Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-02-01 to 2023-02-02
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 9,285,760 | 537,000 | 0.15 | 0.01 | 11,856,960 | 2023-02-02 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 27,100 | 8,800 | 0.01 | 0.00 | 1,770,560 | 2023-02-02 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 598,277 | 13,100 | 0.00 | 0.00 | 1,427,900 | 2023-02-02 | |
| 4 | 0975 | Mongolian Mining Corporation:O | 1,165,250 | 210,000 | 0.11 | 0.02 | 728,700 | 2023-02-02 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 294,200 | 1,900 | 0.00 | 0.00 | 727,700 | 2023-02-02 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 319,906 | 1,900 | 0.03 | 0.00 | 669,560 | 2023-02-02 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,999,600 | 100,000 | 0.04 | 0.00 | 426,000 | 2023-02-02 | |
| 8 | 9923 | YEAHKA LIMITED:O | 293,600 | 12,000 | 0.07 | 0.00 | 333,000 | 2023-02-02 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 3,550 | 2,400 | 0.01 | 0.01 | 312,960 | 2023-02-02 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 420,793 | 100,000 | 0.01 | 0.00 | 250,000 | 2023-02-02 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 195,200 | 2023-02-02 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 392,000 | 17,000 | 0.02 | 0.00 | 194,480 | 2023-02-02 | |
| 13 | 3690 | Meituan:B | 85,600 | 1,100 | 0.00 | 0.00 | 194,260 | 2023-02-02 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 26,000 | 0.00 | 0.00 | 178,620 | 2023-02-02 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,372,878 | 30,000 | 0.01 | 0.00 | 151,200 | 2023-02-02 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,217,000 | 11,000 | 0.01 | 0.00 | 141,240 | 2023-02-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 696,000 | 2,000 | 0.01 | 0.00 | 120,800 | 2023-02-02 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 651,174 | 2,368 | 0.02 | 0.00 | 119,347 | 2023-02-02 | |
| 19 | 0548 | Shenzhen Expressway Corporation Limited:H | 90,000 | 16,000 | 0.01 | 0.00 | 116,320 | 2023-02-02 | |
| 20 | 0772 | China Literature Limited:O | 7,604 | 2,600 | 0.00 | 0.00 | 107,900 | 2023-02-02 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,268,000 | 54,000 | 0.25 | 0.00 | 106,920 | 2023-02-02 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 251,500 | 5,000 | 0.02 | 0.00 | 106,750 | 2023-02-02 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 66,000 | 13,000 | 0.00 | 0.00 | 101,140 | 2023-02-02 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 87,180 | 2023-02-02 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,249,791 | 10,000 | 0.03 | 0.00 | 78,800 | 2023-02-02 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 19,200 | 1,000 | 0.01 | 0.00 | 69,000 | 2023-02-02 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 26,500 | 1,000 | 0.00 | 0.00 | 68,100 | 2023-02-02 | |
| 28 | 6618 | JD Health International Inc.:O | 40,950 | 1,000 | 0.00 | 0.00 | 66,050 | 2023-02-02 | |
| 29 | 1873 | VIVA BIOTECH HOLDINGS:O | 115,500 | 30,000 | 0.01 | 0.00 | 61,500 | 2023-02-02 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 77,029 | 3,000 | 0.00 | 0.00 | 61,200 | 2023-02-02 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 35,159,114 | 20,000 | 0.04 | 0.00 | 59,800 | 2023-02-02 | |
| 32 | 0558 | L.K. Technology Holdings Limited:O | 82,750 | 5,000 | 0.01 | 0.00 | 47,350 | 2023-02-02 | |
| 33 | 9618 | JD.com, Inc.:A | 17,140 | 200 | 0.00 | 0.00 | 47,280 | 2023-02-02 | |
| 34 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | 1,000 | 0.01 | 0.00 | 43,250 | 2023-02-02 | |
| 35 | 0004 | Wharf (Holdings) Limited (The):O | 239,389 | 2,000 | 0.01 | 0.00 | 39,840 | 2023-02-02 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 178,000 | 1,000 | 0.00 | 0.00 | 39,450 | 2023-02-02 | |
