Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 319,200 | 16,000 | 0.00 | 0.00 | 2,608,000 | 2021-10-29 | |
2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,608,000 | 450,000 | 0.21 | 0.03 | 1,494,000 | 2021-10-29 | |
3 | 1171 | Yankuang Energy Group Company Limited:H | 350,000 | 106,000 | 0.02 | 0.01 | 1,223,240 | 2021-10-29 | |
4 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,400 | 2,500 | 0.00 | 0.00 | 1,202,500 | 2021-10-29 | |
5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 49,000 | 26,000 | 0.00 | 0.00 | 663,000 | 2021-10-29 | |
6 | 1208 | MMG Limited (HK):O | 350,240 | 120,000 | 0.00 | 0.00 | 432,000 | 2021-10-29 | |
7 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 71,000 | 19,000 | 0.00 | 0.00 | 414,200 | 2021-10-29 | |
8 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,650 | 20,000 | 0.00 | 0.00 | 292,400 | 2021-10-29 | |
9 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 10,000 | 10,000 | 0.12 | 0.12 | 253,200 | 2021-10-29 | |
10 | 0883 | CNOOC LIMITED:O | 3,070,500 | 22,000 | 0.01 | 0.00 | 188,760 | 2021-10-29 | |
11 | 0241 | Alibaba Health Information Technology Limited:O | 230,000 | 18,000 | 0.00 | 0.00 | 176,940 | 2021-10-29 | |
12 | 0772 | China Literature Limited:O | 11,004 | 3,000 | 0.00 | 0.00 | 162,450 | 2021-10-29 | |
13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 53,300 | 4,100 | 0.00 | 0.00 | 155,185 | 2021-10-29 | |
14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,548,200 | 40,000 | 0.03 | 0.00 | 152,800 | 2021-10-29 | |
15 | 0822 | Ka Shui International Holdings Limited:O | 326,000 | 216,000 | 0.04 | 0.02 | 151,200 | 2021-10-29 | |
16 | 6618 | JD Health International Inc.:O | 47,750 | 2,100 | 0.00 | 0.00 | 144,690 | 2021-10-29 | |
17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 104,000 | 20,000 | 0.01 | 0.00 | 114,000 | 2021-10-29 | |
18 | 2158 | Yidu Tech Inc.:O | 81,100 | 4,500 | 0.01 | 0.00 | 112,500 | 2021-10-29 | |
19 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,016,000 | 50,000 | 0.08 | 0.00 | 108,000 | 2021-10-29 | |
20 | 3690 | Meituan:B | 42,200 | 400 | 0.00 | 0.00 | 107,840 | 2021-10-29 | |
21 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 9,305,000 | 60,000 | 0.45 | 0.00 | 104,400 | 2021-10-29 | |
22 | 9987 | Yum China Holdings, Inc.:O | 200 | 200 | 0.00 | 0.00 | 91,200 | 2021-10-29 | |
23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 708,600 | 164,000 | 0.01 | 0.00 | 90,200 | 2021-10-29 | |
24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 364,000 | 5,000 | 0.00 | 0.00 | 85,800 | 2021-10-29 | |
25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 19,400 | 400 | 0.00 | 0.00 | 84,080 | 2021-10-29 | |
26 | 9618 | JD.com, Inc.:A | 9,550 | 250 | 0.00 | 0.00 | 77,600 | 2021-10-29 | |
27 | 8406 | China Oral Industry Group Holdings Limited:O | 410,000 | 110,000 | 0.05 | 0.01 | 75,900 | 2021-10-29 | |
28 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 364,000 | 4,000 | 0.03 | 0.00 | 74,880 | 2021-10-29 | |
29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,212,000 | 16,000 | 0.03 | 0.00 | 74,400 | 2021-10-29 | |
30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 632,000 | 40,000 | 0.02 | 0.00 | 72,400 | 2021-10-29 | |
31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 356,955 | 10,000 | 0.01 | 0.00 | 71,700 | 2021-10-29 | |
32 | 1293 | Grand Baoxin Auto Group Limited:O | 173,500 | 80,000 | 0.01 | 0.00 | 70,400 | 2021-10-29 | |
33 | 1778 | Colour Life Services Group Co., Limited:O | 78,104 | 50,000 | 0.01 | 0.00 | 68,500 | 2021-10-29 | |
34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,346,700 | 3,000 | 0.02 | 0.00 | 66,000 | 2021-10-29 | |
35 | 2618 | JD Logistics, Inc.:O | 56,000 | 2,000 | 0.00 | 0.00 | 61,500 | 2021-10-29 | |
