Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-06-10 to 2015-06-11
"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 | 0941 | China Mobile Limited (HK):O | 3,889,450 | 70,500 | 0.02 | 0.00 | 7,057,050 | 2015-06-11 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 2,248,500 | 215,000 | 0.07 | 0.01 | 4,085,000 | 2015-06-11 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 36,345,143 | 750,000 | 0.75 | 0.02 | 2,407,500 | 2015-06-11 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,797,000 | 270,000 | 0.04 | 0.01 | 1,352,700 | 2015-06-11 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,592,000 | 3,000 | 0.04 | 0.00 | 335,400 | 2015-06-11 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 44,691,000 | 30,000 | 0.21 | 0.00 | 264,600 | 2015-06-11 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 30,000 | 0.00 | 0.00 | 239,100 | 2015-06-11 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 32,039 | 10,000 | 0.00 | 0.00 | 196,200 | 2015-06-11 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 119,400 | 2015-06-11 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 937,410 | 9,000 | 0.02 | 0.00 | 114,300 | 2015-06-11 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,326,500 | 700 | 0.05 | 0.00 | 108,010 | 2015-06-11 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,084,460 | 10,000 | 0.03 | 0.00 | 106,800 | 2015-06-11 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,435,855 | 4,000 | 0.03 | 0.00 | 98,200 | 2015-06-11 | |
| 14 | 2369 | Coolpad Group Limited:O | 116,000 | 32,000 | 0.00 | 0.00 | 80,000 | 2015-06-11 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,652,599 | 5,000 | 0.02 | 0.00 | 79,400 | 2015-06-11 | |
| 16 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 266,000 | 186,000 | 0.00 | 0.00 | 76,260 | 2015-06-11 | |
| 17 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2015-06-11 | |
| 18 | 0648 | SoftMedx Healthcare Limited:O | 250,200 | 200,000 | 0.01 | 0.01 | 70,000 | 2015-06-11 | |
| 19 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 32,000 | 32,000 | 0.01 | 0.01 | 68,480 | 2015-06-11 | |
| 20 | 8081 | Hang Tai Yue Group Holdings Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 65,070 | 2015-06-11 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 35,040 | 30,000 | 0.00 | 0.00 | 64,500 | 2015-06-11 | |
| 22 | 1766 | CRRC Corporation Limited:H | 817,850 | 5,000 | 0.02 | 0.00 | 64,400 | 2015-06-11 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 362,000 | 12,000 | 0.00 | 0.00 | 60,360 | 2015-06-11 | |
| 24 | 0288 | WH Group Limited (KY):O | 270,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2015-06-11 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2015-06-11 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 71,500 | 1,000 | 0.01 | 0.00 | 50,500 | 2015-06-11 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 115,000 | 5,000 | 0.00 | 0.00 | 46,950 | 2015-06-11 | |
| 28 | 0267 | CITIC Limited (HK):O | 70,000 | 3,000 | 0.00 | 0.00 | 43,200 | 2015-06-11 | |
| 29 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 253,000 | 33,000 | 0.01 | 0.00 | 41,910 | 2015-06-11 | |
| 30 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,400 | 2015-06-11 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,038,000 | 1,000 | 0.09 | 0.00 | 35,500 | 2015-06-11 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 39,530 | 2,000 | 0.00 | 0.00 | 34,480 | 2015-06-11 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 2,024,172 | 500 | 0.05 | 0.00 | 34,025 | 2015-06-11 | |
| 34 | 0801 | Golden Meditech Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-06-11 | |
| 35 | 6877 | Top Eminent Healthcare Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-06-11 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 590,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2015-06-11 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2015-06-11 | |
| 38 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 320,000 | 80,000 | 0.00 | 0.00 | 23,200 | 2015-06-11 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 2,344,000 | 5,000 | 0.02 | 0.00 | 22,600 | 2015-06-11 | |
| 40 | 0309 | Xinhua News Media Holdings Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 21,900 | 2015-06-11 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2015-06-11 | |
| 42 | 0763 | ZTE CORPORATION:H | 14,960 | 800 | 0.00 | 0.00 | 17,760 | 2015-06-11 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 28,904 | 14,000 | 0.00 | 0.00 | 17,500 | 2015-06-11 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 35,567,086 | 2,000 | 0.01 | 0.00 | 15,360 | 2015-06-11 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 426,530 | 600 | 0.01 | 0.00 | 15,270 | 2015-06-11 | |
| 46 | 8086 | Sino Vision Worldwide Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,660 | 2015-06-11 | |
| 47 | 1530 | 3SBio Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2015-06-11 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 17,600 | 400 | 0.00 | 0.00 | 9,200 | 2015-06-11 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 6,525 | 2015-06-11 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2015-06-11 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,000 | 2015-06-11 | |
| 52 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2015-06-11 | |
| 53 | 0097 | HENDERSON INVESTMENT LIMITED:O | 128,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2015-06-11 | |
| 54 | 8213 | StarGlory Holdings Company Limited:O | 350,000 | -10,000 | 0.02 | -0.00 | -1,440 | 2015-06-11 | |
| 55 | 8025 | Asian Capital Resources (Holdings) Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,560 | 2015-06-11 | |
