Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2022-01-04 to 2022-02-07

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"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 7,756,730 1,428,800 0.08 0.01 682,966,400 2022-02-07
2 9988 Alibaba Group Holding Limited (KY):O 10,509,432 2,472,924 0.05 0.01 284,386,260 2022-02-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,272,500 2,733,500 0.08 0.04 174,123,950 2022-02-07
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,816,644 20,042,789 0.03 0.01 123,463,580 2022-02-07
5 3690 Meituan:B 8,736,400 412,400 0.16 0.01 93,119,920 2022-02-07
6 1299 AIA Group Limited:O 7,961,800 653,400 0.07 0.01 55,571,670 2022-02-07
7 9618 JD.com, Inc.:A 1,982,450 161,150 0.07 0.01 47,088,030 2022-02-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,010,500 1,401,000 0.02 0.01 44,691,900 2022-01-17
9 0005 HSBC HOLDINGS PLC:O 1,294,330 750,111 0.01 0.00 43,431,427 2022-02-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 874,869 92,900 0.07 0.01 41,396,240 2022-02-07
11 0914 Anhui Conch Cement Company Limited:H 2,274,500 954,500 0.18 0.07 40,995,775 2022-01-28
12 1313 China Resources Building Materials Technology Holdings Limited:O 5,664,000 5,564,000 0.08 0.08 38,725,440 2022-02-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 578,138 458,000 0.01 0.01 31,189,800 2022-01-18
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,111,000 500,000 0.18 0.01 23,150,000 2022-02-07
15 2828 Hang Seng China Enterprises Index ETF:Unit 253,000 250,000 0.09 0.09 21,745,000 2022-01-26
16 3988 BANK OF CHINA LIMITED:H 36,174,408 6,392,000 0.04 0.01 19,879,120 2022-01-21
17 2313 Shenzhou International Group Holdings Limited:O 3,459,300 132,200 0.23 0.01 18,745,960 2022-02-07
18 9888 Baidu, Inc.:A 456,700 99,800 0.02 0.00 15,299,340 2022-02-07
19 9999 NetEase, Inc.:O 654,700 92,400 0.02 0.00 14,516,040 2022-02-07
20 6690 Haier Smart Home Co., Ltd.:H 2,569,747 425,800 0.09 0.01 12,603,680 2022-01-25
21 1109 CHINA RESOURCES LAND LIMITED:O 1,951,333 324,000 0.03 0.00 12,474,000 2022-01-19
22 1211 BYD COMPANY LIMITED:H 1,458,000 43,000 0.13 0.00 10,380,200 2022-01-26
23 2800 Tracker Fund of Hong Kong:Unit 471,740 404,000 0.01 0.01 9,970,720 2022-02-07
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,703,000 208,000 0.06 0.00 9,651,200 2022-01-28
25 1398 Industrial and Commercial Bank of China Limited:H 26,056,464 1,899,000 0.03 0.00 9,191,160 2022-01-27
26 0857 PETROCHINA COMPANY LIMITED:H 2,110,000 1,452,000 0.01 0.01 5,953,200 2022-02-07
27 0883 CNOOC LIMITED:O 2,782,000 385,000 0.01 0.00 3,811,500 2022-02-04
28 3888 Kingsoft Corporation Limited:O 574,000 106,000 0.04 0.01 3,725,900 2022-01-26
29 6110 Topsports International Holdings Limited:O 4,393,000 440,000 0.07 0.01 3,128,400 2022-02-04
30 2688 ENN Energy Holdings Limited:O 20,000 20,000 0.00 0.00 2,488,000 2022-01-13
31 1772 GANFENG LITHIUM GROUP CO., LTD.:H 81,600 18,000 0.03 0.01 2,214,000 2022-01-07
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,809,000 104,000 0.11 0.00 1,792,960 2022-01-21
33 0823 Link Real Estate Investment Trust:Unit 3,287,781 20,000 0.16 0.00 1,344,000 2022-01-17
