Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2022-11-16 to 2022-11-17

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"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 9,764,500 9,394,000 0.33 0.31 92,061,200 2022-11-17
2 9988 Alibaba Group Holding Limited (KY):O 1,264,977 627,500 0.01 0.00 49,101,875 2022-11-17
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,649,000 1,450,000 0.04 0.04 47,632,500 2022-11-17
4 0700 TENCENT HOLDINGS LIMITED:O 386,600 103,000 0.00 0.00 30,076,000 2022-11-17
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 499,006 86,500 0.04 0.01 26,244,100 2022-11-17
6 9618 JD.com, Inc.:A 127,457 109,550 0.00 0.00 23,049,320 2022-11-17
7 3690 Meituan:B 197,400 112,100 0.00 0.00 17,151,300 2022-11-17
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,288,000 372,000 0.02 0.00 16,405,200 2022-11-17
9 9888 Baidu, Inc.:A 66,800 47,200 0.00 0.00 4,387,240 2022-11-17
10 1299 AIA Group Limited:O 372,800 24,000 0.00 0.00 1,833,600 2022-11-17
11 6110 Topsports International Holdings Limited:O 248,000 220,000 0.00 0.00 1,049,400 2022-11-17
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,634,000 660,000 0.04 0.01 567,600 2022-11-17
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 241,600 70,000 0.04 0.01 525,700 2022-11-17
14 2131 Netjoy Holdings Limited:O 2,101,000 350,000 0.26 0.04 441,000 2022-11-17
15 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,486,000 270,000 0.12 0.02 307,800 2022-11-17
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,977,000 100,000 0.02 0.00 244,000 2022-11-17
17 2858 Yixin Group Limited:O 1,020,500 125,000 0.02 0.00 106,250 2022-11-17
18 0285 BYD Electronic (International) Company Limited:O 88,500 4,000 0.00 0.00 95,200 2022-11-17
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 758,000 80,000 0.01 0.00 92,800 2022-11-17
20 0873 Shimao Services Holdings Limited:O 77,000 39,000 0.00 0.00 87,750 2022-11-17
21 0941 China Mobile Limited (HK):O 1,519,500 1,500 0.01 0.00 74,775 2022-11-17
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,293,500 3,000 0.01 0.00 72,000 2022-11-17
23 9961 TRIP.COM GROUP LIMITED:O 900 300 0.00 0.00 70,080 2022-11-17
24 1876 Budweiser Brewing Company APAC Limited:O 47,000 3,200 0.00 0.00 69,920 2022-11-17
25 9868 XPeng Inc.:A 28,200 2,000 0.00 0.00 64,700 2022-11-17
26 2019 Dexin China Holdings Company Limited:O 65,000 65,000 0.00 0.00 62,400 2022-11-17
27 2777 Guangzhou R&F Properties Co., Ltd.:H 391,600 30,000 0.01 0.00 60,000 2022-11-17
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 963,525 6,000 0.03 0.00 57,420 2022-11-17
29 6968 Ganglong China Property Group Limited:O 125,000 70,000 0.01 0.00 56,700 2022-11-17
30 0823 Link Real Estate Investment Trust:Unit 215,080 1,000 0.01 0.00 55,750 2022-11-17
31 0276 Mongolia Energy Corporation Limited:O 270,394 45,000 0.14 0.02 54,000 2022-11-17
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,259 1,000 0.00 0.00 47,300 2022-11-17
