Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0555 | REXLot Holdings Limited:O | 31,650,000 | 30,550,000 | 0.53 | 0.51 | 27,495,000 | 2007-07-04 | |
| 2 | 0801 | Golden Meditech Holdings Limited:O | 37,967,000 | 2,312,000 | 2.49 | 0.15 | 10,380,880 | 2007-07-03 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,633,000 | 344,000 | 0.02 | 0.00 | 9,976,000 | 2007-07-04 | |
| 4 | 2883 | China Oilfield Services Limited:H | 9,014,000 | 1,000,000 | 0.59 | 0.07 | 8,280,000 | 2007-07-04 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 510,000 | 465,000 | 0.01 | 0.01 | 5,933,400 | 2007-07-03 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 545,000 | 200,000 | 0.02 | 0.01 | 5,690,000 | 2007-06-28 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 678,000 | 200,000 | 0.05 | 0.01 | 5,460,000 | 2007-07-04 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 409,000 | 53,000 | 0.02 | 0.00 | 5,432,500 | 2007-07-03 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 3,868,000 | 590,000 | 0.27 | 0.04 | 5,345,400 | 2007-07-04 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,136,000 | 190,000 | 0.03 | 0.00 | 5,253,500 | 2007-07-03 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,426,727 | 112,370 | 0.10 | 0.00 | 4,494,800 | 2007-07-04 | |
| 12 | 2345 | Shanghai Prime Machinery Company Limited:H | 9,138,000 | 1,280,000 | 1.20 | 0.17 | 4,454,400 | 2007-07-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 578,751 | 30,000 | 0.00 | 0.00 | 4,290,000 | 2007-06-28 | |
| 14 | 0494 | LI & FUNG LIMITED:O | 2,457,200 | 140,000 | 0.07 | 0.00 | 4,144,000 | 2007-07-03 | |
| 15 | 0941 | China Mobile Limited (HK):O | 8,211,000 | 47,000 | 0.04 | 0.00 | 4,070,200 | 2007-07-04 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 3,948,000 | 202,000 | 0.38 | 0.02 | 3,930,920 | 2007-07-04 | |
| 17 | 3368 | Parkson Retail Group Limited:O | 334,000 | 74,000 | 0.06 | 0.01 | 3,922,000 | 2007-07-04 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,306,000 | 1,116,000 | 0.23 | 0.03 | 3,917,160 | 2007-07-03 | |
| 19 | 1224 | C C Land Holdings Limited:O | 4,580,000 | 560,000 | 0.25 | 0.03 | 3,875,200 | 2007-07-03 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 7,298,631 | 640,000 | 0.41 | 0.04 | 3,859,200 | 2007-07-04 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 5,676,000 | 1,180,000 | 0.58 | 0.12 | 3,634,400 | 2007-07-03 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 386,000 | 386,000 | 0.01 | 0.01 | 3,493,300 | 2007-07-03 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,294,000 | 180,000 | 1.24 | -0.06 | 3,247,200 | 2007-07-04 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,792,000 | 574,000 | 0.00 | 0.00 | 3,220,140 | 2007-07-03 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 783,500 | 100,000 | 0.02 | 0.00 | 2,860,000 | 2007-06-28 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,600,000 | 526,000 | 0.01 | 0.00 | 2,572,140 | 2007-07-04 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,847,000 | 552,000 | 0.00 | 0.00 | 2,472,960 | 2007-07-04 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 408,000 | 408,000 | 0.01 | 0.01 | 2,415,360 | 2007-07-04 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,000 | 80,000 | 0.01 | 0.00 | 1,948,000 | 2007-06-29 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 1,331,000 | 85,000 | 0.03 | 0.00 | 1,254,600 | 2007-07-04 | |
| 31 | 0347 | Angang Steel Company Limited:H | 2,102,000 | 74,000 | 0.24 | 0.01 | 1,237,280 | 2007-07-03 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 150,000 | 0.01 | 0.01 | 963,000 | 2007-06-29 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 1,658,400 | 460,000 | 0.03 | 0.00 | 786,600 | 2007-07-04 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 160,000 | 60,000 | 0.01 | 0.00 | 211,800 | 2007-07-03 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 26,500 | 26,500 | 0.00 | 0.00 | 205,640 | 2007-07-03 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 13,000 | 13,000 | 0.00 | 0.00 | 182,000 | 2007-07-04 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 960,000 | 450,000 | 0.03 | 0.01 | 164,250 | 2007-07-04 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 440,035 | 340,000 | 0.02 | 0.02 | 149,600 | 2007-07-04 | |
| 39 | 3323 | China National Building Material Company Limited:H | 10,906,000 | 8,000 | 1.45 | 0.00 | 144,000 | 2007-07-04 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | 19,500 | 0.00 | 0.00 | 142,350 | 2007-07-03 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 1,171,600 | 100,000 | 0.03 | -0.00 | 142,000 | 2007-06-29 | |
| 42 | 0706 | Beautiful China Holdings Company Limited:O | 402,000 | 230,000 | 0.02 | 0.01 | 113,850 | 2007-07-04 | |
