Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 6110 Topsports International Holdings Limited:O 29,027,000 8,428,000 0.47 0.14 59,417,400 2023-03-01
2 0291 China Resources Beer (Holdings) Company Limited:O 1,113,333 666,000 0.03 0.02 41,192,100 2023-02-28
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,462,000 438,500 0.13 0.01 23,152,800 2023-03-01
4 1928 Sands China Ltd.:O 1,412,000 840,400 0.02 0.01 22,816,860 2023-02-21
5 3888 Kingsoft Corporation Limited:O 1,389,000 746,400 0.10 0.05 20,749,920 2023-02-22
6 1913 PRADA S.P.A.:O 370,000 370,000 0.01 0.01 19,980,000 2023-03-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,634,000 832,000 0.01 0.00 5,058,560 2023-03-01
8 0973 L'Occitane International S.A.:O 849,750 230,000 0.06 0.02 4,360,800 2023-02-07
9 9987 Yum China Holdings, Inc.:O 96,050 6,700 0.02 0.00 3,135,600 2023-02-28
10 2007 Country Garden Holdings Company Limited:O 1,333,386 1,018,000 0.00 0.00 2,626,440 2023-02-23
11 1880 China Tourism Group Duty Free Corporation Limited:H 10,200 10,100 0.01 0.01 2,074,540 2023-03-02
12 2359 WuXi AppTec Co., Ltd.:H 205,900 15,000 0.05 0.00 1,308,750 2023-02-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,295,000 63,000 0.03 0.00 1,263,150 2023-02-24
14 0151 Want Want China Holdings Limited:O 119,000 107,000 0.00 0.00 547,840 2023-02-23
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 197,000 20,000 0.02 0.00 378,000 2023-02-21
16 3988 BANK OF CHINA LIMITED:H 17,971,206 90,000 0.02 0.00 267,300 2023-02-17
17 1675 AsiaInfo Technologies Limited:O 18,000 18,000 0.00 0.00 253,800 2023-02-03
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 49,000 49,000 0.01 0.01 229,810 2023-03-01
19 1128 Wynn Macau, Limited:O 580,000 24,000 0.01 0.00 193,920 2023-02-17
20 0358 Jiangxi Copper Company Limited:H 23,000 13,000 0.00 0.00 173,680 2023-03-02
21 0586 China Conch Venture Holdings Limited:O 10,000 10,000 0.00 0.00 164,000 2023-02-08
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 218,544 210,000 0.01 0.01 159,600 2023-02-10
23 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 25,500 15,000 0.35 0.23 154,950 2023-02-07
24 9688 Zai Lab Limited:O 7,500 4,500 0.00 0.00 144,900 2023-02-23
25 1797 East Buy Holding Limited:O 3,000 3,000 0.00 0.00 134,550 2023-02-06
26 1398 Industrial and Commercial Bank of China Limited:H 25,694,372 28,000 0.03 0.00 113,680 2023-02-23
27 1787 Shandong Gold Mining Co., Ltd.:H 16,750 8,000 0.00 0.00 111,040 2023-02-20
28 9922 Jiumaojiu International Holdings Limited:O 5,000 5,000 0.00 0.00 101,500 2023-03-01
29 0001 CK Hutchison Holdings Limited:O 382,900 1,500 0.01 0.00 72,150 2023-02-17
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 398,477 2,000 0.01 0.00 55,800 2023-02-15
31 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 46,500 2023-03-02
32 0020 SenseTime Group Inc.:B 291,000 17,000 0.00 0.00 46,070 2023-03-01
33 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 45,000 2023-03-02
34 1997 Wharf Real Estate Investment Company Limited:O 184,100 1,000 0.01 0.00 43,450 2023-02-07
35 1818 Zhaojin Mining Industry Company Limited:H 21,000 5,000 0.00 0.00 42,950 2023-02-24
