PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS ID: B01973

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CCASS holdings on 2015-07-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3608	Yongsheng Advanced Materials Company Limited:O	1,147,500	1,686,825		0.29	2015-07-06
2	1108	Triumph New Energy Company Limited:H	630,000	2,431,800		0.25	2015-07-06
3	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,890,000	5,424,300		0.21	2015-04-24
4	0080	China New Economy Fund Limited:O	1,000,000	405,000		0.19	2015-06-19
5	0719	Shandong Xinhua Pharmaceutical Company Limited:H	282,000	1,243,620		0.19	2015-05-27
6	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,224,000	5,875,200		0.16	2015-06-16
7	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400,000	1,320,000		0.16	2015-05-27
8	8106	Shenghua Lande Scitech Limited:H	110,000	52,800		0.10	2015-06-11
9	0729	FDG Electric Vehicles Limited:O	15,660,000	8,613,000		0.09	2015-05-22
10	1075	CAPINFO COMPANY LIMITED:H	648,000	421,200		0.08	2015-06-30
11	1094	Cherish Sunshine International Limited:O	10,244,000	2,100,020		0.08	2015-05-27
12	0571	ESUN HOLDINGS LIMITED:O	808,000	711,040		0.06	2015-05-27
13	3933	United Laboratories International Holdings Limited (The):O	1,052,000	4,418,400		0.06	2015-06-19
14	1198	Royale Home Holdings Limited:O	940,000	376,000		0.06	2015-05-27
15	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,000,000	590,000		0.05	2015-06-19
16	2889	Nickel Resources International Holdings Company Limited:O	1,242,000	303,048	*	0.04	2015-05-27
17	0498	Blue River Holdings Limited:O	2,000,000	364,000		0.04	2015-06-10
18	1184	S.A.S. Dragon Holdings Limited:O	250,000	450,000		0.04	2015-06-11
19	0763	ZTE CORPORATION:H	246,200	4,165,704		0.04	2015-06-29
20	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,167,000	1,948,890		0.04	2015-06-29
21	0651	China Ocean Industry Group Limited:O	4,000,000	904,000		0.04	2015-04-15
22	1297	Sinosoft Technology Group Limited:O	342,000	1,539,000		0.03	2015-06-19
23	2880	Liaoning Port Co., Ltd.:H	350,000	980,000		0.03	2015-05-27
24	1171	Yankuang Energy Group Company Limited:H	628,000	3,271,880		0.03	2015-07-02
25	3900	Greentown China Holdings Limited:O	680,000	5,895,600		0.03	2015-05-18
26	1988	China Minsheng Banking Corp., Ltd.:H	1,960,000	18,541,600		0.03	2015-06-10
27	0932	Shunten International (Holdings) Limited:O	140,000	257,600		0.03	2015-07-06
28	0183	Winfull Group Holdings Limited:O	720,000	410,400		0.03	2015-07-06
29	1833	Intime Retail (Group) Company Limited:O	519,500	4,659,915		0.02	2015-06-02
30	1431	YuanShengTai Dairy Farm Limited:O	839,000	562,130		0.02	2015-07-02
31	6863	China Huishan Dairy Holdings Company Limited:O	2,965,000	4,566,100		0.02	2015-06-16
32	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	115,200		0.02	2015-07-03
33	0868	XINYI GLASS HOLDINGS LIMITED:O	682,000	2,557,500		0.02	2015-06-29
34	6051	Youzan Technology Limited:O	988,000	661,960		0.02	2015-07-02
35	0825	New World Department Store China Limited:O	251,000	466,860		0.01	2015-05-27
36	0967	SOUND GLOBAL LTD.:O	200,000	1,400,000	*	0.01	2014-10-27
37	0921	Hisense Home Appliances Group Co., Ltd.:H	60,000	372,000		0.01	2015-05-27
38	1456	Guolian Minsheng Securities Company Limited:H	57,000	314,070		0.01	2015-07-06
39	3368	Parkson Retail Group Limited:O	343,000	490,490		0.01	2015-07-02
40	0686	Beijing Energy International Holding Co., Ltd.:O	576,000	535,680		0.01	2015-05-13
41	1358	PW Medtech Group Limited:O	200,000	466,000		0.01	2015-06-19
42	0451	GCL New Energy Holdings Limited:O	1,578,000	804,780		0.01	2015-06-03
