Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-02-24 to 2022-02-25
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 155,259 | 40,000 | 0.00 | 0.00 | 1,818,000 | 2022-02-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 303,706 | 3,800 | 0.02 | 0.00 | 1,482,000 | 2022-02-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 166,225 | 10,000 | 0.01 | 0.00 | 926,500 | 2022-02-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,839,428 | 130,000 | 0.01 | 0.00 | 747,500 | 2022-02-25 | |
| 5 | 1024 | Kuaishou Technology:B | 77,900 | 5,800 | 0.00 | 0.00 | 502,570 | 2022-02-25 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 926,000 | 34,000 | 0.01 | 0.00 | 297,500 | 2022-02-25 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 482,000 | 50,000 | 0.00 | 0.00 | 266,500 | 2022-02-25 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 109,000 | 60,000 | 0.01 | 0.00 | 228,000 | 2022-02-25 | |
| 9 | 0880 | SJM Holdings Limited:O | 918,000 | 40,000 | 0.02 | 0.00 | 184,000 | 2022-02-25 | |
| 10 | 1836 | Stella International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2022-02-25 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,520,993 | 50,000 | 0.05 | 0.00 | 149,500 | 2022-02-25 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,842,133 | 200,000 | 0.05 | 0.00 | 128,000 | 2022-02-25 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,093 | 2,000 | 0.00 | 0.00 | 122,400 | 2022-02-25 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 402,000 | 15,000 | 0.01 | 0.00 | 114,750 | 2022-02-25 | |
| 15 | 6878 | Differ Group Auto Limited:O | 214,000 | 44,000 | 0.00 | 0.00 | 112,640 | 2022-02-25 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 204,400 | 6,000 | 0.00 | 0.00 | 104,760 | 2022-02-25 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,330 | 10,000 | 0.00 | 0.00 | 85,500 | 2022-02-25 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 65,000 | 2022-02-25 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,500 | 1,000 | 0.00 | 0.00 | 64,200 | 2022-02-25 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 247,298 | 1,000 | 0.01 | 0.00 | 63,500 | 2022-02-25 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,901,641 | 5,000 | 0.03 | 0.00 | 59,400 | 2022-02-25 | |
| 22 | 0873 | Shimao Services Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2022-02-25 | |
| 23 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 65,000 | 8,000 | 0.01 | 0.00 | 47,600 | 2022-02-25 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,593,642 | 10,000 | 0.02 | 0.00 | 45,800 | 2022-02-25 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 174,700 | 100 | 0.00 | 0.00 | 42,400 | 2022-02-25 | |
| 26 | 0772 | China Literature Limited:O | 18,204 | 1,000 | 0.00 | 0.00 | 41,450 | 2022-02-25 | |
| 27 | 9939 | Kintor Pharmaceutical Limited:O | 28,000 | 3,000 | 0.01 | 0.00 | 38,040 | 2022-02-25 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 94,469 | 10,000 | 0.00 | 0.00 | 35,500 | 2022-02-25 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,360,000 | 16,000 | 0.01 | 0.00 | 35,040 | 2022-02-25 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 32,720 | 2022-02-25 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 728,979 | 1,000 | 0.02 | 0.00 | 32,400 | 2022-02-25 | |
| 32 | 1316 | Nexteer Automotive Group Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 32,080 | 2022-02-25 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,210,000 | 10,000 | 0.19 | 0.00 | 32,000 | 2022-02-25 | |
| 34 | 1161 | WATER OASIS GROUP LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2022-02-25 | |
| 35 | 9999 | NetEase, Inc.:O | 2,200 | 200 | 0.00 | 0.00 | 29,260 | 2022-02-25 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 28,950 | 2022-02-25 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 433,803 | 2,000 | 0.00 | 0.00 | 28,320 | 2022-02-25 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,265,500 | 1,000 | 0.01 | 0.00 | 28,200 | 2022-02-25 | |
