Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 220,000 | 59,500 | 0.01 | 0.00 | 840,140 | 2022-05-31 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,106,000 | 210,000 | 0.24 | 0.01 | 632,100 | 2022-05-31 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 65,600 | 2,000 | 0.01 | 0.00 | 560,000 | 2022-05-31 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 243,550 | 178,000 | 0.01 | 0.01 | 347,100 | 2022-05-31 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,594,000 | 3,500 | 0.01 | 0.00 | 177,275 | 2022-05-31 | |
| 6 | 0880 | SJM Holdings Limited:O | 1,214,000 | 49,000 | 0.02 | 0.00 | 163,660 | 2022-05-31 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,010 | 10,000 | 0.04 | 0.01 | 159,800 | 2022-05-31 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 214,098 | 2,100 | 0.01 | 0.00 | 149,205 | 2022-05-31 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 1,162,000 | 16,000 | 0.01 | 0.00 | 123,840 | 2022-05-31 | |
| 10 | 0612 | Carmen Century Investment Limited (KY):O | 128,000 | 24,000 | 0.01 | 0.00 | 120,240 | 2022-05-31 | |
| 11 | 3323 | China National Building Material Company Limited:H | 707,550 | 10,000 | 0.02 | 0.00 | 99,100 | 2022-05-31 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | 10,000 | 0.02 | 0.01 | 93,900 | 2022-05-31 | |
| 13 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 400,000 | 50,000 | 0.03 | 0.00 | 93,500 | 2022-05-31 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 424,000 | 20,000 | 0.11 | 0.01 | 76,600 | 2022-05-31 | |
| 15 | 0522 | ASMPT Limited:O | 405,800 | 1,000 | 0.10 | 0.00 | 71,500 | 2022-05-31 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,493,100 | 40,000 | 0.04 | 0.00 | 64,400 | 2022-05-31 | |
| 17 | 0746 | Lee & Man Chemical Company Limited:O | 634,000 | 10,000 | 0.08 | 0.00 | 63,000 | 2022-05-31 | |
| 18 | 2858 | Yixin Group Limited:O | 1,016,000 | 80,000 | 0.02 | 0.00 | 61,600 | 2022-05-31 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 424,000 | 2,000 | 0.03 | 0.00 | 59,500 | 2022-05-31 | |
| 20 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 354,000 | 66,000 | 0.05 | 0.01 | 58,080 | 2022-05-31 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,832,000 | 10,000 | 0.04 | 0.00 | 54,300 | 2022-05-31 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,500 | 8,000 | 0.01 | 0.00 | 45,520 | 2022-05-31 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 576,800 | 11,000 | 0.01 | 0.00 | 43,890 | 2022-05-31 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 87,001 | 2,000 | 0.00 | 0.00 | 39,880 | 2022-05-31 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 98,500 | 1,000 | 0.01 | 0.00 | 39,800 | 2022-05-31 | |
| 26 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,000 | 2,000 | 0.01 | 0.00 | 38,920 | 2022-05-31 | |
| 27 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2022-05-31 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 8,271,417 | 100,000 | 0.50 | 0.01 | 34,500 | 2022-05-31 | |
| 29 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 281,400 | 7,200 | 0.01 | 0.00 | 31,723 | 2022-05-31 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,007,000 | 2,000 | 0.01 | 0.00 | 30,000 | 2022-05-31 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,238,000 | 10,000 | 0.02 | 0.00 | 27,900 | 2022-05-31 | |
| 32 | 1916 | JIANGXI BANK CO., LTD.:H | 380,000 | 30,000 | 0.03 | 0.00 | 24,900 | 2022-05-31 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 1,000 | 0.01 | 0.00 | 23,950 | 2022-05-31 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 246,000 | 20,000 | 0.05 | 0.00 | 23,400 | 2022-05-31 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,400 | 600 | 0.00 | 0.00 | 23,220 | 2022-05-31 | |
| 36 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 22,500 | 5,000 | 0.01 | 0.00 | 22,400 | 2022-05-31 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 22,063,785 | 570,000 | 0.11 | 0.00 | 21,090 | 2022-05-31 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 2,565,000 | 665,000 | 0.03 | 0.01 | 16,625 | 2022-05-31 | |
| 39 | 1299 | AIA Group Limited:O | 351,400 | 200 | 0.00 | 0.00 | 16,180 | 2022-05-31 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 334,500 | 51,000 | 0.02 | 0.00 | 15,810 | 2022-05-31 | |
| 41 | 0474 | Aceso Life Science Group Limited:O | 566,400 | 120,000 | 0.01 | 0.00 | 15,240 | 2022-05-31 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,990,200 | 4,000 | 0.04 | 0.00 | 15,160 | 2022-05-31 | |
| 43 | 2369 | Coolpad Group Limited:O | 966,800 | 84,000 | 0.01 | 0.00 | 13,944 | 2022-05-31 | |
| 44 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 10,500 | 700 | 0.00 | 0.00 | 13,398 | 2022-05-31 | |