36 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 95,000 37,000 0.00 0.00 42,920 2023-02-24
37 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 42,700 2023-02-23
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 22,000 0.01 0.00 41,360 2023-02-22
39 0004 Wharf (Holdings) Limited (The):O 17,100 2,000 0.00 0.00 35,800 2023-02-21
40 0710 BOE Varitronix Limited:O 2,000 2,000 0.00 0.00 34,920 2023-02-28
41 6098 Country Garden Services Holdings Company Limited:O 4,342 2,000 0.00 0.00 31,200 2023-02-07
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,668 8,000 0.00 0.00 25,840 2023-02-06
43 2282 MGM China Holdings Limited:O 3,200 2,400 0.00 0.00 23,280 2023-02-15
44 1811 CGN New Energy Holdings Co., Ltd.:O 8,000 8,000 0.00 0.00 22,320 2023-02-21
45 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 22,100 2023-02-20
46 0683 KERRY PROPERTIES LIMITED:O 21,000 1,000 0.00 0.00 19,360 2023-03-02
47 8083 Youzan Technology Limited:O 508,000 80,000 0.00 0.00 18,080 2023-02-24
48 0073 ASIAN CITRUS HOLDINGS LIMITED:O 225,000 200,000 0.01 0.01 17,000 2023-02-13
49 1762 Wanka Online Inc.:O 605,000 50,000 0.04 0.00 16,750 2023-02-10
50 0072 Meta Media Holdings Limited:O 10,000 10,000 0.00 0.00 15,700 2023-03-02
51 6988 Joy Spreader Group Inc.:O 80,000 10,000 0.00 0.00 12,400 2023-02-16
52 1029 IRC LIMITED:O 150,000 100,000 0.00 0.00 11,700 2023-02-24
53 0242 SHUN TAK HOLDINGS LIMITED:O 20,255 4,000 0.00 0.00 6,440 2023-02-06
54 0419 Hony Media Group:O 204,375 40,000 0.00 0.00 5,480 2023-02-10
55 0823 Link Real Estate Investment Trust:Unit 4,298,444 100 0.17 -0.03 5,115 2023-02-15
56 1060 Damai Entertainment Holdings Limited (BM):O 92,000 10,000 0.00 0.00 5,100 2023-02-03
57 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 186,000 30,000 0.00 0.00 4,980 2023-03-02
58 8391 Cornerstone Technologies Holdings Limited:O 8,000 4,000 0.00 0.00 4,680 2023-02-23
59 2369 Coolpad Group Limited:O 348,000 60,000 0.00 0.00 4,380 2023-02-14
60 1536 Yuk Wing Group Holdings Limited:O 64,000 16,000 0.02 0.00 2,768 2023-02-16
61 0382 Edvantage Group Holdings Limited:O 10,362 362 0.00 -0.00 1,082 2023-02-27
62 1068 China Yurun Food Group Limited:O 14,000 2,000 0.00 0.00 740 2023-02-28
63 0383 Tian An Medicare Limited (BM):O 4,000 -0 0.00 0.00 -0 2023-02-27
64 1927 Jiujiuwang Food International Limited:O 0 -25,000 0.00 -0.00 -5,175 2023-02-17
65 1837 Natural Food International Holding Limited:O 20,000 -10,000 0.00 -0.00 -5,400 2023-02-03
66 0082 Crazy Sports Group Limited:O 239,000 -30,000 0.01 -0.00 -6,990 2023-02-17
67 1204 BoardWare Intelligence Technology Limited:O 0 -6,000 0.00 -0.00 -7,440 2023-02-28
68 0434 Boyaa Interactive International Limited:O 11,000 -20,000 0.00 -0.00 -9,800 2023-02-06
69 1888 Kingboard Laminates Holdings Limited:O 120,500 -1,000 0.00 -0.00 -10,300 2023-02-14
70 0933 Viva Goods Company Limited:O 4,089 -6,400 0.00 -0.00 -10,688 2023-02-08
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -13,500 2023-02-06
72 1611 Sinohope Technology Holdings Limited:O 0 -5,500 0.00 -0.00 -14,630 2023-02-10
73 0493 GOME Retail Holdings Limited:O 280,000 -100,000 0.00 -0.00 -15,300 2023-02-28
74 0211 STYLAND HOLDINGS LIMITED:O 88,795 -180,000 0.01 -0.03 -16,380 2023-02-07