| 39 | 9868 | XPeng Inc.:A | 4,800 | 200 | 0.00 | 0.00 | 27,200 | 2022-02-25 | |
| 40 | 1233 | Times China Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2022-02-25 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 1,590,000 | 20,000 | 0.05 | 0.00 | 23,600 | 2022-02-25 | |
| 42 | 0357 | Hainan Meilan International Airport Company Limited:H | 24,000 | 1,000 | 0.01 | 0.00 | 22,550 | 2022-02-25 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 415,700 | 200 | 0.00 | 0.00 | 21,060 | 2022-02-25 | |
| 44 | 9688 | Zai Lab Limited:O | 50 | 50 | 0.00 | 0.00 | 20,990 | 2022-02-25 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 574,000 | 2,000 | 0.01 | 0.00 | 20,960 | 2022-02-25 | |
| 46 | 2137 | Brii Biosciences Limited:O | 10,000 | 1,500 | 0.00 | 0.00 | 20,100 | 2022-02-25 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 52,000 | 1,200 | 0.01 | 0.00 | 19,536 | 2022-02-25 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 524,000 | 14,000 | 0.01 | 0.00 | 18,200 | 2022-02-25 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | 4,000 | 0.02 | 0.00 | 16,920 | 2022-02-25 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,831,200 | 20,000 | 0.21 | 0.00 | 16,000 | 2022-02-25 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 192,793 | 4,000 | 0.00 | 0.00 | 15,000 | 2022-02-25 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 14,840 | 2022-02-25 | |
| 53 | 1787 | Shandong Gold Mining Co., Ltd.:H | 129,050 | 1,000 | 0.02 | 0.00 | 14,640 | 2022-02-25 | |
| 54 | 1727 | Hebei Construction Group Corporation Limited:H | 47,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2022-02-25 | |
| 55 | 1592 | Anchorstone Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 14,500 | 2022-02-25 | |
| 56 | 1672 | Ascletis Pharma Inc.:O | 88,000 | 3,000 | 0.01 | 0.00 | 13,200 | 2022-02-25 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,906,127 | 1,000 | 0.05 | 0.00 | 12,980 | 2022-02-25 | |
| 58 | 1873 | VIVA BIOTECH HOLDINGS:O | 38,000 | 3,500 | 0.00 | 0.00 | 10,815 | 2022-02-25 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 278,158 | 8,000 | 0.01 | 0.00 | 10,800 | 2022-02-25 | |
| 60 | 2013 | Weimob Inc.:O | 1,210,000 | 2,000 | 0.05 | 0.00 | 10,360 | 2022-02-25 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 724,000 | 2,000 | 0.02 | 0.00 | 9,360 | 2022-02-25 | |
| 62 | 8143 | Good Fellow Healthcare Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 8,480 | 2022-02-25 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 231,600 | 300 | 0.00 | 0.00 | 7,455 | 2022-02-25 | |
| 64 | 9888 | Baidu, Inc.:A | 21,400 | 50 | 0.00 | 0.00 | 7,240 | 2022-02-25 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 242,000 | 4,000 | 0.01 | 0.00 | 5,960 | 2022-02-25 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 276,288 | 400 | 0.01 | 0.00 | 5,392 | 2022-02-25 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,157,244 | 2,000 | 0.04 | 0.00 | 3,980 | 2022-02-25 | |
| 68 | 1057 | Zhejiang Shibao Company Limited:H | 126,000 | 2,000 | 0.06 | 0.00 | 3,960 | 2022-02-25 | |
| 69 | 2552 | Hua Medicine:O | 41,000 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-02-25 | |
| 70 | 0080 | China New Economy Fund Limited:O | 37,500 | 12,500 | 0.00 | 0.00 | 2,450 | 2022-02-25 | |
| 71 | 0456 | New City Development Group Limited:O | 100,858 | 40,000 | 0.00 | 0.00 | 920 | 2022-02-25 | |
| 72 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 198,804 | -800 | 0.01 | -0.00 | -7,584 | 2022-02-25 | |
| 73 | 0751 | Skyworth Group Limited:O | 236,810 | -2,000 | 0.01 | -0.00 | -8,680 | 2022-02-25 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 938,000 | -2,000 | 0.02 | -0.00 | -10,660 | 2022-02-25 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 112,093 | -500 | 0.01 | -0.00 | -11,050 | 2022-02-25 | |