| 56 | 0261 | GBA Holdings Limited:O | 2,490,000 | -80,000 | 0.00 | -0.00 | -3,520 | 2015-06-11 | |
| 57 | 0479 | CIL HOLDINGS LIMITED:O | 1,850 | -40,000 | 0.00 | -0.00 | -4,640 | 2015-06-11 | |
| 58 | 8269 | Wealth Glory Holdings Limited:O | 104,000 | -24,000 | 0.00 | -0.00 | -5,424 | 2015-06-11 | |
| 59 | 0689 | EPI (Holdings) Limited:O | 5,238 | -10,000 | 0.00 | -0.00 | -7,900 | 2015-06-11 | |
| 60 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -7,950 | 2015-06-11 | |
| 61 | 0572 | Future World Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,040 | 2015-06-11 | |
| 62 | 0613 | Planetree International Development Limited:O | 4,340,000 | -60,000 | 0.05 | -0.00 | -8,340 | 2015-06-11 | |
| 63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,050 | -40,000 | 0.00 | -0.00 | -8,400 | 2015-06-11 | |
| 64 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -7,000 | 0.00 | -0.00 | -8,750 | 2015-06-11 | |
| 65 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,240 | 2015-06-11 | |
| 66 | 0723 | Reliance Global Holdings Limited (BM):O | 6,875 | -60,000 | 0.00 | -0.00 | -9,420 | 2015-06-11 | |
| 67 | 0768 | UBA INVESTMENTS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2015-06-11 | |
| 68 | 3333 | China Evergrande Group:O | 117,000 | -2,000 | 0.00 | -0.00 | -9,700 | 2015-06-11 | |
| 69 | 8166 | China Eco-Farming Limited:O | 0 | -40,000 | 0.00 | -0.00 | -9,760 | 2015-06-11 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2015-06-11 | |
| 71 | 1195 | Kingwell Group Limited:O | 352,000 | -16,000 | 0.01 | -0.00 | -9,920 | 2015-06-11 | |
| 72 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -9,960 | 2015-06-11 | |
| 73 | 8046 | Heng Xin China Holdings Limited:O | 104,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2015-06-11 | |
| 74 | 0787 | Global Brands Group Holding Limited:O | 68,400 | -6,000 | 0.00 | -0.00 | -10,320 | 2015-06-11 | |
| 75 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -8,000 | 0.00 | -0.00 | -10,640 | 2015-06-11 | |
| 76 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -11,400 | 2015-06-11 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 0 | -70,000 | 0.00 | -0.00 | -11,620 | 2015-06-11 | |
| 78 | 2700 | Green International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2015-06-11 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 32 | -500 | 0.00 | -0.00 | -12,875 | 2015-06-11 | |
| 80 | 0547 | Digital Domain Holdings Limited:O | 100,200 | -20,000 | 0.00 | -0.00 | -14,200 | 2015-06-11 | |
| 81 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 350,200 | -75,000 | 0.00 | -0.00 | -14,475 | 2015-06-11 | |
| 82 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-06-11 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 32,662,088 | -3,000 | 0.04 | -0.00 | -15,750 | 2015-06-11 | |
| 84 | 0629 | Yue Da International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2015-06-11 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2015-06-11 | |
| 86 | 0605 | China Financial Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-06-11 | |
| 87 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,750 | -20,000 | 0.00 | -0.00 | -18,400 | 2015-06-11 | |
| 88 | 0585 | Imagi International Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -18,480 | 2015-06-11 | |
| 89 | 0364 | Blockchain Group Company Limited:O | 121,000 | -200,000 | 0.00 | -0.00 | -19,600 | 2015-06-11 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 56,000 | -7,000 | 0.00 | -0.00 | -21,630 | 2015-06-11 | |
| 91 | 1899 | Xingda International Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2015-06-11 | |
| 92 | 2358 | Jiu Rong Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -23,000 | 2015-06-11 | |
| 93 | 0575 | Regent Pacific Group Limited:O | 1,000 | -130,000 | 0.00 | -0.00 | -23,400 | 2015-06-11 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 88,000 | -5,000 | 0.01 | -0.00 | -32,300 | 2015-06-11 | |
| 95 | 1886 | China Huiyuan Juice Group Limited:O | 4,500 | -10,000 | 0.00 | -0.00 | -42,000 | 2015-06-11 | |
| 96 | 0061 | Green Leader Holdings Group Limited:O | 250,000 | -340,000 | 0.00 | -0.00 | -60,860 | 2015-06-11 | |
| 97 | 0494 | LI & FUNG LIMITED:O | 464,400 | -10,000 | 0.01 | -0.00 | -64,400 | 2015-06-11 | |
| 98 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -79,000 | 2015-06-11 | |
| 99 | 2789 | Yuanda China Holdings Limited:O | 0 | -144,000 | 0.00 | -0.00 | -79,200 | 2015-06-11 | |
| 100 | 2012 | SUNSHINE OILSANDS LTD.:O | 235,000 | -100,000 | 0.01 | -0.00 | -88,000 | 2015-06-11 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,000 | -3,500 | 0.00 | -0.00 | -111,125 | 2015-06-11 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 63,850 | -4,000 | 0.00 | -0.00 | -117,400 | 2015-06-11 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 37,571,498 | -20,000 | 0.04 | -0.00 | -131,600 | 2015-06-11 | |
| 104 | 0558 | L.K. Technology Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -153,000 | 2015-06-11 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,114,430 | -40,000 | 0.05 | -0.00 | -255,600 | 2015-06-11 | |
| 106 | 0973 | L'Occitane International S.A.:O | 40,250 | -13,500 | 0.00 | -0.00 | -302,400 | 2015-06-11 | |
| 107 | 1219 | Tenwow International Holdings Limited:O | 2,166,000 | -444,000 | 0.10 | -0.02 | -1,425,240 | 2015-06-11 | |
| 108 | 0506 | China Foods Limited:O | 382,000 | -300,000 | 0.01 | -0.01 | -1,539,000 | 2015-06-11 | |
| 109 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,213,500 | -41,000 | 0.22 | -0.01 | -2,505,100 | 2015-06-11 | |
| 110 | 3393 | Wasion Holdings Limited:O | 2,590,000 | -400,000 | 0.26 | -0.04 | -4,584,000 | 2015-06-11 |
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