34 0002 CLP HOLDINGS LIMITED:O 152,000 12,000 0.01 0.00 949,200 2022-02-07
35 0960 Longfor Group Holdings Limited:O 200,000 20,000 0.00 0.00 920,000 2022-01-24
36 3800 GCL Technology Holdings Limited (KY):O 490,000 218,000 0.00 0.00 529,740 2022-01-27
37 1113 CK Asset Holdings Limited (KY):O 671,760 10,000 0.02 0.00 519,000 2022-01-17
38 2778 Champion Real Estate Investment Trust:Unit 637,618 60,000 0.01 0.00 244,800 2022-02-07
39 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 17,000 0.00 0.00 138,040 2022-02-04
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 116,000 30,000 0.00 0.00 130,500 2022-02-07
41 1816 CGN Power Co., Ltd.:H 328,000 50,000 0.00 0.00 111,500 2022-02-07
42 0020 SenseTime Group Inc.:B 66,000 16,000 0.00 0.00 109,600 2022-01-20
43 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 4,000 0.00 0.00 94,200 2022-02-07
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 157,800 18,000 0.03 0.00 91,620 2022-02-07
45 2238 Guangzhou Automobile Group Co., Ltd.:H 50,236 10,000 0.00 0.00 78,800 2022-01-27
46 0405 Yuexiu Real Estate Investment Trust:Unit 45,770 22,770 0.00 0.00 74,913 2022-01-25
47 1083 Towngas Smart Energy Company Limited:O 12,000 12,000 0.00 0.00 70,320 2022-01-26
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 80,000 60,000 0.00 0.00 70,200 2022-01-14
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 2,000 0.00 0.00 63,500 2022-01-24
50 0083 SINO LAND COMPANY LIMITED:O 46,000 6,000 0.00 0.00 60,960 2022-01-12
51 6066 CSC Financial Co., Ltd.:H 6,000 6,000 0.00 0.00 55,140 2022-01-27
52 1787 Shandong Gold Mining Co., Ltd.:H 6,750 4,000 0.00 0.00 54,880 2022-02-04
53 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 210,000 40,000 0.05 0.01 48,000 2022-01-26
54 0136 China Ruyi Holdings Limited:O 74,207 20,000 0.00 0.00 47,400 2022-02-07
55 2866 COSCO SHIPPING Development Co., Ltd.:H 135,000 30,000 0.00 0.00 44,100 2022-01-07
56 8083 Youzan Technology Limited:O 380,000 152,000 0.00 0.00 43,320 2022-01-17
57 0013 HUTCHMED (China) Limited:O 1,500 1,000 0.00 0.00 42,500 2022-01-24
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,010 3,000 0.01 0.00 42,060 2022-02-07
59 1478 Q Technology (Group) Company Limited:O 12,000 5,000 0.00 0.00 41,850 2022-01-27
60 3383 Agile Group Holdings Limited (KY):O 26,000 10,000 0.00 0.00 40,800 2022-01-19
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 40,500 2022-01-21
62 2331 LI NING COMPANY LIMITED:O 3,500 500 0.00 0.00 40,250 2022-01-06
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 39,240 2022-01-24
64 0815 China Silver Group Limited:O 114,000 66,000 0.01 0.00 38,280 2022-02-07
65 9633 Nongfu Spring Co., Ltd:H 2,000 800 0.00 0.00 37,080 2022-01-06
66 1766 CRRC Corporation Limited:H 108,850 10,000 0.00 0.00 36,900 2022-01-11
67 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,000 2,000 0.00 0.00 36,200 2022-02-04
68 0813 Shimao Group Holdings Limited:O 32,000 5,500 0.00 0.00 31,460 2022-01-27
69 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 19,000 5,000 0.00 0.00 26,500 2022-01-14
