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

CCASS holding changes from 2022-03-08 to 2022-03-09

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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 0005 HSBC HOLDINGS PLC:O 6,196,619 54,400 0.03 0.00 2,679,200 2022-03-09
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 292,510 31,000 0.01 0.00 923,800 2022-03-09
3 0700 TENCENT HOLDINGS LIMITED:O 181,400 2,100 0.00 0.00 808,080 2022-03-09
4 3988 BANK OF CHINA LIMITED:H 33,095,812 211,000 0.04 0.00 609,790 2022-03-09
5 2800 Tracker Fund of Hong Kong:Unit 1,232,760 29,000 0.03 0.00 602,620 2022-03-09
6 0941 China Mobile Limited (HK):O 1,476,000 10,500 0.01 0.00 535,500 2022-03-09
7 0001 CK Hutchison Holdings Limited:O 703,718 10,000 0.02 0.00 529,500 2022-03-09
8 1772 GANFENG LITHIUM GROUP CO., LTD.:H 36,000 4,800 0.01 0.00 497,760 2022-03-09
9 0522 ASMPT Limited:O 382,600 4,800 0.09 0.00 359,520 2022-03-09
10 9626 Bilibili Inc.:Z ord 9,280 2,000 0.00 0.00 351,600 2022-03-09
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 375,000 8,000 0.03 0.00 261,600 2022-03-09
12 0006 Power Assets Holdings Limited:O 550,085 5,000 0.03 0.00 252,750 2022-03-09
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,988,428 45,000 0.01 0.00 248,400 2022-03-09
14 9988 Alibaba Group Holding Limited (KY):O 450,000 2,300 0.00 0.00 221,375 2022-03-09
15 0883 CNOOC LIMITED:O 2,768,500 19,000 0.01 0.00 192,280 2022-03-09
16 6885 Henan Jinma Energy Company Limited:H 51,000 50,000 0.01 0.01 190,000 2022-03-09
17 1211 BYD COMPANY LIMITED:H 63,600 1,000 0.01 0.00 189,900 2022-03-09
18 0823 Link Real Estate Investment Trust:Unit 256,898 3,000 0.01 0.00 189,750 2022-03-09
19 2386 SINOPEC Engineering (Group) Co., Ltd.:H 99,000 50,000 0.01 0.00 168,000 2022-03-09
20 2198 China Sanjiang Fine Chemicals Company Limited:O 391,000 90,000 0.03 0.01 162,000 2022-03-09
21 1813 KWG Group Holdings Limited:O 1,061,582 57,000 0.03 0.00 161,310 2022-03-09
22 3800 GCL Technology Holdings Limited (KY):O 2,365,000 62,000 0.01 0.00 159,960 2022-03-09
23 0558 L.K. Technology Holdings Limited:O 77,750 15,000 0.01 0.00 142,500 2022-03-09
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 1,000 0.00 0.00 126,200 2022-03-09
25 8446 Brightstar Technology Group Co., Ltd:O 60,000 60,000 0.01 0.01 124,800 * 2022-03-09
26 2126 JW (Cayman) Therapeutics Co. Ltd:O 116,000 14,000 0.03 0.00 111,160 2022-03-09
27 9888 Baidu, Inc.:A 31,300 800 0.00 0.00 106,880 2022-03-09
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,273,500 4,000 0.01 0.00 106,800 2022-03-09
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,106,000 9,000 0.01 0.00 105,660 2022-03-09
30 1055 China Southern Airlines Company Limited:H 348,000 24,000 0.01 0.00 102,000 2022-03-09
31 0806 Value Partners Group Limited:O 525,000 30,000 0.03 0.00 101,700 2022-03-09
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,900 3,000 0.00 0.00 98,700 2022-03-09
33 2888 STANDARD CHARTERED PLC:O 240,580 2,000 0.01 0.00 98,000 2022-03-09
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 481,955 14,000 0.01 0.00 92,960 2022-03-09
35 1299 AIA Group Limited:O 372,400 1,200 0.00 0.00 85,860 2022-03-09
36 0857 PETROCHINA COMPANY LIMITED:H 4,348,000 20,000 0.02 0.00 83,400 2022-03-09
37 0011 HANG SENG BANK, LIMITED:O 232,310 600 0.01 0.00 82,080 2022-03-09