33 9666 Jinke Smart Services Group Co., Ltd.:H 16,100 3,000 0.00 0.00 38,520 2022-11-17
34 0066 MTR CORPORATION LIMITED:O 785,338 1,000 0.01 0.00 38,300 2022-11-17
35 0082 Crazy Sports Group Limited:O 4,345,000 120,000 0.10 0.00 37,800 2022-11-17
36 1398 Industrial and Commercial Bank of China Limited:H 15,940,897 10,000 0.02 0.00 37,200 2022-11-17
37 0302 CMGE Technology Group Limited:O 1,512,000 20,000 0.05 0.00 33,200 2022-11-17
38 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 3,500 1,000 0.00 0.00 32,850 2022-11-17
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 222,000 11,000 0.01 0.00 30,250 2022-11-17
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,016,000 10,000 0.03 0.00 29,800 2022-11-17
41 2420 Zibuyu Group Limited:O 4,000 4,000 0.00 0.00 28,320 2022-11-17
42 3990 Midea Real Estate Holding Limited:O 3,000 3,000 0.00 0.00 28,200 2022-11-17
43 0123 Yuexiu Property Company Limited:O 255,707 3,000 0.01 0.00 25,860 2022-11-17
44 0411 LAM SOON (HONG KONG) LIMITED:O 416,000 2,000 0.17 0.00 21,800 2022-11-17
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,321,600 6,000 0.04 0.00 20,520 2022-11-17
46 1799 Xinte Energy Co., Ltd.:H 65,200 1,200 0.02 0.00 20,400 2022-11-17
47 0552 China Communications Services Corporation Limited:H 435,600 8,000 0.02 0.00 20,320 2022-11-17
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,000 3,000 0.02 0.00 19,680 2022-11-17
49 0013 HUTCHMED (China) Limited:O 41,500 1,000 0.00 0.00 18,060 2022-11-17
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 97,000 3,000 0.01 0.00 17,490 2022-11-17
51 0697 Shoucheng Holdings Limited:O 1,010,800 10,000 0.01 0.00 16,000 2022-11-17
52 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 582,000 10,000 0.01 0.00 15,800 2022-11-17
53 1208 MMG Limited (HK):O 86,240 8,000 0.00 0.00 15,600 2022-11-17
54 6111 DaFa Properties Group Limited:O 198,000 110,000 0.02 0.01 14,190 2022-11-17
55 2686 AAG Energy Holdings Limited:O 133,000 10,000 0.00 0.00 13,100 2022-11-17
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 139,960 200 0.03 0.00 12,600 2022-11-17
57 1088 China Shenhua Energy Company Limited:H 114,500 500 0.00 0.00 11,000 2022-11-17
58 1060 Damai Entertainment Holdings Limited (BM):O 1,186,047 20,000 0.00 0.00 8,400 2022-11-17
59 8083 Youzan Technology Limited:O 5,740,000 32,000 0.03 0.00 6,720 2022-11-17
60 0582 Shin Hwa World Limited:O 1,430,560 44,400 0.03 0.00 6,704 2022-11-17
61 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 600 200 0.00 0.00 6,280 2022-11-17
62 2246 GOGOX HOLDINGS LIMITED:O 17,200 800 0.00 0.00 3,720 2022-11-17
63 0059 Skyfame Realty (Holdings) Limited:O 192,453 36,000 0.00 0.00 2,052 2022-11-17
64 0788 China Tower Corporation Limited:H 16,278,000 2,000 0.03 0.00 1,580 2022-11-17
65 6038 G & M Holdings Limited (KY):O 1,010,000 10,000 0.10 0.00 1,350 2022-11-17
66 1343 Wei Yuan Holdings Limited:O 385,000 15,000 0.04 0.00 1,350 2022-11-17
67 8412 New Amante Group Limited:O 10,000 -0 0.02 -0.32 -0 2022-11-17
