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

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 1,538,400 1,280,000 0.04 0.04 4,544,000 2011-11-09
2 0868 XINYI GLASS HOLDINGS LIMITED:O 1,703,814 370,000 0.05 0.01 1,801,900 2011-11-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,760,000 188,000 0.01 0.00 1,532,200 2011-11-09
4 0883 CNOOC LIMITED:O 1,998,500 75,000 0.00 0.00 1,174,500 2011-11-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,796,038 99,000 0.01 0.00 565,290 2011-11-09
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 311,270 31,000 0.01 0.00 513,980 2011-11-09
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 154,000 30,000 0.00 0.00 496,800 2011-11-09
8 0011 HANG SENG BANK, LIMITED:O 316,445 4,800 0.02 0.00 476,160 2011-11-09
9 1898 China Coal Energy Company Limited:H 718,000 43,000 0.02 0.00 447,200 2011-11-09
10 0880 SJM Holdings Limited:O 280,000 30,000 0.01 0.00 414,600 2011-11-09
11 0144 China Merchants Port Holdings Company Limited:O 176,089 14,000 0.01 0.00 320,600 2011-11-09
12 0999 I.T LIMITED:O 226,000 62,000 0.02 0.01 295,740 2011-11-09
13 0700 TENCENT HOLDINGS LIMITED:O 22,700 1,700 0.00 0.00 283,050 2011-11-09
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 159,400 10,000 0.01 0.00 268,500 2011-11-09
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 238,860 22,000 0.02 0.00 242,440 2011-11-09
16 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 660,833 300,000 0.04 0.02 237,000 2011-11-09
17 3988 BANK OF CHINA LIMITED:H 41,150,090 58,000 0.05 0.00 165,300 2011-11-09
18 0917 NEW WORLD CHINA LAND LIMITED:O 388,425 90,000 0.01 0.00 162,900 2011-11-09
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 17,000 4,000 0.00 0.00 145,200 2011-11-09
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 626,000 26,000 0.05 0.00 144,300 2011-11-09
21 1186 China Railway Construction Corporation Limited:H 776,000 26,000 0.04 0.00 128,440 2011-11-09
22 1068 China Yurun Food Group Limited:O 139,000 10,000 0.01 0.00 128,400 2011-11-09
23 0331 PCD STORES (GROUP) LIMITED:O 792,000 96,000 0.02 0.00 124,800 2011-11-09
24 3339 Lonking Holdings Limited:O 804,000 39,000 0.02 0.00 121,290 2011-11-09
25 1164 CGN Mining Company Limited:O 100,000 100,000 0.00 0.00 110,000 2011-11-09
26 0346 Yanchang Petroleum International Limited:O 640,000 200,000 0.01 0.00 108,000 2011-11-09
27 0489 DongFeng Motor Group Company Limited (CN):H 384,000 8,000 0.01 0.00 104,640 2011-11-09
28 0751 Skyworth Group Limited:O 368,607 20,000 0.01 0.00 87,800 2011-11-09
29 1698 Boshiwa International Holding Limited:O 215,000 40,000 0.01 0.00 86,000 2011-11-09
30 1368 Xtep International Holdings Limited:O 143,500 30,000 0.01 0.00 80,700 2011-11-09
31 0038 FIRST TRACTOR COMPANY LIMITED:H 310,000 10,000 0.08 0.00 78,400 2011-11-09
32 0941 China Mobile Limited (HK):O 591,500 1,000 0.00 0.00 76,000 2011-11-09
33 1099 SINOPHARM GROUP CO. LTD.:H 503,600 3,200 0.06 0.00 64,800 2011-11-09
34 0945 MANULIFE FINANCIAL CORPORATION:O 112,400 600 0.01 0.00 58,710 2011-11-09
35 2010 Real Nutriceutical Group Limited:O 388,000 16,000 0.03 0.00 54,080 2011-11-09
36 8080 North Asia Strategic Holdings Limited:O 8,172,046 1,854,000 0.06 0.01 53,766 2011-11-09