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 44,000 8,000 0.00 0.00 24,160 2022-01-27
71 0799 IGG Inc:O 15,000 5,000 0.00 0.00 23,750 2022-01-12
72 2131 Netjoy Holdings Limited:O 10,000 10,000 0.00 0.00 23,700 2022-01-06
73 0182 Concord New Energy Group Limited:O 60,000 30,000 0.00 0.00 22,800 2022-01-06
74 2858 Yixin Group Limited:O 67,500 15,500 0.00 0.00 20,925 2022-01-27
75 3067 iShares Hang Seng TECH ETF:Unit 5,800 1,500 0.00 0.00 17,250 2022-01-10
76 3989 Capital Environment Holdings Limited:O 360,000 100,000 0.00 0.00 16,800 2022-01-12
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 15,480 2022-02-07
78 0697 Shoucheng Holdings Limited:O 112,000 10,000 0.00 0.00 14,900 2022-02-04
79 2158 Yidu Tech Inc.:O 13,000 1,000 0.00 0.00 14,500 2022-01-24
80 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 34,000 8,000 0.00 0.00 10,960 2022-01-05
81 3333 China Evergrande Group:O 51,000 6,000 0.00 0.00 10,020 2022-01-13
82 1046 Universe Entertainment and Culture Group Company Limited:O 26,000 15,000 0.00 0.00 9,450 2022-01-06
83 0187 Beijing Jingcheng Machinery Electric Company Limited:H 10,000 2,000 0.01 0.00 7,520 2022-02-04
84 2799 China CITIC Financial Asset Management Co., Ltd.:H 33,000 14,000 0.00 0.00 5,810 2022-01-11
85 6118 Austar Lifesciences Limited:O 2,000 2,000 0.00 0.00 5,740 2022-01-14
86 3996 China Energy Engineering Corporation Limited (CN):H 22,000 4,000 0.00 0.00 5,440 2022-01-25
87 1638 Kaisa Group Holdings Ltd.:O 73,714 6,000 0.00 0.00 5,100 2022-01-25
88 0788 China Tower Corporation Limited:H 1,236,000 4,000 0.00 0.00 3,840 2022-01-27
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,000 2,000 0.00 0.00 3,580 2022-01-26
90 0493 GOME Retail Holdings Limited:O 205,000 5,000 0.00 0.00 2,950 2022-02-07
91 1351 Bright Future Technology Holdings Limited:O 18,000 2,000 0.00 0.00 1,400 2022-01-10
92 8057 Madison Holdings Group Limited:O 2,400 0 0.00 0.00 0 2022-01-21
93 0751 Skyworth Group Limited:O 10,000 -171 0.00 -0.00 -768 2022-01-27
94 0659 CTF Services Limited (BM):O 30,000 -99 0.00 -0.00 -774 2022-01-27
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,000 -9,000 0.00 -0.00 -1,278 * 2022-01-25
96 0196 Honghua Group Limited:O 20,000 -6,000 0.00 -0.00 -1,560 2022-01-27
97 8328 Xinyi Electric Storage Holdings Limited:O 1,500 -750 0.00 -0.00 -3,113 2022-01-27
98 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -4,440 2022-01-27
99 0638 KIN YAT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -4,680 2022-01-27
100 1231 Newton Resources Ltd:O 2,000 -10,035 0.00 -0.00 -5,519 2022-01-27
101 1128 Wynn Macau, Limited:O 672,400 -800 0.01 -0.00 -5,608 2022-01-27
102 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 -1,500 0.00 -0.00 -5,760 2022-01-27
103 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 227,000 -4,000 0.00 -0.00 -6,080 2022-01-27
104 0665 Haitong International Securities Group Limited:O 10,031 -4,000 0.00 -0.00 -7,360 2022-01-27
105 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 32,000 -4,000 0.01 -0.00 -7,640 2022-01-27
106 0998 China CITIC Bank Corporation Limited:H 518,062 -2,402 0.00 -0.00 -9,104 2022-01-27
