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

CCASS holding changes from 2021-06-30 to 2021-07-02

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,748,200 382,000 0.03 0.00 1,493,620 2021-07-02
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 295,406 2,600 0.02 0.00 1,185,080 2021-07-02
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,376,000 310,000 0.01 0.00 892,800 2021-07-02
4 0880 SJM Holdings Limited:O 425,000 92,000 0.01 0.00 782,000 2021-07-02
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,939,058 112,000 0.00 0.00 679,840 2021-07-02
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 447,750 26,500 0.02 0.00 531,325 2021-07-02
7 1883 CITIC Telecom International Holdings Limited:O 1,737,550 184,000 0.05 0.01 472,880 2021-07-02
8 1382 Pacific Textiles Holdings Limited:O 300,000 100,000 0.02 0.01 467,000 2021-07-02
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 376,000 11,000 0.03 0.00 447,150 2021-07-02
10 3933 United Laboratories International Holdings Limited (The):O 99,000 60,000 0.01 0.00 367,200 2021-07-02
11 9961 TRIP.COM GROUP LIMITED:O 1,800 1,300 0.00 0.00 361,660 2021-07-02
12 1706 Shuang Yun Holdings Limited:O 1,435,000 1,200,000 0.14 0.12 336,000 2021-07-02
13 0700 TENCENT HOLDINGS LIMITED:O 142,100 500 0.00 0.00 287,250 2021-07-02
14 1128 Wynn Macau, Limited:O 120,800 20,000 0.00 0.00 243,600 2021-07-02
15 1398 Industrial and Commercial Bank of China Limited:H 14,498,494 50,000 0.02 0.00 227,500 2021-07-02
16 1762 Wanka Online Inc.:O 921,000 300,000 0.06 0.02 225,000 2021-07-02
17 3818 China Dongxiang (Group) Co., Ltd.:O 378,000 140,000 0.01 0.00 190,400 2021-07-02
18 2126 JW (Cayman) Therapeutics Co. Ltd:O 38,500 8,000 0.01 0.00 187,200 2021-07-02
19 3188 ChinaAMC CSI 300 Index ETF:Unit 18,400 2,800 0.01 0.00 173,432 2021-07-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,188,127 11,000 0.04 0.00 168,520 2021-07-02
21 1898 China Coal Energy Company Limited:H 1,020,000 37,000 0.02 0.00 168,350 2021-07-02
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 104,998 2,500 0.00 0.00 161,750 2021-07-02
23 0358 Jiangxi Copper Company Limited:H 305,000 10,000 0.02 0.00 157,200 2021-07-02
24 0410 SOHO CHINA LIMITED:O 798,000 34,000 0.02 0.00 142,120 2021-07-02
25 1610 COFCO Joycome Foods Limited:O 353,000 45,000 0.01 0.00 138,150 2021-07-02
26 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 133,800 2021-07-02
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 119,725 1,000 0.00 0.00 115,000 2021-07-02
28 0998 China CITIC Bank Corporation Limited:H 1,734,261 30,000 0.01 0.00 110,100 2021-07-02
29 9666 Jinke Smart Services Group Co., Ltd.:H 1,500 1,500 0.00 0.00 108,450 2021-07-02
30 0019 SWIRE PACIFIC LIMITED:A 111,597 2,000 0.01 0.00 106,400 2021-07-02
31 0384 CHINA GAS HOLDINGS LIMITED:O 108,000 4,400 0.00 0.00 104,060 2021-07-02
32 0011 HANG SENG BANK, LIMITED:O 343,110 600 0.02 0.00 93,420 2021-07-02
33 2331 LI NING COMPANY LIMITED:O 7,500 1,000 0.00 0.00 90,550 2021-07-02
34 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 90,000 2021-07-02
35 0883 CNOOC LIMITED:O 3,080,500 10,000 0.01 0.00 89,200 2021-07-02
