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

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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 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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