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

CCASS holding changes from 2008-03-31 to 2008-04-01

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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 0883 CNOOC LIMITED:O 856,500 284,000 0.00 0.00 3,266,000 2008-04-01
2 0272 SHUI ON LAND LIMITED:O 1,141,500 100,000 0.03 0.00 708,000 2008-04-01
3 0267 CITIC Limited (HK):O 243,738 21,000 0.01 0.00 697,200 2008-04-01
4 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,500,000 1,460,000 0.04 0.02 554,800 2008-04-01
5 2777 Guangzhou R&F Properties Co., Ltd.:H 50,400 18,000 0.00 0.00 357,480 2008-04-01
6 0001 CK Hutchison Holdings Limited:O 114,520 3,000 0.00 0.00 339,900 2008-04-01
7 1813 KWG Group Holdings Limited:O 181,500 50,000 0.01 0.00 327,500 2008-04-01
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 247,200 2008-04-01
9 2626 Hunan Nonferrous Metals Corporation Limited:H 1,228,000 60,000 0.08 0.00 180,000 2008-04-01
10 3808 SINOTRUK (HONG KONG) LIMITED:O 437,000 20,500 0.02 0.00 160,105 2008-04-01
11 0220 Uni-President China Holdings Ltd.:O 100,000 40,000 0.00 0.00 160,000 2008-04-01
12 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,016,000 52,000 0.02 0.00 159,120 2008-04-01
13 3868 Qunxing Paper Holdings Company Limited:O 412,000 52,000 0.04 0.01 154,960 2008-04-01
14 2356 DAH SING BANKING GROUP LIMITED:O 90,000 10,000 0.01 0.00 138,600 2008-04-01
15 2038 FIH Mobile Limited:O 88,000 13,000 0.00 0.00 137,280 2008-04-01
16 0148 Kingboard Holdings Limited:O 27,000 5,000 0.00 0.00 133,750 2008-04-01
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,052,000 120,000 0.14 0.02 121,200 2008-04-01
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 267,100 20,000 0.01 0.00 119,800 2008-04-01
19 0494 LI & FUNG LIMITED:O 38,400 4,000 0.00 0.00 116,000 2008-04-01
20 0914 Anhui Conch Cement Company Limited:H 30,000 2,000 0.01 0.00 108,000 2008-04-01
21 3382 Tianjin Port Development Holdings Limited:O 110,524 30,000 0.01 0.00 95,100 2008-04-01
22 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 16,000 0.00 0.00 93,600 2008-04-01
23 0931 China HK Power Smart Energy Group Limited:O 1,680,000 250,000 0.07 0.01 85,000 2008-04-01
24 8306 China Nonferrous Metals Company Limited:O 13,000 10,000 0.02 0.01 76,500 2008-04-01
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 388,500 10,000 0.09 0.00 75,100 2008-04-01
26 0082 Crazy Sports Group Limited:O 1,532,000 100,000 0.09 0.01 69,000 2008-04-01
27 0485 China Sinostar Group Company Limited:O 120,001 100,000 0.02 0.01 67,000 2008-04-01
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 114,000 4,000 0.00 0.00 65,280 2008-04-01
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,015,000 4,000 0.03 0.00 62,400 2008-04-01
30 0497 CSI Properties Limited (BM):O 972,500 230,000 0.02 0.00 62,100 2008-04-01
31 0655 HONGKONG CHINESE LIMITED:O 2,984,325 50,000 0.22 0.00 61,500 2008-04-01
32 0275 Master Glory Group Limited:O 3,935,880 480,000 0.08 0.01 60,480 2008-04-01
33 0919 Modern Healthcare Technology Holdings Limited (KY):O 20,000 20,000 0.00 0.00 53,800 2008-04-01
34 3378 Xiamen International Port Co., Ltd:H 906,000 24,000 0.09 0.00 53,040 2008-04-01
35 0291 China Resources Beer (Holdings) Company Limited:O 122,000 2,000 0.01 0.00 49,800 2008-04-01
36 0870 3D-GOLD Jewellery Holdings Limited:O 164,000 20,000 0.02 0.00 45,600 2008-04-01
37 3983 China BlueChemical Ltd.:H 274,000 10,000 0.02 0.00 43,400 2008-04-01
38 1393 Hidili Industry International Development Limited:O 70,000 4,000 0.00 0.00 42,000 2008-04-01
39 1217 China Innovation Investment Limited:O 4,912,000 320,000 0.11 0.01 40,640 2008-04-01
40 0690 Uni-Bio Science Group Limited:O 140,000 72,000 0.00 0.00 32,400 2008-04-01
41 1383 LET Group Holdings Limited:O 90,000 24,000 0.01 0.00 30,000 2008-04-01
42 1104 APAC Resources Limited:O 220,000 40,000 0.00 0.00 28,400 2008-04-01
43 0978 China Merchants Land Limited:O 210,000 80,000 0.02 0.01 26,400 2008-04-01