| 43 | 0605 | China Financial Services Holdings Limited:O | 400,000 | 200,000 | 0.03 | 0.01 | 104,000 | 2007-06-28 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2007-07-03 | |
| 45 | 0382 | Welling Holding Limited:O | 400,000 | 120,000 | 0.01 | 0.00 | 79,200 | 2007-07-03 | |
| 46 | 8239 | Capital Finance Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 75,600 | * | 2007-07-04 |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 67,000 | 14,000 | 0.00 | 0.00 | 71,960 | 2007-07-03 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,310,000 | 10,000 | 0.04 | 0.00 | 70,500 | 2007-06-29 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 125,800 | 120,000 | 0.00 | 0.00 | 61,200 | * | 2007-06-28 |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,286,000 | 200,000 | 0.04 | -0.00 | 55,000 | 2007-07-03 | |
| 51 | 2888 | STANDARD CHARTERED PLC:O | 57,440 | 200 | 0.00 | 0.00 | 51,640 | 2007-07-03 | |
| 52 | 0167 | IDT INTERNATIONAL LIMITED:O | 310,000 | 110,000 | 0.01 | 0.00 | 49,500 | 2007-07-03 | |
| 53 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 295,000 | 250,000 | 0.00 | 0.00 | 49,500 | 2007-06-29 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2007-06-28 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,755,000 | 50,000 | 0.03 | 0.00 | 46,500 | 2007-06-29 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2007-06-29 | |
| 57 | 1182 | Success Dragon International Holdings Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 36,500 | 2007-06-29 | |
| 58 | 2727 | Shanghai Electric Group Company Limited:H | 6,296,000 | 10,000 | 0.21 | 0.00 | 36,200 | 2007-06-28 | |
| 59 | 0667 | HannStar Board International Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2007-07-03 | |
| 60 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 102,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2007-06-29 | |
| 61 | 0076 | Elate Holdings Limited:O | 1,056,100 | 100,000 | 0.02 | 0.00 | 32,500 | 2007-07-03 | |
| 62 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2007-06-29 | |
| 63 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2007-06-29 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 626,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2007-06-28 | |
| 65 | 0554 | Hans Group Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2007-07-04 | |
| 66 | 0061 | Green Leader Holdings Group Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2007-07-04 | |
| 67 | 0261 | GBA Holdings Limited:O | 2,250,000 | 320,000 | 0.00 | 0.00 | 19,840 | 2007-07-04 | |
| 68 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 69 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 16,200 | 2007-07-03 | |
| 70 | 0573 | Tao Heung Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2007-07-04 | |
| 71 | 0121 | C.P. Lotus Corporation:O | 250,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2007-06-29 | |
| 72 | 0768 | UBA INVESTMENTS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 15,000 | 2007-07-03 | |
| 73 | 0223 | Elife Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2007-06-29 | |
| 74 | 0544 | DAIDO GROUP LIMITED:O | 260,000 | 100,000 | 0.01 | 0.00 | 12,700 | 2007-07-04 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 137,819 | 5,279 | 0.00 | 0.00 | 12,511 | 2007-06-29 | |
| 76 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 87,840 | 7,200 | 0.00 | 0.00 | 9,000 | 2007-06-28 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 240,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2007-06-28 | |
| 78 | 0193 | CAPITAL ESTATE LIMITED:O | 1,780,240 | 20,000 | 0.02 | 0.00 | 3,140 | 2007-06-28 | |
| 79 | 0124 | Guangdong Land Holdings Limited:O | 4,528 | 278 | 0.00 | -0.00 | 890 | 2007-07-03 | |
| 80 | 1041 | Lamtex Holdings Limited:O | 2,216,000 | -20,000 | 0.02 | -0.00 | -3,360 | 2007-06-28 | |
| 81 | 1386 | Vestate Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-07-04 | |
| 82 | 1389 | Ming An (Holdings) Company Limited (The):O | 452,000 | -2,000 | 0.02 | -0.00 | -5,040 | 2007-07-04 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 536,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2007-07-04 | |
| 84 | 1882 | Haitian International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -6,410 | 2007-07-03 | |
| 85 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -6,950 | 2007-07-03 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 6,012,000 | -2,000 | 0.01 | -0.00 | -7,800 | 2007-07-04 | |
| 87 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-07-04 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 380,306 | -30,000 | 0.01 | -0.00 | -10,650 | 2007-07-03 | |
| 89 | 8046 | Heng Xin China Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -10,880 | 2007-06-28 | |
| 90 | 0588 | Beijing North Star Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -11,200 | 2007-07-04 | |
