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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 0700 TENCENT HOLDINGS LIMITED:O 37,400 20,000 0.00 0.00 3,904,000 2011-03-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 608,500 15,500 0.06 0.00 2,588,500 2011-03-30
3 0062 Transport International Holdings Limited:O 440,299 84,000 0.11 0.02 2,016,000 2011-03-30
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 264,816 11,000 0.01 0.00 1,350,800 2011-03-30
5 0975 Mongolian Mining Corporation:O 159,000 100,000 0.00 0.00 997,000 2011-03-30
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,360,398 117,000 0.00 0.00 848,250 2011-03-30
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 814,260 180,000 0.02 0.01 844,200 2011-03-30
8 3378 Xiamen International Port Co., Ltd:H 1,648,000 400,000 0.17 0.04 632,000 2011-03-30
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 379,549 63,000 0.02 0.00 551,880 2011-03-30
10 0005 HSBC HOLDINGS PLC:O 3,650,354 4,400 0.02 0.00 360,800 2011-03-30
11 0493 GOME Retail Holdings Limited:O 1,354,120 116,000 0.01 0.00 320,160 2011-03-30
12 1733 E-Commodities Holdings Limited:O 242,000 70,000 0.01 0.00 301,700 2011-03-30
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 99,600 9,000 0.00 0.00 296,100 2011-03-30
14 0489 DongFeng Motor Group Company Limited (CN):H 1,148,000 22,000 0.04 0.00 275,440 2011-03-30
15 1211 BYD COMPANY LIMITED:H 308,100 9,000 0.04 0.00 265,950 2011-03-30
16 2866 COSCO SHIPPING Development Co., Ltd.:H 2,190,100 67,000 0.06 0.00 206,360 2011-03-30
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,338,000 70,000 0.04 0.00 200,200 2011-03-30
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,144,223 10,000 0.02 0.00 188,400 2011-03-30
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 748,000 20,000 0.02 0.00 182,400 2011-03-30
20 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 152,000 10,000 0.05 0.00 163,600 2011-03-30
21 0585 Imagi International Holdings Limited:O 3,898,910 440,000 0.07 0.01 154,000 2011-03-30
22 1688 Alibaba.com Limited:O 284,000 11,000 0.01 0.00 149,600 2011-03-30
23 2777 Guangzhou R&F Properties Co., Ltd.:H 366,000 12,800 0.04 0.00 147,968 2011-03-30
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,726,000 5,000 0.04 0.00 143,250 2011-03-30
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 104,000 30,000 0.01 0.00 134,700 2011-03-30
26 0653 BONJOUR HOLDINGS LIMITED:O 1,756,000 100,000 0.06 0.00 132,000 2011-03-30
27 1898 China Coal Energy Company Limited:H 1,012,000 12,000 0.02 0.00 127,440 2011-03-30
28 2128 China Lesso Group Holdings Limited:O 310,000 19,000 0.01 0.00 127,110 2011-03-30
29 3383 Agile Group Holdings Limited (KY):O 120,000 10,000 0.00 0.00 120,200 2011-03-30
30 3988 BANK OF CHINA LIMITED:H 21,022,588 27,000 0.03 0.00 115,830 2011-03-30
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 34,700 12,000 0.00 0.00 111,600 2011-03-30
32 2088 Xiwang Property Holdings Company Limited:O 268,820 50,000 0.03 0.00 97,000 2011-03-30
33 0276 Mongolia Energy Corporation Limited:O 1,340,266 60,000 0.02 0.00 94,800 2011-03-30
34 0813 Shimao Group Holdings Limited:O 585,000 8,000 0.02 0.00 88,480 2011-03-30
35 0246 REAL GOLD MINING LIMITED:O 643,500 8,000 0.07 0.00 88,320 2011-03-30
36 3368 Parkson Retail Group Limited:O 9,000 8,000 0.00 0.00 83,200 2011-03-30
