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

CCASS holding changes from 2011-10-21 to 2011-10-24

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,354 52,400 0.06 0.00 6,198,920 2011-10-24
2 0066 MTR CORPORATION LIMITED:O 955,098 72,000 0.02 0.00 1,803,600 2011-10-24
3 2238 Guangzhou Automobile Group Co., Ltd.:H 2,545,229 160,000 0.11 0.01 1,264,000 2011-10-24
4 0992 LENOVO GROUP LIMITED:O 1,316,000 204,000 0.01 0.00 1,048,560 2011-10-24
5 0883 CNOOC LIMITED:O 2,168,500 65,000 0.00 0.00 889,200 2011-10-24
6 0823 Link Real Estate Investment Trust:Unit 204,439 25,000 0.01 0.00 661,250 2011-10-24
7 3323 China National Building Material Company Limited:H 1,010,000 64,000 0.04 0.00 519,680 2011-10-24
8 0857 PETROCHINA COMPANY LIMITED:H 2,520,000 36,000 0.01 0.00 351,000 2011-10-24
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,512,000 18,000 0.03 0.00 325,440 2011-10-24
10 0489 DongFeng Motor Group Company Limited (CN):H 418,000 24,000 0.01 0.00 303,360 2011-10-24
11 0753 Air China Limited:H 1,162,000 50,000 0.03 0.00 293,000 2011-10-24
12 0914 Anhui Conch Cement Company Limited:H 251,000 11,000 0.02 0.00 260,700 2011-10-24
13 0743 Asia Cement (China) Holdings Corporation:O 194,000 60,000 0.01 0.00 213,000 2011-10-24
14 0013 Hutchison Whampoa Limited:O 689,500 3,000 0.02 0.00 212,400 2011-10-24
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,780 16,000 0.01 0.00 209,280 2011-10-24
16 0011 HANG SENG BANK, LIMITED:O 325,045 2,100 0.02 0.00 203,070 2011-10-24
17 0004 Wharf (Holdings) Limited (The):O 248,789 5,000 0.01 0.00 190,000 2011-10-24
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 344,500 20,000 0.03 0.00 189,400 2011-10-24
19 0773 China Metal Recycling (Holdings) Limited:O 96,000 23,400 0.01 0.00 182,052 2011-10-24
20 0945 MANULIFE FINANCIAL CORPORATION:O 114,300 1,800 0.01 0.00 177,210 2011-10-24
21 0842 Leoch International Technology Limited:O 5,218,000 65,000 0.39 0.00 152,750 2011-10-24
22 0763 ZTE CORPORATION:H 55,800 7,000 0.01 0.00 143,500 2011-10-24
23 0270 GUANGDONG INVESTMENT LIMITED:O 496,000 30,000 0.01 0.00 141,000 2011-10-24
24 0067 China Lumena New Materials Corp.:O 3,000,000 88,000 0.05 0.00 139,920 2011-10-24
25 0005 HSBC HOLDINGS PLC:O 4,530,203 2,000 0.03 0.00 130,100 2011-10-24
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 478,000 12,000 0.03 0.00 123,600 2011-10-24
27 1211 BYD COMPANY LIMITED:H 257,600 8,000 0.03 0.00 119,200 2011-10-24
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,753,500 6,000 0.02 0.00 110,160 2011-10-24
29 1818 Zhaojin Mining Industry Company Limited:H 38,000 8,000 0.00 0.00 107,840 2011-10-24
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 530,000 10,000 0.02 0.00 107,400 2011-10-24
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 293,816 1,000 0.01 0.00 103,700 2011-10-24
32 3800 GCL Technology Holdings Limited (KY):O 1,410,000 46,000 0.01 0.00 100,280 2011-10-24
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 238,360 10,000 0.02 0.00 98,100 2011-10-24
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 201,549 10,000 0.01 0.00 88,100 2011-10-24
35 1099 SINOPHARM GROUP CO. LTD.:H 501,200 4,000 0.06 0.00 83,000 2011-10-24
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 364,213 3,000 0.03 0.00 76,950 2011-10-24
37 0941 China Mobile Limited (HK):O 593,500 1,000 0.00 0.00 76,300 2011-10-24
