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

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 2013 Weimob Inc.:O 3,823,000 2,838,000 0.14 0.10 18,021,300 2023-02-01
2 9888 Baidu, Inc.:A 138,400 120,000 0.01 0.01 17,316,000 2023-02-01
3 2800 Tracker Fund of Hong Kong:Unit 8,748,760 503,000 0.14 0.01 11,156,540 2023-02-01
4 2359 WuXi AppTec Co., Ltd.:H 100,200 100,000 0.03 0.03 10,290,000 2023-02-01
5 0700 TENCENT HOLDINGS LIMITED:O 292,300 17,000 0.00 0.00 6,545,000 2023-02-01
6 0384 CHINA GAS HOLDINGS LIMITED:O 752,200 510,000 0.01 0.01 6,344,400 2023-02-01
7 2382 Sunny Optical Technology (Group) Company Limited:O 76,800 54,200 0.01 0.00 5,918,640 2023-02-01
8 1211 BYD COMPANY LIMITED:H 83,100 19,000 0.01 0.00 4,940,000 2023-02-01
9 2688 ENN Energy Holdings Limited:O 29,400 29,200 0.00 0.00 3,530,280 2023-02-01
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 848,000 116,000 0.08 0.01 1,988,240 2023-02-01
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 318,006 2,900 0.03 0.00 1,021,960 2023-02-01
12 0020 SenseTime Group Inc.:B 2,528,000 340,000 0.01 0.00 999,600 2023-02-01
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 402,000 200,000 0.01 0.00 970,000 2023-02-01
14 9626 Bilibili Inc.:Z ord 18,300 4,740 0.01 0.00 965,064 2023-02-01
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,082,200 47,000 0.03 0.00 832,840 2023-02-01
16 0880 SJM Holdings Limited:O 1,362,793 168,000 0.02 0.00 757,680 2023-02-01
17 9988 Alibaba Group Holding Limited (KY):O 585,177 4,900 0.00 0.00 539,000 2023-02-01
18 0941 China Mobile Limited (HK):O 1,552,500 8,000 0.01 0.00 454,400 2023-02-01
19 0136 China Ruyi Holdings Limited:O 2,051,446 200,000 0.02 0.00 424,000 2023-02-01
20 0975 Mongolian Mining Corporation:O 955,250 120,000 0.09 0.01 414,000 2023-02-01
21 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 215,650 90,000 0.01 0.00 367,200 2023-02-01
22 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 307,800 40,000 0.04 0.00 292,200 2023-02-01
23 1810 Xiaomi Corporation:B 1,371,732 20,000 0.01 0.00 270,000 2023-02-01
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 230,809 26,000 0.01 0.00 200,200 2023-02-01
25 1448 Fu Shou Yuan International Group Limited:O 110,000 30,000 0.00 0.00 199,500 2023-02-01
26 1880 China Tourism Group Duty Free Corporation Limited:H 8,500 800 0.01 0.00 190,240 2023-02-01
27 0710 BOE Varitronix Limited:O 35,000 10,000 0.00 0.00 190,000 2023-02-01
28 2899 ZIJIN MINING GROUP CO., LTD.:H 642,500 14,000 0.01 0.00 187,600 2023-02-01
29 2618 JD Logistics, Inc.:O 119,200 10,000 0.00 0.00 178,400 2023-02-01
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 742,000 350,000 0.00 0.00 175,000 2023-02-01
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,000 15,000 0.01 0.00 173,700 2023-02-01
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,250,800 50,000 0.01 0.00 166,000 2023-02-01
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 345,760 6,000 0.01 0.00 143,400 2023-02-01
34 1658 Postal Savings Bank of China Co., Ltd.:H 544,000 26,000 0.00 0.00 140,140 2023-02-01
35 0788 China Tower Corporation Limited:H 16,706,000 130,000 0.04 0.00 123,500 2023-02-01
36 1024 Kuaishou Technology:B 126,100 1,700 0.00 0.00 121,380 2023-02-01
37 0082 Crazy Sports Group Limited:O 4,967,000 468,000 0.11 0.01 119,340 2023-02-01
38 2331 LI NING COMPANY LIMITED:O 7,500 1,500 0.00 0.00 116,400 2023-02-01
39 0884 CIFI Holdings (Group) Co. Ltd.:O 2,228,768 92,000 0.02 0.00 109,480 2023-02-01
40 1128 Wynn Macau, Limited:O 151,600 10,000 0.00 0.00 92,200 2023-02-01
