Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 130,000 | 20,000 | 0.00 | 0.00 | 440,000 | 2022-07-25 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 5,177,760 | 20,000 | 0.10 | 0.00 | 422,400 | 2022-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 247,600 | 1,000 | 0.00 | 0.00 | 326,400 | 2022-07-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 60,100 | 1,000 | 0.01 | 0.00 | 283,800 | 2022-07-25 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 862,500 | 30,000 | 0.02 | 0.00 | 265,800 | 2022-07-25 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,500 | 8,500 | 0.00 | 0.00 | 186,575 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 2,273,000 | 74,000 | 0.01 | 0.00 | 177,600 | 2022-07-25 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 95,001 | 10,000 | 0.00 | 0.00 | 159,800 | 2022-07-25 | |
| 9 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 255,008 | 70,000 | 0.00 | 0.00 | 150,500 | 2022-07-25 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,000 | 6,000 | 0.00 | 0.00 | 105,960 | 2022-07-25 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 270,000 | 10,000 | 0.02 | 0.00 | 95,500 | 2022-07-25 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 510,077 | 900 | 0.00 | 0.00 | 89,640 | 2022-07-25 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 412,530 | 27,000 | 0.00 | 0.00 | 88,560 | 2022-07-25 | |
| 14 | 1910 | Samsonite Group S.A.:O | 5,700 | 5,100 | 0.00 | 0.00 | 86,496 | 2022-07-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,487,428 | 17,000 | 0.01 | 0.00 | 85,170 | 2022-07-25 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,928,000 | 30,000 | 0.01 | 0.00 | 81,600 | 2022-07-25 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 73,100 | 2022-07-25 | |
| 18 | 9987 | Yum China Holdings, Inc.:O | 850 | 200 | 0.00 | 0.00 | 72,400 | 2022-07-25 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 235,751 | 70,000 | 0.00 | 0.00 | 69,300 | 2022-07-25 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 66,200 | 2022-07-25 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 55,804 | 5,000 | 0.00 | 0.00 | 66,000 | 2022-07-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 6,118,935 | 1,200 | 0.03 | 0.00 | 58,620 | 2022-07-25 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 386,759 | 14,000 | 0.01 | 0.00 | 57,680 | 2022-07-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,521,172 | 20,000 | 0.02 | 0.00 | 52,200 | 2022-07-25 | |
| 25 | 0241 | Alibaba Health Information Technology Limited:O | 422,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2022-07-25 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2022-07-25 | |
| 27 | 3360 | Far East Horizon Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 44,380 | 2022-07-25 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 175,286 | 1,000 | 0.00 | 0.00 | 43,150 | 2022-07-25 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 71,029 | 2,000 | 0.00 | 0.00 | 41,500 | 2022-07-25 | |
| 30 | 3690 | Meituan:B | 78,400 | 200 | 0.00 | 0.00 | 37,640 | 2022-07-25 | |
| 31 | 1823 | Huayu Expressway Group Limited:O | 92,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2022-07-25 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 228,000 | 3,000 | 0.02 | 0.00 | 33,600 | 2022-07-25 | |
| 33 | 9999 | NetEase, Inc.:O | 3,500 | 200 | 0.00 | 0.00 | 30,060 | 2022-07-25 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 272,037 | 3,000 | 0.01 | 0.00 | 28,080 | 2022-07-25 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 80,000 | 2,000 | 0.01 | 0.00 | 26,600 | 2022-07-25 | |
| 36 | 1797 | East Buy Holding Limited:O | 8,000 | 1,500 | 0.00 | 0.00 | 23,730 | 2022-07-25 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,478,100 | 15,000 | 0.04 | 0.00 | 23,700 | 2022-07-25 | |
| 38 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2022-07-25 | |
