Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 1211 | BYD COMPANY LIMITED:H | 1,667,500 | 223,500 | 0.15 | 0.02 | 52,880,100 | 2022-04-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,173,333 | 1,098,000 | 0.04 | 0.02 | 40,022,100 | 2022-04-20 | |
| 3 | 9618 | JD.com, Inc.:A | 2,315,418 | 125,827 | 0.08 | 0.00 | 30,148,149 | 2022-05-04 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 3,267,500 | 429,000 | 0.25 | 0.03 | 18,361,200 | 2022-04-08 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,787,000 | 1,214,000 | 0.13 | 0.01 | 15,150,720 | 2022-05-04 | |
| 6 | 9888 | Baidu, Inc.:A | 639,650 | 116,000 | 0.03 | 0.01 | 14,210,000 | 2022-04-08 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,012,500 | 368,000 | 0.02 | 0.00 | 11,132,000 | 2022-04-12 | |
| 8 | 9999 | NetEase, Inc.:O | 760,600 | 69,400 | 0.02 | 0.00 | 10,410,000 | 2022-04-12 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,694,000 | 378,000 | 0.02 | 0.00 | 9,676,800 | 2022-04-20 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,089,630 | 25,000 | 0.08 | 0.00 | 9,210,000 | 2022-05-04 | |
| 11 | 0883 | CNOOC LIMITED:O | 5,076,000 | 677,000 | 0.01 | 0.00 | 7,406,380 | 2022-04-28 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 11,568,932 | 70,800 | 0.05 | 0.00 | 6,835,740 | 2022-05-03 | |
| 13 | 0941 | China Mobile Limited (HK):O | 1,621,450 | 113,000 | 0.01 | 0.00 | 5,842,100 | 2022-04-28 | |
| 14 | 9866 | NIO Inc.:A | 37,100 | 37,100 | 0.00 | 0.00 | 5,093,830 | 2022-05-04 | |
| 15 | 1299 | AIA Group Limited:O | 8,319,200 | 63,200 | 0.07 | 0.00 | 4,850,600 | 2022-04-29 | |
| 16 | 2313 | Shenzhou International Group Holdings Limited:O | 3,574,900 | 34,900 | 0.24 | 0.00 | 3,688,930 | 2022-05-03 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,422,000 | 123,000 | 0.11 | 0.01 | 3,665,400 | 2022-04-20 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 8,302,000 | 778,000 | 0.04 | 0.00 | 3,049,760 | 2022-05-04 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,247,000 | 41,500 | 0.08 | 0.00 | 2,377,950 | 2022-04-08 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,570,464 | 422,000 | 0.03 | 0.00 | 1,991,840 | 2022-04-27 | |
| 21 | 2202 | China Vanke Company Limited:H | 1,087,200 | 100,000 | 0.06 | 0.01 | 1,860,000 | 2022-04-19 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,441,000 | 40,000 | 0.14 | 0.00 | 1,672,000 | 2022-04-27 | |
| 23 | 2688 | ENN Energy Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 1,091,000 | 2022-04-08 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,789,830 | 250,000 | 0.03 | 0.00 | 982,500 | 2022-04-22 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,350 | 55,000 | 0.00 | 0.00 | 708,400 | 2022-05-04 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | 98,000 | 0.00 | 0.00 | 656,600 | 2022-04-22 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 429,000 | 2022-04-06 | |
| 28 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,298,000 | 22,000 | 0.02 | 0.00 | 319,880 | 2022-04-06 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 162,000 | 4,000 | 0.01 | 0.00 | 307,600 | 2022-04-21 | |
| 30 | 1024 | Kuaishou Technology:B | 9,200 | 4,400 | 0.00 | 0.00 | 275,660 | 2022-05-04 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 420,000 | 110,000 | 0.00 | 0.00 | 269,500 | 2022-04-29 | |
| 32 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 223,000 | 2022-04-14 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 363,500 | 21,000 | 0.01 | 0.00 | 222,600 | 2022-05-04 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,638 | 4,500 | 0.00 | 0.00 | 212,850 | 2022-05-03 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 229,000 | 11,000 | 0.01 | 0.00 | 199,100 | 2022-05-04 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 31,000 | 28,000 | 0.01 | 0.01 | 173,040 | 2022-05-04 | |
| 37 | 0020 | SenseTime Group Inc.:B | 95,000 | 32,000 | 0.00 | 0.00 | 156,160 | 2022-04-26 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 7,420,000 | 20,000 | 0.11 | 0.00 | 124,800 | 2022-04-22 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 109,480 | 2022-04-12 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 19,500 | 3,000 | 0.00 | 0.00 | 95,550 | 2022-04-28 | |
| 41 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 580,500 | 1,000 | 0.02 | 0.00 | 93,500 | 2022-05-04 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,360,709 | 10,542 | 0.04 | 0.00 | 91,610 | 2022-04-21 | |
