Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 9,250,430 | 231,000 | 0.10 | 0.00 | 79,325,400 | 2023-08-02 | |
| 2 | 2015 | Li Auto Inc.:A | 420,300 | 325,800 | 0.02 | 0.02 | 54,832,140 | 2023-08-02 | |
| 3 | 9888 | Baidu, Inc.:A | 1,928,400 | 245,700 | 0.08 | 0.01 | 35,995,050 | 2023-08-02 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,742,500 | 98,000 | 0.16 | 0.01 | 26,362,000 | 2023-07-31 | |
| 5 | 9618 | JD.com, Inc.:A | 5,830,831 | 120,033 | 0.21 | 0.00 | 18,329,039 | 2023-08-02 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 276,200 | 223,000 | 0.07 | 0.05 | 15,315,640 | 2023-08-01 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,522,000 | 243,000 | 0.08 | 0.01 | 13,340,700 | 2023-08-01 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 1,030,500 | 640,000 | 0.02 | 0.01 | 12,121,600 | 2023-07-31 | |
| 9 | 2313 | Shenzhou International Group Holdings Limited:O | 2,570,000 | 146,800 | 0.17 | 0.01 | 11,310,940 | 2023-08-01 | |
| 10 | 1024 | Kuaishou Technology:B | 2,974,200 | 108,800 | 0.08 | 0.00 | 7,137,280 | 2023-08-02 | |
| 11 | 9999 | NetEase, Inc.:O | 1,605,500 | 42,300 | 0.05 | 0.00 | 7,119,090 | 2023-08-01 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 829,174 | 760,000 | 0.02 | 0.01 | 1,664,400 | 2023-08-02 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,055,333 | 34,000 | 0.06 | 0.00 | 1,632,000 | 2023-08-02 | |
| 14 | 2801 | iShares Core MSCI China Index ETF:Unit | 170,000 | 65,000 | 0.06 | 0.02 | 1,335,100 | 2023-07-31 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 534,392 | 18,000 | 0.00 | 0.00 | 1,155,600 | 2023-08-02 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,275 | 20,000 | 0.00 | 0.00 | 735,000 | 2023-07-05 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 57,547 | 7,000 | 0.00 | 0.00 | 173,950 | 2023-07-19 | |
| 18 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,021,960 | 200,000 | 0.17 | 0.03 | 110,000 | 2023-07-18 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 89,250 | 2023-08-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 5,642,000 | 5,000 | 0.01 | -0.00 | 61,900 | 2023-08-01 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2023-07-27 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 33,960 | 2023-08-02 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2023-08-02 | |
| 24 | 0020 | SenseTime Group Inc.:B | 424,000 | 18,000 | 0.00 | 0.00 | 31,680 | 2023-07-21 | |
| 25 | 0816 | Jinmao Property Services Co., Limited:O | 10,090 | 10,000 | 0.00 | 0.00 | 28,600 | 2023-07-14 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 61,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2023-07-31 | |
| 27 | 1284 | New Media Lab Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 25,200 | 2023-07-31 | |
| 28 | 0267 | CITIC Limited (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 16,800 | 2023-07-07 | |
| 29 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 259,600 | 1,000 | 0.00 | 0.00 | 13,100 | 2023-08-02 | |
| 30 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,100 | 2023-08-02 | |
| 31 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 100 | 0.00 | 0.00 | 11,960 | 2023-08-02 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 2,600 | 400 | 0.00 | 0.00 | 5,784 | 2023-08-01 | |
| 33 | 0419 | Hony Media Group:O | 214,375 | 20,000 | 0.00 | 0.00 | 2,520 | 2023-07-31 | |
| 34 | 0627 | Japan Kyosei Group Company Limited:O | 45 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 0 | -140 | 0.00 | -0.00 | -77 | 2023-07-25 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 7,000 | -400 | 0.00 | -0.00 | -154 | 2023-07-25 | |
| 37 | 0296 | Emperor Entertainment Hotel Limited:O | 0 | -400 | 0.00 | -0.00 | -198 | 2023-07-25 | |
| 38 | 8026 | China Brilliant Global Limited:O | 0 | -3,000 | 0.00 | -0.00 | -1,770 | 2023-07-05 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,668 | -1,000 | 0.00 | -0.00 | -2,940 | 2023-07-19 | |
| 40 | 0628 | Tong Tong AI Social Group Limited:O | 40,400 | -20,000 | 0.00 | -0.00 | -3,180 | 2023-08-01 | |
| 41 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 29,200 | -7,200 | 0.00 | -0.00 | -4,104 | 2023-07-13 | |
