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

CCASS holding changes from 2010-06-25 to 2010-06-28

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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 2009 BBMG Corporation:H 1,450,000 994,500 0.12 0.09 8,204,625 2010-06-28
2 0985 CST Holding (HK) Limited (KY):O 7,388,389 6,048,000 0.03 0.02 1,118,880 2010-06-28
3 3368 Parkson Retail Group Limited:O 77,500 72,500 0.00 0.00 967,150 2010-06-28
4 0883 CNOOC LIMITED:O 549,500 60,000 0.00 0.00 830,400 2010-06-28
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 515,000 70,000 0.01 0.00 420,000 2010-06-28
6 0945 MANULIFE FINANCIAL CORPORATION:O 90,800 3,000 0.01 0.00 371,700 2010-06-28
7 3328 Bank of Communications Co., Ltd.:H 1,959,000 40,000 0.01 0.00 348,400 2010-06-28
8 2349 China City Infrastructure Group Limited:O 4,148,000 2,000,000 0.03 0.02 268,000 2010-06-28
9 0763 ZTE CORPORATION:H 165,940 10,000 0.03 0.00 257,500 2010-06-28
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 96,000 40,000 0.01 0.00 237,600 2010-06-28
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 274,000 12,000 0.02 0.00 228,000 2010-06-28
12 0891 Trinity Limited (BM):O 276,000 40,000 0.02 0.00 210,000 2010-06-28
13 0013 Hutchison Whampoa Limited:O 573,800 4,000 0.01 0.00 201,000 2010-06-28
14 3333 China Evergrande Group:O 1,163,000 77,000 0.01 0.00 180,950 2010-06-28
15 0148 Kingboard Holdings Limited:O 19,000 5,000 0.00 0.00 170,250 2010-06-28
16 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 42,000 42,000 0.01 0.01 161,280 2010-06-28
17 0697 Shoucheng Holdings Limited:O 3,928,000 130,000 0.05 0.00 157,300 2010-06-28
18 3998 Bosideng International Holdings Limited:O 896,000 66,000 0.01 0.00 142,560 2010-06-28
19 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 8,000 5,000 0.00 0.00 142,000 2010-06-28
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,588,549 95,000 0.40 0.00 134,900 2010-06-28
21 0700 TENCENT HOLDINGS LIMITED:O 33,700 1,000 0.00 0.00 130,200 2010-06-28
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 12,000 0.01 0.00 119,640 2010-06-28
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 732,000 76,000 0.03 0.00 116,280 2010-06-28
24 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,002 20,000 0.01 0.01 115,200 2010-06-28
25 2777 Guangzhou R&F Properties Co., Ltd.:H 423,200 10,400 0.04 0.00 110,864 2010-06-28
26 2689 Nine Dragons Paper (Holdings) Limited:O 282,000 9,000 0.01 0.00 102,780 2010-06-28
27 0914 Anhui Conch Cement Company Limited:H 136,000 4,000 0.02 0.00 98,000 2010-06-28
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,000 16,000 0.02 0.00 96,000 2010-06-28
29 3983 China BlueChemical Ltd.:H 190,000 20,000 0.01 0.00 92,200 2010-06-28
30 3323 China National Building Material Company Limited:H 416,000 6,000 0.03 0.00 78,000 2010-06-28
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 848,000 10,000 0.02 0.00 77,000 2010-06-28
32 0555 REXLot Holdings Limited:O 5,875,000 100,000 0.08 0.00 77,000 2010-06-28
33 0267 CITIC Limited (HK):O 966,738 5,000 0.03 0.00 76,300 2010-06-28
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 421,400 600 0.04 0.00 76,080 2010-06-28
35 0916 China Longyuan Power Group Corporation Limited:H 842,000 10,000 0.03 0.00 74,900 2010-06-28
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,581,000 2,000 0.02 0.00 71,100 2010-06-28
37 2222 NVC International Holdings Limited:O 58,000 30,000 0.00 0.00 70,500 2010-06-28
38 2688 ENN Energy Holdings Limited:O 36,000 4,000 0.00 0.00 70,400 2010-06-28
39 0272 SHUI ON LAND LIMITED:O 3,275,100 20,000 0.07 0.00 70,400 2010-06-28
40 1618 Metallurgical Corporation of China Ltd.:H 2,003,000 20,000 0.07 0.00 69,600 2010-06-28
41 1098 ROAD KING INFRASTRUCTURE LIMITED:O 357,000 11,000 0.05 0.00 66,000 2010-06-28
42 0880 SJM Holdings Limited:O 27,000 10,000 0.00 0.00 65,000 2010-06-28