| 43 | 0291 | China Resources Beer (Holdings) Company Limited:O | 212,333 | 2,000 | 0.01 | 0.00 | 90,900 | 2022-04-27 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 175,600 | 1,000 | 0.06 | 0.00 | 89,800 | 2022-04-29 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,348,000 | 142,000 | 0.10 | 0.01 | 83,780 | 2022-04-22 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 80,080 | 2022-04-11 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,650 | 4,000 | 0.00 | 0.00 | 77,120 | 2022-05-04 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 46,668 | 20,000 | 0.00 | 0.00 | 77,000 | 2022-04-11 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 73,280 | 2022-04-12 | |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 72,300 | 500 | 0.00 | 0.00 | 71,350 | 2022-04-29 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,000 | 6,000 | 0.00 | 0.00 | 70,680 | 2022-04-27 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,054,000 | 18,000 | 0.01 | 0.00 | 68,040 | 2022-04-08 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 3,313,081 | 1,000 | 0.16 | 0.00 | 67,750 | 2022-04-13 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 219,874 | 1,500 | 0.00 | 0.00 | 64,275 | 2022-04-19 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 41,000 | 22,000 | 0.00 | 0.00 | 64,240 | 2022-04-08 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-04-11 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 57,000 | 2022-04-13 | |
| 58 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,750 | 4,000 | 0.00 | 0.00 | 55,600 | 2022-04-27 | |
| 59 | 0815 | China Silver Group Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2022-04-27 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2022-04-14 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-04-27 | |
| 62 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2022-04-13 | |
| 63 | 3918 | NagaCorp Ltd.:O | 8,013 | 6,000 | 0.00 | 0.00 | 40,920 | 2022-04-07 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 257,600 | 3,000 | 0.00 | 0.00 | 39,060 | 2022-04-08 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 113,500 | 3,000 | 0.00 | 0.00 | 36,600 | 2022-04-27 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 28,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2022-05-04 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 236,000 | 29,000 | 0.00 | 0.00 | 35,960 | 2022-05-04 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 397,477 | 1,000 | 0.01 | 0.00 | 32,100 | 2022-05-04 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 254,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-04-25 | |
| 70 | 1406 | Clarity Medical Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2022-04-25 | |
| 71 | 1568 | SUNDART HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2022-04-11 | |
| 72 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 16,060 | 2022-05-04 | |
| 73 | 2840 | SPDR Gold Trust:Unit | 410 | 10 | 0.00 | 0.00 | 13,700 | 2022-04-28 | |
| 74 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 190,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2022-04-27 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 1,127,386 | 2,000 | 0.00 | 0.00 | 10,900 | 2022-05-04 | |
| 76 | 2858 | Yixin Group Limited:O | 39,500 | 12,000 | 0.00 | 0.00 | 10,200 | 2022-04-20 | |
| 77 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2022-04-26 | |
| 78 | 1183 | MECOM Power and Construction Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2022-04-12 | |
| 79 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 2,290 | 2022-04-27 | |
| 80 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -2,200 | 0.00 | -0.00 | -293 | 2022-04-07 | |
| 81 | 8120 | China Demeter Financial Investments Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -725 | 2022-04-22 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 5,280 | -16,000 | 0.00 | -0.00 | -1,008 | 2022-04-27 | |
| 83 | 1498 | PuraPharm Corporation Limited:O | 18,250 | -1,000 | 0.00 | -0.00 | -1,480 | 2022-04-12 | |
| 84 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -4,600 | 2022-04-28 | |
| 85 | 8083 | Youzan Technology Limited:O | 340,000 | -40,000 | 0.00 | -0.00 | -5,160 | 2022-05-04 | |
| 86 | 0788 | China Tower Corporation Limited:H | 1,200,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2022-04-29 | |