| 45 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2022-05-31 | |
| 46 | 1987 | Beng Soon Machinery Holdings Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 11,200 | 2022-05-31 | |
| 47 | 2013 | Weimob Inc.:O | 1,270,000 | 2,000 | 0.05 | 0.00 | 9,420 | 2022-05-31 | |
| 48 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | 6,000 | 0.01 | 0.00 | 7,800 | 2022-05-31 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 472,821 | 5,000 | 0.02 | 0.00 | 6,750 | 2022-05-31 | |
| 50 | 3339 | Lonking Holdings Limited:O | 980,000 | 3,000 | 0.02 | 0.00 | 6,150 | 2022-05-31 | |
| 51 | 1478 | Q Technology (Group) Company Limited:O | 71,000 | 1,000 | 0.01 | 0.00 | 5,410 | 2022-05-31 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 348,759 | 1,000 | 0.01 | 0.00 | 4,720 | 2022-05-31 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 4,500 | 2022-05-31 | |
| 54 | 6108 | New Ray Medicine International Holding Limited:O | 1,132,800 | 16,000 | 0.07 | 0.00 | 4,400 | 2022-05-31 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 75,000 | 500 | 0.00 | 0.00 | 2,415 | 2022-05-31 | |
| 56 | 0788 | China Tower Corporation Limited:H | 18,474,000 | 2,000 | 0.04 | 0.00 | 1,840 | 2022-05-31 | |
| 57 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 43,466 | -4,000 | 0.00 | -0.00 | -256 | 2022-05-31 | |
| 58 | 0933 | Viva Goods Company Limited:O | 1,524,320 | -267 | 0.02 | -0.00 | -288 | 2022-05-31 | |
| 59 | 1769 | Scholar Education Group:O | 168,000 | -1,000 | 0.03 | -0.00 | -460 | 2022-05-31 | |
| 60 | 6111 | DaFa Properties Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -570 | 2022-05-31 | |
| 61 | 1842 | Grown Up Group Investment Holdings Limited:O | 156,000 | -20,000 | 0.02 | -0.00 | -4,820 | 2022-05-31 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 792,000 | -8,000 | 0.05 | -0.00 | -4,880 | 2022-05-31 | |
| 63 | 1799 | Xinte Energy Co., Ltd.:H | 95,600 | -400 | 0.03 | -0.00 | -7,408 | 2022-05-31 | |
| 64 | 0288 | WH Group Limited (KY):O | 115,161 | -2,000 | 0.00 | -0.00 | -12,040 | 2022-05-31 | |
| 65 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | -800 | 0.00 | -0.00 | -12,048 | 2022-05-31 | |
| 66 | 6618 | JD Health International Inc.:O | 57,000 | -250 | 0.00 | -0.00 | -12,488 | 2022-05-31 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | -1,000 | 0.02 | -0.00 | -12,760 | 2022-05-31 | |
| 68 | 6996 | Antengene Corporation Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2022-05-31 | |
| 69 | 0151 | Want Want China Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2022-05-31 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,000 | -600 | 0.00 | -0.00 | -15,660 | 2022-05-31 | |
| 71 | 0800 | A8 New Media Group Limited:O | 352,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2022-05-31 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 46,260 | -600 | 0.00 | -0.00 | -16,770 | 2022-05-31 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,111,100 | -1,000 | 0.03 | -0.00 | -17,100 | 2022-05-31 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | -1,000 | 0.00 | -0.00 | -18,380 | 2022-05-31 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 52,820 | -3,000 | 0.00 | -0.00 | -18,420 | 2022-05-31 | |
| 76 | 9868 | XPeng Inc.:A | 14,100 | -200 | 0.00 | -0.00 | -18,480 | 2022-05-31 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 2,803,686 | -50,000 | 0.01 | -0.00 | -19,500 | 2022-05-31 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,161,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2022-05-31 | |
| 79 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 326,510 | -1,000 | 0.01 | -0.00 | -29,900 | 2022-05-31 | |
| 80 | 6185 | CanSino Biologics Inc.:H | 7,800 | -400 | 0.01 | -0.00 | -31,620 | 2022-05-31 | |
| 81 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | -70,000 | 0.00 | -0.00 | -33,250 | 2022-05-31 | |
| 82 | 9999 | NetEase, Inc.:O | 2,400 | -200 | 0.00 | -0.00 | -34,040 | 2022-05-31 | |
| 83 | 1810 | Xiaomi Corporation:B | 1,589,000 | -3,000 | 0.01 | -0.00 | -36,420 | 2022-05-31 | |
| 84 | 0008 | PCCW LIMITED:O | 2,393,784 | -9,000 | 0.03 | -0.00 | -38,520 | 2022-05-31 | |
| 85 | 0347 | Angang Steel Company Limited:H | 447,460 | -12,000 | 0.03 | -0.00 | -39,960 | 2022-05-31 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 182,259 | -1,000 | 0.00 | -0.00 | -41,850 | 2022-05-31 | |
| 87 | 0817 | China Jinmao Holdings Group Limited:O | 452,000 | -20,000 | 0.00 | -0.00 | -42,400 | 2022-05-31 | |
| 88 | 1859 | China Bright Culture Group:O | 507,000 | -93,000 | 0.03 | -0.01 | -44,640 | 2022-05-31 | |