43 0011 HANG SENG BANK, LIMITED:O 258,145 600 0.01 0.00 63,360 2010-06-28
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,294,000 10,000 0.03 0.00 63,100 2010-06-28
45 0310 Prosperity Investment Holdings Limited:O 160,000 80,000 0.03 0.01 60,800 2010-06-28
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,542,500 10,000 0.04 0.00 58,500 2010-06-28
47 0390 CHINA RAILWAY GROUP LIMITED:H 2,255,000 11,000 0.05 0.00 56,980 2010-06-28
48 0276 Mongolia Energy Corporation Limited:O 883,266 20,000 0.01 0.00 55,800 2010-06-28
49 1386 Vestate Group Holdings Limited:O 1,714,000 34,000 0.28 0.01 53,380 2010-06-28
50 0999 I.T LIMITED:O 26,000 20,000 0.00 0.00 53,000 2010-06-28
51 2338 WEICHAI POWER CO., LTD.:H 62,600 1,000 0.03 0.00 52,100 2010-06-28
52 8228 National Arts Group Holdings Limited:O 12,845,000 1,000,000 0.27 0.02 50,000 2010-06-28
53 0923 Integrated Waste Solutions Group Holdings Limited:O 350,000 20,000 0.02 0.00 46,400 2010-06-28
54 0751 Skyworth Group Limited:O 428,000 8,000 0.02 0.00 45,200 2010-06-28
55 2007 Country Garden Holdings Company Limited:O 856,211 20,000 0.01 0.00 42,600 2010-06-28
56 0242 SHUN TAK HOLDINGS LIMITED:O 480,000 10,000 0.02 0.00 41,600 2010-06-28
57 0873 China Taifeng Beddings Holdings Limited:O 48,000 30,000 0.00 0.00 39,900 2010-06-28
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 386,000 30,000 0.15 0.01 39,900 2010-06-28
59 0402 Peace Map Holding Limited:O 5,312,000 200,000 0.08 0.00 34,600 2010-06-28
60 0729 FDG Electric Vehicles Limited:O 1,720,055 20,000 0.05 0.00 32,800 2010-06-28
61 1171 Yankuang Energy Group Company Limited:H 70,000 2,000 0.00 0.00 31,480 2010-06-28
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 381,000 18,000 0.02 0.00 31,320 2010-06-28
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 49,000 13,000 0.00 -0.00 29,120 2010-06-28
64 0757 Solargiga Energy Holdings Limited:O 420,011 20,000 0.02 0.00 28,400 2010-06-28
65 0591 China High Precision Automation Group Limited:O 21,000 6,000 0.00 0.00 28,200 2010-06-28
66 0819 Tianneng Power International Limited:O 310,000 10,000 0.03 0.00 27,800 2010-06-28
67 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 72,000 6,000 0.01 0.00 26,100 2010-06-28
68 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,637,500 6,000 0.04 0.00 22,320 2010-06-28
69 0389 China Tontine Wines Group Limited:O 524,000 14,000 0.03 0.00 22,260 2010-06-28
70 0329 OCI International Holdings Limited:O 957,000 200,000 0.03 0.01 20,800 2010-06-28
71 0509 Century Sunshine Group Holdings Limited:O 1,065,000 70,000 0.05 0.00 20,300 2010-06-28
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 322,571 1,000 0.01 0.00 19,300 2010-06-28
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,082,250 2,000 0.04 0.00 16,660 2010-06-28
74 0182 Concord New Energy Group Limited:O 2,650,000 20,000 0.04 0.00 15,400 2010-06-28
75 0670 China Eastern Airlines Corporation Limited:H 502,000 4,000 0.01 0.00 13,960 2010-06-28
76 1893 China National Materials Company Limited:H 1,198,000 3,000 0.10 0.00 13,890 2010-06-28
77 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,200 1,500 0.00 0.00 13,785 2010-06-28
78 1280 China Qidian Guofeng Holdings Limited:O 224,000 6,000 0.02 0.00 12,240 2010-06-28
79 1393 Hidili Industry International Development Limited:O 331,000 2,000 0.02 0.00 11,980 2010-06-28
80 8212 Celebrate International Holdings Limited:O 2,980,000 50,000 0.09 0.00 11,150 2010-06-28
81 0651 China Ocean Industry Group Limited:O 644,800 25,000 0.07 0.00 10,875 2010-06-28
82 1382 Pacific Textiles Holdings Limited:O 47,000 2,000 0.00 0.00 7,900 2010-06-28
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 92,000 2,000 0.02 0.00 6,780 2010-06-28
84 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,000 1,000 0.01 0.00 6,230 2010-06-28
85 0371 Beijing Enterprises Water Group Limited:O 12,000 2,000 0.00 0.00 5,120 2010-06-28