37 0566 Hanergy Thin Film Power Group Limited:O 5,240,000 146,000 0.05 0.00 81,760 2011-03-30
38 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 374,000 23,000 0.02 0.00 78,660 2011-03-30
39 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,071,000 130,000 0.03 0.00 76,700 2011-03-30
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 544,000 20,000 0.01 0.00 75,200 2011-03-30
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,262,720 80,000 0.04 0.00 74,400 2011-03-30
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 592,000 6,000 0.01 0.00 74,400 2011-03-30
43 0384 CHINA GAS HOLDINGS LIMITED:O 470,000 20,000 0.01 0.00 73,800 2011-03-30
44 0753 Air China Limited:H 1,208,000 10,000 0.03 0.00 73,600 2011-03-30
45 0933 Brightoil Petroleum (Holdings) Limited:O 444,000 20,000 0.01 0.00 67,200 2011-03-30
46 3808 SINOTRUK (HONG KONG) LIMITED:O 461,000 10,000 0.02 0.00 65,500 2011-03-30
47 3983 China BlueChemical Ltd.:H 66,000 10,000 0.00 0.00 63,100 2011-03-30
48 0148 Kingboard Holdings Limited:O 45,000 1,500 0.01 0.00 62,175 2011-03-30
49 0856 VSTECS Holdings Limited:O 286,000 24,000 0.02 0.00 56,880 2011-03-30
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,600 4,000 0.03 0.00 56,240 2011-03-30
51 1768 Bracell Limited (BM):O 24,500 8,000 0.00 0.00 56,160 2011-03-30
52 0697 Shoucheng Holdings Limited:O 4,974,000 50,000 0.06 0.00 56,000 2011-03-30
53 1368 Xtep International Holdings Limited:O 76,500 10,000 0.00 0.00 52,200 2011-03-30
54 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 180,000 14,000 0.04 0.00 51,380 2011-03-30
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 10,000 0.00 0.00 47,000 2011-03-30
56 0366 Luks Group (Vietnam Holdings) Company Limited:O 92,000 20,000 0.02 0.00 44,800 2011-03-30
57 0477 AUPU Group Holding Company Limited:O 1,134,000 48,000 0.11 0.00 43,200 2011-03-30
58 0555 REXLot Holdings Limited:O 10,925,000 50,000 0.14 0.00 40,500 2011-03-30
59 2727 Shanghai Electric Group Company Limited:H 162,000 10,000 0.01 0.00 39,700 2011-03-30
60 0883 CNOOC LIMITED:O 689,500 2,000 0.00 0.00 38,920 2011-03-30
61 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 293,000 500 0.01 0.00 38,575 2011-03-30
62 0683 KERRY PROPERTIES LIMITED:O 376,597 1,000 0.03 0.00 38,050 2011-03-30
63 1038 CK Infrastructure Holdings Limited:O 68,000 1,000 0.00 0.00 36,600 2011-03-30
64 2728 Jintai Energy Holdings Limited:O 172,000 52,000 0.05 0.02 35,360 2011-03-30
65 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 636,000 100,000 0.02 0.00 34,000 2011-03-30
66 0067 China Lumena New Materials Corp.:O 894,000 12,000 0.02 0.00 33,720 2011-03-30
67 1131 Agritrade Resources Limited:O 90,000 30,000 0.02 0.01 33,300 2011-03-30
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 1,000 0.02 0.00 29,550 2011-03-30
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 1,000 0.00 0.00 29,000 2011-03-30
70 1007 Longhui International Holdings Limited:O 314,000 10,000 0.03 0.00 28,800 2011-03-30
71 1109 CHINA RESOURCES LAND LIMITED:O 778,000 2,000 0.01 0.00 28,240 2011-03-30
72 0881 Zhongsheng Group Holdings Limited:O 19,500 2,000 0.00 0.00 27,600 2011-03-30
73 8079 Wisdomcome Group Holdings Limited:O 1,055,122 200,000 0.20 0.04 27,000 2011-03-30
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,508 2,000 0.00 0.00 25,280 2011-03-30
75 2322 Modern Innovative Digital Technology Company Limited (BM):O 260,000 100,000 0.01 0.00 24,600 2011-03-30
