Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2022-04-12 to 2022-04-13

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"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 1171 Yankuang Energy Group Company Limited:H 144,000 100,000 0.01 0.01 2,505,000 2022-04-13
2 9988 Alibaba Group Holding Limited (KY):O 494,800 12,200 0.00 0.00 1,201,700 2022-04-13
3 1024 Kuaishou Technology:B 130,700 18,400 0.00 0.00 1,177,600 2022-04-13
4 1883 CITIC Telecom International Holdings Limited:O 2,087,550 404,000 0.06 0.01 1,151,400 2022-04-13
5 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,000 11,000 0.03 0.00 1,079,100 2022-04-13
6 0700 TENCENT HOLDINGS LIMITED:O 219,700 1,300 0.00 0.00 485,680 2022-04-13
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 776,525 35,000 0.02 0.00 447,300 2022-04-13
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,971,000 100,000 0.01 0.00 411,000 2022-04-13
9 0763 ZTE CORPORATION:H 828,040 20,000 0.11 0.00 300,400 2022-04-13
10 2382 Sunny Optical Technology (Group) Company Limited:O 18,100 2,700 0.00 0.00 291,330 2022-04-13
11 0384 CHINA GAS HOLDINGS LIMITED:O 423,200 30,000 0.01 0.00 285,900 2022-04-13
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 757,000 5,000 0.01 0.00 276,500 2022-04-13
13 9668 CHINA BOHAI BANK CO., LTD.:H 212,000 200,000 0.00 0.00 262,000 2022-04-13
14 1230 Yashili International Holdings Ltd:O 870,000 286,000 0.02 0.01 248,820 2022-04-13
15 3800 GCL Technology Holdings Limited (KY):O 2,931,000 98,000 0.01 0.00 245,980 2022-04-13
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,876,200 60,000 0.03 0.00 240,000 2022-04-13
17 1951 Jinxin Fertility Group Limited:O 60,000 40,000 0.00 0.00 228,800 2022-04-13
18 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 162,000 100,000 0.00 0.00 223,000 2022-04-13
19 1548 Genscript Biotech Corporation:O 78,000 10,000 0.00 0.00 218,500 2022-04-13
20 2800 Tracker Fund of Hong Kong:Unit 1,383,760 9,000 0.03 0.00 194,220 2022-04-13
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 950,500 120,000 0.05 0.00 187,680 2022-04-13
22 6098 Country Garden Services Holdings Company Limited:O 25,149 5,000 0.00 0.00 181,750 2022-04-13
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 236,000 40,000 0.00 0.00 155,600 2022-04-13
24 0548 Shenzhen Expressway Corporation Limited:H 86,000 18,000 0.01 0.00 146,340 2022-04-13
25 9888 Baidu, Inc.:A 21,450 1,050 0.00 0.00 135,345 2022-04-13
26 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 20,000 10,000 0.00 0.00 129,600 2022-04-13
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 620,000 94,000 0.01 0.00 122,200 2022-04-13
28 0697 Shoucheng Holdings Limited:O 1,030,800 100,000 0.01 0.00 118,000 2022-04-13
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 418,000 4,000 0.03 0.00 114,800 2022-04-13
30 1211 BYD COMPANY LIMITED:H 66,100 500 0.01 0.00 114,500 2022-04-13
31 2202 China Vanke Company Limited:H 93,200 5,000 0.00 0.00 101,750 2022-04-13
32 9626 Bilibili Inc.:Z ord 8,160 500 0.00 0.00 101,300 2022-04-13
33 2158 Yidu Tech Inc.:O 106,400 10,000 0.01 0.00 90,500 2022-04-13
