Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 422,000 | 140,000 | 0.04 | 0.01 | 2,251,200 | 2022-12-19 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 20,000 | 0.00 | 0.00 | 1,004,000 | 2022-12-19 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,427,532 | 202,000 | 0.01 | 0.00 | 595,900 | 2022-12-19 | |
| 4 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 14,000 | 10,000 | 0.00 | 0.00 | 246,500 | 2022-12-19 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 898,062 | 3,000 | 0.04 | 0.00 | 167,700 | 2022-12-19 | |
| 6 | 1521 | Frontage Holdings Corporation:O | 60,000 | 60,000 | 0.00 | 0.00 | 162,600 | 2022-12-19 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 11,700 | 900 | 0.00 | 0.00 | 160,920 | 2022-12-19 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 274,000 | 4,000 | 0.01 | 0.00 | 159,400 | 2022-12-19 | |
| 9 | 9618 | JD.com, Inc.:A | 16,857 | 700 | 0.00 | 0.00 | 156,940 | 2022-12-19 | |
| 10 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 753,538 | 50,000 | 0.02 | 0.00 | 91,500 | 2022-12-19 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 87,000 | 15,000 | 0.00 | 0.00 | 78,900 | 2022-12-19 | |
| 12 | 2137 | Brii Biosciences Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 78,700 | 2022-12-19 | |
| 13 | 1233 | Times China Holdings Limited:O | 87,000 | 43,000 | 0.00 | 0.00 | 76,970 | 2022-12-19 | |
| 14 | 0020 | SenseTime Group Inc.:B | 3,101,000 | 35,000 | 0.01 | 0.00 | 74,550 | 2022-12-19 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 72,160 | 2022-12-19 | |
| 16 | 6185 | CanSino Biologics Inc.:H | 12,200 | 1,000 | 0.01 | 0.00 | 71,450 | 2022-12-19 | |
| 17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 69,000 | 2022-12-19 | |
| 18 | 0548 | Shenzhen Expressway Corporation Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2022-12-19 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 281,300 | 200 | 0.00 | 0.00 | 64,080 | 2022-12-19 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 139,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2022-12-19 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,185,000 | 5,000 | 0.01 | 0.00 | 60,600 | 2022-12-19 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 59,280 | 2022-12-19 | |
| 23 | 0788 | China Tower Corporation Limited:H | 16,662,000 | 58,000 | 0.04 | 0.00 | 48,140 | 2022-12-19 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 4,238,000 | 20,000 | 0.02 | 0.00 | 41,400 | 2022-12-19 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 36,500 | 2022-12-19 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,200 | 2,200 | 0.00 | 0.00 | 33,088 | 2022-12-19 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 6,679,686 | 200,000 | 0.02 | 0.00 | 30,600 | 2022-12-19 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 426,500 | 5,000 | 0.05 | 0.00 | 29,150 | 2022-12-19 | |
| 29 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,100 | 1,000 | 0.00 | 0.00 | 21,950 | 2022-12-19 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,432,532 | 2,000 | 0.01 | 0.00 | 21,560 | 2022-12-19 | |
| 31 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 3,900 | 3,900 | 0.00 | 0.00 | 20,085 | 2022-12-19 | |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 767,000 | 45,000 | 0.00 | 0.00 | 19,575 | 2022-12-19 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,862,993 | 140,000 | 0.01 | 0.00 | 19,460 | 2022-12-19 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,259,991 | 5,000 | 0.01 | 0.00 | 16,950 | 2022-12-19 | |