41 3690 Meituan:B 84,500 500 0.00 0.00 90,050 2023-02-01
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,882,127 6,000 0.05 0.00 86,400 2023-02-01
43 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,300 3,500 0.07 0.01 83,860 2023-02-01
44 3323 China National Building Material Company Limited:H 827,550 10,000 0.02 0.00 73,200 2023-02-01
45 1357 Meitu, Inc.:O 659,000 30,500 0.01 0.00 71,065 2023-02-01
46 0241 Alibaba Health Information Technology Limited:O 490,000 10,000 0.00 0.00 70,500 2023-02-01
47 1799 Xinte Energy Co., Ltd.:H 110,000 4,000 0.03 0.00 68,960 2023-02-01
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,899,600 16,000 0.04 0.00 68,640 2023-02-01
49 2245 Lygend Resources & Technology Co., Ltd.:H 7,000 5,000 0.00 0.00 68,200 2023-02-01
50 6618 JD Health International Inc.:O 39,950 1,000 0.00 0.00 66,450 2023-02-01
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,206,000 5,000 0.01 0.00 66,400 2023-02-01
52 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 90,000 30,000 0.05 0.02 66,300 2023-02-01
53 2878 Solomon Systech (International) Limited:O 968,000 100,000 0.04 0.00 65,000 2023-02-01
54 1347 HUA HONG SEMICONDUCTOR LIMITED:O 406,000 2,000 0.03 0.00 62,800 2023-02-01
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 694,000 1,000 0.01 0.00 61,650 2023-02-01
56 0102 Summit Ascent Holdings Limited:O 576,000 276,000 0.01 0.01 58,788 2023-02-01
57 1772 GANFENG LITHIUM GROUP CO., LTD.:H 141,880 800 0.04 0.00 58,520 2023-02-01
58 1133 Harbin Electric Company Limited:H 236,000 14,000 0.03 0.00 55,020 2023-02-01
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 162,000 8,000 0.01 0.00 54,800 2023-02-01
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 344,759 15,000 0.01 0.00 53,400 2023-02-01
61 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 17,500 6,000 0.00 0.00 49,200 2023-02-01
62 1199 COSCO SHIPPING Ports Limited:O 123,000 8,000 0.00 0.00 48,800 2023-02-01
63 3800 GCL Technology Holdings Limited (KY):O 4,529,000 20,000 0.02 0.00 48,200 2023-02-01
64 6988 Joy Spreader Group Inc.:O 310,000 30,000 0.01 0.00 48,000 2023-02-01
65 3033 CSOP Hang Seng TECH Index ETF:Unit 331,600 10,000 0.01 0.00 46,160 2023-02-01
66 6878 Differ Group Auto Limited:O 2,148,000 190,000 0.03 0.00 44,840 2023-02-01
67 0006 Power Assets Holdings Limited:O 478,585 1,000 0.02 0.00 44,250 2023-02-01
68 9911 Newborn Town Inc.:O 616,000 20,000 0.05 0.00 42,800 2023-02-01
69 1982 NAMESON HOLDINGS LIMITED:O 384,000 80,000 0.02 0.00 40,800 2023-02-01
70 2827 W.I.S.E.-CSI 300 China Tracker:Unit 9,800 1,000 0.04 0.00 40,680 2023-02-01
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,986,000 26,000 0.24 0.00 39,780 2023-02-01
72 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,410 2,600 0.01 0.00 39,156 2023-02-01
73 3896 Kingsoft Cloud Holdings Limited:O 182,000 14,000 0.00 0.00 36,680 2023-02-01
74 2689 Nine Dragons Paper (Holdings) Limited:O 369,000 5,000 0.01 0.00 35,700 2023-02-01
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 869,244 22,000 0.03 0.00 33,440 2023-02-01
76 1797 East Buy Holding Limited:O 1,500 500 0.00 0.00 32,000 2023-02-01
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 81,000 3,000 0.01 0.00 31,980 2023-02-01
78 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,800 800 0.00 0.00 31,680 2023-02-01
79 0873 Shimao Services Holdings Limited:O 108,000 10,000 0.00 0.00 29,400 2023-02-01
80 1060 Damai Entertainment Holdings Limited (BM):O 1,216,047 50,000 0.00 0.00 29,000 2023-02-01
81 1238 Powerlong Real Estate Holdings Limited:O 226,000 16,000 0.01 0.00 28,000 2023-02-01
