Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 651,400 | 135,300 | 0.00 | 0.00 | 11,446,380 | 2022-05-16 | |
| 2 | 9618 | JD.com, Inc.:A | 37,058 | 18,000 | 0.00 | 0.00 | 3,600,000 | 2022-05-16 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 1,887,260 | 101,000 | 0.04 | 0.00 | 2,026,060 | 2022-05-16 | |
| 4 | 3690 | Meituan:B | 82,700 | 10,100 | 0.00 | 0.00 | 1,651,350 | 2022-05-16 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,257,500 | 1,200,000 | 0.09 | 0.05 | 1,632,000 | 2022-05-16 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 243,210 | 11,000 | 0.01 | 0.00 | 1,524,600 | 2022-05-16 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,716,000 | 400,000 | 0.02 | 0.00 | 1,484,000 | 2022-05-16 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 6,260,635 | 30,800 | 0.03 | 0.00 | 1,475,320 | 2022-05-16 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 690,000 | 25,000 | 0.01 | 0.00 | 1,163,750 | 2022-05-16 | |
| 10 | 2883 | China Oilfield Services Limited:H | 830,000 | 100,000 | 0.05 | 0.01 | 795,000 | 2022-05-16 | |
| 11 | 9911 | Newborn Town Inc.:O | 426,000 | 200,000 | 0.04 | 0.02 | 534,000 | 2022-05-16 | |
| 12 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 166,000 | 80,000 | 0.04 | 0.02 | 529,600 | 2022-05-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,889,428 | 90,000 | 0.01 | 0.00 | 492,300 | 2022-05-16 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 929,050 | 70,000 | 0.01 | 0.00 | 416,500 | 2022-05-16 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 67,600 | 1,500 | 0.01 | 0.00 | 356,400 | 2022-05-16 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 297,000 | 27,000 | 0.02 | 0.00 | 310,500 | 2022-05-16 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 1,442,582 | 109,000 | 0.05 | 0.00 | 273,590 | 2022-05-16 | |
| 18 | 3323 | China National Building Material Company Limited:H | 633,550 | 28,000 | 0.01 | 0.00 | 269,080 | 2022-05-16 | |
| 19 | 0975 | Mongolian Mining Corporation:O | 742,250 | 90,000 | 0.07 | 0.01 | 232,200 | 2022-05-16 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,700 | 2,100 | 0.00 | 0.00 | 208,320 | 2022-05-16 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 97,000 | 5,000 | 0.01 | 0.00 | 200,750 | 2022-05-16 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 114,800 | 10,200 | 0.01 | 0.00 | 182,580 | 2022-05-16 | |
| 23 | 9888 | Baidu, Inc.:A | 22,900 | 1,450 | 0.00 | 0.00 | 164,285 | 2022-05-16 | |
| 24 | 6108 | New Ray Medicine International Holding Limited:O | 876,800 | 528,000 | 0.05 | 0.03 | 163,680 | 2022-05-16 | |
| 25 | 0522 | ASMPT Limited:O | 336,500 | 2,000 | 0.08 | 0.00 | 151,100 | 2022-05-16 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,786 | 3,500 | 0.00 | 0.00 | 150,850 | 2022-05-16 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 224,700 | 400 | 0.00 | 0.00 | 140,000 | 2022-05-16 | |
| 28 | 9688 | Zai Lab Limited:O | 5,700 | 5,200 | 0.00 | 0.00 | 135,200 | 2022-05-16 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 2,889,000 | 57,000 | 0.01 | 0.00 | 133,950 | 2022-05-16 | |
| 30 | 9868 | XPeng Inc.:A | 11,200 | 1,500 | 0.00 | 0.00 | 132,900 | 2022-05-16 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 177,000 | 24,670 | 0.01 | 0.00 | 128,777 | 2022-05-16 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 331,319 | 16,000 | 0.01 | 0.00 | 124,480 | 2022-05-16 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 326,530 | 20,000 | 0.00 | 0.00 | 97,600 | 2022-05-16 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,598,000 | 30,000 | 0.07 | 0.00 | 93,900 | 2022-05-16 | |
