Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-11-15 to 2024-11-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,873,467 | 561,500 | 0.03 | 0.01 | 25,829,000 | 2024-11-18 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,521,177 | 182,700 | 0.01 | 0.00 | 15,767,010 | 2024-11-18 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,492,000 | 299,000 | 0.01 | 0.00 | 1,181,050 | 2024-11-18 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 278,000 | 80,500 | 0.00 | 0.00 | 1,091,580 | 2024-11-18 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,400 | 2,000 | 0.03 | 0.00 | 599,200 | 2024-11-18 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,864,400 | 140,000 | 0.10 | 0.00 | 567,560 | 2024-11-18 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,841,000 | 124,000 | 0.04 | 0.00 | 488,560 | 2024-11-18 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 336,615 | 4,000 | 0.02 | 0.00 | 370,200 | 2024-11-18 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 93,000 | 13,000 | 0.00 | 0.00 | 369,850 | 2024-11-18 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 1,474,000 | 120,000 | 0.02 | 0.00 | 322,800 | 2024-11-18 | |
| 11 | 0763 | ZTE CORPORATION:H | 802,040 | 16,400 | 0.11 | 0.00 | 322,096 | 2024-11-18 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,681,800 | 10,000 | 0.02 | 0.00 | 264,500 | 2024-11-18 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,382,493 | 20,000 | 0.03 | 0.00 | 119,200 | 2024-11-18 | |
| 14 | 1024 | Kuaishou Technology:B | 212,300 | 2,100 | 0.01 | 0.00 | 105,105 | 2024-11-18 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 161,000 | 6,500 | 0.00 | 0.00 | 96,590 | 2024-11-18 | |
| 16 | 9888 | Baidu, Inc.:A | 87,850 | 1,100 | 0.00 | 0.00 | 89,980 | 2024-11-18 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 324,646 | 2,600 | 0.01 | 0.00 | 87,620 | 2024-11-18 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 393,000 | 20,000 | 0.03 | 0.00 | 74,520 | 2024-11-18 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2024-11-18 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 491,760 | 10,000 | 0.02 | 0.00 | 71,100 | 2024-11-18 | |
| 21 | 2202 | China Vanke Company Limited:H | 327,500 | 10,000 | 0.01 | 0.00 | 66,200 | 2024-11-18 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,811,127 | 4,000 | 0.04 | 0.00 | 62,240 | 2024-11-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,019,108 | 10,000 | 0.01 | 0.00 | 60,300 | 2024-11-18 | |
| 24 | 2638 | HK Electric Investments Limited:O | 2,048,529 | 11,250 | 0.02 | 0.00 | 58,500 | 2024-11-18 | |
| 25 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 254,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2024-11-18 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 140,906 | 10,000 | 0.00 | 0.00 | 53,300 | 2024-11-18 | |
| 27 | 2669 | China Overseas Property Holdings Limited:O | 202,672 | 10,000 | 0.01 | 0.00 | 52,800 | 2024-11-18 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 206,000 | 5,000 | 0.02 | 0.00 | 51,000 | 2024-11-18 | |
| 29 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,400 | 600 | 0.01 | 0.00 | 43,200 | 2024-11-18 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,749,400 | 10,000 | 0.02 | 0.00 | 41,900 | 2024-11-18 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 576,025 | 1,000 | 0.02 | 0.00 | 40,000 | 2024-11-18 | |
| 32 | 1951 | Jinxin Fertility Group Limited:O | 13,500 | 12,500 | 0.00 | 0.00 | 39,125 | 2024-11-18 | |
| 33 | 9911 | Newborn Town Inc.:O | 442,000 | 10,000 | 0.04 | 0.00 | 36,900 | 2024-11-18 | |
| 34 | 2228 | XtalPi Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,640 | 2024-11-18 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 843,000 | 30,000 | 0.02 | 0.00 | 36,000 | 2024-11-18 | |
| 36 | 6699 | Angelalign Technology Inc.:O | 800 | 600 | 0.00 | 0.00 | 35,610 | 2024-11-18 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 187,520 | 1,400 | 0.05 | 0.00 | 32,690 | 2024-11-18 | |
