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

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 0494 LI & FUNG LIMITED:O 518,000 490,000 0.01 0.01 16,929,500 2010-07-07
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,676,000 865,500 0.02 0.01 15,232,800 2010-07-07
3 2777 Guangzhou R&F Properties Co., Ltd.:H 1,032,200 592,600 0.10 0.06 5,825,258 2010-07-07
4 0083 SINO LAND COMPANY LIMITED:O 1,654,958 372,525 0.03 0.01 5,222,801 2010-07-07
5 0813 Shimao Group Holdings Limited:O 582,500 380,000 0.02 0.01 4,856,400 2010-07-07
6 3900 Greentown China Holdings Limited:O 575,000 554,500 0.04 0.03 4,851,875 2010-07-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,245,000 449,000 0.01 0.00 2,783,800 2010-07-07
8 0700 TENCENT HOLDINGS LIMITED:O 49,300 17,900 0.00 0.00 2,434,400 2010-07-07
9 0203 DENWAY MOTORS LIMITED:O 9,526,000 318,000 0.13 0.00 1,186,140 2010-07-07
10 0005 HSBC HOLDINGS PLC:O 3,367,323 13,610 0.02 -0.00 969,032 2010-07-07
11 3988 BANK OF CHINA LIMITED:H 16,787,000 206,000 0.02 0.00 811,640 2010-07-07
12 0883 CNOOC LIMITED:O 726,500 51,000 0.00 0.00 647,700 2010-07-07
13 0522 ASMPT Limited:O 398,500 9,000 0.10 0.00 540,000 2010-07-07
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,155,750 58,000 0.04 0.00 436,740 2010-07-07
15 0880 SJM Holdings Limited:O 67,000 50,000 0.00 0.00 320,500 2010-07-07
16 1109 CHINA RESOURCES LAND LIMITED:O 310,000 20,000 0.01 0.00 294,000 2010-07-07
17 2888 STANDARD CHARTERED PLC:O 60,605 1,500 0.00 0.00 289,950 2010-07-07
18 0001 CK Hutchison Holdings Limited:O 189,520 3,000 0.01 0.00 271,800 2010-07-07
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 104,289 6,000 0.01 0.00 245,400 2010-07-07
20 0655 HONGKONG CHINESE LIMITED:O 4,286,754 364,000 0.24 0.02 243,880 2010-07-07
21 0013 Hutchison Whampoa Limited:O 575,800 5,000 0.01 0.00 239,000 2010-07-07
22 3328 Bank of Communications Co., Ltd.:H 2,127,000 23,000 0.01 0.00 188,140 2010-07-07
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,000 1,400 0.04 0.00 170,100 2010-07-07
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 736,000 60,000 0.01 0.00 165,600 2010-07-07
25 1234 China Lilang Limited:O 1,300,000 20,000 0.11 0.00 164,000 2010-07-07
26 0267 CITIC Limited (HK):O 975,738 10,000 0.03 0.00 145,400 2010-07-07
27 1333 China Zhongwang Holdings Limited:O 627,200 25,200 0.01 0.00 123,480 2010-07-07
28 3323 China National Building Material Company Limited:H 410,000 10,000 0.03 0.00 121,200 2010-07-07
29 0480 HKR INTERNATIONAL LIMITED:O 1,015,859 32,000 0.08 0.00 94,400 2010-07-07
30 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 32,000 14,000 0.01 0.00 90,020 2010-07-07
31 0566 Hanergy Thin Film Power Group Limited:O 3,214,000 120,000 0.07 0.00 90,000 2010-07-07
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,384,000 50,000 0.09 0.00 88,000 2010-07-07
33 2343 PACIFIC BASIN SHIPPING LIMITED:O 496,000 16,000 0.03 0.00 81,600 2010-07-07
34 0280 KING FOOK HOLDINGS LIMITED:O 378,000 80,000 0.09 0.02 76,800 2010-07-07
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 73,400 2010-07-07
36 0689 EPI (Holdings) Limited:O 11,614,400 640,000 0.11 0.01 62,080 2010-07-07