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 16,000 0.00 0.00 52,000 2011-11-09
38 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 242,000 6,000 0.09 0.00 50,280 2011-11-09
39 0877 OM Technologies (Group) Limited:O 145,000 20,000 0.02 0.00 50,200 2011-11-09
40 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 306,000 50,000 0.09 0.01 49,500 2011-11-09
41 0728 CHINA TELECOM CORPORATION LIMITED:H 1,066,000 10,000 0.01 0.00 48,200 2011-11-09
42 3328 Bank of Communications Co., Ltd.:H 4,285,553 8,000 0.01 0.00 47,520 2011-11-09
43 0672 Zhong An Group Limited:O 173,800 43,000 0.01 0.00 46,010 2011-11-09
44 0493 GOME Retail Holdings Limited:O 783,120 20,000 0.00 0.00 45,600 2011-11-09
45 2331 LI NING COMPANY LIMITED:O 32,000 6,000 0.00 0.00 43,860 2011-11-09
46 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,000 60,000 0.00 0.00 43,800 2011-11-09
47 0729 FDG Electric Vehicles Limited:O 3,720,055 100,000 0.03 0.00 40,000 2011-11-09
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 556,000 10,000 0.02 0.00 39,000 2011-11-09
49 0189 DONGYUE GROUP LIMITED:O 355,000 6,000 0.02 0.00 38,280 2011-11-09
50 0866 China Qinfa Group Limited:O 208,000 20,000 0.01 0.00 37,600 2011-11-09
51 0123 Yuexiu Property Company Limited:O 3,905,200 30,000 0.04 0.00 35,700 2011-11-09
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 860,000 10,000 0.04 0.00 31,000 2011-11-09
53 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 516,668 198,000 0.01 0.01 30,888 2011-11-09
54 1555 MIE Holdings Corporation:O 350,000 12,000 0.01 0.00 29,040 2011-11-09
55 2007 Country Garden Holdings Company Limited:O 345,805 10,000 0.00 0.00 28,500 2011-11-09
56 1928 Sands China Ltd.:O 28,000 1,200 0.00 0.00 28,380 2011-11-09
57 0128 ENM Holdings Limited (HK):O 1,096,000 40,000 0.07 0.00 28,000 2011-11-09
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 35,000 1,000 0.00 0.00 26,000 2011-11-09
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 32,000 0.03 0.00 23,040 2011-11-09
60 0993 XinKong International Capital Holdings Limited:O 7,452,000 1,500,000 0.03 0.01 22,500 2011-11-09
61 8046 Heng Xin China Holdings Limited:O 144,800 24,000 0.01 0.00 20,160 2011-11-09
62 0757 Solargiga Energy Holdings Limited:O 601,011 20,000 0.03 0.00 19,800 2011-11-09
63 1488 Best Food Holding Company Limited:O 224,000 30,000 0.03 0.00 18,900 2011-11-09
64 0585 Imagi International Holdings Limited:O 3,777,660 88,000 0.04 0.00 17,776 2011-11-09
65 1055 China Southern Airlines Company Limited:H 847,000 4,000 0.03 0.00 17,000 2011-11-09
66 0717 Emperor Capital Group Limited:O 384,400 60,000 0.01 0.00 16,500 2011-11-09
67 2128 China Lesso Group Holdings Limited:O 206,000 4,000 0.01 0.00 15,840 2011-11-09
68 3899 CIMC Enric Holdings Limited:O 6,000 6,000 0.00 0.00 15,660 2011-11-09
69 1386 Vestate Group Holdings Limited:O 611,000 32,000 0.10 0.01 14,880 2011-11-09
70 1822 China Wood International Holding Co., Limited:O 425,000 45,000 0.07 0.01 14,850 2011-11-09
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 10,000 0.02 0.00 14,700 2011-11-09
72 1003 Huanxi Media Group Limited:O 256,001 200,000 0.02 0.01 14,400 2011-11-09