| 38 | 3380 | Logan Group Company Limited:O | 564,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2024-11-18 | |
| 39 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 8,000 | 3,000 | 0.00 | 0.00 | 30,180 | 2024-11-18 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 114,481 | 1,800 | 0.00 | 0.00 | 28,728 | 2024-11-18 | |
| 41 | 1263 | PC Partner Group Limited:O | 294,000 | 6,000 | 0.08 | 0.00 | 28,140 | 2024-11-18 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,500 | 600 | 0.00 | 0.00 | 26,250 | 2024-11-18 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 2,000 | 0.02 | 0.00 | 25,560 | 2024-11-18 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 610,413 | 8,000 | 0.01 | 0.00 | 25,440 | 2024-11-18 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 347,219 | 500 | 0.02 | 0.00 | 25,050 | 2024-11-18 | |
| 46 | 2858 | Yixin Group Limited:O | 326,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2024-11-18 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 672,044 | 2,000 | 0.03 | 0.00 | 19,060 | 2024-11-18 | |
| 48 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 6,984,200 | 312,000 | 0.09 | 0.00 | 19,032 | 2024-11-18 | |
| 49 | 1336 | New China Life Insurance Company Ltd.:H | 69,700 | 700 | 0.01 | 0.00 | 17,220 | 2024-11-18 | |
| 50 | 1800 | China Communications Construction Company Limited:H | 1,117,000 | 3,000 | 0.03 | 0.00 | 15,840 | 2024-11-18 | |
| 51 | 1928 | Sands China Ltd.:O | 178,400 | 800 | 0.00 | 0.00 | 15,328 | 2024-11-18 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,500 | 500 | 0.01 | 0.00 | 15,100 | 2024-11-18 | |
| 53 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 14,620 | 2024-11-18 | |
| 54 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 13,460 | 2024-11-18 | |
| 55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,000,768 | 40,000 | 0.03 | 0.00 | 13,400 | 2024-11-18 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 177,500 | 1,000 | 0.01 | 0.00 | 11,280 | 2024-11-18 | |
| 57 | 9868 | XPeng Inc.:A | 11,000 | 200 | 0.00 | 0.00 | 10,040 | 2024-11-18 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 86,000 | 2,000 | 0.00 | 0.00 | 9,380 | 2024-11-18 | |
| 59 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 4,800 | 2,000 | 0.00 | 0.00 | 9,300 | 2024-11-18 | |
| 60 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 8,800 | 2024-11-18 | |
| 61 | 0683 | KERRY PROPERTIES LIMITED:O | 105,593 | 500 | 0.01 | 0.00 | 7,850 | 2024-11-18 | |
| 62 | 0020 | SenseTime Group Inc.:B | 5,648,000 | 5,000 | 0.02 | 0.00 | 7,650 | 2024-11-18 | |
| 63 | 2459 | Sanergy Group Limited:O | 1,120,000 | 26,000 | 0.10 | 0.00 | 6,136 | 2024-11-18 | |
| 64 | 1128 | Wynn Macau, Limited:O | 277,200 | 800 | 0.01 | 0.00 | 4,592 | 2024-11-18 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 155,237 | 2,000 | 0.02 | 0.00 | 1,480 | 2024-11-18 | |
| 66 | 8120 | China Demeter Financial Investments Limited:O | 375 | 0 | 0.00 | -0.00 | 0 | 2024-11-18 | |
| 67 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,144,000 | -40,000 | 0.10 | -0.00 | -3,920 | 2024-11-18 | |
| 68 | 2409 | Seacon Shipping Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,200 | 2024-11-18 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 825,234 | -10,000 | 0.02 | -0.00 | -9,800 | 2024-11-18 | |
| 70 | 0788 | China Tower Corporation Limited:H | 10,946,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2024-11-18 | |
| 71 | 2422 | Rego Interactive Co., Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2024-11-18 | |
| 72 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,252,000 | -200,000 | 0.01 | -0.00 | -11,400 | 2024-11-18 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 3,857,000 | -150,000 | 0.09 | -0.00 | -16,650 | 2024-11-18 | |
| 74 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 123,804 | -50,000 | 0.07 | -0.03 | -19,750 | 2024-11-18 | |
