Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2011-04-27 to 2011-04-28
"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 | 0067 | China Lumena New Materials Corp.:O | 27,050,000 | 16,198,000 | 0.49 | 0.30 | 62,200,320 | 2011-04-28 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 91,233,000 | 9,360,000 | 0.59 | 0.06 | 49,140,000 | 2011-04-28 | |
| 3 | 1928 | Sands China Ltd.:O | 1,966,000 | 1,380,000 | 0.02 | 0.02 | 29,256,000 | 2011-04-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,180,000 | 2,105,000 | 0.10 | 0.05 | 28,585,900 | 2011-04-28 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 23,433,000 | 1,130,000 | 0.10 | 0.00 | 17,763,600 | 2011-04-28 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,064,000 | 1,800,000 | 2.22 | 0.05 | 16,452,000 | 2011-04-28 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 32,002,000 | 7,290,000 | 1.53 | 0.35 | 11,882,700 | 2011-04-28 | |
| 8 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 824,000 | 824,000 | 0.17 | 0.17 | 5,924,560 | 2011-04-28 | |
| 9 | 1234 | China Lilang Limited:O | 19,990,000 | 500,000 | 1.67 | 0.04 | 5,580,000 | 2011-04-28 | |
| 10 | 0515 | China Silver Technology Holdings Limited:O | 682,000 | 682,000 | 0.16 | 0.16 | 2,352,900 | 2011-04-28 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,357,600 | 7,000 | 0.13 | 0.00 | 1,556,800 | 2011-04-28 | |
| 12 | 0763 | ZTE CORPORATION:H | 7,722,600 | 45,000 | 1.47 | 0.01 | 1,273,500 | 2011-04-28 | |
| 13 | 0891 | Trinity Limited (BM):O | 5,764,000 | 62,000 | 0.34 | 0.00 | 520,800 | 2011-04-28 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 1,949,410 | 50,000 | 0.04 | 0.00 | 360,500 | 2011-04-28 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 237,500 | 2011-04-28 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 426,221 | 10,000 | 0.01 | 0.00 | 204,000 | 2011-04-28 | |
| 17 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 174,200 | 2011-04-28 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | 22,000 | 0.00 | 0.00 | 109,780 | 2011-04-28 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2011-04-28 | |
| 20 | 1766 | CRRC Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2011-04-28 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2011-04-28 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,014 | 2,000 | 0.00 | 0.00 | 55,000 | 2011-04-28 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,210,800 | 220,000 | 0.01 | 0.00 | 49,060 | 2011-04-28 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 8,000 | 4,800 | 0.00 | 0.00 | 47,232 | 2011-04-28 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 17,221,000 | 4,000 | 0.08 | 0.00 | 44,960 | 2011-04-28 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 43,425 | 2011-04-28 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 49,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2011-04-28 | |
| 28 | 1555 | MIE Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2011-04-28 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2011-04-28 | |
| 30 | 0862 | Vision Values Holdings Limited:O | 411,000 | 116,000 | 0.03 | 0.01 | 37,120 | 2011-04-28 | |
| 31 | 0546 | Fufeng Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,740 | 2011-04-28 | |
| 32 | 0566 | Hanergy Thin Film Power Group Limited:O | 378,000 | 58,000 | 0.00 | 0.00 | 32,480 | 2011-04-28 | |
| 33 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 214,000 | 18,000 | 0.01 | 0.00 | 27,000 | 2011-04-28 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 26,000 | 2011-04-28 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,500 | 3,500 | 0.00 | 0.00 | 21,875 | 2011-04-28 | |
| 36 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 21,420 | 2011-04-28 | |
| 37 | 1108 | Triumph New Energy Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 14,880 | 2011-04-28 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,650 | 2011-04-28 | |
| 39 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 302,000 | 1,000 | 0.12 | 0.00 | 7,450 | 2011-04-28 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2011-04-28 | |
| 41 | 8061 | ACROSSASIA LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 6,120 | 2011-04-28 | |
