Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 123,800 | 110,100 | 0.01 | 0.01 | 12,859,680 | 2022-06-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,599,000 | 20,000 | 0.01 | 0.00 | 1,004,000 | 2022-06-09 | |
| 3 | 0008 | PCCW LIMITED:O | 2,593,784 | 200,000 | 0.03 | 0.00 | 844,000 | 2022-06-09 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,500 | 25,500 | 0.00 | 0.00 | 580,125 | 2022-06-09 | |
| 5 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 565,052 | 106,000 | 0.03 | 0.01 | 415,520 | 2022-06-09 | |
| 6 | 6663 | IWS Group Holdings Limited:O | 590,000 | 400,000 | 0.07 | 0.05 | 320,000 | 2022-06-09 | |
| 7 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 708,000 | 32,000 | 0.01 | 0.00 | 304,960 | 2022-06-09 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 327,799 | 20,000 | 0.01 | 0.00 | 302,000 | 2022-06-09 | |
| 9 | 3323 | China National Building Material Company Limited:H | 821,550 | 26,000 | 0.02 | 0.00 | 224,900 | 2022-06-09 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 38,310 | 10,000 | 0.04 | 0.01 | 160,200 | 2022-06-09 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,500 | 11,000 | 0.00 | 0.00 | 156,420 | 2022-06-09 | |
| 12 | 6988 | Joy Spreader Group Inc.:O | 1,215,000 | 62,000 | 0.06 | 0.00 | 143,840 | 2022-06-09 | |
| 13 | 0558 | L.K. Technology Holdings Limited:O | 85,250 | 10,000 | 0.01 | 0.00 | 138,000 | 2022-06-09 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 1,205 | 100 | 0.00 | 0.00 | 135,400 | 2022-06-09 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 126,200 | 2022-06-09 | |
| 16 | 0883 | CNOOC LIMITED:O | 1,790,500 | 11,000 | 0.00 | 0.00 | 125,620 | 2022-06-09 | |
| 17 | 0667 | China East Education Holdings Limited:O | 36,500 | 30,000 | 0.00 | 0.00 | 123,000 | 2022-06-09 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 114,000 | 60,000 | 0.00 | 0.00 | 113,400 | 2022-06-09 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,942,642 | 20,000 | 0.02 | 0.00 | 91,400 | 2022-06-09 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 731,879 | 3,000 | 0.02 | 0.00 | 91,050 | 2022-06-09 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,816,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2022-06-09 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 299,163 | 7,400 | 0.01 | 0.00 | 84,360 | 2022-06-09 | |
| 23 | 0522 | ASMPT Limited:O | 387,000 | 1,000 | 0.09 | 0.00 | 73,800 | 2022-06-09 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 286,000 | 78,000 | 0.04 | 0.01 | 69,420 | 2022-06-09 | |
| 25 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 64,000 | 20,000 | 0.02 | 0.01 | 67,000 | 2022-06-09 | |
| 26 | 2013 | Weimob Inc.:O | 1,244,000 | 12,000 | 0.05 | 0.00 | 61,800 | 2022-06-09 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2022-06-09 | |
| 28 | 1490 | AI X Tech Inc.:O | 84,000 | 52,000 | 0.01 | 0.00 | 48,360 | 2022-06-09 | |
| 29 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 205,650 | 10,000 | 0.01 | 0.00 | 43,500 | 2022-06-09 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 763,760 | 1,000 | 0.01 | 0.00 | 41,850 | 2022-06-09 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 244,210 | 300 | 0.01 | 0.00 | 40,710 | 2022-06-09 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 461,000 | 5,000 | 0.01 | 0.00 | 39,450 | 2022-06-09 | |
| 33 | 1859 | China Bright Culture Group:O | 511,000 | 71,000 | 0.03 | 0.00 | 37,630 | 2022-06-09 | |