68 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 -100 0.00 -0.00 -1,968 2022-11-17
69 0288 WH Group Limited (KY):O 70,018 -500 0.00 -0.00 -2,235 2022-11-17
70 6068 Wisdom Education International Holdings Company Limited:O 220,000 -22,000 0.01 -0.00 -3,520 2022-11-17
71 1478 Q Technology (Group) Company Limited:O 137,000 -1,000 0.01 -0.00 -4,040 2022-11-17
72 0151 Want Want China Holdings Limited:O 64,000 -1,000 0.00 -0.00 -5,380 2022-11-17
73 1723 Moon Inc.:O 202,000 -26,000 0.05 -0.01 -5,460 2022-11-17
74 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 21,250 -500 0.02 -0.00 -7,300 2022-11-17
75 1163 ADTIGER CORPORATIONS LIMITED:O 17,500 -30,000 0.00 -0.00 -10,500 2022-11-17
76 1866 CHINA XLX FERTILISER LTD.:O 30,000 -3,000 0.00 -0.00 -10,590 2022-11-17
77 0358 Jiangxi Copper Company Limited:H 266,000 -1,000 0.02 -0.00 -10,660 2022-11-17
78 2878 Solomon Systech (International) Limited:O 1,076,000 -24,000 0.04 -0.00 -12,480 2022-11-17
79 6160 BeiGene, Ltd.:O 0 -100 0.00 -0.00 -12,530 2022-11-17
80 2812 Samsung CSI China Dragon Internet ETF:Unit 7,000 -1,400 0.05 -0.01 -13,160 2022-11-17
81 6128 Graphex Group Limited:O 48,000 -28,000 0.01 -0.00 -14,280 2022-11-17
82 2683 Wah Sun Handbags International Holdings Limited:O 48,000 -42,000 0.01 -0.01 -14,280 2022-11-17
83 1091 South Manganese Investment Limited:O 860,616 -22,000 0.03 -0.00 -14,300 2022-11-17
84 0763 ZTE CORPORATION:H 801,440 -1,000 0.11 -0.00 -15,860 2022-11-17
85 2219 Chaoju Eye Care Holdings Limited:O 4,000 -5,000 0.00 -0.00 -16,450 2022-11-17
86 2038 FIH Mobile Limited:O 600,000 -20,000 0.01 -0.00 -16,800 2022-11-17
87 1910 Samsonite Group S.A.:O 600 -900 0.00 -0.00 -18,720 2022-11-17
88 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 207,280 -2,000 0.00 -0.00 -19,660 2022-11-17
89 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -1,500 0.01 -0.00 -20,610 2022-11-17
90 0001 CK Hutchison Holdings Limited:O 663,646 -500 0.02 -0.00 -22,100 2022-11-17
91 1658 Postal Savings Bank of China Co., Ltd.:H 568,000 -5,000 0.00 -0.00 -22,200 2022-11-17
92 6118 Austar Lifesciences Limited:O 10,000 -11,000 0.00 -0.00 -22,550 2022-11-17
93 0762 CHINA UNICOM (HONG KONG) LIMITED:O 766,000 -6,000 0.00 -0.00 -22,560 2022-11-17
94 6626 YUEXIU SERVICES GROUP LIMITED:O 153,500 -8,000 0.01 -0.00 -23,120 2022-11-17
95 1282 Renze Harvest International Limited:O 2,248,000 -900,000 0.01 -0.00 -23,400 2022-11-17
96 0992 LENOVO GROUP LIMITED:O 1,698,000 -4,000 0.01 -0.00 -26,600 2022-11-17
97 3669 China Yongda Automobiles Services Holdings Limited:O 29,500 -7,000 0.00 -0.00 -28,770 2022-11-17
98 0728 CHINA TELECOM CORPORATION LIMITED:H 2,572,000 -10,000 0.02 -0.00 -29,300 2022-11-17
99 2331 LI NING COMPANY LIMITED:O 17,000 -500 0.00 -0.00 -29,475 2022-11-17
100 1475 NISSIN FOODS COMPANY LIMITED:O 226,000 -5,000 0.02 -0.00 -31,100 2022-11-17
101 0819 Tianneng Power International Limited:O 100,000 -4,000 0.01 -0.00 -32,560 2022-11-17
102 0273 MASON GROUP HOLDINGS LIMITED:O 2,161,138 -1,170,000 0.00 -0.00 -32,760 2022-11-17