| 35 | 8069 | Flydoo Technology Holding Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 15,800 | 2022-12-19 | |
| 36 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 700 | 400 | 0.00 | 0.00 | 15,780 | 2022-12-19 | |
| 37 | 0346 | Yanchang Petroleum International Limited:O | 2,930,000 | 300,000 | 0.02 | 0.00 | 15,000 | 2022-12-19 | |
| 38 | 6618 | JD Health International Inc.:O | 36,450 | 200 | 0.00 | 0.00 | 14,700 | 2022-12-19 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,500 | 500 | 0.01 | 0.00 | 12,700 | 2022-12-19 | |
| 40 | 9868 | XPeng Inc.:A | 35,200 | 300 | 0.00 | 0.00 | 11,955 | 2022-12-19 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 983,025 | 1,500 | 0.03 | 0.00 | 11,925 | 2022-12-19 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 862,000 | 24,000 | 0.01 | 0.00 | 11,880 | 2022-12-19 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 52,381 | 1,600 | 0.01 | 0.00 | 11,488 | 2022-12-19 | |
| 44 | 2217 | Tam Jai International Co. Limited:O | 386,000 | 5,000 | 0.03 | 0.00 | 11,100 | 2022-12-19 | |
| 45 | 6158 | Zhenro Properties Group Limited:O | 132,000 | 15,000 | 0.00 | 0.00 | 7,050 | 2022-12-19 | |
| 46 | 0829 | Shenguan Holdings (Group) Limited:O | 636,000 | 12,000 | 0.02 | 0.00 | 3,660 | 2022-12-19 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 13,025 | -0 | 0.01 | -0.16 | -0 | 2022-12-19 | |
| 48 | 0076 | Elate Holdings Limited:O | 78,488 | -1 | 0.02 | -0.41 | -0 | 2022-12-19 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 333,550 | -2,000 | 0.03 | -0.00 | -2,540 | 2022-12-19 | |
| 50 | 1675 | AsiaInfo Technologies Limited:O | 4,800 | -400 | 0.00 | -0.00 | -5,048 | 2022-12-19 | |
| 51 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,400 | -50 | 0.00 | -0.00 | -5,970 | 2022-12-19 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 34,660 | -400 | 0.00 | -0.00 | -10,580 | 2022-12-19 | |
| 53 | 9696 | Tianqi Lithium Corporation:H | 7,600 | -200 | 0.00 | -0.00 | -12,850 | 2022-12-19 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,228,791 | -2,000 | 0.03 | -0.00 | -14,660 | 2022-12-19 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2022-12-19 | |
| 56 | 9923 | YEAHKA LIMITED:O | 229,200 | -800 | 0.05 | -0.00 | -16,080 | 2022-12-19 | |
| 57 | 1057 | Zhejiang Shibao Company Limited:H | 128,000 | -10,000 | 0.06 | -0.00 | -17,100 | 2022-12-19 | |
| 58 | 3690 | Meituan:B | 62,300 | -100 | 0.00 | -0.00 | -17,880 | 2022-12-19 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 6,104,133 | -400 | 0.03 | -0.00 | -18,780 | 2022-12-19 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2022-12-19 | |
| 61 | 1024 | Kuaishou Technology:B | 103,400 | -300 | 0.00 | -0.00 | -21,090 | 2022-12-19 | |
| 62 | 6963 | Sunshine Insurance Group Company Limited:H | 3,000 | -5,500 | 0.00 | -0.00 | -23,760 | 2022-12-19 | |
| 63 | 2127 | Huisen Shares Group Limited:O | 100,000 | -70,000 | 0.00 | -0.00 | -24,500 | 2022-12-19 | |
| 64 | 1299 | AIA Group Limited:O | 318,200 | -400 | 0.00 | -0.00 | -33,420 | 2022-12-19 | |
| 65 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -36,500 | 2022-12-19 | |
| 66 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,950 | 2022-12-19 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 94,700 | -2,000 | 0.01 | -0.00 | -46,700 | 2022-12-19 | |
| 68 | 8081 | Hang Tai Yue Group Holdings Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -50,000 | 2022-12-19 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 1,700,000 | -8,000 | 0.01 | -0.00 | -50,400 | 2022-12-19 | |