| 76 | 0400 | Ingdan, Inc.:O | 526,000 | -5,000 | 0.04 | -0.00 | -11,250 | 2022-02-25 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 244,000 | -1,000 | 0.01 | -0.00 | -11,300 | 2022-02-25 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,000 | -1,000 | 0.01 | -0.00 | -12,400 | 2022-02-25 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 65,304 | -1,000 | 0.00 | -0.00 | -13,180 | 2022-02-25 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 20,728,394 | -390,000 | 0.40 | -0.01 | -15,600 | 2022-02-25 | |
| 81 | 6690 | Haier Smart Home Co., Ltd.:H | 50,060 | -600 | 0.00 | -0.00 | -16,320 | 2022-02-25 | |
| 82 | 0177 | Jiangsu Expressway Company Limited:H | 482,000 | -2,000 | 0.04 | -0.00 | -16,700 | 2022-02-25 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 465,269 | -2,000 | 0.01 | -0.00 | -21,560 | 2022-02-25 | |
| 84 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -600 | 0.00 | -0.00 | -23,250 | 2022-02-25 | |
| 85 | 2357 | AviChina Industry & Technology Company Limited:H | 96,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2022-02-25 | |
| 86 | 1373 | International Housewares Retail Company Limited:O | 39,000 | -10,000 | 0.01 | -0.00 | -26,200 | 2022-02-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 1,468,000 | -500 | 0.01 | 0.00 | -26,575 | 2022-02-25 | |
| 88 | 2340 | ISP Holdings Limited:O | 68,600 | -80,000 | 0.02 | -0.02 | -27,600 | 2022-02-25 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 168,000 | -5,000 | 0.03 | 0.00 | -29,050 | 2022-02-25 | |
| 90 | 9987 | Yum China Holdings, Inc.:O | 500 | -100 | 0.00 | -0.00 | -39,680 | 2022-02-25 | |
| 91 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -6,000 | 0.00 | -0.00 | -40,380 | 2022-02-25 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 379,000 | -1,000 | 0.03 | -0.00 | -41,100 | 2022-02-25 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -41,300 | 2022-02-25 | |
| 94 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,578,000 | -14,000 | 0.01 | -0.00 | -42,560 | 2022-02-25 | |
| 95 | 1810 | Xiaomi Corporation:B | 1,398,600 | -3,000 | 0.01 | -0.00 | -44,220 | 2022-02-25 | |
| 96 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 226,000 | -26,000 | 0.02 | -0.00 | -54,860 | 2022-02-25 | |
| 97 | 9618 | JD.com, Inc.:A | 10,350 | -250 | 0.00 | -0.00 | -68,950 | 2022-02-25 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 2,287,000 | -26,000 | 0.01 | -0.00 | -74,880 | 2022-02-25 | |
| 99 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 118,200 | -14,000 | 0.00 | -0.00 | -77,000 | 2022-02-25 | |
| 100 | 0883 | CNOOC LIMITED:O | 2,877,500 | -10,000 | 0.01 | -0.00 | -98,000 | 2022-02-25 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 498,000 | -28,000 | 0.04 | -0.00 | -99,400 | 2022-02-25 | |
| 102 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,020,000 | -20,000 | 0.05 | -0.00 | -111,200 | 2022-02-25 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 130,000 | -5,000 | 0.01 | -0.00 | -111,500 | 2022-02-25 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 60,600 | -500 | 0.01 | -0.00 | -118,000 | 2022-02-25 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 235,580 | -2,285 | 0.01 | -0.00 | -126,932 | 2022-02-25 | |
| 106 | 0552 | China Communications Services Corporation Limited:H | 415,600 | -36,000 | 0.02 | -0.00 | -158,040 | 2022-02-25 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,500 | -10,000 | 0.00 | -0.00 | -175,600 | 2022-02-25 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,468,700 | -9,000 | 0.02 | -0.00 | -178,200 | 2022-02-25 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 1,595,446 | -84,000 | 0.02 | -0.00 | -199,080 | 2022-02-25 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,562,000 | -60,000 | 0.02 | -0.00 | -246,000 | 2022-02-25 | |
| 111 | 0020 | SenseTime Group Inc.:B | 504,000 | -38,000 | 0.00 | -0.00 | -251,940 | 2022-02-25 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 6,059,019 | -5,200 | 0.03 | -0.00 | -284,700 | 2022-02-25 | |
| 113 | 3690 | Meituan:B | 61,300 | -2,400 | 0.00 | -0.00 | -408,480 | 2022-02-25 |
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