73 0183 Winfull Group Holdings Limited:O 1,840,000 32,000 0.05 0.00 14,240 2011-11-09
74 1011 China NT Pharma Group Company Limited:O 177,000 10,000 0.02 0.00 12,300 2011-11-09
75 0250 SINO-I TECHNOLOGY LIMITED:O 4,850,000 500,000 0.02 0.00 11,500 2011-11-09
76 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,294,000 6,000 0.08 0.00 10,980 2011-11-09
77 6828 Beijing Gas Blue Sky Holdings Limited:O 36,000 10,000 0.02 0.01 10,300 2011-11-09
78 1828 DAH CHONG HONG HOLDINGS LIMITED:O 178,549 1,000 0.01 0.00 10,220 2011-11-09
79 2899 ZIJIN MINING GROUP CO., LTD.:H 2,449,000 2,000 0.04 0.00 7,700 2011-11-09
80 0151 Want Want China Holdings Limited:O 32,000 1,000 0.00 0.00 7,160 2011-11-09
81 0691 China Shanshui Cement Group Limited:O 23,000 1,000 0.00 0.00 6,510 2011-11-09
82 1051 G-Resources Group Limited:O 2,059,254 12,000 0.01 0.00 6,240 2011-11-09
83 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,016,728 30,000 0.15 0.00 2,610 2011-11-09
84 1900 China ITS (Holdings) Co., Ltd.:O 332,000 -1,000 0.02 -0.00 -1,360 2011-11-09
85 0985 CST Holding (HK) Limited (KY):O 107,328,229 -40,000 0.39 -0.00 -4,680 2011-11-09
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,002,000 -4,000 0.04 -0.00 -4,880 2011-11-09
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,098,720 -10,000 0.04 -0.00 -6,900 2011-11-09
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 735,534 -1,000 0.02 -0.00 -7,860 2011-11-09
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 523,100 -2,000 0.02 -0.00 -8,660 2011-11-09
90 8220 Bingo Group Holdings Limited:O 1,360,000 -100,000 0.04 -0.00 -9,500 2011-11-09
91 8009 Chinese Energy Holdings Limited:O 22,550,000 -1,000,000 0.12 -0.01 -10,000 2011-11-09
92 2005 SSY Group Limited (KY):O 265,000 -10,000 0.01 -0.00 -10,000 2011-11-09
93 1868 Neo-Neon Holdings Limited:O 285,000 -6,000 0.03 -0.00 -10,020 2011-11-09
94 0082 Crazy Sports Group Limited:O 2,646,000 -8,000 0.10 -0.00 -10,080 2011-11-09
95 0195 Greentech Technology International Limited:O 50,000 -10,000 0.00 -0.00 -10,800 2011-11-09
96 1893 China National Materials Company Limited:H 629,000 -3,000 0.05 -0.00 -11,190 2011-11-09
97 0580 Sun.King Technology Group Limited:O 404,000 -20,000 0.03 -0.00 -13,000 2011-11-09
98 1227 National Investments Fund Limited:O 6,380,800 -200,000 0.42 -0.01 -14,600 2011-11-09
99 1039 Changyou International Group Limited:O 226,000 -12,000 0.03 -0.00 -15,600 2011-11-09
100 1333 China Zhongwang Holdings Limited:O 621,600 -6,000 0.01 -0.00 -16,080 2011-11-09
101 2233 WEST CHINA CEMENT LIMITED:O 1,166,000 -12,000 0.03 -0.00 -18,120 2011-11-09
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 122,000 -2,000 0.00 -0.00 -18,400 2011-11-09
103 0515 China Silver Technology Holdings Limited:O 198,000 -8,000 0.04 -0.00 -18,400 2011-11-09
104 0839 Anhui Tianda Oil Pipe Company Limited:H 51,000 -13,000 0.01 -0.00 -21,710 2011-11-09
105 3389 Hengdeli Holdings Limited:O 232,000 -8,000 0.01 -0.00 -24,640 2011-11-09
106 0297 Sinofert Holdings Limited:O 608,400 -10,000 0.01 -0.00 -26,200 2011-11-09
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,102,639 -200 0.10 -0.00 -26,700 2011-11-09