| 75 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 34,443 | -400 | 0.08 | -0.00 | -20,400 | 2024-11-18 | |
| 76 | 2013 | Weimob Inc.:O | 1,173,000 | -14,000 | 0.04 | -0.00 | -23,380 | 2024-11-18 | |
| 77 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2024-11-18 | |
| 78 | 0434 | Boyaa Interactive International Limited:O | 65,000 | -8,000 | 0.01 | -0.00 | -24,960 | 2024-11-18 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 720,899 | -1,000 | 0.01 | -0.00 | -27,500 | 2024-11-18 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2024-11-18 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2024-11-18 | |
| 82 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2024-11-18 | |
| 83 | 1910 | Samsonite Group S.A.:O | 12,600 | -2,100 | 0.00 | -0.00 | -38,388 | 2024-11-18 | |
| 84 | 2510 | T.S. Lines Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2024-11-18 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 25,200 | -4,000 | 0.00 | -0.00 | -45,360 | 2024-11-18 | |
| 86 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 179,900 | -13,000 | 0.04 | -0.00 | -50,492 | 2024-11-18 | |
| 87 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 48,500 | -10,000 | 0.00 | -0.00 | -53,900 | 2024-11-18 | |
| 88 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,000 | -600 | 0.00 | -0.00 | -61,200 | 2024-11-18 | |
| 89 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -62,700 | 2024-11-18 | |
| 90 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -63,700 | 2024-11-18 | |
| 91 | 1801 | Innovent Biologics, Inc.:O | 16,000 | -2,000 | 0.00 | -0.00 | -71,900 | 2024-11-18 | |
| 92 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 811,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2024-11-18 | |
| 93 | 0087 | SWIRE PACIFIC LIMITED:B | 42,500 | -7,500 | 0.00 | -0.00 | -78,450 | 2024-11-18 | |
| 94 | 1866 | CHINA XLX FERTILISER LTD.:O | 16,000 | -20,000 | 0.00 | -0.00 | -82,200 | 2024-11-18 | |
| 95 | 3983 | China BlueChemical Ltd.:H | 484,000 | -42,000 | 0.03 | -0.00 | -83,580 | 2024-11-18 | |
| 96 | 1357 | Meitu, Inc.:O | 118,500 | -30,000 | 0.00 | -0.00 | -87,600 | 2024-11-18 | |
| 97 | 1072 | Dongfang Electric Corporation Limited:H | 37,400 | -10,000 | 0.01 | -0.00 | -96,700 | 2024-11-18 | |
| 98 | 0960 | Longfor Group Holdings Limited:O | 31,000 | -9,500 | 0.00 | -0.00 | -108,110 | 2024-11-18 | |
| 99 | 3896 | Kingsoft Cloud Holdings Limited:O | 256,000 | -48,000 | 0.01 | -0.00 | -109,440 | 2024-11-18 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,600 | -300 | 0.00 | -0.00 | -121,260 | 2024-11-18 | |
| 101 | 0085 | China Electronics Huada Technology Company Limited:O | 84,000 | -100,000 | 0.00 | -0.00 | -129,000 | 2024-11-18 | |
| 102 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 56,000 | -20,000 | 0.01 | -0.00 | -184,400 | 2024-11-18 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 4,529,446 | -100,000 | 0.04 | -0.00 | -206,000 | 2024-11-18 | |
| 104 | 6896 | Golden Throat Holdings Group Company Limited:O | 81,000 | -144,500 | 0.01 | -0.02 | -463,845 | 2024-11-18 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 763,687 | -8,000 | 0.03 | -0.00 | -526,400 | 2024-11-18 | |
| 106 | 9618 | JD.com, Inc.:A | 531,891 | -14,450 | 0.02 | -0.00 | -1,985,430 | 2024-11-18 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,236,000 | -440,000 | 0.02 | -0.00 | -2,459,600 | 2024-11-18 | |
| 108 | 3690 | Meituan:B | 152,100 | -31,400 | 0.00 | -0.00 | -5,306,600 | 2024-11-18 | |
| 109 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | -13,700 | 0.00 | -0.00 | -6,551,340 | 2024-11-18 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 238,600 | -30,500 | 0.02 | -0.00 | -8,149,600 | 2024-11-18 | |
| 111 | 1810 | Xiaomi Corporation:B | 2,799,532 | -1,499,000 | 0.01 | -0.01 | -43,171,200 | 2024-11-18 |
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