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

CCASS holding changes from 2011-09-19 to 2011-09-20

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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 1818 Zhaojin Mining Industry Company Limited:H 70,000 40,000 0.01 0.00 624,000 2011-09-20
2 0358 Jiangxi Copper Company Limited:H 380,000 27,000 0.03 0.00 454,140 2011-09-20
3 3800 GCL Technology Holdings Limited (KY):O 1,401,000 175,000 0.01 0.00 448,000 2011-09-20
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,020,000 80,000 0.01 0.00 418,400 2011-09-20
5 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 36,850 10,000 0.01 0.00 265,000 2011-09-20
6 0011 HANG SENG BANK, LIMITED:O 316,745 2,200 0.02 0.00 231,000 2011-09-20
7 0626 Public Financial Holdings Limited:O 1,584,000 50,000 0.14 0.00 172,000 2011-09-20
8 2689 Nine Dragons Paper (Holdings) Limited:O 678,000 45,000 0.01 0.00 171,900 2011-09-20
9 0823 Link Real Estate Investment Trust:Unit 182,006 5,500 0.01 0.00 146,850 2011-09-20
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,560 15,000 0.02 0.00 141,450 2011-09-20
11 1299 AIA Group Limited:O 584,000 4,600 0.00 0.00 112,470 2011-09-20
12 1623 Hilong Holding Limited:O 100,000 67,000 0.01 0.00 87,100 2011-09-20
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 338,000 12,000 0.03 0.00 79,800 2011-09-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,830,780 6,000 0.03 0.00 73,200 2011-09-20
15 1398 Industrial and Commercial Bank of China Limited:H 16,104,323 16,000 0.02 0.00 72,960 2011-09-20
16 3383 Agile Group Holdings Limited (KY):O 48,000 10,000 0.00 0.00 72,000 2011-09-20
17 1361 361 Degrees International Limited:O 503,000 15,000 0.02 0.00 62,550 2011-09-20
18 8265 China Trustful Group Limited:O 404,000 68,000 0.27 0.05 58,480 2011-09-20
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 700,534 6,000 0.02 0.00 50,400 2011-09-20
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 152,000 6,000 0.00 0.00 45,900 2011-09-20
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,065,000 100,000 0.04 0.00 43,500 2011-09-20
22 0904 China Green (Holdings) Limited:O 258,000 18,000 0.03 0.00 39,240 2011-09-20
23 1091 South Manganese Investment Limited:O 181,101 35,000 0.01 0.00 38,500 2011-09-20
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,443,144 2,000 0.02 0.00 37,200 2011-09-20
25 0806 Value Partners Group Limited:O 731,000 10,000 0.04 0.00 35,400 2011-09-20
26 0868 XINYI GLASS HOLDINGS LIMITED:O 1,282,000 10,000 0.04 0.00 31,800 2011-09-20
27 0119 Poly Property Group Co., Limited:O 303,400 11,000 0.01 0.00 31,240 2011-09-20
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 157,145 10,000 0.00 0.00 29,800 2011-09-20
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 296,500 500 0.01 0.00 28,425 2011-09-20
30 0267 CITIC Limited (HK):O 886,738 2,000 0.02 0.00 26,320 2011-09-20
31 0101 HANG LUNG PROPERTIES LIMITED:O 706,650 1,000 0.02 0.00 24,950 2011-09-20
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,980 4,000 0.00 0.00 24,080 2011-09-20
33 1101 China Huarong Energy Company Limited:O 661,500 10,000 0.01 0.00 23,500 2011-09-20
34 1371 China Ecotourism Group Limited:O 2,176,350 200,000 0.03 0.00 22,400 2011-09-20
35 1386 Vestate Group Holdings Limited:O 414,000 16,000 0.07 0.00 21,600 2011-09-20
36 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 1,000 0.00 0.00 21,250 2011-09-20
37 0189 DONGYUE GROUP LIMITED:O 477,000 4,000 0.02 0.00 20,920 2011-09-20
38 1007 Longhui International Holdings Limited:O 275,000 15,000 0.03 0.00 20,250 2011-09-20