107 1769 Scholar Education Group:O 10,000 -10,000 0.00 -0.00 -9,900 2022-01-25
108 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 5,500 -3,000 0.00 -0.00 -12,750 2022-01-27
109 1368 Xtep International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -14,240 2022-02-07
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -15,500 2022-01-05
111 1733 E-Commodities Holdings Limited:O 300 -12,000 0.00 -0.00 -16,080 2022-01-07
112 1501 Shanghai INT Medical Instruments Co., Ltd.:H 0 -1,000 0.00 -0.00 -16,480 2022-01-18
113 0909 Ming Yuan Cloud Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -16,740 2022-01-11
114 2298 Cosmo Lady (China) Holdings Company Limited:O 32,000 -36,000 0.00 -0.00 -17,280 2022-01-24
115 3318 China Boton Group Company Limited:O 0 -4,000 0.00 -0.00 -17,600 2022-01-14
116 0604 SHENZHEN INVESTMENT LIMITED:O 36,000 -10,000 0.00 -0.00 -18,800 2022-01-13
117 1658 Postal Savings Bank of China Co., Ltd.:H 86,000 -3,000 0.00 -0.00 -19,770 2022-01-19
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 -1,000 0.00 -0.00 -20,300 2022-01-27
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -3,000 0.00 -0.00 -20,400 2022-01-27
120 1208 MMG Limited (HK):O 44,000 -8,000 0.00 -0.00 -20,640 2022-01-27
121 0777 NetDragon Websoft Holdings Limited:O 70,000 -1,000 0.01 -0.00 -20,800 2022-01-27
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 444,000 -1,000 0.04 -0.00 -24,350 2022-01-27
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 148,600 -1,500 0.00 -0.00 -28,500 2022-01-27
124 1995 Ever Sunshine Services Group Limited:O 0 -2,000 0.00 -0.00 -29,880 2022-01-24
125 3868 Xinyi Energy Holdings Limited:O 30,000 -8,000 0.00 -0.00 -31,600 2022-01-27
126 1610 COFCO Joycome Foods Limited:O 0 -10,000 0.00 -0.00 -34,000 2022-01-07
127 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,313,167 -3,205 0.04 -0.00 -38,781 2022-01-27
128 0255 Lung Kee Group Holdings Limited:O 52,000 -10,000 0.01 -0.00 -39,000 2022-01-13
129 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 0 -500 0.00 -0.00 -41,275 2022-01-14
130 1672 Ascletis Pharma Inc.:O 0 -10,000 0.00 -0.00 -43,000 2022-01-19
131 0728 CHINA TELECOM CORPORATION LIMITED:H 258,000 -14,000 0.00 -0.00 -43,540 2022-01-21
132 0710 BOE Varitronix Limited:O 0 -5,000 0.00 -0.00 -46,750 2022-01-19
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,233,830 -12,000 0.02 -0.00 -50,520 2022-01-19
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -53,800 2022-01-06
135 2883 China Oilfield Services Limited:H 126,000 -8,000 0.01 -0.00 -66,240 2022-01-27
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -15,000 0.00 -0.00 -67,650 2022-01-28
137 9968 Huijing Holdings Company Limited:O 0 -40,000 0.00 -0.00 -78,000 2022-01-07
138 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,000 -10,000 0.00 -0.00 -84,000 2022-01-12
139 1088 China Shenhua Energy Company Limited:H 26,000 -4,500 0.00 -0.00 -92,025 2022-01-27
140 1600 Tian Lun Gas Holdings Limited:O 0 -10,000 0.00 -0.00 -93,300 2022-01-21
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,321,000 -4,000 0.01 -0.00 -94,200 2022-01-11
