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
"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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