| 37 | 3738 | Vobile Group Limited:O | 63,000 | 8,000 | 0.00 | 0.00 | 37,680 | 2023-02-02 | |
| 38 | 2158 | Yidu Tech Inc.:O | 88,700 | 5,000 | 0.01 | 0.00 | 36,750 | 2023-02-02 | |
| 39 | 1024 | Kuaishou Technology:B | 126,600 | 500 | 0.00 | 0.00 | 35,425 | 2023-02-02 | |
| 40 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 95,600 | 1,600 | 0.01 | 0.00 | 33,600 | 2023-02-02 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 478,319 | 4,000 | 0.01 | 0.00 | 31,240 | 2023-02-02 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 468,578 | 4,000 | 0.01 | 0.00 | 29,200 | 2023-02-02 | |
| 43 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 9,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2023-02-02 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 242,000 | 2,000 | 0.04 | 0.00 | 27,720 | 2023-02-02 | |
| 45 | 1981 | Cathay Group Holdings Inc.:O | 50,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2023-02-02 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 56,300 | 1,300 | 0.01 | 0.00 | 26,325 | 2023-02-02 | |
| 47 | 0586 | China Conch Venture Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 25,350 | 2023-02-02 | |
| 48 | 6969 | Smoore International Holdings Limited:O | 112,000 | 2,000 | 0.00 | 0.00 | 23,720 | 2023-02-02 | |
| 49 | 1128 | Wynn Macau, Limited:O | 154,000 | 2,400 | 0.00 | 0.00 | 21,816 | 2023-02-02 | |
| 50 | 2015 | Li Auto Inc.:A | 2,100 | 200 | 0.00 | 0.00 | 21,180 | 2023-02-02 | |
| 51 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 56,577 | 10,000 | 0.00 | 0.00 | 20,700 | 2023-02-02 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 102,093 | 1,000 | 0.01 | 0.00 | 20,600 | 2023-02-02 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 172,628 | 5,000 | 0.01 | 0.00 | 20,150 | 2023-02-02 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 227,280 | 2,000 | 0.00 | 0.00 | 18,280 | 2023-02-02 | |
| 55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | 600 | 0.00 | 0.00 | 17,790 | 2023-02-02 | |
| 56 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 520,000 | 2,000 | 0.01 | 0.00 | 17,560 | 2023-02-02 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,200 | 1,000 | 0.00 | 0.00 | 16,780 | 2023-02-02 | |
| 58 | 0148 | Kingboard Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 16,400 | 2023-02-02 | |
| 59 | 1691 | JS Global Lifestyle Company Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 14,625 | 2023-02-02 | |
| 60 | 3323 | China National Building Material Company Limited:H | 829,550 | 2,000 | 0.02 | 0.00 | 14,620 | 2023-02-02 | |
| 61 | 0288 | WH Group Limited (KY):O | 86,018 | 3,000 | 0.00 | 0.00 | 14,610 | 2023-02-02 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,883,127 | 1,000 | 0.05 | 0.00 | 14,100 | 2023-02-02 | |
| 63 | 2110 | Tian Cheng Holdings Limited:O | 620,000 | 220,000 | 0.03 | 0.01 | 14,080 | 2023-02-02 | |
| 64 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 344,000 | 40,000 | 0.02 | 0.00 | 13,600 | 2023-02-02 | |
| 65 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 224,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2023-02-02 | |
| 66 | 8391 | Cornerstone Technologies Holdings Limited:O | 388,000 | 8,000 | 0.05 | 0.00 | 12,000 | 2023-02-02 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 404,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2023-02-02 | |
| 68 | 3339 | Lonking Holdings Limited:O | 1,008,000 | 7,000 | 0.02 | 0.00 | 11,130 | 2023-02-02 | |
| 69 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 18,750 | 500 | 0.02 | 0.00 | 10,500 | 2023-02-02 | |
