54 1215 Kai Yuan Holdings Limited:O 1,501,500 100,000 0.02 0.00 38,000 2009-09-03
55 0297 Sinofert Holdings Limited:O 376,400 10,000 0.01 0.00 36,700 2009-09-03
56 1105 SING TAO NEWS CORPORATION LIMITED:O 2,898,000 52,000 0.34 0.01 35,360 2009-09-03
57 1399 Veson Holdings Limited (KY):O 630,000 42,000 0.06 0.00 34,440 2009-09-03
58 1005 MATRIX HOLDINGS LIMITED:O 76,000 62,000 0.01 0.01 34,100 2009-09-03
59 1055 China Southern Airlines Company Limited:H 2,577,000 14,000 0.10 0.00 33,600 2009-09-03
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 99,000 11,000 0.02 0.00 31,350 2009-09-03
61 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 934,000 20,000 0.03 0.00 30,800 2009-09-03
62 0852 Strong Petrochemical Holdings Limited:O 16,000 16,000 0.00 0.00 29,600 2009-09-03
63 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 100,000 0.03 0.03 29,000 2009-09-03
64 3339 Lonking Holdings Limited:O 135,000 6,000 0.01 0.00 27,360 2009-09-03
65 0083 SINO LAND COMPANY LIMITED:O 1,014,420 2,000 0.02 0.00 26,400 2009-09-03
66 0066 MTR CORPORATION LIMITED:O 509,284 1,000 0.01 0.00 26,350 2009-09-03
67 0575 Regent Pacific Group Limited:O 1,370,000 100,000 0.03 0.00 23,600 2009-09-03
68 0825 New World Department Store China Limited:O 138,000 4,000 0.01 0.00 23,040 2009-09-03
69 0171 Silver Grant International Holdings Group Limited:O 1,268,000 18,000 0.07 0.00 22,680 2009-09-03
70 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,000 2,000 0.00 0.00 22,280 2009-09-03
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,002,000 4,000 0.12 0.00 19,720 2009-09-03
72 0683 KERRY PROPERTIES LIMITED:O 117,597 500 0.01 0.00 18,025 2009-09-03
73 0299 Glory Sun Land Group Limited:O 404,000 20,000 0.04 0.00 17,800 2009-09-03
74 0850 Long Well International Holdings Limited:O 3,402,000 40,000 0.13 0.00 16,000 2009-09-03
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,218,000 10,000 0.02 0.00 15,200 2009-09-03
76 0621 Taung Gold International Limited:O 76,000 8,000 0.08 0.01 13,600 2009-09-03
77 3889 Global Corn Group Limited:O 140,000 10,000 0.01 0.00 13,400 2009-09-03
78 0813 Shimao Group Holdings Limited:O 142,500 1,000 0.00 0.00 12,960 2009-09-03
79 2777 Guangzhou R&F Properties Co., Ltd.:H 300,800 800 0.03 0.00 11,072 2009-09-03
80 1888 Kingboard Laminates Holdings Limited:O 286,000 2,000 0.01 0.00 10,860 2009-09-03
81 0459 Legend Upstar Holdings Limited (KY):O 4,640,000 100,000 0.06 0.00 6,500 2009-09-03
82 2866 COSCO SHIPPING Development Co., Ltd.:H 2,531,850 2,000 0.07 0.00 6,060 2009-09-03
83 0888 Bison Finance Group Limited:O 466,000 6,000 0.05 0.00 3,900 2009-09-03
84 0353 Energy International Investments Holdings Limited:O 1,112,000 20,000 0.02 0.00 3,100 2009-09-03
85 0645 Ares Asia Limited:O 50,000 2,000 0.01 0.00 1,860 2009-09-03
86 2288 Rykadan Capital Limited:O 67,000 -1,000 0.01 -0.00 -3,250 2009-09-03
87 2356 DAH SING BANKING GROUP LIMITED:O 64,400 -400 0.01 -0.00 -3,732 2009-09-03
88 0929 IPE GROUP LIMITED:O 150,000 -10,000 0.02 -0.00 -5,300 2009-09-03
89 0636 FUBON BANK (HONG KONG) LIMITED:O 254,000 -2,000 0.02 -0.00 -6,460 2009-09-03
90 0578 Rosan Resources Holdings Limited:O 529,800 -10,000 0.04 -0.00 -6,900 2009-09-03
