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

CCASS holding changes from 2011-05-31 to 2011-06-01

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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 0750 China Shuifa Singyes Energy Holdings Limited:O 1,935,000 1,900,000 0.39 0.39 13,946,000 2011-06-01
2 3382 Tianjin Port Development Holdings Limited:O 2,650,000 2,382,000 0.04 0.04 4,025,580 2011-06-01
3 0712 Comtec Solar Systems Group Limited:O 1,184,000 1,034,000 0.10 0.09 3,712,060 2011-06-01
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,000 51,000 0.03 0.00 603,840 2011-06-01
5 2233 WEST CHINA CEMENT LIMITED:O 740,000 130,000 0.02 0.00 392,600 2011-06-01
6 0975 Mongolian Mining Corporation:O 559,000 40,000 0.02 0.00 371,200 2011-06-01
7 0005 HSBC HOLDINGS PLC:O 3,868,108 4,000 0.02 0.00 326,000 2011-06-01
8 0709 GIORDANO INTERNATIONAL LIMITED:O 136,000 26,000 0.01 0.00 189,800 2011-06-01
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 159,400 10,000 0.01 0.00 183,800 2011-06-01
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 966,000 34,000 0.02 0.00 159,460 2011-06-01
11 3800 GCL Technology Holdings Limited (KY):O 1,751,000 35,000 0.01 0.00 148,050 2011-06-01
12 1822 China Wood International Holding Co., Limited:O 1,160,000 315,000 0.19 0.05 133,875 2011-06-01
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 564,640 8,000 0.01 0.00 131,200 2011-06-01
14 2083 Nature Home Holding Company Limited:O 63,000 43,000 0.00 0.00 126,850 2011-06-01
15 0435 Sunlight Real Estate Investment Trust:Unit 519,000 50,000 0.03 0.00 125,000 2011-06-01
16 0347 Angang Steel Company Limited:H 374,200 14,000 0.03 0.00 120,960 2011-06-01
17 0767 Zhong Ji Longevity Science Group Limited:O 12,516,400 1,160,000 0.31 0.03 118,320 2011-06-01
18 3328 Bank of Communications Co., Ltd.:H 3,320,313 14,000 0.01 0.00 112,280 2011-06-01
19 3333 China Evergrande Group:O 84,000 20,000 0.00 0.00 108,400 2011-06-01
20 1387 China Dili Group:O 2,744,000 70,000 0.01 0.00 95,900 2011-06-01
21 2338 WEICHAI POWER CO., LTD.:H 129,000 2,000 0.03 0.00 86,500 2011-06-01
22 0302 OCBC Bank (Hong Kong) Limited:O 25,000 1,000 0.01 0.00 85,200 2011-06-01
23 0848 Maoye International Holdings Limited:O 56,000 20,000 0.00 0.00 83,000 2011-06-01
24 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 82,500 2011-06-01
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,534 6,000 0.01 0.00 80,280 2011-06-01
26 8207 Chong Sing Holdings FinTech Group Limited:O 480,000 40,000 0.03 0.00 70,000 2011-06-01
27 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 120,000 80,000 0.01 0.01 64,800 2011-06-01
28 0697 Shoucheng Holdings Limited:O 5,992,000 62,000 0.07 0.00 52,080 2011-06-01
29 2889 Nickel Resources International Holdings Company Limited:O 964,000 50,000 0.04 0.00 50,500 2011-06-01
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,200 10,000 0.01 0.00 50,200 2011-06-01
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 248,000 10,000 0.00 0.00 49,800 2011-06-01
32 8071 China Netcom Technology Holdings Limited:O 592,500 210,000 0.01 0.00 49,350 2011-06-01
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 602,000 6,000 0.05 0.00 48,180 2011-06-01
34 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 3,000 0.00 0.00 47,100 2011-06-01
35 0857 PETROCHINA COMPANY LIMITED:H 2,740,000 4,000 0.01 0.00 45,120 2011-06-01
36 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 430,000 28,000 0.04 0.00 45,080 2011-06-01
37 3339 Lonking Holdings Limited:O 573,000 10,000 0.01 0.00 44,600 2011-06-01
38 0992 LENOVO GROUP LIMITED:O 1,646,000 10,000 0.02 0.00 44,300 2011-06-01