108 1685 Boer Power Holdings Limited:O 45,000 -10,000 0.01 -0.00 -27,600 2011-11-09
109 0267 CITIC Limited (HK):O 861,738 -2,000 0.02 -0.00 -29,480 2011-11-09
110 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -20,000 0.00 -0.01 -30,000 2011-11-09
111 1033 Sinopec Oilfield Service Corporation:H 1,094,000 -16,000 0.08 -0.00 -31,840 2011-11-09
112 1393 Hidili Industry International Development Limited:O 396,000 -10,000 0.02 -0.00 -31,900 2011-11-09
113 0817 China Jinmao Holdings Group Limited:O 278,000 -18,000 0.00 -0.00 -32,220 2011-11-09
114 0603 China Oil And Gas Group Limited:O 1,140,000 -60,000 0.02 -0.00 -34,200 2011-11-09
115 0522 ASMPT Limited:O 98,800 -400 0.02 -0.00 -34,220 2011-11-09
116 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 290,000 -300,000 0.00 -0.00 -34,500 2011-11-09
117 0002 CLP HOLDINGS LIMITED:O 359,162 -500 0.01 -0.00 -35,000 2011-11-09
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,364,750 -8,500 0.05 -0.00 -35,360 2011-11-09
119 3382 Tianjin Port Development Holdings Limited:O 232,000 -30,000 0.00 -0.00 -36,600 2011-11-09
120 0813 Shimao Group Holdings Limited:O 947,000 -5,000 0.03 -0.00 -37,550 2011-11-09
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 79,650 -8,000 0.00 -0.00 -38,000 2011-11-09
122 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 752,000 -100,000 0.05 -0.01 -39,000 2011-11-09
123 1200 Midland Holdings Limited (BM):O 700,000 -10,000 0.10 -0.00 -39,100 2011-11-09
124 0555 REXLot Holdings Limited:O 14,450,000 -75,000 0.19 -0.00 -41,250 2011-11-09
125 1259 Prosperous Future Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -43,000 2011-11-09
126 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -43,000 2011-11-09
127 0296 Emperor Entertainment Hotel Limited:O 175,000 -35,000 0.01 -0.00 -43,750 2011-11-09
128 1299 AIA Group Limited:O 554,200 -2,000 0.00 -0.00 -49,700 2011-11-09
129 0800 A8 New Media Group Limited:O 34,000 -40,000 0.01 -0.01 -50,000 2011-11-09
130 0067 China Lumena New Materials Corp.:O 2,970,000 -28,000 0.05 -0.00 -51,520 2011-11-09
131 3933 United Laboratories International Holdings Limited (The):O 80,000 -10,000 0.01 -0.00 -53,500 2011-11-09
132 8207 Chong Sing Holdings FinTech Group Limited:O 464,000 -60,000 0.03 -0.00 -54,000 2011-11-09
133 1072 Dongfang Electric Corporation Limited:H 33,200 -2,000 0.01 -0.00 -54,600 2011-11-09
134 1088 China Shenhua Energy Company Limited:H 197,500 -1,500 0.01 -0.00 -55,125 2011-11-09
135 0291 China Resources Beer (Holdings) Company Limited:O 152,000 -2,000 0.01 -0.00 -56,200 2011-11-09
136 0681 Chinese People Holdings Company Limited:O 1,940,000 -300,000 0.03 -0.01 -57,600 2011-11-09
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,400 -4,000 0.00 -0.00 -57,680 2011-11-09
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 516,295 -2,000 0.02 -0.00 -57,900 2011-11-09
139 1886 China Huiyuan Juice Group Limited:O 37,500 -20,000 0.00 -0.00 -59,000 2011-11-09
140 0328 ALCO HOLDINGS LIMITED (BM):O 276,000 -24,000 0.05 -0.00 -60,720 2011-11-09
141 1881 Regal Real Estate Investment Trust:Unit 627,000 -33,000 0.02 -0.00 -60,720 2011-11-09
142 0653 BONJOUR HOLDINGS LIMITED:O 1,346,000 -50,000 0.04 -0.00 -63,000 2011-11-09
