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

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 0119 Poly Property Group Co., Limited:O 1,431,400 1,400,000 0.04 0.04 11,032,000 2010-06-29
2 1109 CHINA RESOURCES LAND LIMITED:O 264,000 50,000 0.01 0.00 748,000 2010-06-29
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 418,780 40,000 0.01 0.00 599,200 2010-06-29
4 0883 CNOOC LIMITED:O 589,500 40,000 0.00 0.00 533,600 2010-06-29
5 1234 China Lilang Limited:O 1,110,000 40,000 0.09 0.00 340,000 2010-06-29
6 1171 Yankuang Energy Group Company Limited:H 88,000 18,000 0.00 0.00 266,040 2010-06-29
7 1813 KWG Group Holdings Limited:O 782,500 50,000 0.03 0.00 250,500 2010-06-29
8 0813 Shimao Group Holdings Limited:O 220,000 20,000 0.01 0.00 244,400 2010-06-29
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,582,500 40,000 0.04 0.00 232,000 2010-06-29
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,489 5,200 0.01 0.00 223,340 2010-06-29
11 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 333,182 10,678 0.02 0.00 219,967 2010-06-29
12 0916 China Longyuan Power Group Corporation Limited:H 871,000 29,000 0.03 0.00 211,120 2010-06-29
13 2338 WEICHAI POWER CO., LTD.:H 66,600 4,000 0.03 0.00 206,000 2010-06-29
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 211,000 3,000 0.01 0.00 193,050 2010-06-29
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,917,300 138,000 0.03 0.00 189,060 2010-06-29
16 0868 XINYI GLASS HOLDINGS LIMITED:O 1,088,000 58,000 0.03 0.00 169,940 2010-06-29
17 1055 China Southern Airlines Company Limited:H 764,000 50,000 0.03 0.00 166,000 2010-06-29
18 0670 China Eastern Airlines Corporation Limited:H 552,000 50,000 0.02 0.00 165,000 2010-06-29
19 3333 China Evergrande Group:O 1,223,000 60,000 0.01 0.00 134,400 2010-06-29
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 116,000 20,000 0.01 0.00 118,600 2010-06-29
21 0751 Skyworth Group Limited:O 450,000 22,000 0.02 0.00 113,300 2010-06-29
22 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 50,002 20,000 0.01 0.01 112,200 2010-06-29
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,000 6,000 0.02 0.00 107,160 2010-06-29
24 3998 Bosideng International Holdings Limited:O 946,000 50,000 0.01 0.00 103,000 2010-06-29
25 0546 Fufeng Group Limited:O 192,000 20,000 0.01 0.00 103,000 2010-06-29
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 3,000 0.01 0.00 94,800 2010-06-29
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,105 2,000 0.01 0.00 93,600 2010-06-29
28 8071 China Netcom Technology Holdings Limited:O 577,500 495,000 0.01 0.01 85,140 2010-06-29
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,930,000 100,000 0.25 0.01 85,000 2010-06-29
30 0945 MANULIFE FINANCIAL CORPORATION:O 91,500 700 0.01 0.00 84,700 2010-06-29
31 0325 Trauson Holdings Company Limited:O 22,000 22,000 0.00 0.00 84,260 2010-06-29
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 14,000 0.02 0.00 82,460 2010-06-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,092,250 10,000 0.04 0.00 81,500 2010-06-29
34 0053 GUOCO GROUP LIMITED:O 24,000 1,000 0.01 0.00 77,650 2010-06-29
35 1333 China Zhongwang Holdings Limited:O 581,200 15,200 0.01 0.00 76,456 2010-06-29