38 2346 Universal Star (Holdings) Limited:O 120,000 70,000 0.02 0.01 81,900 2022-03-09
39 0880 SJM Holdings Limited:O 984,000 19,000 0.02 0.00 69,540 2022-03-09
40 0710 BOE Varitronix Limited:O 55,000 9,000 0.01 0.00 69,480 2022-03-09
41 0019 SWIRE PACIFIC LIMITED:A 120,597 1,500 0.01 0.00 63,375 2022-03-09
42 6823 HKT Limited (KY):O 348,965 6,000 0.00 0.00 62,760 2022-03-09
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,937,127 5,000 0.05 0.00 59,300 2022-03-09
44 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 13,400 6,000 0.00 0.00 54,600 2022-03-09
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 594,600 100,000 0.01 0.00 51,000 2022-03-09
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 942,000 10,000 0.02 0.00 50,100 2022-03-09
47 1398 Industrial and Commercial Bank of China Limited:H 14,693,642 10,000 0.02 0.00 45,100 2022-03-09
48 0753 Air China Limited:H 410,000 8,000 0.01 0.00 42,160 2022-03-09
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 168,259 1,000 0.00 0.00 40,850 2022-03-09
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,959,200 50,000 0.21 0.00 36,500 2022-03-09
51 9959 Linklogis Inc.:B 10,500 5,000 0.00 0.00 35,950 2022-03-09
52 8228 National Arts Group Holdings Limited:O 1,096,800 540,000 0.11 0.05 35,640 2022-03-09
53 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 196,400 2,000 0.00 0.00 33,240 2022-03-09
54 2777 Guangzhou R&F Properties Co., Ltd.:H 227,600 10,000 0.01 0.00 30,600 2022-03-09
55 0757 Solargiga Energy Holdings Limited:O 1,356,011 100,000 0.04 0.00 30,500 2022-03-09
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,578 4,000 0.01 0.00 29,880 2022-03-09
57 0763 ZTE CORPORATION:H 823,840 1,800 0.11 0.00 28,188 2022-03-09
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 625,000 20,000 0.00 0.00 26,600 2022-03-09
59 1313 China Resources Building Materials Technology Holdings Limited:O 793,050 4,000 0.01 0.00 25,480 2022-03-09
60 1113 CK Asset Holdings Limited (KY):O 313,881 500 0.01 0.00 24,850 2022-03-09
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,113,244 18,000 0.04 0.00 24,300 2022-03-09
62 2826 Global X China Cloud Computing ETF:Unit 1,650 400 0.02 0.00 23,544 2022-03-09
63 9868 XPeng Inc.:A 5,000 200 0.00 0.00 20,600 2022-03-09
64 0066 MTR CORPORATION LIMITED:O 780,723 500 0.01 0.00 20,000 2022-03-09
65 1891 Heng Hup Holdings Limited:O 3,232,000 68,000 0.32 0.01 18,700 2022-03-09
66 1950 Diwang Industrial Holdings Limited:O 928,000 200,000 0.08 0.02 17,000 2022-03-09
67 2845 Global X China Electric Vehicle and Battery ETF:Unit 950 100 0.00 0.00 13,940 2022-03-09
68 1799 Xinte Energy Co., Ltd.:H 69,600 800 0.02 0.00 12,640 2022-03-09
69 1199 COSCO SHIPPING Ports Limited:O 133,000 2,000 0.00 0.00 11,840 2022-03-09
70 0580 Sun.King Technology Group Limited:O 26,000 4,000 0.00 0.00 11,320 2022-03-09
71 9939 Kintor Pharmaceutical Limited:O 15,000 1,000 0.00 0.00 11,080 2022-03-09
72 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 104,000 2,000 0.02 0.00 10,540 2022-03-09
73 0909 Ming Yuan Cloud Group Holdings Limited:O 108,000 1,000 0.01 0.00 10,040 2022-03-09
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 75,000 67,620 0.00 0.00 9,602 * 2022-03-09
75 0451 GCL New Energy Holdings Limited:O 2,486,000 40,000 0.01 0.00 8,120 2022-03-09
76 1928 Sands China Ltd.:O 247,200 400 0.00 0.00 7,512 2022-03-09
77 1415 Cowell e Holdings Inc.:O 15,000 1,000 0.00 0.00 7,400 2022-03-09
