Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,992,358 | 300,000 | 0.01 | 0.00 | 1,443,000 | 2022-09-02 | |
| 2 | 1928 | Sands China Ltd.:O | 354,800 | 50,000 | 0.00 | 0.00 | 862,000 | 2022-09-02 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 818,025 | 65,500 | 0.02 | 0.00 | 696,920 | 2022-09-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,806 | 2,100 | 0.03 | 0.00 | 660,240 | 2022-09-02 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 6,068,173 | 10,800 | 0.03 | 0.00 | 519,480 | 2022-09-02 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,178,500 | 48,000 | 0.00 | 0.00 | 503,040 | 2022-09-02 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 57,100 | 2,000 | 0.01 | 0.00 | 456,800 | 2022-09-02 | |
| 8 | 3918 | NagaCorp Ltd.:O | 382,000 | 50,000 | 0.01 | 0.00 | 318,000 | 2022-09-02 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 3,720,000 | 85,000 | 0.01 | 0.00 | 234,600 | 2022-09-02 | |
| 10 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 34,000 | 1,500 | 0.01 | 0.00 | 225,000 | 2022-09-02 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 1,042,250 | 90,000 | 0.10 | 0.01 | 186,300 | 2022-09-02 | |
| 12 | 1238 | Powerlong Real Estate Holdings Limited:O | 314,000 | 146,000 | 0.01 | 0.00 | 141,620 | 2022-09-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 628,532 | 59,000 | 0.00 | 0.00 | 128,030 | 2022-09-02 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 900,000 | 8,000 | 0.01 | 0.00 | 121,120 | 2022-09-02 | |
| 15 | 0522 | ASMPT Limited:O | 403,500 | 2,000 | 0.10 | 0.00 | 119,200 | 2022-09-02 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,407,600 | 30,000 | 0.04 | 0.00 | 108,900 | 2022-09-02 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 2,011,446 | 52,000 | 0.02 | 0.00 | 95,680 | 2022-09-02 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 154,040 | 1,280 | 0.04 | 0.00 | 83,136 | 2022-09-02 | |
| 19 | 9987 | Yum China Holdings, Inc.:O | 350 | 200 | 0.00 | 0.00 | 74,320 | 2022-09-02 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 545,000 | 12,000 | 0.01 | 0.00 | 72,360 | 2022-09-02 | |
| 21 | 1797 | East Buy Holding Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 68,000 | 2022-09-02 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 206,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2022-09-02 | |
| 23 | 2798 | Perennial Energy Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2022-09-02 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,115,597 | 14,000 | 0.02 | 0.00 | 55,160 | 2022-09-02 | |
| 25 | 9696 | Tianqi Lithium Corporation:H | 800 | 600 | 0.00 | 0.00 | 47,010 | 2022-09-02 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 155,725 | 500 | 0.01 | 0.00 | 46,400 | 2022-09-02 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 563,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2022-09-02 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,557,100 | 40,000 | 0.04 | 0.00 | 46,000 | 2022-09-02 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 270,000 | 10,000 | 0.03 | 0.00 | 45,800 | 2022-09-02 | |
| 30 | 1773 | Tianli International Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2022-09-02 | |
| 31 | 1866 | CHINA XLX FERTILISER LTD.:O | 35,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2022-09-02 | |
| 32 | 2370 | Redco Healthy Living Company Limited:O | 72,000 | 10,000 | 0.04 | 0.01 | 38,500 | 2022-09-02 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 34,800 | 2022-09-02 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 236,880 | 500 | 0.01 | 0.00 | 30,950 | 2022-09-02 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 129,000 | 8,000 | 0.00 | 0.00 | 29,760 | 2022-09-02 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 311,500 | 2,500 | 0.01 | 0.00 | 28,450 | 2022-09-02 | |
| 37 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 22,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2022-09-02 | |
| 38 | 1263 | PC Partner Group Limited:O | 96,000 | 4,000 | 0.02 | 0.00 | 27,600 | 2022-09-02 | |
| 39 | 1980 | Tian Ge Interactive Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2022-09-02 | |
