Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 409,200 | 117,400 | 0.01 | 0.00 | 1,554,376 | 2022-02-08 | |
| 2 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 57,500 | 40,000 | 0.00 | 0.00 | 538,400 | 2022-02-08 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 261,000 | 2022-02-08 | |
| 4 | 6616 | Global New Material International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2022-02-08 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 175,964 | 54,000 | 0.01 | 0.00 | 142,020 | 2022-02-08 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,200 | 600 | 0.00 | 0.00 | 118,620 | 2022-02-08 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 44,000 | 10,000 | 0.00 | 0.00 | 99,000 | 2022-02-08 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,330 | 10,000 | 0.00 | 0.00 | 92,600 | 2022-02-08 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,327,446 | 40,000 | 0.01 | 0.00 | 91,200 | 2022-02-08 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 190,000 | 9,000 | 0.00 | 0.00 | 85,050 | 2022-02-08 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 222,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2022-02-08 | |
| 12 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 67,000 | 10,000 | 0.01 | 0.00 | 66,200 | 2022-02-08 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,303,000 | 4,000 | 0.01 | 0.00 | 63,840 | 2022-02-08 | |
| 14 | 2013 | Weimob Inc.:O | 1,066,000 | 10,000 | 0.04 | 0.00 | 60,800 | 2022-02-08 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 142,000 | 6,000 | 0.01 | 0.00 | 55,200 | 2022-02-08 | |
| 16 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 358,000 | 40,000 | 0.02 | 0.00 | 54,240 | 2022-02-08 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,800 | 2,000 | 0.01 | 0.00 | 49,100 | 2022-02-08 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 257,710 | 300 | 0.01 | 0.00 | 48,600 | 2022-02-08 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 47,900 | 2022-02-08 | |
| 20 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,050 | 300 | 0.00 | 0.00 | 45,720 | 2022-02-08 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 634,025 | 3,000 | 0.02 | 0.00 | 45,420 | 2022-02-08 | |
| 22 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 176,000 | 82,000 | 0.07 | 0.03 | 45,100 | 2022-02-08 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 292,006 | 100 | 0.02 | 0.00 | 44,160 | 2022-02-08 | |
| 24 | 3380 | Logan Group Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2022-02-08 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 210,380 | 5,000 | 0.01 | 0.00 | 42,250 | 2022-02-08 | |
| 26 | 1164 | CGN Mining Company Limited:O | 1,110,000 | 50,000 | 0.02 | 0.00 | 38,500 | 2022-02-08 | |
| 27 | 3333 | China Evergrande Group:O | 1,114,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2022-02-08 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 175,000 | 6,000 | 0.03 | -0.00 | 30,930 | 2022-02-08 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,499,642 | 6,000 | 0.02 | 0.00 | 29,160 | 2022-02-08 | |
| 30 | 0941 | China Mobile Limited (HK):O | 1,562,000 | 500 | 0.01 | 0.00 | 28,125 | 2022-02-08 | |
| 31 | 1361 | 361 Degrees International Limited:O | 89,000 | 7,000 | 0.00 | 0.00 | 27,370 | 2022-02-08 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 2,548,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2022-02-08 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,595,641 | 2,000 | 0.02 | 0.00 | 24,240 | 2022-02-08 | |
| 34 | 0008 | PCCW LIMITED:O | 2,397,784 | 5,000 | 0.03 | 0.00 | 20,650 | 2022-02-08 | |
| 35 | 0554 | Hans Group Holdings Limited (KY):O | 1,842,000 | 100,000 | 0.05 | 0.00 | 19,800 | 2022-02-08 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 38,500 | 2,000 | 0.01 | 0.00 | 19,620 | 2022-02-08 | |
| 37 | 1566 | CA Cultural Technology Group Limited:O | 98,000 | 80,000 | 0.01 | 0.01 | 17,760 | 2022-02-08 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 32,206 | 3,000 | 0.00 | 0.00 | 17,430 | 2022-02-08 | |
| 39 | 9922 | Jiumaojiu International Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 17,120 | 2022-02-08 | |
| 40 | 3913 | KWG Living Group Holdings Limited:O | 174,377 | 4,000 | 0.01 | 0.00 | 13,440 | 2022-02-08 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 252,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2022-02-08 | |
| 42 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 12,920 | 2022-02-08 | |
| 43 | 1675 | AsiaInfo Technologies Limited:O | 1,200 | 800 | 0.00 | 0.00 | 11,744 | 2022-02-08 | |
| 44 | 2400 | XD Inc.:O | 28,200 | 400 | 0.01 | 0.00 | 10,900 | 2022-02-08 | |
| 45 | 2217 | Tam Jai International Co. Limited:O | 144,000 | 3,000 | 0.01 | 0.00 | 8,760 | 2022-02-08 | |
