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

CCASS holding changes from 2020-07-22 to 2020-07-23

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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 0823 Link Real Estate Investment Trust:Unit 229,242 47,000 0.01 0.00 2,775,350 2020-07-23
2 9999 NetEase, Inc.:O 35,700 16,700 0.00 0.00 2,433,190 2020-07-23
3 0011 HANG SENG BANK, LIMITED:O 369,459 12,400 0.02 0.00 1,576,040 2020-07-23
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 54,500 9,800 0.01 0.00 1,210,300 2020-07-23
5 0005 HSBC HOLDINGS PLC:O 8,043,939 24,400 0.04 0.00 891,820 2020-07-23
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 296,004 54,000 0.01 0.00 778,680 2020-07-23
7 0384 CHINA GAS HOLDINGS LIMITED:O 143,000 33,000 0.00 0.00 775,500 2020-07-23
8 9923 YEAHKA LIMITED:O 28,400 18,000 0.01 0.00 734,400 2020-07-23
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,900,127 38,000 0.03 0.00 714,400 2020-07-23
10 3339 Lonking Holdings Limited:O 715,000 240,000 0.02 0.01 643,200 2020-07-23
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,000 7,000 0.01 0.00 593,250 2020-07-23
12 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 351,000 135,000 0.06 0.02 402,300 2020-07-23
13 0772 China Literature Limited:O 37,404 6,800 0.00 0.00 367,200 2020-07-23
14 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 248,000 0.00 0.00 362,080 2020-07-23
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 168,500 5,000 0.01 0.00 299,250 2020-07-23
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 40,200 6,000 0.02 0.00 284,400 2020-07-23
17 1942 MOG Digitech Holdings Limited:O 1,200,000 400,000 0.24 0.08 280,000 2020-07-23
18 1818 Zhaojin Mining Industry Company Limited:H 301,500 24,500 0.03 0.00 248,430 2020-07-23
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 141,052 35,000 0.01 0.00 232,400 2020-07-23
20 3333 China Evergrande Group:O 237,000 10,000 0.00 0.00 220,000 2020-07-23
21 1728 China ZhengTong Auto Services Holdings Limited:O 1,742,500 242,500 0.07 0.01 191,575 2020-07-23
22 1398 Industrial and Commercial Bank of China Limited:H 13,048,689 39,910 0.02 0.00 189,173 2020-07-23
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 224,263 10,000 0.01 0.00 179,600 2020-07-23
24 1211 BYD COMPANY LIMITED:H 87,100 2,000 0.01 0.00 159,000 2020-07-23
25 3800 GCL Technology Holdings Limited (KY):O 11,003,600 680,000 0.05 0.00 157,080 2020-07-23
26 3988 BANK OF CHINA LIMITED:H 27,657,232 55,000 0.03 0.00 148,500 2020-07-23
27 0788 China Tower Corporation Limited:H 13,504,000 102,000 0.03 0.00 146,880 2020-07-23
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,343,993 40,000 0.04 0.00 131,200 2020-07-23
29 3983 China BlueChemical Ltd.:H 732,000 90,000 0.04 0.01 101,700 2020-07-23
30 0552 China Communications Services Corporation Limited:H 641,600 20,000 0.03 0.00 101,000 2020-07-23
31 1099 SINOPHARM GROUP CO. LTD.:H 75,200 5,200 0.01 0.00 99,424 2020-07-23
32 6030 CITIC Securities Company Limited:H 63,000 5,000 0.00 0.00 94,800 2020-07-23
33 0062 Transport International Holdings Limited:O 457,930 6,000 0.10 0.00 86,400 2020-07-23
34 2777 Guangzhou R&F Properties Co., Ltd.:H 242,800 9,200 0.02 0.00 84,732 2020-07-23
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,000 10,000 0.00 0.00 82,500 2020-07-23
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,336,000 22,000 0.02 0.00 75,900 2020-07-23
37 0819 Tianneng Power International Limited:O 36,000 4,000 0.00 0.00 71,200 2020-07-23
38 9979 Greentown Management Holdings Company Limited:O 60,000 20,000 0.00 0.00 69,600 2020-07-23
39 1477 Ocumension Therapeutics:O 4,000 2,000 0.00 0.00 65,600 2020-07-23