| 34 | 2125 | Strawbear Entertainment Group:O | 24,000 | 13,000 | 0.00 | 0.00 | 37,570 | 2022-06-09 | |
| 35 | 0772 | China Literature Limited:O | 15,804 | 1,000 | 0.00 | 0.00 | 36,550 | 2022-06-09 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 479,500 | 2,500 | 0.02 | 0.00 | 35,050 | 2022-06-09 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,196,200 | 8,000 | 0.04 | 0.00 | 30,320 | 2022-06-09 | |
| 38 | 1865 | Pengo Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 30,000 | 2022-06-09 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 78,000 | 2,000 | 0.01 | 0.00 | 28,760 | 2022-06-09 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 223,598 | 400 | 0.01 | 0.00 | 27,900 | 2022-06-09 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,868,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2022-06-09 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 418,000 | 4,000 | 0.00 | 0.00 | 26,440 | 2022-06-09 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 46,260 | 1,000 | 0.00 | 0.00 | 25,800 | 2022-06-09 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 262,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2022-06-09 | |
| 45 | 0305 | Wuling Motors Holdings Limited:O | 1,630,000 | 20,000 | 0.05 | 0.00 | 24,400 | 2022-06-09 | |
| 46 | 1810 | Xiaomi Corporation:B | 1,565,000 | 2,000 | 0.01 | 0.00 | 24,360 | 2022-06-09 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,683,428 | 4,000 | 0.01 | 0.00 | 22,560 | 2022-06-09 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 913,000 | 10,000 | 0.03 | 0.00 | 19,700 | 2022-06-09 | |
| 49 | 1529 | Yues International Holdings Group Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 17,400 | 2022-06-09 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,286,259 | 2,000 | 0.03 | 0.00 | 17,080 | 2022-06-09 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2022-06-09 | |
| 52 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,600 | 600 | 0.00 | 0.00 | 14,850 | 2022-06-09 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,632,000 | 10,000 | 0.03 | 0.00 | 13,200 | 2022-06-09 | |
| 54 | 9990 | Archosaur Games Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,560 | 2022-06-09 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 44,700 | 200 | 0.02 | 0.00 | 12,300 | 2022-06-09 | |
| 56 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2022-06-09 | |
| 57 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,000 | 200 | 0.00 | 0.00 | 7,950 | 2022-06-09 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 302,000 | 6,000 | 0.01 | 0.00 | 7,620 | 2022-06-09 | |
| 59 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,340 | 2022-06-09 | |
| 60 | 6108 | New Ray Medicine International Holding Limited:O | 1,228,800 | 24,000 | 0.07 | 0.00 | 6,840 | 2022-06-09 | |
| 61 | 1117 | China Modern Dairy Holdings Ltd.:O | 382,000 | 5,000 | 0.00 | 0.00 | 5,850 | 2022-06-09 | |
| 62 | 2552 | Hua Medicine:O | 43,000 | 1,500 | 0.00 | 0.00 | 5,625 | 2022-06-09 | |
| 63 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 110,500 | 500 | 0.00 | 0.00 | 5,420 | 2022-06-09 | |
| 64 | 0880 | SJM Holdings Limited:O | 1,166,000 | 1,000 | 0.02 | 0.00 | 3,440 | 2022-06-09 | |
| 65 | 2618 | JD Logistics, Inc.:O | 108,300 | 100 | 0.00 | 0.00 | 1,634 | 2022-06-09 | |
| 66 | 0572 | Future World Holdings Limited:O | 76,103 | -250 | 0.07 | -0.00 | -138 | 2022-06-09 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 260,500 | -20,000 | 0.01 | -0.00 | -1,380 | 2022-06-09 | |