38 0267 CITIC Limited (HK):O 872,738 6,000 0.02 0.00 75,240 2011-10-24
39 3333 China Evergrande Group:O 393,000 26,000 0.00 0.00 74,880 2011-10-24
40 3360 Far East Horizon Limited:O 18,000 13,000 0.00 0.00 65,910 2011-10-24
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 210,664 10,000 0.01 0.00 57,900 2011-10-24
42 0566 Hanergy Thin Film Power Group Limited:O 8,554,000 200,000 0.06 0.00 57,000 2011-10-24
43 0917 NEW WORLD CHINA LAND LIMITED:O 320,425 30,000 0.01 0.00 52,200 2011-10-24
44 2866 COSCO SHIPPING Development Co., Ltd.:H 3,656,100 34,000 0.10 0.00 49,980 2011-10-24
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 160,000 6,000 0.00 0.00 46,440 2011-10-24
46 0008 PCCW LIMITED:O 2,743,323 16,000 0.04 0.00 46,080 2011-10-24
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,180,000 6,000 0.01 0.00 44,220 2011-10-24
48 3998 Bosideng International Holdings Limited:O 1,120,000 22,000 0.01 0.00 41,140 2011-10-24
49 1109 CHINA RESOURCES LAND LIMITED:O 504,000 4,000 0.01 0.00 40,960 2011-10-24
50 0054 HOPEWELL HOLDINGS LIMITED:O 419,000 2,000 0.05 0.00 40,800 2011-10-24
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 192,527 1,000 0.01 0.00 40,250 2011-10-24
52 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,993,050 80,000 0.10 0.00 39,600 2011-10-24
53 0869 Playmates Toys Limited:O 1,799,500 128,000 0.17 0.01 39,040 2011-10-24
54 0493 GOME Retail Holdings Limited:O 883,120 17,000 0.01 0.00 38,590 2011-10-24
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,424,000 10,000 0.04 0.00 38,300 2011-10-24
56 1299 AIA Group Limited:O 578,400 1,600 0.00 0.00 38,080 2011-10-24
57 1171 Yankuang Energy Group Company Limited:H 168,000 2,000 0.01 0.00 37,680 2011-10-24
58 1033 Sinopec Oilfield Service Corporation:H 1,166,000 20,000 0.08 0.00 35,600 2011-10-24
59 0190 HKC (HOLDINGS) LIMITED:O 8,661,786 120,000 0.08 0.00 35,400 2011-10-24
60 3378 Xiamen International Port Co., Ltd:H 1,698,000 32,000 0.17 0.00 34,880 2011-10-24
61 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 38,000 8,000 0.02 0.00 33,600 2011-10-24
62 3888 Kingsoft Corporation Limited:O 462,000 10,000 0.04 0.00 33,300 2011-10-24
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 444,000 12,000 0.01 0.00 32,160 2011-10-24
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 976,000 50,000 0.06 0.00 31,500 2011-10-24
65 1900 China ITS (Holdings) Co., Ltd.:O 320,000 20,000 0.02 0.00 31,000 2011-10-24
66 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,001 2,000 0.00 0.00 30,960 2011-10-24
67 3382 Tianjin Port Development Holdings Limited:O 430,000 30,000 0.01 0.00 30,300 2011-10-24
68 3339 Lonking Holdings Limited:O 758,000 10,000 0.02 0.00 29,700 2011-10-24
69 1728 China ZhengTong Auto Services Holdings Limited:O 9,000 4,000 0.00 0.00 29,480 2011-10-24
70 2468 Trony Solar Holdings Company Limited:O 279,000 20,000 0.02 0.00 28,800 2011-10-24
71 0235 CSC Holdings Limited (HK):O 9,065,250 170,000 0.25 0.00 28,730 2011-10-24
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,602,000 14,000 0.05 0.00 27,160 2011-10-24
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 508,219 1,000 0.02 0.00 27,050 2011-10-24
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 520,100 6,000 0.02 0.00 25,500 2011-10-24
75 3383 Agile Group Holdings Limited (KY):O 100,000 4,000 0.00 0.00 23,840 2011-10-24
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 128,000 1,000 0.01 0.00 23,450 2011-10-24