36 | 0288 | WH Group Limited (KY):O | 233,410 | 10,000 | 0.00 | 0.00 | 54,600 | 2021-10-29 | |
37 | 0327 | PAX Global Technology Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 54,000 | * | 2021-10-29 |
38 | 8536 | TL Natural Gas Holdings Limited:O | 435,000 | 80,000 | 0.25 | 0.05 | 52,800 | 2021-10-29 | |
39 | 1789 | AK Medical Holdings Limited:O | 112,000 | 6,000 | 0.01 | 0.00 | 48,540 | 2021-10-29 | |
40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 856,525 | 4,000 | 0.03 | 0.00 | 48,320 | 2021-10-29 | |
41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,398,379 | 40,000 | 0.04 | 0.00 | 45,200 | 2021-10-29 | |
42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 620,748 | 6,000 | 0.02 | 0.00 | 44,160 | 2021-10-29 | |
43 | 0842 | Leoch International Technology Limited:O | 1,062,000 | 50,000 | 0.08 | 0.00 | 44,000 | 2021-10-29 | |
44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 195,259 | 1,000 | 0.00 | 0.00 | 42,100 | 2021-10-29 | |
45 | 6185 | CanSino Biologics Inc.:H | 4,400 | 200 | 0.00 | 0.00 | 40,080 | 2021-10-29 | |
46 | 1733 | E-Commodities Holdings Limited:O | 589,050 | 48,000 | 0.02 | 0.00 | 39,360 | 2021-10-29 | |
47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 155,400 | 2,000 | 0.00 | 0.00 | 38,920 | 2021-10-29 | |
48 | 2131 | Netjoy Holdings Limited:O | 65,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2021-10-29 | |
49 | 1888 | Kingboard Laminates Holdings Limited:O | 434,500 | 3,000 | 0.01 | 0.00 | 36,600 | 2021-10-29 | |
50 | 1122 | QINGLING MOTORS CO. LTD:H | 148,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2021-10-29 | |
51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 816,698 | 16,000 | 0.03 | 0.00 | 34,080 | 2021-10-29 | |
52 | 1813 | KWG Group Holdings Limited:O | 520,082 | 5,000 | 0.02 | 0.00 | 34,000 | 2021-10-29 | |
53 | 3888 | Kingsoft Corporation Limited:O | 33,600 | 1,000 | 0.00 | 0.00 | 33,450 | 2021-10-29 | |
54 | 0832 | Central China Real Estate Limited:O | 39,000 | 25,000 | 0.00 | 0.00 | 29,250 | 2021-10-29 | |
55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 356,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2021-10-29 | |
56 | 1128 | Wynn Macau, Limited:O | 206,000 | 4,000 | 0.00 | 0.00 | 28,000 | 2021-10-29 | |
57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 433,000 | 500 | 0.01 | 0.00 | 27,950 | 2021-10-29 | |
58 | 1876 | Budweiser Brewing Company APAC Limited:O | 51,700 | 1,300 | 0.00 | 0.00 | 27,885 | 2021-10-29 | |
59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,600 | 600 | 0.00 | 0.00 | 27,570 | 2021-10-29 | |
60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 784,000 | 1,000 | 0.01 | 0.00 | 27,050 | 2021-10-29 | |
61 | 1308 | SITC International Holdings Company Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2021-10-29 | |
62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 813,050 | 4,000 | 0.01 | 0.00 | 26,240 | 2021-10-29 | |
63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 294,700 | 900 | 0.02 | 0.00 | 25,695 | 2021-10-29 | |
64 | 0626 | Public Financial Holdings Limited:O | 2,951,000 | 10,000 | 0.27 | 0.00 | 24,600 | 2021-10-29 | |
65 | 2020 | ANTA Sports Products Limited:O | 3,600 | 200 | 0.00 | 0.00 | 24,320 | 2021-10-29 | |
66 | 0285 | BYD Electronic (International) Company Limited:O | 103,500 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-10-29 | |
67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,546,000 | 4,000 | 0.01 | 0.00 | 23,040 | 2021-10-29 | |
68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,565,470 | 90,000 | 0.02 | 0.00 | 22,410 | 2021-10-29 | |
69 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2021-10-29 | |
70 | 3899 | CIMC Enric Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2021-10-29 | |