34 0884 CIFI Holdings (Group) Co. Ltd.:O 144,200 20,000 0.00 0.00 87,800 2022-04-13
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 5,000 0.02 0.00 83,300 2022-04-13
36 1928 Sands China Ltd.:O 285,600 4,400 0.00 0.00 79,904 2022-04-13
37 2828 Hang Seng China Enterprises Index ETF:Unit 33,000 1,000 0.01 0.00 73,820 2022-04-13
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,944,127 6,000 0.05 0.00 72,480 2022-04-13
39 0189 DONGYUE GROUP LIMITED:O 286,000 8,000 0.01 0.00 72,080 2022-04-13
40 1108 Triumph New Energy Company Limited:H 46,000 6,000 0.02 0.00 64,080 2022-04-13
41 3690 Meituan:B 67,500 400 0.00 0.00 61,640 2022-04-13
42 2269 WuXi Biologics (Cayman) Inc.:O 22,000 1,000 0.00 0.00 61,400 2022-04-13
43 9999 NetEase, Inc.:O 3,100 400 0.00 0.00 59,680 2022-04-13
44 9939 Kintor Pharmaceutical Limited:O 11,000 2,000 0.00 0.00 56,300 2022-04-13
45 1209 China Resources Mixc Lifestyle Services Limited:O 22,200 1,400 0.00 0.00 53,900 2022-04-13
46 1128 Wynn Macau, Limited:O 214,400 10,000 0.00 0.00 51,800 2022-04-13
47 1717 Ausnutria Dairy Corporation Ltd:O 21,000 7,000 0.00 0.00 51,450 2022-04-13
48 1357 Meitu, Inc.:O 1,739,000 50,000 0.04 0.00 50,000 2022-04-13
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,400 2,000 0.00 0.00 48,600 2022-04-13
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 194,604 5,000 0.01 0.00 47,500 2022-04-13
51 2013 Weimob Inc.:O 1,286,000 9,000 0.05 0.00 45,180 2022-04-13
52 3005 CSOP CSI 500 ETF:Unit 2,200 2,200 0.11 0.11 44,440 2022-04-13
53 6185 CanSino Biologics Inc.:H 7,200 400 0.01 0.00 41,480 2022-04-13
54 0136 China Ruyi Holdings Limited:O 1,691,446 20,000 0.02 0.00 40,200 2022-04-13
55 0832 Central China Real Estate Limited:O 64,000 50,000 0.00 0.00 39,000 2022-04-13
56 0909 Ming Yuan Cloud Group Holdings Limited:O 98,000 4,000 0.00 0.00 38,840 2022-04-13
57 1045 APT SATELLITE HOLDINGS LIMITED:O 341,625 16,000 0.04 0.00 37,760 2022-04-13
58 1091 South Manganese Investment Limited:O 502,616 39,000 0.01 0.00 37,440 2022-04-13
59 6186 China Feihe Limited:O 96,000 5,000 0.00 0.00 37,000 2022-04-13
60 0020 SenseTime Group Inc.:B 317,000 7,000 0.00 0.00 36,400 2022-04-13
61 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,000 1,000 0.00 0.00 34,750 2022-04-13
62 9618 JD.com, Inc.:A 19,884 150 0.00 0.00 34,170 2022-04-13
63 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 31,000 1,000 0.01 0.00 32,950 2022-04-13
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 469,800 8,000 0.00 0.00 31,440 2022-04-13
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 408,000 28,000 0.02 0.00 30,800 2022-04-13
66 0580 Sun.King Technology Group Limited:O 36,000 10,000 0.00 0.00 24,600 2022-04-13
67 0276 Mongolia Energy Corporation Limited:O 144,894 21,000 0.08 0.01 24,360 2022-04-13
68 3380 Logan Group Company Limited:O 180,000 10,000 0.00 0.00 24,200 2022-04-13
69 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 23,500 11,000 0.00 0.00 23,100 2022-04-13
70 0853 MicroPort Scientific Corporation:O 15,500 1,400 0.00 0.00 21,756 2022-04-13
71 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 314,200 800 0.02 0.00 20,480 2022-04-13