40 9990 Archosaur Games Inc.:O 3,000 3,000 0.00 0.00 64,200 2020-07-23
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 8,000 0.00 0.00 63,120 2020-07-23
42 9997 Kangji Medical Holdings Limited:O 25,500 2,000 0.00 0.00 62,000 2020-07-23
43 0699 CAR Inc.:O 139,000 24,000 0.01 0.00 56,880 2020-07-23
44 0780 Tongcheng Travel Holdings Limited (KY):O 8,000 4,000 0.00 0.00 56,320 2020-07-23
45 1972 SWIRE PROPERTIES LIMITED:O 135,281 3,000 0.00 0.00 53,340 2020-07-23
46 3818 China Dongxiang (Group) Co., Ltd.:O 280,000 48,000 0.00 0.00 51,360 2020-07-23
47 0860 Apollo Future Mobility Group Limited:O 435,000 100,000 0.01 0.00 48,000 2020-07-23
48 1658 Postal Savings Bank of China Co., Ltd.:H 67,000 10,000 0.00 0.00 44,000 2020-07-23
49 0853 MicroPort Scientific Corporation:O 27,000 1,000 0.00 0.00 43,250 2020-07-23
50 1810 Xiaomi Corporation:B 1,156,600 2,400 0.01 0.00 38,256 2020-07-23
51 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 61,800 2,400 0.01 0.00 33,312 2020-07-23
52 1415 Cowell e Holdings Inc.:O 284,000 10,000 0.03 0.00 31,500 2020-07-23
53 0751 Skyworth Group Limited:O 392,007 12,000 0.01 0.00 29,160 2020-07-23
54 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 500,000 56,000 0.03 0.00 28,000 2020-07-23
55 6806 Shenwan Hongyuan Group Co., Ltd.:H 10,400 10,400 0.00 0.00 26,624 2020-07-23
56 0302 CMGE Technology Group Limited:O 92,000 8,000 0.00 0.00 26,160 2020-07-23
57 1339 People's Insurance Company (Group) of China Limited (The):H 1,541,000 10,000 0.02 0.00 25,500 2020-07-23
58 0656 FOSUN INTERNATIONAL LIMITED:O 331,681 2,500 0.00 0.00 24,475 2020-07-23
59 0497 CSI Properties Limited (BM):O 1,514,139 100,000 0.02 0.00 24,200 2020-07-23
60 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 314,000 50,000 0.12 0.02 23,000 2020-07-23
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,872,395 1,950 0.02 0.00 21,801 2020-07-23
62 3998 Bosideng International Holdings Limited:O 320,000 10,000 0.00 0.00 21,600 2020-07-23
63 3328 Bank of Communications Co., Ltd.:H 1,707,514 4,000 0.00 0.00 17,440 2020-07-23
64 3908 China International Capital Corporation Limited:H 22,000 800 0.00 0.00 15,360 2020-07-23
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 405,000 2,000 0.01 0.00 15,220 2020-07-23
66 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 1,000 0.01 0.00 14,080 2020-07-23
67 3380 Logan Group Company Limited:O 32,000 1,000 0.00 0.00 13,980 2020-07-23
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,521 1,000 0.01 0.00 12,860 2020-07-23
69 0607 Fullshare Holdings Limited:O 642,500 80,000 0.00 0.00 12,480 2020-07-23
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,137,668 300,000 0.20 0.01 11,700 2020-07-23
71 8071 China Netcom Technology Holdings Limited:O 5,875,500 500,000 0.13 0.01 10,500 2020-07-23
72 0515 China Silver Technology Holdings Limited:O 706,000 140,000 0.03 0.01 9,520 2020-07-23
73 0493 GOME Retail Holdings Limited:O 1,548,686 8,000 0.01 0.00 9,280 2020-07-23
74 0646 China Environmental Technology Holdings Limited:O 400,000 400,000 0.01 0.01 9,200 2020-07-23
75 0678 Genting Hong Kong Limited:O 3,546,080 14,000 0.04 0.00 7,560 2020-07-23
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 660,000 44,000 0.03 0.00 5,720 2020-07-23
77 0303 VTECH HOLDINGS LIMITED:O 44,100 100 0.02 0.00 4,415 2020-07-23
78 0310 Prosperity Investment Holdings Limited:O 1,240,000 210,000 0.10 0.02 4,410 2020-07-23
79 6183 CHINA GREENFRESH GROUP CO., LTD.:O 163,000 35,000 0.01 0.00 3,605 2020-07-23
80 2336 Shuoao International Holdings Limited (KY):O 49,659,184 10,000 2.73 0.00 2,360 2020-07-23
81 2768 Jiayuan International Group Limited:O 21,365 728 0.00 0.00 2,344 2020-07-23