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 164,400 1,000 0.01 0.00 22,500 2011-10-24
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 252,000 2,000 0.01 0.00 21,600 2011-10-24
79 1822 China Wood International Holding Co., Limited:O 1,010,000 70,000 0.16 0.01 21,000 2011-10-24
80 1101 China Huarong Energy Company Limited:O 738,500 7,500 0.01 0.00 18,525 2011-10-24
81 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,000 1,000 0.00 0.00 16,300 2011-10-24
82 3337 Anton Oilfield Services Group:O 568,000 16,000 0.03 0.00 16,000 2011-10-24
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 39,502 1,000 0.00 0.00 15,180 2011-10-24
84 0723 Reliance Global Holdings Limited (BM):O 2,373,750 75,000 0.04 0.00 13,650 2011-10-24
85 0757 Solargiga Energy Holdings Limited:O 596,011 15,000 0.03 0.00 13,500 2011-10-24
86 0880 SJM Holdings Limited:O 301,000 1,000 0.01 0.00 13,060 2011-10-24
87 1011 China NT Pharma Group Company Limited:O 167,000 10,000 0.02 0.00 10,900 2011-10-24
88 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 400 0.00 0.00 9,380 2011-10-24
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 944,000 3,000 0.04 0.00 8,640 2011-10-24
90 0632 CHK Oil Limited (BM):O 434,000 10,000 0.01 0.00 8,100 2011-10-24
91 1638 Kaisa Group Holdings Ltd.:O 141,000 4,000 0.00 0.00 5,480 2011-10-24
92 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 782,250 8,000 0.05 0.00 5,440 2011-10-24
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 272,866 500 0.02 0.00 5,380 2011-10-24
94 0691 China Shanshui Cement Group Limited:O 33,000 1,000 0.00 0.00 5,240 2011-10-24
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 536,000 2,000 0.04 0.00 4,060 2011-10-24
96 1888 Kingboard Laminates Holdings Limited:O 295,000 -500 0.01 -0.00 -1,975 2011-10-24
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,940,000 -1,000 0.02 -0.00 -3,070 2011-10-24
98 0767 Zhong Ji Longevity Science Group Limited:O 8,304,400 -80,000 0.20 -0.00 -3,760 2011-10-24
99 3938 Samling Global Limited:O 1,088,000 -10,000 0.03 -0.00 -4,150 2011-10-24
100 0279 Arta TechFin Corporation Limited:O 1,787,802 -100,000 0.04 -0.00 -4,200 2011-10-24
101 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 102,000 -6,000 0.01 -0.00 -5,340 2011-10-24
102 0689 EPI (Holdings) Limited:O 1,607,440 -40,000 0.08 -0.00 -8,080 2011-10-24
103 2128 China Lesso Group Holdings Limited:O 209,000 -2,000 0.01 -0.00 -8,120 2011-10-24
104 1898 China Coal Energy Company Limited:H 818,000 -1,000 0.02 -0.00 -8,750 2011-10-24
105 0273 MASON GROUP HOLDINGS LIMITED:O 21,023 -200,000 0.00 -0.01 -10,800 2011-10-24
106 8078 China Creative Digital Entertainment Limited:O 11,444,000 -1,200,000 0.13 -0.01 -13,200 2011-10-24
107 1398 Industrial and Commercial Bank of China Limited:H 17,103,703 -3,045 0.02 -0.00 -13,368 2011-10-24
108 0390 CHINA RAILWAY GROUP LIMITED:H 3,305,000 -6,000 0.08 -0.00 -14,160 2011-10-24
109 0910 China Sandi Holdings Limited:O 3,874,000 -220,000 0.04 -0.00 -14,520 2011-10-24
110 3988 BANK OF CHINA LIMITED:H 34,301,790 -6,000 0.04 -0.00 -16,860 2011-10-24
111 1007 Longhui International Holdings Limited:O 280,000 -10,000 0.03 -0.00 -16,900 2011-10-24
112 1371 China Ecotourism Group Limited:O 1,936,350 -160,000 0.03 -0.00 -18,080 2011-10-24
113 0123 Yuexiu Property Company Limited:O 3,911,200 -20,000 0.04 -0.00 -23,000 2011-10-24
