Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 0941 | China Mobile Limited (HK):O | 4,291,450 | 86,000 | 0.02 | 0.00 | 9,004,200 | 2015-06-23 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 209,500 | 45,000 | 0.01 | 0.00 | 7,024,500 | 2015-06-23 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,291,999 | 172,000 | 0.03 | 0.00 | 4,411,800 | 2015-06-23 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,216,500 | 154,000 | 0.02 | 0.00 | 4,319,700 | 2015-06-23 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 33,109,088 | 730,000 | 0.04 | 0.00 | 3,942,000 | 2015-06-23 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 1,546,172 | 24,500 | 0.04 | 0.00 | 2,895,900 | 2015-06-23 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,488,100 | 13,000 | 0.05 | 0.00 | 2,055,300 | 2015-06-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 36,756,544 | 290,000 | 0.04 | 0.00 | 1,922,700 | 2015-06-23 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 34,702,086 | 254,000 | 0.01 | 0.00 | 1,879,600 | 2015-06-23 | |
| 10 | 2313 | Shenzhou International Group Holdings Limited:O | 634,000 | 48,000 | 0.05 | 0.00 | 1,792,800 | 2015-06-23 | |
| 11 | 1358 | PW Medtech Group Limited:O | 868,000 | 283,000 | 0.05 | 0.02 | 914,090 | 2015-06-23 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 958,000 | 31,000 | 0.09 | 0.00 | 553,660 | 2015-06-23 | |
| 13 | 1910 | Samsonite Group S.A.:O | 1,105,200 | 19,800 | 0.08 | 0.00 | 544,500 | 2015-06-23 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,250,500 | 20,000 | 0.07 | 0.00 | 530,000 | 2015-06-23 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 414,800 | 2015-06-23 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 31,539 | 10,000 | 0.00 | 0.00 | 204,500 | 2015-06-23 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 987,100 | 14,000 | 0.02 | 0.00 | 183,680 | 2015-06-23 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 431,000 | 4,000 | 0.04 | 0.00 | 176,000 | 2015-06-23 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,121,000 | 4,000 | 0.06 | 0.00 | 167,000 | 2015-06-23 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 263,435 | 20,000 | 0.00 | 0.00 | 162,000 | 2015-06-23 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 157,000 | 2015-06-23 | |
| 22 | 1219 | Tenwow International Holdings Limited:O | 2,170,000 | 45,000 | 0.10 | 0.00 | 145,350 | 2015-06-23 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | 9,000 | 0.00 | 0.00 | 101,160 | 2015-06-23 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 72,000 | 2,000 | 0.01 | 0.00 | 100,800 | 2015-06-23 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 291,500 | 40,000 | 0.00 | 0.00 | 96,400 | 2015-06-23 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 328,000 | 120,000 | 0.01 | 0.00 | 88,800 | 2015-06-23 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 99,000 | 13,000 | 0.01 | 0.00 | 80,730 | 2015-06-23 | |
| 28 | 2883 | China Oilfield Services Limited:H | 836,000 | 6,000 | 0.05 | 0.00 | 80,520 | 2015-06-23 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 1,742,672 | 1,000 | 0.05 | 0.00 | 66,000 | 2015-06-23 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2015-06-23 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 426,930 | 2,200 | 0.01 | 0.00 | 55,660 | 2015-06-23 | |
| 32 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,390,000 | 10,000 | 0.03 | 0.00 | 48,800 | 2015-06-23 | |
| 33 | 3323 | China National Building Material Company Limited:H | 252,000 | 6,000 | 0.01 | 0.00 | 45,660 | 2015-06-23 | |
| 34 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 48,000 | 48,000 | 0.00 | 0.00 | 42,240 | 2015-06-23 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 229,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-06-23 | |
| 36 | 8022 | Evershine Group Holdings Limited:O | 99,000 | 99,000 | 0.01 | 0.01 | 41,580 | 2015-06-23 | |
| 37 | 3698 | Huishang Bank Corporation Limited:H | 96,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2015-06-23 | |
| 38 | 2369 | Coolpad Group Limited:O | 128,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2015-06-23 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 26,600 | 2015-06-23 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 420,902 | 100,000 | 0.00 | 0.00 | 22,500 | 2015-06-23 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,040 | 2015-06-23 | |
| 42 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 145,000 | 100,000 | 0.00 | 0.00 | 20,700 | 2015-06-23 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 675,390 | 10,000 | 0.01 | 0.00 | 17,600 | 2015-06-23 | |
| 44 | 2686 | AAG Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 16,680 | 2015-06-23 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 60,700 | 40,000 | 0.00 | 0.00 | 15,800 | 2015-06-23 | |
| 46 | 0267 | CITIC Limited (HK):O | 71,000 | 1,000 | 0.00 | 0.00 | 14,280 | 2015-06-23 | |
| 47 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 13,950 | 2015-06-23 | |
| 48 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2015-06-23 | |
| 49 | 1470 | Prosper One International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,080 | 2015-06-23 | |
| 50 | 8163 | NOIZ Group Limited:O | 220,500 | 40,000 | 0.06 | 0.01 | 12,400 | 2015-06-23 | |
| 51 | 0999 | I.T LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2015-06-23 | |
| 52 | 8201 | PPS International (Holdings) Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 11,500 | 2015-06-23 | |
| 53 | 1293 | Grand Baoxin Auto Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,260 | 2015-06-23 | |
