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

CCASS holding changes from 2021-06-07 to 2021-06-08

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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 3690 Meituan:B 44,600 6,600 0.00 0.00 1,960,200 2021-06-08
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,615,206 88,000 0.03 0.00 1,077,120 2021-06-08
3 0883 CNOOC LIMITED:O 3,303,500 100,000 0.01 0.00 876,000 2021-06-08
4 9988 Alibaba Group Holding Limited (KY):O 240,600 2,800 0.00 0.00 588,560 2021-06-08
5 0700 TENCENT HOLDINGS LIMITED:O 132,500 800 0.00 0.00 480,800 2021-06-08
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,806 1,000 0.02 0.00 470,000 2021-06-08
7 0813 Shimao Group Holdings Limited:O 92,500 20,000 0.00 0.00 454,000 2021-06-08
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 36,100 5,000 0.00 0.00 449,250 2021-06-08
9 0728 CHINA TELECOM CORPORATION LIMITED:H 1,146,000 160,000 0.01 0.00 392,000 2021-06-08
10 1299 AIA Group Limited:O 301,400 4,000 0.00 0.00 388,000 2021-06-08
11 3319 A-Living Smart City Services Co., Ltd.:H 41,908 10,000 0.00 0.00 365,000 2021-06-08
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,382,200 76,000 0.03 0.00 310,840 2021-06-08
13 2013 Weimob Inc.:O 622,000 18,000 0.03 0.00 304,560 2021-06-08
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 221,760 24,000 0.00 0.00 295,200 2021-06-08
15 9888 Baidu, Inc.:A 16,600 1,600 0.00 0.00 294,720 2021-06-08
16 6969 Smoore International Holdings Limited:O 19,000 6,000 0.00 0.00 294,600 2021-06-08
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,093,000 74,000 0.01 0.00 250,120 2021-06-08
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,335,600 10,000 0.02 0.00 241,000 2021-06-08
19 3988 BANK OF CHINA LIMITED:H 31,578,712 72,000 0.04 0.00 205,200 2021-06-08
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 1,500 0.00 0.00 204,300 2021-06-08
21 1313 China Resources Building Materials Technology Holdings Limited:O 811,050 24,000 0.01 0.00 193,680 2021-06-08
22 0008 PCCW LIMITED:O 2,470,492 42,000 0.03 0.00 175,560 2021-06-08
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,038,127 10,000 0.04 0.00 159,200 2021-06-08
24 0002 CLP HOLDINGS LIMITED:O 748,102 2,000 0.03 0.00 157,100 2021-06-08
25 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,400 13,200 0.00 0.00 151,008 2021-06-08
26 1109 CHINA RESOURCES LAND LIMITED:O 18,000 4,000 0.00 0.00 144,400 2021-06-08
27 0347 Angang Steel Company Limited:H 396,660 30,000 0.03 0.00 142,800 2021-06-08
28 9923 YEAHKA LIMITED:O 42,000 2,800 0.01 0.00 141,960 2021-06-08
29 1337 Razer Inc.:O 1,097,000 66,000 0.01 0.00 140,580 2021-06-08
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,487,058 22,000 0.00 0.00 137,500 2021-06-08
31 0004 Wharf (Holdings) Limited (The):O 153,729 5,000 0.01 0.00 137,250 2021-06-08
32 1029 IRC LIMITED:O 2,104,799 640,000 0.03 0.01 133,760 2021-06-08
33 0136 China Ruyi Holdings Limited:O 633,446 16,000 0.01 0.00 111,360 2021-06-08
34 2126 JW (Cayman) Therapeutics Co. Ltd:O 35,500 4,000 0.01 0.00 103,800 2021-06-08
35 1876 Budweiser Brewing Company APAC Limited:O 33,700 4,000 0.00 0.00 102,600 2021-06-08
36 1211 BYD COMPANY LIMITED:H 71,600 500 0.01 0.00 100,800 2021-06-08
37 6958 Zhenro Services Group Limited:O 35,000 20,000 0.00 0.00 98,000 2021-06-08
38 0005 HSBC HOLDINGS PLC:O 6,907,635 2,000 0.03 0.00 97,800 2021-06-08
39 1612 Vincent Medical Holdings Limited:O 236,000 44,000 0.04 0.01 91,520 2021-06-08
