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

CCASS holding changes from 2021-08-27 to 2021-08-30

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 365,860 100,000 0.01 0.00 1,278,000 2021-08-30
2 1810 Xiaomi Corporation:B 1,047,600 46,600 0.01 0.00 1,158,010 2021-08-30
3 2013 Weimob Inc.:O 459,000 100,000 0.02 0.00 1,090,000 2021-08-30
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 97,500 21,500 0.00 0.00 769,700 2021-08-30
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,250,000 121,000 0.01 0.00 768,350 2021-08-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,000 9,500 0.01 0.00 596,600 2021-08-30
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,500 11,000 0.01 0.00 470,250 2021-08-30
8 0909 Ming Yuan Cloud Group Holdings Limited:O 40,000 18,000 0.00 0.00 460,800 2021-08-30
9 1211 BYD COMPANY LIMITED:H 61,100 1,500 0.01 0.00 392,100 2021-08-30
10 0708 China Evergrande New Energy Vehicle Group Limited:O 479,000 53,500 0.00 0.00 323,675 2021-08-30
11 1024 Kuaishou Technology:B 74,500 3,600 0.00 0.00 280,080 2021-08-30
12 3988 BANK OF CHINA LIMITED:H 32,852,712 90,000 0.04 0.00 243,000 2021-08-30
13 0558 L.K. Technology Holdings Limited:O 55,000 7,500 0.00 0.00 183,750 2021-08-30
14 0066 MTR CORPORATION LIMITED:O 859,333 4,000 0.01 0.00 176,400 2021-08-30
15 0438 IRICO Group New Energy Company Limited:H 10,600 5,000 0.01 0.01 165,000 2021-08-30
16 2858 Yixin Group Limited:O 826,000 100,000 0.01 0.00 159,000 2021-08-30
17 1717 Ausnutria Dairy Corporation Ltd:O 249,000 20,000 0.01 0.00 146,600 2021-08-30
18 0005 HSBC HOLDINGS PLC:O 6,971,587 3,200 0.03 0.00 133,280 2021-08-30
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,193,000 20,000 0.03 0.00 132,800 2021-08-30
20 2800 Tracker Fund of Hong Kong:Unit 834,640 5,000 0.02 0.00 130,500 2021-08-30
21 6618 JD Health International Inc.:O 52,100 1,750 0.00 0.00 126,263 2021-08-30
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,640 12,000 0.00 0.00 118,680 2021-08-30
23 1122 QINGLING MOTORS CO. LTD:H 160,000 50,000 0.01 0.00 99,500 2021-08-30
24 0136 China Ruyi Holdings Limited:O 603,446 28,000 0.01 0.00 99,400 2021-08-30
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 17,500 500 0.00 0.00 97,750 2021-08-30
26 0358 Jiangxi Copper Company Limited:H 298,000 6,000 0.02 0.00 93,480 2021-08-30
27 9911 Newborn Town Inc.:O 196,000 20,000 0.02 0.00 93,400 2021-08-30
28 0522 ASMPT Limited:O 256,000 1,000 0.06 0.00 91,550 2021-08-30
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 378,500 5,000 0.00 0.00 89,200 2021-08-30
30 0297 Sinofert Holdings Limited:O 612,400 60,000 0.01 0.00 88,200 2021-08-30
31 3333 China Evergrande Group:O 694,000 20,000 0.01 0.00 87,800 2021-08-30
32 1128 Wynn Macau, Limited:O 176,000 10,000 0.00 0.00 87,700 2021-08-30
33 0001 CK Hutchison Holdings Limited:O 657,218 1,500 0.02 0.00 85,350 2021-08-30
34 0867 China Medical System Holdings Limited:O 10,000 5,000 0.00 0.00 78,100 2021-08-30
35 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 77,800 2021-08-30
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 957,466 24,000 0.01 0.00 74,400 2021-08-30
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,096,200 20,000 0.03 0.00 74,000 2021-08-30
38 1313 China Resources Building Materials Technology Holdings Limited:O 877,050 10,000 0.01 0.00 73,500 2021-08-30
39 3339 Lonking Holdings Limited:O 779,000 30,000 0.02 0.00 72,300 2021-08-30
40 0998 China CITIC Bank Corporation Limited:H 1,763,261 20,000 0.01 0.00 70,800 2021-08-30
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 24,500 1,500 0.00 0.00 66,150 2021-08-30