44 1168 Z Fin Limited:O 1,217,000 20,000 0.04 0.00 24,600 2008-04-01
45 0382 Welling Holding Limited:O 486,000 62,000 0.00 0.00 24,490 2008-04-01
46 0724 Ruixin International Holdings Limited:O 700,000 100,000 0.02 0.00 20,400 2008-04-01
47 0616 EMINENCE ENTERPRISE LIMITED:O 5,965,900 600,000 0.10 0.01 19,200 2008-04-01
48 1142 E&P Global Holdings Limited:O 3,060,000 100,000 0.15 0.00 18,700 2008-04-01
49 0723 Reliance Global Holdings Limited (BM):O 2,064,000 100,000 0.07 0.00 18,000 2008-04-01
50 0670 China Eastern Airlines Corporation Limited:H 214,000 4,000 0.01 0.00 15,680 2008-04-01
51 3330 Lingbao Gold Group Company Ltd.:H 96,000 4,000 0.03 0.00 13,320 2008-04-01
52 0817 China Jinmao Holdings Group Limited:O 130,000 4,000 0.00 0.00 12,160 2008-04-01
53 0548 Shenzhen Expressway Corporation Limited:H 120,000 2,000 0.02 0.00 12,060 2008-04-01
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 8,000 0.02 0.00 12,000 2008-04-01
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 2,000 0.00 0.00 11,560 2008-04-01
56 0397 Minerva Group Holding Limited:O 4,492,874 80,000 0.10 0.00 10,640 2008-04-01
57 0851 Sheng Yuan Holdings Limited:O 95,303 20,000 0.07 0.01 8,400 2008-04-01
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 470,000 2,000 0.03 0.00 8,180 2008-04-01
59 0959 Century Entertainment International Holdings Limited:O 78,560,244 60,000 0.30 0.00 4,260 2008-04-01
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,865,000 5,000 0.12 0.00 910 2008-04-01
61 8028 Timeless Resources Holdings Limited:O 436,000 -8,000 0.04 -0.00 -800 2008-04-01
62 0985 CST Holding (HK) Limited (KY):O 2,814,133 -16,000 0.02 -0.00 -1,984 2008-04-01
63 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 176,000 -2,000 0.01 -0.00 -2,180 2008-04-01
64 3918 NagaCorp Ltd.:O 104,000 -2,000 0.01 -0.00 -3,300 2008-04-01
65 2006 Shanghai Jin Jiang Capital Company Limited:H 1,302,000 -2,000 0.09 -0.00 -4,500 2008-04-01
66 3938 Samling Global Limited:O 1,122,000 -4,000 0.03 -0.00 -4,800 2008-04-01
67 2366 SMI Culture & Travel Group Holdings Limited:O 340,428 -2,000 0.05 -0.00 -9,420 2008-04-01
68 1808 Enterprise Development Holdings Limited (KY):O 256,000 -12,000 0.04 -0.00 -11,040 2008-04-01
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,590 -2,000 0.00 -0.00 -11,280 2008-04-01
70 0672 Zhong An Group Limited:O 116,000 -3,000 0.01 -0.00 -11,820 2008-04-01
71 2899 ZIJIN MINING GROUP CO., LTD.:H 913,000 -2,000 0.02 -0.00 -13,800 2008-04-01
72 0694 Beijing Capital International Airport Company Limited:H 340,000 -2,000 0.02 -0.00 -13,900 2008-04-01
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 99,132 -5,000 0.01 -0.00 -14,400 2008-04-01
74 0358 Jiangxi Copper Company Limited:H 489,000 -1,000 0.04 -0.00 -14,660 2008-04-01
75 0651 China Ocean Industry Group Limited:O 3,305,000 -100,000 0.02 -0.00 -16,300 2008-04-01
76 0505 Xingye Alloy Materials Group Limited (KY):O 174,000 -10,000 0.03 -0.00 -17,700 2008-04-01
77 2000 SIM TECHNOLOGY GROUP LIMITED:O 600,000 -20,000 0.04 -0.00 -17,800 2008-04-01
78 2727 Shanghai Electric Group Company Limited:H 890,000 -4,000 0.03 -0.00 -18,800 2008-04-01
79 0992 LENOVO GROUP LIMITED:O 816,000 -4,000 0.01 -0.00 -20,200 2008-04-01
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,124,500 -200,000 0.03 -0.00 -21,000 2008-04-01
81 0603 China Oil And Gas Group Limited:O 481,600 -40,000 0.01 -0.00 -22,000 2008-04-01
82 0598 SINOTRANS LIMITED:H 508,000 -10,000 0.03 -0.00 -22,900 2008-04-01
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 646,000 -4,000 0.02 -0.00 -23,600 2008-04-01
84 2883 China Oilfield Services Limited:H 14,000 -2,000 0.00 -0.00 -24,400 2008-04-01
85 0346 Yanchang Petroleum International Limited:O 1,120,000 -20,000 0.02 -0.00 -25,400 2008-04-01
86 0196 Honghua Group Limited:O 135,000 -10,000 0.00 -0.00 -25,600 2008-04-01
87 1053 Chongqing Iron & Steel Company Limited:H 74,000 -10,000 0.01 -0.00 -26,100 2008-04-01