37 8220 Bingo Group Holdings Limited:O 1,000,000 200,000 0.04 0.01 61,000 2010-07-07
38 2010 Real Nutriceutical Group Limited:O 26,000 10,000 0.00 0.00 59,300 2010-07-07
39 0945 MANULIFE FINANCIAL CORPORATION:O 103,800 500 0.01 0.00 57,750 2010-07-07
40 1800 China Communications Construction Company Limited:H 2,330,000 8,000 0.05 0.00 57,600 2010-07-07
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 886,000 20,000 0.04 0.00 57,600 2010-07-07
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 400,000 8,000 0.03 0.00 57,520 2010-07-07
43 8080 North Asia Strategic Holdings Limited:O 1,872,046 372,000 0.01 0.00 55,056 2010-07-07
44 2866 COSCO SHIPPING Development Co., Ltd.:H 1,946,850 20,000 0.05 0.00 54,400 2010-07-07
45 1111 Chong Hing Bank Limited:O 94,000 3,692 0.02 0.00 53,682 2010-07-07
46 0992 LENOVO GROUP LIMITED:O 1,838,000 12,000 0.02 0.00 52,800 2010-07-07
47 0546 Fufeng Group Limited:O 220,000 10,000 0.01 0.00 52,100 2010-07-07
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 170,000 20,000 0.01 0.00 49,800 2010-07-07
49 2038 FIH Mobile Limited:O 537,000 10,000 0.01 0.00 49,700 2010-07-07
50 0998 China CITIC Bank Corporation Limited:H 2,563,300 10,000 0.02 0.00 49,100 2010-07-07
51 0082 Crazy Sports Group Limited:O 2,066,000 20,000 0.09 0.00 47,400 2010-07-07
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,920,000 74,000 0.02 0.00 43,660 2010-07-07
53 0856 VSTECS Holdings Limited:O 18,000 16,000 0.00 0.00 38,880 2010-07-07
54 0489 DongFeng Motor Group Company Limited (CN):H 1,056,000 4,000 0.04 0.00 38,160 2010-07-07
55 8296 Sino-Life Group Limited:O 632,000 36,000 0.09 0.00 36,000 2010-07-07
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 308,000 2,000 0.02 0.00 35,800 2010-07-07
57 3800 GCL Technology Holdings Limited (KY):O 5,589,000 20,000 0.04 0.00 32,000 2010-07-07
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 113,000 1,000 0.01 0.00 30,450 2010-07-07
59 0505 Xingye Alloy Materials Group Limited (KY):O 149,000 20,000 0.02 0.00 29,600 2010-07-07
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 528,780 2,000 0.01 0.00 29,360 2010-07-07
61 0751 Skyworth Group Limited:O 560,000 6,000 0.02 0.00 29,340 2010-07-07
62 0735 China Power Clean Energy Development Company Limited:O 520,000 40,000 0.01 0.00 28,800 2010-07-07
63 1883 CITIC Telecom International Holdings Limited:O 676,800 14,000 0.03 0.00 28,560 2010-07-07
64 1211 BYD COMPANY LIMITED:H 148,600 500 0.02 0.00 28,425 2010-07-07
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 326,071 1,500 0.01 0.00 27,540 2010-07-07
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,582,200 160,000 0.06 0.01 26,880 2010-07-07
67 0506 China Foods Limited:O 86,000 6,000 0.00 0.00 26,640 2010-07-07
68 2005 SSY Group Limited (KY):O 215,000 10,000 0.01 0.00 24,400 2010-07-07
69 1398 Industrial and Commercial Bank of China Limited:H 12,783,000 4,000 0.02 0.00 22,360 2010-07-07
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,998,040 500,000 0.05 0.01 20,500 2010-07-07
71 1199 COSCO SHIPPING Ports Limited:O 386,000 2,000 0.01 0.00 18,200 2010-07-07