| 35 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.03 | 0.00 | 92,000 | 2022-05-16 | |
| 36 | 1128 | Wynn Macau, Limited:O | 277,600 | 20,000 | 0.01 | 0.00 | 89,800 | 2022-05-16 | |
| 37 | 9626 | Bilibili Inc.:Z ord | 10,340 | 520 | 0.00 | 0.00 | 81,380 | 2022-05-16 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,582,400 | 6,200 | 0.01 | 0.00 | 68,944 | 2022-05-16 | |
| 39 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 17,100 | 8,000 | 0.00 | 0.00 | 66,880 | 2022-05-16 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 29,500 | 2,100 | 0.01 | 0.00 | 65,415 | 2022-05-16 | |
| 41 | 3918 | NagaCorp Ltd.:O | 384,000 | 10,000 | 0.01 | 0.00 | 64,000 | 2022-05-16 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 3,820,000 | 500,000 | 0.02 | 0.00 | 59,500 | 2022-05-16 | |
| 43 | 1299 | AIA Group Limited:O | 364,000 | 800 | 0.00 | 0.00 | 59,240 | 2022-05-16 | |
| 44 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 210,000 | 64,000 | 0.03 | 0.01 | 58,240 | 2022-05-16 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 3,110,550 | 20,000 | 0.08 | 0.00 | 55,600 | 2022-05-16 | |
| 46 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 311,400 | 2,000 | 0.02 | 0.00 | 53,500 | 2022-05-16 | |
| 47 | 2110 | Tian Cheng Holdings Limited:O | 930,000 | 600,000 | 0.04 | 0.03 | 52,200 | 2022-05-16 | |
| 48 | 3081 | Value Gold ETF:Unit | 7,700 | 1,200 | 0.02 | 0.00 | 51,576 | 2022-05-16 | |
| 49 | 1865 | Pengo Holdings Group Limited:O | 148,000 | 108,000 | 0.02 | 0.01 | 51,300 | 2022-05-16 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | 500 | 0.00 | 0.00 | 50,500 | 2022-05-16 | |
| 51 | 1233 | Times China Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2022-05-16 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 470,000 | 12,000 | 0.00 | 0.00 | 49,440 | 2022-05-16 | |
| 53 | 0596 | Inspur Digital Enterprise Technology Limited:O | 222,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2022-05-16 | |
| 54 | 9987 | Yum China Holdings, Inc.:O | 1,100 | 150 | 0.00 | 0.00 | 45,330 | 2022-05-16 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 125,000 | 5,000 | 0.00 | 0.00 | 44,350 | 2022-05-16 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 171,259 | 1,000 | 0.00 | 0.00 | 41,800 | 2022-05-16 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,915,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2022-05-16 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 400,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2022-05-16 | |
| 59 | 1801 | Innovent Biologics, Inc.:O | 39,500 | 2,000 | 0.00 | 0.00 | 39,200 | 2022-05-16 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,194,200 | 10,000 | 0.04 | 0.00 | 38,800 | 2022-05-16 | |
| 61 | 3067 | iShares Hang Seng TECH ETF:Unit | 169,200 | 4,200 | 0.02 | 0.00 | 35,490 | 2022-05-16 | |
| 62 | 0347 | Angang Steel Company Limited:H | 429,460 | 10,000 | 0.03 | 0.00 | 32,800 | 2022-05-16 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,406 | 100 | 0.03 | 0.00 | 32,620 | 2022-05-16 | |
| 64 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 198,200 | 10,000 | 0.00 | 0.00 | 32,600 | 2022-05-16 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 1,068,000 | 4,000 | 0.01 | 0.00 | 31,720 | 2022-05-16 | |
| 66 | 0772 | China Literature Limited:O | 20,204 | 1,000 | 0.00 | 0.00 | 31,250 | 2022-05-16 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 54,000 | 5,000 | 0.01 | 0.00 | 30,350 | 2022-05-16 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2022-05-16 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 446,578 | 4,000 | 0.01 | 0.00 | 30,040 | 2022-05-16 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 7,800 | 400 | 0.01 | 0.00 | 29,160 | 2022-05-16 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 112,253 | 7,000 | 0.00 | 0.00 | 26,180 | 2022-05-16 | |
