Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9618 | JD.com, Inc.:A | 7,186,433 | 105,900 | 0.26 | 0.00 | 25,204,200 | 2023-02-01 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,422,000 | 1,074,000 | 0.25 | 0.01 | 14,262,720 | 2023-02-01 | |
| 3 | 6110 | Topsports International Holdings Limited:O | 20,989,000 | 1,719,000 | 0.34 | 0.03 | 13,133,160 | 2023-02-01 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,023,000 | 235,000 | 0.76 | 0.01 | 9,129,750 | 2023-02-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,741,000 | 132,500 | 0.21 | 0.00 | 8,884,125 | 2023-02-01 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,335,500 | 750,000 | 1.49 | 0.03 | 8,685,000 | 2023-02-01 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 642,600 | 276,000 | 0.05 | 0.02 | 8,321,400 | 2023-02-01 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 12,412,000 | 676,000 | 0.09 | 0.00 | 4,765,800 | 2023-02-01 | |
| 9 | 1024 | Kuaishou Technology:B | 4,880,700 | 65,000 | 0.14 | 0.00 | 4,641,000 | 2023-02-01 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 5,462,500 | 150,500 | 0.42 | 0.01 | 4,530,050 | 2023-02-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,232,000 | 133,000 | 0.03 | 0.00 | 2,846,200 | 2023-02-01 | |
| 12 | 9987 | Yum China Holdings, Inc.:O | 89,350 | 4,400 | 0.02 | 0.00 | 2,136,640 | 2023-02-01 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,373,000 | 90,000 | 0.07 | 0.00 | 1,602,000 | 2023-02-01 | |
| 14 | 1810 | Xiaomi Corporation:B | 16,861,000 | 70,000 | 0.08 | 0.00 | 945,000 | 2023-02-01 | |
| 15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,000 | 35,000 | 0.02 | 0.00 | 740,250 | 2023-02-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,943,500 | 3,000 | 0.11 | 0.00 | 169,200 | 2023-02-01 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 4,298,344 | 1,400 | 0.20 | 0.00 | 88,060 | 2023-02-01 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 77,000 | 2023-02-01 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 58,258,644 | 13,000 | 0.02 | 0.00 | 65,910 | 2023-02-01 | |
| 20 | 1787 | Shandong Gold Mining Co., Ltd.:H | 8,750 | 4,000 | 0.00 | 0.00 | 62,320 | 2023-02-01 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 55,440 | 2023-02-01 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 107,350 | 6,000 | 0.00 | 0.00 | 51,660 | 2023-02-01 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2023-02-01 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2023-02-01 | |
| 26 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,650 | 2023-02-01 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2023-02-01 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 2,400 | 400 | 0.00 | 0.00 | 27,160 | 2023-02-01 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-02-01 | |
| 30 | 0659 | CTF Services Limited (BM):O | 25,000 | 1,000 | 0.00 | 0.00 | 7,560 | 2023-02-01 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 8,850 | 200 | 0.00 | 0.00 | 4,350 | 2023-02-01 | |
| 32 | 0607 | Fullshare Holdings Limited:O | 52,500 | 32,500 | 0.00 | 0.00 | 3,738 | 2023-02-01 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 180,000 | 20,000 | 0.01 | 0.00 | 1,120 | 2023-02-01 | |
| 34 | 0419 | Hony Media Group:O | 164,375 | -30,000 | 0.00 | -0.00 | -4,410 | 2023-02-01 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -7,700 | 2023-02-01 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 465,000 | -20,000 | 0.00 | -0.00 | -48,200 | 2023-02-01 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -48,650 | 2023-02-01 | |
| 38 | 0020 | SenseTime Group Inc.:B | 284,000 | -24,000 | 0.00 | -0.00 | -70,560 | 2023-02-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,106,551 | -3,000 | 0.17 | -0.00 | -1,057,200 | 2023-02-01 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 2,259,500 | -5,000 | 0.21 | -0.00 | -1,300,000 | 2023-02-01 | |
| 41 | 2688 | ENN Energy Holdings Limited:O | 774,700 | -15,100 | 0.07 | -0.00 | -1,825,590 | 2023-02-01 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 190,900 | -100,000 | 0.05 | -0.03 | -10,290,000 | 2023-02-01 | |
| 43 | 9888 | Baidu, Inc.:A | 1,913,400 | -84,000 | 0.08 | -0.00 | -12,121,200 | 2023-02-01 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,760,000 | -1,005,400 | 0.09 | -0.02 | -12,507,176 | 2023-02-01 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 124,040 | -200,000 | 0.03 | -0.05 | -14,630,000 | 2023-02-01 | |
| 46 | 2013 | Weimob Inc.:O | 11,591,000 | -2,437,000 | 0.42 | -0.09 | -15,474,950 | 2023-02-01 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,442,900 | -162,900 | 0.31 | -0.01 | -17,788,680 | 2023-02-01 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,975,500 | -460,000 | 0.12 | -0.01 | -28,359,000 | 2023-02-01 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 1,819,240 | -1,806,500 | 0.03 | -0.03 | -40,068,170 | 2023-02-01 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 30,126,632 | -436,600 | 0.14 | -0.00 | -48,026,000 | 2023-02-01 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,706,530 | -192,800 | 0.12 | -0.00 | -74,228,000 | 2023-02-01 |
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