Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-05-26 to 2022-05-27
"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 | 404,800 | 20,000 | 0.10 | 0.00 | 1,385,000 | 2022-05-27 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 11,000 | 9,700 | 0.00 | 0.00 | 976,790 | 2022-05-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 67,100 | 3,500 | 0.01 | 0.00 | 940,100 | 2022-05-27 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 414,000 | 100,000 | 0.00 | 0.00 | 675,000 | 2022-05-27 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 22,500 | 11,000 | 0.00 | 0.00 | 579,150 | 2022-05-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,000 | 1,400 | 0.00 | 0.00 | 478,520 | 2022-05-27 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 11,420 | 2,900 | 0.00 | 0.00 | 459,650 | 2022-05-27 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 333,506 | 1,000 | 0.03 | 0.00 | 330,800 | 2022-05-27 | |
| 9 | 9618 | JD.com, Inc.:A | 21,944 | 1,050 | 0.00 | 0.00 | 218,820 | 2022-05-27 | |
| 10 | 1928 | Sands China Ltd.:O | 374,400 | 12,000 | 0.00 | 0.00 | 170,400 | 2022-05-27 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 408,000 | 28,000 | 0.01 | 0.00 | 167,440 | 2022-05-27 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 174,000 | 12,000 | 0.01 | 0.00 | 156,720 | 2022-05-27 | |
| 13 | 2618 | JD Logistics, Inc.:O | 108,900 | 10,000 | 0.00 | 0.00 | 145,000 | 2022-05-27 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 2,420,000 | 53,000 | 0.01 | 0.00 | 141,510 | 2022-05-27 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 109,000 | 12,000 | 0.01 | 0.00 | 108,840 | 2022-05-27 | |
| 16 | 3323 | China National Building Material Company Limited:H | 697,550 | 10,000 | 0.02 | 0.00 | 97,500 | 2022-05-27 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 259,200 | 8,000 | 0.00 | 0.00 | 90,880 | 2022-05-27 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 452,000 | 20,000 | 0.00 | 0.00 | 74,000 | 2022-05-27 | |
| 19 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 11,200 | 6,000 | 0.00 | 0.00 | 73,920 | 2022-05-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 825,500 | 1,500 | 0.01 | 0.00 | 72,600 | 2022-05-27 | |
| 21 | 2158 | Yidu Tech Inc.:O | 108,400 | 10,000 | 0.01 | 0.00 | 72,400 | 2022-05-27 | |
| 22 | 1233 | Times China Holdings Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 69,300 | 2022-05-27 | |
| 23 | 9926 | Akeso, Inc.:O | 11,000 | 5,000 | 0.00 | 0.00 | 67,900 | 2022-05-27 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 544,377 | 700 | 0.00 | 0.00 | 63,700 | 2022-05-27 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 472,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2022-05-27 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 175,259 | 1,000 | 0.00 | 0.00 | 40,900 | 2022-05-27 | |
| 27 | 2858 | Yixin Group Limited:O | 936,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2022-05-27 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 1,396,011 | 105,000 | 0.04 | 0.00 | 35,700 | 2022-05-27 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 274,000 | 2,000 | 0.02 | 0.00 | 31,480 | 2022-05-27 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 28,000 | 4,000 | 0.01 | 0.00 | 31,160 | 2022-05-27 | |
| 31 | 6999 | Leading Holdings Group Limited:O | 149,000 | 50,000 | 0.01 | 0.00 | 31,000 | 2022-05-27 | |
| 32 | 1161 | WATER OASIS GROUP LIMITED:O | 120,000 | 20,000 | 0.02 | 0.00 | 28,200 | 2022-05-27 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 23,500 | 500 | 0.00 | 0.00 | 27,150 | 2022-05-27 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 313,000 | 500 | 0.01 | 0.00 | 26,275 | 2022-05-27 | |
| 35 | 1148 | Xinchen China Power Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 23,750 | 2022-05-27 | |