39 1029 IRC LIMITED:O 136,000 20,000 0.00 0.00 41,800 2011-06-01
40 0802 China e-Wallet Payment Group Limited:O 102,024 26,000 0.02 0.01 38,480 2011-06-01
41 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 502,250 40,000 0.03 0.00 37,600 2011-06-01
42 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 36,200 2011-06-01
43 0067 China Lumena New Materials Corp.:O 1,922,000 10,000 0.03 0.00 34,700 2011-06-01
44 0002 CLP HOLDINGS LIMITED:O 405,662 500 0.02 0.00 33,275 2011-06-01
45 1150 MILAN STATION HOLDINGS LIMITED:O 158,000 14,000 0.02 0.00 32,900 2011-06-01
46 1900 China ITS (Holdings) Co., Ltd.:O 93,000 10,000 0.01 0.00 32,200 2011-06-01
47 1080 Shengli Oil & Gas Pipe Holdings Limited:O 505,500 21,000 0.02 0.00 31,080 2011-06-01
48 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 482,000 30,000 0.01 0.00 30,000 2011-06-01
49 0497 CSI Properties Limited (BM):O 1,510,000 90,000 0.02 0.00 29,700 2011-06-01
50 1222 WANG ON GROUP LIMITED:O 4,995,192 260,000 0.08 0.00 27,820 2011-06-01
51 1555 MIE Holdings Corporation:O 130,000 6,000 0.00 0.00 23,340 2011-06-01
52 0390 CHINA RAILWAY GROUP LIMITED:H 3,119,000 5,000 0.07 0.00 19,950 2011-06-01
53 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 58,000 4,000 0.01 0.00 19,320 2011-06-01
54 2005 SSY Group Limited (KY):O 310,000 10,000 0.01 0.00 16,900 2011-06-01
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,775,000 22,500 0.04 0.00 14,850 2011-06-01
56 0566 Hanergy Thin Film Power Group Limited:O 10,598,000 30,000 0.08 0.00 13,650 2011-06-01
57 8046 Heng Xin China Holdings Limited:O 336,800 12,000 0.01 0.00 12,960 2011-06-01
58 2268 Youyuan International Holdings Limited:O 3,000 3,000 0.00 0.00 12,450 2011-06-01
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,402,200 300,000 0.04 0.01 12,000 2011-06-01
60 1898 China Coal Energy Company Limited:H 911,000 1,000 0.02 0.00 10,460 2011-06-01
61 1428 Bright Smart Securities & Commodities Group Limited:O 286,000 10,000 0.04 0.00 9,200 2011-06-01
62 1818 Zhaojin Mining Industry Company Limited:H 21,000 500 0.00 0.00 8,780 2011-06-01
63 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 654,000 3,000 0.03 0.00 8,700 2011-06-01
64 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 8,000 0.02 0.00 7,920 2011-06-01
65 0397 Minerva Group Holding Limited:O 763,889 40,000 0.01 0.00 6,880 2011-06-01
66 0326 CHINA STAR ENTERTAINMENT LIMITED:O 962,736 20,000 0.20 0.00 6,500 2011-06-01
67 8212 Celebrate International Holdings Limited:O 540,500 120,000 0.03 0.01 6,480 2011-06-01
68 1045 APT SATELLITE HOLDINGS LIMITED:O 9,750 0 0.00 0.00 0 2011-06-01
69 1003 Huanxi Media Group Limited:O 560,010 -70,000 0.04 -0.00 -6,370 2011-06-01
70 0190 HKC (HOLDINGS) LIMITED:O 8,691,529 -20,000 0.08 -0.00 -7,500 2011-06-01
71 1149 Anxin-China Holdings Limited:O 524,000 -4,000 0.02 -0.00 -7,800 2011-06-01
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,708,040 -300,000 0.04 -0.00 -7,800 2011-06-01
73 0362 China Zenith Chemical Group Limited:O 6,330,500 -70,000 0.08 -0.00 -8,400 2011-06-01
74 3988 BANK OF CHINA LIMITED:H 15,578,488 -2,000 0.02 -0.00 -8,620 2011-06-01
75 1999 Man Wah Holdings Limited:O 6,800 -1,200 0.00 -0.00 -11,472 2011-06-01
76 1194 Bay Area Gold Group Limited:O 118,000 -6,000 0.00 -0.00 -11,520 2011-06-01
77 1039 Changyou International Group Limited:O 148,000 -4,000 0.02 -0.00 -12,840 2011-06-01
78 3883 China Aoyuan Group Limited:O 1,255,000 -10,000 0.05 -0.00 -14,100 2011-06-01
79 0842 Leoch International Technology Limited:O 5,040,000 -4,000 0.38 -0.00 -14,360 2011-06-01
80 0999 I.T LIMITED:O 78,000 -2,000 0.01 -0.00 -15,340 2011-06-01