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 750,000 -10,000 0.01 -0.00 -28,300 2008-04-01
89 1199 COSCO SHIPPING Ports Limited:O 104,000 -2,000 0.00 -0.00 -29,000 2008-04-01
90 0728 CHINA TELECOM CORPORATION LIMITED:H 1,922,000 -6,000 0.01 -0.00 -29,340 2008-04-01
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 357,000 -6,000 0.05 -0.00 -29,340 2008-04-01
92 1389 Ming An (Holdings) Company Limited (The):O 1,080,000 -20,000 0.04 -0.00 -29,400 2008-04-01
93 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -30,320 2008-04-01
94 0357 Hainan Meilan International Airport Company Limited:H 5,000 -4,000 0.00 -0.00 -32,360 2008-04-01
95 0868 XINYI GLASS HOLDINGS LIMITED:O 60,000 -6,000 0.00 -0.00 -32,880 2008-04-01
96 0606 China Agri-Industries Holdings Limited:O 1,960,000 -7,000 0.05 -0.00 -32,900 2008-04-01
97 0190 HKC (HOLDINGS) LIMITED:O 2,474,298 -23,000 0.03 -0.00 -33,810 2008-04-01
98 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 127,000 -2,000 0.01 -0.00 -40,700 2008-04-01
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,352,000 -6,000 0.01 -0.00 -40,920 2008-04-01
100 0340 Tongguan Gold Group Limited:O 2,311,000 -40,000 0.04 -0.00 -41,600 2008-04-01
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,108,000 -6,000 0.03 -0.00 -42,000 2008-04-01
102 1893 China National Materials Company Limited:H 842,000 -7,000 0.07 -0.00 -43,470 2008-04-01
103 0008 PCCW LIMITED:O 1,158,810 -9,400 0.02 -0.00 -46,342 2008-04-01
104 0410 SOHO CHINA LIMITED:O 624,500 -9,000 0.01 -0.00 -46,620 2008-04-01
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 216,000 -80,000 0.00 -0.00 -48,800 2008-04-01
106 0628 Tong Tong AI Social Group Limited:O 105,740 -48,000 0.01 -0.00 -49,440 2008-04-01
107 0151 Want Want China Holdings Limited:O 35,000 -17,000 0.00 -0.00 -50,830 2008-04-01
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -52,000 2008-04-01
109 0656 FOSUN INTERNATIONAL LIMITED:O 1,804,500 -10,000 0.03 -0.00 -52,700 2008-04-01
110 0806 Value Partners Group Limited:O 182,000 -9,000 0.01 -0.00 -53,010 2008-04-01
111 0825 New World Department Store China Limited:O 24,000 -6,000 0.00 -0.00 -53,040 2008-04-01
112 0066 MTR CORPORATION LIMITED:O 534,828 -2,000 0.01 -0.00 -53,400 2008-04-01
113 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,000 0.00 -0.00 -55,280 2008-04-01
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -57,000 2008-04-01
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 314,750 -4,000 0.00 -0.00 -57,680 2008-04-01
116 0165 CHINA EVERBRIGHT LIMITED (HK):O 172,000 -4,000 0.01 -0.00 -58,720 2008-04-01
117 1818 Zhaojin Mining Industry Company Limited:H 65,500 -2,500 0.03 -0.00 -59,000 2008-04-01
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,000 -4,800 0.00 -0.00 -60,000 2008-04-01
119 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 922,300 -15,000 0.02 -0.00 -61,950 2008-04-01
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,000 -10,000 0.03 -0.00 -62,100 2008-04-01
121 0384 CHINA GAS HOLDINGS LIMITED:O 796,000 -30,000 0.02 -0.00 -62,700 2008-04-01
122 0617 PALIBURG HOLDINGS LIMITED:O 5,395,450 -300,000 0.05 -0.00 -65,400 2008-04-01
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 580,000 -20,000 0.01 -0.00 -71,600 2008-04-01
124 3993 CMOC Group Limited (CN):H 445,000 -9,000 0.03 -0.00 -73,350 2008-04-01
125 0013 Hutchison Whampoa Limited:O 348,300 -1,000 0.01 -0.00 -74,850 2008-04-01
126 3383 Agile Group Holdings Limited (KY):O 48,000 -10,000 0.00 -0.00 -80,300 2008-04-01
127 0097 HENDERSON INVESTMENT LIMITED:O 180,000 -80,000 0.01 -0.00 -80,800 2008-04-01
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 924,000 -20,000 0.05 -0.00 -81,000 2008-04-01
129 2020 ANTA Sports Products Limited:O 41,000 -10,000 0.00 -0.00 -81,500 2008-04-01
130 2866 COSCO SHIPPING Development Co., Ltd.:H 991,050 -28,000 0.03 -0.00 -83,720 2008-04-01
