Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 312,000 | 160,000 | 0.01 | 0.00 | 6,672,000 | 2022-04-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 745,500 | 82,000 | 0.01 | 0.00 | 4,698,600 | 2022-04-07 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 6,195,835 | 50,800 | 0.03 | 0.00 | 2,715,260 | 2022-04-07 | |
| 4 | 9888 | Baidu, Inc.:A | 46,400 | 15,000 | 0.00 | 0.00 | 2,062,500 | 2022-04-07 | |
| 5 | 9999 | NetEase, Inc.:O | 26,800 | 12,100 | 0.00 | 0.00 | 1,798,060 | 2022-04-07 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 650,000 | 102,000 | 0.01 | 0.00 | 1,034,280 | 2022-04-07 | |
| 7 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 612,000 | 600,000 | 0.01 | 0.01 | 786,000 | 2022-04-07 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,600 | 7,000 | 0.03 | 0.00 | 765,800 | 2022-04-07 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 763,000 | 2022-04-07 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 695,666 | 7,000 | 0.02 | 0.00 | 391,300 | 2022-04-07 | |
| 11 | 2618 | JD Logistics, Inc.:O | 70,900 | 10,000 | 0.00 | 0.00 | 176,200 | 2022-04-07 | |
| 12 | 0267 | CITIC Limited (HK):O | 644,000 | 20,000 | 0.00 | 0.00 | 172,400 | 2022-04-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 642,525 | 9,000 | 0.02 | 0.00 | 116,280 | 2022-04-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,573,700 | 5,000 | 0.02 | 0.00 | 84,000 | 2022-04-07 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 405,000 | 2,000 | 0.03 | 0.00 | 59,700 | 2022-04-07 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 88,000 | 10,000 | 0.02 | 0.00 | 57,600 | 2022-04-07 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,850,000 | 13,000 | 0.01 | 0.00 | 56,030 | 2022-04-07 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 101,550 | 30,000 | 0.00 | 0.00 | 55,800 | 2022-04-07 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 1,347,760 | 2,500 | 0.03 | 0.00 | 55,050 | 2022-04-07 | |
| 20 | 0288 | WH Group Limited (KY):O | 157,661 | 10,000 | 0.00 | 0.00 | 50,600 | 2022-04-07 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2022-04-07 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,059,000 | 4,000 | 0.01 | 0.00 | 47,440 | 2022-04-07 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | 400 | 0.00 | 0.00 | 46,200 | 2022-04-07 | |
| 24 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 86,400 | 10,000 | 0.02 | 0.00 | 43,700 | 2022-04-07 | |
| 25 | 0347 | Angang Steel Company Limited:H | 791,460 | 10,000 | 0.06 | 0.00 | 37,700 | 2022-04-07 | |
| 26 | 1233 | Times China Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2022-04-07 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 94,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2022-04-07 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 51,460 | 1,200 | 0.00 | 0.00 | 30,120 | 2022-04-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,606,172 | 10,000 | 0.02 | 0.00 | 29,900 | 2022-04-07 | |
| 30 | 2137 | Brii Biosciences Limited:O | 10,500 | 2,500 | 0.00 | 0.00 | 27,700 | 2022-04-07 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 136,500 | 2,000 | 0.00 | 0.00 | 23,880 | 2022-04-07 | |
| 32 | 0008 | PCCW LIMITED:O | 2,401,784 | 5,000 | 0.03 | 0.00 | 22,400 | 2022-04-07 | |
| 33 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2022-04-07 | |
| 34 | 1773 | Tianli International Holdings Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 21,000 | 2022-04-07 | |
| 35 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2022-04-07 | |
| 36 | 2846 | iShares Core CSI 300 Index ETF:Unit | 5,600 | 600 | 0.04 | 0.00 | 20,280 | 2022-04-07 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 13,500 | 500 | 0.00 | 0.00 | 18,300 | 2022-04-07 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2022-04-07 | |
| 39 | 1859 | China Bright Culture Group:O | 420,000 | 60,000 | 0.03 | 0.00 | 17,400 | 2022-04-07 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 291,763 | 1,275 | 0.01 | 0.00 | 15,479 | 2022-04-07 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,287,500 | 500 | 0.01 | 0.00 | 15,075 | 2022-04-07 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 488,000 | 80,000 | 0.03 | 0.00 | 13,920 | 2022-04-07 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 11,540 | 2022-04-07 | |
| 44 | 3380 | Logan Group Company Limited:O | 170,000 | 4,000 | 0.00 | 0.00 | 10,880 | 2022-04-07 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 270,000 | 1,000 | 0.01 | 0.00 | 10,040 | 2022-04-07 | |