81 0869 Playmates Toys Limited:O 294,500 -48,000 0.03 -0.00 -19,680 2011-06-01
82 3308 Golden Eagle Retail Group Limited:O 3,000 -1,000 0.00 -0.00 -20,700 2011-06-01
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 147,600 -2,000 0.03 -0.00 -21,760 2011-06-01
84 0970 New Sparkle Roll International Group Limited:O 274,000 -16,000 0.01 -0.00 -23,680 2011-06-01
85 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 649,024 -16,000 0.01 -0.00 -24,320 2011-06-01
86 0011 HANG SENG BANK, LIMITED:O 230,245 -200 0.01 -0.00 -24,840 2011-06-01
87 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,178,000 -18,000 0.04 -0.00 -25,920 2011-06-01
88 0358 Jiangxi Copper Company Limited:H 293,000 -1,000 0.02 -0.00 -26,450 2011-06-01
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,474,000 -1,000 0.03 -0.00 -27,400 2011-06-01
90 3993 CMOC Group Limited (CN):H 483,000 -4,000 0.04 -0.00 -27,400 2011-06-01
91 0389 China Tontine Wines Group Limited:O 744,000 -20,000 0.04 -0.00 -27,800 2011-06-01
92 0761 Bel Global Resources Holdings Limited:O 450,000 -184,000 0.01 -0.01 -30,728 2011-06-01
93 3323 China National Building Material Company Limited:H 170,000 -2,000 0.01 -0.00 -31,600 2011-06-01
94 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,000 -4,000 0.00 -0.00 -32,480 2011-06-01
95 1007 Longhui International Holdings Limited:O 270,000 -11,000 0.03 -0.00 -32,890 2011-06-01
96 0763 ZTE CORPORATION:H 41,300 -1,200 0.01 -0.00 -33,000 2011-06-01
97 1683 International Mining Machinery Holdings Limited:O 8,500 -4,000 0.00 -0.00 -33,320 2011-06-01
98 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,000 -1,000 0.00 -0.00 -33,400 2011-06-01
99 0082 Crazy Sports Group Limited:O 1,818,000 -16,000 0.07 -0.00 -34,080 2011-06-01
100 1733 E-Commodities Holdings Limited:O 378,000 -10,000 0.01 -0.00 -36,600 2011-06-01
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 223,000 -5,000 0.02 -0.00 -37,400 2011-06-01
102 0269 China Resources and Transportation Group Limited:O 2,526,155 -100,000 0.01 -0.00 -37,500 2011-06-01
103 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -4,000 0.05 -0.00 -38,920 2011-06-01
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,252,000 -6,000 0.03 -0.00 -40,620 2011-06-01
105 3998 Bosideng International Holdings Limited:O 934,000 -20,000 0.01 -0.00 -44,000 2011-06-01
106 0008 PCCW LIMITED:O 3,547,923 -15,000 0.05 -0.00 -44,850 2011-06-01
107 0700 TENCENT HOLDINGS LIMITED:O 6,000 -200 0.00 -0.00 -44,920 2011-06-01
108 1813 KWG Group Holdings Limited:O 52,000 -10,000 0.00 -0.00 -55,000 2011-06-01
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 710,000 -17,000 0.02 -0.00 -56,440 2011-06-01
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000 -90,000 0.00 -0.01 -57,600 2011-06-01
111 0880 SJM Holdings Limited:O 132,000 -3,000 0.00 -0.00 -58,020 2011-06-01
112 2899 ZIJIN MINING GROUP CO., LTD.:H 1,586,000 -10,000 0.04 -0.00 -58,700 2011-06-01
113 0887 Emperor Watch & Jewellery Limited:O 650,000 -50,000 0.01 -0.00 -66,500 2011-06-01
114 0578 Rosan Resources Holdings Limited:O 44,300 -90,000 0.00 -0.00 -71,100 2011-06-01
115 0364 Blockchain Group Company Limited:O 584,100 -200,000 0.04 -0.01 -73,000 2011-06-01
116 0886 Silver Base Group Holdings Limited:O 38,000 -10,000 0.00 -0.00 -73,400 2011-06-01
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,300,500 -25,000 0.04 -0.00 -74,750 2011-06-01
118 1299 AIA Group Limited:O 544,400 -2,800 0.00 -0.00 -76,580 2011-06-01
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 22,000 -3,000 0.00 -0.00 -77,550 2011-06-01
120 0555 REXLot Holdings Limited:O 11,300,000 -100,000 0.15 -0.00 -79,000 2011-06-01