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 292,000 4,000 0.02 0.00 17,520 2010-07-07
73 1128 Wynn Macau, Limited:O 27,200 1,200 0.00 0.00 14,784 2010-07-07
74 0403 STARLITE HOLDINGS LIMITED:O 1,950,000 30,000 0.37 0.01 14,400 2010-07-07
75 2331 LI NING COMPANY LIMITED:O 4,000 500 0.00 0.00 12,675 2010-07-07
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 232,000 2,000 0.02 0.00 12,220 2010-07-07
77 2689 Nine Dragons Paper (Holdings) Limited:O 313,000 1,000 0.01 0.00 10,200 2010-07-07
78 2188 China Titans Energy Technology Group Co., Limited:O 18,000 8,000 0.00 0.00 8,160 2010-07-07
79 1388 Embry Holdings Limited:O 36,000 2,000 0.01 0.00 8,120 2010-07-07
80 1217 China Innovation Investment Limited:O 6,008,000 120,000 0.09 0.00 7,440 2010-07-07
81 1124 COASTAL GREENLAND LIMITED:O 1,454,000 10,000 0.05 0.00 4,050 2010-07-07
82 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 1,980 2010-07-07
83 3889 Global Corn Group Limited:O 170,000 -2,000 0.01 -0.00 -2,620 2010-07-07
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 826,000 -2,000 0.02 -0.00 -3,300 2010-07-07
85 2009 BBMG Corporation:H 344,500 -500 0.03 -0.00 -4,100 2010-07-07
86 0973 L'Occitane International S.A.:O 81,000 -250 0.01 -0.00 -4,180 2010-07-07
87 0789 Artini Holdings Limited:O 440,000 -8,000 0.03 -0.00 -6,160 2010-07-07
88 0933 Viva Goods Company Limited:O 105,162 -10,000 0.00 -0.00 -7,100 2010-07-07
89 8130 Dadi International Group Limited:O 2,760,100 -280,000 0.03 -0.00 -9,800 2010-07-07
90 1338 BaWang International (Group) Holding Limited:O 58,000 -2,000 0.00 -0.00 -11,000 2010-07-07
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,054,000 -1,000 0.26 -0.00 -14,020 2010-07-07
92 0358 Jiangxi Copper Company Limited:H 672,000 -1,000 0.05 -0.00 -14,740 2010-07-07
93 2006 Shanghai Jin Jiang Capital Company Limited:H 660,000 -10,000 0.05 -0.00 -17,900 2010-07-07
94 1777 Fantasia Holdings Group Co., Limited:O 538,500 -15,000 0.01 -0.00 -20,700 2010-07-07
95 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,130,000 -100,000 0.23 -0.01 -21,600 2010-07-07
96 0697 Shoucheng Holdings Limited:O 4,292,000 -20,000 0.05 -0.00 -22,800 2010-07-07
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,448,000 -10,000 0.05 -0.00 -24,000 2010-07-07
98 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 105,500 -4,000 0.01 -0.00 -25,040 2010-07-07
99 0311 LUEN THAI HOLDINGS LIMITED:O 413,000 -34,000 0.04 -0.00 -25,160 2010-07-07
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 376,500 -15,000 0.02 -0.00 -26,250 2010-07-07
101 2868 Beijing Capital Land Co., Ltd.:H 666,000 -12,000 0.07 -0.00 -26,520 2010-07-07
102 0819 Tianneng Power International Limited:O 338,000 -10,000 0.03 -0.00 -28,000 2010-07-07
103 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,000 -500 0.00 -0.00 -29,275 2010-07-07
104 2000 SIM TECHNOLOGY GROUP LIMITED:O 778,000 -20,000 0.05 -0.00 -29,800 2010-07-07
105 0142 FIRST PACIFIC COMPANY LIMITED:O 331,218 -6,000 0.01 -0.00 -32,160 2010-07-07
106 0531 Samson Holding Ltd.:O 70,000 -30,000 0.00 -0.00 -33,300 2010-07-07