36 1368 Xtep International Holdings Limited:O 63,304 6,000 0.00 0.00 85,800 2021-07-02
37 0038 FIRST TRACTOR COMPANY LIMITED:H 298,000 18,000 0.08 0.00 82,980 2021-07-02
38 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 800 800 0.00 0.00 79,200 2021-07-02
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 452,227 12,000 0.01 0.00 78,600 2021-07-02
40 0558 L.K. Technology Holdings Limited:O 42,500 5,000 0.00 0.00 75,900 2021-07-02
41 1099 SINOPHARM GROUP CO. LTD.:H 123,600 3,200 0.01 0.00 72,960 2021-07-02
42 1860 Mobvista Inc.:O 7,000 7,000 0.00 0.00 69,160 2021-07-02
43 0241 Alibaba Health Information Technology Limited:O 232,000 4,000 0.00 0.00 66,240 2021-07-02
44 1337 Razer Inc.:O 1,055,000 30,000 0.01 0.00 63,000 2021-07-02
45 1455 Fourace Industries Group Holdings Limited:O 410,000 200,000 0.03 0.02 62,000 2021-07-02
46 0005 HSBC HOLDINGS PLC:O 7,022,435 1,200 0.03 0.00 53,820 2021-07-02
47 6626 YUEXIU SERVICES GROUP LIMITED:O 10,000 9,523 0.00 0.00 52,281 2021-07-02
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 4,000 0.00 0.00 52,160 2021-07-02
49 0894 Man Yue Technology Holdings Limited:O 46,000 40,000 0.01 0.01 50,000 2021-07-02
50 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 166,000 24,000 0.01 0.00 49,920 2021-07-02
51 2888 STANDARD CHARTERED PLC:O 256,045 1,000 0.01 0.00 49,500 2021-07-02
52 0303 VTECH HOLDINGS LIMITED:O 47,900 600 0.02 0.00 48,330 2021-07-02
53 1907 China Risun Group Limited (KY):O 38,000 10,000 0.00 0.00 48,100 2021-07-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 868,000 2,000 0.01 0.00 46,600 2021-07-02
55 0582 Shin Hwa World Limited:O 1,198,960 180,000 0.03 0.00 44,280 2021-07-02
56 0087 SWIRE PACIFIC LIMITED:B 37,500 5,000 0.00 0.00 44,100 2021-07-02
57 3147 CSOP SZSE ChiNext ETF:Unit 6,000 3,000 0.01 0.00 42,240 2021-07-02
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,000 1,000 0.00 0.00 40,450 2021-07-02
59 1055 China Southern Airlines Company Limited:H 484,000 8,000 0.01 0.00 38,320 2021-07-02
60 1818 Zhaojin Mining Industry Company Limited:H 285,500 5,000 0.01 0.00 37,650 2021-07-02
61 0823 Link Real Estate Investment Trust:Unit 199,323 500 0.01 0.00 37,325 2021-07-02
62 1024 Kuaishou Technology:B 30,000 200 0.00 0.00 36,640 2021-07-02
63 0753 Air China Limited:H 388,000 6,000 0.01 0.00 33,900 2021-07-02
64 8430 C&N Holdings Limited:O 685,000 300,000 0.09 0.04 33,300 2021-07-02
65 1910 Samsonite Group S.A.:O 5,100 2,100 0.00 0.00 33,054 2021-07-02
66 3333 China Evergrande Group:O 440,000 3,000 0.00 0.00 30,180 2021-07-02
67 1297 Sinosoft Technology Group Limited:O 650,000 20,000 0.05 0.00 29,200 2021-07-02
68 2138 EC Healthcare:O 19,000 2,000 0.00 0.00 29,120 2021-07-02
69 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 294,000 50,000 0.02 0.00 28,000 2021-07-02
70 3868 Xinyi Energy Holdings Limited:O 387,000 6,000 0.01 0.00 27,660 2021-07-02
71 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 688,578 4,000 0.01 0.00 27,560 2021-07-02
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 938,000 6,000 0.02 0.00 27,060 2021-07-02
73 6690 Haier Smart Home Co., Ltd.:H 80,260 1,000 0.00 0.00 26,950 2021-07-02