82 1522 BII Railway Transportation Technology Holdings Company Limited:O 304,000 80,000 0.01 0.00 27,600 2023-02-01
83 0057 CHEN HSONG HOLDINGS LIMITED:O 54,000 14,000 0.01 0.00 27,440 2023-02-01
84 0973 L'Occitane International S.A.:O 8,750 1,250 0.00 0.00 25,250 2023-02-01
85 0839 China Education Group Holdings Limited (KY):O 7,000 2,000 0.00 0.00 24,800 2023-02-01
86 1516 Sunac Services Holdings Limited:O 76,253 6,000 0.00 0.00 24,060 2023-02-01
87 9618 JD.com, Inc.:A 16,940 100 0.00 0.00 23,800 2023-02-01
88 2362 Jinchuan Group International Resources Co. Ltd:O 487,000 30,000 0.00 0.00 22,800 2023-02-01
89 9923 YEAHKA LIMITED:O 281,600 800 0.06 0.00 21,520 2023-02-01
90 1208 MMG Limited (HK):O 78,240 8,000 0.00 0.00 21,440 2023-02-01
91 1813 KWG Group Holdings Limited:O 2,790,082 10,000 0.08 0.00 21,200 2023-02-01
92 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 837,538 10,000 0.03 0.00 20,400 2023-02-01
93 2171 CARsgen Therapeutics Holdings Limited:O 1,000 1,000 0.00 0.00 19,780 2023-02-01
94 0763 ZTE CORPORATION:H 802,840 1,000 0.11 0.00 19,400 2023-02-01
95 2039 China International Marine Containers (Group) Co., Ltd.:H 14,300 3,000 0.00 0.00 18,150 2023-02-01
96 1508 China Reinsurance (Group) Corporation:H 922,000 30,000 0.01 0.00 17,700 2023-02-01
97 1091 South Manganese Investment Limited:O 1,011,616 20,000 0.03 0.00 15,400 2023-02-01
98 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 16,500 1,000 0.00 0.00 15,180 2023-02-01
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,770,000 5,000 0.02 0.00 14,050 2023-02-01
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 28,500 500 0.01 0.00 12,675 2023-02-01
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 196,058 4,000 0.00 0.00 11,760 2023-02-01
102 0715 China Oceanwide Holdings Limited:O 4,544,000 300,000 0.03 0.00 10,500 2023-02-01
103 2138 EC Healthcare:O 20,000 1,000 0.00 0.00 9,530 2023-02-01
104 0780 Tongcheng Travel Holdings Limited (KY):O 800 400 0.00 0.00 7,232 2023-02-01
105 3799 Dali Foods Group Company Limited:O 9,000 2,000 0.00 0.00 7,180 2023-02-01
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 118,000 4,000 0.01 0.00 5,640 2023-02-01
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 319,500 100 0.02 0.00 2,645 2023-02-01
108 2007 Country Garden Holdings Company Limited:O 925,532 -1,000 0.00 -0.00 -3,030 2023-02-01
109 0825 New World Department Store China Limited:O 361,000 -6,000 0.02 -0.00 -5,340 2023-02-01
110 0235 CSC Holdings Limited (HK):O 17,513,785 -200,000 0.09 -0.00 -7,600 2023-02-01
111 3838 China Starch Holdings Limited:O 1,165,000 -30,000 0.02 -0.00 -7,800 2023-02-01
112 1478 Q Technology (Group) Company Limited:O 31,000 -2,000 0.00 -0.00 -11,160 2023-02-01
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,565,470 -100,000 0.03 -0.00 -13,300 2023-02-01
114 2699 Xinming China Holdings Limited:O 5,200,000 -600,000 0.28 -0.03 -13,800 2023-02-01
115 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -14,820 2023-02-01
116 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 0 -10,000 0.00 -0.00 -15,900 2023-02-01
117 0346 Yanchang Petroleum International Limited:O 3,930,000 -280,000 0.02 -0.00 -17,080 2023-02-01
118 0810 China Castson 81 Finance Company Limited (BM):O 54,150 -12,000 0.04 -0.01 -17,520 2023-02-01
119 2002 China Sunshine Paper Holdings Company Limited:O 29,000 -10,000 0.00 -0.00 -21,300 2023-02-01
120 1038 CK Infrastructure Holdings Limited:O 259,000 -500 0.01 -0.00 -22,200 2023-02-01
121 3678 Soho Holly Futures Co., Ltd.:H 0 -10,000 0.00 -0.00 -22,200 2023-02-01
