Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2009-02-04 to 2009-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,078,000 | 55,000 | 0.03 | 0.00 | 1,245,750 | 2009-02-05 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 436,156 | 92,000 | 0.01 | 0.00 | 920,000 | 2009-02-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 346,780 | 12,000 | 0.01 | 0.00 | 754,800 | 2009-02-05 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 493,508 | 96,000 | 0.00 | 0.00 | 662,400 | 2009-02-05 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 120,520 | 4,000 | 0.01 | 0.00 | 258,400 | 2009-02-05 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 99,500 | 5,500 | 0.01 | 0.00 | 251,900 | 2009-02-05 | |
| 7 | 0522 | ASMPT Limited:O | 173,900 | 10,000 | 0.04 | 0.00 | 246,500 | 2009-02-05 | |
| 8 | 0735 | China Power Clean Energy Development Company Limited:O | 1,080,000 | 900,000 | 0.02 | 0.01 | 221,400 | 2009-02-05 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 2,037,163 | 3,600 | 0.02 | 0.00 | 213,480 | 2009-02-05 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 282,000 | 30,000 | 0.03 | 0.00 | 198,000 | 2009-02-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 4,098,000 | 230,000 | 0.06 | 0.00 | 177,100 | 2009-02-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 587,962 | 3,000 | 0.02 | 0.00 | 153,600 | 2009-02-05 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 573,500 | 13,000 | 0.03 | 0.00 | 134,680 | 2009-02-05 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 1,378,500 | 67,000 | 0.03 | 0.00 | 123,280 | 2009-02-05 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 166,000 | 20,000 | 0.02 | 0.00 | 119,800 | 2009-02-05 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,937,000 | 20,000 | 0.05 | 0.00 | 93,200 | 2009-02-05 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 630,000 | 14,000 | 0.02 | 0.00 | 86,100 | 2009-02-05 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 512,000 | 50,000 | 0.02 | 0.00 | 80,000 | 2009-02-05 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 407,000 | 5,000 | 0.01 | 0.00 | 78,000 | 2009-02-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,065,500 | 11,000 | 0.00 | 0.00 | 76,120 | 2009-02-05 | |
| 21 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 162,000 | 92,000 | 0.04 | 0.02 | 74,520 | 2009-02-05 | |
| 22 | 3323 | China National Building Material Company Limited:H | 312,000 | 8,000 | 0.03 | 0.00 | 69,360 | 2009-02-05 | |
| 23 | 2038 | FIH Mobile Limited:O | 232,000 | 22,000 | 0.00 | 0.00 | 62,700 | 2009-02-05 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 1,672,000 | 22,000 | 0.15 | 0.00 | 52,800 | 2009-02-05 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 149,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2009-02-05 | |
| 26 | 0533 | GOLDLION HOLDINGS LIMITED:O | 172,000 | 48,000 | 0.02 | 0.00 | 48,000 | 2009-02-05 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,090,000 | 20,000 | 0.02 | 0.00 | 44,400 | 2009-02-05 | |
| 28 | 3983 | China BlueChemical Ltd.:H | 238,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2009-02-05 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 425,000 | 1,000 | 0.01 | 0.00 | 38,000 | 2009-02-05 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 17,920,000 | 2,000,000 | 0.14 | 0.02 | 30,000 | 2009-02-05 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 51,000 | 1,000 | 0.01 | 0.00 | 26,650 | 2009-02-05 | |
| 32 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 257,000 | 20,000 | 0.07 | 0.01 | 26,400 | 2009-02-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,496,750 | 4,000 | 0.06 | 0.00 | 22,240 | 2009-02-05 | |
| 34 | 1688 | Alibaba.com Limited:O | 318,000 | 3,500 | 0.01 | 0.00 | 21,245 | 2009-02-05 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 5,397,268 | 500,000 | 0.01 | 0.00 | 19,000 | 2009-02-05 | |
| 36 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 545,500 | 5,000 | 0.01 | 0.00 | 18,850 | 2009-02-05 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 58,000 | 2,000 | 0.04 | 0.00 | 18,100 | 2009-02-05 | |
| 38 | 1224 | C C Land Holdings Limited:O | 299,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2009-02-05 | |
| 39 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,635,000 | 20,000 | 0.07 | 0.00 | 14,400 | 2009-02-05 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 354,597 | 2,000 | 0.01 | 0.00 | 14,120 | 2009-02-05 | |
| 41 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 62,000 | 30,000 | 0.01 | 0.01 | 12,300 | 2009-02-05 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 58,400 | 2,400 | 0.01 | 0.00 | 12,288 | 2009-02-05 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 6,726,155 | 200,000 | 0.07 | 0.00 | 9,200 | 2009-02-05 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,909,300 | 10,000 | 0.03 | 0.00 | 8,800 | 2009-02-05 | |
| 45 | 3313 | Meadville Holdings (BVI) Limited:O | 473,000 | 10,000 | 0.02 | 0.00 | 6,800 | 2009-02-05 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 1,908,000 | 4,000 | 0.02 | 0.00 | 5,840 | 2009-02-05 | |