| 39 | 2359 | WuXi AppTec Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 19,960 | 2022-07-25 | |
| 40 | 1057 | Zhejiang Shibao Company Limited:H | 144,000 | 10,000 | 0.07 | 0.00 | 19,200 | 2022-07-25 | |
| 41 | 0522 | ASMPT Limited:O | 411,800 | 300 | 0.10 | 0.00 | 19,125 | 2022-07-25 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 1,683,446 | 8,000 | 0.02 | 0.00 | 18,720 | 2022-07-25 | |
| 43 | 3339 | Lonking Holdings Limited:O | 1,092,000 | 12,000 | 0.03 | 0.00 | 18,720 | 2022-07-25 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 1,602,000 | 8,000 | 0.06 | 0.00 | 17,120 | 2022-07-25 | |
| 45 | 1024 | Kuaishou Technology:B | 85,600 | 200 | 0.00 | 0.00 | 16,660 | 2022-07-25 | |
| 46 | 1083 | Towngas Smart Energy Company Limited:O | 144,628 | 4,000 | 0.00 | 0.00 | 15,800 | 2022-07-25 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,841,000 | 3,000 | 0.04 | 0.00 | 14,730 | 2022-07-25 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 114,200 | 200 | 0.04 | 0.00 | 14,510 | 2022-07-25 | |
| 49 | 8431 | Hao Bai International (Cayman) Limited:O | 420,000 | 180,000 | 0.03 | 0.01 | 12,960 | 2022-07-25 | |
| 50 | 2323 | Renco Holdings Group Limited (BM):O | 832,000 | 90,000 | 0.03 | 0.00 | 11,070 | 2022-07-25 | |
| 51 | 0261 | GBA Holdings Limited:O | 1,340,230 | 124,000 | 0.07 | 0.01 | 10,168 | 2022-07-25 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 185,500 | 500 | 0.01 | 0.00 | 10,050 | 2022-07-25 | |
| 53 | 1773 | Tianli International Holdings Limited:O | 98,000 | 9,000 | 0.00 | 0.00 | 9,900 | 2022-07-25 | |
| 54 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 240,000 | 90,000 | 0.02 | 0.00 | 8,910 | 2022-07-25 | |
| 55 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,500 | 50 | 0.00 | 0.00 | 7,600 | 2022-07-25 | |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 303,500 | 15,000 | 0.01 | 0.00 | 7,350 | 2022-07-25 | |
| 57 | 1928 | Sands China Ltd.:O | 307,200 | 400 | 0.00 | 0.00 | 7,152 | 2022-07-25 | |
| 58 | 1691 | JS Global Lifestyle Company Limited:O | 16,000 | 500 | 0.00 | 0.00 | 4,655 | 2022-07-25 | |
| 59 | 2002 | China Sunshine Paper Holdings Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 4,300 | 2022-07-25 | |
| 60 | 1981 | Cathay Group Holdings Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 2,480 | 2022-07-25 | |
| 61 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 125,200 | 1,600 | 0.01 | 0.00 | 520 | 2022-07-25 | |
| 62 | 1383 | LET Group Holdings Limited:O | 923,000 | -10,000 | 0.01 | -0.00 | -2,250 | 2022-07-25 | |
| 63 | 8083 | Youzan Technology Limited:O | 5,276,000 | -20,000 | 0.03 | -0.00 | -3,720 | 2022-07-25 | |
| 64 | 9990 | Archosaur Games Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -5,350 | 2022-07-25 | |
| 65 | 1282 | Renze Harvest International Limited:O | 3,248,000 | -140,000 | 0.01 | -0.00 | -5,460 | 2022-07-25 | |
| 66 | 1647 | Grandshores Technology Group Limited:O | 280,000 | -60,000 | 0.02 | -0.01 | -7,140 | 2022-07-25 | |
| 67 | 0829 | Shenguan Holdings (Group) Limited:O | 666,000 | -20,000 | 0.02 | -0.00 | -8,200 | 2022-07-25 | |
| 68 | 1769 | Scholar Education Group:O | 147,000 | -13,000 | 0.03 | -0.00 | -8,840 | 2022-07-25 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 919,244 | -6,000 | 0.03 | -0.00 | -9,060 | 2022-07-25 | |
| 70 | 6818 | China Everbright Bank Company Limited:H | 156,000 | -4,000 | 0.00 | -0.00 | -9,640 | 2022-07-25 | |
| 71 | 0013 | HUTCHMED (China) Limited:O | 40,500 | -500 | 0.00 | -0.00 | -9,910 | 2022-07-25 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 22,500 | -2,000 | 0.01 | -0.00 | -11,520 | 2022-07-25 | |
| 73 | 6618 | JD Health International Inc.:O | 47,400 | -200 | 0.00 | -0.00 | -12,440 | 2022-07-25 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 206,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2022-07-25 | |
