Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,900 | 160,800 | 0.02 | 0.01 | 29,233,440 | 2021-03-22 | |
| 2 | 3690 | Meituan:B | 118,100 | 77,700 | 0.00 | 0.00 | 24,910,620 | 2021-03-22 | |
| 3 | 1024 | Kuaishou Technology:B | 35,400 | 15,300 | 0.00 | 0.00 | 4,816,440 | 2021-03-22 | |
| 4 | 1810 | Xiaomi Corporation:B | 1,140,400 | 130,600 | 0.01 | 0.00 | 3,493,550 | 2021-03-22 | |
| 5 | 9923 | YEAHKA LIMITED:O | 38,000 | 30,000 | 0.01 | 0.01 | 2,355,000 | 2021-03-22 | |
| 6 | 2013 | Weimob Inc.:O | 667,000 | 131,000 | 0.03 | 0.01 | 2,174,600 | 2021-03-22 | |
| 7 | 0941 | China Mobile Limited (HK):O | 1,377,000 | 21,000 | 0.01 | 0.00 | 1,104,600 | 2021-03-22 | |
| 8 | 0883 | CNOOC LIMITED:O | 2,682,500 | 123,000 | 0.01 | 0.00 | 1,025,820 | 2021-03-22 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 64,330 | 21,000 | 0.00 | 0.00 | 349,860 | 2021-03-22 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 591,570 | 5,500 | 0.03 | 0.00 | 254,650 | 2021-03-22 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 71,600 | 1,000 | 0.01 | 0.00 | 187,100 | 2021-03-22 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 610,000 | 74,000 | 0.01 | 0.00 | 159,100 | 2021-03-22 | |
| 13 | 1128 | Wynn Macau, Limited:O | 53,600 | 10,000 | 0.00 | 0.00 | 157,600 | 2021-03-22 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 820,000 | 50,000 | 0.02 | 0.00 | 142,500 | 2021-03-22 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 419,050 | 16,000 | 0.01 | 0.00 | 141,120 | 2021-03-22 | |
| 16 | 6666 | Evergrande Property Services Group Limited:O | 97,107 | 9,000 | 0.00 | 0.00 | 135,000 | 2021-03-22 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,206,000 | 36,000 | 0.03 | 0.00 | 134,640 | 2021-03-22 | |
| 18 | 2156 | C&D Property Management Group Co., Ltd:O | 31,000 | 31,000 | 0.00 | 0.00 | 104,470 | 2021-03-22 | |
| 19 | 0659 | CTF Services Limited (BM):O | 300,000 | 12,000 | 0.01 | 0.00 | 102,120 | 2021-03-22 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 294,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2021-03-22 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 132,058 | 43,000 | 0.00 | 0.00 | 98,470 | 2021-03-22 | |
| 22 | 2669 | China Overseas Property Holdings Limited:O | 214,684 | 15,000 | 0.01 | 0.00 | 91,050 | 2021-03-22 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 272,000 | 90,000 | 0.00 | 0.00 | 90,900 | 2021-03-22 | |
| 24 | 2638 | HK Electric Investments Limited:O | 1,368,437 | 10,000 | 0.02 | 0.00 | 78,900 | 2021-03-22 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 2,154,000 | 20,000 | 0.05 | 0.00 | 78,200 | 2021-03-22 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 237,400 | 10,000 | 0.03 | 0.00 | 78,000 | 2021-03-22 | |
| 27 | 1766 | CRRC Corporation Limited:H | 3,101,900 | 20,000 | 0.07 | 0.00 | 70,200 | 2021-03-22 | |
| 28 | 9999 | NetEase, Inc.:O | 5,100 | 400 | 0.00 | 0.00 | 68,520 | 2021-03-22 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 3,235,000 | 30,000 | 0.01 | 0.00 | 63,000 | 2021-03-22 | |
| 30 | 1927 | Jiujiuwang Food International Limited:O | 320,000 | 120,000 | 0.04 | 0.02 | 62,400 | 2021-03-22 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 252,000 | 30,000 | 0.05 | 0.01 | 56,880 | 2021-03-22 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 176,000 | 10,000 | 0.02 | 0.00 | 55,500 | 2021-03-22 | |
| 33 | 6618 | JD Health International Inc.:O | 61,400 | 500 | 0.00 | 0.00 | 55,350 | 2021-03-22 | |