| 70 | 8083 | Youzan Technology Limited:O | 5,108,000 | -256,000 | 0.03 | -0.00 | -50,944 | 2022-12-19 | |
| 71 | 1760 | Intron Technology Holdings Limited:O | 117,000 | -13,000 | 0.01 | -0.00 | -52,520 | 2022-12-19 | |
| 72 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 399,000 | -2,000 | 0.03 | -0.00 | -55,300 | 2022-12-19 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 178,400 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-12-19 | |
| 74 | 2060 | Pujiang International Group Limited:O | 200,000 | -105,000 | 0.02 | -0.01 | -60,900 | 2022-12-19 | |
| 75 | 1725 | USPACE Technology Group Limited:O | 46,200 | -10,000 | 0.01 | -0.00 | -64,000 | 2022-12-19 | |
| 76 | 1516 | Sunac Services Holdings Limited:O | 68,253 | -15,000 | 0.00 | -0.00 | -64,200 | 2022-12-19 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 324,406 | -200 | 0.03 | -0.00 | -65,920 | 2022-12-19 | |
| 78 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 157,500 | -20,000 | 0.01 | -0.00 | -66,200 | 2022-12-19 | |
| 79 | 0753 | Air China Limited:H | 314,000 | -10,000 | 0.01 | -0.00 | -71,500 | 2022-12-19 | |
| 80 | 1769 | Scholar Education Group:O | 39,000 | -40,000 | 0.01 | -0.01 | -76,000 | 2022-12-19 | |
| 81 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 71,000 | -11,000 | 0.02 | -0.00 | -79,145 | 2022-12-19 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 396,000 | -12,000 | 0.00 | -0.00 | -88,680 | 2022-12-19 | |
| 83 | 3611 | Huafang Group Inc.:O | 0 | -54,000 | 0.00 | -0.01 | -137,700 | 2022-12-19 | |
| 84 | 1257 | China Everbright Greentech Limited:O | 75,910 | -80,000 | 0.00 | -0.00 | -147,200 | 2022-12-19 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,125,700 | -12,500 | 0.03 | -0.00 | -214,250 | 2022-12-19 | |
| 86 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 242,200 | -45,000 | 0.00 | -0.00 | -492,300 | 2022-12-19 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 150,000 | -21,000 | 0.01 | -0.00 | -584,850 | 2022-12-19 | |
| 88 | 3888 | Kingsoft Corporation Limited:O | 16,600 | -31,400 | 0.00 | -0.00 | -775,580 | 2022-12-19 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 289,500 | -42,000 | 0.00 | -0.00 | -877,800 | 2022-12-19 | |
| 90 | 2688 | ENN Energy Holdings Limited:O | 200 | -9,000 | 0.00 | -0.00 | -947,700 | 2022-12-19 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 139,000 | -37,000 | 0.00 | -0.00 | -1,283,900 | 2022-12-19 | |
| 92 | 1230 | Yashili International Holdings Ltd:O | 46,000 | -1,169,000 | 0.00 | -0.02 | -1,309,280 | 2022-12-19 | |
| 93 | 0960 | Longfor Group Holdings Limited:O | 26,000 | -88,000 | 0.00 | -0.00 | -2,252,800 | 2022-12-19 | |
| 94 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -152,000 | 0.00 | -0.00 | -2,337,760 | 2022-12-19 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 144,725 | -25,000 | 0.00 | -0.00 | -2,627,500 | 2022-12-19 | |
| 96 | 2013 | Weimob Inc.:O | 999,000 | -490,000 | 0.04 | -0.02 | -2,719,500 | 2022-12-19 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -34,000 | 0.00 | -0.00 | -2,995,400 | 2022-12-19 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,259 | -114,000 | 0.00 | -0.00 | -5,717,100 | 2022-12-19 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 215,280 | -141,700 | 0.01 | -0.01 | -7,843,095 | 2022-12-19 | |
| 100 | 9988 | Alibaba Group Holding Limited (KY):O | 597,277 | -548,100 | 0.00 | -0.00 | -47,712,105 | 2022-12-19 |
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