| 46 | 0816 | Jinmao Property Services Co., Limited:O | 10,525 | 1,000 | 0.00 | 0.00 | 6,350 | 2022-04-07 | |
| 47 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 500 | 150 | 0.00 | 0.00 | 6,278 | 2022-04-07 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 5,800 | 2022-04-07 | |
| 49 | 2148 | Vesync Co., Ltd:O | 16,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2022-04-07 | |
| 50 | 1572 | China Art Financial Holdings Limited:O | 200,000 | 24,000 | 0.01 | 0.00 | 4,704 | 2022-04-07 | |
| 51 | 1128 | Wynn Macau, Limited:O | 208,400 | 800 | 0.00 | 0.00 | 4,328 | 2022-04-07 | |
| 52 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,070 | 2022-04-07 | |
| 53 | 1446 | Hung Fook Tong Group Holdings Limited:O | 804,000 | 6,000 | 0.12 | 0.00 | 2,250 | 2022-04-07 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 32,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2022-04-07 | |
| 55 | 8083 | Youzan Technology Limited:O | 2,488,000 | -24,000 | 0.01 | -0.00 | -4,224 | 2022-04-07 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 136,000 | -2,000 | 0.00 | -0.00 | -4,460 | 2022-04-07 | |
| 57 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -5,440 | 2022-04-07 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 2,145,000 | -50,000 | 0.09 | -0.00 | -5,800 | 2022-04-07 | |
| 59 | 2399 | China Anchu Energy Storage Group Limited:O | 302,000 | -10,000 | 0.01 | -0.00 | -6,200 | 2022-04-07 | |
| 60 | 2013 | Weimob Inc.:O | 1,267,000 | -2,000 | 0.05 | -0.00 | -10,040 | 2022-04-07 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 638,608 | -6,000 | 0.01 | -0.00 | -10,440 | 2022-04-07 | |
| 62 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 93,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-04-07 | |
| 63 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2022-04-07 | |
| 64 | 1950 | Diwang Industrial Holdings Limited:O | 288,000 | -100,000 | 0.02 | -0.01 | -11,400 | 2022-04-07 | |
| 65 | 1797 | East Buy Holding Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -11,490 | 2022-04-07 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 623,000 | -2,000 | 0.02 | -0.00 | -11,540 | 2022-04-07 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 65,804 | -1,000 | 0.00 | -0.00 | -11,580 | 2022-04-07 | |
| 68 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2022-04-07 | |
| 69 | 9618 | JD.com, Inc.:A | 19,234 | -54 | 0.00 | -0.00 | -12,269 | 2022-04-07 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,281,000 | -5,000 | 0.01 | -0.00 | -12,950 | 2022-04-07 | |
| 71 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 372,000 | -20,000 | 0.05 | -0.00 | -13,000 | 2022-04-07 | |
| 72 | 1672 | Ascletis Pharma Inc.:O | 37,000 | -3,000 | 0.00 | -0.00 | -15,960 | 2022-04-07 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 376,000 | -4,000 | 0.10 | -0.00 | -16,320 | 2022-04-07 | |
| 74 | 6969 | Smoore International Holdings Limited:O | 39,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2022-04-07 | |
| 75 | 1813 | KWG Group Holdings Limited:O | 1,340,082 | -5,000 | 0.04 | -0.00 | -17,500 | 2022-04-07 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 810,500 | -10,000 | 0.05 | -0.00 | -17,540 | 2022-04-07 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 206,640 | -2,000 | 0.00 | -0.00 | -17,560 | 2022-04-07 | |
| 78 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,800 | -600 | 0.00 | -0.00 | -17,610 | 2022-04-07 | |
| 79 | 8446 | Brightstar Technology Group Co., Ltd:O | 70,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2022-04-07 | |
| 80 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,000 | -500 | 0.01 | -0.00 | -19,025 | 2022-04-07 | |
| 81 | 2131 | Netjoy Holdings Limited:O | 111,000 | -10,000 | 0.01 | -0.00 | -20,000 | 2022-04-07 | |
| 82 | 1263 | PC Partner Group Limited:O | 46,000 | -2,000 | 0.01 | -0.00 | -20,240 | 2022-04-07 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 207,269 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-04-07 | |
| 84 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2022-04-07 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 1,173,000 | -6,000 | 0.03 | -0.00 | -24,840 | 2022-04-07 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 102,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-04-07 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 2,528,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2022-04-07 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 1,113,000 | -6,000 | 0.03 | -0.00 | -25,680 | 2022-04-07 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 234,000 | -2,000 | 0.04 | -0.00 | -25,800 | 2022-04-07 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,200 | 2022-04-07 | |