| 34 | 8083 | Youzan Technology Limited:O | 504,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2021-03-22 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,124,000 | 18,000 | 0.12 | 0.00 | 51,120 | 2021-03-22 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 256,000 | 80,000 | 0.01 | 0.00 | 47,200 | 2021-03-22 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 634,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2021-03-22 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 843,924 | 1,000 | 0.01 | 0.00 | 44,650 | 2021-03-22 | |
| 39 | 1610 | COFCO Joycome Foods Limited:O | 99,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2021-03-22 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 346,000 | 1,000 | 0.03 | 0.00 | 43,550 | 2021-03-22 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,072,200 | 10,000 | 0.02 | 0.00 | 41,000 | 2021-03-22 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,059,600 | 20,000 | 0.01 | 0.00 | 40,000 | 2021-03-22 | |
| 43 | 1801 | Innovent Biologics, Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 38,500 | 2021-03-22 | |
| 44 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 38,150 | 2021-03-22 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 7,062,962 | 800 | 0.03 | 0.00 | 36,800 | 2021-03-22 | |
| 46 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 50,500 | 5,000 | 0.02 | 0.00 | 36,000 | 2021-03-22 | |
| 47 | 9618 | JD.com, Inc.:A | 12,300 | 100 | 0.00 | 0.00 | 32,800 | 2021-03-22 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 630,015 | 500 | 0.02 | 0.00 | 31,250 | 2021-03-22 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 30,880 | 2021-03-22 | |
| 50 | 1549 | Ever Harvest Group Holdings Limited:O | 256,000 | 136,000 | 0.02 | 0.01 | 30,328 | 2021-03-22 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 260,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2021-03-22 | |
| 52 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 335,962 | 2,000 | 0.00 | 0.00 | 28,240 | 2021-03-22 | |
| 53 | 8606 | Kinetix Systems Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2021-03-22 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,341,244 | 10,000 | 0.05 | 0.00 | 22,700 | 2021-03-22 | |
| 55 | 9913 | Chi Kan Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2021-03-22 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 628,500 | 2,500 | 0.02 | 0.00 | 19,350 | 2021-03-22 | |
| 57 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 336,240 | 2,000 | 0.00 | 0.00 | 19,040 | 2021-03-22 | |
| 58 | 6996 | Antengene Corporation Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 16,500 | 2021-03-22 | |
| 59 | 0863 | OSL Group Limited (KY):O | 5,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2021-03-22 | |
| 60 | 1920 | China Wacan Group Company Limited:O | 960,000 | 100,000 | 0.04 | 0.00 | 15,200 | 2021-03-22 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,753,200 | 14,000 | 0.07 | 0.00 | 14,980 | 2021-03-22 | |
| 62 | 0438 | IRICO Group New Energy Company Limited:H | 178,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2021-03-22 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 11,740 | 2021-03-22 | |
| 64 | 1148 | Xinchen China Power Holdings Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 7,600 | 2021-03-22 | |
| 65 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,021,199 | 100,000 | 0.05 | 0.01 | 7,200 | 2021-03-22 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,882,000 | 2,000 | 0.03 | 0.00 | 5,760 | 2021-03-22 | |
| 67 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 360,000 | 10,000 | 0.03 | 0.00 | 5,000 | 2021-03-22 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,481 | 200 | 0.00 | 0.00 | 4,750 | 2021-03-22 | |
| 69 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 130,000 | 10,000 | 0.01 | 0.00 | 2,360 | 2021-03-22 | |