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 72,000 3,000 0.01 0.00 20,400 2022-04-13
73 2846 iShares Core CSI 300 Index ETF:Unit 8,100 600 0.06 0.00 19,908 2022-04-13
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 209,269 2,000 0.00 0.00 19,880 2022-04-13
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,603,000 12,000 0.02 0.00 16,920 2022-04-13
76 1516 Sunac Services Holdings Limited:O 67,253 3,000 0.00 0.00 13,590 2022-04-13
77 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,600 100 0.00 0.00 13,205 2022-04-13
78 1876 Budweiser Brewing Company APAC Limited:O 35,200 600 0.00 0.00 12,090 2022-04-13
79 2007 Country Garden Holdings Company Limited:O 241,530 2,000 0.00 0.00 11,800 2022-04-13
80 0829 Shenguan Holdings (Group) Limited:O 620,000 24,000 0.02 0.00 11,640 2022-04-13
81 1368 Xtep International Holdings Limited:O 66,804 1,000 0.00 0.00 10,460 2022-04-13
82 9868 XPeng Inc.:A 9,500 100 0.00 0.00 10,330 2022-04-13
83 0880 SJM Holdings Limited:O 1,136,000 3,000 0.02 0.00 10,320 2022-04-13
84 6618 JD Health International Inc.:O 56,750 200 0.00 0.00 9,640 2022-04-13
85 1566 CA Cultural Technology Group Limited:O 60,000 60,000 0.01 0.01 9,240 2022-04-13
86 0451 GCL New Energy Holdings Limited:O 2,958,000 52,000 0.01 0.00 7,904 2022-04-13
87 1338 BaWang International (Group) Holding Limited:O 4,488,000 104,000 0.14 0.00 7,696 2022-04-13
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,190,000 2,000 0.18 0.00 6,620 2022-04-13
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 200 0.00 0.00 6,490 2022-04-13
90 0272 SHUI ON LAND LIMITED:O 1,832,198 5,000 0.02 0.00 5,850 2022-04-13
91 0780 Tongcheng Travel Holdings Limited (KY):O 800 400 0.00 0.00 5,568 2022-04-13
92 2148 Vesync Co., Ltd:O 17,000 1,000 0.00 0.00 5,270 2022-04-13
93 8472 Lapco Holdings Limited:O 60,000 20,000 0.02 0.01 4,880 2022-04-13
94 2255 Haichang Ocean Park Holdings Ltd.:O 1,000 1,000 0.00 0.00 3,910 2022-04-13
95 3067 iShares Hang Seng TECH ETF:Unit 150,200 200 0.01 -0.00 1,778 2022-04-13
96 0804 Pinestone Capital Limited:O 1,110,000 30,000 0.02 0.00 1,260 2022-04-13
97 3032 Hang Seng TECH Index ETF:Unit 121,400 200 0.03 0.00 845 2022-04-13
98 8422 WT Group Holdings Limited:O 20,000 0 0.02 -0.15 0 2022-04-13
99 8153 Jiading International Group Holdings Limited:O 1,900,000 -2,000 0.02 -0.00 -108 2022-04-13
100 2326 New Provenance Everlasting Holdings Limited:O 12,280,000 -10,000 0.06 -0.00 -120 2022-04-13
101 0772 China Literature Limited:O 20,004 -200 0.00 -0.00 -6,370 2022-04-13
102 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,210 -500 0.02 0.00 -6,900 2022-04-13
103 0410 SOHO CHINA LIMITED:O 680,000 -5,000 0.01 -0.00 -7,450 2022-04-13
104 1741 Shing Chi Holdings Limited:O 28,000 -4,000 0.00 -0.00 -7,520 2022-04-13
105 0467 United Energy Group Limited:O 124,000 -10,000 0.00 -0.00 -8,000 2022-04-13
106 2112 Grace Life-tech Holdings Limited:O 0 -10,000 0.00 -0.00 -8,400 2022-04-13
107 1800 China Communications Construction Company Limited:H 1,133,000 -2,000 0.03 -0.00 -8,740 2022-04-13
108 2137 Brii Biosciences Limited:O 9,000 -1,000 0.00 -0.00 -11,200 2022-04-13