| 47 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 338,000 | 10,000 | 0.03 | 0.00 | 4,950 | 2009-02-05 | |
| 48 | 0274 | Renaissance Asia Silk Road Group Limited:O | 572,000 | -20,000 | 0.04 | -0.00 | -5,300 | 2009-02-05 | |
| 49 | 3989 | Capital Environment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -5,800 | 2009-02-05 | |
| 50 | 1168 | Z Fin Limited:O | 1,134,000 | -12,000 | 0.03 | -0.00 | -6,480 | 2009-02-05 | |
| 51 | 1766 | CRRC Corporation Limited:H | 65,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2009-02-05 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 986,000 | -1,500 | 0.01 | -0.00 | -12,075 | 2009-02-05 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2009-02-05 | |
| 54 | 0753 | Air China Limited:H | 2,544,000 | -10,000 | 0.06 | -0.00 | -21,800 | 2009-02-05 | |
| 55 | 0763 | ZTE CORPORATION:H | 13,080 | -1,000 | 0.01 | -0.00 | -23,850 | 2009-02-05 | |
| 56 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | -8,000 | 0.01 | -0.00 | -24,240 | 2009-02-05 | |
| 57 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | -14,000 | 0.01 | -0.00 | -25,200 | 2009-02-05 | |
| 58 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 78,000 | -10,000 | 0.02 | -0.00 | -25,600 | 2009-02-05 | |
| 59 | 0083 | SINO LAND COMPANY LIMITED:O | 1,042,884 | -4,000 | 0.02 | -0.00 | -26,720 | 2009-02-05 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -14,000 | 0.00 | -0.00 | -28,840 | 2009-02-05 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 43,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2009-02-05 | |
| 62 | 0303 | VTECH HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.01 | -0.00 | -31,100 | 2009-02-05 | |
| 63 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 1,668,000 | -58,000 | 0.21 | -0.01 | -33,060 | 2009-02-05 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 158,000 | -6,000 | 0.01 | -0.00 | -33,300 | 2009-02-05 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 8,870,000 | -1,000,000 | 0.04 | -0.00 | -35,000 | 2009-02-05 | |
| 66 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | -13,000 | 0.01 | -0.01 | -35,100 | 2009-02-05 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 188,776 | -8,000 | 0.01 | -0.00 | -36,960 | 2009-02-05 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,045,050 | -30,000 | 0.05 | -0.00 | -39,300 | 2009-02-05 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,801,000 | -10,000 | 0.01 | -0.00 | -39,900 | 2009-02-05 | |
| 70 | 1033 | Sinopec Oilfield Service Corporation:H | 602,000 | -50,000 | 0.04 | -0.00 | -42,500 | 2009-02-05 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 677,000 | -5,000 | 0.02 | -0.00 | -42,750 | 2009-02-05 | |
| 72 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2009-02-05 | |
| 73 | 0347 | Angang Steel Company Limited:H | 270,200 | -6,000 | 0.02 | -0.00 | -50,940 | 2009-02-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,854,000 | -12,000 | 0.01 | -0.00 | -52,920 | 2009-02-05 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 22,990,000 | -25,000 | 0.03 | -0.00 | -53,500 | 2009-02-05 | |
| 76 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 660,000 | -112,000 | 0.05 | -0.01 | -59,360 | 2009-02-05 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 712,000 | -10,000 | 0.05 | -0.00 | -61,000 | 2009-02-05 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 276,000 | -27,000 | 0.00 | -0.00 | -61,020 | 2009-02-05 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,476,000 | -24,000 | 0.09 | -0.00 | -69,360 | 2009-02-05 | |
| 80 | 0182 | Concord New Energy Group Limited:O | 1,600,200 | -300,000 | 0.03 | -0.00 | -69,600 | 2009-02-05 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 281,266 | -34,000 | 0.00 | -0.00 | -72,760 | 2009-02-05 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 1,556,000 | -14,000 | 0.01 | -0.00 | -73,640 | 2009-02-05 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 449,600 | -1,100 | 0.04 | -0.00 | -74,470 | 2009-02-05 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 2,850,000 | -300,000 | 0.05 | -0.01 | -84,000 | 2009-02-05 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 274,000 | -28,000 | 0.01 | -0.00 | -99,680 | 2009-02-05 | |
| 86 | 0053 | GUOCO GROUP LIMITED:O | 53,000 | -2,000 | 0.02 | -0.00 | -100,000 | 2009-02-05 | |
| 87 | 0941 | China Mobile Limited (HK):O | 508,500 | -2,500 | 0.00 | -0.00 | -180,625 | 2009-02-05 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,360,000 | -52,000 | 0.02 | -0.00 | -181,480 | 2009-02-05 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 189,000 | -10,000 | 0.01 | -0.00 | -182,200 | 2009-02-05 | |
| 90 | 0008 | PCCW LIMITED:O | 1,234,690 | -150,000 | 0.02 | -0.00 | -625,500 | * | 2009-02-05 |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 212,000 | -18,500 | 0.01 | -0.00 | -667,850 | 2009-02-05 |
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