75 3380 Logan Group Company Limited:O 120,000 -20,000 0.00 -0.00 -23,200 2023-03-02
76 0285 BYD Electronic (International) Company Limited:O 3,500 -1,000 0.00 -0.00 -24,400 2023-02-06
77 2202 China Vanke Company Limited:H 1,277,900 -2,000 0.07 -0.00 -26,440 2023-02-13
78 1571 Xin Point Holdings Limited:O 0 -10,000 0.00 -0.00 -27,800 2023-02-15
79 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -6,000 0.00 -0.00 -29,496 2023-02-15
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -1,000 0.00 -0.00 -32,100 2023-02-06
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,000 -4,000 0.00 -0.00 -35,400 2023-02-24
82 6185 CanSino Biologics Inc.:H 2,000 -600 0.00 -0.00 -36,660 2023-02-03
83 1725 USPACE Technology Group Limited:O 1,800 -3,000 0.00 -0.00 -40,320 2023-03-02
84 1665 Pentamaster International Limited:O 11,488,000 -54,000 0.48 -0.00 -43,200 2023-03-01
85 0005 HSBC HOLDINGS PLC:O 515,192 -800 0.00 -0.00 -46,600 2023-02-23
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,054,174 -15,000 0.08 -0.00 -48,600 2023-02-24
87 1357 Meitu, Inc.:O 59,500 -19,000 0.00 -0.00 -58,520 2023-02-24
88 3033 CSOP Hang Seng TECH Index ETF:Unit 23,400 -15,000 0.00 -0.00 -60,990 2023-02-24
89 0941 China Mobile Limited (HK):O 1,284,450 -1,000 0.01 -0.00 -61,000 2023-02-20
90 0123 Yuexiu Property Company Limited:O 123,788 -6,000 0.00 -0.00 -73,320 2023-02-20
91 0558 L.K. Technology Holdings Limited:O 7,500 -7,500 0.00 -0.00 -74,550 2023-03-02
92 1800 China Communications Construction Company Limited:H 358,410 -25,000 0.01 -0.00 -106,000 2023-02-22
93 2888 STANDARD CHARTERED PLC:O 17,990 -1,600 0.00 -0.00 -117,840 2023-03-02
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,248,687 -20,000 0.05 -0.00 -147,400 2023-02-10
95 1972 SWIRE PROPERTIES LIMITED:O 14,850 -7,800 0.00 -0.00 -163,800 2023-03-02
96 3800 GCL Technology Holdings Limited (KY):O 365,000 -100,000 0.00 -0.00 -209,000 2023-03-01
97 0992 LENOVO GROUP LIMITED:O 64,000 -40,000 0.00 -0.00 -288,000 2023-02-28
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 83,370 -96,000 0.00 -0.00 -316,800 2023-02-03
99 3908 China International Capital Corporation Limited:H 91,600 -20,000 0.00 -0.00 -343,600 2023-02-03
100 9866 NIO Inc.:A 0 -5,500 0.00 -0.00 -380,600 2023-02-15
101 0728 CHINA TELECOM CORPORATION LIMITED:H 154,000 -90,000 0.00 -0.00 -380,700 2023-03-02
102 2382 Sunny Optical Technology (Group) Company Limited:O 3,430,000 -12,900 0.31 -0.00 -1,229,370 2023-02-23
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,143,830 -348,000 0.02 -0.00 -1,454,640 2023-02-14
104 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,010 -106,000 0.00 -0.00 -1,503,080 2023-02-10
105 6823 HKT Limited (KY):O 198,263 -150,000 0.00 -0.00 -1,569,000 2023-02-06
106 1109 CHINA RESOURCES LAND LIMITED:O 4,167,333 -62,000 0.06 -0.00 -2,250,600 2023-03-02
107 2688 ENN Energy Holdings Limited:O 754,400 -20,300 0.07 -0.00 -2,297,960 2023-02-27
108 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,240 -79,800 0.01 -0.02 -4,464,810 2023-02-27
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,163,644 -1,095,000 0.02 -0.00 -5,453,100 2023-02-16