74 1789 AK Medical Holdings Limited:O 82,000 2,000 0.01 0.00 26,320 2021-07-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,354,500 1,000 0.01 0.00 26,300 2021-07-02
76 2120 Wenzhou Kangning Hospital Co., Ltd.:H 500 500 0.00 0.00 25,875 2021-07-02
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,160,000 50,000 0.02 0.00 24,250 2021-07-02
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,000 1,000 0.00 0.00 24,100 2021-07-02
79 1876 Budweiser Brewing Company APAC Limited:O 33,900 1,000 0.00 0.00 24,050 2021-07-02
80 0006 Power Assets Holdings Limited:O 595,570 500 0.03 0.00 23,975 2021-07-02
81 1038 CK Infrastructure Holdings Limited:O 347,500 500 0.01 0.00 23,250 2021-07-02
82 3988 BANK OF CHINA LIMITED:H 31,816,712 8,000 0.04 0.00 22,240 2021-07-02
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 213,040 2,000 0.00 0.00 22,080 2021-07-02
84 9988 Alibaba Group Holding Limited (KY):O 245,800 100 0.00 0.00 21,200 2021-07-02
85 6198 Qingdao Port International Co., Ltd.:H 35,000 5,000 0.00 0.00 21,150 2021-07-02
86 1383 LET Group Holdings Limited:O 293,000 50,000 0.00 0.00 21,000 2021-07-02
87 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 66,500 2,000 0.01 0.00 15,660 2021-07-02
88 8132 Century Energy International Holdings Limited:O 43,500 30,000 0.00 0.00 15,000 2021-07-02
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,601,000 4,000 0.01 0.00 10,800 2021-07-02
90 1515 China Resources Medical Holdings Company Limited:O 29,000 1,000 0.00 0.00 8,900 2021-07-02
91 6123 YTO International Express and Supply Chain Technology Limited:O 248,000 2,000 0.06 0.00 8,440 2021-07-02
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 134,000 8,000 0.01 0.00 7,520 2021-07-02
93 1165 Shunfeng International Clean Energy Limited:O 380,000 40,000 0.01 0.00 6,520 2021-07-02
94 0826 Tiangong International Company Limited:O 174,000 2,000 0.01 0.00 6,500 2021-07-02
95 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,000 3,000 0.01 0.00 6,324 2021-07-02
96 6622 Zhaoke Ophthalmology Limited:O 17,500 500 0.00 0.00 5,740 2021-07-02
97 0476 Ev Dynamics (Holdings) Limited:O 2,877,350 30,000 0.03 0.00 4,140 2021-07-02
98 1516 Sunac Services Holdings Limited:O 2,253 -32 0.00 -0.00 -893 2021-07-02
99 8195 Legendary Education Group Limited:O 1,320,000 -6,000 0.09 -0.00 -1,950 2021-07-02
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 718,000 -10,000 0.01 -0.00 -3,300 2021-07-02
101 0297 Sinofert Holdings Limited:O 620,400 -6,000 0.01 -0.00 -6,480 2021-07-02
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 171,646 -5,000 0.00 -0.00 -8,400 2021-07-02
103 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 479,000 -6,000 0.00 -0.00 -8,760 2021-07-02
104 0327 PAX Global Technology Limited:O 38,000 -1,000 0.00 -0.00 -8,960 2021-07-02
105 0712 Comtec Solar Systems Group Limited:O 181,500 -20,000 0.02 -0.00 -10,000 2021-07-02
106 2798 Perennial Energy Holdings Limited:O 30,000 -5,000 0.00 -0.00 -10,500 2021-07-02
107 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 22,500 -500 0.02 -0.00 -11,950 2021-07-02
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,058 -4,000 0.00 -0.00 -12,760 2021-07-02