103 2820 Global X China Biotech ETF:Unit 4,850 -500 0.04 -0.00 -33,550 2022-11-17
104 1888 Kingboard Laminates Holdings Limited:O 519,000 -4,500 0.02 -0.00 -34,785 2022-11-17
105 2128 China Lesso Group Holdings Limited:O 66,000 -4,000 0.00 -0.00 -35,560 2022-11-17
106 1972 SWIRE PROPERTIES LIMITED:O 149,281 -2,000 0.00 -0.00 -35,800 2022-11-17
107 0880 SJM Holdings Limited:O 1,183,802 -10,000 0.02 -0.00 -36,900 2022-11-17
108 1038 CK Infrastructure Holdings Limited:O 274,000 -1,000 0.01 -0.00 -39,350 2022-11-17
109 2688 ENN Energy Holdings Limited:O 5,300 -400 0.00 -0.00 -40,680 2022-11-17
110 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 230,400 -10,000 0.05 -0.00 -41,100 2022-11-17
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 45,781 -5,000 0.01 -0.00 -41,600 2022-11-17
112 9987 Yum China Holdings, Inc.:O 150 -100 0.00 -0.00 -41,960 2022-11-17
113 9990 Archosaur Games Inc.:O 3,000 -10,000 0.00 -0.00 -42,700 2022-11-17
114 3908 China International Capital Corporation Limited:H 33,600 -3,200 0.00 -0.00 -43,968 2022-11-17
115 1083 Towngas Smart Energy Company Limited:O 157,628 -14,000 0.00 -0.00 -46,760 2022-11-17
116 3800 GCL Technology Holdings Limited (KY):O 3,605,000 -20,000 0.01 -0.00 -46,800 2022-11-17
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -46,800 2022-11-17
118 0857 PETROCHINA COMPANY LIMITED:H 4,386,000 -14,000 0.02 -0.00 -47,320 2022-11-17
119 2013 Weimob Inc.:O 1,165,000 -10,000 0.05 -0.00 -50,700 2022-11-17
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,305,631 -70,000 0.03 -0.00 -51,100 2022-11-17
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 302,000 -12,000 0.01 -0.00 -51,720 2022-11-17
122 2020 ANTA Sports Products Limited:O 1,000 -600 0.00 -0.00 -52,560 2022-11-17
123 0020 SenseTime Group Inc.:B 3,080,000 -25,000 0.01 -0.00 -53,250 2022-11-17
124 1810 Xiaomi Corporation:B 1,455,132 -5,200 0.01 -0.00 -53,560 2022-11-17
125 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 323,400 -3,000 0.02 -0.00 -56,280 2022-11-17
126 0493 GOME Retail Holdings Limited:O 3,359,686 -500,000 0.01 -0.00 -61,500 2022-11-17
127 0011 HANG SENG BANK, LIMITED:O 289,310 -500 0.02 -0.00 -61,550 2022-11-17
128 3033 CSOP Hang Seng TECH Index ETF:Unit 317,200 -18,000 0.01 -0.00 -66,132 2022-11-17
129 9626 Bilibili Inc.:Z ord 18,560 -560 0.01 -0.00 -68,096 2022-11-17
130 6618 JD Health International Inc.:O 42,100 -1,100 0.00 -0.00 -72,490 2022-11-17
131 6030 CITIC Securities Company Limited:H 27,075 -5,000 0.00 -0.00 -74,100 2022-11-17
132 0777 NetDragon Websoft Holdings Limited:O 59,500 -5,000 0.01 -0.00 -74,200 2022-11-17
133 9896 MINISO Group Holding Limited:O 0 -4,800 0.00 -0.00 -88,320 2022-11-17
134 1928 Sands China Ltd.:O 230,800 -4,800 0.00 -0.00 -95,808 2022-11-17
135 1883 CITIC Telecom International Holdings Limited:O 3,089,550 -40,000 0.08 -0.00 -98,400 2022-11-17
136 0241 Alibaba Health Information Technology Limited:O 462,000 -20,000 0.00 -0.00 -112,600 2022-11-17
