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

CCASS holding changes from 2022-01-03 to 2022-01-04

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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 0522 ASMPT Limited:O 404,400 18,200 0.10 0.00 1,535,170 2022-01-04
2 0020 SenseTime Group Inc.:B 184,000 177,000 0.00 0.00 1,451,400 2022-01-04
3 9923 YEAHKA LIMITED:O 202,000 26,000 0.04 0.01 682,500 2022-01-04
4 6618 JD Health International Inc.:O 62,600 9,150 0.00 0.00 531,615 2022-01-04
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 10,000 0.00 0.00 402,500 2022-01-04
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 121,000 18,200 0.00 0.00 385,840 2022-01-04
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 496,880 50,000 0.03 0.00 245,500 2022-01-04
8 3808 SINOTRUK (HONG KONG) LIMITED:O 94,500 20,000 0.00 0.00 237,600 2022-01-04
9 0189 DONGYUE GROUP LIMITED:O 207,000 20,000 0.01 0.00 234,400 2022-01-04
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,500 7,000 0.00 0.00 184,100 2022-01-04
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 178,000 46,000 0.01 0.00 157,320 2022-01-04
12 1639 AKM INDUSTRIAL COMPANY LIMITED:O 190,000 90,000 0.01 0.01 129,600 2022-01-04
13 0998 China CITIC Bank Corporation Limited:H 1,740,261 37,000 0.01 0.00 126,170 2022-01-04
14 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,501,993 41,000 0.05 0.00 124,640 2022-01-04
15 1909 Fire Rock Holdings Limited:O 352,000 100,000 0.01 0.00 102,000 2022-01-04
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,000 500 0.00 0.00 99,750 2022-01-04
17 6098 Country Garden Services Holdings Company Limited:O 20,149 2,000 0.00 0.00 88,300 2022-01-04
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 214,259 2,000 0.00 0.00 82,500 2022-01-04
19 0558 L.K. Technology Holdings Limited:O 52,750 5,000 0.00 0.00 79,700 2022-01-04
20 3033 CSOP Hang Seng TECH Index ETF:Unit 238,400 14,200 0.01 0.00 78,313 2022-01-04
21 0823 Link Real Estate Investment Trust:Unit 222,998 1,000 0.01 0.00 69,350 2022-01-04
22 0813 Shimao Group Holdings Limited:O 294,500 13,000 0.01 0.00 67,730 2022-01-04
23 2057 ZTO Express (Cayman) Inc.:A 300 300 0.00 0.00 64,740 2022-01-04
24 9999 NetEase, Inc.:O 2,200 400 0.00 0.00 62,280 2022-01-04
25 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 167,000 10,000 0.04 0.00 57,550 2022-01-04
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 808,000 14,000 0.00 0.00 55,300 2022-01-04
27 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 4,500 1,000 0.00 0.00 53,450 2022-01-04
28 3996 China Energy Engineering Corporation Limited (CN):H 366,000 40,000 0.00 0.00 52,800 2022-01-04
29 1813 KWG Group Holdings Limited:O 561,582 10,000 0.02 0.00 48,900 2022-01-04
30 1490 AI X Tech Inc.:O 84,000 52,000 0.01 0.00 46,800 2022-01-04
31 0914 Anhui Conch Cement Company Limited:H 117,500 1,000 0.01 0.00 39,400 2022-01-04
32 0636 KLN Logistics Group Limited (BM):O 68,728 2,000 0.00 0.00 38,920 2022-01-04
33 1072 Dongfang Electric Corporation Limited:H 87,000 3,000 0.03 0.00 38,640 2022-01-04
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 422,000 30,000 0.02 0.00 38,400 2022-01-04
35 9911 Newborn Town Inc.:O 212,000 10,000 0.02 0.00 36,500 2022-01-04
36 0288 WH Group Limited (KY):O 227,723 7,000 0.00 0.00 35,350 2022-01-04
37 6030 CITIC Securities Company Limited:H 36,000 1,500 0.00 0.00 31,050 2022-01-04