78 8041 IntelliMark AI International Limited:O 200,000 20,000 0.03 0.00 7,300 2022-03-09
79 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 500 0.00 0.00 6,180 2022-03-09
80 0788 China Tower Corporation Limited:H 19,336,000 6,000 0.04 0.00 5,040 2022-03-09
81 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 409,500 2,000 0.03 0.00 3,632 2022-03-09
82 2362 Jinchuan Group International Resources Co. Ltd:O 313,000 2,000 0.00 0.00 2,620 2022-03-09
83 1186 China Railway Construction Corporation Limited:H 520,500 500 0.03 0.00 2,525 2022-03-09
84 1091 South Manganese Investment Limited:O 268,616 2,000 0.01 0.00 2,380 2022-03-09
85 2312 China Financial Leasing Group Limited:O 205,425 10,000 0.09 0.00 1,220 2022-03-09
86 1400 Moody Technology Holdings Limited:O 22,000 0 0.04 -0.38 0 2022-03-09
87 8232 Classified Group (Holdings) Limited:O 85,000 -40,000 0.02 -0.01 -2,400 2022-03-09
88 0975 Mongolian Mining Corporation:O 2,416,750 -1,500 0.23 -0.00 -2,820 2022-03-09
89 3033 CSOP Hang Seng TECH Index ETF:Unit 251,200 -1,000 0.01 -0.00 -4,324 2022-03-09
90 2880 Liaoning Port Co., Ltd.:H 183,200 -6,000 0.00 -0.00 -4,380 2022-03-09
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 471,680 -1,000 0.03 -0.00 -4,460 2022-03-09
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -8,000 0.01 -0.00 -4,720 2022-03-09
93 0410 SOHO CHINA LIMITED:O 685,500 -5,000 0.01 -0.00 -7,250 2022-03-09
94 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 8,000 -8,000 0.00 -0.00 -8,080 2022-03-09
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,724,000 -2,000 0.01 -0.00 -8,660 2022-03-09
96 2007 Country Garden Holdings Company Limited:O 212,530 -2,000 0.00 -0.00 -11,320 2022-03-09
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,000 -500 0.00 -0.00 -11,700 2022-03-09
98 1208 MMG Limited (HK):O 370,240 -4,000 0.00 -0.00 -11,760 2022-03-09
99 0297 Sinofert Holdings Limited:O 552,400 -10,000 0.01 -0.00 -11,800 2022-03-09
100 1810 Xiaomi Corporation:B 1,402,200 -1,000 0.01 -0.00 -13,300 2022-03-09
101 0013 HUTCHMED (China) Limited:O 17,500 -500 0.00 -0.00 -13,875 2022-03-09
102 2222 NVC International Holdings Limited:O 340,000 -100,000 0.01 -0.00 -14,400 2022-03-09
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -600 0.00 -0.00 -15,870 2022-03-09
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 128,058 -4,000 0.00 -0.00 -16,360 2022-03-09
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 67,000 -1,000 0.00 -0.00 -16,420 2022-03-09
106 2878 Solomon Systech (International) Limited:O 1,050,000 -26,000 0.04 -0.00 -16,640 2022-03-09
107 1585 Yadea Group Holdings Ltd.:O 4,000 -2,000 0.00 -0.00 -18,340 2022-03-09
108 0928 King International Investment Limited (KY):O 96,462 -200,000 0.01 -0.02 -18,400 2022-03-09
109 0815 China Silver Group Limited:O 634,000 -30,000 0.04 -0.00 -19,500 2022-03-09
110 0020 SenseTime Group Inc.:B 448,000 -3,000 0.00 -0.00 -19,800 2022-03-09
111 0270 GUANGDONG INVESTMENT LIMITED:O 570,000 -2,000 0.01 -0.00 -20,480 2022-03-09
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 236,000 -2,000 0.04 -0.00 -23,440 2022-03-09
113 0039 China Beidahuang Industry Group Holdings Limited:O 1,352,000 -504,000 0.02 -0.01 -25,200 2022-03-09
114 1038 CK Infrastructure Holdings Limited:O 330,000 -500 0.01 -0.00 -25,375 2022-03-09
115 3983 China BlueChemical Ltd.:H 246,000 -10,000 0.01 -0.00 -25,700 2022-03-09