| 72 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 13,000 | 4,000 | 0.00 | 0.00 | 21,560 | 2022-05-16 | |
| 73 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 21,000 | 2022-05-16 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 894,500 | 2,000 | 0.02 | 0.00 | 19,520 | 2022-05-16 | |
| 75 | 1888 | Kingboard Laminates Holdings Limited:O | 484,000 | 1,500 | 0.02 | 0.00 | 17,700 | 2022-05-16 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 320,500 | 2,500 | 0.01 | 0.00 | 16,225 | 2022-05-16 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 539,837 | 2,000 | 0.02 | 0.00 | 16,060 | 2022-05-16 | |
| 78 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 13,500 | 2022-05-16 | |
| 79 | 1323 | Huasheng International Holding Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 13,100 | 2022-05-16 | |
| 80 | 1799 | Xinte Energy Co., Ltd.:H | 124,800 | 800 | 0.03 | 0.00 | 12,992 | 2022-05-16 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 602,400 | 10,000 | 0.01 | 0.00 | 12,800 | 2022-05-16 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 316,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2022-05-16 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 796,025 | 1,000 | 0.02 | 0.00 | 12,080 | 2022-05-16 | |
| 84 | 0302 | CMGE Technology Group Limited:O | 1,470,000 | 6,000 | 0.05 | 0.00 | 11,640 | 2022-05-16 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 90,400 | 1,400 | 0.03 | 0.00 | 11,354 | 2022-05-16 | |
| 86 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 153,616 | 10,000 | 0.02 | 0.00 | 9,900 | 2022-05-16 | |
| 87 | 9939 | Kintor Pharmaceutical Limited:O | 20,500 | 500 | 0.01 | 0.00 | 9,770 | 2022-05-16 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 119,400 | 2,200 | 0.03 | 0.00 | 8,804 | 2022-05-16 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 308,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2022-05-16 | |
| 90 | 1053 | Chongqing Iron & Steel Company Limited:H | 226,000 | 6,000 | 0.04 | 0.00 | 6,780 | 2022-05-16 | |
| 91 | 2282 | MGM China Holdings Limited:O | 110,400 | 1,600 | 0.00 | 0.00 | 6,576 | 2022-05-16 | |
| 92 | 3339 | Lonking Holdings Limited:O | 946,000 | 3,000 | 0.02 | 0.00 | 6,420 | 2022-05-16 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,400 | 200 | 0.00 | 0.00 | 6,360 | 2022-05-16 | |
| 94 | 2217 | Tam Jai International Co. Limited:O | 337,000 | 2,000 | 0.03 | 0.00 | 5,560 | 2022-05-16 | |
| 95 | 1769 | Scholar Education Group:O | 161,000 | 13,000 | 0.03 | 0.00 | 5,330 | 2022-05-16 | |
| 96 | 2618 | JD Logistics, Inc.:O | 85,500 | 300 | 0.00 | 0.00 | 4,620 | 2022-05-16 | |
| 97 | 1383 | LET Group Holdings Limited:O | 973,000 | 50,000 | 0.01 | 0.00 | 2,800 | * | 2022-05-16 |
| 98 | 6038 | G & M Holdings Limited (KY):O | 660,000 | 10,000 | 0.07 | 0.00 | 1,700 | 2022-05-16 | |
| 99 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 243,000 | -220 | 0.04 | -0.00 | -1,045 | 2022-05-16 | |
| 100 | 8412 | New Amante Group Limited:O | 200,000 | -50,000 | 0.02 | -0.01 | -1,550 | 2022-05-16 | |
| 101 | 0880 | SJM Holdings Limited:O | 1,128,000 | -3,000 | 0.02 | -0.00 | -9,690 | 2022-05-16 | |
| 102 | 1368 | Xtep International Holdings Limited:O | 85,804 | -1,000 | 0.00 | -0.00 | -10,340 | 2022-05-16 | |
| 103 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -11,380 | 2022-05-16 | |