| 68 | 2110 | Tian Cheng Holdings Limited:O | 900,000 | -30,000 | 0.04 | -0.00 | -3,060 | 2022-06-09 | |
| 69 | 6860 | FingerTango Inc.:O | 759,000 | -17,000 | 0.04 | -0.00 | -3,502 | 2022-06-09 | |
| 70 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 376,759 | -1,000 | 0.01 | -0.00 | -4,580 | 2022-06-09 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 931,244 | -4,000 | 0.03 | -0.00 | -5,440 | 2022-06-09 | |
| 72 | 6998 | Genor Biopharma Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -6,960 | 2022-06-09 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 317,500 | -1,000 | 0.01 | -0.00 | -7,110 | 2022-06-09 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 103,000 | -1,500 | 0.01 | -0.00 | -8,640 | 2022-06-09 | |
| 75 | 9626 | Bilibili Inc.:Z ord | 7,860 | -40 | 0.00 | -0.00 | -9,328 | 2022-06-09 | |
| 76 | 2001 | China New Higher Education Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,560 | 2022-06-09 | |
| 77 | 8226 | KOALA Financial Group Limited:O | 742,200 | -40,000 | 0.53 | -0.03 | -12,400 | 2022-06-09 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 402,000 | -3,000 | 0.01 | -0.00 | -12,660 | 2022-06-09 | |
| 79 | 0746 | Lee & Man Chemical Company Limited:O | 550,000 | -2,000 | 0.07 | -0.00 | -13,140 | 2022-06-09 | |
| 80 | 1896 | Maoyan Entertainment:O | 5,000 | -2,000 | 0.00 | -0.00 | -13,560 | 2022-06-09 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -14,520 | 2022-06-09 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,000 | -1,000 | 0.01 | -0.00 | -14,560 | 2022-06-09 | |
| 83 | 2822 | CSOP FTSE China A50 ETF:Unit | 53,200 | -1,000 | 0.01 | -0.00 | -15,070 | 2022-06-09 | |
| 84 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,700 | -700 | 0.00 | -0.00 | -15,085 | 2022-06-09 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,152,379 | -10,000 | 0.04 | -0.00 | -15,200 | 2022-06-09 | |
| 86 | 8083 | Youzan Technology Limited:O | 4,852,000 | -96,000 | 0.03 | -0.00 | -15,552 | 2022-06-09 | |
| 87 | 1769 | Scholar Education Group:O | 109,000 | -29,000 | 0.02 | -0.01 | -15,950 | 2022-06-09 | |
| 88 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 4,000 | -200 | 0.00 | -0.00 | -16,250 | 2022-06-09 | |
| 89 | 3690 | Meituan:B | 51,900 | -100 | 0.00 | -0.00 | -20,180 | 2022-06-09 | |
| 90 | 0956 | China Suntien Green Energy Corporation Limited:H | 108,000 | -5,000 | 0.01 | -0.00 | -23,250 | 2022-06-09 | |
| 91 | 2048 | E-House (China) Enterprise Holdings Limited:O | 9,900 | -30,000 | 0.00 | -0.00 | -25,200 | 2022-06-09 | |
| 92 | 0757 | Solargiga Energy Holdings Limited:O | 1,553,011 | -87,000 | 0.05 | -0.00 | -33,060 | 2022-06-09 | |
| 93 | 0451 | GCL New Energy Holdings Limited:O | 2,740,000 | -200,000 | 0.01 | -0.00 | -35,400 | 2022-06-09 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | -500 | 0.00 | -0.00 | -35,550 | 2022-06-09 | |
| 95 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,800 | -3,000 | 0.00 | -0.00 | -39,060 | 2022-06-09 | |
| 96 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -41,900 | 2022-06-09 | |
| 97 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | -70,000 | 0.00 | -0.00 | -42,000 | 2022-06-09 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 179,786 | -1,000 | 0.00 | -0.00 | -49,750 | 2022-06-09 | |
| 99 | 0819 | Tianneng Power International Limited:O | 154,000 | -6,000 | 0.01 | -0.00 | -49,800 | 2022-06-09 | |