| 70 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 290,000 | 500 | 0.00 | 0.00 | 10,375 | 2023-02-02 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 684,484 | 12,000 | 0.03 | 0.00 | 4,980 | 2023-02-02 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 360,680 | 1,000 | 0.02 | 0.00 | 4,330 | 2023-02-02 | |
| 73 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 361,040 | 1,000 | 0.15 | 0.00 | 3,700 | 2023-02-02 | |
| 74 | 1343 | Wei Yuan Holdings Limited:O | 330,000 | 5,000 | 0.03 | 0.00 | 430 | 2023-02-02 | |
| 75 | 8431 | Hao Bai International (Cayman) Limited:O | 42,000 | 0 | 0.02 | -0.19 | 0 | 2023-02-02 | |
| 76 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,096,000 | -1,000 | 0.05 | -0.00 | -212 | 2023-02-02 | |
| 77 | 2440 | MemeStrategy, Inc.:O | 199,000 | -1,000 | 0.09 | -0.00 | -1,570 | 2023-02-02 | |
| 78 | 1675 | AsiaInfo Technologies Limited:O | 2,800 | -400 | 0.00 | -0.00 | -5,712 | 2023-02-02 | |
| 79 | 1477 | Ocumension Therapeutics:O | 3,000 | -500 | 0.00 | -0.00 | -6,440 | 2023-02-02 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 2,047,446 | -4,000 | 0.02 | -0.00 | -8,400 | 2023-02-02 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,623,200 | -20,000 | 0.28 | -0.00 | -12,000 | 2023-02-02 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 948,000 | -20,000 | 0.04 | -0.00 | -13,200 | 2023-02-02 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 202,000 | -10,000 | 0.01 | -0.00 | -15,600 | 2023-02-02 | |
| 84 | 6908 | HG Semiconductor Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -15,950 | 2023-02-02 | |
| 85 | 8299 | GT Gold Holdings Limited:O | 1,451,467 | -96,000 | 0.02 | -0.00 | -16,416 | 2023-02-02 | |
| 86 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 398,000 | -4,000 | 0.01 | -0.00 | -18,640 | 2023-02-02 | |
| 87 | 2699 | Xinming China Holdings Limited:O | 4,200,000 | -1,000,000 | 0.22 | -0.05 | -21,000 | 2023-02-02 | |
| 88 | 6837 | Haitong Securities Co., Ltd.:H | 144,800 | -4,000 | 0.00 | -0.00 | -21,880 | 2023-02-02 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 5,917,844 | -400 | 0.03 | -0.00 | -23,060 | 2023-02-02 | |
| 90 | 6855 | Ascentage Pharma Group International:O | 1,000 | -700 | 0.00 | -0.00 | -23,100 | 2023-02-02 | |
| 91 | 1293 | Grand Baoxin Auto Group Limited:O | 60,500 | -50,000 | 0.00 | -0.00 | -23,500 | 2023-02-02 | |
| 92 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 8,400 | -100 | 0.01 | -0.00 | -23,680 | 2023-02-02 | |
| 93 | 0810 | China Castson 81 Finance Company Limited (BM):O | 36,150 | -18,000 | 0.03 | -0.01 | -25,200 | 2023-02-02 | |
| 94 | 0880 | SJM Holdings Limited:O | 1,356,793 | -6,000 | 0.02 | -0.00 | -26,160 | 2023-02-02 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,760,000 | -10,000 | 0.02 | -0.00 | -28,100 | 2023-02-02 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 500,691 | -1,000 | 0.01 | -0.00 | -29,200 | 2023-02-02 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 623,000 | -7,000 | 0.02 | -0.00 | -29,680 | 2023-02-02 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 397,600 | -10,000 | 0.02 | -0.00 | -29,700 | 2023-02-02 | |
| 99 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,000 | -800 | 0.00 | -0.00 | -31,320 | 2023-02-02 | |
| 100 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,500 | -4,000 | 0.00 | -0.00 | -31,680 | 2023-02-02 | |
| 101 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | -1,000 | 0.00 | -0.00 | -34,500 | 2023-02-02 | |
| 102 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 284,000 | -10,000 | 0.28 | -0.01 | -34,600 | 2023-02-02 | |
| 103 | 1357 | Meitu, Inc.:O | 644,000 | -15,000 | 0.01 | -0.00 | -36,750 | 2023-02-02 | |
| 104 | 0788 | China Tower Corporation Limited:H | 16,666,000 | -40,000 | 0.04 | -0.00 | -37,200 | 2023-02-02 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 288,511 | -300 | 0.02 | -0.00 | -37,920 | 2023-02-02 | |