| 42 | 8236 | Powerleader Science & Technology Group Limited:H | 140,000 | 10,000 | 0.02 | 0.00 | 3,200 | 2011-04-28 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 1,744,400 | 20,000 | 0.02 | 0.00 | 3,000 | 2011-04-28 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 2,506,000 | -2,000 | 0.09 | -0.00 | -8,040 | 2011-04-28 | |
| 45 | 8220 | Bingo Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -11,940 | 2011-04-28 | |
| 46 | 0344 | Long Well International Holdings Limited:Wrnt | 780,000 | -210,000 | 0.50 | -0.14 | -12,600 | 2011-04-28 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 365,000 | -150,000 | 0.01 | -0.00 | -13,650 | 2011-04-28 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,283,000 | -5,000 | 0.03 | -0.00 | -23,700 | 2011-04-28 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 2,835,000 | -16,500 | 0.11 | -0.00 | -25,905 | 2011-04-28 | |
| 50 | 8269 | Wealth Glory Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -28,160 | 2011-04-28 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 164,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2011-04-28 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 296,000 | -10,000 | 0.01 | -0.00 | -33,800 | 2011-04-28 | |
| 53 | 8055 | China E-Information Technology Group Limited:O | 200,000 | -96,768 | 0.02 | -0.01 | -33,869 | 2011-04-28 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 3,357,532 | -200,000 | 0.01 | -0.00 | -42,600 | 2011-04-28 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 360,483 | -733 | 0.00 | -0.00 | -61,902 | 2011-04-28 | |
| 56 | 0999 | I.T LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2011-04-28 | |
| 57 | 0288 | Cosway Corporation Limited:O | 60,588,000 | -205,000 | 1.29 | -0.00 | -172,200 | 2011-04-28 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 231,000 | -19,000 | 0.02 | -0.00 | -500,650 | 2011-04-28 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -50,000 | 0.00 | -0.00 | -720,000 | 2011-04-28 | |
| 60 | 0941 | China Mobile Limited (HK):O | 6,147,450 | -10,500 | 0.03 | -0.00 | -749,700 | 2011-04-28 | |
| 61 | 1128 | Wynn Macau, Limited:O | 1,978,800 | -32,000 | 0.04 | -0.00 | -865,600 | 2011-04-28 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 763,810 | -27,617 | 0.06 | -0.00 | -922,408 | 2011-04-28 | |
| 63 | 1600 | Tian Lun Gas Holdings Limited:O | 1,344,000 | -620,000 | 0.16 | -0.07 | -1,326,800 | 2011-04-28 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 218,000 | -67,000 | 0.01 | -0.00 | -1,597,950 | 2011-04-28 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 10,390,000 | -354,000 | 0.37 | -0.01 | -1,631,940 | 2011-04-28 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 6,784,000 | -1,766,000 | 0.11 | -0.03 | -3,178,800 | 2011-04-28 | |
| 67 | 0712 | Comtec Solar Systems Group Limited:O | 79,208,000 | -730,000 | 6.99 | -0.06 | -3,248,500 | 2011-04-28 | |
| 68 | 0589 | Portico International Holdings Limited:O | 3,154,000 | -170,000 | 0.55 | -0.03 | -3,621,000 | 2011-04-28 | |
| 69 | 1368 | Xtep International Holdings Limited:O | 13,981,500 | -1,000,000 | 0.64 | -0.05 | -5,280,000 | 2011-04-28 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,945,261 | -750,000 | 0.01 | -0.00 | -5,520,000 | 2011-04-28 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 820,000 | -1,930,000 | 0.02 | -0.05 | -8,048,100 | 2011-04-28 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,800,000 | -2,986,000 | 0.08 | -0.09 | -8,390,660 | 2011-04-28 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,366,000 | -914,000 | 0.34 | -0.23 | -9,798,080 | 2011-04-28 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 38,000 | -364,000 | 0.00 | -0.05 | -10,410,400 | 2011-04-28 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 19,500 | -2,200,000 | 0.00 | -0.11 | -15,334,000 | 2011-04-28 | |
| 76 | 0848 | Maoye International Holdings Limited:O | 32,196,000 | -4,390,000 | 0.62 | -0.09 | -17,077,100 | 2011-04-28 | |
| 77 | 1683 | International Mining Machinery Holdings Limited:O | 9,340,500 | -4,185,500 | 0.72 | -0.32 | -34,488,520 | 2011-04-28 | |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 5,279,000 | -1,748,500 | 0.61 | 0.07 | -62,334,025 | 2011-04-28 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,270,000 | -2,284,000 | 0.08 | -0.03 | -63,723,600 | 2011-04-28 |
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