| 89 | 0136 | China Ruyi Holdings Limited:O | 1,203,446 | -20,000 | 0.01 | -0.00 | -44,800 | 2022-05-31 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,271,500 | -1,500 | 0.01 | -0.00 | -45,225 | 2022-05-31 | |
| 91 | 1789 | AK Medical Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -46,600 | 2022-05-31 | |
| 92 | 1153 | Jiayuan Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -47,000 | 2022-05-31 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 180,786 | -1,000 | 0.00 | -0.00 | -50,000 | 2022-05-31 | |
| 94 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,800 | -2,400 | 0.00 | -0.00 | -50,040 | 2022-05-31 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -51,600 | 2022-05-31 | |
| 96 | 9987 | Yum China Holdings, Inc.:O | 850 | -150 | 0.00 | -0.00 | -54,030 | 2022-05-31 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 1,471,260 | -2,500 | 0.03 | 0.00 | -54,050 | 2022-05-31 | |
| 98 | 0970 | New Sparkle Roll International Group Limited:O | 2,520,000 | -504,000 | 0.05 | -0.01 | -55,440 | 2022-05-31 | |
| 99 | 9888 | Baidu, Inc.:A | 20,350 | -500 | 0.00 | -0.00 | -73,750 | 2022-05-31 | |
| 100 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -76,200 | 2022-05-31 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 273,000 | -6,000 | 0.02 | -0.00 | -102,360 | 2022-05-31 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,688,000 | -91,000 | 0.03 | -0.00 | -102,830 | 2022-05-31 | |
| 103 | 3800 | GCL Technology Holdings Limited (KY):O | 2,330,000 | -40,000 | 0.01 | -0.00 | -112,800 | 2022-05-31 | |
| 104 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 320,319 | -14,000 | 0.00 | -0.00 | -114,800 | 2022-05-31 | |
| 105 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -2,000 | 0.00 | -0.00 | -116,000 | 2022-05-31 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 14,000 | -3,000 | 0.00 | -0.00 | -116,850 | 2022-05-31 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -2,000 | 0.00 | -0.00 | -122,400 | 2022-05-31 | |
| 108 | 1024 | Kuaishou Technology:B | 124,400 | -1,700 | 0.00 | -0.00 | -129,200 | 2022-05-31 | |
| 109 | 9618 | JD.com, Inc.:A | 21,894 | -600 | 0.00 | -0.00 | -135,600 | 2022-05-31 | |
| 110 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -135,600 | 2022-05-31 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,900 | -1,000 | 0.00 | -0.00 | -143,300 | 2022-05-31 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 71,000 | -10,000 | 0.00 | -0.00 | -154,800 | 2022-05-31 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 141,000 | -30,000 | 0.01 | -0.00 | -161,400 | 2022-05-31 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,275,259 | -20,000 | 0.03 | -0.00 | -177,600 | 2022-05-31 | |
| 115 | 1127 | Lion Rock Group Limited:O | 3,286,272 | -200,000 | 0.43 | -0.03 | -204,000 | 2022-05-31 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,799,428 | -40,000 | 0.01 | -0.00 | -233,600 | 2022-05-31 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,826,000 | -56,000 | 0.01 | -0.00 | -246,960 | 2022-05-31 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 762,260 | -6,000 | 0.01 | -0.00 | -254,100 | 2022-05-31 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 722,525 | -21,000 | 0.02 | -0.00 | -291,900 | 2022-05-31 | |
| 120 | 0883 | CNOOC LIMITED:O | 1,999,500 | -30,000 | 0.00 | -0.00 | -372,600 | 2022-05-31 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 229,500 | -1,100 | 0.00 | -0.00 | -398,640 | 2022-05-31 | |
| 122 | 0267 | CITIC Limited (HK):O | 574,000 | -50,000 | 0.00 | -0.00 | -440,500 | 2022-05-31 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,917,642 | -100,000 | 0.02 | -0.00 | -471,000 | 2022-05-31 | |
| 124 | 0002 | CLP HOLDINGS LIMITED:O | 767,562 | -6,500 | 0.03 | -0.00 | -508,625 | 2022-05-31 | |
| 125 | 9626 | Bilibili Inc.:Z ord | 10,420 | -3,000 | 0.00 | -0.00 | -539,400 | 2022-05-31 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 6,193,435 | -16,000 | 0.03 | -0.00 | -833,600 | 2022-05-31 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 160,725 | -13,500 | 0.01 | -0.00 | -1,294,650 | 2022-05-31 | |
| 128 | 2883 | China Oilfield Services Limited:H | 672,000 | -200,000 | 0.04 | -0.01 | -1,860,000 | 2022-05-31 | |
| 129 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 882,500 | -200,000 | 0.02 | -0.00 | -2,132,000 | 2022-05-31 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 904,500 | -66,500 | 0.01 | -0.00 | -3,344,950 | 2022-05-31 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 532,977 | -39,200 | 0.00 | -0.00 | -3,773,000 | 2022-05-31 |
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