40 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,000 6,000 0.00 0.00 89,760 2021-06-08
41 9961 TRIP.COM GROUP LIMITED:O 700 300 0.00 0.00 87,660 2021-06-08
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 353,000 2,000 0.03 0.00 84,800 2021-06-08
43 9626 Bilibili Inc.:Z ord 220 100 0.00 0.00 81,550 2021-06-08
44 6618 JD Health International Inc.:O 52,700 800 0.00 0.00 79,200 2021-06-08
45 0303 VTECH HOLDINGS LIMITED:O 35,400 1,000 0.01 0.00 77,700 2021-06-08
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 689,000 9,000 0.00 0.00 76,860 2021-06-08
47 1208 MMG Limited (HK):O 106,240 20,000 0.00 0.00 76,000 2021-06-08
48 6178 Everbright Securities Company Limited:H 36,000 10,000 0.01 0.00 72,600 2021-06-08
49 6690 Haier Smart Home Co., Ltd.:H 59,260 2,200 0.00 0.00 67,100 2021-06-08
50 1658 Postal Savings Bank of China Co., Ltd.:H 365,000 12,000 0.00 0.00 66,000 2021-06-08
51 1030 SEAZEN GROUP LIMITED:O 16,000 8,000 0.00 0.00 65,600 2021-06-08
52 0914 Anhui Conch Cement Company Limited:H 122,500 1,500 0.01 0.00 63,900 2021-06-08
53 1548 Genscript Biotech Corporation:O 64,000 2,000 0.00 0.00 62,000 2021-06-08
54 3883 China Aoyuan Group Limited:O 99,158 8,000 0.00 0.00 60,880 2021-06-08
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,000 10,000 0.03 0.00 60,000 2021-06-08
56 0001 CK Hutchison Holdings Limited:O 636,015 1,000 0.02 0.00 59,500 2021-06-08
57 1610 COFCO Joycome Foods Limited:O 155,000 18,000 0.00 0.00 58,680 2021-06-08
58 0767 Zhong Ji Longevity Science Group Limited:O 280,782 80,000 0.01 0.00 55,200 2021-06-08
59 0880 SJM Holdings Limited:O 253,000 6,000 0.00 0.00 52,200 2021-06-08
60 2202 China Vanke Company Limited:H 56,000 2,000 0.00 0.00 51,900 2021-06-08
61 2858 Yixin Group Limited:O 449,500 20,000 0.01 0.00 49,000 2021-06-08
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 163,900 1,100 0.01 0.00 44,990 2021-06-08
63 6666 Evergrande Property Services Group Limited:O 228,107 5,000 0.00 0.00 44,350 2021-06-08
64 9633 Nongfu Spring Co., Ltd:H 39,800 1,000 0.00 0.00 43,350 2021-06-08
65 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 1,000 0.00 0.00 41,100 2021-06-08
66 0909 Ming Yuan Cloud Group Holdings Limited:O 21,000 1,000 0.00 0.00 39,500 2021-06-08
67 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 500 0.00 0.00 35,400 2021-06-08
68 0788 China Tower Corporation Limited:H 20,292,000 32,000 0.04 0.00 34,240 2021-06-08
69 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 296,000 200,000 0.01 0.01 34,000 2021-06-08
70 1830 Perfect Medical Health Management Limited (KY):O 16,000 4,000 0.00 0.00 33,120 2021-06-08
71 1057 Zhejiang Shibao Company Limited:H 176,000 12,000 0.08 0.01 32,040 2021-06-08
72 1238 Powerlong Real Estate Holdings Limited:O 43,000 4,000 0.00 0.00 31,080 2021-06-08
73 2399 China Anchu Energy Storage Group Limited:O 595,000 50,000 0.03 0.00 31,000 2021-06-08
74 1398 Industrial and Commercial Bank of China Limited:H 14,029,494 6,000 0.02 0.00 30,240 2021-06-08
75 0282 NEXT DIGITAL LIMITED:O 670,000 100,000 0.03 0.00 30,000 2021-06-08
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,000 16,000 0.00 0.00 29,760 2021-06-08
77 3993 CMOC Group Limited (CN):H 330,000 6,000 0.01 0.00 29,580 2021-06-08
78 1053 Chongqing Iron & Steel Company Limited:H 284,000 14,000 0.05 0.00 28,560 2021-06-08
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,000 1,500 0.00 0.00 28,110 2021-06-08