76 2369 Coolpad Group Limited:O 532,000 8,000 0.02 0.00 23,040 2011-03-30
77 3998 Bosideng International Holdings Limited:O 774,000 10,000 0.01 0.00 23,000 2011-03-30
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,678,000 5,000 0.05 0.00 22,950 2011-03-30
79 0270 GUANGDONG INVESTMENT LIMITED:O 1,020,000 6,000 0.02 0.00 22,860 2011-03-30
80 3868 Qunxing Paper Holdings Company Limited:O 396,213 10,000 0.02 0.00 21,800 * 2011-03-30
81 0347 Angang Steel Company Limited:H 372,200 2,000 0.03 0.00 21,160 2011-03-30
82 0297 Sinofert Holdings Limited:O 628,400 6,000 0.01 0.00 19,620 2011-03-30
83 8046 Heng Xin China Holdings Limited:O 72,800 12,000 0.00 0.00 19,080 2011-03-30
84 2266 Dorsett Hospitality International Limited:O 37,053 12,000 0.00 0.00 18,240 2011-03-30
85 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 2,000 0.00 0.00 14,760 2011-03-30
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 222,678 2,000 0.01 0.00 14,380 2011-03-30
87 8019 Hao Wen Holdings Limited:O 205,000 200,000 0.01 0.01 12,600 2011-03-30
88 0099 Wong's International Holdings Limited:O 328,000 5,000 0.07 0.00 11,800 2011-03-30
89 0773 China Metal Recycling (Holdings) Limited:O 80,400 1,200 0.01 0.00 11,424 2011-03-30
90 0506 China Foods Limited:O 88,000 2,000 0.00 0.00 9,720 2011-03-30
91 3888 Kingsoft Corporation Limited:O 425,000 2,000 0.04 0.00 9,440 2011-03-30
92 0307 Up Energy Development Group Limited:O 599,600 48,000 0.01 0.00 6,528 2011-03-30
93 0831 CONVENIENCE RETAIL ASIA LIMITED:O 72,000 2,000 0.01 0.00 5,960 2011-03-30
94 2198 China Sanjiang Fine Chemicals Company Limited:O 107,000 2,000 0.01 0.00 5,900 2011-03-30
95 8163 NOIZ Group Limited:O 988,000 40,000 0.02 0.00 5,360 2011-03-30
96 0364 Blockchain Group Company Limited:O 236,100 12,000 0.02 0.00 4,440 2011-03-30
97 0736 China Properties Investment Holdings Limited:O 139,820 10,000 0.08 0.01 3,700 2011-03-30
98 0380 China Pipe Group Limited (BM):O 0 -80,000 0.00 -0.00 -3,680 2011-03-30
99 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,427,369 -100,000 0.19 -0.00 -5,500 * 2011-03-30
100 0826 Tiangong International Company Limited:O 81,000 -1,000 0.02 -0.00 -6,520 2011-03-30
101 1800 China Communications Construction Company Limited:H 2,225,000 -1,000 0.05 -0.00 -7,210 2011-03-30
102 2222 NVC International Holdings Limited:O 52,000 -2,000 0.00 -0.00 -7,780 2011-03-30
103 1186 China Railway Construction Corporation Limited:H 470,500 -1,000 0.02 -0.00 -8,360 2011-03-30
104 0689 EPI (Holdings) Limited:O 15,694,400 -180,000 0.08 -0.00 -8,460 2011-03-30
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 883,000 -2,000 0.05 -0.00 -9,680 2011-03-30
106 0764 Eternity Investment Limited:O 674,100 -60,000 0.06 -0.01 -10,740 2011-03-30
107 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 45,000 -20,000 0.00 -0.00 -11,000 2011-03-30
108 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,078,620 -6,000 0.25 -0.00 -11,580 2011-03-30
109 3688 Top Spring International Holdings Limited:O 0 -2,000 0.00 -0.00 -11,740 2011-03-30
110 0149 China Agri-Products Exchange Limited:O 2,701,500 -30,000 0.34 -0.00 -11,850 2011-03-30
111 0011 HANG SENG BANK, LIMITED:O 208,945 -100 0.01 -0.00 -12,600 2011-03-30
112 0931 China HK Power Smart Energy Group Limited:O 160,000 -60,000 0.00 -0.00 -14,940 2011-03-30