71 | 0410 | SOHO CHINA LIMITED:O | 688,000 | 10,000 | 0.01 | 0.00 | 19,700 | 2021-10-29 | |
72 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,000 | 1,200 | 0.00 | 0.00 | 19,296 | 2021-10-29 | |
73 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,400 | 800 | 0.00 | 0.00 | 18,600 | 2021-10-29 | |
74 | 1091 | South Manganese Investment Limited:O | 378,616 | 15,000 | 0.01 | 0.00 | 18,450 | 2021-10-29 | |
75 | 1357 | Meitu, Inc.:O | 1,103,500 | 10,000 | 0.03 | 0.00 | 17,000 | 2021-10-29 | |
76 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | 100 | 0.00 | 0.00 | 16,630 | 2021-10-29 | |
77 | 9888 | Baidu, Inc.:A | 49,800 | 100 | 0.00 | 0.00 | 16,200 | 2021-10-29 | |
78 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,980,000 | 20,000 | 0.01 | 0.00 | 15,200 | 2021-10-29 | |
79 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 196,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2021-10-29 | |
80 | 2013 | Weimob Inc.:O | 338,000 | 1,000 | 0.01 | 0.00 | 12,060 | 2021-10-29 | |
81 | 0894 | Man Yue Technology Holdings Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2021-10-29 | |
82 | 8281 | China Golden Classic Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,680 | 2021-10-29 | |
83 | 1251 | SPT Energy Group Inc.:O | 664,000 | 30,000 | 0.04 | 0.00 | 9,450 | 2021-10-29 | |
84 | 9911 | Newborn Town Inc.:O | 180,000 | 2,000 | 0.02 | 0.00 | 8,860 | 2021-10-29 | |
85 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 16,000 | 1,000 | 0.00 | 0.00 | 8,370 | 2021-10-29 | |
86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 40,322 | 2,000 | 0.01 | 0.00 | 8,300 | 2021-10-29 | |
87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,654,000 | 5,000 | 0.02 | 0.00 | 8,200 | 2021-10-29 | |
88 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 313,012 | 12,000 | 0.00 | 0.00 | 7,080 | 2021-10-29 | |
89 | 1898 | China Coal Energy Company Limited:H | 753,000 | 1,000 | 0.02 | 0.00 | 4,740 | 2021-10-29 | |
90 | 1117 | China Modern Dairy Holdings Ltd.:O | 415,000 | 3,000 | 0.01 | 0.00 | 4,410 | 2021-10-29 | |
91 | 8217 | WMHW Holdings Limited:O | 79,375 | 15,000 | 0.03 | -0.04 | 4,200 | 2021-10-29 | |
92 | 3988 | BANK OF CHINA LIMITED:H | 33,196,712 | 1,000 | 0.04 | 0.00 | 2,750 | 2021-10-29 | |
93 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 129,000 | 1,000 | 0.01 | 0.00 | 2,340 | 2021-10-29 | |
94 | 6820 | FriendTimes Inc.:O | 72,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2021-10-29 | |
95 | 1699 | China Putian Food Holding Limited:O | 352,000 | -40,000 | 0.02 | -0.00 | -4,080 | 2021-10-29 | |
96 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 1,000 | -500 | 0.01 | -0.00 | -6,310 | 2021-10-29 | |
97 | 1029 | IRC LIMITED:O | 2,936,799 | -30,000 | 0.04 | -0.00 | -7,440 | 2021-10-29 | |
98 | 2369 | Coolpad Group Limited:O | 962,800 | -20,000 | 0.01 | -0.00 | -8,200 | 2021-10-29 | |
99 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.01 | -0.00 | -9,160 | 2021-10-29 | |
100 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 442,697 | -18,000 | 0.17 | -0.01 | -10,080 | 2021-10-29 | |
101 | 1345 | Shanghai Pioneer Holding Ltd:O | 50,000 | -9,000 | 0.00 | -0.00 | -10,440 | 2021-10-29 | |
102 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -11,200 | 2021-10-29 | |
103 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2021-10-29 | |
104 | 1727 | Hebei Construction Group Corporation Limited:H | 56,000 | -6,000 | 0.01 | -0.00 | -11,820 | 2021-10-29 | |
105 | 1638 | Kaisa Group Holdings Ltd.:O | 395,714 | -10,000 | 0.01 | -0.00 | -12,000 | 2021-10-29 | |
106 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,500 | -500 | 0.01 | -0.00 | -16,975 | 2021-10-29 | |