| 36 | 3339 | Lonking Holdings Limited:O | 975,000 | 10,000 | 0.02 | 0.00 | 22,400 | 2022-05-27 | |
| 37 | 0272 | SHUI ON LAND LIMITED:O | 1,852,198 | 20,000 | 0.02 | 0.00 | 21,800 | 2022-05-27 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | 600 | 0.00 | 0.00 | 17,400 | 2022-05-27 | |
| 39 | 9868 | XPeng Inc.:A | 14,300 | 200 | 0.00 | 0.00 | 16,920 | 2022-05-27 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 95,600 | 800 | 0.03 | 0.00 | 13,840 | 2022-05-27 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 753,525 | 1,000 | 0.02 | 0.00 | 13,700 | 2022-05-27 | |
| 42 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,622,000 | 10,000 | 0.03 | 0.00 | 13,000 | 2022-05-27 | |
| 43 | 1859 | China Bright Culture Group:O | 632,000 | 32,000 | 0.04 | 0.00 | 12,160 | 2022-05-27 | |
| 44 | 2122 | Kidsland International Holdings Limited:O | 160,000 | 68,000 | 0.02 | 0.01 | 11,424 | 2022-05-27 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | 2,000 | 0.01 | 0.00 | 10,120 | 2022-05-27 | |
| 46 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | 200 | 0.00 | 0.00 | 9,900 | 2022-05-27 | |
| 47 | 6618 | JD Health International Inc.:O | 57,250 | 200 | 0.00 | 0.00 | 9,710 | 2022-05-27 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 304,000 | 2,000 | 0.01 | 0.00 | 7,400 | 2022-05-27 | |
| 49 | 2552 | Hua Medicine:O | 41,500 | 1,500 | 0.00 | 0.00 | 5,850 | 2022-05-27 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,579,000 | 5,000 | 0.03 | 0.00 | 5,350 | 2022-05-27 | |
| 51 | 6111 | DaFa Properties Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 5,170 | 2022-05-27 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 28,500 | 500 | 0.00 | 0.00 | 4,210 | 2022-05-27 | |
| 53 | 1343 | Wei Yuan Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 3,360 | 2022-05-27 | |
| 54 | 0288 | WH Group Limited (KY):O | 117,161 | -1,000 | 0.00 | -0.00 | -5,920 | 2022-05-27 | |
| 55 | 0763 | ZTE CORPORATION:H | 827,040 | -400 | 0.11 | -0.00 | -6,616 | 2022-05-27 | |
| 56 | 1293 | Grand Baoxin Auto Group Limited:O | 306,500 | -12,000 | 0.01 | -0.00 | -7,440 | 2022-05-27 | |
| 57 | 1842 | Grown Up Group Investment Holdings Limited:O | 196,000 | -32,000 | 0.02 | -0.00 | -7,712 | 2022-05-27 | |
| 58 | 0788 | China Tower Corporation Limited:H | 18,484,000 | -10,000 | 0.04 | -0.00 | -9,200 | 2022-05-27 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 346,759 | -2,000 | 0.01 | -0.00 | -9,220 | 2022-05-27 | |
| 60 | 1498 | PuraPharm Corporation Limited:O | 105,500 | -7,000 | 0.03 | -0.00 | -10,080 | 2022-05-27 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,059,500 | -20,000 | 0.04 | -0.00 | -11,000 | 2022-05-27 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,228,000 | -4,000 | 0.02 | -0.00 | -12,040 | 2022-05-27 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 230,239 | -200 | 0.01 | -0.00 | -12,370 | 2022-05-27 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 35,000 | -1,000 | 0.00 | -0.00 | -13,380 | 2022-05-27 | |
| 65 | 9999 | NetEase, Inc.:O | 2,600 | -100 | 0.00 | -0.00 | -16,280 | 2022-05-27 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,974,200 | -4,000 | 0.04 | -0.00 | -16,520 | 2022-05-27 | |
| 67 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 379,000 | -12,000 | 0.03 | -0.00 | -16,680 | 2022-05-27 | |
| 68 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 15,600 | -800 | 0.00 | -0.00 | -20,440 | 2022-05-27 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 46,660 | -800 | 0.00 | -0.00 | -21,280 | 2022-05-27 | |
| 70 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -23,400 | 2022-05-27 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 8,000 | -2,500 | 0.00 | -0.00 | -23,650 | 2022-05-27 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 905,050 | -4,000 | 0.01 | -0.00 | -24,960 | 2022-05-27 | |