113 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 980,000 -20,000 0.04 -0.00 -15,200 2011-03-30
114 1133 Harbin Electric Company Limited:H 328,000 -2,000 0.05 -0.00 -15,440 2011-03-30
115 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,325,050 -24,000 0.07 -0.00 -16,080 2011-03-30
116 1868 Neo-Neon Holdings Limited:O 241,000 -6,000 0.03 -0.00 -17,700 2011-03-30
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 113,500 -1,000 0.01 -0.00 -18,380 2011-03-30
118 0119 Poly Property Group Co., Limited:O 70,400 -3,000 0.00 -0.00 -21,270 2011-03-30
119 0097 HENDERSON INVESTMENT LIMITED:O 281,000 -30,000 0.01 -0.00 -21,300 2011-03-30
120 1991 Ta Yang Group Holdings Limited:O 314,000 -30,000 0.04 -0.00 -21,900 2011-03-30
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 696,000 -8,000 0.01 -0.00 -22,240 2011-03-30
122 0124 Guangdong Land Holdings Limited:O 946,787 -10,000 0.06 -0.00 -23,800 2011-03-30
123 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -28,000 0.00 -0.00 -25,200 2011-03-30
124 1207 SRE Group Limited:O 2,186,076 -40,000 0.05 -0.00 -28,000 2011-03-30
125 0274 Renaissance Asia Silk Road Group Limited:O 2,074,600 -200,000 0.04 -0.00 -28,200 2011-03-30
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 210,400 -2,000 0.00 -0.00 -29,960 2011-03-30
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 412,000 -30,000 0.01 -0.00 -31,200 2011-03-30
128 0202 EverChina Int'l Holdings Company Limited:O 34,000 -20,000 0.00 -0.00 -31,400 2011-03-30
129 0189 DONGYUE GROUP LIMITED:O 131,000 -5,000 0.01 -0.00 -32,450 2011-03-30
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 198,000 -10,000 0.01 -0.00 -33,000 2011-03-30
131 0333 Top Form International Limited:O 560,000 -50,000 0.05 -0.00 -33,500 2011-03-30
132 0823 Link Real Estate Investment Trust:Unit 193,697 -1,500 0.01 -0.00 -36,150 2011-03-30
133 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,145,025 -40,000 0.12 -0.00 -37,200 2011-03-30
134 1398 Industrial and Commercial Bank of China Limited:H 14,656,021 -6,000 0.02 -0.00 -38,280 2011-03-30
135 3333 China Evergrande Group:O 666,000 -10,000 0.00 -0.00 -41,700 2011-03-30
136 1137 Hong Kong Technology Venture Company Limited:O 48,000 -7,000 0.01 -0.00 -41,790 2011-03-30
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 886,000 -20,000 0.01 -0.00 -42,000 2011-03-30
138 2338 WEICHAI POWER CO., LTD.:H 115,000 -1,000 0.03 -0.00 -47,950 2011-03-30
139 3818 China Dongxiang (Group) Co., Ltd.:O 522,000 -20,000 0.01 -0.00 -49,400 2011-03-30
140 1072 Dongfang Electric Corporation Limited:H 57,800 -2,000 0.02 -0.00 -53,900 2011-03-30
141 0869 Playmates Toys Limited:O 782,500 -200,000 0.08 -0.02 -54,000 2011-03-30
142 8150 Seamless Green China (Holdings) Limited:O 63,140 -30,000 0.04 -0.03 -54,300 2011-03-30
143 3339 Lonking Holdings Limited:O 250,000 -10,000 0.01 -0.00 -54,800 2011-03-30
144 2689 Nine Dragons Paper (Holdings) Limited:O 464,000 -6,000 0.01 -0.00 -55,680 2011-03-30
145 1171 Yankuang Energy Group Company Limited:H 86,000 -2,000 0.00 -0.00 -56,300 2011-03-30
146 3933 United Laboratories International Holdings Limited (The):O 40,000 -4,000 0.00 -0.00 -57,440 2011-03-30
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -58,050 2011-03-30
148 1149 Anxin-China Holdings Limited:O 404,000 -28,000 0.02 -0.00 -59,360 2011-03-30
149 1881 Regal Real Estate Investment Trust:Unit 523,000 -24,000 0.02 -0.00 -59,520 2011-03-30