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 669,200 -200 0.05 0.00 -580 2020-07-23
83 0403 STARLITE HOLDINGS LIMITED:O 146,000 -2,000 0.03 -0.00 -820 2020-07-23
84 0033 International Genius Company:O 157,200 -20,000 0.01 -0.00 -2,160 2020-07-23
85 1246 Boill Healthcare Holdings Limited:O 139,600 -60,000 0.00 -0.00 -2,340 2020-07-23
86 0410 SOHO CHINA LIMITED:O 1,014,000 -1,000 0.02 -0.00 -3,050 2020-07-23
87 0928 King International Investment Limited (KY):O 3,882,310 -120,000 0.07 -0.00 -3,960 2020-07-23
88 0377 China Huajun Group Limited:O 1,840 -520 0.00 -0.00 -5,356 2020-07-23
89 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -24,000 0.00 -0.00 -5,544 2020-07-23
90 8083 Youzan Technology Limited:O 236,000 -4,000 0.00 -0.00 -6,960 2020-07-23
91 1314 Tsui Wah Holdings Limited:O 459,308 -26,000 0.03 -0.00 -7,670 2020-07-23
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 165,759 -2,000 0.00 -0.00 -9,100 2020-07-23
93 1953 Rimbaco Group Global Limited:O 50,000 -10,000 0.00 -0.00 -10,500 2020-07-23
94 9983 Central China New Life Limited:O 32,000 -1,000 0.00 -0.00 -10,600 2020-07-23
95 0693 TAN CHONG INTERNATIONAL LIMITED:O 66,000 -6,000 0.00 -0.00 -11,700 2020-07-23
96 6038 G & M Holdings Limited (KY):O 570,000 -100,000 0.06 -0.01 -11,800 2020-07-23
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,110,000 -6,000 0.05 -0.00 -12,300 2020-07-23
98 6978 Immunotech Biopharm Ltd:O 7,000 -1,000 0.00 -0.00 -12,460 2020-07-23
99 0365 Sino ICT Holdings Limited:O 142,000 -8,000 0.01 -0.00 -12,640 2020-07-23
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 615,803 -11,500 0.03 -0.00 -13,340 2020-07-23
101 0123 Yuexiu Property Company Limited:O 2,048,409 -10,000 0.01 -0.00 -14,900 2020-07-23
102 6828 Beijing Gas Blue Sky Holdings Limited:O 200,000 -104,000 0.00 -0.00 -17,472 2020-07-23
103 8496 Global Uin Intelligence Holdings Limited:O 0 -10,000 0.00 -0.00 -20,800 2020-07-23
104 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 -20,000 0.00 -0.00 -21,600 2020-07-23
105 1055 China Southern Airlines Company Limited:H 410,000 -6,000 0.01 -0.00 -21,840 2020-07-23
106 0285 BYD Electronic (International) Company Limited:O 67,000 -1,000 0.00 -0.00 -24,400 2020-07-23
107 1255 TATA Health International Holdings Limited (KY):O 84,000 -10,000 0.04 -0.00 -25,600 2020-07-23
108 0880 SJM Holdings Limited:O 232,000 -3,000 0.00 -0.00 -25,890 2020-07-23
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,164,000 -10,000 0.01 -0.00 -28,300 2020-07-23
110 1300 Trigiant Group Limited:O 208,000 -30,000 0.01 -0.00 -33,300 2020-07-23
111 0580 Sun.King Technology Group Limited:O 104,000 -20,000 0.01 -0.00 -34,800 2020-07-23
112 2400 XD Inc.:O 20,000 -800 0.00 -0.00 -35,440 2020-07-23
113 3888 Kingsoft Corporation Limited:O 21,000 -1,000 0.00 -0.00 -39,800 2020-07-23
114 1910 Samsonite Group S.A.:O 31,800 -6,600 0.00 -0.00 -49,566 2020-07-23
115 6186 China Feihe Limited:O 167,000 -3,000 0.00 -0.00 -49,980 2020-07-23
116 1789 AK Medical Holdings Limited:O 228,000 -2,000 0.02 -0.00 -52,800 2020-07-23
117 1801 Innovent Biologics, Inc.:O 17,000 -1,000 0.00 -0.00 -53,900 2020-07-23
118 1717 Ausnutria Dairy Corporation Ltd:O 27,000 -4,000 0.00 -0.00 -58,960 2020-07-23
119 1997 Wharf Real Estate Investment Company Limited:O 147,729 -2,000 0.00 -0.00 -59,400 2020-07-23
120 2238 Guangzhou Automobile Group Co., Ltd.:H 556,020 -10,000 0.02 -0.00 -62,500 2020-07-23
121 1718 Wan Kei Group Holdings Limited:O 260,000 -100,000 0.03 -0.01 -65,000 2020-07-23
122 1672 Ascletis Pharma Inc.:O 105,000 -20,000 0.01 -0.00 -65,600 2020-07-23
123 2858 Yixin Group Limited:O 204,000 -33,500 0.00 -0.00 -67,000 2020-07-23
