Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,889,000 | 1,000,000 | 0.25 | 0.00 | 7,960,000 | 2015-07-08 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 1,412,000 | 91,000 | 0.10 | 0.01 | 2,998,450 | 2015-07-08 | |
| 3 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,534,000 | 100,000 | 0.50 | 0.02 | 1,584,000 | 2015-07-08 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 1,081,500 | 22,000 | 0.05 | 0.00 | 992,200 | 2015-07-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 692,303 | 900 | 0.06 | 0.00 | 183,060 | 2015-07-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,484,100 | 1,200 | 0.05 | 0.00 | 161,760 | 2015-07-08 | |
| 7 | 2883 | China Oilfield Services Limited:H | 866,000 | 16,000 | 0.05 | 0.00 | 160,320 | 2015-07-08 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 188,000 | 88,000 | 0.00 | 0.00 | 129,360 | 2015-07-08 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 514,500 | 10,000 | 0.03 | 0.00 | 102,000 | 2015-07-08 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 618,000 | 576,000 | 0.01 | 0.01 | 93,312 | 2015-07-08 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 107,500 | 1,000 | 0.01 | 0.00 | 93,000 | 2015-07-08 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,843,308 | 6,000 | 0.02 | 0.00 | 92,640 | 2015-07-08 | |
| 13 | 1456 | Guolian Minsheng Securities Company Limited:H | 28,500 | 22,000 | 0.01 | 0.00 | 90,200 | 2015-07-08 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 84,200 | 2015-07-08 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,539 | 6,000 | 0.00 | 0.00 | 78,240 | 2015-07-08 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 62,500 | 2015-07-08 | |
| 17 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-07-08 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 55,850 | 3,000 | 0.00 | 0.00 | 59,880 | 2015-07-08 | |
| 19 | 1498 | PuraPharm Corporation Limited:O | 15,500 | 15,500 | 0.01 | 0.01 | 59,365 | 2015-07-08 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2015-07-08 | |
| 21 | 0659 | CTF Services Limited (BM):O | 50,099 | 5,000 | 0.00 | 0.00 | 54,400 | 2015-07-08 | |
| 22 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 824,000 | 100,000 | 0.08 | 0.01 | 52,000 | 2015-07-08 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,800 | 1,200 | 0.00 | 0.00 | 51,120 | 2015-07-08 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 51,120 | 2015-07-08 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 76,000 | 20,000 | 0.01 | 0.00 | 49,200 | 2015-07-08 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,730 | 3,200 | 0.00 | 0.00 | 45,568 | 2015-07-08 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 2,190,000 | 12,000 | 0.05 | 0.00 | 43,560 | 2015-07-08 | |
| 28 | 0389 | China Tontine Wines Group Limited:O | 334,000 | 190,000 | 0.02 | 0.01 | 43,320 | 2015-07-08 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 137,000 | 33,000 | 0.00 | 0.00 | 42,900 | 2015-07-08 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | 24,000 | 0.00 | 0.00 | 40,560 | 2015-07-08 | |
| 31 | 1225 | Lerado Financial Group Company Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 40,000 | 2015-07-08 | |
| 32 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,480 | 2015-07-08 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 53,000 | 30,000 | 0.01 | 0.01 | 38,700 | 2015-07-08 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 122,500 | 120,000 | 0.01 | 0.01 | 37,800 | 2015-07-08 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 427,130 | 1,600 | 0.01 | 0.00 | 37,360 | 2015-07-08 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 162,000 | 80,000 | 0.01 | 0.00 | 36,800 | 2015-07-08 | |
| 37 | 2009 | BBMG Corporation:H | 1,264,500 | 6,000 | 0.11 | 0.00 | 31,440 | 2015-07-08 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 445,059 | 443 | 0.00 | -0.00 | 29,127 | 2015-07-08 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 86,000 | 14,000 | 0.00 | 0.00 | 26,880 | 2015-07-08 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 295,000 | 60,000 | 0.01 | 0.00 | 26,700 | 2015-07-08 | |
| 42 | 2369 | Coolpad Group Limited:O | 184,000 | 16,000 | 0.00 | 0.00 | 22,080 | 2015-07-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 31,252,088 | 5,000 | 0.04 | 0.00 | 21,700 | 2015-07-08 | |
| 44 | 0261 | GBA Holdings Limited:O | 3,850,000 | 1,200,000 | 0.01 | 0.00 | 21,600 | 2015-07-08 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 117,000 | 93,000 | 0.00 | 0.00 | 21,204 | 2015-07-08 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,000,000 | 500,000 | 0.01 | 0.00 | 20,500 | 2015-07-08 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 93,000 | 5,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 48 | 1776 | GF Securities Co., Ltd.:H | 18,600 | 1,200 | 0.00 | 0.00 | 16,272 | 2015-07-08 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2015-07-08 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2015-07-08 | |
| 51 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 12,240 | 2015-07-08 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 652,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 436,000 | 40,000 | 0.01 | 0.00 | 11,000 | 2015-07-08 | |
| 54 | 0320 | COMPUTIME GROUP LIMITED:O | 64,000 | 12,000 | 0.01 | 0.00 | 10,200 | 2015-07-08 | |
| 55 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | 120,000 | 0.02 | 0.01 | 9,480 | 2015-07-08 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 520,902 | 100,000 | 0.00 | 0.00 | 9,400 | 2015-07-08 | |
| 57 | 8120 | China Demeter Financial Investments Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 9,000 | 2015-07-08 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 19,200 | 600 | 0.00 | 0.00 | 8,508 | 2015-07-08 | |