80 3662 Starjoy Wellness and Travel Company Limited:O 34,000 4,000 0.00 0.00 27,920 2021-06-08
81 1161 WATER OASIS GROUP LIMITED:O 70,000 20,000 0.01 0.00 25,000 2021-06-08
82 2798 Perennial Energy Holdings Limited:O 35,000 10,000 0.00 0.00 23,900 2021-06-08
83 1898 China Coal Energy Company Limited:H 952,000 5,000 0.02 0.00 23,850 2021-06-08
84 0921 Hisense Home Appliances Group Co., Ltd.:H 11,000 2,000 0.00 0.00 22,920 2021-06-08
85 1760 Intron Technology Holdings Limited:O 75,000 4,000 0.01 0.00 20,360 2021-06-08
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,361,200 22,000 0.10 0.00 19,800 2021-06-08
87 2007 Country Garden Holdings Company Limited:O 210,444 2,000 0.00 0.00 18,980 2021-06-08
88 6878 Differ Group Auto Limited:O 50,000 10,000 0.00 0.00 18,500 2021-06-08
89 0358 Jiangxi Copper Company Limited:H 236,000 1,000 0.02 0.00 16,880 2021-06-08
90 1787 Shandong Gold Mining Co., Ltd.:H 131,550 1,000 0.02 0.00 15,560 2021-06-08
91 0856 VSTECS Holdings Limited:O 6,000 2,000 0.00 0.00 13,600 2021-06-08
92 8083 Youzan Technology Limited:O 860,000 8,000 0.00 0.00 12,400 2021-06-08
93 0189 DONGYUE GROUP LIMITED:O 223,000 2,000 0.01 0.00 12,020 2021-06-08
94 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 182,000 2,000 0.01 0.00 11,920 2021-06-08
95 2369 Coolpad Group Limited:O 856,800 40,000 0.01 0.00 11,800 2021-06-08
96 2127 Huisen Shares Group Limited:O 4,000 4,000 0.00 0.00 11,520 2021-06-08
97 1070 TCL Electronics Holdings Limited:O 76,000 2,000 0.00 0.00 9,940 2021-06-08
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 936,000 2,000 0.02 0.00 8,460 2021-06-08
99 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 6,400 2021-06-08
100 8493 Dragon King Group Holdings Limited:O 2,400 2,400 0.00 0.00 5,256 2021-06-08
101 2552 Hua Medicine:O 42,500 1,000 0.00 0.00 4,840 2021-06-08
102 0919 Modern Healthcare Technology Holdings Limited (KY):O 232,000 12,000 0.03 0.00 3,780 2021-06-08
103 0988 Silk Road Logistics Holdings Limited:O 216,445 -1 0.04 -0.33 -0 2021-06-08
104 1515 China Resources Medical Holdings Company Limited:O 47,500 -1,000 0.00 -0.00 -9,110 2021-06-08
105 1728 China ZhengTong Auto Services Holdings Limited:O 1,231,500 -13,000 0.04 -0.00 -10,140 2021-06-08
106 3818 China Dongxiang (Group) Co., Ltd.:O 445,000 -10,000 0.01 -0.00 -10,300 2021-06-08
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,315,000 -4,000 0.01 -0.00 -12,400 2021-06-08
108 8427 WS-SK Target Group Limited:O 616,000 -184,000 0.08 -0.02 -14,536 2021-06-08
109 0331 FSE Lifestyle Services Limited:O 354,000 -2,000 0.08 -0.00 -17,520 2021-06-08
110 0329 OCI International Holdings Limited:O 132,810 -4,000 0.01 -0.00 -18,280 2021-06-08
111 1003 Huanxi Media Group Limited:O 0 -10,000 0.00 -0.00 -19,100 2021-06-08
112 0726 DIT Group Limited:O 110,150 -20,000 0.00 -0.00 -19,200 2021-06-08
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 647,269 -4,000 0.01 -0.00 -22,160 2021-06-08
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -26,550 2021-06-08
115 0082 Crazy Sports Group Limited:O 2,883,000 -34,000 0.06 -0.00 -27,880 2021-06-08
116 1368 Xtep International Holdings Limited:O 57,080 -3,000 0.00 -0.00 -28,110 2021-06-08
117 6608 Bairong Inc.:B 3,000 -1,500 0.00 -0.00 -31,425 2021-06-08
118 2160 MicroPort CardioFlow Medtech Corporation:O 25,000 -2,000 0.00 -0.00 -33,800 2021-06-08
119 9983 Central China New Life Limited:O 53,000 -5,000 0.00 -0.00 -36,500 2021-06-08