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 858,000 10,000 0.02 0.00 74,400 2010-06-29
37 0082 Crazy Sports Group Limited:O 1,898,000 30,000 0.08 0.00 70,200 2010-06-29
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 486,624 5,000 0.01 0.00 64,200 2010-06-29
39 0937 New Times Corporation Limited (BM):Wrnt 1,141,428 1,141,428 0.10 0.10 63,920 2010-06-29
40 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,498,040 1,150,000 0.05 0.02 63,250 2010-06-29
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 61,800 2010-06-29
42 1393 Hidili Industry International Development Limited:O 341,000 10,000 0.02 0.00 58,400 2010-06-29
43 1088 China Shenhua Energy Company Limited:H 356,000 2,000 0.01 0.00 57,000 2010-06-29
44 0692 Shenzhou Space Park Group Limited:O 9,400,000 2,700,000 0.07 0.02 56,700 2010-06-29
45 0617 PALIBURG HOLDINGS LIMITED:O 161,545 20,000 0.02 0.00 56,000 2010-06-29
46 0575 Regent Pacific Group Limited:O 1,050,000 260,000 0.03 0.01 54,340 2010-06-29
47 0985 CST Holding (HK) Limited (KY):O 7,684,389 296,000 0.03 0.00 52,096 2010-06-29
48 0272 SHUI ON LAND LIMITED:O 3,290,100 15,000 0.07 0.00 51,000 2010-06-29
49 1141 CMBC Capital Holdings Limited:O 440,300 96,000 0.02 0.00 48,960 2010-06-29
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,343,000 20,000 0.05 0.00 47,600 2010-06-29
51 0329 OCI International Holdings Limited:O 1,417,000 460,000 0.04 0.01 45,080 2010-06-29
52 0505 Xingye Alloy Materials Group Limited (KY):O 159,000 30,000 0.02 0.00 43,200 * 2010-06-29
53 1051 G-Resources Group Limited:O 4,345,254 99,000 0.03 0.00 43,065 2010-06-29
54 0697 Shoucheng Holdings Limited:O 3,966,000 38,000 0.05 0.00 42,940 2010-06-29
55 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 42,798 9,000 0.00 0.00 40,050 2010-06-29
56 1200 Midland Holdings Limited (BM):O 250,000 6,000 0.03 0.00 39,180 2010-06-29
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 4,000 0.00 0.00 38,600 2010-06-29
58 0347 Angang Steel Company Limited:H 454,200 4,000 0.04 0.00 37,880 2010-06-29
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,647,500 10,000 0.04 0.00 35,900 2010-06-29
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 612,000 12,000 0.01 -0.00 35,520 2010-06-29
61 0397 Minerva Group Holding Limited:O 1,134,979 160,000 0.08 0.01 34,720 2010-06-29
62 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,582,000 1,000 0.02 0.00 34,550 2010-06-29
63 1618 Metallurgical Corporation of China Ltd.:H 2,013,000 10,000 0.07 0.00 34,100 2010-06-29
64 8046 Heng Xin China Holdings Limited:O 2,092,000 40,000 0.13 0.00 34,000 2010-06-29
65 0563 Shanghai Industrial Urban Development Group Limited:O 324,500 10,000 0.01 0.00 31,300 2010-06-29
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 758,000 20,000 0.05 0.00 29,600 2010-06-29
67 1777 Fantasia Holdings Group Co., Limited:O 543,000 22,500 0.01 0.00 29,250 2010-06-29
68 0267 CITIC Limited (HK):O 968,738 2,000 0.03 0.00 29,200 2010-06-29
69 0970 New Sparkle Roll International Group Limited:O 474,000 40,000 0.02 0.00 28,400 2010-06-29
70 0638 KIN YAT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 28,300 2010-06-29
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,298,000 4,000 0.03 0.00 24,520 2010-06-29