| 59 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2015-07-08 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 736,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2015-07-08 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,191,000 | 2,000 | 0.03 | 0.00 | 7,180 | 2015-07-08 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 550,003 | 50,000 | 0.00 | 0.00 | 3,100 | 2015-07-08 | |
| 63 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,585,000 | 2,000 | 0.09 | 0.00 | 1,540 | 2015-07-08 | |
| 64 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,900 | 2015-07-08 | |
| 65 | 8092 | ITE (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -5,000 | 2015-07-08 | |
| 66 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,800 | 2015-07-08 | |
| 67 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -6,360 | 2015-07-08 | |
| 68 | 0768 | UBA INVESTMENTS LIMITED:O | 70,000 | -40,000 | 0.01 | -0.00 | -6,800 | 2015-07-08 | |
| 69 | 0626 | Public Financial Holdings Limited:O | 76,813,000 | -2,000 | 7.00 | -0.00 | -6,980 | 2015-07-08 | |
| 70 | 3608 | Yongsheng Advanced Materials Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -7,050 | 2015-07-08 | |
| 71 | 0789 | Artini Holdings Limited:O | 22,500 | -80,000 | 0.00 | -0.00 | -7,200 | 2015-07-08 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 342,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2015-07-08 | |
| 73 | 1115 | Tibet Water Resources Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2015-07-08 | |
| 74 | 0008 | PCCW LIMITED:O | 447,622 | -2,000 | 0.01 | -0.00 | -8,260 | 2015-07-08 | |
| 75 | 8081 | Hang Tai Yue Group Holdings Limited:O | 468,000 | -108,000 | 0.01 | -0.00 | -11,340 | 2015-07-08 | |
| 76 | 0195 | Greentech Technology International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -17,500 | 2015-07-08 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2015-07-08 | |
| 78 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -19,800 | 2015-07-08 | |
| 79 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2015-07-08 | |
| 80 | 1301 | D&G Technology Holding Company Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2015-07-08 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2015-07-08 | |
| 82 | 0080 | China New Economy Fund Limited:O | 0 | -100,000 | 0.00 | -0.02 | -27,000 | 2015-07-08 | |
| 83 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 922,000 | -1,000 | 0.09 | -0.00 | -31,900 | 2015-07-08 | |
| 84 | 1616 | A Metaverse Company:O | 0 | -64,000 | 0.00 | -0.01 | -34,560 | 2015-07-08 | |
| 85 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -40,800 | 2015-07-08 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 251,500 | -30,000 | 0.00 | -0.00 | -41,100 | 2015-07-08 | |
| 87 | 1314 | Tsui Wah Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -41,400 | 2015-07-08 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 368,200 | -1,000 | 0.01 | -0.00 | -49,200 | 2015-07-08 | |
| 89 | 0198 | SMI Holdings Group Limited:O | 13,862 | -200,000 | 0.00 | -0.00 | -160,000 | 2015-07-08 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,739,999 | -10,000 | 0.04 | -0.00 | -192,800 | 2015-07-08 | |
| 91 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,159,000 | -4,500 | 0.21 | -0.00 | -211,500 | 2015-07-08 | |
| 92 | 0958 | Huaneng Renewables Corporation Limited:H | 2,000 | -140,000 | 0.00 | -0.00 | -362,600 | 2015-07-08 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,316,500 | -18,000 | 0.02 | -0.00 | -405,000 | 2015-07-08 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 3,882,000 | -200,000 | 0.05 | -0.00 | -540,000 | 2015-07-08 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -20,000 | 0.00 | -0.00 | -591,000 | 2015-07-08 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 33,702,086 | -94,000 | 0.01 | -0.00 | -600,660 | 2015-07-08 | |
| 97 | 6823 | HKT Limited (KY):O | 2,360,795 | -70,000 | 0.03 | -0.00 | -609,700 | 2015-07-08 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,412,000 | -98,000 | 0.03 | -0.00 | -980,000 | 2015-07-08 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,271,191 | -68,000 | 0.09 | -0.00 | -1,000,960 | 2015-07-08 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,370,430 | -264,000 | 0.05 | -0.00 | -1,626,240 | * | 2015-07-08 |
| 101 | 2038 | FIH Mobile Limited:O | 3,637,000 | -486,000 | 0.05 | -0.01 | -2,012,040 | 2015-07-08 | |
| 102 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 977,000 | -62,000 | 0.05 | -0.00 | -2,185,500 | 2015-07-08 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,365,000 | -80,000 | 0.10 | -0.00 | -2,232,000 | 2015-07-08 | |
| 104 | 0941 | China Mobile Limited (HK):O | 4,912,950 | -25,000 | 0.02 | -0.00 | -2,248,750 | 2015-07-08 | |
| 105 | 1299 | AIA Group Limited:O | 3,671,400 | -55,000 | 0.03 | -0.00 | -2,590,500 | 2015-07-08 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 35,642,544 | -555,000 | 0.04 | -0.00 | -3,052,500 | 2015-07-08 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,814,000 | -900,000 | 0.08 | -0.01 | -3,645,000 | 2015-07-08 | |
| 108 | 2202 | China Vanke Company Limited:H | 920,862 | -260,500 | 0.07 | -0.02 | -4,433,710 | 2015-07-08 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,460,500 | -52,000 | 0.04 | -0.00 | -4,453,800 | 2015-07-08 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 1,288,148 | -87,000 | 0.03 | -0.00 | -5,041,650 | 2015-07-08 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 1,469,672 | -48,500 | 0.04 | -0.00 | -5,102,200 | 2015-07-08 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 102,500 | -984,000 | 0.00 | -0.01 | -5,126,640 | 2015-07-08 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 721,467 | -68,000 | 0.03 | -0.00 | -7,826,800 | 2015-07-08 |
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