Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,206,000 | 2,530,000 | 0.14 | 0.03 | 41,340,200 | 2013-01-25 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 916,000 | 428,000 | 0.08 | 0.04 | 16,435,200 | 2013-01-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,566,000 | 2,913,000 | 0.03 | 0.01 | 12,292,860 | 2013-01-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 106,115,700 | 2,700,000 | 0.13 | 0.00 | 10,152,000 | 2013-01-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,959,000 | 130,000 | 0.13 | 0.00 | 8,924,500 | 2013-01-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,132,602 | 1,228,000 | 0.05 | 0.00 | 7,257,480 | 2013-01-25 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 321,800 | 13,800 | 0.02 | 0.00 | 1,718,100 | 2013-01-25 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 3,062,000 | 50,000 | 0.06 | 0.00 | 1,020,000 | 2013-01-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,347,982 | 50,000 | 0.01 | 0.00 | 333,500 | 2013-01-25 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 2,749,532 | 2,000,000 | 0.01 | 0.01 | 222,000 | 2013-01-25 | |
| 11 | 0973 | L'Occitane International S.A.:O | 2,185,750 | 6,000 | 0.15 | 0.00 | 153,300 | 2013-01-25 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 160,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2013-01-25 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 41,000 | 19,000 | 0.00 | 0.00 | 69,540 | 2013-01-25 | |
| 14 | 0806 | Value Partners Group Limited:O | 290,000 | 10,000 | 0.02 | 0.00 | 53,200 | 2013-01-25 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,135,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2013-01-25 | |
| 16 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2013-01-25 | |
| 17 | 0891 | Trinity Limited (BM):O | 1,378,000 | 10,000 | 0.08 | 0.00 | 45,800 | 2013-01-25 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 122,645 | 4,000 | 0.01 | 0.00 | 43,840 | 2013-01-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 4,228,450 | 500 | 0.02 | 0.00 | 42,000 | 2013-01-25 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,330 | 1,200 | 0.00 | 0.00 | 34,020 | 2013-01-25 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2013-01-25 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 3,562,000 | 4,000 | 0.03 | 0.00 | 32,880 | 2013-01-25 | |
| 23 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 50,000 | 0.05 | 0.01 | 32,500 | 2013-01-25 | |
| 24 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 30,240 | 2013-01-25 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2013-01-25 | |
| 26 | 3323 | China National Building Material Company Limited:H | 25,957,000 | 2,000 | 0.90 | 0.00 | 23,520 | 2013-01-25 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2013-01-25 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 11,480 | 2,000 | 0.00 | 0.00 | 12,760 | 2013-01-25 | |
| 29 | 0076 | Elate Holdings Limited:O | 1,416,722 | 120,000 | 0.03 | 0.00 | 11,760 | 2013-01-25 | |
| 30 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,640 | 2013-01-25 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 8,340 | 2013-01-25 | |
| 32 | 0705 | Ding He Mining Holdings Limited:O | 392,000 | 100,000 | 0.01 | 0.00 | 7,300 | 2013-01-25 | |
| 33 | 0353 | Energy International Investments Holdings Limited:O | 1,000,000 | 200,000 | 0.01 | 0.00 | 6,000 | 2013-01-25 | |
| 34 | 2312 | China Financial Leasing Group Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 5,600 | 2013-01-25 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 4,840 | 2013-01-25 | |
| 36 | 0370 | Hong Kong Robotics Group Holding Limited:O | 283,000 | 40,000 | 0.01 | 0.00 | 4,040 | 2013-01-25 | |
| 37 | 8011 | Polyard Petroleum International Group Limited:O | 62,642 | 20,000 | 0.00 | 0.00 | 3,860 | 2013-01-25 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,445,000 | 100,000 | 0.01 | 0.00 | 3,000 | 2013-01-25 | |
| 39 | 0485 | China Sinostar Group Company Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 2,280 | 2013-01-25 | |
| 40 | 1163 | Dejin Resources Group Company Limited:O | 18,250 | 0 | 0.01 | -0.05 | 0 | 2013-01-25 | |
| 41 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2013-01-25 | |
| 42 | 0623 | SinoMedia Holding Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -10,470 | 2013-01-25 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -16,500 | 2013-01-25 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2013-01-25 | |
| 45 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -18,000 | 2013-01-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 8,849,360 | -20,000 | 0.05 | -0.00 | -19,200 | 2013-01-25 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 214,000 | -30,000 | 0.01 | -0.00 | -20,700 | 2013-01-25 | |
| 48 | 2282 | MGM China Holdings Limited:O | 31,200 | -1,200 | 0.00 | -0.00 | -20,736 | 2013-01-25 | |
| 49 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,250 | 2013-01-25 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -14,000 | 0.00 | -0.00 | -23,380 | 2013-01-25 | |
| 51 | 0763 | ZTE CORPORATION:H | 30,760 | -2,000 | 0.00 | -0.00 | -28,720 | 2013-01-25 | |
| 52 | 3333 | China Evergrande Group:O | 311,000 | -8,000 | 0.00 | -0.00 | -33,120 | 2013-01-25 | |
| 53 | 1893 | China National Materials Company Limited:H | 78,000 | -14,000 | 0.01 | -0.00 | -35,000 | 2013-01-25 | |
| 54 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -35,280 | 2013-01-25 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,504,000 | -1,500 | 0.01 | -0.00 | -39,675 | 2013-01-25 | |
| 56 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 686,000 | -2,000 | 0.01 | -0.00 | -43,300 | 2013-01-25 | |
| 57 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 204,000 | -11,000 | 0.05 | -0.00 | -48,620 | 2013-01-25 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,539,000 | -11,000 | 0.03 | -0.00 | -49,280 | 2013-01-25 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -52,880 | 2013-01-25 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 96,500 | -10,000 | 0.00 | -0.00 | -108,600 | 2013-01-25 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 366,000 | -7,000 | 0.02 | -0.00 | -110,180 | 2013-01-25 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 80,400 | -10,000 | 0.00 | -0.00 | -131,600 | 2013-01-25 | |
| 63 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 724,500 | -2,000 | 0.06 | -0.00 | -152,700 | 2013-01-25 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -16,000 | 0.00 | -0.00 | -175,680 | 2013-01-25 | |
| 65 | 0883 | CNOOC LIMITED:O | 16,584,000 | -30,000 | 0.04 | -0.00 | -474,600 | 2013-01-25 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 40,457,000 | -234,000 | 2.65 | -0.02 | -804,960 | 2013-01-25 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,155,000 | -86,000 | 0.09 | -0.00 | -1,052,640 | 2013-01-25 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 76,082,606 | -500,000 | 2.01 | -0.01 | -2,565,000 | 2013-01-25 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,560,500 | -122,000 | 0.02 | -0.00 | -2,952,400 | 2013-01-25 | |
| 70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,492,200 | -179,000 | 0.07 | -0.00 | -3,096,700 | 2013-01-25 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 309,023 | -150,000 | 0.01 | -0.01 | -4,027,500 | 2013-01-25 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 117,808,000 | -1,994,000 | 0.76 | -0.01 | -4,267,160 | 2013-01-25 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,600 | -311,600 | 0.00 | -0.01 | -9,566,120 | 2013-01-25 | |
| 74 | 0006 | Power Assets Holdings Limited:O | 453,979 | -395,000 | 0.02 | -0.02 | -26,228,000 | 2013-01-25 |
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