86 0948 Alpha Professional Holdings Limited:O 118,000 2,000 0.02 0.00 4,460 2010-06-28
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,536,000 -1,000 0.02 -0.00 -620 2010-06-28
88 3800 GCL Technology Holdings Limited (KY):O 5,497,000 -2,000 0.04 -0.00 -3,080 2010-06-28
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,354,000 -2,000 0.02 -0.00 -3,480 2010-06-28
90 0812 Southwest Securities International Securities Limited:O 42,000 -22,000 0.00 -0.00 -4,950 2010-06-28
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 80,600 -200 0.00 -0.00 -5,150 2010-06-28
92 8220 Bingo Group Holdings Limited:O 1,280,000 -20,000 0.05 -0.00 -6,100 2010-06-28
93 0174 Gemini Investments (Holdings) Limited:O 0 -4,000 0.00 -0.00 -6,800 2010-06-28
94 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 818,000 -6,000 0.02 -0.00 -10,380 2010-06-28
95 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 678,000 -4,000 0.05 -0.00 -11,160 2010-06-28
96 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 833,650 -8,100 0.04 -0.00 -11,178 2010-06-28
97 0137 JINHUI HOLDINGS COMPANY LIMITED:O 30,000 -5,000 0.01 -0.00 -12,450 2010-06-28
98 0183 Winfull Group Holdings Limited:O 1,288,000 -24,000 0.04 -0.00 -14,160 2010-06-28
99 1387 China Dili Group:O 1,740,000 -8,000 0.01 -0.00 -14,240 2010-06-28
100 0177 Jiangsu Expressway Company Limited:H 480,000 -2,000 0.04 -0.00 -14,400 2010-06-28
101 1207 SRE Group Limited:O 2,772,076 -20,000 0.08 -0.00 -15,600 2010-06-28
102 1833 Intime Retail (Group) Company Limited:O 46,000 -2,000 0.00 -0.00 -16,460 2010-06-28
103 0603 China Oil And Gas Group Limited:O 1,240,000 -20,000 0.03 -0.00 -17,800 2010-06-28
104 2883 China Oilfield Services Limited:H 72,000 -2,000 0.00 -0.00 -19,000 2010-06-28
105 1828 DAH CHONG HONG HOLDINGS LIMITED:O 518,949 -4,000 0.03 -0.00 -20,200 2010-06-28
106 0587 Hua Han Health Industry Holdings Limited:O 0 -8,000 0.00 -0.00 -20,400 2010-06-28
107 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 -2,000 0.04 -0.00 -20,520 2010-06-28
108 1898 China Coal Energy Company Limited:H 793,000 -2,000 0.02 -0.00 -21,000 2010-06-28
109 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 66,945 -18,852 0.02 -0.00 -28,089 2010-06-28
110 2866 COSCO SHIPPING Development Co., Ltd.:H 1,910,850 -10,000 0.05 -0.00 -29,300 2010-06-28
111 0506 China Foods Limited:O 80,000 -6,000 0.00 -0.00 -29,340 2010-06-28
112 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 516,000 -100,000 0.01 -0.00 -30,000 2010-06-28
113 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -30,200 2010-06-28
114 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,500 -500 0.00 -0.00 -31,200 2010-06-28
115 0886 Silver Base Group Holdings Limited:O 114,000 -10,000 0.01 -0.00 -33,200 2010-06-28
116 1683 International Mining Machinery Holdings Limited:O 42,000 -10,000 0.00 -0.00 -35,700 2010-06-28
117 1800 China Communications Construction Company Limited:H 2,314,000 -5,000 0.05 -0.00 -36,150 2010-06-28
118 2369 Coolpad Group Limited:O 196,000 -12,000 0.01 -0.00 -39,000 2010-06-28
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,868,000 -6,000 0.01 -0.00 -39,360 2010-06-28
120 3886 Town Health International Medical Group Limited:O 64,160 -40,000 0.01 -0.00 -42,000 2010-06-28
121 0384 CHINA GAS HOLDINGS LIMITED:O 568,000 -10,000 0.02 -0.00 -42,700 2010-06-28
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 82,800 -1,400 0.00 -0.00 -44,310 2010-06-28
123 0082 Crazy Sports Group Limited:O 1,868,000 -20,000 0.08 -0.00 -47,600 2010-06-28
124 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,798 -10,000 0.00 -0.00 -49,800 2010-06-28
125 1072 Dongfang Electric Corporation Limited:H 18,200 -2,000 0.01 -0.00 -50,800 2010-06-28
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,464,000 -8,000 0.00 -0.00 -54,000 2010-06-28