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,468,700 -1,500 0.02 -0.00 -26,460 2022-03-09
117 3913 KWG Living Group Holdings Limited:O 157,377 -10,000 0.01 -0.00 -27,100 2022-03-09
118 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 229,600 -4,000 0.03 -0.00 -28,880 2022-03-09
119 0728 CHINA TELECOM CORPORATION LIMITED:H 1,558,000 -10,000 0.01 -0.00 -28,900 2022-03-09
120 0992 LENOVO GROUP LIMITED:O 954,000 -4,000 0.01 -0.00 -30,280 2022-03-09
121 1818 Zhaojin Mining Industry Company Limited:H 262,000 -4,000 0.01 -0.00 -32,840 2022-03-09
122 3396 Legend Holdings Corporation:H 2,900 -4,000 0.00 -0.00 -37,520 2022-03-09
123 9911 Newborn Town Inc.:O 200,000 -10,000 0.02 -0.00 -40,400 2022-03-09
124 1336 New China Life Insurance Company Ltd.:H 55,200 -2,000 0.01 -0.00 -42,500 2022-03-09
125 1171 Yankuang Energy Group Company Limited:H 46,000 -2,000 0.00 -0.00 -42,800 2022-03-09
126 0390 CHINA RAILWAY GROUP LIMITED:H 2,153,000 -10,000 0.05 -0.00 -44,300 2022-03-09
127 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 0 -60,000 0.00 -0.01 -46,800 2022-03-09
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 197,000 -30,000 0.03 -0.00 -48,000 2022-03-09
129 8297 Ocean Star Technology Group Limited:O 200,000 -252,500 0.04 -0.05 -49,995 2022-03-09
130 0746 Lee & Man Chemical Company Limited:O 638,000 -8,000 0.08 -0.00 -54,880 2022-03-09
131 3323 China National Building Material Company Limited:H 427,550 -6,000 0.01 -0.00 -55,860 2022-03-09
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 110,000 -9,000 0.03 -0.00 -63,180 2022-03-09
133 1898 China Coal Energy Company Limited:H 676,000 -14,000 0.02 -0.00 -72,800 2022-03-09
134 2840 SPDR Gold Trust:Unit 475 -50 0.00 -0.00 -74,550 2022-03-09
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,269 -8,000 0.01 -0.00 -82,080 2022-03-09
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 668,800 -20,000 0.01 -0.00 -87,800 2022-03-09
137 0008 PCCW LIMITED:O 2,404,784 -22,000 0.03 -0.00 -94,160 2022-03-09
138 0136 China Ruyi Holdings Limited:O 1,151,446 -76,000 0.01 -0.00 -167,960 2022-03-09
139 1033 Sinopec Oilfield Service Corporation:H 623,000 -264,000 0.01 -0.00 -171,600 2022-03-09
140 2883 China Oilfield Services Limited:H 576,000 -20,000 0.03 -0.00 -174,000 2022-03-09
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 226,100 -116,000 0.01 -0.01 -180,960 2022-03-09
142 1024 Kuaishou Technology:B 86,300 -2,700 0.00 -0.00 -194,265 2022-03-09
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,600 -10,000 0.00 -0.00 -199,400 2022-03-09
144 1883 CITIC Telecom International Holdings Limited:O 1,711,550 -80,000 0.05 -0.00 -218,400 2022-03-09
145 0002 CLP HOLDINGS LIMITED:O 753,562 -3,500 0.03 -0.00 -271,075 2022-03-09
146 1787 Shandong Gold Mining Co., Ltd.:H 101,550 -20,500 0.01 -0.00 -324,720 2022-03-09
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 187,803 -48,000 0.00 -0.00 -662,400 2022-03-09
148 3690 Meituan:B 71,400 -6,400 0.00 -0.00 -950,400 2022-03-09
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 317,606 -3,600 0.03 -0.00 -1,184,400 2022-03-09
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 471,000 -26,500 0.01 -0.00 -1,413,775 2022-03-09
151 0384 CHINA GAS HOLDINGS LIMITED:O 238,200 -178,000 0.00 -0.00 -2,139,560 2022-03-09

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