72 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 627,003 10,000 0.03 0.00 24,400 2010-06-29
73 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 300,000 30,000 0.01 0.00 23,700 2010-06-29
74 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 106,000 2,000 0.07 0.00 22,240 2010-06-29
75 3933 United Laboratories International Holdings Limited (The):O 14,000 2,000 0.00 0.00 21,400 2010-06-29
76 0566 Hanergy Thin Film Power Group Limited:O 3,004,000 30,000 0.07 0.00 21,300 2010-06-29
77 1387 China Dili Group:O 1,752,000 12,000 0.01 0.00 21,240 2010-06-29
78 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,054,000 1,500 0.26 0.00 21,090 2010-06-29
79 0235 CSC Holdings Limited (HK):O 10,250,250 40,000 0.28 0.00 20,800 2010-06-29
80 2777 Guangzhou R&F Properties Co., Ltd.:H 425,200 2,000 0.04 0.00 20,280 2010-06-29
81 1898 China Coal Energy Company Limited:H 795,000 2,000 0.02 0.00 19,980 2010-06-29
82 2883 China Oilfield Services Limited:H 74,000 2,000 0.00 0.00 18,440 2010-06-29
83 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 4,000 0.08 0.00 17,280 2010-06-29
84 1386 Vestate Group Holdings Limited:O 1,725,000 11,000 0.28 0.00 17,270 2010-06-29
85 0233 Mingyuan Medicare Development Company Limited:O 410,000 20,000 0.01 0.00 17,200 2010-06-29
86 8212 Celebrate International Holdings Limited:O 3,060,000 80,000 0.09 0.00 17,040 2010-06-29
87 0973 L'Occitane International S.A.:O 79,750 1,000 0.01 0.00 16,980 2010-06-29
88 0667 HannStar Board International Holdings Limited:O 160,000 10,000 0.01 0.00 16,200 2010-06-29
89 0493 GOME Retail Holdings Limited:O 355,920 6,000 0.00 0.00 14,580 2010-06-29
90 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 394,000 2,000 0.03 0.00 14,400 2010-06-29
91 1988 China Minsheng Banking Corp., Ltd.:H 2,511,500 2,000 0.07 0.00 13,620 2010-06-29
92 0423 Hong Kong Economic Times Holdings Limited:O 14,000 6,000 0.00 0.00 13,200 2010-06-29
93 0948 Alpha Professional Holdings Limited:O 124,000 6,000 0.02 0.00 12,480 2010-06-29
94 8173 Hephaestus Holdings Limited:O 930,000 170,000 0.01 0.00 11,900 2010-06-29
95 3800 GCL Technology Holdings Limited (KY):O 5,505,000 8,000 0.04 0.00 11,680 2010-06-29
96 8080 North Asia Strategic Holdings Limited:O 1,500,046 80,000 0.01 0.00 11,360 2010-06-29
97 0433 North Mining Shares Company Limited:O 550,000 40,000 0.00 0.00 11,200 2010-06-29
98 0903 TPV TECHNOLOGY LIMITED:O 200,000 2,000 0.01 0.00 9,200 2010-06-29
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 53,000 4,000 0.00 0.00 8,720 2010-06-29
100 0242 SHUN TAK HOLDINGS LIMITED:O 482,000 2,000 0.02 0.00 8,240 2010-06-29
101 0182 Concord New Energy Group Limited:O 2,660,000 10,000 0.04 0.00 7,700 2010-06-29
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 17,000 0.19 0.00 6,545 2010-06-29
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,546,000 10,000 0.02 0.00 6,400 2010-06-29
104 0585 Imagi International Holdings Limited:O 2,182,910 8,000 0.04 0.00 1,720 2010-06-29
105 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 64,545 -2,400 0.02 -0.00 -3,312 2010-06-29
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,246,000 -10,000 0.05 -0.00 -3,400 2010-06-29