107 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,578,000 -1,000 0.02 -0.00 -34,050 2010-07-07
108 1988 China Minsheng Banking Corp., Ltd.:H 2,529,500 -5,000 0.07 -0.00 -34,650 2010-07-07
109 0190 HKC (HOLDINGS) LIMITED:O 9,254,632 -70,000 0.09 -0.00 -37,800 2010-07-07
110 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 331,182 -2,000 0.02 -0.00 -41,300 2010-07-07
111 2228 CECEP COSTIN New Materials Group Limited:O 0 -20,000 0.00 -0.00 -43,200 2010-07-07
112 0773 China Metal Recycling (Holdings) Limited:O 140,400 -6,000 0.01 -0.00 -43,980 2010-07-07
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,472,000 -8,000 0.04 -0.00 -47,120 2010-07-07
114 1717 Ausnutria Dairy Corporation Ltd:O 523,000 -10,000 0.05 -0.00 -48,000 2010-07-07
115 0589 Portico International Holdings Limited:O 36,500 -2,500 0.01 -0.00 -48,600 2010-07-07
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 -10,000 0.01 -0.00 -48,900 2010-07-07
117 0916 China Longyuan Power Group Corporation Limited:H 866,000 -7,000 0.03 -0.00 -50,540 2010-07-07
118 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 424,000 -48,000 0.05 -0.01 -50,880 2010-07-07
119 1186 China Railway Construction Corporation Limited:H 626,000 -5,000 0.03 -0.00 -51,200 2010-07-07
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 297,000 -15,000 0.04 -0.00 -55,800 2010-07-07
121 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 596,586 -39,270 0.01 -0.00 -56,156 2010-07-07
122 1171 Yankuang Energy Group Company Limited:H 128,000 -4,000 0.01 -0.00 -60,160 2010-07-07
123 0272 SHUI ON LAND LIMITED:O 3,299,600 -20,000 0.07 -0.00 -66,400 2010-07-07
124 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 678,000 -50,000 0.03 -0.00 -76,000 2010-07-07
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 94,500 -5,500 0.00 -0.00 -77,000 2010-07-07
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 145,508 -8,000 0.00 -0.00 -83,520 2010-07-07
127 0914 Anhui Conch Cement Company Limited:H 146,000 -4,000 0.02 -0.00 -92,200 2010-07-07
128 0636 FUBON BANK (HONG KONG) LIMITED:O 352,000 -30,000 0.03 -0.00 -99,900 2010-07-07
129 1387 China Dili Group:O 1,708,000 -70,000 0.01 -0.00 -119,000 2010-07-07
130 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,827,300 -100,000 0.03 -0.00 -138,000 2010-07-07
131 0552 China Communications Services Corporation Limited:H 936,000 -44,000 0.05 -0.00 -166,760 2010-07-07
132 0941 China Mobile Limited (HK):O 480,000 -3,000 0.00 -0.00 -231,000 2010-07-07
133 1224 C C Land Holdings Limited:O 1,158,000 -94,000 0.05 -0.00 -249,100 2010-07-07
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 549,000 -37,000 0.06 -0.00 -269,360 2010-07-07
135 0402 Peace Map Holding Limited:O 2,912,000 -2,000,000 0.04 -0.03 -312,000 2010-07-07
136 0763 ZTE CORPORATION:H 162,940 -25,000 0.03 -0.00 -592,500 2010-07-07
137 0985 CST Holding (HK) Limited (KY):O 7,956,389 -4,648,000 0.03 -0.02 -739,032 2010-07-07
138 0151 Want Want China Holdings Limited:O 28,000 -200,000 0.00 -0.00 -1,310,000 2010-07-07
139 0066 MTR CORPORATION LIMITED:O 542,419 -75,000 0.01 -0.00 -2,047,500 2010-07-07

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