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,844,000 -578,000 0.25 -0.01 -6,057,440 2023-03-02
111 0241 Alibaba Health Information Technology Limited:O 11,266,000 -1,146,000 0.08 -0.01 -6,876,000 2023-02-28
112 9923 YEAHKA LIMITED:O 315,200 -278,000 0.07 -0.06 -7,394,800 2023-03-02
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 569,500 -75,000 0.02 -0.00 -8,070,000 2023-02-23
114 0883 CNOOC LIMITED:O 3,486,000 -723,000 0.01 -0.00 -8,198,820 2023-03-02
115 2828 Hang Seng China Enterprises Index ETF:Unit 242,200 -120,000 0.06 -0.03 -8,323,200 2023-02-21
116 1313 China Resources Building Materials Technology Holdings Limited:O 120,000 -1,866,000 0.00 -0.03 -8,359,680 2023-02-27
117 2013 Weimob Inc.:O 9,988,000 -1,603,000 0.36 -0.06 -8,527,960 2023-02-20
118 1810 Xiaomi Corporation:B 16,074,000 -787,000 0.08 -0.00 -9,853,240 2023-02-24
119 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 -324,000 0.00 -0.02 -10,416,600 2023-02-20
120 2800 Tracker Fund of Hong Kong:Unit 1,171,740 -647,500 0.02 -0.01 -13,338,500 2023-03-02
121 2313 Shenzhou International Group Holdings Limited:O 4,404,700 -157,900 0.29 -0.01 -14,037,310 2023-02-24
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,435,000 -920,000 0.04 -0.03 -15,106,400 2023-02-24
123 0960 Longfor Group Holdings Limited:O 728,500 -830,000 0.01 -0.01 -20,542,500 2023-03-01
124 2269 WuXi Biologics (Cayman) Inc.:O 8,139,500 -428,500 0.19 -0.01 -24,681,600 2023-03-01
125 0384 CHINA GAS HOLDINGS LIMITED:O 2,545,000 -2,215,000 0.05 -0.04 -25,295,300 2023-02-24
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,068,080 -3,162,000 0.17 -0.03 -27,604,260 2023-02-24
127 6690 Haier Smart Home Co., Ltd.:H 997,747 -2,209,600 0.03 -0.08 -62,642,160 2023-02-22
128 1024 Kuaishou Technology:B 3,630,200 -1,250,500 0.10 -0.04 -69,527,800 2023-03-02
129 0914 Anhui Conch Cement Company Limited:H 2,982,000 -2,480,500 0.23 -0.19 -75,655,250 2023-03-01
130 1299 AIA Group Limited:O 8,352,200 -882,600 0.07 -0.01 -76,035,990 2023-02-23
131 9999 NetEase, Inc.:O 928,900 -597,300 0.03 -0.02 -78,246,300 2023-03-02
132 9888 Baidu, Inc.:A 1,176,400 -737,000 0.05 -0.03 -104,580,300 2023-03-01
133 3690 Meituan:B 10,586,900 -882,100 0.19 -0.02 -124,640,730 2023-03-02
134 1211 BYD COMPANY LIMITED:H 1,376,500 -883,000 0.13 -0.08 -197,085,600 2023-03-02
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,448,551 -626,800 0.11 -0.05 -210,855,520 2023-03-02
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,486,000 -3,909,000 0.06 -0.05 -222,422,100 2023-03-01
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,542,500 -26,803,000 0.42 -1.07 -284,647,860 2023-03-02
138 9618 JD.com, Inc.:A 5,458,713 -1,607,796 0.20 -0.06 -287,956,264 2023-03-02
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,002,000 -9,021,000 0.53 -0.23 -321,147,600 2023-03-02
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -4,220,500 0.00 -0.23 -351,567,650 2023-02-28
141 9988 Alibaba Group Holding Limited (KY):O 22,318,432 -7,388,900 0.11 -0.03 -647,267,640 2023-03-02
142 0700 TENCENT HOLDINGS LIMITED:O 9,354,130 -2,050,500 0.10 -0.02 -743,921,400 2023-03-02

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