107 0183 Winfull Group Holdings Limited:O 1,280,000 -8,000 0.04 -0.00 -4,640 2010-06-29
108 3828 Ming Fai International Holdings Limited:O 105,000 -2,000 0.02 -0.00 -6,180 2010-06-29
109 0636 FUBON BANK (HONG KONG) LIMITED:O 386,000 -2,000 0.03 -0.00 -6,780 2010-06-29
110 3889 Global Corn Group Limited:O 172,000 -6,000 0.01 -0.00 -8,160 2010-06-29
111 0992 LENOVO GROUP LIMITED:O 1,258,000 -2,000 0.01 -0.00 -8,480 2010-06-29
112 2345 Shanghai Prime Machinery Company Limited:H 262,000 -8,000 0.03 -0.00 -10,880 2010-06-29
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,906,850 -4,000 0.05 -0.00 -11,320 2010-06-29
114 0066 MTR CORPORATION LIMITED:O 525,186 -500 0.01 -0.00 -13,400 2010-06-29
115 3378 Xiamen International Port Co., Ltd:H 1,154,000 -10,000 0.12 -0.00 -13,700 2010-06-29
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,344,000 -10,000 0.02 -0.00 -17,000 2010-06-29
117 1199 COSCO SHIPPING Ports Limited:O 356,000 -2,000 0.01 -0.00 -18,380 2010-06-29
118 1217 China Innovation Investment Limited:O 5,888,000 -400,000 0.09 -0.01 -23,600 2010-06-29
119 0331 PCD STORES (GROUP) LIMITED:O 782,000 -10,000 0.02 -0.00 -23,900 2010-06-29
120 0390 CHINA RAILWAY GROUP LIMITED:H 2,250,000 -5,000 0.05 -0.00 -25,350 2010-06-29
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 668,000 -10,000 0.05 -0.00 -27,600 2010-06-29
122 0389 China Tontine Wines Group Limited:O 506,000 -18,000 0.03 -0.00 -28,080 2010-06-29
123 2010 Real Nutriceutical Group Limited:O 38,000 -5,000 0.00 -0.00 -28,350 2010-06-29
124 0358 Jiangxi Copper Company Limited:H 658,000 -2,000 0.05 -0.00 -29,560 2010-06-29
125 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 212,000 -4,000 0.08 -0.00 -30,680 2010-06-29
126 1207 SRE Group Limited:O 2,732,076 -40,000 0.08 -0.00 -30,800 2010-06-29
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,800 -1,000 0.00 -0.00 -31,000 2010-06-29
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 735,000 -10,500 0.02 -0.00 -31,815 2010-06-29
129 0402 Peace Map Holding Limited:O 5,112,000 -200,000 0.08 -0.00 -33,000 2010-06-29
130 0603 China Oil And Gas Group Limited:O 1,200,000 -40,000 0.02 -0.00 -33,200 2010-06-29
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,592,000 -10,000 0.21 -0.00 -34,300 2010-06-29
132 0123 Yuexiu Property Company Limited:O 10,386,000 -20,000 0.15 -0.00 -34,400 2010-06-29
133 0511 TELEVISION BROADCASTS LIMITED:O 37,000 -1,000 0.01 -0.00 -35,850 2010-06-29
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 807,500 -2,000 0.01 -0.00 -36,160 2010-06-29
135 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,059,000 -170,000 0.01 -0.00 -38,590 2010-06-29
136 0941 China Mobile Limited (HK):O 479,000 -500 0.00 -0.00 -38,825 2010-06-29
137 1398 Industrial and Commercial Bank of China Limited:H 12,635,000 -7,000 0.02 -0.00 -40,320 2010-06-29
138 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,002,590 -10,000 0.03 -0.00 -43,500 2010-06-29
139 0006 Power Assets Holdings Limited:O 249,743 -1,000 0.01 -0.00 -46,200 2010-06-29
140 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 702,000 -30,000 0.03 -0.00 -46,500 2010-06-29
141 2128 China Lesso Group Holdings Limited:O 41,000 -20,000 0.00 -0.00 -49,000 2010-06-29