| 70 | 8080 | North Asia Strategic Holdings Limited:O | 2,277,580 | -4,000 | 0.84 | -0.00 | -3,520 | 2021-03-22 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 1,084,018 | -40,000 | 0.03 | -0.00 | -3,760 | 2021-03-22 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 607,000 | -20,000 | 0.04 | -0.00 | -6,600 | 2021-03-22 | |
| 73 | 2138 | EC Healthcare:O | 121,000 | -1,000 | 0.01 | -0.00 | -6,760 | 2021-03-22 | |
| 74 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,194,500 | -9,000 | 0.04 | -0.00 | -7,110 | 2021-03-22 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,726,993 | -280,000 | 0.04 | -0.00 | -7,560 | 2021-03-22 | |
| 76 | 0763 | ZTE CORPORATION:H | 822,440 | -400 | 0.11 | -0.00 | -8,200 | 2021-03-22 | |
| 77 | 0880 | SJM Holdings Limited:O | 202,000 | -1,000 | 0.00 | -0.00 | -10,320 | 2021-03-22 | |
| 78 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 102,100 | -200 | 0.01 | -0.00 | -10,440 | 2021-03-22 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 13,373,785 | -100,000 | 0.07 | -0.00 | -16,000 | 2021-03-22 | |
| 80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -19,680 | 2021-03-22 | |
| 81 | 3315 | Goldpac Group Limited:O | 193,000 | -10,000 | 0.02 | -0.00 | -20,400 | 2021-03-22 | |
| 82 | 0189 | DONGYUE GROUP LIMITED:O | 144,000 | -3,000 | 0.01 | -0.00 | -21,030 | 2021-03-22 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 683,500 | -2,000 | 0.01 | -0.00 | -21,360 | 2021-03-22 | |
| 84 | 0813 | Shimao Group Holdings Limited:O | 50,500 | -1,000 | 0.00 | -0.00 | -25,350 | 2021-03-22 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,948,341 | -2,100 | 0.03 | -0.00 | -25,704 | 2021-03-22 | |
| 86 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -28,375 | 2021-03-22 | |
| 87 | 1368 | Xtep International Holdings Limited:O | 126,080 | -7,000 | 0.00 | -0.00 | -29,750 | 2021-03-22 | |
| 88 | 0451 | GCL New Energy Holdings Limited:O | 2,610,000 | -90,000 | 0.01 | -0.00 | -30,150 | 2021-03-22 | |
| 89 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 424,000 | -20,000 | 0.00 | -0.00 | -32,000 | 2021-03-22 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,966,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2021-03-22 | |
| 91 | 3908 | China International Capital Corporation Limited:H | 90,400 | -2,000 | 0.00 | -0.00 | -35,200 | 2021-03-22 | |
| 92 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,362,857 | -300,000 | 0.01 | -0.00 | -39,000 | 2021-03-22 | |
| 93 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,387,350 | -290,000 | 0.03 | -0.00 | -39,150 | 2021-03-22 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,746,000 | -10,000 | 0.07 | -0.00 | -41,900 | 2021-03-22 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 84,200 | -2,000 | 0.00 | -0.00 | -42,600 | 2021-03-22 | |
| 96 | 0347 | Angang Steel Company Limited:H | 649,660 | -10,000 | 0.05 | -0.00 | -43,700 | 2021-03-22 | |
| 97 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 795,538 | -24,000 | 0.03 | -0.00 | -45,360 | 2021-03-22 | |
| 98 | 6878 | Differ Group Auto Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -48,000 | 2021-03-22 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 240,000 | -12,000 | 0.02 | -0.00 | -52,560 | 2021-03-22 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,793,356 | -10,000 | 0.01 | -0.00 | -55,000 | 2021-03-22 | |
| 101 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,195,000 | -150,000 | 0.18 | -0.01 | -56,250 | 2021-03-22 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 2,736,686 | -37,000 | 0.01 | -0.00 | -58,460 | 2021-03-22 | |
| 103 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | -600 | 0.00 | -0.00 | -59,760 | 2021-03-22 | |