| 73 | 1950 | Diwang Industrial Holdings Limited:O | 120,000 | -168,000 | 0.01 | -0.01 | -25,872 | 2022-05-27 | |
| 74 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 840,000 | -700,000 | 0.01 | -0.01 | -28,000 | 2022-05-27 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -28,000 | 2022-05-27 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 402,000 | -9,000 | 0.01 | -0.00 | -33,750 | 2022-05-27 | |
| 77 | 2338 | WEICHAI POWER CO., LTD.:H | 100,200 | -3,000 | 0.01 | -0.00 | -34,200 | 2022-05-27 | |
| 78 | 1336 | New China Life Insurance Company Ltd.:H | 53,900 | -1,800 | 0.01 | -0.00 | -36,180 | 2022-05-27 | |
| 79 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -38,880 | 2022-05-27 | |
| 80 | 1733 | E-Commodities Holdings Limited:O | 165,550 | -22,000 | 0.01 | -0.00 | -42,020 | 2022-05-27 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,882,000 | -10,000 | 0.01 | -0.00 | -42,900 | 2022-05-27 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,017,642 | -10,000 | 0.02 | -0.00 | -47,000 | 2022-05-27 | |
| 83 | 0883 | CNOOC LIMITED:O | 2,034,500 | -4,000 | 0.00 | -0.00 | -48,000 | 2022-05-27 | |
| 84 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,475,631 | -80,000 | 0.04 | -0.00 | -48,800 | 2022-05-27 | |
| 85 | 2150 | Nayuki Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2022-05-27 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 317,500 | -10,000 | 0.01 | -0.00 | -70,000 | 2022-05-27 | |
| 87 | 0823 | Link Real Estate Investment Trust:Unit | 211,998 | -1,000 | 0.01 | -0.00 | -70,350 | 2022-05-27 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 218,380 | -10,000 | 0.01 | -0.00 | -74,300 | 2022-05-27 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,112,100 | -5,000 | 0.03 | -0.00 | -86,300 | 2022-05-27 | |
| 90 | 3690 | Meituan:B | 72,900 | -800 | 0.00 | -0.00 | -131,120 | 2022-05-27 | |
| 91 | 1127 | Lion Rock Group Limited:O | 3,486,272 | -140,000 | 0.45 | -0.02 | -140,000 | 2022-05-27 | |
| 92 | 1299 | AIA Group Limited:O | 351,200 | -2,000 | 0.00 | -0.00 | -158,500 | 2022-05-27 | |
| 93 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 28,010 | -10,000 | 0.03 | -0.01 | -171,100 | 2022-05-27 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,001,000 | -13,000 | 0.01 | -0.00 | -189,800 | 2022-05-27 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 195,000 | -5,000 | 0.00 | -0.00 | -194,000 | 2022-05-27 | |
| 96 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 135,803 | -16,000 | 0.00 | -0.00 | -212,480 | 2022-05-27 | |
| 97 | 1024 | Kuaishou Technology:B | 126,300 | -3,800 | 0.00 | -0.00 | -260,490 | 2022-05-27 | |
| 98 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 39,000 | -77,000 | 0.00 | -0.00 | -290,290 | 2022-05-27 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 456,000 | -40,000 | 0.01 | -0.00 | -291,600 | 2022-05-27 | |
| 100 | 1230 | Yashili International Holdings Ltd:O | 708,000 | -285,000 | 0.01 | -0.01 | -310,650 | 2022-05-27 | |
| 101 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,954,030 | -100,000 | 0.05 | -0.00 | -334,000 | 2022-05-27 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,839,428 | -60,000 | 0.01 | -0.00 | -348,600 | 2022-05-27 | |
| 103 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 174,225 | -10,000 | 0.01 | -0.00 | -969,000 | 2022-05-27 | |
| 104 | 0941 | China Mobile Limited (HK):O | 1,588,500 | -35,000 | 0.01 | -0.00 | -1,771,000 | 2022-05-27 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 6,209,435 | -44,800 | 0.03 | -0.00 | -2,327,360 | 2022-05-27 |
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