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 144,000 -1,000 0.00 -0.00 -11,240 2022-04-13
110 6110 Topsports International Holdings Limited:O 20,000 -2,000 0.00 -0.00 -12,480 2022-04-13
111 0750 China Shuifa Singyes Energy Holdings Limited:O 1,918,000 -15,000 0.08 -0.00 -16,350 2022-04-13
112 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 27,000 -20,000 0.00 -0.00 -16,400 2022-04-13
113 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 64,000 -3,000 0.01 -0.00 -18,030 2022-04-13
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 310,000 -6,000 0.01 -0.00 -20,820 2022-04-13
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 96,000 -1,000 0.01 -0.00 -21,600 2022-04-13
116 0128 ENM Holdings Limited (HK):O 792,000 -40,000 0.05 -0.00 -23,200 2022-04-13
117 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,000 -2,000 0.00 -0.00 -23,460 2022-04-13
118 1033 Sinopec Oilfield Service Corporation:H 639,000 -50,000 0.01 -0.00 -31,000 2022-04-13
119 0873 Shimao Services Holdings Limited:O 54,000 -7,000 0.00 -0.00 -31,500 2022-04-13
120 0285 BYD Electronic (International) Company Limited:O 209,500 -3,000 0.01 -0.00 -44,760 2022-04-13
121 0390 CHINA RAILWAY GROUP LIMITED:H 2,029,000 -9,000 0.05 -0.00 -44,820 2022-04-13
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,057,000 -4,000 0.01 -0.00 -44,880 2022-04-13
123 3988 BANK OF CHINA LIMITED:H 33,822,712 -15,000 0.04 -0.00 -46,950 2022-04-13
124 1810 Xiaomi Corporation:B 1,497,400 -3,800 0.01 -0.00 -46,968 2022-04-13
125 1240 CNQC International Holdings Limited:O 7,500 -75,000 0.00 -0.00 -49,500 2022-04-13
126 2238 Guangzhou Automobile Group Co., Ltd.:H 660,748 -8,000 0.02 -0.00 -52,000 2022-04-13
127 1238 Powerlong Real Estate Holdings Limited:O 46,000 -20,000 0.00 -0.00 -52,200 2022-04-13
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,551,058 -6,000 0.03 -0.00 -54,300 2022-04-13
129 1382 Pacific Textiles Holdings Limited:O 522,000 -16,000 0.04 -0.00 -57,440 2022-04-13
130 0397 Minerva Group Holding Limited:O 640,867 -490,000 0.02 -0.02 -78,890 2022-04-13
131 1186 China Railway Construction Corporation Limited:H 1,506,500 -18,000 0.07 -0.00 -95,580 2022-04-13
132 1888 Kingboard Laminates Holdings Limited:O 464,000 -9,000 0.01 -0.00 -111,240 2022-04-13
133 6993 Blue Moon Group Holdings Limited:O 214,000 -20,000 0.00 -0.00 -126,000 2022-04-13
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 950,000 -28,000 0.02 -0.00 -129,080 2022-04-13
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,972,428 -25,000 0.01 -0.00 -146,500 2022-04-13
136 0002 CLP HOLDINGS LIMITED:O 774,062 -5,000 0.03 -0.00 -383,750 2022-04-13
137 0005 HSBC HOLDINGS PLC:O 6,188,235 -10,400 0.03 -0.00 -554,320 2022-04-13
138 0011 HANG SENG BANK, LIMITED:O 216,110 -4,000 0.01 -0.00 -606,800 2022-04-13
139 0883 CNOOC LIMITED:O 2,104,500 -72,000 0.00 -0.00 -825,120 2022-04-13
140 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 325,306 -3,800 0.03 -0.00 -1,295,040 2022-04-13
141 0823 Link Real Estate Investment Trust:Unit 237,198 -20,000 0.01 -0.00 -1,346,000 2022-04-13

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