| 91 | 0990 | Deep Source Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -13,400 | 2007-06-29 | |
| 92 | 0091 | Golden Century International Holdings Group Limited:O | 290,000 | -30,000 | 0.02 | -0.01 | -14,400 | 2007-07-04 | |
| 93 | 0296 | Emperor Entertainment Hotel Limited:O | 400 | -10,000 | 0.00 | -0.00 | -18,300 | 2007-06-28 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 0 | -5,000 | 0.00 | -0.00 | -19,400 | 2007-06-29 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2007-07-03 | |
| 96 | 0704 | Huscoke Holdings Limited:O | 300,000 | -40,000 | 0.06 | -0.01 | -20,800 | 2007-07-04 | |
| 97 | 1172 | Magnus Concordia Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2007-06-28 | |
| 98 | 0993 | XinKong International Capital Holdings Limited:O | 186,000 | -30,000 | 0.02 | -0.01 | -23,100 | 2007-06-28 | |
| 99 | 0751 | Skyworth Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2007-07-03 | |
| 100 | 0753 | Air China Limited:H | 64,000 | -4,000 | 0.00 | -0.00 | -24,280 | 2007-06-28 | |
| 101 | 1051 | G-Resources Group Limited:O | 325 | -40,000 | 0.00 | -0.00 | -24,400 | 2007-07-04 | |
| 102 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -24,800 | 2007-07-03 | |
| 103 | 8055 | China E-Information Technology Group Limited:O | 1,665,600 | -64,000 | 0.92 | -0.04 | -25,280 | 2007-06-28 | |
| 104 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -27,720 | 2007-07-04 | |
| 105 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2007-06-29 | |
| 106 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,380 | 2007-07-03 | |
| 107 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -30,000 | 2007-06-28 | |
| 108 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 54,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2007-07-04 | |
| 109 | 0546 | Fufeng Group Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2007-07-04 | |
| 110 | 8158 | China Regenerative Medicine International Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -41,100 | 2007-06-29 | |
| 111 | 1122 | QINGLING MOTORS CO. LTD:H | 60,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2007-07-04 | |
| 112 | 0681 | Chinese People Holdings Company Limited:O | 1,400,600 | -50,000 | 0.04 | -0.00 | -44,500 | 2007-06-29 | |
| 113 | 0110 | China Fortune Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -44,600 | 2007-07-04 | |
| 114 | 2038 | FIH Mobile Limited:O | 3,890,000 | -2,000 | 0.06 | -0.00 | -45,400 | 2007-07-03 | |
| 115 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2007-07-03 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 242,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2007-06-29 | |
| 117 | 0627 | Japan Kyosei Group Company Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2007-07-04 | |
| 118 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 706,000 | -80,000 | 0.06 | -0.03 | -55,200 | 2007-07-03 | |
| 119 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 467,346 | -24,000 | 0.03 | -0.01 | -58,080 | 2007-07-04 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2007-07-04 | |
| 121 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,460 | -200,000 | 0.00 | -0.02 | -70,000 | 2007-07-03 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 122,000 | -8,000 | 0.00 | -0.00 | -72,800 | 2007-06-29 | |
| 123 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -430,000 | 0.00 | -0.03 | -74,390 | 2007-07-04 | |
| 124 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 60,000 | -500,000 | 0.00 | -0.00 | -76,000 | 2007-06-28 | |
| 125 | 0279 | Arta TechFin Corporation Limited:O | 17,688,574 | -360,000 | 0.33 | -0.01 | -76,320 | 2007-07-04 | |
| 126 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -105,000 | 2007-06-28 | |
| 127 | 0552 | China Communications Services Corporation Limited:H | 94,000 | -30,000 | 0.01 | -0.00 | -177,000 | 2007-07-04 | |
| 128 | 0638 | KIN YAT HOLDINGS LIMITED:O | 6,000 | -80,000 | 0.00 | -0.02 | -208,000 | 2007-07-04 | |
| 129 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 40,080 | -160,000 | 0.00 | -0.01 | -227,200 | 2007-07-04 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,000 | -84,000 | 0.00 | -0.00 | -562,800 | 2007-07-03 | |
| 131 | 3393 | Wasion Holdings Limited:O | 246,000 | -146,000 | 0.03 | -0.02 | -671,600 | 2007-07-04 | |
| 132 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 614,000 | -76,000 | 0.13 | -0.02 | -1,056,400 | 2007-07-04 | |
| 133 | 2330 | China Uptown Group Company Limited:O | 1,136,000 | -1,200,000 | 0.32 | -0.34 | -1,200,000 | 2007-06-29 | |
| 134 | 0678 | Genting Hong Kong Limited:O | 14,858,000 | -1,450,000 | 0.21 | -0.02 | -4,277,500 | 2007-06-29 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 23,506,000 | -440,000 | 0.11 | -0.00 | -5,341,600 | 2007-07-04 |
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