91 0457 O2MICRO INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -7,300 * 2009-09-03
92 1393 Hidili Industry International Development Limited:O 304,000 -1,000 0.01 -0.00 -7,390 2009-09-03
93 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 859,500 -500 0.01 -0.00 -7,840 2009-09-03
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 615,720 -16,000 0.02 -0.00 -11,840 2009-09-03
95 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,220,000 -20,000 0.10 -0.00 -12,600 2009-09-03
96 0988 Silk Road Logistics Holdings Limited:O 120,056 -12,000 0.02 -0.00 -15,000 2009-09-03
97 0659 CTF Services Limited (BM):O 7,314 -1,000 0.00 -0.00 -15,140 2009-09-03
98 1088 China Shenhua Energy Company Limited:H 178,500 -500 0.01 -0.00 -15,600 2009-09-03
99 1141 CMBC Capital Holdings Limited:O 784,300 -64,000 0.04 -0.00 -15,616 2009-09-03
100 0233 Mingyuan Medicare Development Company Limited:O 120,000 -20,000 0.00 -0.00 -16,400 2009-09-03
101 1387 China Dili Group:O 1,400,000 -10,000 0.01 -0.00 -16,700 2009-09-03
102 8156 Sinopharm Tech Holdings Limited:O 660,000 -30,000 0.02 -0.00 -16,800 2009-09-03
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,960,000 -30,000 0.04 -0.00 -17,700 2009-09-03
104 3383 Agile Group Holdings Limited (KY):O 46,000 -2,000 0.00 -0.00 -18,180 2009-09-03
105 2689 Nine Dragons Paper (Holdings) Limited:O 338,000 -2,000 0.01 -0.00 -18,780 2009-09-03
106 0088 TAI CHEUNG HOLDINGS LIMITED:O 373,220 -5,000 0.06 -0.00 -19,450 2009-09-03
107 1163 Dejin Resources Group Company Limited:O 202,000 -40,000 0.03 -0.01 -19,800 2009-09-03
108 1898 China Coal Energy Company Limited:H 617,000 -2,000 0.02 -0.00 -20,040 2009-09-03
109 1224 C C Land Holdings Limited:O 652,000 -5,000 0.03 -0.00 -22,200 2009-09-03
110 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -22,200 2009-09-03
111 2369 Coolpad Group Limited:O 1,068,000 -40,000 0.05 -0.00 -24,000 2009-09-03
112 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 -500 0.01 -0.00 -29,375 2009-09-03
113 0347 Angang Steel Company Limited:H 136,200 -2,000 0.01 -0.00 -30,000 2009-09-03
114 0008 PCCW LIMITED:O 6,396,521 -15,000 0.09 -0.00 -30,450 2009-09-03
115 0773 China Metal Recycling (Holdings) Limited:O 103,200 -3,600 0.01 -0.00 -30,600 2009-09-03
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 225,597 -2,000 0.01 -0.00 -31,280 2009-09-03
117 0866 China Qinfa Group Limited:O 660,000 -18,000 0.06 -0.00 -34,920 2009-09-03
118 2338 WEICHAI POWER CO., LTD.:H 114,200 -1,000 0.06 -0.00 -34,950 2009-09-03
119 2868 Beijing Capital Land Co., Ltd.:H 422,000 -12,000 0.04 -0.00 -36,240 2009-09-03
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 210,000 -2,000 0.01 -0.00 -38,600 2009-09-03
121 0886 Silver Base Group Holdings Limited:O 125,000 -14,000 0.01 -0.00 -39,340 2009-09-03
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 314,000 -4,000 0.02 -0.00 -40,960 2009-09-03
123 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,768,000 -8,000 0.05 -0.00 -42,160 2009-09-03
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 111,868 -1,000 0.01 -0.00 -46,450 2009-09-03
125 1051 G-Resources Group Limited:O 5,256,254 -93,000 0.04 -0.00 -46,500 2009-09-03
126 0372 PT International Development Corporation Limited:O 1,134,689 -100,000 0.15 -0.01 -47,000 2009-09-03
