Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 7,028,000 | 1,503,000 | 0.09 | 0.02 | 57,038,850 | 2015-06-01 | |
| 2 | 1299 | AIA Group Limited:O | 3,869,600 | 49,000 | 0.03 | 0.00 | 2,525,950 | 2015-06-01 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,251,500 | 38,000 | 0.23 | 0.01 | 2,502,300 | 2015-06-01 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 7,979,000 | 200,000 | 0.16 | 0.00 | 2,448,000 | 2015-06-01 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,891,000 | 230,000 | 0.21 | 0.00 | 2,109,100 | 2015-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 33,315,088 | 315,000 | 0.04 | 0.00 | 1,641,150 | 2015-06-01 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 452,616 | 21,600 | 0.00 | 0.00 | 1,595,160 | 2015-06-01 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 288,000 | 96,000 | 0.01 | 0.00 | 957,120 | 2015-06-01 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 16,200 | 16,200 | 0.00 | 0.00 | 421,200 | 2015-06-01 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 712,603 | 1,300 | 0.06 | -0.00 | 392,600 | 2015-06-01 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,586,500 | 2,500 | 0.04 | 0.00 | 291,000 | 2015-06-01 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,114,000 | 6,000 | 0.06 | 0.00 | 261,000 | 2015-06-01 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 303,000 | 41,000 | 0.00 | 0.00 | 228,780 | 2015-06-01 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 1,442,500 | 10,000 | 0.04 | 0.00 | 194,400 | 2015-06-01 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 72,850 | 5,000 | 0.00 | 0.00 | 158,500 | 2015-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,147,950 | 1,500 | 0.02 | 0.00 | 154,950 | 2015-06-01 | |
| 17 | 3698 | Huishang Bank Corporation Limited:H | 76,000 | 36,000 | 0.00 | 0.00 | 149,760 | 2015-06-01 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,212,086 | 16,000 | 0.02 | 0.00 | 125,120 | 2015-06-01 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 906,410 | 8,000 | 0.02 | 0.00 | 109,120 | 2015-06-01 | |
| 20 | 2369 | Coolpad Group Limited:O | 84,000 | 32,000 | 0.00 | 0.00 | 92,800 | 2015-06-01 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 18,400 | 3,600 | 0.00 | 0.00 | 91,800 | 2015-06-01 | |
| 22 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 237,500 | 180,000 | 0.00 | 0.00 | 86,400 | 2015-06-01 | |
| 23 | 6863 | China Huishan Dairy Holdings Company Limited:O | 316,000 | 50,000 | 0.00 | 0.00 | 78,500 | 2015-06-01 | |
| 24 | 0207 | Joy City Property Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 72,000 | 2015-06-01 | |
| 25 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 67,200 | 2015-06-01 | |
| 26 | 2389 | Beijing Health (Holdings) Limited (KY):O | 72,000 | 48,000 | 0.00 | 0.00 | 61,440 | 2015-06-01 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2015-06-01 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 54,000 | 2015-06-01 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 373,200 | 1,000 | 0.01 | 0.00 | 54,000 | 2015-06-01 | |
| 30 | 3989 | Capital Environment Holdings Limited:O | 210,000 | 70,000 | 0.00 | 0.00 | 48,300 | 2015-06-01 | |
| 31 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-06-01 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 84,000 | 6,000 | 0.01 | 0.00 | 43,020 | 2015-06-01 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2015-06-01 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 179,000 | 40,000 | 0.01 | 0.00 | 36,000 | 2015-06-01 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 36 | 3323 | China National Building Material Company Limited:H | 308,000 | 4,000 | 0.01 | 0.00 | 33,440 | 2015-06-01 | |
| 37 | 8213 | StarGlory Holdings Company Limited:O | 360,000 | 200,000 | 0.02 | 0.01 | 32,800 | 2015-06-01 | |
| 38 | 0522 | ASMPT Limited:O | 1,400 | 400 | 0.00 | 0.00 | 32,720 | 2015-06-01 | |
| 39 | 0999 | I.T LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2015-06-01 | |
| 40 | 1230 | Yashili International Holdings Ltd:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2015-06-01 | |
| 41 | 0138 | CCT Fortis Holdings Limited:O | 223,700 | 20,000 | 0.03 | 0.00 | 24,800 | 2015-06-01 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2015-06-01 | |
| 43 | 1314 | Tsui Wah Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 20,880 | 2015-06-01 | |
| 44 | 8171 | China Trends Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 18,700 | 2015-06-01 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 18,520 | 2015-06-01 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 4,000,000 | 4,000 | 0.06 | 0.00 | 18,400 | 2015-06-01 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-06-01 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 63,750 | 40,000 | 0.00 | 0.00 | 16,600 | 2015-06-01 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,245,700 | 100 | 0.05 | -0.00 | 15,610 | 2015-06-01 | |