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 591,413 -2,000 0.03 -0.00 -66,200 2011-03-30
151 1393 Hidili Industry International Development Limited:O 332,000 -10,000 0.02 -0.00 -68,000 2011-03-30
152 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 445,700 -36,000 0.06 -0.00 -68,040 2011-03-30
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,925,928 -400,000 0.14 -0.02 -73,200 2011-03-30
154 0522 ASMPT Limited:O 115,400 -800 0.03 -0.00 -78,000 2011-03-30
155 1020 Cybernaut International Holdings Company Limited:O 232,000 -56,000 0.02 -0.00 -79,520 2011-03-30
156 0988 Silk Road Logistics Holdings Limited:O 386,956 -81,000 0.02 -0.01 -82,620 2011-03-30
157 0857 PETROCHINA COMPANY LIMITED:H 2,568,000 -8,000 0.01 -0.00 -93,440 2011-03-30
158 1299 AIA Group Limited:O 638,600 -4,000 0.01 -0.00 -95,400 2011-03-30
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,099,000 -4,000 0.03 -0.00 -100,200 2011-03-30
160 0941 China Mobile Limited (HK):O 908,000 -1,500 0.00 -0.00 -107,775 2011-03-30
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 391,590 -10,000 0.01 -0.00 -115,200 2011-03-30
162 0712 Comtec Solar Systems Group Limited:O 20,000 -30,000 0.00 -0.00 -118,200 2011-03-30
163 0291 China Resources Beer (Holdings) Company Limited:O 194,000 -4,000 0.01 -0.00 -123,000 2011-03-30
164 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,867,486 -100,000 0.19 -0.00 -124,000 2011-03-30
165 0082 Crazy Sports Group Limited:O 1,766,000 -50,000 0.07 -0.00 -125,000 2011-03-30
166 1618 Metallurgical Corporation of China Ltd.:H 7,075,000 -40,000 0.25 -0.00 -128,800 2011-03-30
167 1199 COSCO SHIPPING Ports Limited:O 146,000 -12,000 0.01 -0.00 -171,120 2011-03-30
168 1080 Shengli Oil & Gas Pipe Holdings Limited:O 937,500 -130,500 0.04 -0.01 -178,785 2011-03-30
169 0358 Jiangxi Copper Company Limited:H 230,000 -7,000 0.02 -0.00 -182,000 2011-03-30
170 2238 Guangzhou Automobile Group Co., Ltd.:H 4,374,162 -20,000 0.20 -0.00 -186,000 2011-03-30
171 1988 China Minsheng Banking Corp., Ltd.:H 2,267,100 -30,000 0.05 -0.00 -217,800 2011-03-30
172 3328 Bank of Communications Co., Ltd.:H 3,212,313 -28,000 0.01 -0.00 -232,960 2011-03-30
173 0006 Power Assets Holdings Limited:O 362,243 -4,500 0.02 -0.00 -234,675 2011-03-30
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,321,750 -30,000 0.05 -0.00 -240,000 2011-03-30
175 0914 Anhui Conch Cement Company Limited:H 518,000 -6,000 0.06 -0.00 -283,200 2011-03-30
176 0868 XINYI GLASS HOLDINGS LIMITED:O 400,000 -48,000 0.01 -0.00 -408,960 2011-03-30
177 0013 Hutchison Whampoa Limited:O 559,500 -5,000 0.01 -0.00 -466,750 2011-03-30
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,393,000 -137,000 0.05 -0.00 -580,880 2011-03-30
179 1683 International Mining Machinery Holdings Limited:O 37,000 -156,000 0.00 -0.01 -1,070,160 2011-03-30
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,790,780 -102,000 0.02 -0.00 -1,605,480 2011-03-30
181 3800 GCL Technology Holdings Limited (KY):O 6,483,000 -1,150,000 0.04 -0.01 -5,485,500 2011-03-30
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,950,000 -970,000 0.01 -0.01 -7,575,700 2011-03-30
183 0494 LI & FUNG LIMITED:O 130,000 -698,000 0.00 -0.02 -27,885,100 2011-03-30
184 3323 China National Building Material Company Limited:H 74,000 -1,200,000 0.01 -0.08 -33,000,000 2011-03-30

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