43	0699	CAR Inc.:O	256,000	3,584,000		0.01	2015-06-29
44	1371	China Ecotourism Group Limited:O	900,000	337,500		0.01	2015-06-19
45	2309	ZO Future Group:O	1,000,000	67,000	*	0.01	2014-12-08
46	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	532,200		0.01	2015-05-19
47	1400	Moody Technology Holdings Limited:O	115,000	163,300		0.01	2015-03-11
48	8207	Chong Sing Holdings FinTech Group Limited:O	300,000	339,000		0.01	2015-06-11
49	0356	DT Capital Limited:O	171,162	21,909		0.01	2015-01-15
50	1918	Sunac China Holdings Limited:O	295,000	2,082,700		0.01	2015-06-29
51	0330	ESPRIT HOLDINGS LIMITED (BM):O	154,800	1,099,080		0.01	2015-05-27
52	6881	China Galaxy Securities Co., Ltd.:H	292,000	2,257,160		0.01	2015-06-03
53	1211	BYD COMPANY LIMITED:H	72,000	2,786,400		0.01	2015-06-30
54	0730	Capital Industrial Financial Services Group Limited:O	200,000	99,000		0.01	2015-07-02
55	0715	China Oceanwide Holdings Limited:O	802,000	1,034,580		0.01	2015-06-10
56	0085	China Electronics Huada Technology Company Limited:O	150,000	445,500		0.01	2015-07-03
57	1980	Tian Ge Interactive Holdings Limited:O	92,000	306,360		0.01	2015-05-13
58	0818	Hi Sun Technology (China) Limited:O	192,000	305,280		0.01	2015-06-10
59	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,700	19,434,500		0.01	2015-07-03
60	1348	Quali-Smart Holdings Limited:O	20,000	71,800		0.01	2015-06-29
61	0887	Emperor Watch & Jewellery Limited:O	470,000	136,300		0.01	2015-05-27
62	2280	HC Group Inc.:O	56,000	329,840		0.01	2015-06-10
63	0829	Shenguan Holdings (Group) Limited:O	220,000	352,000		0.01	2015-06-11
64	1177	SINO BIOPHARMACEUTICAL LIMITED:O	288,000	2,390,400		0.01	2015-06-10
65	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2015-07-02
66	1060	Damai Entertainment Holdings Limited (BM):O	1,420,000	3,166,600		0.01	2015-06-15
67	0364	Blockchain Group Company Limited:O	1,000,000	64,000		0.01	2015-07-03
68	1991	Ta Yang Group Holdings Limited:O	40,000	39,600		0.01	2015-07-06
69	0989	China Changbaishan International Holdings Limited:O	40,000	30,800		0.00	2015-05-26
70	0493	GOME Retail Holdings Limited:O	739,000	982,870		0.00	2015-06-05
71	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	130,000	490,100		0.00	2015-06-10
72	0587	Hua Han Health Industry Holdings Limited:O	300,000	360,000		0.00	2015-05-11
73	0982	Huafa Property Services Group Company Limited:O	340,000	117,300		0.00	2015-06-22
74	0968	XINYI SOLAR HOLDINGS LIMITED:O	226,000	641,840		0.00	2015-03-30
75	0552	China Communications Services Corporation Limited:H	80,000	274,400		0.00	2015-06-19
76	1191	China Gem Holdings Limited:O	100,000	81,000	*	0.00	2015-04-22
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	150,500	3,250,800		0.00	2015-06-18
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	139,000	4,663,450		0.00	2015-06-29
79	1301	D&G Technology Holding Company Limited:O	20,000	34,000		0.00	2015-06-01
80	3313	ArtGo Holdings Limited:O	43,000	67,510		0.00	2015-06-18
81	0819	Tianneng Power International Limited:O	34,000	98,940		0.00	2015-05-13
82	1180	Paradise Entertainment Limited (BM):O	32,000	60,480		0.00	2015-06-09
83	1172	Magnus Concordia Group Limited:O	100,000	17,700		0.00	2015-07-02
84	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,750		0.00	2015-06-04
85	2866	COSCO SHIPPING Development Co., Ltd.:H	101,000	252,500		0.00	2015-07-02
86	6837	Haitong Securities Co., Ltd.:H	88,000	1,409,760		0.00	2015-05-20
87	1898	China Coal Energy Company Limited:H	103,000	429,510		0.00	2015-05-13