121 0449 Chigo Holding Limited:O 434,000 -100,000 0.01 -0.00 -85,000 2011-06-01
122 2007 Country Garden Holdings Company Limited:O 390,814 -26,000 0.00 -0.00 -89,960 2011-06-01
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 58,080 -14,000 0.01 -0.00 -90,860 2011-06-01
124 0751 Skyworth Group Limited:O 598,582 -18,000 0.02 -0.00 -93,240 2011-06-01
125 0868 XINYI GLASS HOLDINGS LIMITED:O 1,228,000 -12,000 0.03 -0.00 -94,440 2011-06-01
126 0883 CNOOC LIMITED:O 1,223,500 -5,000 0.00 -0.00 -96,900 2011-06-01
127 0276 Mongolia Energy Corporation Limited:O 2,101,266 -70,000 0.03 -0.00 -107,100 2011-06-01
128 1200 Midland Holdings Limited (BM):O 874,000 -20,000 0.12 -0.00 -107,800 2011-06-01
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 249,145 -46,000 0.01 -0.00 -112,240 2011-06-01
130 2128 China Lesso Group Holdings Limited:O 287,000 -18,000 0.01 -0.00 -119,160 2011-06-01
131 1398 Industrial and Commercial Bank of China Limited:H 12,906,666 -22,090 0.01 -0.00 -143,585 2011-06-01
132 2009 BBMG Corporation:H 82,500 -12,500 0.01 -0.00 -145,000 2011-06-01
133 1055 China Southern Airlines Company Limited:H 1,090,000 -40,000 0.04 -0.00 -158,800 2011-06-01
134 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,000 -140,000 0.00 -0.02 -163,800 2011-06-01
135 1101 China Huarong Energy Company Limited:O 433,500 -37,000 0.01 -0.00 -175,750 2011-06-01
136 1199 COSCO SHIPPING Ports Limited:O 132,000 -14,000 0.00 -0.00 -213,640 2011-06-01
137 0242 SHUN TAK HOLDINGS LIMITED:O 748,000 -44,000 0.03 -0.00 -231,440 2011-06-01
138 0001 CK Hutchison Holdings Limited:O 194,520 -2,000 0.01 -0.00 -242,000 2011-06-01
139 3383 Agile Group Holdings Limited (KY):O 56,000 -20,000 0.00 -0.00 -265,600 2011-06-01
140 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 446,260 -70,000 0.01 -0.00 -277,900 2011-06-01
141 0914 Anhui Conch Cement Company Limited:H 97,000 -8,000 0.01 -0.00 -280,400 2011-06-01
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 211,001 -18,000 0.01 -0.00 -321,840 2011-06-01
143 0823 Link Real Estate Investment Trust:Unit 162,697 -12,500 0.01 -0.00 -321,875 2011-06-01
144 1088 China Shenhua Energy Company Limited:H 266,000 -9,500 0.01 -0.00 -366,700 2011-06-01
145 3888 Kingsoft Corporation Limited:O 638,000 -90,000 0.06 -0.01 -385,200 2011-06-01
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,065,288 -53,120 0.00 -0.00 -386,714 2011-06-01
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 149,000 -84,000 0.00 -0.00 -403,200 2011-06-01
148 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 289,000 -120,000 0.01 -0.00 -643,200 2011-06-01
149 0288 Cosway Corporation Limited:O 795,000 -1,000,000 0.02 -0.02 -780,000 2011-06-01
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 538,954 -5,100 0.05 -0.00 -883,830 2011-06-01
151 0019 SWIRE PACIFIC LIMITED:A 129,500 -8,500 0.01 -0.00 -1,015,750 2011-06-01
152 0004 Wharf (Holdings) Limited (The):O 174,789 -32,000 0.01 -0.00 -1,838,400 2011-06-01
153 3337 Anton Oilfield Services Group:O 514,000 -3,180,000 0.02 -0.15 -4,833,600 2011-06-01
154 0941 China Mobile Limited (HK):O 979,500 -127,500 0.00 -0.00 -9,116,250 2011-06-01
155 0144 China Merchants Port Holdings Company Limited:O 60,089 -280,000 0.00 -0.01 -9,338,000 2011-06-01
156 0135 KUNLUN ENERGY COMPANY LIMITED:O 268,000 -688,000 0.01 -0.01 -9,356,800 2011-06-01
157 0493 GOME Retail Holdings Limited:O 1,151,120 -4,286,000 0.01 -0.03 -13,115,160 2011-06-01
158 1833 Intime Retail (Group) Company Limited:O 3,000 -1,058,000 0.00 -0.06 -14,261,840 2011-06-01

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