Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 813,000 | 23,500 | 0.04 | 0.00 | 5,705,800 | 2013-04-02 | |
| 2 | 0177 | Jiangsu Expressway Company Limited:H | 1,000,000 | 500,000 | 0.08 | 0.04 | 3,880,000 | 2013-04-02 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 2,335,700 | 90,000 | 0.10 | 0.00 | 3,856,500 | 2013-04-02 | |
| 4 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 1,786,000 | 107,000 | 0.11 | 0.01 | 1,840,400 | 2013-04-02 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,256,000 | 81,000 | 0.49 | 0.02 | 1,721,250 | 2013-04-02 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 1,301,000 | 98,000 | 0.04 | 0.00 | 834,960 | 2013-04-02 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,478,000 | 34,000 | 0.03 | 0.00 | 683,400 | 2013-04-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,261,950 | 8,000 | 0.02 | 0.00 | 662,000 | 2013-04-02 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,770,000 | 135,000 | 0.04 | 0.00 | 492,750 | 2013-04-02 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,171,100 | 12,000 | 0.04 | 0.00 | 109,320 | 2013-04-02 | |
| 11 | 3333 | China Evergrande Group:O | 382,000 | 33,000 | 0.00 | 0.00 | 102,300 | 2013-04-02 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | 20,000 | 0.00 | 0.00 | 78,000 | 2013-04-02 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 906,000 | 3,000 | 0.05 | 0.00 | 65,850 | 2013-04-02 | |
| 14 | 0763 | ZTE CORPORATION:H | 19,760 | 3,000 | 0.00 | 0.00 | 38,220 | 2013-04-02 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-04-02 | |
| 16 | 3337 | Anton Oilfield Services Group:O | 3,016,000 | 6,000 | 0.14 | 0.00 | 31,140 | 2013-04-02 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 184,000 | 160,000 | 0.01 | 0.01 | 27,360 | * | 2013-04-02 |
| 18 | 0958 | Huaneng Renewables Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2013-04-02 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 13,620 | 2013-04-02 | |
| 20 | 0886 | Silver Base Group Holdings Limited:O | 46,250 | 6,000 | 0.00 | 0.00 | 13,560 | 2013-04-02 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 110,200 | 100,000 | 0.00 | 0.00 | 12,000 | 2013-04-02 | |
| 22 | 0143 | Guoan International Limited:O | 470,000 | 200,000 | 0.01 | 0.00 | 10,800 | 2013-04-02 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2013-04-02 | |
| 24 | 0993 | XinKong International Capital Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 5,520 | 2013-04-02 | |
| 25 | 0491 | Emperor Culture Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 3,120 | 2013-04-02 | |
| 26 | 8306 | China Nonferrous Metals Company Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 2,840 | 2013-04-02 | |
| 27 | 2700 | Green International Holdings Limited:O | 120,000 | -40,000 | 0.01 | -0.00 | -8,960 | 2013-04-02 | |
| 28 | 8037 | China Biotech Services Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -10,320 | 2013-04-02 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 499,000 | -1,000 | 0.01 | -0.00 | -32,400 | 2013-04-02 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | -18,000 | 0.00 | -0.00 | -34,020 | 2013-04-02 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 17,500 | -5,000 | 0.00 | -0.00 | -34,850 | 2013-04-02 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2013-04-02 | |
| 33 | 0826 | Tiangong International Company Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2013-04-02 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 429,100 | -1,000 | 0.01 | -0.00 | -81,700 | 2013-04-02 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 80,200 | -10,000 | 0.00 | -0.00 | -94,800 | 2013-04-02 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -108,000 | 2013-04-02 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 50,930 | -5,400 | 0.00 | -0.00 | -146,880 | 2013-04-02 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 5,682,000 | -854,000 | 0.94 | -0.14 | -388,570 | 2013-04-02 | |
| 39 | 0880 | SJM Holdings Limited:O | 354,000 | -22,000 | 0.01 | -0.00 | -427,240 | 2013-04-02 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 36,655,982 | -120,000 | 0.02 | -0.00 | -759,600 | 2013-04-02 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 46,719,602 | -142,000 | 0.05 | -0.00 | -762,540 | 2013-04-02 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 2,883,500 | -208,000 | 0.10 | -0.01 | -948,480 | 2013-04-02 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 60,100,700 | -502,000 | 0.07 | -0.00 | -1,792,140 | 2013-04-02 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 5,635,000 | -170,000 | 0.04 | -0.00 | -1,995,800 | 2013-04-02 | |
| 45 | 0494 | LI & FUNG LIMITED:O | 606,400 | -218,000 | 0.01 | -0.00 | -2,315,160 | 2013-04-02 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 517,755 | -200,000 | 0.01 | -0.00 | -2,648,000 | 2013-04-02 | |
| 47 | 1899 | Xingda International Holdings Limited:O | 27,025,000 | -1,820,000 | 1.77 | -0.12 | -4,695,600 | 2013-04-02 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 163,816,000 | -1,268,000 | 1.18 | -0.01 | -4,945,200 | 2013-04-02 | |
| 49 | 1259 | Prosperous Future Holdings Limited (KY):O | 6,089,000 | -2,000,000 | 0.60 | -0.20 | -8,820,000 | 2013-04-02 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 676,000 | -224,000 | 0.06 | -0.02 | -9,542,400 | 2013-04-02 | |
| 51 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,744,000 | -2,860,000 | 2.57 | -0.20 | -10,868,000 | 2013-04-02 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,746,000 | -428,000 | 0.02 | -0.00 | -11,106,600 | 2013-04-02 | |
| 53 | 1928 | Sands China Ltd.:O | 1,001,400 | -290,000 | 0.01 | -0.00 | -11,571,000 | 2013-04-02 |
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