| 87 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -6,200 | 2022-05-03 | |
| 88 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2022-04-14 | |
| 89 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,080 | 2022-04-29 | |
| 90 | 0697 | Shoucheng Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2022-04-29 | |
| 91 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -11,000 | 2022-04-27 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,900 | -700 | 0.00 | -0.00 | -11,228 | 2022-04-13 | |
| 93 | 1117 | China Modern Dairy Holdings Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2022-04-11 | |
| 94 | 6993 | Blue Moon Group Holdings Limited:O | 7,500 | -2,000 | 0.00 | -0.00 | -12,320 | 2022-04-21 | |
| 95 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,174 | -5,000 | 0.00 | -0.00 | -19,400 | 2022-04-22 | |
| 96 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -28,800 | 0.00 | -0.00 | -20,160 | 2022-04-25 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 20,940 | -400 | 0.00 | -0.00 | -22,300 | 2022-04-11 | |
| 98 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2022-04-07 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-04-13 | |
| 100 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 700 | -300 | 0.00 | -0.00 | -29,400 | 2022-04-06 | |
| 101 | 0659 | CTF Services Limited (BM):O | 30,000 | -5,000 | 0.00 | -0.00 | -36,000 | 2022-04-11 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 278,000 | -20,000 | 0.00 | -0.00 | -44,000 | 2022-05-03 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -48,240 | 2022-05-04 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 239,000 | -8,000 | 0.01 | -0.00 | -52,560 | 2022-04-19 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -55,050 | 2022-04-25 | |
| 106 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2022-04-25 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,800 | -4,000 | 0.00 | -0.00 | -72,640 | 2022-05-03 | |
| 108 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,250 | -5,000 | 0.00 | -0.00 | -77,200 | 2022-04-11 | |
| 109 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2022-04-08 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 144,788 | -10,000 | 0.00 | -0.00 | -82,600 | 2022-04-08 | |
| 111 | 9633 | Nongfu Spring Co., Ltd:H | 1,200 | -2,000 | 0.00 | -0.00 | -83,200 | 2022-04-20 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 571,740 | -4,000 | 0.01 | -0.00 | -83,920 | 2022-04-27 | |
| 113 | 6988 | Joy Spreader Group Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -89,100 | 2022-05-03 | |
| 114 | 0226 | LIPPO LIMITED (HK):O | 23,300 | -32,000 | 0.00 | -0.01 | -90,240 | 2022-04-11 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -14,000 | 0.00 | -0.00 | -99,820 | 2022-04-27 | |
| 116 | 1186 | China Railway Construction Corporation Limited:H | 37,500 | -20,000 | 0.00 | -0.00 | -107,400 | 2022-04-12 | |
| 117 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -17,000 | 0.00 | -0.00 | -116,110 | 2022-04-19 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -10,000 | 0.00 | -0.00 | -462,500 | 2022-04-07 | |
| 119 | 0241 | Alibaba Health Information Technology Limited:O | 246,000 | -200,000 | 0.00 | -0.00 | -816,000 | 2022-05-03 | |
| 120 | 1810 | Xiaomi Corporation:B | 11,085,800 | -88,000 | 0.05 | -0.00 | -1,001,440 | 2022-04-27 | |
| 121 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -1,246,400 | 2022-04-08 | |
| 122 | 3690 | Meituan:B | 9,176,300 | -13,100 | 0.17 | -0.00 | -2,154,950 | 2022-04-28 | |
| 123 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,997,500 | -19,200 | 0.18 | -0.00 | -2,167,680 | 2022-04-26 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 819,769 | -10,600 | 0.06 | -0.00 | -3,574,320 | 2022-05-03 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,831,000 | -218,000 | 0.06 | -0.01 | -9,984,400 | 2022-04-19 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 1,087,411 | -220,000 | 0.01 | -0.00 | -11,165,000 | 2022-04-28 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,307,644 | -2,127,000 | 0.03 | -0.00 | -12,038,820 | 2022-05-04 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,096,500 | -365,500 | 0.10 | -0.00 | -18,750,150 | 2022-05-04 | |
| 129 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,287,500 | -542,000 | 0.23 | -0.03 | -56,693,200 | 2022-04-28 |
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