Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,006 | 8,800 | 0.03 | 0.00 | 2,933,920 | 2022-03-14 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 463,200 | 222,000 | 0.01 | 0.00 | 2,191,140 | 2022-03-14 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 507,500 | 40,000 | 0.01 | 0.00 | 2,122,000 | 2022-03-14 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 1,054,000 | 100,000 | 0.01 | 0.00 | 746,000 | 2022-03-14 | |
| 5 | 1208 | MMG Limited (HK):O | 386,240 | 268,000 | 0.00 | 0.00 | 653,920 | 2022-03-14 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 6,204,219 | 9,200 | 0.03 | 0.00 | 456,320 | 2022-03-14 | |
| 7 | 9633 | Nongfu Spring Co., Ltd:H | 35,800 | 10,800 | 0.00 | 0.00 | 365,580 | 2022-03-14 | |
| 8 | 1299 | AIA Group Limited:O | 384,400 | 3,800 | 0.00 | 0.00 | 294,690 | 2022-03-14 | |
| 9 | 1024 | Kuaishou Technology:B | 96,200 | 4,800 | 0.00 | 0.00 | 288,960 | 2022-03-14 | |
| 10 | 0020 | SenseTime Group Inc.:B | 514,000 | 40,000 | 0.00 | 0.00 | 251,600 | 2022-03-14 | |
| 11 | 3690 | Meituan:B | 71,600 | 2,100 | 0.00 | 0.00 | 236,460 | 2022-03-14 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,600 | 10,000 | 0.00 | 0.00 | 196,000 | 2022-03-14 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,366,000 | 50,000 | 0.02 | 0.00 | 189,500 | 2022-03-14 | |
| 14 | 1913 | PRADA S.P.A.:O | 43,100 | 5,000 | 0.00 | 0.00 | 189,500 | 2022-03-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,900 | 500 | 0.00 | 0.00 | 165,900 | 2022-03-14 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 119,000 | 20,000 | 0.04 | 0.01 | 154,400 | 2022-03-14 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 598,525 | 10,000 | 0.02 | 0.00 | 137,400 | 2022-03-14 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 755,062 | 1,500 | 0.03 | 0.00 | 116,925 | 2022-03-14 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,800 | 2,000 | 0.00 | 0.00 | 99,200 | 2022-03-14 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,552,200 | 28,000 | 0.03 | 0.00 | 96,040 | 2022-03-14 | |
| 21 | 0291 | China Resources Beer (Holdings) Company Limited:O | 68,093 | 2,000 | 0.00 | 0.00 | 92,200 | 2022-03-14 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 223,000 | 20,000 | 0.01 | 0.00 | 81,800 | 2022-03-14 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 49,000 | 10,000 | 0.01 | 0.00 | 66,800 | 2022-03-14 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 56,000 | 2022-03-14 | |
| 25 | 0288 | WH Group Limited (KY):O | 154,661 | 10,000 | 0.00 | 0.00 | 48,600 | 2022-03-14 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 593,500 | 4,000 | 0.01 | 0.00 | 42,960 | 2022-03-14 | |
| 27 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 40,800 | 2022-03-14 | |
| 28 | 2282 | MGM China Holdings Limited:O | 121,200 | 10,000 | 0.00 | 0.00 | 40,600 | 2022-03-14 | |
| 29 | 2618 | JD Logistics, Inc.:O | 61,200 | 2,000 | 0.00 | 0.00 | 36,760 | 2022-03-14 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,900,141 | 3,000 | 0.03 | 0.00 | 34,440 | 2022-03-14 | |
| 31 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 41,500 | 10,000 | 0.00 | 0.00 | 33,300 | 2022-03-14 | |
| 32 | 0880 | SJM Holdings Limited:O | 1,006,000 | 10,000 | 0.02 | 0.00 | 32,100 | 2022-03-14 | |
| 33 | 9911 | Newborn Town Inc.:O | 210,000 | 10,000 | 0.02 | 0.00 | 31,800 | 2022-03-14 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 987,000 | 3,000 | 0.01 | 0.00 | 31,680 | 2022-03-14 | |
| 35 | 1928 | Sands China Ltd.:O | 250,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2022-03-14 | |
| 36 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2022-03-14 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2022-03-14 | |
| 38 | 9618 | JD.com, Inc.:A | 10,950 | 150 | 0.00 | 0.00 | 27,000 | 2022-03-14 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,625,470 | 200,000 | 0.02 | 0.00 | 25,400 | 2022-03-14 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | 8,000 | 0.00 | 0.00 | 25,200 | 2022-03-14 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 652,748 | 4,000 | 0.02 | 0.00 | 25,000 | 2022-03-14 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,900 | 200 | 0.00 | 0.00 | 24,700 | 2022-03-14 | |
| 43 | 6185 | CanSino Biologics Inc.:H | 6,600 | 200 | 0.00 | 0.00 | 22,720 | 2022-03-14 | |
| 44 | 2833 | Hang Seng Index ETF:Unit | 11,300 | 1,100 | 0.00 | 0.00 | 22,110 | 2022-03-14 | |