| 40 | 8226 | KOALA Financial Group Limited:O | 962,200 | 80,000 | 0.23 | 0.02 | 25,600 | 2022-09-02 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 110,500 | 1,000 | 0.00 | 0.00 | 24,800 | 2022-09-02 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 19,393,394 | 525,000 | 0.37 | 0.01 | 24,150 | 2022-09-02 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 539,585 | 500 | 0.03 | 0.00 | 22,625 | 2022-09-02 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 386,123 | 1,000 | 0.04 | 0.00 | 22,100 | 2022-09-02 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 4,415,000 | 100,000 | 0.10 | 0.00 | 21,800 | 2022-09-02 | |
| 46 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 14,600 | 2,400 | 0.00 | 0.00 | 20,976 | 2022-09-02 | |
| 47 | 0008 | PCCW LIMITED:O | 2,384,384 | 5,000 | 0.03 | 0.00 | 19,550 | 2022-09-02 | |
| 48 | 1516 | Sunac Services Holdings Limited:O | 139,253 | 8,000 | 0.00 | 0.00 | 18,000 | 2022-09-02 | |
| 49 | 6128 | Graphex Group Limited:O | 60,000 | 18,000 | 0.01 | 0.00 | 17,100 | 2022-09-02 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 462,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2022-09-02 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 838,500 | 2,000 | 0.01 | 0.00 | 16,780 | 2022-09-02 | |
| 52 | 9928 | Times Neighborhood Holdings Limited:O | 222,819 | 20,000 | 0.02 | 0.00 | 15,000 | 2022-09-02 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 513,500 | 2,000 | 0.02 | 0.00 | 14,940 | 2022-09-02 | |
| 54 | 9698 | GDS Holdings Limited (KY):A | 7,800 | 500 | 0.00 | 0.00 | 12,300 | 2022-09-02 | |
| 55 | 0825 | New World Department Store China Limited:O | 477,000 | 10,000 | 0.03 | 0.00 | 9,800 | 2022-09-02 | |
| 56 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 302,000 | 160,000 | 0.04 | 0.02 | 8,640 | * | 2022-09-02 |
| 57 | 0189 | DONGYUE GROUP LIMITED:O | 302,000 | 1,000 | 0.01 | 0.00 | 8,410 | 2022-09-02 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 290,000 | 2,000 | 0.01 | 0.00 | 8,260 | 2022-09-02 | |
| 59 | 3983 | China BlueChemical Ltd.:H | 266,000 | 4,000 | 0.02 | 0.00 | 8,000 | 2022-09-02 | |
| 60 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | 4,000 | 0.01 | 0.00 | 5,920 | 2022-09-02 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 105,058 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-09-02 | |
| 62 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 370,000 | 20,000 | 0.00 | 0.00 | 3,160 | 2022-09-02 | |
| 63 | 6038 | G & M Holdings Limited (KY):O | 850,000 | 20,000 | 0.09 | 0.00 | 3,060 | 2022-09-02 | |
| 64 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | -200 | 0.00 | -0.00 | -3,896 | 2022-09-02 | |
| 65 | 1530 | 3SBio Inc.:O | 27,000 | -1,000 | 0.00 | -0.00 | -5,380 | 2022-09-02 | |
| 66 | 2349 | China City Infrastructure Group Limited:O | 12,000 | -100,000 | 0.00 | -0.00 | -6,600 | 2022-09-02 | |
| 67 | 2137 | Brii Biosciences Limited:O | 31,500 | -1,000 | 0.00 | -0.00 | -7,790 | 2022-09-02 | |
| 68 | 1810 | Xiaomi Corporation:B | 1,584,332 | -1,000 | 0.01 | -0.00 | -11,160 | 2022-09-02 | |
| 69 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -11,360 | 2022-09-02 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,939,500 | -3,000 | 0.02 | -0.00 | -12,120 | 2022-09-02 | |
| 71 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -12,360 | 2022-09-02 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 1,690,000 | -2,000 | 0.01 | -0.00 | -12,480 | 2022-09-02 | |
| 73 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 241,000 | -2,000 | 0.02 | -0.00 | -12,520 | 2022-09-02 | |
| 74 | 1842 | Grown Up Group Investment Holdings Limited:O | 20,000 | -76,000 | 0.00 | -0.01 | -13,908 | 2022-09-02 | |
| 75 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -14,400 | 2022-09-02 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 110,000 | -2,000 | 0.01 | -0.00 | -14,880 | 2022-09-02 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,147,700 | -1,000 | 0.03 | -0.00 | -15,000 | 2022-09-02 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 3,036,686 | -60,000 | 0.01 | -0.00 | -15,300 | 2022-09-02 | |
| 79 | 1801 | Innovent Biologics, Inc.:O | 38,500 | -500 | 0.00 | -0.00 | -15,800 | 2022-09-02 | |
| 80 | 2858 | Yixin Group Limited:O | 1,000,000 | -17,000 | 0.02 | -0.00 | -16,490 | 2022-09-02 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-09-02 | |