120 1024 Kuaishou Technology:B 29,500 -200 0.00 -0.00 -41,000 2021-06-08
121 0829 Shenguan Holdings (Group) Limited:O 700,000 -100,000 0.02 -0.00 -41,500 2021-06-08
122 1415 Cowell e Holdings Inc.:O 106,000 -10,000 0.01 -0.00 -46,500 2021-06-08
123 1458 Zhou Hei Ya International Holdings Company Limited:O 21,000 -4,500 0.00 -0.00 -50,400 2021-06-08
124 0992 LENOVO GROUP LIMITED:O 1,452,000 -6,000 0.01 -0.00 -54,420 2021-06-08
125 0499 Qingdao Holdings International Limited:O 4,060 -150,000 0.00 -0.02 -54,750 2021-06-08
126 0558 L.K. Technology Holdings Limited:O 32,500 -5,000 0.00 -0.00 -58,300 2021-06-08
127 8047 China Ocean Group Development Limited:O 139,200 -476,000 0.00 -0.01 -62,356 2021-06-08
128 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,600 -10,000 0.04 -0.02 -63,900 2021-06-08
129 6185 CanSino Biologics Inc.:H 1,000 -200 0.00 -0.00 -69,360 2021-06-08
130 6622 Zhaoke Ophthalmology Limited:O 35,500 -5,500 0.01 -0.00 -70,730 2021-06-08
131 1829 China Machinery Engineering Corporation:H 642,000 -20,000 0.07 -0.00 -72,200 2021-06-08
132 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 -100,000 0.00 -0.00 -76,000 2021-06-08
133 1888 Kingboard Laminates Holdings Limited:O 360,500 -4,500 0.01 -0.00 -77,220 2021-06-08
134 1122 QINGLING MOTORS CO. LTD:H 8,000 -46,000 0.00 -0.00 -77,740 2021-06-08
135 0286 Aidigong Maternal & Child Health Limited (BM):O 278 -80,000 0.00 -0.00 -83,200 2021-06-08
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,109,631 -100,000 0.03 -0.00 -89,000 2021-06-08
137 0857 PETROCHINA COMPANY LIMITED:H 5,612,000 -30,000 0.03 -0.00 -100,500 2021-06-08
138 3998 Bosideng International Holdings Limited:O 172,000 -24,000 0.00 -0.00 -100,560 2021-06-08
139 0826 Tiangong International Company Limited:O 146,000 -28,000 0.01 -0.00 -100,800 2021-06-08
140 2148 Vesync Co., Ltd:O 10,000 -10,000 0.00 -0.00 -101,000 2021-06-08
141 2158 Yidu Tech Inc.:O 48,500 -2,700 0.01 -0.00 -104,490 2021-06-08
142 6030 CITIC Securities Company Limited:H 54,500 -5,000 0.00 -0.00 -105,750 2021-06-08
143 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 147,000 -2,000 0.01 -0.00 -109,100 2021-06-08
144 0772 China Literature Limited:O 9,004 -1,600 0.00 -0.00 -144,000 2021-06-08
145 3333 China Evergrande Group:O 346,000 -12,000 0.00 -0.00 -144,480 2021-06-08
146 0902 HUA NENG POWER INTERNATIONAL, INC.:H 596,000 -56,000 0.01 -0.00 -160,160 2021-06-08
147 9959 Linklogis Inc.:B 5,500 -10,000 0.00 -0.00 -166,000 2021-06-08
148 1293 Grand Baoxin Auto Group Limited:O 170,000 -210,000 0.01 -0.01 -195,300 2021-06-08
149 2618 JD Logistics, Inc.:O 46,800 -4,700 0.00 -0.00 -212,910 2021-06-08
150 0842 Leoch International Technology Limited:O 1,815,000 -324,000 0.13 -0.02 -243,000 2021-06-08
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 502,750 -15,000 0.02 -0.00 -255,600 2021-06-08
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 252,000 -14,500 0.01 -0.00 -340,750 2021-06-08
153 2238 Guangzhou Automobile Group Co., Ltd.:H 968,748 -50,000 0.03 -0.00 -349,000 2021-06-08
154 0291 China Resources Beer (Holdings) Company Limited:O 70,093 -6,000 0.00 -0.00 -427,500 2021-06-08
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,014,000 -85,000 0.01 -0.00 -1,819,000 2021-06-08
156 1810 Xiaomi Corporation:B 881,200 -215,000 0.00 -0.00 -6,095,250 2021-06-08
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,725 -392,000 0.00 -0.01 -47,118,400 2021-06-08

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