127 0743 Asia Cement (China) Holdings Corporation:O 357,500 -10,000 0.02 -0.00 -47,400 2009-09-03
128 0992 LENOVO GROUP LIMITED:O 1,018,000 -14,000 0.01 -0.00 -50,680 2009-09-03
129 1886 China Huiyuan Juice Group Limited:O 137,000 -10,000 0.01 -0.00 -52,000 2009-09-03
130 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -55,500 2009-09-03
131 1688 Alibaba.com Limited:O 128,000 -3,000 0.00 -0.00 -59,280 2009-09-03
132 1211 BYD COMPANY LIMITED:H 73,600 -1,500 0.01 -0.00 -75,750 2009-09-03
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 74,000 -6,000 0.00 -0.00 -77,280 2009-09-03
134 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 -24,000 0.02 -0.00 -88,080 2009-09-03
135 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 123,145 -57,000 0.00 -0.00 -94,050 2009-09-03
136 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,182 -6,000 0.00 -0.00 -101,280 2009-09-03
137 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,132,000 -14,000 0.03 -0.00 -119,280 2009-09-03
138 0272 SHUI ON LAND LIMITED:O 2,306,600 -26,000 0.05 -0.00 -120,380 2009-09-03
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -40,000 0.00 -0.00 -131,200 2009-09-03
140 0203 DENWAY MOTORS LIMITED:O 1,964,000 -40,000 0.03 -0.00 -142,000 2009-09-03
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,695,500 -50,000 0.05 -0.00 -154,500 2009-09-03
142 0390 CHINA RAILWAY GROUP LIMITED:H 2,077,000 -29,000 0.05 -0.00 -198,360 2009-09-03
143 0760 Talent Property Group Limited:O 1,338,000 -360,000 0.06 -0.02 -208,800 2009-09-03
144 0493 GOME Retail Holdings Limited:O 1,781,660 -108,000 0.01 -0.00 -227,880 2009-09-03
145 1333 China Zhongwang Holdings Limited:O 102,400 -26,000 0.00 -0.00 -237,120 2009-09-03
146 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 14,439,259 -100,000 1.42 -0.01 -253,000 2009-09-03
147 0144 China Merchants Port Holdings Company Limited:O 74,089 -10,000 0.00 -0.00 -260,500 2009-09-03
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 455,212 -10,000 0.02 -0.00 -269,000 2009-09-03
149 1398 Industrial and Commercial Bank of China Limited:H 10,421,000 -70,000 0.01 -0.00 -376,600 2009-09-03
150 2626 Hunan Nonferrous Metals Corporation Limited:H 1,336,000 -180,000 0.08 -0.01 -401,400 2009-09-03
151 3328 Bank of Communications Co., Ltd.:H 1,561,000 -47,000 0.01 -0.00 -430,990 2009-09-03
152 0857 PETROCHINA COMPANY LIMITED:H 5,170,000 -58,000 0.02 -0.00 -498,220 2009-09-03
153 0053 GUOCO GROUP LIMITED:O 58,000 -7,000 0.02 -0.00 -504,000 2009-09-03
154 1193 China Resources Gas Group Limited:O 285,200 -100,000 0.02 -0.01 -720,000 2009-09-03
155 0941 China Mobile Limited (HK):O 914,500 -10,000 0.00 -0.00 -751,000 2009-09-03
156 3988 BANK OF CHINA LIMITED:H 15,117,000 -214,000 0.02 -0.00 -815,340 2009-09-03
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 44,000 -300,000 0.02 -0.14 -1,170,000 2009-09-03
158 0005 HSBC HOLDINGS PLC:O 2,462,976 -30,400 0.01 -0.00 -2,462,400 2009-09-03
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 209,000 -1,840,000 0.02 -0.15 -9,328,800 2009-09-03
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,950,000 -957,000 0.16 -0.08 -16,326,420 2009-09-03

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