143 0857 PETROCHINA COMPANY LIMITED:H 2,426,000 -6,000 0.01 -0.00 -63,480 2011-11-09
144 1313 China Resources Building Materials Technology Holdings Limited:O 312,000 -10,000 0.00 -0.00 -64,700 2011-11-09
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 440,000 -6,000 0.03 -0.00 -72,600 2011-11-09
146 2866 COSCO SHIPPING Development Co., Ltd.:H 3,264,100 -49,000 0.09 -0.00 -73,010 2011-11-09
147 0053 GUOCO GROUP LIMITED:O 23,000 -1,000 0.01 -0.00 -75,900 2011-11-09
148 2009 BBMG Corporation:H 72,500 -12,000 0.01 -0.00 -81,360 2011-11-09
149 0743 Asia Cement (China) Holdings Corporation:O 217,000 -22,000 0.01 -0.00 -87,560 2011-11-09
150 1889 Sanai Health Industry Group Company Limited:O 600,000 -165,000 0.04 -0.01 -90,750 2011-11-09
151 1398 Industrial and Commercial Bank of China Limited:H 15,523,273 -18,000 0.02 -0.00 -93,420 2011-11-09
152 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 640,000 -54,000 0.03 -0.00 -97,200 2011-11-09
153 2369 Coolpad Group Limited:O 668,000 -64,000 0.03 -0.00 -113,920 2011-11-09
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,366,840 -100,000 0.03 -0.00 -118,000 2011-11-09
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 322,166 -13,000 0.02 -0.00 -133,900 2011-11-09
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,373,000 -6,000 0.03 -0.00 -138,900 2011-11-09
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,000 -25,000 0.00 -0.00 -142,000 2011-11-09
158 2238 Guangzhou Automobile Group Co., Ltd.:H 2,642,294 -20,000 0.12 -0.00 -148,000 2011-11-09
159 0878 SOUNDWILL HOLDINGS LIMITED:O 126,384 -20,000 0.05 -0.01 -175,400 2011-11-09
160 0013 Hutchison Whampoa Limited:O 663,500 -3,000 0.02 -0.00 -218,400 2011-11-09
161 2777 Guangzhou R&F Properties Co., Ltd.:H 396,400 -30,000 0.04 -0.00 -222,600 2011-11-09
162 3323 China National Building Material Company Limited:H 832,000 -24,000 0.03 -0.00 -258,240 2011-11-09
163 1101 China Huarong Energy Company Limited:O 974,500 -100,000 0.01 -0.00 -259,000 2011-11-09
164 0914 Anhui Conch Cement Company Limited:H 197,500 -10,000 0.02 -0.00 -287,000 2011-11-09
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,972,000 -84,000 0.02 -0.00 -308,280 2011-11-09
166 0767 Zhong Ji Longevity Science Group Limited:O 11,504,400 -10,000,000 0.23 -0.20 -350,000 2011-11-09
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,500 -30,000 0.02 -0.00 -374,400 2011-11-09
168 3998 Bosideng International Holdings Limited:O 1,118,000 -330,000 0.01 -0.00 -775,500 2011-11-09
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,410,500 -410,000 0.05 -0.01 -856,900 2011-11-09
170 0563 Shanghai Industrial Urban Development Group Limited:O 379,500 -560,000 0.01 -0.02 -918,400 2011-11-09
171 3800 GCL Technology Holdings Limited (KY):O 1,428,000 -427,000 0.01 -0.00 -1,033,340 2011-11-09
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,400 -100,000 0.00 -0.00 -1,470,000 2011-11-09
173 0066 MTR CORPORATION LIMITED:O 881,832 -62,000 0.02 -0.00 -1,602,700 2011-11-09
174 1899 Xingda International Holdings Limited:O 122,000 -3,200,000 0.01 -0.21 -13,952,000 2011-11-09

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