| 42 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,660 | 2023-07-19 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,610 | 2023-07-07 | |
| 44 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -5,710 | 2023-08-02 | |
| 45 | 0211 | STYLAND HOLDINGS LIMITED:O | 58,795 | -30,000 | 0.01 | -0.00 | -7,500 | 2023-08-02 | |
| 46 | 1399 | Veson Holdings Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -7,500 | 2023-07-11 | |
| 47 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 18,000 | -40,000 | 0.00 | -0.00 | -7,800 | 2023-07-13 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 492,386 | -6,000 | 0.00 | -0.00 | -8,760 | 2023-07-31 | |
| 49 | 1725 | USPACE Technology Group Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -9,460 | 2023-07-07 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -12,400 | 2023-07-11 | |
| 51 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -1,014 | 0.00 | -0.00 | -14,419 | 2023-07-20 | |
| 52 | 3380 | Logan Group Company Limited:O | 208,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2023-07-28 | |
| 53 | 0815 | China Silver Group Limited:O | 248,000 | -54,000 | 0.01 | -0.00 | -17,820 | 2023-07-25 | |
| 54 | 0008 | PCCW LIMITED:O | 187,246 | -4,800 | 0.00 | -0.00 | -19,056 | 2023-07-19 | |
| 55 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -7,000 | 0.01 | -0.00 | -21,560 | 2023-07-13 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 21,857 | -1,901 | 0.00 | -0.00 | -22,850 | 2023-07-20 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 162,000 | -4,000 | 0.00 | -0.00 | -24,840 | 2023-07-27 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 9,450 | -1,400 | 0.00 | -0.00 | -26,292 | 2023-08-02 | |
| 59 | 1918 | Sunac China Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2023-07-20 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,500 | 0.00 | -0.00 | -27,150 | 2023-07-05 | |
| 61 | 1760 | Intron Technology Holdings Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -29,580 | 2023-08-02 | |
| 62 | 1571 | Xin Point Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,600 | 2023-07-14 | |
| 63 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-07-13 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,420 | -9,000 | 0.01 | -0.00 | -37,800 | 2023-07-27 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 90,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2023-07-18 | |
| 66 | 6066 | CSC Financial Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -40,860 | 2023-07-11 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -2,500 | 0.00 | -0.00 | -43,250 | 2023-07-24 | |
| 68 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -45,840 | 2023-07-13 | |
| 69 | 0136 | China Ruyi Holdings Limited:O | 62,207 | -24,000 | 0.00 | -0.00 | -53,280 | 2023-07-19 | |
| 70 | 0506 | China Foods Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -59,000 | 2023-08-02 | |
| 71 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -63,300 | 2023-07-27 | |
| 72 | 0053 | GUOCO GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -64,300 | 2023-08-02 | |
| 73 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -64,480 | 2023-07-20 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 16,190 | -1,000 | 0.00 | -0.00 | -72,950 | 2023-07-10 | |
| 75 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -77,880 | 2023-08-02 | |
| 76 | 9688 | Zai Lab Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -111,000 | 2023-07-31 | |
| 77 | 0683 | KERRY PROPERTIES LIMITED:O | 27,000 | -7,000 | 0.00 | -0.00 | -115,080 | 2023-08-02 | |
| 78 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -172,400 | 2023-08-01 | |
| 79 | 9868 | XPeng Inc.:A | 500 | -3,000 | 0.00 | -0.00 | -211,800 | 2023-08-02 | |
| 80 | 1665 | Pentamaster International Limited:O | 4,000 | -388,000 | 0.00 | -0.02 | -384,120 | 2023-07-13 | |