| 50 | 1928 | Sands China Ltd.:O | 1,726,600 | 400 | 0.02 | 0.00 | 11,540 | 2015-06-01 | |
| 51 | 1262 | Labixiaoxin Snacks Group Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 10,710 | 2015-06-01 | |
| 52 | 8215 | First Credit Finance Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2015-06-01 | |
| 53 | 2700 | Green International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2015-06-01 | |
| 54 | 8179 | Palinda Group Holdings Limited:O | 80,000 | -24,000 | 0.00 | -0.00 | -5,376 | 2015-06-01 | |
| 55 | 0261 | GBA Holdings Limited:O | 1,690,000 | -80,000 | 0.00 | -0.00 | -5,760 | 2015-06-01 | |
| 56 | 8129 | Cloud Investment Holdings Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -7,100 | 2015-06-01 | |
| 57 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 2,100 | -32,000 | 0.00 | -0.00 | -7,360 | 2015-06-01 | |
| 58 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -4,000 | 0.00 | -0.01 | -8,640 | 2015-06-01 | |
| 59 | 0768 | UBA INVESTMENTS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -8,800 | 2015-06-01 | |
| 60 | 0309 | Xinhua News Media Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -8,900 | 2015-06-01 | |
| 61 | 0651 | China Ocean Industry Group Limited:O | 21,400 | -30,000 | 0.00 | -0.00 | -9,000 | 2015-06-01 | |
| 62 | 0763 | ZTE CORPORATION:H | 14,160 | -432 | 0.00 | 0.00 | -10,217 | 2015-06-01 | |
| 63 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2015-06-01 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 417,330 | -400 | 0.01 | -0.00 | -10,700 | 2015-06-01 | |
| 65 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,750 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-06-01 | |
| 66 | 8155 | South China Assets Holdings Limited:O | 128,000 | -72,000 | 0.00 | -0.00 | -11,880 | 2015-06-01 | |
| 67 | 8163 | NOIZ Group Limited:O | 140,500 | -40,000 | 0.04 | -0.01 | -12,600 | 2015-06-01 | |
| 68 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 800,003 | -100,000 | 0.01 | -0.00 | -13,000 | 2015-06-01 | |
| 69 | 8087 | China 33 Media Group Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -13,200 | 2015-06-01 | |
| 70 | 0377 | China Huajun Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,560 | 2015-06-01 | |
| 71 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -15,120 | 2015-06-01 | |
| 72 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-06-01 | |
| 73 | 0789 | Artini Holdings Limited:O | 102,500 | -80,000 | 0.00 | -0.00 | -21,600 | 2015-06-01 | |
| 74 | 0582 | Shin Hwa World Limited:O | 0 | -150,000 | 0.00 | -0.00 | -23,400 | 2015-06-01 | |
| 75 | 0705 | Ding He Mining Holdings Limited:O | 48,000 | -120,000 | 0.00 | -0.00 | -25,440 | 2015-06-01 | |
| 76 | 0430 | Oriental Explorer Holdings Limited:O | 50,000 | -80,000 | 0.00 | -0.00 | -26,800 | 2015-06-01 | |
| 77 | 0451 | GCL New Energy Holdings Limited:O | 216,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2015-06-01 | |
| 78 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -32,100 | 2015-06-01 | |
| 79 | 2266 | Dorsett Hospitality International Limited:O | 47,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2015-06-01 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | -120,000 | 0.01 | -0.02 | -34,200 | 2015-06-01 | |
| 81 | 0674 | China Tangshang Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -36,000 | 2015-06-01 | |
| 82 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 230,000 | -50,000 | 0.02 | -0.00 | -37,000 | 2015-06-01 | |
| 83 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,000 | -14,000 | 0.00 | -0.00 | -39,480 | 2015-06-01 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-06-01 | |
| 85 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -45,600 | 2015-06-01 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | -6,000 | 0.00 | -0.00 | -51,180 | 2015-06-01 | |
| 87 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -48,000 | 0.00 | -0.00 | -56,640 | 2015-06-01 | |
| 88 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-06-01 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 863,395 | -8,000 | 0.04 | -0.00 | -60,960 | 2015-06-01 | |
| 90 | 1993 | Asiaray Media Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -118,830 | 2015-06-01 | |
| 91 | 0883 | CNOOC LIMITED:O | 12,726,000 | -46,000 | 0.03 | -0.00 | -559,360 | 2015-06-01 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 515,500 | -14,500 | 0.05 | -0.00 | -764,875 | 2015-06-01 | |
| 93 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,440,800 | -59,200 | 0.48 | -0.01 | -1,302,400 | 2015-06-01 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 7,602,000 | -124,000 | 0.03 | -0.00 | -1,639,280 | 2015-06-01 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,647,000 | -1,004,000 | 0.20 | -0.06 | -1,817,240 | 2015-06-01 | |
| 96 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,692,000 | -450,000 | 0.10 | -0.00 | -2,349,000 | 2015-06-01 |
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