| 106 | 6690 | Haier Smart Home Co., Ltd.:H | 27,260 | -1,400 | 0.00 | -0.00 | -40,810 | 2023-02-02 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 4,509,000 | -20,000 | 0.02 | -0.00 | -47,200 | 2023-02-02 | |
| 108 | 9868 | XPeng Inc.:A | 57,100 | -1,200 | 0.00 | -0.00 | -51,600 | 2023-02-02 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 638,500 | -4,000 | 0.01 | -0.00 | -52,240 | 2023-02-02 | |
| 110 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -53,450 | 2023-02-02 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 104,500 | -4,000 | 0.00 | -0.00 | -54,000 | 2023-02-02 | |
| 112 | 1810 | Xiaomi Corporation:B | 1,367,732 | -4,000 | 0.01 | -0.00 | -54,720 | 2023-02-02 | |
| 113 | 3993 | CMOC Group Limited (CN):H | 369,000 | -12,000 | 0.01 | -0.00 | -56,400 | 2023-02-02 | |
| 114 | 0883 | CNOOC LIMITED:O | 1,761,500 | -5,000 | 0.00 | -0.00 | -57,700 | 2023-02-02 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 853,443 | -1,000 | 0.03 | -0.00 | -58,350 | 2023-02-02 | |
| 116 | 2282 | MGM China Holdings Limited:O | 82,400 | -6,000 | 0.00 | -0.00 | -60,960 | 2023-02-02 | |
| 117 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -7,500 | 0.00 | -0.00 | -61,050 | 2023-02-02 | |
| 118 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 161,204 | -6,400 | 0.00 | -0.00 | -63,808 | 2023-02-02 | |
| 119 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,170,768 | -58,000 | 0.02 | -0.00 | -66,700 | 2023-02-02 | |
| 120 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,106,000 | -60,000 | 0.18 | -0.00 | -70,200 | 2023-02-02 | |
| 121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,809 | -10,000 | 0.01 | -0.00 | -77,300 | 2023-02-02 | |
| 122 | 0006 | Power Assets Holdings Limited:O | 476,585 | -2,000 | 0.02 | -0.00 | -89,800 | 2023-02-02 | |
| 123 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 46,800 | -5,200 | 0.01 | -0.00 | -109,200 | 2023-02-02 | |
| 124 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,058 | -43,000 | 0.00 | -0.00 | -125,130 | 2023-02-02 | |
| 125 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 123,000 | -24,000 | 0.02 | -0.00 | -128,040 | 2023-02-02 | |
| 126 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 166,000 | -37,000 | 0.02 | -0.00 | -159,544 | 2023-02-02 | |
| 127 | 2618 | JD Logistics, Inc.:O | 109,200 | -10,000 | 0.00 | -0.00 | -174,200 | 2023-02-02 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 860,532 | -65,000 | 0.00 | -0.00 | -189,150 | 2023-02-02 | |
| 129 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 707,538 | -130,000 | 0.02 | -0.00 | -263,900 | 2023-02-02 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,431,897 | -120,000 | 0.02 | -0.00 | -495,600 | 2023-02-02 | |
| 131 | 0020 | SenseTime Group Inc.:B | 2,290,000 | -238,000 | 0.01 | -0.00 | -649,740 | 2023-02-02 | |
| 132 | 2688 | ENN Energy Holdings Limited:O | 300 | -29,100 | 0.00 | -0.00 | -3,442,530 | 2023-02-02 | |
| 133 | 1211 | BYD COMPANY LIMITED:H | 63,100 | -20,000 | 0.01 | -0.00 | -5,240,000 | 2023-02-02 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,600 | -54,200 | 0.00 | -0.00 | -6,173,380 | 2023-02-02 | |
| 135 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 222,200 | -530,000 | 0.00 | -0.01 | -6,476,600 | 2023-02-02 | |
| 136 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | -100,000 | 0.00 | -0.03 | -10,330,000 | 2023-02-02 | |
| 137 | 2013 | Weimob Inc.:O | 1,068,000 | -2,755,000 | 0.04 | -0.10 | -17,384,050 | 2023-02-02 | |
| 138 | 9888 | Baidu, Inc.:A | 18,400 | -120,000 | 0.00 | -0.01 | -18,180,000 | 2023-02-02 |
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