| 81 | 2013 | Weimob Inc.:O | 1,633,000 | -215,000 | 0.06 | -0.01 | -877,200 | 2023-07-13 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 330,000 | -73,000 | 0.01 | -0.00 | -937,320 | 2023-07-26 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 204,500 | -30,000 | 0.01 | -0.00 | -1,207,500 | 2023-07-24 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 16,000 | -102,000 | 0.00 | -0.01 | -1,415,760 | 2023-07-26 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 22,137,906 | -960,000 | 0.03 | -0.00 | -2,697,600 | 2023-08-01 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,529,010 | -231,000 | 0.02 | -0.00 | -3,086,160 | 2023-08-01 | |
| 87 | 2202 | China Vanke Company Limited:H | 6,500 | -326,400 | 0.00 | -0.01 | -3,446,784 | 2023-07-19 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,324,000 | -990,000 | 0.02 | -0.01 | -3,900,600 | 2023-08-01 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 32,500 | -726,000 | 0.00 | -0.03 | -4,116,420 | 2023-08-01 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 342,000 | -502,000 | 0.01 | -0.02 | -5,341,280 | 2023-08-02 | |
| 91 | 6110 | Topsports International Holdings Limited:O | 23,798,000 | -850,000 | 0.38 | -0.01 | -5,916,000 | 2023-08-02 | |
| 92 | 9988 | Alibaba Group Holding Limited (KY):O | 31,618,532 | -64,400 | 0.15 | -0.00 | -6,127,660 | 2023-08-02 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 533,973 | -173,717 | 0.01 | -0.00 | -6,132,210 | 2023-07-18 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,903,333 | -182,000 | 0.05 | -0.00 | -6,324,500 | 2023-08-01 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 50,500 | -280,000 | 0.00 | -0.02 | -6,342,000 | 2023-07-11 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 72,000 | -996,000 | 0.00 | -0.02 | -6,344,520 | 2023-07-26 | |
| 97 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,000 | -2,210,000 | 0.00 | -0.01 | -7,425,600 | 2023-07-11 | |
| 98 | 1928 | Sands China Ltd.:O | 1,111,200 | -300,400 | 0.01 | -0.00 | -8,756,660 | 2023-08-02 | |
| 99 | 1299 | AIA Group Limited:O | 6,058,700 | -119,000 | 0.05 | -0.00 | -8,954,750 | 2023-08-02 | |
| 100 | 9987 | Yum China Holdings, Inc.:O | 75,750 | -25,000 | 0.02 | -0.01 | -11,100,000 | 2023-07-14 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,736,000 | -1,066,000 | 0.10 | -0.01 | -11,534,120 | 2023-08-01 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 74,883,644 | -2,723,000 | 0.03 | -0.00 | -11,845,050 | 2023-08-02 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,662,800 | -2,282,320 | 0.01 | -0.02 | -14,104,738 | 2023-07-07 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,762,000 | -212,100 | 0.25 | -0.02 | -15,207,570 | 2023-07-31 | |
| 105 | 1810 | Xiaomi Corporation:B | 10,318,600 | -1,273,600 | 0.05 | -0.01 | -15,232,256 | 2023-08-02 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,580,500 | -997,000 | 0.02 | -0.01 | -18,045,700 | 2023-07-19 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,524,535 | -2,883,900 | 0.02 | -0.02 | -18,687,672 | 2023-08-01 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 31,463,372 | -5,620,000 | 0.04 | -0.01 | -20,625,400 | 2023-08-02 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,800,000 | -4,066,000 | 0.01 | -0.02 | -22,769,600 | 2023-08-02 | |
| 110 | 3690 | Meituan:B | 9,801,873 | -162,550 | 0.17 | -0.00 | -22,870,785 | 2023-08-02 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 4,684,276 | -572,960 | 0.18 | -0.02 | -24,350,800 | 2023-08-02 | |
| 112 | 6618 | JD Health International Inc.:O | 867,850 | -515,700 | 0.03 | -0.02 | -27,873,585 | 2023-07-26 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,863,500 | -547,500 | 0.07 | -0.01 | -29,291,250 | 2023-08-02 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | -6,052,000 | 0.00 | -0.04 | -32,499,240 | 2023-07-25 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,839,000 | -1,188,000 | 0.15 | -0.03 | -32,610,600 | 2023-08-02 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 996,156 | -120,895 | 0.08 | -0.01 | -38,396,252 | 2023-08-02 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,280,450 | -802,000 | 0.01 | -0.00 | -51,368,100 | 2023-08-02 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 468,740 | -2,860,000 | 0.01 | -0.04 | -57,171,400 | 2023-08-02 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,474,500 | -1,446,500 | 0.06 | -0.03 | -63,429,025 | 2023-08-02 |
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