114 1555 MIE Holdings Corporation:O 398,000 -12,000 0.02 -0.00 -23,880 2011-10-24
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -25,750 2011-10-24
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,500 -500 0.01 -0.00 -25,950 2011-10-24
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,000 -8,000 0.00 -0.00 -26,480 2011-10-24
118 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,044,000 -23,000 0.15 -0.00 -26,910 2011-10-24
119 1368 Xtep International Holdings Limited:O 123,500 -10,000 0.01 -0.00 -27,600 2011-10-24
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 711,534 -4,000 0.02 -0.00 -30,080 2011-10-24
121 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 -10,000 0.00 -0.00 -31,000 2011-10-24
122 0297 Sinofert Holdings Limited:O 482,400 -14,000 0.01 -0.00 -32,340 2011-10-24
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,080 -10,000 0.01 -0.00 -32,900 2011-10-24
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -33,525 2011-10-24
125 2233 WEST CHINA CEMENT LIMITED:O 1,198,000 -28,000 0.03 -0.00 -36,680 2011-10-24
126 8207 Chong Sing Holdings FinTech Group Limited:O 588,000 -56,000 0.03 -0.00 -39,200 2011-10-24
127 1999 Man Wah Holdings Limited:O 6,800 -10,000 0.00 -0.00 -42,300 2011-10-24
128 1361 361 Degrees International Limited:O 141,000 -12,000 0.01 -0.00 -42,360 2011-10-24
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 614,000 -10,000 0.04 -0.00 -48,000 2011-10-24
130 3328 Bank of Communications Co., Ltd.:H 4,334,753 -10,000 0.01 -0.00 -49,500 2011-10-24
131 0198 SMI Holdings Group Limited:O 283,500 -200,000 0.00 -0.00 -50,000 2011-10-24
132 0291 China Resources Beer (Holdings) Company Limited:O 80,000 -2,000 0.00 -0.00 -56,500 2011-10-24
133 2282 MGM China Holdings Limited:O 415,600 -5,200 0.01 -0.00 -57,720 2011-10-24
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,652,598 -11,000 0.01 -0.00 -58,630 2011-10-24
135 1988 China Minsheng Banking Corp., Ltd.:H 1,785,900 -10,000 0.04 -0.00 -60,000 2011-10-24
136 1913 PRADA S.P.A.:O 5,100 -2,000 0.00 -0.00 -69,900 2011-10-24
137 2356 DAH SING BANKING GROUP LIMITED:O 349,200 -10,000 0.03 -0.00 -76,300 2011-10-24
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 88,650 -17,000 0.00 -0.00 -76,500 2011-10-24
139 1766 CRRC Corporation Limited:H 441,000 -21,000 0.02 -0.00 -78,750 2011-10-24
140 1733 E-Commodities Holdings Limited:O 356,000 -33,000 0.01 -0.00 -79,860 2011-10-24
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 -3,000 0.00 -0.00 -92,100 2011-10-24
142 2009 BBMG Corporation:H 75,000 -15,500 0.01 -0.00 -95,790 2011-10-24
143 1068 China Yurun Food Group Limited:O 152,000 -10,000 0.01 -0.00 -118,200 2011-10-24
144 1038 CK Infrastructure Holdings Limited:O 22,000 -3,000 0.00 -0.00 -127,650 2011-10-24
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 140,640 -10,000 0.00 -0.00 -141,800 2011-10-24
146 0002 CLP HOLDINGS LIMITED:O 374,662 -2,000 0.02 -0.00 -141,900 2011-10-24
147 0082 Crazy Sports Group Limited:O 2,628,000 -234,000 0.10 -0.01 -257,400 2011-10-24
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 113,000 -90,000 0.00 -0.00 -306,000 2011-10-24
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 759,144 -36,000 0.01 -0.00 -632,160 2011-10-24
150 0700 TENCENT HOLDINGS LIMITED:O 22,400 -49,400 0.00 -0.00 -8,521,500 2011-10-24

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