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 562,000 10,000 0.04 0.00 30,600 2022-01-04
39 3669 China Yongda Automobiles Services Holdings Limited:O 17,500 3,000 0.00 0.00 30,180 2022-01-04
40 1810 Xiaomi Corporation:B 1,253,000 1,600 0.01 0.00 29,696 2022-01-04
41 1222 WANG ON GROUP LIMITED:O 9,412,284 400,000 0.06 0.00 29,600 2022-01-04
42 9633 Nongfu Spring Co., Ltd:H 78,200 600 0.00 0.00 28,500 2022-01-04
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 464,500 500 0.01 0.00 28,250 2022-01-04
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,778,358 5,000 0.01 0.00 27,550 2022-01-04
45 9939 Kintor Pharmaceutical Limited:O 31,000 2,000 0.01 0.00 24,640 2022-01-04
46 0883 CNOOC LIMITED:O 3,225,500 3,000 0.01 0.00 24,600 2022-01-04
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,400 200 0.01 0.00 23,840 2022-01-04
48 1876 Budweiser Brewing Company APAC Limited:O 238,400 1,000 0.00 0.00 20,300 2022-01-04
49 2899 ZIJIN MINING GROUP CO., LTD.:H 619,500 2,000 0.01 0.00 18,240 2022-01-04
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,689,200 20,000 0.20 0.00 18,200 2022-01-04
51 0777 NetDragon Websoft Holdings Limited:O 54,500 1,000 0.01 0.00 18,140 2022-01-04
52 0909 Ming Yuan Cloud Group Holdings Limited:O 92,000 1,000 0.00 0.00 16,520 2022-01-04
53 2187 Zhixin Group Holding Limited:O 8,000 8,000 0.00 0.00 16,240 2022-01-04
54 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 1,000 0.00 0.00 13,060 2022-01-04
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,381 800 0.01 0.00 11,904 2022-01-04
56 0136 China Ruyi Holdings Limited:O 1,315,446 4,000 0.01 0.00 10,920 2022-01-04
57 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,216,000 20,000 0.19 0.00 10,600 2022-01-04
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 76,000 4,000 0.00 0.00 10,320 2022-01-04
59 0751 Skyworth Group Limited:O 196,810 2,000 0.01 0.00 10,220 2022-01-04
60 0689 EPI (Holdings) Limited:O 22,093,394 510,000 0.42 0.01 10,200 2022-01-04
61 3333 China Evergrande Group:O 1,132,000 6,000 0.01 0.00 9,660 2022-01-04
62 1398 Industrial and Commercial Bank of China Limited:H 14,724,597 2,000 0.02 0.00 8,880 2022-01-04
63 8283 Zhongshi Minan Holdings Limited:O 200,000 50,000 0.01 0.00 8,500 2022-01-04
64 2279 Yonghe Medical Group Co., Ltd.:O 1,500 500 0.00 0.00 7,900 2022-01-04
65 0708 China Evergrande New Energy Vehicle Group Limited:O 1,316,500 2,000 0.01 0.00 7,780 2022-01-04
66 0052 FAIRWOOD HOLDINGS LIMITED:O 237,000 500 0.18 0.00 7,740 2022-01-04
67 0151 Want Want China Holdings Limited:O 61,000 1,000 0.00 0.00 7,190 2022-01-04
68 0723 Reliance Global Holdings Limited (BM):O 396,875 240,000 0.00 0.00 6,960 2022-01-04
69 0535 Gemdale Properties and Investment Corporation Limited:O 2,018,000 8,000 0.01 0.00 6,720 2022-01-04
70 1866 CHINA XLX FERTILISER LTD.:O 21,000 1,000 0.00 0.00 5,710 2022-01-04
71 1373 International Housewares Retail Company Limited:O 43,000 2,000 0.01 0.00 5,660 2022-01-04
72 0299 Glory Sun Land Group Limited:O 80,024 45,024 0.00 0.00 4,728 2022-01-04
73 2362 Jinchuan Group International Resources Co. Ltd:O 313,000 3,000 0.00 0.00 3,840 2022-01-04
74 2131 Netjoy Holdings Limited:O 87,000 1,000 0.01 0.00 3,040 2022-01-04
75 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 6,400 200 0.00 0.00 3,036 2022-01-04
76 0400 Ingdan, Inc.:O 421,000 1,000 0.03 0.00 2,660 2022-01-04