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 8,000 0.00 0.00 63,200 2021-08-30
43 6185 CanSino Biologics Inc.:H 4,800 200 0.00 0.00 60,520 2021-08-30
44 1658 Postal Savings Bank of China Co., Ltd.:H 290,000 10,000 0.00 0.00 54,300 2021-08-30
45 1113 CK Asset Holdings Limited (KY):O 321,457 1,000 0.01 0.00 51,000 2021-08-30
46 2238 Guangzhou Automobile Group Co., Ltd.:H 772,748 6,000 0.02 0.00 47,640 2021-08-30
47 1070 TCL Electronics Holdings Limited:O 90,000 11,000 0.00 0.00 44,880 2021-08-30
48 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 420,000 38,000 0.02 0.00 44,840 2021-08-30
49 0750 China Shuifa Singyes Energy Holdings Limited:O 2,102,000 30,000 0.08 0.00 44,700 2021-08-30
50 0819 Tianneng Power International Limited:O 46,000 4,000 0.00 0.00 43,120 2021-08-30
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 792,000 10,000 0.00 0.00 42,300 2021-08-30
52 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 28,500 10,000 0.00 0.00 40,300 2021-08-30
53 2362 Jinchuan Group International Resources Co. Ltd:O 220,000 30,000 0.00 0.00 39,900 2021-08-30
54 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 104,600 7,200 0.02 0.00 39,888 2021-08-30
55 0883 CNOOC LIMITED:O 3,782,500 5,000 0.01 0.00 39,000 2021-08-30
56 1997 Wharf Real Estate Investment Company Limited:O 147,729 1,000 0.00 0.00 38,000 2021-08-30
57 2107 First Service Holding Limited:O 57,500 40,000 0.01 0.00 33,200 2021-08-30
58 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 500 0.01 0.00 33,100 2021-08-30
59 1801 Innovent Biologics, Inc.:O 16,000 500 0.00 0.00 30,725 2021-08-30
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 10,000 0.01 0.00 27,800 2021-08-30
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 875,000 1,000 0.01 0.00 26,900 2021-08-30
62 0842 Leoch International Technology Limited:O 1,042,000 30,000 0.08 0.00 25,500 2021-08-30
63 6666 Evergrande Property Services Group Limited:O 327,107 4,000 0.00 0.00 23,360 2021-08-30
64 6690 Haier Smart Home Co., Ltd.:H 61,060 800 0.00 0.00 22,800 2021-08-30
65 2382 Sunny Optical Technology (Group) Company Limited:O 18,300 100 0.00 0.00 22,540 2021-08-30
66 0008 PCCW LIMITED:O 2,381,784 5,000 0.03 0.00 20,250 2021-08-30
67 0857 PETROCHINA COMPANY LIMITED:H 5,564,000 6,000 0.03 0.00 19,800 2021-08-30
68 3383 Agile Group Holdings Limited (KY):O 48,793 2,000 0.00 0.00 17,620 2021-08-30
69 0778 Fortune Real Estate Investment Trust:Unit 417,000 2,000 0.02 0.00 16,780 2021-08-30
70 2126 JW (Cayman) Therapeutics Co. Ltd:O 44,000 1,000 0.01 0.00 16,680 2021-08-30
71 1685 Boer Power Holdings Limited:O 325,000 30,000 0.04 0.00 16,200 2021-08-30
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 313,880 2,000 0.02 0.00 14,100 2021-08-30
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,456,000 10,000 0.02 0.00 14,000 2021-08-30
74 1293 Grand Baoxin Auto Group Limited:O 38,000 10,000 0.00 0.00 11,100 2021-08-30
75 1358 PW Medtech Group Limited:O 117,000 7,000 0.01 0.00 8,960 2021-08-30
76 2002 China Sunshine Paper Holdings Company Limited:O 33,000 4,000 0.00 0.00 7,680 2021-08-30
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 442,000 2,000 0.01 0.00 7,640 2021-08-30
78 0760 Talent Property Group Limited:O 633,000 270,000 0.01 0.00 7,290 2021-08-30
79 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 148,000 2,000 0.00 0.00 5,580 2021-08-30
80 0956 China Suntien Green Energy Corporation Limited:H 53,000 1,000 0.00 0.00 4,960 2021-08-30
81 1045 APT SATELLITE HOLDINGS LIMITED:O 69,625 2,000 0.01 0.00 4,900 2021-08-30
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,476,199 50,000 0.24 0.00 4,300 2021-08-30