137 0909 Ming Yuan Cloud Group Holdings Limited:O 114,000 -19,000 0.01 -0.00 -118,750 2022-11-17
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,500 -40,000 0.01 -0.00 -118,800 2022-11-17
139 2007 Country Garden Holdings Company Limited:O 802,532 -43,000 0.00 -0.00 -119,970 2022-11-17
140 6969 Smoore International Holdings Limited:O 84,000 -10,000 0.00 -0.00 -121,600 2022-11-17
141 0235 CSC Holdings Limited (HK):O 20,363,785 -4,000,000 0.10 -0.02 -124,000 2022-11-17
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 99,650 -30,000 0.00 -0.00 -130,800 2022-11-17
143 1368 Xtep International Holdings Limited:O 74,304 -14,500 0.00 -0.00 -137,750 2022-11-17
144 0451 GCL New Energy Holdings Limited:O 265,550 -124,531 0.02 -0.01 -145,701 2022-11-17
145 0884 CIFI Holdings (Group) Co. Ltd.:O 494,768 -126,000 0.01 -0.00 -149,940 2022-11-17
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,139,000 -14,000 0.01 -0.00 -150,640 2022-11-17
147 6098 Country Garden Services Holdings Company Limited:O 97,029 -9,000 0.00 -0.00 -160,920 2022-11-17
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,000 -10,000 0.00 -0.00 -164,600 2022-11-17
149 0305 Wuling Motors Holdings Limited:O 1,610,000 -230,000 0.05 -0.01 -186,300 2022-11-17
150 0960 Longfor Group Holdings Limited:O 18,000 -10,000 0.00 -0.00 -204,000 2022-11-17
151 0384 CHINA GAS HOLDINGS LIMITED:O 248,200 -30,000 0.00 -0.00 -265,800 2022-11-17
152 1428 Bright Smart Securities & Commodities Group Limited:O 782,000 -200,000 0.05 -0.01 -266,000 2022-11-17
153 2669 China Overseas Property Holdings Limited:O 72,672 -40,000 0.00 -0.00 -314,800 2022-11-17
154 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 93,300 -19,000 0.01 -0.00 -374,300 2022-11-17
155 0005 HSBC HOLDINGS PLC:O 5,997,561 -8,800 0.03 -0.00 -390,280 2022-11-17
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 426,000 -16,000 0.03 -0.00 -438,400 2022-11-17
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,985,200 -28,000 0.03 -0.00 -487,200 2022-11-17
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 822,000 -40,000 0.08 -0.00 -572,800 2022-11-17
159 1024 Kuaishou Technology:B 126,500 -11,000 0.00 -0.00 -589,600 2022-11-17
160 2313 Shenzhou International Group Holdings Limited:O 2,500 -10,000 0.00 -0.00 -691,500 2022-11-17
161 2800 Tracker Fund of Hong Kong:Unit 6,719,360 -43,500 0.10 -0.00 -789,525 2022-11-17
162 6690 Haier Smart Home Co., Ltd.:H 33,260 -40,000 0.00 -0.00 -974,000 2022-11-17
163 0291 China Resources Beer (Holdings) Company Limited:O 26,093 -20,000 0.00 -0.00 -1,001,000 2022-11-17
164 0522 ASMPT Limited:O 311,200 -20,000 0.08 -0.00 -1,151,000 2022-11-17
165 0002 CLP HOLDINGS LIMITED:O 910,062 -20,000 0.04 -0.00 -1,165,000 2022-11-17
166 3918 NagaCorp Ltd.:O 280,501 -230,160 0.01 -0.01 -1,258,975 2022-11-17
167 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 759,500 -430,000 0.07 -0.04 -2,128,500 2022-11-17

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