77 1022 Feiyu Technology International Company Ltd.:O 232,500 -9,000 0.01 -0.00 -3,375 2022-01-04
78 0086 SUN HUNG KAI & CO. LIMITED:O 407,000 -1,000 0.02 -0.00 -4,160 2022-01-04
79 1920 China Wacan Group Company Limited:O 1,120,000 -100,000 0.04 -0.00 -4,500 2022-01-04
80 0468 Greatview Aseptic Packaging Company Limited:O 22,000 -2,000 0.00 -0.00 -5,800 2022-01-04
81 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 -500 0.00 -0.00 -6,580 2022-01-04
82 0842 Leoch International Technology Limited:O 1,030,000 -8,000 0.08 -0.00 -6,880 2022-01-04
83 0788 China Tower Corporation Limited:H 19,338,000 -10,000 0.04 -0.00 -8,800 2022-01-04
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 383,052 -2,000 0.02 -0.00 -8,900 2022-01-04
85 0772 China Literature Limited:O 13,204 -200 0.00 -0.00 -9,940 2022-01-04
86 0547 Digital Domain Holdings Limited:O 131,400 -15,000 0.00 -0.00 -12,450 2022-01-04
87 1789 AK Medical Holdings Limited:O 120,000 -2,000 0.01 -0.00 -13,140 2022-01-04
88 9618 JD.com, Inc.:A 10,900 -50 0.00 -0.00 -13,270 2022-01-04
89 3800 GCL Technology Holdings Limited (KY):O 2,369,000 -5,000 0.01 -0.00 -14,400 2022-01-04
90 9888 Baidu, Inc.:A 24,500 -100 0.00 -0.00 -14,490 2022-01-04
91 9997 Kangji Medical Holdings Limited:O 26,500 -2,000 0.00 -0.00 -15,800 2022-01-04
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,472,700 -1,000 0.02 -0.00 -18,600 2022-01-04
93 0868 XINYI GLASS HOLDINGS LIMITED:O 82,001 -1,000 0.00 -0.00 -19,220 2022-01-04
94 6690 Haier Smart Home Co., Ltd.:H 48,060 -600 0.00 -0.00 -19,230 2022-01-04
95 9868 XPeng Inc.:A 800 -100 0.00 -0.00 -19,720 2022-01-04
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 304,000 -4,000 0.01 -0.00 -20,320 2022-01-04
97 0552 China Communications Services Corporation Limited:H 529,600 -6,000 0.02 -0.00 -22,440 2022-01-04
98 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 -1,200 0.00 -0.00 -23,736 2022-01-04
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 136,000 -4,000 0.00 -0.00 -23,760 2022-01-04
100 1057 Zhejiang Shibao Company Limited:H 134,000 -10,000 0.06 -0.00 -24,100 2022-01-04
101 2128 China Lesso Group Holdings Limited:O 50,000 -2,000 0.00 -0.00 -24,200 2022-01-04
102 1951 Jinxin Fertility Group Limited:O 10,000 -3,000 0.00 -0.00 -25,500 2022-01-04
103 1141 CMBC Capital Holdings Limited:O 5,175 -7,500 0.00 -0.00 -26,400 2022-01-04
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,312,500 -1,000 0.01 -0.00 -26,500 2022-01-04
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 534,578 -4,000 0.01 -0.00 -26,600 2022-01-04
106 1128 Wynn Macau, Limited:O 188,000 -4,000 0.00 -0.00 -26,840 2022-01-04
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 306,000 -8,000 0.31 -0.01 -28,240 2022-01-04
108 1029 IRC LIMITED:O 3,826,799 -120,000 0.05 -0.00 -30,000 2022-01-04
109 2686 AAG Energy Holdings Limited:O 47,000 -20,000 0.00 -0.00 -30,200 2022-01-04
110 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 84,000 -10,000 0.01 -0.00 -30,440 2022-01-04
111 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,000 -7,000 0.00 -0.00 -31,080 2022-01-04
112 3838 China Starch Holdings Limited:O 1,285,000 -125,000 0.02 -0.00 -31,125 2022-01-04
113 2800 Tracker Fund of Hong Kong:Unit 996,140 -1,500 0.02 -0.00 -35,160 2022-01-04
114 1183 MECOM Power and Construction Limited:O 192,000 -10,000 0.01 -0.00 -35,900 2022-01-04