127 1130 China Environmental Resources Group Limited:O 820,000 -780,000 0.01 -0.01 -55,380 2010-06-28
128 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 470,000 -30,000 0.03 -0.00 -58,200 2010-06-28
129 0358 Jiangxi Copper Company Limited:H 660,000 -4,000 0.05 -0.00 -61,120 2010-06-28
130 1988 China Minsheng Banking Corp., Ltd.:H 2,509,500 -9,000 0.07 -0.00 -61,830 2010-06-28
131 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -65,700 2010-06-28
132 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,800,000 -20,000 0.05 -0.00 -66,400 2010-06-28
133 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -3,000 0.00 -0.00 -74,100 2010-06-28
134 0235 CSC Holdings Limited (HK):O 10,210,250 -150,000 0.28 -0.00 -78,000 2010-06-28
135 0347 Angang Steel Company Limited:H 450,200 -8,000 0.04 -0.00 -80,000 2010-06-28
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 745,000 -25,000 0.02 -0.00 -83,250 2010-06-28
137 1088 China Shenhua Energy Company Limited:H 354,000 -3,000 0.01 -0.00 -89,550 2010-06-28
138 1070 TCL Electronics Holdings Limited:O 134,000 -20,000 0.01 -0.00 -94,000 2010-06-28
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 208,000 -1,500 0.01 -0.00 -99,000 2010-06-28
140 1038 CK Infrastructure Holdings Limited:O 82,000 -4,000 0.00 -0.00 -112,800 2010-06-28
141 0848 Maoye International Holdings Limited:O 77,000 -46,000 0.00 -0.00 -131,100 2010-06-28
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 120,000 -10,000 0.01 -0.00 -137,800 2010-06-28
143 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 216,000 -20,000 0.08 -0.01 -152,000 2010-06-28
144 1200 Midland Holdings Limited (BM):O 244,000 -24,000 0.03 -0.00 -164,880 2010-06-28
145 0099 Wong's International Holdings Limited:O 40,000 -162,000 0.01 -0.03 -166,860 2010-06-28
146 1185 China Energine International (Holdings) Limited:O 9,372,576 -200,000 0.24 -0.01 -170,000 2010-06-28
147 0067 China Lumena New Materials Corp.:O 772,000 -80,000 0.04 -0.00 -172,000 2010-06-28
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,224,000 -38,000 0.04 -0.00 -177,080 2010-06-28
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,623 -30,000 0.01 -0.00 -178,800 2010-06-28
150 0868 XINYI GLASS HOLDINGS LIMITED:O 1,030,000 -62,000 0.03 -0.00 -185,380 2010-06-28
151 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 886,000 -80,000 0.18 -0.02 -203,200 2010-06-28
152 1688 Alibaba.com Limited:O 187,500 -13,000 0.00 -0.00 -216,060 2010-06-28
153 0489 DongFeng Motor Group Company Limited (CN):H 956,000 -24,000 0.03 -0.00 -240,480 2010-06-28
154 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -12,000 0.00 -0.00 -279,600 2010-06-28
155 1099 SINOPHARM GROUP CO. LTD.:H 201,600 -10,000 0.03 -0.00 -292,000 2010-06-28
156 0941 China Mobile Limited (HK):O 479,500 -6,000 0.00 -0.00 -472,500 2010-06-28
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -298,000 0.00 -0.01 -873,140 2010-06-28
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,400 -50,000 0.00 -0.00 -883,000 2010-06-28
159 0992 LENOVO GROUP LIMITED:O 1,260,000 -204,000 0.01 -0.00 -895,560 2010-06-28
160 1398 Industrial and Commercial Bank of China Limited:H 12,642,000 -188,000 0.02 -0.00 -1,107,320 2010-06-28
161 0008 PCCW LIMITED:O 2,809,457 -593,000 0.04 -0.01 -1,369,830 2010-06-28
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 544,423 -115,000 0.01 -0.00 -2,205,700 2010-06-28
163 0493 GOME Retail Holdings Limited:O 349,920 -1,440,000 0.00 -0.01 -3,600,000 2010-06-28
164 1234 China Lilang Limited:O 1,070,000 -1,370,000 0.09 -0.11 -11,809,400 2010-06-28
165 3988 BANK OF CHINA LIMITED:H 16,602,000 -3,261,000 0.02 -0.00 -13,272,270 2010-06-28
166 1211 BYD COMPANY LIMITED:H 299,600 -718,000 0.04 -0.09 -44,085,200 2010-06-28
167 0813 Shimao Group Holdings Limited:O 200,000 -4,570,000 0.01 -0.13 -57,764,800 2010-06-28

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