142 0291 China Resources Beer (Holdings) Company Limited:O 210,333 -2,000 0.01 -0.00 -119,000 2022-01-21
143 1530 3SBio Inc.:O 60,000 -20,000 0.00 -0.00 -123,600 2022-01-27
144 0868 XINYI GLASS HOLDINGS LIMITED:O 19,000 -7,000 0.00 -0.00 -148,400 2022-01-27
145 0001 CK Hutchison Holdings Limited:O 393,400 -3,000 0.01 -0.00 -166,500 2022-01-19
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,350 -11,800 0.00 -0.00 -167,560 2022-01-27
147 3323 China National Building Material Company Limited:H 18,550 -16,000 0.00 -0.00 -171,200 2022-01-11
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,000 -14,000 0.00 -0.00 -183,680 2022-01-28
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 288,000 -70,000 0.00 -0.00 -212,800 2022-01-17
150 1876 Budweiser Brewing Company APAC Limited:O 5,900 -10,400 0.00 -0.00 -225,680 2022-01-10
151 1972 SWIRE PROPERTIES LIMITED:O 15,650 -10,800 0.00 -0.00 -231,120 2022-02-07
152 0303 VTECH HOLDINGS LIMITED:O 10,000 -3,600 0.00 -0.00 -233,100 2022-01-27
153 6098 Country Garden Services Holdings Company Limited:O 14,342 -5,000 0.00 -0.00 -245,000 2022-01-07
154 2007 Country Garden Holdings Company Limited:O 1,126,386 -70,000 0.00 -0.00 -454,300 2022-01-18
155 0941 China Mobile Limited (HK):O 940,450 -9,000 0.00 -0.00 -504,000 2022-01-28
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 630,500 -30,000 0.02 -0.00 -633,000 2022-01-21
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 571,081 -26,000 0.02 -0.00 -838,500 2022-01-12
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -80,000 0.00 -0.00 -1,323,200 2022-01-24
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 392,477 -41,000 0.01 -0.00 -1,430,900 2022-01-28
160 1186 China Railway Construction Corporation Limited:H 1,055,500 -300,000 0.05 -0.01 -1,749,000 2022-01-07
161 0384 CHINA GAS HOLDINGS LIMITED:O 88,800 -140,000 0.00 -0.00 -1,850,800 2022-01-11
162 2202 China Vanke Company Limited:H 857,200 -100,000 0.05 -0.01 -2,055,000 2022-01-06
163 2382 Sunny Optical Technology (Group) Company Limited:O 3,163,500 -10,900 0.29 -0.00 -2,190,900 2022-02-07
164 0241 Alibaba Health Information Technology Limited:O 942,000 -762,000 0.01 -0.01 -4,762,500 2022-02-07
165 0177 Jiangsu Expressway Company Limited:H 0 -600,000 0.00 -0.05 -5,022,000 2022-01-11
166 2359 WuXi AppTec Co., Ltd.:H 129,100 -71,120 0.03 -0.02 -8,079,232 2022-01-07
167 9698 GDS Holdings Limited (KY):A 0 -205,600 0.00 -0.01 -8,172,600 2022-01-21
168 0288 WH Group Limited (KY):O 626,926 -1,585,564 0.00 -0.01 -8,403,489 2022-01-25
169 1810 Xiaomi Corporation:B 9,302,400 -710,200 0.05 -0.00 -11,633,076 2022-02-07
170 2269 WuXi Biologics (Cayman) Inc.:O 3,059,500 -169,000 0.07 -0.00 -13,621,400 2022-01-26
171 6618 JD Health International Inc.:O 38,950 -546,550 0.00 -0.02 -36,810,143 2022-02-07
172 1024 Kuaishou Technology:B 94,700 -623,700 0.00 -0.02 -55,758,780 2022-02-07
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,200,000 -498,500 0.34 -0.03 -68,693,300 2022-02-07
174 2013 Weimob Inc.:O 401,000 -11,556,000 0.02 -0.45 -72,225,000 2022-02-07

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