83 1117 China Modern Dairy Holdings Ltd.:O 454,000 2,000 0.01 0.00 2,980 2021-08-30
84 6038 G & M Holdings Limited (KY):O 550,000 10,000 0.06 0.00 1,750 2021-08-30
85 0082 Crazy Sports Group Limited:O 2,925,000 2,000 0.06 0.00 1,040 2021-08-30
86 2039 China International Marine Containers (Group) Co., Ltd.:H 1,200 -100 0.00 -0.00 -1,728 2021-08-30
87 0451 GCL New Energy Holdings Limited:O 1,944,000 -20,000 0.01 -0.00 -7,100 2021-08-30
88 6622 Zhaoke Ophthalmology Limited:O 16,000 -1,000 0.00 -0.00 -7,310 2021-08-30
89 6158 Zhenro Properties Group Limited:O 10,000 -2,000 0.00 -0.00 -9,000 2021-08-30
90 0757 Solargiga Energy Holdings Limited:O 1,387,011 -18,000 0.04 -0.00 -9,180 2021-08-30
91 0043 C.P. POKPHAND CO. LTD.:O 162,000 -14,000 0.00 -0.00 -12,320 2021-08-30
92 6989 Excellence Commercial Property & Facilities Management Group Limited:O 9,000 -2,000 0.00 -0.00 -12,400 2021-08-30
93 1787 Shandong Gold Mining Co., Ltd.:H 137,800 -1,000 0.02 -0.00 -12,800 2021-08-30
94 0493 GOME Retail Holdings Limited:O 2,840,686 -18,000 0.01 -0.00 -14,760 2021-08-30
95 1898 China Coal Energy Company Limited:H 885,000 -3,000 0.02 -0.00 -15,840 2021-08-30
96 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 250,000 -9,000 0.03 -0.00 -16,830 2021-08-30
97 0894 Man Yue Technology Holdings Limited:O 60,000 -10,000 0.01 -0.00 -16,900 2021-08-30
98 1378 China Hongqiao Group Limited:O 8,000 -1,500 0.00 -0.00 -16,950 2021-08-30
99 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -17,460 2021-08-30
100 0873 Shimao Services Holdings Limited:O 0 -1,000 0.00 -0.00 -18,660 2021-08-30
101 0726 DIT Group Limited:O 90,150 -20,000 0.00 -0.00 -19,000 2021-08-30
102 2338 WEICHAI POWER CO., LTD.:H 98,200 -1,000 0.01 -0.00 -19,500 2021-08-30
103 0400 Ingdan, Inc.:O 526,000 -7,000 0.04 -0.00 -20,510 2021-08-30
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 236,759 -4,000 0.00 -0.00 -21,560 2021-08-30
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 -1,000 0.00 -0.00 -23,050 2021-08-30
106 0241 Alibaba Health Information Technology Limited:O 208,000 -2,000 0.00 -0.00 -23,840 2021-08-30
107 0802 China e-Wallet Payment Group Limited:O 220,000 -210,000 0.01 -0.01 -23,940 2021-08-30
108 6993 Blue Moon Group Holdings Limited:O 256,000 -3,500 0.00 -0.00 -26,215 2021-08-30
109 2233 WEST CHINA CEMENT LIMITED:O 456,000 -22,000 0.01 -0.00 -26,840 2021-08-30
110 1345 Shanghai Pioneer Holding Ltd:O 50,000 -17,000 0.00 -0.00 -27,200 2021-08-30
111 1957 MBV International Limited:O 0 -47,500 0.00 -0.01 -27,550 2021-08-30
112 3993 CMOC Group Limited (CN):H 222,000 -6,000 0.01 -0.00 -35,700 2021-08-30
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,400 -2,000 0.00 -0.00 -37,840 2021-08-30
114 1516 Sunac Services Holdings Limited:O 2,253 -2,000 0.00 -0.00 -40,000 2021-08-30
115 0119 Poly Property Group Co., Limited:O 439,400 -20,000 0.01 -0.00 -40,800 2021-08-30
116 0337 Greenland Hong Kong Holdings Limited:O 32,000 -20,000 0.00 -0.00 -43,600 2021-08-30
117 2727 Shanghai Electric Group Company Limited:H 540,000 -20,000 0.02 -0.00 -43,600 2021-08-30
118 2899 ZIJIN MINING GROUP CO., LTD.:H 629,500 -4,000 0.01 -0.00 -44,160 2021-08-30
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,330 -4,000 0.00 -0.00 -45,440 2021-08-30
120 1628 Yuzhou Group Holdings Company Limited:O 635,816 -30,000 0.01 -0.00 -45,600 2021-08-30
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,981 -3,200 0.01 -0.00 -46,400 2021-08-30
122 9633 Nongfu Spring Co., Ltd:H 28,800 -1,200 0.00 -0.00 -47,880 2021-08-30
123 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,000 -9,000 0.00 -0.00 -48,150 2021-08-30