122 0123 Yuexiu Property Company Limited:O 222,707 -2,000 0.01 -0.00 -22,880 2023-02-01
123 2137 Brii Biosciences Limited:O 13,500 -2,000 0.00 -0.00 -23,440 2023-02-01
124 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 88,500 -24,000 0.13 -0.04 -24,000 2023-02-01
125 0405 Yuexiu Real Estate Investment Trust:Unit 1,039,815 -10,000 0.02 -0.00 -26,100 2023-02-01
126 2197 Clover Biopharmaceuticals, Ltd.:O 248,500 -11,500 0.02 -0.00 -31,050 2023-02-01
127 9990 Archosaur Games Inc.:O 3,000 -7,000 0.00 -0.00 -31,220 2023-02-01
128 0148 Kingboard Holdings Limited:O 7,500 -1,000 0.00 -0.00 -33,000 2023-02-01
129 0883 CNOOC LIMITED:O 1,766,500 -3,000 0.00 -0.00 -34,800 2023-02-01
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,000 -2,000 0.00 -0.00 -35,600 2023-02-01
131 1316 Nexteer Automotive Group Limited:O 17,000 -6,000 0.00 -0.00 -37,260 2023-02-01
132 9922 Jiumaojiu International Holdings Limited:O 32,000 -2,000 0.00 -0.00 -40,500 2023-02-01
133 0358 Jiangxi Copper Company Limited:H 194,000 -3,000 0.01 -0.00 -41,280 2023-02-01
134 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 -1,000 0.01 -0.00 -43,300 2023-02-01
135 0548 Shenzhen Expressway Corporation Limited:H 74,000 -6,000 0.01 -0.00 -43,380 2023-02-01
136 9868 XPeng Inc.:A 58,300 -1,000 0.00 -0.00 -43,750 2023-02-01
137 0390 CHINA RAILWAY GROUP LIMITED:H 1,818,000 -10,000 0.04 -0.00 -44,000 2023-02-01
138 0288 WH Group Limited (KY):O 83,018 -10,000 0.00 -0.00 -48,900 2023-02-01
139 0992 LENOVO GROUP LIMITED:O 1,710,000 -8,000 0.01 -0.00 -50,480 2023-02-01
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,342,878 -10,000 0.01 -0.00 -50,700 2023-02-01
141 1310 HKBN Ltd.:O 80,500 -10,000 0.01 -0.00 -55,900 2023-02-01
142 1773 Tianli International Holdings Limited:O 45,000 -20,000 0.00 -0.00 -56,600 2023-02-01
143 3993 CMOC Group Limited (CN):H 381,000 -12,000 0.01 -0.00 -57,120 2023-02-01
144 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,000 -7,000 0.00 -0.00 -58,380 2023-02-01
145 1503 China Merchants Commercial Real Estate Investment Trust:Unit 30,000 -28,000 0.00 -0.00 -61,040 2023-02-01
146 0008 PCCW LIMITED:O 2,568,784 -16,000 0.03 -0.00 -62,720 2023-02-01
147 3669 China Yongda Automobiles Services Holdings Limited:O 16,500 -10,000 0.00 -0.00 -68,900 2023-02-01
148 1766 CRRC Corporation Limited:H 2,158,350 -23,000 0.05 -0.00 -82,110 2023-02-01
149 0772 China Literature Limited:O 5,004 -2,000 0.00 -0.00 -83,600 2023-02-01
150 0011 HANG SENG BANK, LIMITED:O 288,811 -700 0.02 -0.00 -90,300 2023-02-01
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 203,000 -26,000 0.03 -0.00 -111,280 2023-02-01
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 26,000 -1,000 0.00 -0.00 -137,200 2023-02-01
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,239,791 -20,000 0.03 -0.00 -157,800 2023-02-01
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 467,883 -185,000 0.02 -0.01 -160,950 2023-02-01
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,100 -4,000 0.00 -0.00 -167,400 2023-02-01
156 0005 HSBC HOLDINGS PLC:O 5,918,244 -3,200 0.03 -0.00 -182,560 2023-02-01
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 -28,000 0.00 -0.00 -196,280 2023-02-01
158 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 147,000 -37,000 0.03 -0.01 -196,840 2023-02-01
159 1052 Yuexiu Transport Infrastructure Limited:O 147,165 -50,000 0.01 -0.00 -236,500 2023-02-01
160 1299 AIA Group Limited:O 320,200 -11,000 0.00 -0.00 -956,450 2023-02-01
161 0002 CLP HOLDINGS LIMITED:O 854,443 -60,000 0.03 -0.00 -3,480,000 2023-02-01

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