| 104 | 1696 | SISRAM MEDICAL LTD:O | 11,600 | -1,600 | 0.00 | -0.00 | -11,904 | 2022-05-16 | |
| 105 | 1912 | Contel Technology Company Limited:O | 35,000 | -100,000 | 0.00 | -0.01 | -14,000 | 2022-05-16 | |
| 106 | 0148 | Kingboard Holdings Limited:O | 11,500 | -500 | 0.00 | -0.00 | -16,950 | 2022-05-16 | |
| 107 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2022-05-16 | |
| 108 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 395,321 | -12,500 | 0.01 | -0.00 | -19,125 | 2022-05-16 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 271,200 | -2,000 | 0.00 | -0.00 | -20,440 | 2022-05-16 | |
| 110 | 2552 | Hua Medicine:O | 40,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2022-05-16 | |
| 111 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2022-05-16 | |
| 112 | 6699 | Angelalign Technology Inc.:O | 200 | -200 | 0.00 | -0.00 | -24,380 | 2022-05-16 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,069,000 | -2,000 | 0.01 | -0.00 | -25,080 | 2022-05-16 | |
| 114 | 6618 | JD Health International Inc.:O | 58,950 | -600 | 0.00 | -0.00 | -27,300 | 2022-05-16 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 55,800 | -2,000 | 0.01 | -0.00 | -28,040 | 2022-05-16 | |
| 116 | 1011 | China NT Pharma Group Company Limited:O | 123,000 | -150,000 | 0.01 | -0.01 | -29,850 | 2022-05-16 | |
| 117 | 1928 | Sands China Ltd.:O | 350,400 | -2,000 | 0.00 | -0.00 | -31,360 | 2022-05-16 | |
| 118 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | -1,000 | 0.01 | -0.00 | -33,100 | 2022-05-16 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 222,098 | -500 | 0.01 | -0.00 | -34,200 | 2022-05-16 | |
| 120 | 0136 | China Ruyi Holdings Limited:O | 1,487,446 | -20,000 | 0.02 | -0.00 | -41,000 | 2022-05-16 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 597,000 | -35,000 | 0.00 | -0.00 | -44,100 | 2022-05-16 | |
| 122 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 809,145 | -44,000 | 0.02 | -0.00 | -55,880 | 2022-05-16 | |
| 123 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 584,800 | -19,000 | 0.01 | -0.00 | -72,580 | 2022-05-16 | |
| 124 | 0059 | Skyfame Realty (Holdings) Limited:O | 266,453 | -800,000 | 0.00 | -0.01 | -73,600 | 2022-05-16 | |
| 125 | 0013 | HUTCHMED (China) Limited:O | 21,500 | -5,000 | 0.00 | -0.00 | -83,000 | 2022-05-16 | |
| 126 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,093 | -2,000 | 0.00 | -0.00 | -88,800 | 2022-05-16 | |
| 127 | 6690 | Haier Smart Home Co., Ltd.:H | 45,660 | -4,000 | 0.00 | -0.00 | -105,400 | 2022-05-16 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 121,800 | -1,200 | 0.04 | -0.00 | -107,880 | 2022-05-16 | |
| 129 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,600 | -19,400 | 0.01 | -0.01 | -129,980 | 2022-05-16 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,493,000 | -152,000 | 0.03 | -0.00 | -173,280 | 2022-05-16 | |
| 131 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -240,400 | 2022-05-16 | |
| 132 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -240,400 | 2022-05-16 | |
| 133 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,171,000 | -100,000 | 0.01 | -0.00 | -241,000 | 2022-05-16 | |
| 134 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 63,000 | -100,000 | 0.01 | -0.01 | -313,000 | 2022-05-16 | |
| 135 | 1024 | Kuaishou Technology:B | 155,200 | -7,200 | 0.00 | -0.00 | -492,120 | 2022-05-16 | |
| 136 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,405,111 | -180,000 | 0.03 | -0.00 | -1,521,000 | 2022-05-16 |
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