39 0877 OM Technologies (Group) Limited:O 222,000 10,000 0.03 0.00 19,300 2011-09-20
40 3918 NagaCorp Ltd.:O 80,000 10,000 0.00 0.00 17,800 2011-09-20
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,096,840 20,000 0.03 0.00 17,400 2011-09-20
42 0773 China Metal Recycling (Holdings) Limited:O 82,800 1,800 0.01 0.00 16,182 2011-09-20
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,985,525 40,000 0.12 0.00 14,400 2011-09-20
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,383,250 4,000 0.05 0.00 13,600 2011-09-20
45 0390 CHINA RAILWAY GROUP LIMITED:H 3,342,000 7,000 0.08 0.00 13,160 2011-09-20
46 2778 Champion Real Estate Investment Trust:Unit 345,890 4,000 0.01 0.00 12,640 2011-09-20
47 1198 Royale Home Holdings Limited:O 60,000 6,000 0.01 0.00 11,640 2011-09-20
48 1893 China National Materials Company Limited:H 664,000 4,000 0.06 0.00 11,360 2011-09-20
49 3339 Lonking Holdings Limited:O 884,000 4,000 0.02 0.00 11,160 2011-09-20
50 1051 G-Resources Group Limited:O 1,777,254 21,000 0.01 0.00 10,710 2011-09-20
51 0183 Winfull Group Holdings Limited:O 1,576,000 24,000 0.05 0.00 10,200 2011-09-20
52 0505 Xingye Alloy Materials Group Limited (KY):O 253,000 8,000 0.04 0.00 9,680 2011-09-20
53 1186 China Railway Construction Corporation Limited:H 1,287,000 2,500 0.06 0.00 8,375 2011-09-20
54 3337 Anton Oilfield Services Group:O 542,000 10,000 0.03 0.00 8,000 2011-09-20
55 0621 Taung Gold International Limited:O 240,000 20,000 0.00 0.00 7,300 2011-09-20
56 0477 AUPU Group Holding Company Limited:O 164,000 8,000 0.02 0.00 5,600 2011-09-20
57 0082 Crazy Sports Group Limited:O 1,936,000 8,000 0.07 0.00 5,600 2011-09-20
58 2009 BBMG Corporation:H 120,500 1,000 0.01 0.00 5,530 2011-09-20
59 1180 Paradise Entertainment Limited (BM):O 1,476,400 100,000 0.05 0.00 5,100 2011-09-20
60 0406 YAU LEE HOLDINGS LIMITED:O 64,000 4,000 0.01 0.00 4,160 2011-09-20
61 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 26,400 2,400 0.01 0.00 3,840 2011-09-20
62 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 728,000 2,000 0.03 0.00 3,020 2011-09-20
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 245,200 600 0.05 0.00 2,292 2011-09-20
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,628,500 500 0.04 0.00 2,105 2011-09-20
65 8172 Lajin Entertainment Network Group Limited:O 720 -6,480 0.00 -0.00 -1,607 2011-09-20
66 2010 Real Nutriceutical Group Limited:O 515,000 -1,000 0.05 -0.00 -3,030 2011-09-20
67 0515 China Silver Technology Holdings Limited:O 166,000 -4,000 0.04 -0.00 -4,760 2011-09-20
68 0617 PALIBURG HOLDINGS LIMITED:O 133,313 -2,000 0.01 -0.00 -5,380 2011-09-20
69 2868 Beijing Capital Land Co., Ltd.:H 126,000 -4,000 0.01 -0.00 -6,600 2011-09-20
70 0802 China e-Wallet Payment Group Limited:O 253,024 -18,000 0.05 -0.00 -6,930 2011-09-20
71 8079 Wisdomcome Group Holdings Limited:O 21,312 -20,000 0.03 -0.03 -7,400 2011-09-20
72 0402 Peace Map Holding Limited:O 3,022,000 -148,000 0.03 -0.00 -7,992 2011-09-20
73 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 -50,000 0.00 -0.00 -8,300 2011-09-20
74 0894 Man Yue Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -11,360 2011-09-20
75 0757 Solargiga Energy Holdings Limited:O 491,011 -12,000 0.02 -0.00 -12,120 2011-09-20
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 930,720 -20,000 0.03 -0.00 -12,400 2011-09-20
77 1068 China Yurun Food Group Limited:O 144,000 -1,000 0.01 -0.00 -13,540 2011-09-20
78 0887 Emperor Watch & Jewellery Limited:O 520,000 -10,000 0.01 -0.00 -13,600 2011-09-20
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 284,854 -1,000 0.01 -0.00 -14,900 2011-09-20