| 45 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 18,500 | 500 | 0.00 | 0.00 | 20,025 | 2022-03-14 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 256,500 | 5,000 | 0.01 | 0.00 | 18,850 | 2022-03-14 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 152,000 | 1,000 | 0.01 | 0.00 | 16,720 | 2022-03-14 | |
| 48 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 435,500 | 1,000 | 0.01 | 0.00 | 15,520 | 2022-03-14 | |
| 49 | 3333 | China Evergrande Group:O | 1,122,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2022-03-14 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,979,200 | 20,000 | 0.21 | 0.00 | 13,600 | 2022-03-14 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 320,000 | 2,000 | 0.00 | 0.00 | 13,040 | 2022-03-14 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 70,400 | 800 | 0.02 | 0.00 | 12,336 | 2022-03-14 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 795,050 | 2,000 | 0.01 | 0.00 | 12,240 | 2022-03-14 | |
| 54 | 1958 | BAIC Motor Corporation Limited:H | 778,500 | 5,000 | 0.03 | 0.00 | 11,400 | 2022-03-14 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 919,000 | 16,000 | 0.02 | 0.00 | 9,920 | 2022-03-14 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,700 | 400 | 0.00 | 0.00 | 9,720 | 2022-03-14 | |
| 57 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 27,500 | 1,000 | 0.02 | 0.00 | 9,030 | 2022-03-14 | |
| 58 | 1918 | Sunac China Holdings Limited:O | 423,000 | 2,000 | 0.01 | 0.00 | 8,880 | 2022-03-14 | |
| 59 | 0788 | China Tower Corporation Limited:H | 19,736,000 | 10,000 | 0.04 | 0.00 | 8,200 | 2022-03-14 | |
| 60 | 1773 | Tianli International Holdings Limited:O | 54,000 | 14,000 | 0.00 | 0.00 | 7,840 | 2022-03-14 | |
| 61 | 0822 | Ka Shui International Holdings Limited:O | 170,000 | 14,000 | 0.02 | 0.00 | 7,700 | 2022-03-14 | |
| 62 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 135,000 | 60,000 | 0.00 | 0.00 | 7,140 | 2022-03-14 | |
| 63 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 116,200 | 2,000 | 0.00 | 0.00 | 6,980 | 2022-03-14 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 396,500 | 500 | 0.01 | 0.00 | 5,850 | 2022-03-14 | |
| 65 | 1576 | Qilu Expressway Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2022-03-14 | |
| 66 | 1891 | Heng Hup Holdings Limited:O | 4,012,000 | 20,000 | 0.40 | 0.00 | 5,300 | 2022-03-14 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 292,488 | 400 | 0.01 | 0.00 | 4,704 | 2022-03-14 | |
| 68 | 0816 | Jinmao Property Services Co., Limited:O | 7,525 | 1,000 | 0.00 | 0.00 | 3,830 | 2022-03-14 | |
| 69 | 1909 | Fire Rock Holdings Limited:O | 526,000 | 4,000 | 0.01 | 0.00 | 3,360 | 2022-03-14 | |
| 70 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 510,000 | 10,000 | 0.02 | 0.00 | 1,530 | 2022-03-14 | |
| 71 | 8427 | WS-SK Target Group Limited:O | 53,000 | -12,000 | 0.05 | -0.01 | -2,400 | 2022-03-14 | |
| 72 | 0297 | Sinofert Holdings Limited:O | 552,400 | -4,000 | 0.01 | -0.00 | -4,160 | 2022-03-14 | |
| 73 | 2217 | Tam Jai International Co. Limited:O | 131,000 | -2,000 | 0.01 | -0.00 | -4,540 | 2022-03-14 | |
| 74 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,300 | 2022-03-14 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 391,600 | -2,000 | 0.02 | -0.00 | -7,820 | 2022-03-14 | |
| 76 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -156,000 | 0.00 | -0.01 | -7,956 | 2022-03-14 | |
| 77 | 1164 | CGN Mining Company Limited:O | 1,465,000 | -10,000 | 0.02 | -0.00 | -8,000 | 2022-03-14 | |
| 78 | 0467 | United Energy Group Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -9,240 | 2022-03-14 | |
| 79 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 117,500 | -1,000 | 0.01 | -0.00 | -11,100 | 2022-03-14 | |
| 80 | 1810 | Xiaomi Corporation:B | 1,453,800 | -1,000 | 0.01 | -0.00 | -12,480 | 2022-03-14 | |
| 81 | 0400 | Ingdan, Inc.:O | 517,000 | -8,000 | 0.04 | -0.00 | -15,760 | 2022-03-14 | |
| 82 | 2400 | XD Inc.:O | 29,800 | -1,000 | 0.01 | -0.00 | -16,760 | 2022-03-14 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,463,700 | -1,000 | 0.02 | -0.00 | -17,060 | 2022-03-14 | |
| 84 | 2878 | Solomon Systech (International) Limited:O | 1,050,000 | -30,000 | 0.04 | -0.00 | -17,100 | 2022-03-14 | |
| 85 | 6618 | JD Health International Inc.:O | 57,100 | -500 | 0.00 | -0.00 | -18,125 | 2022-03-14 | |