| 91 | 0020 | SenseTime Group Inc.:B | 313,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2022-04-07 | |
| 92 | 9987 | Yum China Holdings, Inc.:O | 550 | -100 | 0.00 | -0.00 | -32,740 | 2022-04-07 | |
| 93 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 325,625 | -14,000 | 0.04 | -0.00 | -33,600 | 2022-04-07 | |
| 94 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -34,680 | 2022-04-07 | |
| 95 | 0136 | China Ruyi Holdings Limited:O | 1,571,446 | -20,000 | 0.02 | -0.00 | -40,400 | 2022-04-07 | |
| 96 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,000 | -1,000 | 0.01 | -0.00 | -40,750 | 2022-04-07 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 978,000 | -10,000 | 0.02 | -0.00 | -45,800 | 2022-04-07 | |
| 98 | 1208 | MMG Limited (HK):O | 106,240 | -12,000 | 0.00 | -0.00 | -45,960 | 2022-04-07 | |
| 99 | 1787 | Shandong Gold Mining Co., Ltd.:H | 96,050 | -3,000 | 0.01 | -0.00 | -49,020 | 2022-04-07 | |
| 100 | 0710 | BOE Varitronix Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -49,800 | 2022-04-07 | |
| 101 | 6618 | JD Health International Inc.:O | 56,550 | -1,150 | 0.00 | -0.00 | -59,168 | 2022-04-07 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 33,848,812 | -20,000 | 0.04 | -0.00 | -62,800 | 2022-04-07 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2022-04-07 | |
| 104 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2022-04-07 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,843,000 | -27,000 | 0.02 | -0.00 | -81,810 | 2022-04-07 | |
| 106 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -6,000 | 0.00 | -0.00 | -81,960 | 2022-04-07 | |
| 107 | 3309 | C-MER Medical Holdings Limited:O | 140,000 | -20,000 | 0.01 | -0.00 | -90,800 | 2022-04-07 | |
| 108 | 9626 | Bilibili Inc.:Z ord | 7,460 | -400 | 0.00 | -0.00 | -93,040 | 2022-04-07 | |
| 109 | 3918 | NagaCorp Ltd.:O | 260,000 | -14,000 | 0.01 | -0.00 | -96,880 | 2022-04-07 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2022-04-07 | |
| 111 | 2007 | Country Garden Holdings Company Limited:O | 216,530 | -16,000 | 0.00 | -0.00 | -102,560 | 2022-04-07 | |
| 112 | 3323 | China National Building Material Company Limited:H | 603,550 | -10,000 | 0.01 | -0.00 | -105,000 | 2022-04-07 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 1,684,568 | -19,215 | 0.00 | -0.00 | -107,796 | 2022-04-07 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 215,000 | -300 | 0.00 | -0.00 | -112,320 | 2022-04-07 | |
| 115 | 6185 | CanSino Biologics Inc.:H | 5,800 | -1,000 | 0.00 | -0.00 | -113,600 | 2022-04-07 | |
| 116 | 9868 | XPeng Inc.:A | 8,500 | -1,000 | 0.00 | -0.00 | -115,800 | 2022-04-07 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 64,600 | -500 | 0.01 | -0.00 | -117,800 | 2022-04-07 | |
| 118 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,200 | -30,000 | 0.00 | -0.00 | -140,400 | 2022-04-07 | |
| 119 | 3690 | Meituan:B | 67,300 | -1,100 | 0.00 | -0.00 | -175,230 | 2022-04-07 | |
| 120 | 1516 | Sunac Services Holdings Limited:O | 67,253 | -34,000 | 0.00 | -0.00 | -177,820 | 2022-04-07 | |
| 121 | 0975 | Mongolian Mining Corporation:O | 1,687,750 | -60,000 | 0.16 | -0.01 | -186,000 | 2022-04-07 | |
| 122 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,186,000 | -620,000 | 0.00 | -0.00 | -263,500 | 2022-04-07 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 20,149 | -8,000 | 0.00 | -0.00 | -305,200 | 2022-04-07 | |
| 124 | 1024 | Kuaishou Technology:B | 101,600 | -6,300 | 0.00 | -0.00 | -453,600 | 2022-04-07 | |
| 125 | 3383 | Agile Group Holdings Limited (KY):O | 198,793 | -110,000 | 0.01 | -0.00 | -466,400 | 2022-04-07 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 460,200 | -7,500 | 0.00 | -0.00 | -789,000 | 2022-04-07 | |
| 127 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 250,000 | -240,000 | 0.02 | -0.02 | -974,400 | 2022-04-07 | |
| 128 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 279,955 | -200,000 | 0.00 | -0.00 | -1,506,000 | 2022-04-07 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 263,200 | -237,000 | 0.00 | -0.00 | -2,310,750 | 2022-04-07 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -90,000 | 0.01 | -0.01 | -3,807,000 | 2022-04-07 |
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