| 104 | 1022 | Feiyu Technology International Company Ltd.:O | 291,000 | -129,000 | 0.02 | -0.01 | -63,855 | 2021-03-22 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 523,000 | -8,000 | 0.00 | -0.00 | -68,160 | 2021-03-22 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 312,000 | -10,000 | 0.01 | -0.00 | -74,100 | 2021-03-22 | |
| 107 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 176,000 | -12,000 | 0.00 | -0.00 | -84,000 | 2021-03-22 | |
| 108 | 0678 | Genting Hong Kong Limited:O | 1,670,080 | -128,000 | 0.02 | -0.00 | -84,480 | 2021-03-22 | |
| 109 | 6110 | Topsports International Holdings Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -91,980 | 2021-03-22 | |
| 110 | 9633 | Nongfu Spring Co., Ltd:H | 31,400 | -2,400 | 0.00 | -0.00 | -104,760 | 2021-03-22 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 305,040 | -5,000 | 0.00 | -0.00 | -106,000 | 2021-03-22 | |
| 112 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 45,600 | -50,000 | 0.02 | -0.02 | -110,500 | 2021-03-22 | |
| 113 | 1675 | AsiaInfo Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -113,800 | 2021-03-22 | |
| 114 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -120,300 | 2021-03-22 | |
| 115 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -3,500 | 0.00 | -0.00 | -130,725 | 2021-03-22 | |
| 116 | 3996 | China Energy Engineering Corporation Limited (CN):H | 240,000 | -194,000 | 0.00 | -0.00 | -155,200 | 2021-03-22 | |
| 117 | 3913 | KWG Living Group Holdings Limited:O | 26,627 | -20,000 | 0.00 | -0.00 | -164,400 | 2021-03-22 | |
| 118 | 1876 | Budweiser Brewing Company APAC Limited:O | 18,500 | -7,000 | 0.00 | -0.00 | -165,550 | 2021-03-22 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,724,827 | -30,000 | 0.01 | -0.00 | -197,700 | 2021-03-22 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 30,568,512 | -75,000 | 0.04 | -0.00 | -220,500 | 2021-03-22 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 624,000 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-03-22 | |
| 122 | 1113 | CK Asset Holdings Limited (KY):O | 347,139 | -5,000 | 0.01 | -0.00 | -247,000 | 2021-03-22 | |
| 123 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 530,250 | -25,000 | 0.02 | -0.00 | -248,000 | 2021-03-22 | |
| 124 | 0914 | Anhui Conch Cement Company Limited:H | 73,000 | -5,000 | 0.01 | -0.00 | -259,250 | 2021-03-22 | |
| 125 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 137,227 | -34,000 | 0.00 | -0.00 | -259,420 | 2021-03-22 | |
| 126 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -276,000 | 2021-03-22 | |
| 127 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,383,000 | -140,000 | 0.03 | -0.00 | -324,800 | 2021-03-22 | |
| 128 | 1357 | Meitu, Inc.:O | 500,000 | -119,000 | 0.01 | -0.00 | -398,650 | 2021-03-22 | |
| 129 | 0136 | China Ruyi Holdings Limited:O | 434,646 | -36,000 | 0.00 | -0.00 | -408,240 | 2021-03-22 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 249,000 | -20,000 | 0.01 | -0.00 | -435,000 | 2021-03-22 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,500 | -800 | 0.00 | -0.00 | -506,800 | 2021-03-22 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 212,700 | -2,200 | 0.00 | -0.00 | -508,640 | 2021-03-22 | |
| 133 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | -6,500 | 0.00 | -0.00 | -541,125 | 2021-03-22 | |
| 134 | 0788 | China Tower Corporation Limited:H | 19,200,000 | -570,000 | 0.04 | -0.00 | -649,800 | 2021-03-22 | |
| 135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 301,000 | -150,000 | 0.01 | -0.00 | -6,547,500 | 2021-03-22 | |
| 136 | 2359 | WuXi AppTec Co., Ltd.:H | 27,400 | -66,100 | 0.01 | -0.02 | -9,320,100 | 2021-03-22 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,306 | -20,800 | 0.02 | -0.00 | -9,488,960 | 2021-03-22 |
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