142 8228 National Arts Group Holdings Limited:O 11,845,000 -1,000,000 0.25 -0.02 -49,000 2010-06-29
143 1006 Changshouhua Food Company Limited:O 190,000 -10,000 0.04 -0.00 -50,800 2010-06-29
144 0144 China Merchants Port Holdings Company Limited:O 66,089 -2,000 0.00 -0.00 -50,800 2010-06-29
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -52,800 2010-06-29
146 0276 Mongolia Energy Corporation Limited:O 863,266 -20,000 0.01 -0.00 -54,400 2010-06-29
147 0998 China CITIC Bank Corporation Limited:H 2,498,300 -11,000 0.02 -0.00 -55,000 2010-06-29
148 1099 SINOPHARM GROUP CO. LTD.:H 199,600 -2,000 0.03 -0.00 -56,900 2010-06-29
149 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,000 -10,000 0.01 -0.00 -61,200 2010-06-29
150 0880 SJM Holdings Limited:O 17,000 -10,000 0.00 -0.00 -65,900 2010-06-29
151 3328 Bank of Communications Co., Ltd.:H 1,951,000 -8,000 0.01 -0.00 -67,280 2010-06-29
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,453,000 -11,000 0.00 -0.00 -72,600 2010-06-29
153 0489 DongFeng Motor Group Company Limited (CN):H 948,000 -8,000 0.03 -0.00 -74,960 2010-06-29
154 0552 China Communications Services Corporation Limited:H 1,018,000 -20,000 0.05 -0.00 -76,000 2010-06-29
155 0135 KUNLUN ENERGY COMPANY LIMITED:O 348,000 -8,000 0.01 -0.00 -78,480 2010-06-29
156 1688 Alibaba.com Limited:O 182,500 -5,000 0.00 -0.00 -80,500 2010-06-29
157 0149 China Agri-Products Exchange Limited:O 20,140,000 -900,000 0.49 -0.02 -82,800 2010-06-29
158 0303 VTECH HOLDINGS LIMITED:O 13,000 -1,000 0.01 -0.00 -84,050 2010-06-29
159 0766 Sino Prosper (Group) Holdings Limited:O 840,000 -500,000 0.01 -0.01 -84,500 2010-06-29
160 1224 C C Land Holdings Limited:O 1,241,000 -34,000 0.05 -0.00 -90,100 2010-06-29
161 0555 REXLot Holdings Limited:O 5,750,000 -125,000 0.07 -0.00 -92,500 2010-06-29
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 420,600 -800 0.04 -0.00 -99,120 2010-06-29
163 3988 BANK OF CHINA LIMITED:H 16,574,000 -28,000 0.02 -0.00 -111,160 2010-06-29
164 0005 HSBC HOLDINGS PLC:O 3,340,113 -1,600 0.02 -0.00 -117,520 2010-06-29
165 0763 ZTE CORPORATION:H 160,940 -5,000 0.03 -0.00 -124,750 2010-06-29
166 3323 China National Building Material Company Limited:H 406,000 -10,000 0.03 -0.00 -126,000 2010-06-29
167 0019 SWIRE PACIFIC LIMITED:A 99,500 -1,500 0.01 -0.00 -132,375 2010-06-29
168 0013 Hutchison Whampoa Limited:O 570,800 -3,000 0.01 -0.00 -146,700 2010-06-29
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -42,000 0.00 -0.01 -156,240 2010-06-29
170 3383 Agile Group Holdings Limited (KY):O 350,000 -20,000 0.01 -0.00 -166,000 2010-06-29
171 0008 PCCW LIMITED:O 2,709,457 -100,000 0.04 -0.00 -230,000 2010-06-29
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 703,388 -10,000 0.03 -0.00 -284,000 2010-06-29
173 2349 China City Infrastructure Group Limited:O 148,000 -4,000,000 0.00 -0.03 -516,000 2010-06-29
174 3368 Parkson Retail Group Limited:O 0 -77,500 0.00 -0.00 -1,026,100 2010-06-29
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 335,000 -180,000 0.01 -0.00 -1,063,800 2010-06-29
176 2009 BBMG Corporation:H 345,000 -1,105,000 0.03 -0.09 -8,994,700 2010-06-29
177 1211 BYD COMPANY LIMITED:H 148,600 -151,000 0.02 -0.02 -9,135,500 2010-06-29

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