| 86 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,100 | -1,000 | 0.00 | -0.00 | -20,900 | 2022-03-14 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,500 | -500 | 0.00 | -0.00 | -22,450 | 2022-03-14 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 294,000 | -6,000 | 0.01 | -0.00 | -22,860 | 2022-03-14 | |
| 89 | 6186 | China Feihe Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -24,300 | 2022-03-14 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 240,580 | -500 | 0.01 | -0.00 | -24,800 | 2022-03-14 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 227,600 | -10,000 | 0.01 | -0.00 | -28,100 | 2022-03-14 | |
| 92 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 196,400 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-03-14 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 33,364,812 | -10,000 | 0.04 | -0.00 | -29,500 | 2022-03-14 | |
| 94 | 9868 | XPeng Inc.:A | 5,000 | -400 | 0.00 | -0.00 | -32,800 | 2022-03-14 | |
| 95 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | -6,000 | 0.00 | -0.00 | -33,600 | 2022-03-14 | |
| 96 | 0757 | Solargiga Energy Holdings Limited:O | 1,256,011 | -100,000 | 0.04 | -0.00 | -36,500 | 2022-03-14 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 1,253,760 | -2,000 | 0.03 | -0.00 | -39,600 | 2022-03-14 | |
| 98 | 0873 | Shimao Services Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2022-03-14 | |
| 99 | 0558 | L.K. Technology Holdings Limited:O | 82,750 | -5,000 | 0.01 | -0.00 | -43,750 | 2022-03-14 | |
| 100 | 0493 | GOME Retail Holdings Limited:O | 2,783,686 | -100,000 | 0.01 | -0.00 | -46,000 | 2022-03-14 | |
| 101 | 9999 | NetEase, Inc.:O | 3,400 | -400 | 0.00 | -0.00 | -47,400 | 2022-03-14 | |
| 102 | 0303 | VTECH HOLDINGS LIMITED:O | 56,500 | -1,000 | 0.02 | -0.00 | -54,000 | 2022-03-14 | |
| 103 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 248,000 | -3,500 | 0.02 | -0.00 | -60,270 | 2022-03-14 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 255,898 | -1,000 | 0.01 | -0.00 | -64,100 | 2022-03-14 | |
| 105 | 9888 | Baidu, Inc.:A | 31,300 | -600 | 0.00 | -0.00 | -64,860 | 2022-03-14 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 471,955 | -10,000 | 0.01 | -0.00 | -68,900 | 2022-03-14 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,555,000 | -52,000 | 0.02 | -0.00 | -74,360 | 2022-03-14 | |
| 108 | 6666 | Evergrande Property Services Group Limited:O | 269,039 | -40,000 | 0.00 | -0.00 | -76,800 | 2022-03-14 | |
| 109 | 2130 | CN Logistics International Holdings Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -99,900 | 2022-03-14 | |
| 110 | 2009 | BBMG Corporation:H | 822,000 | -90,000 | 0.04 | -0.00 | -102,600 | 2022-03-14 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 135,803 | -8,000 | 0.00 | -0.00 | -109,600 | 2022-03-14 | |
| 112 | 2840 | SPDR Gold Trust:Unit | 330 | -100 | 0.00 | -0.00 | -144,250 | 2022-03-14 | |
| 113 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,000 | -50,000 | 0.00 | -0.00 | -165,000 | 2022-03-14 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,271,000 | -6,500 | 0.01 | -0.00 | -183,950 | 2022-03-14 | |
| 115 | 1813 | KWG Group Holdings Limited:O | 1,172,582 | -100,000 | 0.04 | -0.00 | -264,000 | 2022-03-14 | |
| 116 | 1211 | BYD COMPANY LIMITED:H | 63,100 | -1,500 | 0.01 | -0.00 | -268,500 | 2022-03-14 | |
| 117 | 9626 | Bilibili Inc.:Z ord | 7,760 | -2,100 | 0.00 | -0.00 | -281,190 | 2022-03-14 | |
| 118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 523,800 | -126,000 | 0.00 | -0.00 | -478,800 | 2022-03-14 | |
| 119 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,064,500 | -169,000 | 0.01 | -0.00 | -505,310 | 2022-03-14 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 453,300 | -6,300 | 0.00 | -0.00 | -509,670 | 2022-03-14 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 692,166 | -10,000 | 0.02 | -0.00 | -543,000 | 2022-03-14 | |
| 122 | 1883 | CITIC Telecom International Holdings Limited:O | 1,837,550 | -374,000 | 0.05 | -0.01 | -994,840 | 2022-03-14 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 1,967,000 | -525,000 | 0.01 | -0.00 | -1,317,750 | 2022-03-14 | |
| 124 | 0883 | CNOOC LIMITED:O | 2,711,500 | -180,000 | 0.01 | -0.00 | -1,704,600 | 2022-03-14 | |
| 125 | 0941 | China Mobile Limited (HK):O | 1,479,500 | -41,000 | 0.01 | -0.00 | -2,072,550 | 2022-03-14 |
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