124 3662 Starjoy Wellness and Travel Company Limited:O 33,000 -8,000 0.00 -0.00 -67,360 2020-07-23
125 3309 C-MER Medical Holdings Limited:O 198,000 -10,000 0.02 -0.00 -71,100 2020-07-23
126 1299 AIA Group Limited:O 303,200 -1,000 0.00 -0.00 -72,850 2020-07-23
127 0815 China Silver Group Limited:O 632,000 -80,000 0.04 -0.00 -80,000 2020-07-23
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 867,613 -3,000 0.02 -0.00 -86,700 2020-07-23
129 0511 TELEVISION BROADCASTS LIMITED:O 202,500 -10,000 0.05 -0.00 -91,000 2020-07-23
130 9911 Newborn Town Inc.:O 184,000 -50,000 0.02 -0.01 -98,500 2020-07-23
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 47,962 -12,000 0.00 -0.00 -104,400 2020-07-23
132 0207 Joy City Property Limited:O 1,297,000 -180,000 0.01 -0.00 -104,400 2020-07-23
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 920,000 -7,000 0.01 -0.00 -112,700 2020-07-23
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 33,500 -2,500 0.01 -0.00 -115,000 2020-07-23
135 0763 ZTE CORPORATION:H 811,640 -5,000 0.11 -0.00 -117,500 2020-07-23
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 326,000 -4,000 0.03 -0.00 -124,600 2020-07-23
137 9928 Times Neighborhood Holdings Limited:O 45,819 -10,000 0.00 -0.00 -133,000 2020-07-23
138 1428 Bright Smart Securities & Commodities Group Limited:O 178,000 -72,000 0.01 -0.00 -137,520 2020-07-23
139 2331 LI NING COMPANY LIMITED:O 18,500 -5,500 0.00 -0.00 -140,250 2020-07-23
140 1060 Damai Entertainment Holdings Limited (BM):O 1,396,047 -140,000 0.01 -0.00 -159,600 2020-07-23
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 256,400 -10,000 0.00 -0.00 -161,200 2020-07-23
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500 -2,000 0.00 -0.00 -171,600 2020-07-23
143 0522 ASMPT Limited:O 310,500 -1,700 0.08 -0.00 -172,890 2020-07-23
144 0082 Crazy Sports Group Limited:O 3,482,600 -780,000 0.08 -0.02 -186,420 2020-07-23
145 2013 Weimob Inc.:O 271,000 -16,000 0.01 -0.00 -192,960 2020-07-23
146 0425 Minth Group Limited:O 10,000 -10,000 0.00 -0.00 -232,500 2020-07-23
147 2382 Sunny Optical Technology (Group) Company Limited:O 25,300 -1,800 0.00 -0.00 -251,640 2020-07-23
148 3918 NagaCorp Ltd.:O 862,000 -30,000 0.02 -0.00 -269,100 2020-07-23
149 0136 China Ruyi Holdings Limited:O 5,866,469 -1,008,000 0.01 -0.00 -277,200 2020-07-23
150 3737 Zhongzhi Pharmaceutical Holdings Limited:O 0 -247,000 0.00 -0.03 -291,460 2020-07-23
151 2888 STANDARD CHARTERED PLC:O 301,433 -7,000 0.01 -0.00 -304,500 2020-07-23
152 0868 XINYI GLASS HOLDINGS LIMITED:O 106,001 -28,000 0.00 -0.00 -310,240 2020-07-23
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,361,837 -59,000 0.01 -0.00 -351,640 2020-07-23
154 0288 WH Group Limited (KY):O 116,500 -51,000 0.00 -0.00 -355,980 2020-07-23
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 196,000 -50,000 0.00 -0.00 -544,000 2020-07-23
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 383,000 -24,500 0.01 -0.00 -678,650 2020-07-23
157 0241 Alibaba Health Information Technology Limited:O 640,000 -32,000 0.00 -0.00 -715,200 2020-07-23
158 3690 Meituan:B 20,500 -5,300 0.00 -0.00 -1,054,700 2020-07-23
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,259 -30,000 0.00 -0.00 -1,554,000 2020-07-23
160 0700 TENCENT HOLDINGS LIMITED:O 87,000 -2,800 0.00 -0.00 -1,559,600 2020-07-23
161 9988 Alibaba Group Holding Limited (KY):O 157,600 -7,500 0.00 -0.00 -1,849,500 2020-07-23
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 285,609 -6,000 0.02 -0.00 -2,254,800 2020-07-23
163 0941 China Mobile Limited (HK):O 640,500 -47,000 0.00 -0.00 -2,488,650 2020-07-23
164 9618 JD.com, Inc.:A 6,650 -22,350 0.00 -0.00 -5,399,760 2020-07-23

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