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 94,000 -4,000 0.00 -0.00 -38,640 2022-01-04
116 2689 Nine Dragons Paper (Holdings) Limited:O 417,000 -5,000 0.01 -0.00 -42,500 2022-01-04
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 541,000 -31,000 0.00 -0.00 -45,260 2022-01-04
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,679,000 -30,000 0.02 -0.00 -46,200 2022-01-04
119 2888 STANDARD CHARTERED PLC:O 262,439 -1,000 0.01 -0.00 -47,300 2022-01-04
120 1208 MMG Limited (HK):O 342,240 -20,000 0.00 -0.00 -48,800 2022-01-04
121 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,000 -1,000 0.01 -0.00 -50,550 2022-01-04
122 1186 China Railway Construction Corporation Limited:H 537,000 -10,000 0.03 -0.00 -51,800 2022-01-04
123 0880 SJM Holdings Limited:O 984,000 -10,000 0.02 -0.00 -52,600 2022-01-04
124 6808 SUN ART RETAIL GROUP LIMITED:O 40,000 -17,000 0.00 -0.00 -54,400 2022-01-04
125 1918 Sunac China Holdings Limited:O 160,000 -5,000 0.00 -0.00 -56,300 2022-01-04
126 1799 Xinte Energy Co., Ltd.:H 54,000 -4,000 0.01 -0.00 -59,520 2022-01-04
127 9626 Bilibili Inc.:Z ord 3,680 -200 0.00 -0.00 -66,960 2022-01-04
128 1415 Cowell e Holdings Inc.:O 26,000 -5,000 0.00 -0.00 -67,400 2022-01-04
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,366,000 -25,000 0.02 -0.00 -68,250 2022-01-04
130 1209 China Resources Mixc Lifestyle Services Limited:O 21,400 -2,000 0.00 -0.00 -70,100 2022-01-04
131 2255 Haichang Ocean Park Holdings Ltd.:O 0 -25,000 0.00 -0.00 -72,500 2022-01-04
132 3323 China National Building Material Company Limited:H 435,550 -8,000 0.01 -0.00 -76,480 2022-01-04
133 1357 Meitu, Inc.:O 1,121,500 -50,000 0.03 -0.00 -77,500 2022-01-04
134 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,186,133 -110,000 0.05 -0.00 -81,400 2022-01-04
135 2269 WuXi Biologics (Cayman) Inc.:O 16,500 -1,000 0.00 -0.00 -82,850 2022-01-04
136 3690 Meituan:B 46,700 -400 0.00 -0.00 -87,840 2022-01-04
137 1161 WATER OASIS GROUP LIMITED:O 20,000 -50,000 0.00 -0.01 -94,500 2022-01-04
138 3988 BANK OF CHINA LIMITED:H 33,731,712 -36,000 0.04 -0.00 -103,680 2022-01-04
139 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,450,641 -10,000 0.02 -0.00 -122,000 2022-01-04
140 1929 Chow Tai Fook Jewellery Group Limited:O 56,600 -10,000 0.00 -0.00 -139,400 2022-01-04
141 2013 Weimob Inc.:O 900,000 -26,000 0.04 -0.00 -188,240 2022-01-04
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 891,000 -9,000 0.01 -0.00 -191,250 2022-01-04
143 3700 Inkeverse Group Limited:O 192,000 -153,000 0.01 -0.01 -240,210 2022-01-04
144 0005 HSBC HOLDINGS PLC:O 6,794,991 -6,400 0.03 -0.00 -305,920 2022-01-04
145 1108 Triumph New Energy Company Limited:H 30,000 -16,000 0.01 -0.01 -305,920 2022-01-04
146 0241 Alibaba Health Information Technology Limited:O 430,000 -60,000 0.00 -0.00 -373,800 2022-01-04
147 0002 CLP HOLDINGS LIMITED:O 762,062 -5,000 0.03 -0.00 -397,500 2022-01-04
148 1800 China Communications Construction Company Limited:H 1,863,000 -100,000 0.04 -0.00 -427,000 2022-01-04
149 1038 CK Infrastructure Holdings Limited:O 330,000 -10,000 0.01 -0.00 -489,500 2022-01-04
150 9988 Alibaba Group Holding Limited (KY):O 408,400 -4,200 0.00 -0.00 -490,980 2022-01-04
151 0700 TENCENT HOLDINGS LIMITED:O 168,800 -1,600 0.00 -0.00 -720,000 2022-01-04
152 1024 Kuaishou Technology:B 95,200 -26,300 0.00 -0.00 -1,921,215 2022-01-04

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