109 9928 Times Neighborhood Holdings Limited:O 73,819 -2,000 0.01 -0.00 -12,900 2021-07-02
110 0552 China Communications Services Corporation Limited:H 487,600 -4,000 0.02 -0.00 -15,320 2021-07-02
111 1478 Q Technology (Group) Company Limited:O 65,000 -1,000 0.01 -0.00 -15,360 2021-07-02
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 12,000 -22,000 0.00 -0.00 -16,720 2021-07-02
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 584,000 -6,000 0.01 -0.00 -17,820 2021-07-02
114 2809 Global X China Clean Energy ETF:Unit 300 -150 0.00 -0.00 -18,660 2021-07-02
115 1108 Triumph New Energy Company Limited:H 106,000 -2,000 0.04 -0.00 -19,640 2021-07-02
116 9979 Greentown Management Holdings Company Limited:O 0 -4,000 0.00 -0.00 -19,760 2021-07-02
117 2878 Solomon Systech (International) Limited:O 626,000 -18,000 0.03 -0.00 -19,800 2021-07-02
118 1428 Bright Smart Securities & Commodities Group Limited:O 478,000 -10,000 0.03 -0.00 -19,900 2021-07-02
119 0788 China Tower Corporation Limited:H 20,422,000 -20,000 0.04 -0.00 -21,200 2021-07-02
120 6618 JD Health International Inc.:O 41,950 -200 0.00 -0.00 -21,320 2021-07-02
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,276,600 -1,000 0.02 -0.00 -23,250 2021-07-02
122 3303 Jutal Offshore Oil Services Limited:O 126,000 -20,000 0.01 -0.00 -26,200 2021-07-02
123 0922 Anxian Yuan China Holdings Limited:O 1,211,600 -120,000 0.05 -0.01 -28,320 2021-07-02
124 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 -500 0.00 -0.00 -32,725 2021-07-02
125 3360 Far East Horizon Limited:O 0 -4,000 0.00 -0.00 -33,560 2021-07-02
126 0052 FAIRWOOD HOLDINGS LIMITED:O 236,500 -2,000 0.18 -0.00 -36,280 2021-07-02
127 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 83,600 -4,400 0.01 -0.00 -37,840 2021-07-02
128 0757 Solargiga Energy Holdings Limited:O 1,374,011 -100,000 0.04 -0.00 -40,500 2021-07-02
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,636,000 -12,000 0.09 -0.00 -40,560 2021-07-02
130 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,840,000 -96,000 0.10 -0.01 -43,200 2021-07-02
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 36,322 -10,000 0.01 -0.00 -43,800 2021-07-02
132 0511 TELEVISION BROADCASTS LIMITED:O 139,900 -6,000 0.03 -0.00 -44,400 2021-07-02
133 1530 3SBio Inc.:O 29,500 -5,000 0.00 -0.00 -47,200 2021-07-02
134 1811 CGN New Energy Holdings Co., Ltd.:O 608,000 -16,000 0.01 -0.00 -48,960 2021-07-02
135 1183 MECOM Power and Construction Limited:O 172,000 -14,000 0.01 -0.00 -51,800 2021-07-02
136 0522 ASMPT Limited:O 253,000 -500 0.06 -0.00 -53,900 2021-07-02
137 0362 China Zenith Chemical Group Limited:O 847,000 -200,000 0.05 -0.01 -55,000 2021-07-02
138 2866 COSCO SHIPPING Development Co., Ltd.:H 1,550,100 -32,000 0.04 -0.00 -56,000 2021-07-02
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 226,000 -13,000 0.02 -0.00 -56,160 2021-07-02
140 1299 AIA Group Limited:O 323,800 -600 0.00 -0.00 -57,480 2021-07-02
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,067,000 -20,000 0.01 -0.00 -62,600 2021-07-02
142 2038 FIH Mobile Limited:O 665,000 -50,000 0.01 -0.00 -63,000 2021-07-02