107 | 0119 | Poly Property Group Co., Limited:O | 359,400 | -10,000 | 0.01 | -0.00 | -19,200 | 2021-10-29 | |
108 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -20,600 | 2021-10-29 | |
109 | 0823 | Link Real Estate Investment Trust:Unit | 218,539 | -300 | 0.01 | -0.00 | -20,700 | 2021-10-29 | |
110 | 1810 | Xiaomi Corporation:B | 1,143,000 | -1,000 | 0.01 | -0.00 | -21,350 | 2021-10-29 | |
111 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 327,080 | -4,000 | 0.02 | -0.00 | -22,480 | 2021-10-29 | |
112 | 0763 | ZTE CORPORATION:H | 852,840 | -1,000 | 0.11 | -0.00 | -23,400 | 2021-10-29 | |
113 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,362,000 | -10,000 | 0.02 | -0.00 | -26,500 | 2021-10-29 | |
114 | 0151 | Want Want China Holdings Limited:O | 62,000 | -5,000 | 0.00 | -0.00 | -30,150 | 2021-10-29 | |
115 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 200,000 | -300,000 | 0.02 | -0.02 | -30,900 | 2021-10-29 | |
116 | 0136 | China Ruyi Holdings Limited:O | 787,446 | -12,000 | 0.01 | -0.00 | -32,040 | 2021-10-29 | |
117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 470,000 | -10,000 | 0.04 | -0.00 | -34,400 | 2021-10-29 | |
118 | 9933 | GHW International:O | 40,000 | -120,000 | 0.00 | -0.01 | -36,000 | 2021-10-29 | |
119 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -37,320 | 2021-10-29 | |
120 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 772,466 | -10,000 | 0.01 | -0.00 | -39,100 | 2021-10-29 | |
121 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -40,280 | 2021-10-29 | |
122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 384,000 | -12,000 | 0.01 | -0.00 | -48,360 | 2021-10-29 | |
123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,500 | -10,000 | 0.02 | -0.00 | -49,600 | 2021-10-29 | |
124 | 2888 | STANDARD CHARTERED PLC:O | 254,539 | -1,000 | 0.01 | -0.00 | -52,500 | 2021-10-29 | |
125 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,503,100 | -43,000 | 0.04 | -0.00 | -64,930 | 2021-10-29 | |
126 | 1033 | Sinopec Oilfield Service Corporation:H | 629,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2021-10-29 | |
127 | 2878 | Solomon Systech (International) Limited:O | 894,000 | -100,000 | 0.04 | -0.00 | -76,000 | 2021-10-29 | |
128 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | -56,000 | 0.00 | -0.00 | -76,160 | 2021-10-29 | |
129 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -92,200 | 2021-10-29 | |
130 | 1083 | Towngas Smart Energy Company Limited:O | 27,501 | -19,000 | 0.00 | -0.00 | -101,650 | 2021-10-29 | |
131 | 0011 | HANG SENG BANK, LIMITED:O | 353,910 | -700 | 0.02 | -0.00 | -103,600 | 2021-10-29 | |
132 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,007,000 | -34,500 | 0.01 | -0.00 | -129,030 | 2021-10-29 | |
133 | 0751 | Skyworth Group Limited:O | 213,692 | -30,000 | 0.01 | -0.00 | -130,200 | 2021-10-29 | |
134 | 1024 | Kuaishou Technology:B | 72,300 | -1,300 | 0.00 | -0.00 | -134,550 | 2021-10-29 | |
135 | 2688 | ENN Energy Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -134,700 | 2021-10-29 | |
136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,202,127 | -10,000 | 0.06 | -0.00 | -135,600 | 2021-10-29 | |
137 | 0005 | HSBC HOLDINGS PLC:O | 6,891,295 | -6,400 | 0.03 | -0.00 | -301,760 | 2021-10-29 | |
138 | 0670 | China Eastern Airlines Corporation Limited:H | 466,000 | -124,000 | 0.01 | -0.00 | -379,440 | 2021-10-29 | |
139 | 0746 | Lee & Man Chemical Company Limited:O | 206,000 | -100,000 | 0.02 | -0.01 | -965,000 | 2021-10-29 | |
140 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -20,000 | 0.00 | -0.00 | -1,353,000 | 2021-10-29 | |
141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,313,058 | -280,000 | 0.01 | -0.00 | -1,481,200 | 2021-10-29 |
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