80 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 487,100 -3,000 0.02 -0.00 -15,000 2011-09-20
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 38,800 -10,000 0.00 -0.00 -16,000 2011-09-20
82 1777 Fantasia Holdings Group Co., Limited:O 580,500 -24,000 0.01 -0.00 -18,720 2011-09-20
83 0756 Summi (Group) Holdings Limited:O 0 -12,000 0.00 -0.00 -18,840 2011-09-20
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,156,000 -10,000 0.07 -0.00 -19,100 2011-09-20
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,470,500 -10,000 0.05 -0.00 -19,500 2011-09-20
86 0689 EPI (Holdings) Limited:O 1,857,440 -180,000 0.09 -0.01 -19,800 2011-09-20
87 0569 China Automation Group Limited:O 69,000 -10,000 0.01 -0.00 -19,900 2011-09-20
88 1387 China Dili Group:O 1,356,000 -20,000 0.01 -0.00 -23,600 2011-09-20
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 260,000 -4,000 0.13 -0.00 -23,800 2011-09-20
90 0303 VTECH HOLDINGS LIMITED:O 12,700 -300 0.01 -0.00 -24,015 2011-09-20
91 0751 Skyworth Group Limited:O 554,607 -8,000 0.02 -0.00 -26,880 2011-09-20
92 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 30,000 -29,000 0.00 -0.00 -27,550 2011-09-20
93 3333 China Evergrande Group:O 264,000 -8,000 0.00 -0.00 -29,360 2011-09-20
94 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,000 -1,000 0.00 -0.00 -30,550 2011-09-20
95 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 658,000 -6,000 0.05 -0.00 -30,780 2011-09-20
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,800 -2,000 0.01 -0.00 -31,200 2011-09-20
97 0444 Sincere Watch (Hong Kong) Limited:O 540,000 -24,000 0.13 -0.01 -31,680 2011-09-20
98 1766 CRRC Corporation Limited:H 438,000 -10,000 0.02 -0.00 -36,600 2011-09-20
99 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 202,000 -30,000 0.01 -0.00 -36,600 2011-09-20
100 0067 China Lumena New Materials Corp.:O 2,956,000 -24,000 0.05 -0.00 -36,720 2011-09-20
101 0998 China CITIC Bank Corporation Limited:H 4,018,991 -11,200 0.03 -0.00 -40,880 2011-09-20
102 0331 PCD STORES (GROUP) LIMITED:O 764,000 -36,000 0.02 -0.00 -42,120 2011-09-20
103 0763 ZTE CORPORATION:H 59,800 -2,000 0.01 -0.00 -42,400 2011-09-20
104 1555 MIE Holdings Corporation:O 310,000 -20,000 0.01 -0.00 -42,600 2011-09-20
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,001 -3,000 0.00 -0.00 -43,200 2011-09-20
106 1313 China Resources Building Materials Technology Holdings Limited:O 326,000 -8,000 0.01 -0.00 -45,040 2011-09-20
107 2678 Texhong International Group Limited:O 104,000 -24,000 0.01 -0.00 -45,600 2011-09-20
108 1128 Wynn Macau, Limited:O 25,600 -2,000 0.00 -0.00 -45,600 2011-09-20
109 3328 Bank of Communications Co., Ltd.:H 4,243,578 -10,000 0.01 -0.00 -51,400 2011-09-20
110 0999 I.T LIMITED:O 94,000 -10,000 0.01 -0.00 -54,900 2011-09-20
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,800 -2,000 0.01 -0.00 -55,000 2011-09-20
112 0709 GIORDANO INTERNATIONAL LIMITED:O 162,000 -10,000 0.01 -0.00 -59,300 2011-09-20
113 2282 MGM China Holdings Limited:O 268,800 -4,800 0.01 -0.00 -60,960 2011-09-20
114 0880 SJM Holdings Limited:O 234,000 -4,000 0.00 -0.00 -61,120 2011-09-20
115 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 274,000 -24,000 0.02 -0.00 -61,680 2011-09-20
116 3323 China National Building Material Company Limited:H 948,000 -8,000 0.03 -0.00 -62,960 2011-09-20
117 0013 Hutchison Whampoa Limited:O 741,500 -1,000 0.02 -0.00 -63,200 2011-09-20
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -1,500 0.00 -0.00 -63,750 2011-09-20