| 75 | 9896 | MINISO Group Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,800 | 2022-07-25 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 1,410,000 | -2,000 | 0.01 | -0.00 | -15,020 | 2022-07-25 | |
| 77 | 6690 | Haier Smart Home Co., Ltd.:H | 46,660 | -600 | 0.00 | -0.00 | -15,390 | 2022-07-25 | |
| 78 | 1378 | China Hongqiao Group Limited:O | 382,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2022-07-25 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 216,640 | -2,000 | 0.00 | -0.00 | -16,780 | 2022-07-25 | |
| 80 | 0008 | PCCW LIMITED:O | 2,395,784 | -4,000 | 0.03 | -0.00 | -16,960 | 2022-07-25 | |
| 81 | 1913 | PRADA S.P.A.:O | 10,400 | -400 | 0.00 | -0.00 | -17,320 | 2022-07-25 | |
| 82 | 0707 | Asia Television Holdings Limited:O | 2,400,000 | -660,000 | 0.02 | -0.01 | -18,480 | 2022-07-25 | |
| 83 | 0883 | CNOOC LIMITED:O | 2,208,500 | -2,000 | 0.00 | -0.00 | -19,540 | 2022-07-25 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,000 | -4,000 | 0.01 | -0.00 | -22,080 | 2022-07-25 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 813,525 | -2,000 | 0.02 | -0.00 | -22,800 | 2022-07-25 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 159,803 | -2,000 | 0.00 | -0.00 | -25,480 | 2022-07-25 | |
| 87 | 2768 | Jiayuan International Group Limited:O | 120,000 | -80,000 | 0.00 | -0.00 | -25,600 | 2022-07-25 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 1,011,062 | -500 | 0.04 | -0.00 | -32,925 | 2022-07-25 | |
| 89 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -34,000 | 2022-07-25 | |
| 90 | 1801 | Innovent Biologics, Inc.:O | 33,500 | -1,000 | 0.00 | -0.00 | -34,550 | 2022-07-25 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 1,496,000 | -10,000 | 0.01 | -0.00 | -34,800 | 2022-07-25 | |
| 92 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 22,400 | -1,000 | 0.00 | -0.00 | -35,650 | 2022-07-25 | |
| 93 | 2013 | Weimob Inc.:O | 1,217,000 | -10,000 | 0.05 | -0.00 | -42,800 | 2022-07-25 | |
| 94 | 1958 | BAIC Motor Corporation Limited:H | 918,500 | -20,000 | 0.04 | -0.00 | -43,800 | 2022-07-25 | |
| 95 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 106,400 | -12,000 | 0.02 | -0.00 | -50,640 | 2022-07-25 | |
| 96 | 3319 | A-Living Smart City Services Co., Ltd.:H | 57,408 | -5,500 | 0.00 | -0.00 | -54,230 | 2022-07-25 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,278,000 | -2,000 | 0.01 | -0.00 | -57,600 | 2022-07-25 | |
| 98 | 1299 | AIA Group Limited:O | 315,800 | -800 | 0.00 | -0.00 | -64,120 | 2022-07-25 | |
| 99 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 165,000 | -9,000 | 0.04 | -0.00 | -64,710 | 2022-07-25 | |
| 100 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -66,120 | 2022-07-25 | |
| 101 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 88,000 | -32,000 | 0.01 | -0.00 | -66,880 | 2022-07-25 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 403,000 | -6,000 | 0.01 | -0.00 | -75,840 | 2022-07-25 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 423,000 | -21,000 | 0.01 | -0.00 | -79,590 | 2022-07-25 | |
| 104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,500 | -30,000 | 0.01 | -0.00 | -103,200 | 2022-07-25 | |
| 105 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,093 | -2,000 | 0.00 | -0.00 | -110,100 | 2022-07-25 | |
| 106 | 1316 | Nexteer Automotive Group Limited:O | 30,000 | -19,000 | 0.00 | -0.00 | -110,960 | 2022-07-25 | |
| 107 | 9626 | Bilibili Inc.:Z ord | 15,080 | -600 | 0.00 | -0.00 | -121,560 | 2022-07-25 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 9,000 | -1,500 | 0.00 | -0.00 | -136,050 | 2022-07-25 | |
| 109 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -10,000 | 0.00 | -0.00 | -138,600 | 2022-07-25 | |
| 110 | 0777 | NetDragon Websoft Holdings Limited:O | 67,500 | -10,000 | 0.01 | -0.00 | -160,200 | 2022-07-25 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 539,500 | -54,000 | 0.02 | -0.00 | -406,620 | 2022-07-25 |
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