124 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,136,160 -1,000,000 0.55 -0.03 -50,000 2021-08-30
125 2689 Nine Dragons Paper (Holdings) Limited:O 212,000 -5,000 0.00 -0.00 -52,600 2021-08-30
126 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,000 -10,000 0.00 -0.02 -53,800 2021-08-30
127 0728 CHINA TELECOM CORPORATION LIMITED:H 1,532,000 -20,000 0.01 -0.00 -54,400 2021-08-30
128 1958 BAIC Motor Corporation Limited:H 832,500 -20,000 0.03 -0.00 -58,000 2021-08-30
129 0880 SJM Holdings Limited:O 547,000 -10,000 0.01 -0.00 -68,000 2021-08-30
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 346,000 -10,000 0.02 -0.00 -68,500 2021-08-30
131 1919 COSCO SHIPPING Holdings Co., Ltd.:H 732,925 -5,000 0.02 -0.00 -75,900 2021-08-30
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,478,000 -18,000 0.14 -0.00 -77,940 2021-08-30
133 6969 Smoore International Holdings Limited:O 33,000 -2,000 0.00 -0.00 -84,500 2021-08-30
134 1310 HKBN Ltd.:O 35,500 -10,000 0.00 -0.00 -89,200 2021-08-30
135 2828 Hang Seng China Enterprises Index ETF:Unit 15,200 -1,000 0.01 -0.00 -92,100 2021-08-30
136 0700 TENCENT HOLDINGS LIMITED:O 170,800 -200 0.00 -0.00 -93,160 2021-08-30
137 1257 China Everbright Greentech Limited:O 252,910 -38,000 0.01 -0.00 -100,700 2021-08-30
138 0405 Yuexiu Real Estate Investment Trust:Unit 469,175 -27,000 0.01 -0.00 -109,350 2021-08-30
139 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 42,000 -12,000 0.02 -0.00 -110,160 2021-08-30
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,650 -6,000 0.00 -0.00 -117,120 2021-08-30
141 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,000 -7,800 0.00 -0.00 -123,864 2021-08-30
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -126,100 2021-08-30
143 1728 China ZhengTong Auto Services Holdings Limited:O 1,019,500 -105,000 0.04 -0.00 -131,250 2021-08-30
144 1091 South Manganese Investment Limited:O 201,616 -80,000 0.01 -0.00 -132,000 2021-08-30
145 2883 China Oilfield Services Limited:H 1,962,000 -22,000 0.11 -0.00 -141,460 2021-08-30
146 2313 Shenzhou International Group Holdings Limited:O 1,100 -1,000 0.00 -0.00 -163,700 2021-08-30
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,690,000 -30,000 0.04 -0.00 -164,100 2021-08-30
148 1072 Dongfang Electric Corporation Limited:H 112,400 -18,000 0.03 -0.01 -187,920 2021-08-30
149 2618 JD Logistics, Inc.:O 65,800 -6,800 0.00 -0.00 -225,420 2021-08-30
150 2331 LI NING COMPANY LIMITED:O 9,500 -3,000 0.00 -0.00 -304,200 2021-08-30
151 1088 China Shenhua Energy Company Limited:H 119,500 -20,000 0.00 -0.00 -327,600 2021-08-30
152 3996 China Energy Engineering Corporation Limited (CN):H 218,000 -300,000 0.00 -0.00 -336,000 2021-08-30
153 0941 China Mobile Limited (HK):O 1,527,500 -9,000 0.01 -0.00 -425,700 2021-08-30
154 9988 Alibaba Group Holding Limited (KY):O 299,800 -4,700 0.00 -0.00 -743,540 2021-08-30
155 1888 Kingboard Laminates Holdings Limited:O 346,500 -50,000 0.01 -0.00 -765,000 2021-08-30
156 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,224,700 -32,500 0.02 -0.00 -786,500 2021-08-30
157 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,510 -38,000 0.01 -0.00 -1,396,500 2021-08-30
158 2269 WuXi Biologics (Cayman) Inc.:O 12,000 -12,000 0.00 -0.00 -1,437,600 2021-08-30
159 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 135,000 -37,000 0.00 -0.00 -1,709,400 2021-08-30
160 2688 ENN Energy Holdings Limited:O 500 -13,500 0.00 -0.00 -2,010,150 2021-08-30
161 0817 China Jinmao Holdings Group Limited:O 854,000 -800,000 0.01 -0.01 -2,032,000 2021-08-30

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