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 56,000 -4,000 0.00 -0.00 -88,000 2008-04-01
132 0019 SWIRE PACIFIC LIMITED:A 132,000 -1,000 0.01 -0.00 -88,250 2008-04-01
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,929 -2,000 0.01 -0.00 -89,400 2008-04-01
134 0683 KERRY PROPERTIES LIMITED:O 97,093 -2,000 0.01 -0.00 -92,100 2008-04-01
135 0604 SHENZHEN INVESTMENT LIMITED:O 240,041 -30,000 0.01 -0.00 -96,600 2008-04-01
136 0761 Bel Global Resources Holdings Limited:O 1,568,000 -70,000 0.27 -0.01 -100,800 2008-04-01
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,106,954 -740,000 0.04 -0.01 -111,000 2008-04-01
138 0522 ASMPT Limited:O 230,600 -2,000 0.06 -0.00 -112,000 2008-04-01
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,199,000 -15,000 0.05 -0.00 -113,850 2008-04-01
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 737,553 -5,000 0.01 -0.00 -117,750 2008-04-01
141 1800 China Communications Construction Company Limited:H 771,000 -7,000 0.02 -0.00 -122,360 2008-04-01
142 2007 Country Garden Holdings Company Limited:O 360,000 -18,000 0.00 -0.00 -124,200 2008-04-01
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,000 -10,000 0.02 -0.00 -128,600 2008-04-01
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 370,000 -20,000 0.03 -0.00 -130,000 2008-04-01
145 0998 China CITIC Bank Corporation Limited:H 1,926,000 -32,000 0.02 -0.00 -134,720 2008-04-01
146 1898 China Coal Energy Company Limited:H 437,000 -10,000 0.01 -0.00 -136,400 2008-04-01
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,750 -8,000 0.00 -0.00 -148,160 2008-04-01
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 191,000 -5,500 0.01 -0.00 -148,775 2008-04-01
149 1186 China Railway Construction Corporation Limited:H 1,090,500 -14,000 0.06 -0.00 -149,800 2008-04-01
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,000 -13,000 0.01 -0.00 -154,440 2008-04-01
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,001 -19,000 0.00 -0.00 -154,660 2008-04-01
152 0005 HSBC HOLDINGS PLC:O 1,505,708 -1,600 0.01 -0.00 -206,400 2008-04-01
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,700 -2,400 0.00 -0.00 -220,560 2008-04-01
154 0600 China Infrastructure Investment Limited:O 3,242,000 -650,000 0.08 -0.02 -256,750 2008-04-01
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 233,500 -45,000 0.01 -0.00 -340,650 2008-04-01
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,868 -7,000 0.00 -0.00 -392,700 2008-04-01
157 0011 HANG SENG BANK, LIMITED:O 426,544 -2,900 0.02 -0.00 -402,520 2008-04-01
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 898,000 -25,000 0.01 -0.00 -469,000 2008-04-01
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,000 -4,500 0.03 -0.00 -604,350 2008-04-01
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 802,000 -156,000 0.02 -0.00 -634,920 2008-04-01
161 3328 Bank of Communications Co., Ltd.:H 1,357,000 -83,000 0.01 -0.00 -768,580 2008-04-01
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 193,000 -16,000 0.01 -0.00 -889,600 2008-04-01
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,952,000 -8,593,000 0.07 -0.06 -1,056,939 2008-04-01
164 0857 PETROCHINA COMPANY LIMITED:H 3,898,000 -140,000 0.02 -0.00 -1,377,600 2008-04-01
165 1398 Industrial and Commercial Bank of China Limited:H 10,161,000 -263,000 0.01 -0.00 -1,457,020 2008-04-01
166 3988 BANK OF CHINA LIMITED:H 16,298,000 -432,000 0.02 -0.00 -1,468,800 2008-04-01
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,286,000 -251,000 0.00 -0.00 -1,511,020 2008-04-01
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,254,000 -67,000 0.03 -0.00 -1,822,400 2008-04-01
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 208,779 -15,000 0.01 -0.00 -1,857,000 2008-04-01
170 0941 China Mobile Limited (HK):O 490,500 -19,270 0.00 -0.00 -2,268,079 2008-04-01
171 1088 China Shenhua Energy Company Limited:H 130,000 -218,500 0.00 -0.01 -6,882,750 2008-04-01

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