88	6030	CITIC Securities Company Limited:H	51,000	1,249,500		0.00	2015-06-18
89	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	37,800		0.00	2015-06-17
90	1186	China Railway Construction Corporation Limited:H	43,500	448,920		0.00	2015-06-04
91	2727	Shanghai Electric Group Company Limited:H	62,000	316,200		0.00	2015-06-30
92	0241	Alibaba Health Information Technology Limited:O	170,000	1,060,800		0.00	2015-07-03
93	6886	Huatai Securities Co., Ltd.:H	30,000	554,400		0.00	2015-06-03
94	0588	Beijing North Star Company Limited:H	12,000	36,720		0.00	2015-06-29
95	0260	AVIC Joy Holdings (HK) Limited:O	100,000	36,000		0.00	2015-05-29
96	6818	China Everbright Bank Company Limited:H	106,000	452,620		0.00	2015-07-06
97	0700	TENCENT HOLDINGS LIMITED:O	140,300	20,553,950		0.00	2015-06-10
98	1919	COSCO SHIPPING Holdings Co., Ltd.:H	37,500	159,375		0.00	2015-06-22
99	0665	Haitong International Securities Group Limited:O	70,000	366,800		0.00	2015-05-29
100	0102	Summit Ascent Holdings Limited:O	20,000	71,800		0.00	2015-05-29
101	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2015-02-13
102	1816	CGN Power Co., Ltd.:H	121,000	433,180		0.00	2015-07-02
103	0066	MTR CORPORATION LIMITED:O	62,500	2,134,375		0.00	2015-04-16
104	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	243,200		0.00	2015-06-23
105	0011	HANG SENG BANK, LIMITED:O	19,400	2,888,660		0.00	2015-06-29
106	1076	Imperial Pacific International Holdings Limited:O	1,380,000	193,200		0.00	2015-07-06
107	1398	Industrial and Commercial Bank of China Limited:H	819,000	5,004,090		0.00	2015-06-29
108	0001	CK Hutchison Holdings Limited:O	36,284	3,951,328		0.00	2015-06-09
109	0005	HSBC HOLDINGS PLC:O	179,200	12,167,680		0.00	2015-06-15
110	3300	CHINA GLASS HOLDINGS LIMITED:O	16,000	16,800		0.00	2015-06-25
111	1113	CK Asset Holdings Limited (KY):O	33,784	2,123,324		0.00	2015-06-03
112	0002	CLP HOLDINGS LIMITED:O	21,000	1,372,350		0.00	2015-04-23
113	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,400	1,478,400		0.00	2015-06-17
114	0799	IGG Inc:O	10,000	40,000		0.00	2015-05-28
115	0261	GBA Holdings Limited:O	400,000	10,800		0.00	2015-06-09
116	6839	Yunnan Water Investment Co., Limited:H	2,000	10,020		0.00	2015-05-27
117	2038	FIH Mobile Limited:O	40,000	184,400		0.00	2015-07-02
118	2326	New Provenance Everlasting Holdings Limited:O	100,000	155,000		0.00	2015-06-25
119	1788	Guotai Junan International Holdings Limited:O	10,000	38,000		0.00	2015-06-22
120	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,377,500		0.00	2015-06-10
121	0860	Apollo Future Mobility Group Limited:O	9,000	3,600		0.00	2015-05-27
122	0933	Viva Goods Company Limited:O	32,000	28,160		0.00	2015-07-06
123	3328	Bank of Communications Co., Ltd.:H	120,000	921,600		0.00	2015-06-11
124	0656	FOSUN INTERNATIONAL LIMITED:O	25,000	385,500		0.00	2015-07-06
125	0646	China Environmental Technology Holdings Limited:O	8,000	2,080		0.00	2015-06-09
126	3988	BANK OF CHINA LIMITED:H	250,000	1,200,000		0.00	2014-12-18
127	0144	China Merchants Port Holdings Company Limited:O	4,000	122,400		0.00	2015-07-02
128	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,120	12,320		0.00	2015-06-29
129	3333	China Evergrande Group:O	17,000	70,040		0.00	2015-06-09
130	0939	CHINA CONSTRUCTION BANK CORPORATION:H	230,000	1,575,500		0.00	2015-01-26
131	3396	Legend Holdings Corporation:H	200	8,510		0.00	2015-06-29
132	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	34,400		0.00	2015-06-29
133	1299	AIA Group Limited:O	3,000	148,500		0.00	2015-06-09

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