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 858,000 -22,000 0.03 -0.00 -65,340 2011-09-20
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 740,000 -5,000 0.02 -0.00 -65,600 2011-09-20
121 1088 China Shenhua Energy Company Limited:H 213,500 -2,000 0.01 -0.00 -68,400 2011-09-20
122 0753 Air China Limited:H 1,104,000 -10,000 0.02 -0.00 -69,400 2011-09-20
123 1988 China Minsheng Banking Corp., Ltd.:H 1,834,000 -12,000 0.04 -0.00 -72,480 2011-09-20
124 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -10,000 0.00 -0.00 -87,900 2011-09-20
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,843 -15,000 0.00 -0.00 -95,550 2011-09-20
126 0585 Imagi International Holdings Limited:O 3,747,660 -400,000 0.04 -0.00 -100,000 2011-09-20
127 1800 China Communications Construction Company Limited:H 2,193,000 -20,000 0.05 -0.00 -103,200 2011-09-20
128 0321 TEXWINCA HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -106,560 2011-09-20
129 1199 COSCO SHIPPING Ports Limited:O 338,000 -12,000 0.01 -0.00 -109,080 2011-09-20
130 0914 Anhui Conch Cement Company Limited:H 229,500 -5,000 0.02 -0.00 -114,000 2011-09-20
131 0653 BONJOUR HOLDINGS LIMITED:O 1,468,000 -102,000 0.05 -0.00 -130,560 2011-09-20
132 2338 WEICHAI POWER CO., LTD.:H 122,000 -4,000 0.03 -0.00 -141,000 2011-09-20
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,000 -14,000 0.02 -0.00 -151,760 2011-09-20
134 0857 PETROCHINA COMPANY LIMITED:H 2,602,000 -16,000 0.01 -0.00 -152,320 2011-09-20
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,529,838 -30,000 0.01 -0.00 -166,200 2011-09-20
136 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,466 -17,400 0.02 -0.00 -175,044 2011-09-20
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,572,000 -10,000 0.03 -0.00 -186,800 2011-09-20
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 540,219 -10,000 0.03 -0.00 -285,000 2011-09-20
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 776,000 -94,000 0.03 -0.00 -291,400 2011-09-20
140 0992 LENOVO GROUP LIMITED:O 992,000 -58,000 0.01 -0.00 -297,540 2011-09-20
141 1393 Hidili Industry International Development Limited:O 377,000 -100,000 0.02 -0.00 -330,000 2011-09-20
142 0941 China Mobile Limited (HK):O 637,000 -4,500 0.00 -0.00 -360,675 2011-09-20
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,745,500 -30,000 0.04 -0.00 -600,000 2011-09-20
144 0945 MANULIFE FINANCIAL CORPORATION:O 110,900 -7,500 0.01 -0.00 -729,750 2011-09-20
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 296,816 -10,000 0.01 -0.00 -1,018,000 2011-09-20
146 0002 CLP HOLDINGS LIMITED:O 384,162 -14,000 0.02 -0.00 -1,049,300 2011-09-20
147 0489 DongFeng Motor Group Company Limited (CN):H 600,000 -90,000 0.02 -0.00 -1,099,800 2011-09-20
148 0001 CK Hutchison Holdings Limited:O 241,520 -13,000 0.01 -0.00 -1,246,700 2011-09-20
149 0883 CNOOC LIMITED:O 2,119,500 -105,000 0.00 -0.00 -1,392,300 2011-09-20
150 0066 MTR CORPORATION LIMITED:O 854,098 -61,000 0.01 -0.00 -1,549,400 2011-09-20
151 3988 BANK OF CHINA LIMITED:H 32,115,790 -1,001,100 0.04 -0.00 -2,843,124 2011-09-20
152 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,488,000 -968,000 0.02 -0.00 -3,107,280 2011-09-20
153 1099 SINOPHARM GROUP CO. LTD.:H 588,000 -155,200 0.07 -0.02 -3,158,320 2011-09-20
154 0005 HSBC HOLDINGS PLC:O 4,623,501 -50,800 0.03 -0.00 -3,225,800 2011-09-20
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 658,654 -59,400 0.06 -0.01 -8,125,920 2011-09-20
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 110,000 -1,690,000 0.00 -0.01 -29,406,000 2011-09-20

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