| 82 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 699,052 | -5,000 | 0.04 | -0.00 | -18,250 | 2022-09-02 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2022-09-02 | |
| 84 | 1024 | Kuaishou Technology:B | 113,300 | -300 | 0.00 | -0.00 | -20,040 | 2022-09-02 | |
| 85 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,100 | 2022-09-02 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 238,200 | -2,000 | 0.00 | -0.00 | -21,200 | 2022-09-02 | |
| 87 | 3600 | MODERN DENTAL GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2022-09-02 | |
| 88 | 6988 | Joy Spreader Group Inc.:O | 200,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2022-09-02 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2022-09-02 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 721,166 | -500 | 0.02 | -0.00 | -25,025 | 2022-09-02 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 46,860 | -1,000 | 0.00 | -0.00 | -25,500 | 2022-09-02 | |
| 92 | 1161 | WATER OASIS GROUP LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -27,400 | 2022-09-02 | |
| 93 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | -1,000 | 0.01 | -0.00 | -27,450 | 2022-09-02 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 266,200 | -100 | 0.00 | -0.00 | -32,860 | 2022-09-02 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -500 | 0.00 | -0.00 | -33,225 | 2022-09-02 | |
| 96 | 2013 | Weimob Inc.:O | 1,232,000 | -10,000 | 0.05 | -0.00 | -34,600 | 2022-09-02 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2022-09-02 | |
| 98 | 1378 | China Hongqiao Group Limited:O | 377,000 | -5,000 | 0.00 | -0.00 | -35,100 | 2022-09-02 | |
| 99 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 918,000 | -20,000 | 0.02 | -0.00 | -35,400 | 2022-09-02 | |
| 100 | 1769 | Scholar Education Group:O | 79,000 | -50,000 | 0.01 | -0.01 | -42,500 | 2022-09-02 | |
| 101 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -42,600 | 2022-09-02 | |
| 102 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | -20,000 | 0.00 | -0.00 | -50,200 | 2022-09-02 | |
| 103 | 1368 | Xtep International Holdings Limited:O | 85,304 | -5,000 | 0.00 | -0.00 | -52,000 | 2022-09-02 | |
| 104 | 9618 | JD.com, Inc.:A | 18,905 | -250 | 0.00 | -0.00 | -61,000 | 2022-09-02 | |
| 105 | 3339 | Lonking Holdings Limited:O | 1,060,000 | -50,000 | 0.02 | -0.00 | -64,500 | 2022-09-02 | |
| 106 | 3690 | Meituan:B | 72,700 | -400 | 0.00 | -0.00 | -70,480 | 2022-09-02 | |
| 107 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 939,500 | -11,000 | 0.14 | -0.00 | -73,700 | 2022-09-02 | |
| 108 | 0013 | HUTCHMED (China) Limited:O | 39,500 | -4,000 | 0.00 | -0.00 | -78,720 | 2022-09-02 | |
| 109 | 2618 | JD Logistics, Inc.:O | 109,200 | -5,000 | 0.00 | -0.00 | -81,100 | 2022-09-02 | |
| 110 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 23,500 | -20,000 | 0.00 | -0.00 | -82,000 | 2022-09-02 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 110,177 | -4,000 | 0.00 | -0.00 | -112,000 | 2022-09-02 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,508,000 | -46,000 | 0.02 | -0.00 | -121,900 | 2022-09-02 | |
| 113 | 9923 | YEAHKA LIMITED:O | 274,400 | -7,200 | 0.06 | -0.00 | -127,728 | 2022-09-02 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,640,000 | -2,500 | 0.01 | -0.00 | -129,625 | 2022-09-02 | |
| 115 | 3081 | Value Gold ETF:Unit | 1,300 | -4,000 | 0.00 | -0.01 | -163,200 | 2022-09-02 | |
| 116 | 0777 | NetDragon Websoft Holdings Limited:O | 55,500 | -12,000 | 0.01 | -0.00 | -204,960 | 2022-09-02 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -206,200 | 2022-09-02 | |
| 118 | 9626 | Bilibili Inc.:Z ord | 13,140 | -1,100 | 0.00 | -0.00 | -211,640 | 2022-09-02 | |
| 119 | 2800 | Tracker Fund of Hong Kong:Unit | 5,901,260 | -11,000 | 0.10 | -0.00 | -220,440 | 2022-09-02 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 775,316 | -6,000 | 0.01 | -0.00 | -238,200 | 2022-09-02 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 936,500 | -6,000 | 0.01 | -0.00 | -274,200 | 2022-09-02 | |
| 122 | 1913 | PRADA S.P.A.:O | 10,400 | -20,000 | 0.00 | -0.00 | -859,000 | 2022-09-02 |
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