| 46 | 1057 | Zhejiang Shibao Company Limited:H | 128,000 | 4,000 | 0.06 | 0.00 | 7,560 | 2022-02-08 | |
| 47 | 2137 | Brii Biosciences Limited:O | 7,000 | 500 | 0.00 | 0.00 | 7,530 | 2022-02-08 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 138,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2022-02-08 | |
| 49 | 2002 | China Sunshine Paper Holdings Company Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 5,260 | 2022-02-08 | |
| 50 | 1091 | South Manganese Investment Limited:O | 414,616 | 4,000 | 0.01 | 0.00 | 4,080 | 2022-02-08 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 536,000 | 6,000 | 0.02 | 0.00 | 2,760 | 2022-02-08 | |
| 52 | 1920 | China Wacan Group Company Limited:O | 1,200,000 | 80,000 | 0.05 | 0.00 | 2,720 | 2022-02-08 | |
| 53 | 1950 | Diwang Industrial Holdings Limited:O | 728,000 | -20,000 | 0.06 | -0.00 | -2,400 | 2022-02-08 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 279,000 | -1,000 | 0.02 | -0.00 | -5,750 | 2022-02-08 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 354,000 | -6,000 | 0.01 | -0.00 | -6,900 | 2022-02-08 | |
| 56 | 2686 | AAG Energy Holdings Limited:O | 67,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2022-02-08 | |
| 57 | 2618 | JD Logistics, Inc.:O | 59,900 | -300 | 0.00 | -0.00 | -7,275 | 2022-02-08 | |
| 58 | 9888 | Baidu, Inc.:A | 23,000 | -50 | 0.00 | -0.00 | -7,520 | 2022-02-08 | |
| 59 | 1928 | Sands China Ltd.:O | 258,000 | -400 | 0.00 | -0.00 | -9,280 | 2022-02-08 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 4,680 | -40 | 0.00 | -0.00 | -9,992 | 2022-02-08 | |
| 61 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -10,800 | 2022-02-08 | |
| 62 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -11,000 | 2022-02-08 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 31,500 | -2,000 | 0.00 | -0.00 | -11,020 | 2022-02-08 | |
| 64 | 0763 | ZTE CORPORATION:H | 814,040 | -600 | 0.11 | -0.00 | -12,120 | 2022-02-08 | |
| 65 | 6618 | JD Health International Inc.:O | 46,450 | -200 | 0.00 | -0.00 | -13,270 | 2022-02-08 | |
| 66 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -600 | 0.00 | -0.02 | -13,680 | 2022-02-08 | |
| 67 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -13,860 | 2022-02-08 | |
| 68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 370,000 | -2,000 | 0.01 | -0.00 | -14,340 | 2022-02-08 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 232,700 | -800 | 0.00 | -0.00 | -17,120 | 2022-02-08 | |
| 70 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 13,500 | -2,000 | 0.00 | -0.00 | -19,900 | 2022-02-08 | |
| 71 | 0020 | SenseTime Group Inc.:B | 624,000 | -3,000 | 0.00 | -0.00 | -20,160 | 2022-02-08 | |
| 72 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | -100 | 0.00 | -0.00 | -21,500 | 2022-02-08 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 57,000 | -3,000 | 0.02 | 0.00 | -22,110 | 2022-02-08 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 163,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2022-02-08 | |
| 75 | 3337 | Anton Oilfield Services Group:O | 1,332,000 | -50,000 | 0.04 | -0.00 | -25,000 | 2022-02-08 | |
| 76 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 74,000 | -10,000 | 0.01 | -0.00 | -28,340 | 2022-02-08 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 300,700 | -1,000 | 0.02 | -0.00 | -29,150 | 2022-02-08 | |
| 78 | 0873 | Shimao Services Holdings Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2022-02-08 | |
| 79 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,500 | -1,500 | 0.00 | -0.00 | -30,525 | 2022-02-08 | |
| 80 | 1310 | HKBN Ltd.:O | 27,500 | -3,000 | 0.00 | -0.00 | -31,860 | 2022-02-08 | |
| 81 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 333,625 | -14,000 | 0.04 | -0.00 | -33,320 | 2022-02-08 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,786 | -500 | 0.00 | -0.00 | -33,900 | 2022-02-08 | |
| 83 | 0522 | ASMPT Limited:O | 391,200 | -500 | 0.09 | -0.00 | -38,350 | 2022-02-08 | |
| 84 | 0148 | Kingboard Holdings Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -38,800 | 2022-02-08 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -40,200 | 2022-02-08 | |
| 86 | 0772 | China Literature Limited:O | 13,604 | -1,000 | 0.00 | -0.00 | -47,200 | 2022-02-08 | |
| 87 | 2005 | SSY Group Limited (KY):O | 88,000 | -14,000 | 0.00 | -0.00 | -48,720 | 2022-02-08 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 91,000 | -3,000 | 0.00 | -0.00 | -49,200 | 2022-02-08 | |