| 54 | 8011 | Polyard Petroleum International Group Limited:O | 22,642 | 20,000 | 0.00 | 0.00 | 11,200 | 2015-06-23 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 371,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2015-06-23 | |
| 56 | 0195 | Greentech Technology International Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 9,800 | 2015-06-23 | |
| 57 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 42,000 | 18,000 | 0.01 | 0.00 | 9,720 | 2015-06-23 | |
| 58 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 8,120 | 2015-06-23 | |
| 59 | 8296 | Sino-Life Group Limited:O | 72,000 | 20,000 | 0.01 | 0.00 | 6,300 | 2015-06-23 | |
| 60 | 8213 | StarGlory Holdings Company Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 5,580 | 2015-06-23 | |
| 61 | 8031 | ETS Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -4,120 | 2015-06-23 | |
| 62 | 1301 | D&G Technology Holding Company Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -4,420 | 2015-06-23 | |
| 63 | 6839 | Yunnan Water Investment Co., Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,730 | 2015-06-23 | |
| 64 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,000 | 2015-06-23 | |
| 65 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -9,000 | 0.00 | -0.00 | -9,810 | 2015-06-23 | |
| 66 | 0933 | Viva Goods Company Limited:O | 224,489 | -8,000 | 0.00 | -0.00 | -10,240 | 2015-06-23 | |
| 67 | 1968 | Peak Sport Products Co., Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2015-06-23 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 100,200 | -20,000 | 0.00 | -0.00 | -11,800 | 2015-06-23 | |
| 69 | 0370 | Hong Kong Robotics Group Holding Limited:O | 123,000 | -40,000 | 0.00 | -0.00 | -13,600 | 2015-06-23 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 676,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-06-23 | |
| 71 | 1201 | Tesson Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -16,200 | 2015-06-23 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,488,000 | -4,000 | 0.33 | -0.00 | -16,400 | 2015-06-23 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 64,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2015-06-23 | |
| 74 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2015-06-23 | |
| 75 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-06-23 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 56,400 | -4,000 | 0.00 | -0.00 | -26,720 | 2015-06-23 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,640 | 2015-06-23 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 7,036,000 | -1,000 | 0.09 | -0.00 | -35,100 | 2015-06-23 | |
| 79 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -38,200 | 2015-06-23 | |
| 80 | 1816 | CGN Power Co., Ltd.:H | 1,969,000 | -10,000 | 0.02 | -0.00 | -42,600 | 2015-06-23 | |
| 81 | 1776 | GF Securities Co., Ltd.:H | 16,600 | -2,000 | 0.00 | -0.00 | -42,700 | 2015-06-23 | |
| 82 | 3333 | China Evergrande Group:O | 117,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2015-06-23 | |
| 83 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 54,000 | -8,000 | 0.00 | -0.00 | -54,080 | 2015-06-23 | |
| 84 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,600 | -1,200 | 0.00 | -0.00 | -64,200 | 2015-06-23 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 37,400 | -1,000 | 0.00 | -0.00 | -67,000 | 2015-06-23 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 41,530 | -4,000 | 0.00 | -0.00 | -70,400 | 2015-06-23 | |
| 87 | 0715 | China Oceanwide Holdings Limited:O | 154,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2015-06-23 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 62,000 | -30,000 | 0.00 | -0.00 | -98,700 | 2015-06-23 | |
| 89 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -137,000 | 2015-06-23 | |
| 90 | 1051 | G-Resources Group Limited:O | 306,032 | -600,000 | 0.00 | -0.00 | -162,000 | 2015-06-23 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,588,000 | -2,000 | 0.04 | -0.00 | -222,200 | 2015-06-23 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 1,014,500 | -5,000 | 0.04 | -0.00 | -232,000 | 2015-06-23 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -288,500 | 2015-06-23 | |
| 94 | 1886 | China Huiyuan Juice Group Limited:O | 4,500 | -70,000 | 0.00 | -0.00 | -313,600 | 2015-06-23 | |
| 95 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -17,000 | 0.00 | -0.00 | -339,660 | 2015-06-23 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 84,000 | -14,000 | 0.01 | -0.00 | -424,200 | 2015-06-23 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 9,472,000 | -75,000 | 0.19 | -0.00 | -859,500 | 2015-06-23 | |
| 98 | 2038 | FIH Mobile Limited:O | 5,173,000 | -377,000 | 0.07 | -0.00 | -1,730,430 | 2015-06-23 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,128,500 | -120,000 | 0.06 | -0.00 | -2,186,400 | 2015-06-23 | |
| 100 | 1913 | PRADA S.P.A.:O | 0 | -75,100 | 0.00 | -0.00 | -2,850,045 | 2015-06-23 | |
| 101 | 1117 | China Modern Dairy Holdings Ltd.:O | 7,364,000 | -1,100,000 | 0.15 | -0.02 | -3,124,000 | 2015-06-23 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 652,500 | -266,000 | 0.02 | -0.01 | -4,261,320 | 2015-06-23 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,000 | -131,000 | 0.00 | -0.00 | -4,355,750 | 2015-06-23 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 230,000 | -226,000 | 0.01 | -0.01 | -5,808,200 | 2015-06-23 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,025,000 | -1,913,000 | 0.03 | -0.01 | -8,053,730 | 2015-06-23 |
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