143 1250 Shandong Hi-Speed New Energy Group Limited:O 3,662,857 -600,000 0.01 -0.00 -63,000 2021-07-02
144 0853 MicroPort Scientific Corporation:O 1,000 -1,000 0.00 -0.00 -66,900 2021-07-02
145 1888 Kingboard Laminates Holdings Limited:O 352,500 -4,000 0.01 -0.00 -68,960 2021-07-02
146 2883 China Oilfield Services Limited:H 1,952,000 -10,000 0.11 -0.00 -69,200 2021-07-02
147 6666 Evergrande Property Services Group Limited:O 244,107 -7,500 0.00 -0.00 -69,900 2021-07-02
148 1177 SINO BIOPHARMACEUTICAL LIMITED:O 915,000 -10,000 0.00 -0.00 -74,700 2021-07-02
149 0857 PETROCHINA COMPANY LIMITED:H 5,444,000 -20,000 0.03 -0.00 -75,800 2021-07-02
150 3996 China Energy Engineering Corporation Limited (CN):H 240,000 -100,000 0.00 -0.00 -77,000 2021-07-02
151 6098 Country Garden Services Holdings Company Limited:O 12,149 -1,000 0.00 -0.00 -79,950 2021-07-02
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,000 -500 0.00 -0.00 -83,300 2021-07-02
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 -1,500 0.01 -0.00 -85,425 2021-07-02
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,650 -5,000 0.00 -0.00 -92,300 2021-07-02
155 1302 LifeTech Scientific Corporation:O 4,000 -20,000 0.00 -0.00 -96,000 2021-07-02
156 0136 China Ruyi Holdings Limited:O 661,446 -16,000 0.01 -0.00 -99,040 2021-07-02
157 1448 Fu Shou Yuan International Group Limited:O 28,000 -14,000 0.00 -0.00 -105,000 2021-07-02
158 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -105,800 2021-07-02
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 178,000 -5,000 0.01 -0.00 -122,500 2021-07-02
160 0347 Angang Steel Company Limited:H 324,660 -26,000 0.02 -0.00 -124,800 2021-07-02
161 0842 Leoch International Technology Limited:O 1,262,000 -195,000 0.09 -0.01 -142,350 2021-07-02
162 1357 Meitu, Inc.:O 928,000 -90,000 0.02 -0.00 -151,200 2021-07-02
163 6030 CITIC Securities Company Limited:H 44,500 -8,000 0.00 -0.00 -152,320 2021-07-02
164 1378 China Hongqiao Group Limited:O 7,500 -15,000 0.00 -0.00 -156,000 2021-07-02
165 1799 Xinte Energy Co., Ltd.:H 17,600 -10,000 0.01 -0.00 -156,600 2021-07-02
166 1211 BYD COMPANY LIMITED:H 76,100 -1,000 0.01 -0.00 -221,200 2021-07-02
167 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,200 -2,000 0.00 -0.00 -223,200 2021-07-02
168 1119 iDreamSky Technology Holdings Limited:O 60,800 -60,000 0.00 -0.00 -300,000 2021-07-02
169 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 478,000 -400,000 0.02 -0.02 -380,000 2021-07-02
170 0189 DONGYUE GROUP LIMITED:O 177,000 -61,000 0.01 -0.00 -412,360 2021-07-02
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 249,962 -36,000 0.00 -0.00 -554,400 2021-07-02
172 2382 Sunny Optical Technology (Group) Company Limited:O 15,500 -2,500 0.00 -0.00 -591,500 2021-07-02
173 9888 Baidu, Inc.:A 15,350 -5,100 0.00 -0.00 -985,830 2021-07-02
174 2013 Weimob Inc.:O 585,000 -345,000 0.02 -0.01 -5,485,500 2021-07-02
175 9618 JD.com, Inc.:A 15,300 -29,700 0.00 -0.00 -8,933,760 2021-07-02
176 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 401,500 -179,000 0.01 -0.00 -13,407,100 2021-07-02
177 3690 Meituan:B 38,200 -52,600 0.00 -0.00 -15,990,400 2021-07-02

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