| 89 | 2833 | Hang Seng Index ETF:Unit | 6,200 | -2,000 | 0.00 | -0.00 | -49,640 | 2022-02-08 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 431,500 | -3,000 | 0.01 | -0.00 | -49,740 | 2022-02-08 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 207,500 | -10,000 | 0.01 | -0.00 | -55,000 | 2022-02-08 | |
| 92 | 0004 | Wharf (Holdings) Limited (The):O | 132,177 | -2,000 | 0.00 | -0.00 | -55,600 | 2022-02-08 | |
| 93 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 108,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-02-08 | |
| 94 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 461,269 | -6,000 | 0.01 | -0.00 | -60,360 | 2022-02-08 | |
| 95 | 0087 | SWIRE PACIFIC LIMITED:B | 55,000 | -7,500 | 0.00 | -0.00 | -60,675 | 2022-02-08 | |
| 96 | 0558 | L.K. Technology Holdings Limited:O | 47,750 | -5,000 | 0.00 | -0.00 | -61,100 | 2022-02-08 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,578 | -8,000 | 0.01 | -0.00 | -61,760 | 2022-02-08 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,294,000 | -2,000 | 0.01 | -0.00 | -64,000 | 2022-02-08 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 422,500 | -1,000 | 0.01 | -0.00 | -64,200 | 2022-02-08 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 130,800 | -3,600 | 0.01 | -0.00 | -66,456 | 2022-02-08 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 529,955 | -10,000 | 0.01 | -0.00 | -68,400 | 2022-02-08 | |
| 102 | 6690 | Haier Smart Home Co., Ltd.:H | 46,860 | -2,600 | 0.00 | -0.00 | -75,270 | 2022-02-08 | |
| 103 | 0916 | China Longyuan Power Group Corporation Limited:H | 119,000 | -5,000 | 0.00 | -0.00 | -79,200 | 2022-02-08 | |
| 104 | 1610 | COFCO Joycome Foods Limited:O | 292,000 | -23,000 | 0.01 | -0.00 | -79,580 | 2022-02-08 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 773,607 | -2,000 | 0.01 | -0.00 | -85,100 | 2022-02-08 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,490,200 | -5,000 | 0.02 | -0.00 | -94,200 | 2022-02-08 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,124,000 | -32,000 | 0.02 | -0.00 | -97,600 | 2022-02-08 | |
| 108 | 0511 | TELEVISION BROADCASTS LIMITED:O | 108,800 | -20,000 | 0.02 | -0.00 | -98,800 | 2022-02-08 | |
| 109 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 144,058 | -30,000 | 0.00 | -0.00 | -104,400 | 2022-02-08 | |
| 110 | 3690 | Meituan:B | 49,300 | -500 | 0.00 | -0.00 | -110,500 | 2022-02-08 | |
| 111 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 6,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2022-02-08 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 388,000 | -20,000 | 0.00 | -0.00 | -115,600 | 2022-02-08 | |
| 113 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2022-02-08 | |
| 114 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 215,000 | -10,000 | 0.02 | -0.00 | -118,600 | 2022-02-08 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 243,665 | -2,000 | 0.01 | -0.00 | -119,600 | 2022-02-08 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 178,400 | -300 | 0.00 | -0.00 | -141,000 | 2022-02-08 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 993,260 | -6,000 | 0.02 | 0.00 | -146,880 | 2022-02-08 | |
| 118 | 9923 | YEAHKA LIMITED:O | 194,400 | -7,600 | 0.04 | -0.00 | -170,620 | 2022-02-08 | |
| 119 | 1299 | AIA Group Limited:O | 358,800 | -2,000 | 0.00 | -0.00 | -172,000 | 2022-02-08 | |
| 120 | 1024 | Kuaishou Technology:B | 78,100 | -2,200 | 0.00 | -0.00 | -197,890 | 2022-02-08 | |
| 121 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,228,000 | -66,500 | 0.01 | -0.00 | -242,060 | 2022-02-08 | |
| 122 | 0880 | SJM Holdings Limited:O | 854,000 | -50,000 | 0.02 | -0.00 | -267,000 | 2022-02-08 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,918,127 | -20,000 | 0.05 | -0.00 | -283,600 | 2022-02-08 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 419,000 | -10,000 | 0.03 | -0.00 | -368,500 | 2022-02-08 | |
| 125 | 0883 | CNOOC LIMITED:O | 3,180,500 | -38,000 | 0.01 | -0.00 | -372,020 | 2022-02-08 | |
| 126 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 380,000 | -100,000 | 0.10 | -0.03 | -390,000 | 2022-02-08 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,885,428 | -95,000 | 0.01 | -0.00 | -584,250 | 2022-02-08 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 412,800 | -6,800 | 0.00 | -0.00 | -756,160 | 2022-02-08 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,725 | -10,000 | 0.01 | -0.00 | -970,000 | 2022-02-08 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 110,000 | -30,000 | 0.01 | -0.00 | -1,305,000 | 2022-02-08 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,259 | -54,000 | 0.00 | -0.00 | -2,532,600 | 2022-02-08 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 6,108,619 | -50,000 | 0.03 | -0.00 | -2,940,000 | 2022-02-08 |
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