| 100 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 539,800 | -13,000 | 0.00 | -0.00 | -53,300 | 2022-06-09 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 131,200 | -2,800 | 0.00 | -0.00 | -53,816 | 2022-06-09 | |
| 102 | 0788 | China Tower Corporation Limited:H | 18,436,000 | -58,000 | 0.04 | -0.00 | -55,100 | 2022-06-09 | |
| 103 | 9911 | Newborn Town Inc.:O | 416,000 | -18,000 | 0.03 | -0.00 | -55,440 | 2022-06-09 | |
| 104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,400 | -400 | 0.00 | -0.00 | -58,720 | 2022-06-09 | |
| 105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,181,127 | -5,000 | 0.06 | -0.00 | -60,900 | 2022-06-09 | |
| 106 | 6098 | Country Garden Services Holdings Company Limited:O | 46,149 | -2,000 | 0.00 | -0.00 | -62,800 | 2022-06-09 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 35,000 | -4,000 | 0.00 | -0.00 | -63,520 | 2022-06-09 | |
| 108 | 9909 | Powerlong Commercial Management Holdings Limited:O | 900 | -10,000 | 0.00 | -0.00 | -69,100 | 2022-06-09 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 331,506 | -200 | 0.03 | -0.00 | -71,080 | 2022-06-09 | |
| 110 | 1799 | Xinte Energy Co., Ltd.:H | 50,400 | -3,600 | 0.01 | -0.00 | -77,580 | 2022-06-09 | |
| 111 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -78,600 | 2022-06-09 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 206,000 | -60,000 | 0.01 | -0.00 | -81,600 | 2022-06-09 | |
| 113 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 135,803 | -6,000 | 0.00 | -0.00 | -84,840 | 2022-06-09 | |
| 114 | 1024 | Kuaishou Technology:B | 88,100 | -1,000 | 0.00 | -0.00 | -87,350 | 2022-06-09 | |
| 115 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 224,604 | -10,000 | 0.01 | -0.00 | -92,200 | 2022-06-09 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 2,141,000 | -30,000 | 0.01 | -0.00 | -94,800 | 2022-06-09 | |
| 117 | 1022 | Feiyu Technology International Company Ltd.:O | 166,500 | -151,500 | 0.01 | -0.01 | -104,535 | 2022-06-09 | |
| 118 | 9868 | XPeng Inc.:A | 8,800 | -1,000 | 0.00 | -0.00 | -105,400 | 2022-06-09 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 704,025 | -8,000 | 0.02 | -0.00 | -105,760 | 2022-06-09 | |
| 120 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,200 | -2,400 | 0.00 | -0.00 | -108,360 | 2022-06-09 | |
| 121 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,600 | -1,000 | 0.03 | -0.00 | -109,000 | 2022-06-09 | |
| 122 | 2858 | Yixin Group Limited:O | 886,000 | -130,000 | 0.01 | -0.00 | -110,500 | 2022-06-09 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 225,400 | -400 | 0.00 | -0.00 | -157,920 | 2022-06-09 | |
| 124 | 1733 | E-Commodities Holdings Limited:O | 113,550 | -70,000 | 0.00 | -0.00 | -164,500 | 2022-06-09 | |
| 125 | 0347 | Angang Steel Company Limited:H | 621,460 | -56,000 | 0.04 | -0.00 | -185,360 | 2022-06-09 | |
| 126 | 9618 | JD.com, Inc.:A | 19,830 | -750 | 0.00 | -0.00 | -186,750 | 2022-06-09 | |
| 127 | 0241 | Alibaba Health Information Technology Limited:O | 402,000 | -42,000 | 0.00 | -0.00 | -202,440 | 2022-06-09 | |
| 128 | 1186 | China Railway Construction Corporation Limited:H | 1,711,000 | -50,000 | 0.08 | -0.00 | -255,000 | 2022-06-09 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,009,050 | -70,000 | 0.01 | -0.00 | -374,500 | 2022-06-09 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 515,677 | -16,900 | 0.00 | -0.00 | -1,880,970 | 2022-06-09 |
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