Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-11-22 to 2021-11-23
"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 | 368,300 | 27,400 | 0.00 | 0.00 | 3,644,200 | 2021-11-23 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,429,700 | 101,000 | 0.02 | 0.00 | 2,232,100 | 2021-11-23 | |
| 3 | 6618 | JD Health International Inc.:O | 68,650 | 23,000 | 0.00 | 0.00 | 1,603,100 | 2021-11-23 | |
| 4 | 2013 | Weimob Inc.:O | 576,000 | 155,000 | 0.02 | 0.01 | 1,550,000 | 2021-11-23 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 19,149 | 5,000 | 0.00 | 0.00 | 259,000 | 2021-11-23 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 41,600 | 14,000 | 0.01 | 0.00 | 258,720 | 2021-11-23 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 98,000 | 10,000 | 0.00 | 0.00 | 244,000 | 2021-11-23 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 107,000 | 5,000 | 0.00 | 0.00 | 228,000 | 2021-11-23 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 617,500 | 20,000 | 0.01 | 0.00 | 216,400 | 2021-11-23 | |
| 10 | 1978 | LH GROUP LIMITED (KY):O | 220,000 | 200,000 | 0.03 | 0.03 | 214,000 | 2021-11-23 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 269,750 | 10,000 | 0.03 | 0.00 | 186,400 | 2021-11-23 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 866,525 | 14,500 | 0.03 | 0.00 | 169,650 | 2021-11-23 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,193,000 | 76,000 | 0.09 | 0.00 | 133,760 | 2021-11-23 | |
| 14 | 3690 | Meituan:B | 41,200 | 500 | 0.00 | 0.00 | 132,700 | 2021-11-23 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 174,000 | 8,000 | 0.01 | 0.00 | 121,440 | 2021-11-23 | |
| 16 | 0636 | KLN Logistics Group Limited (BM):O | 66,728 | 4,948 | 0.00 | 0.00 | 113,309 | 2021-11-23 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,023,500 | 25,000 | 0.01 | 0.00 | 112,500 | 2021-11-23 | |
| 18 | 0400 | Ingdan, Inc.:O | 236,000 | 37,000 | 0.02 | 0.00 | 112,480 | 2021-11-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 772,000 | 4,000 | 0.01 | 0.00 | 105,200 | 2021-11-23 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 326,000 | 12,000 | 0.00 | 0.00 | 102,120 | 2021-11-23 | |
| 21 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 89,640 | 2021-11-23 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 47,000 | 10,000 | 0.02 | 0.00 | 76,100 | 2021-11-23 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 362,000 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-11-23 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 1,367,446 | 20,000 | 0.01 | 0.00 | 72,600 | 2021-11-23 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | 2,000 | 0.00 | 0.00 | 71,000 | 2021-11-23 | |
| 26 | 1024 | Kuaishou Technology:B | 72,500 | 700 | 0.00 | 0.00 | 66,325 | 2021-11-23 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 108,000 | 7,000 | 0.01 | 0.00 | 62,930 | 2021-11-23 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 177,000 | 20,000 | 0.01 | 0.00 | 62,600 | 2021-11-23 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 549,936 | 4,000 | 0.01 | 0.00 | 57,600 | 2021-11-23 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 84,500 | 16,500 | 0.00 | 0.00 | 56,100 | 2021-11-23 | |
| 31 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | 1,000 | 0.01 | 0.00 | 53,400 | 2021-11-23 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 63,908 | 2,500 | 0.00 | 0.00 | 50,500 | 2021-11-23 | |
| 33 | 1357 | Meitu, Inc.:O | 1,053,500 | 30,000 | 0.02 | 0.00 | 50,100 | 2021-11-23 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 204,640 | 6,000 | 0.00 | 0.00 | 48,120 | 2021-11-23 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 868,000 | 50,000 | 0.03 | 0.00 | 42,000 | 2021-11-23 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 574,000 | 4,000 | 0.01 | 0.00 | 41,360 | 2021-11-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,008,127 | 3,000 | 0.05 | 0.00 | 41,160 | 2021-11-23 | |
| 38 | 3908 | China International Capital Corporation Limited:H | 28,800 | 2,000 | 0.00 | 0.00 | 38,200 | 2021-11-23 | |
| 39 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 368,000 | 2,000 | 0.03 | 0.00 | 35,680 | 2021-11-23 | |
| 40 | 0670 | China Eastern Airlines Corporation Limited:H | 494,000 | 12,000 | 0.01 | 0.00 | 35,640 | 2021-11-23 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2021-11-23 | |
| 42 | 1118 | GOLIK HOLDINGS LIMITED:O | 121,230 | 30,000 | 0.02 | 0.01 | 28,200 | 2021-11-23 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 207,058 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-11-23 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 341,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2021-11-23 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 268,759 | 5,000 | 0.00 | 0.00 | 26,600 | 2021-11-23 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2021-11-23 | |
| 47 | 3883 | China Aoyuan Group Limited:O | 181,158 | 10,000 | 0.01 | 0.00 | 23,000 | 2021-11-23 | |
| 48 | 3813 | Pou Sheng International (Holdings) Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2021-11-23 | |
| 49 | 8536 | TL Natural Gas Holdings Limited:O | 830,000 | 50,000 | 0.47 | 0.03 | 22,500 | 2021-11-23 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,900 | 1,000 | 0.00 | 0.00 | 20,600 | 2021-11-23 | |
| 51 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2021-11-23 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,236,000 | 60,000 | 0.02 | 0.00 | 19,200 | 2021-11-23 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 355,000 | 100,000 | 0.01 | 0.00 | 14,600 | 2021-11-23 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 178,200 | 1,000 | 0.01 | 0.00 | 14,420 | 2021-11-23 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 173,200 | 20,000 | 0.00 | 0.00 | 14,200 | 2021-11-23 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 2,873,686 | 20,000 | 0.01 | 0.00 | 14,000 | 2021-11-23 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 609,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2021-11-23 | |
| 58 | 6099 | China Merchants Securities Co., Ltd.:H | 20,120 | 1,000 | 0.00 | 0.00 | 11,920 | 2021-11-23 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,400 | 600 | 0.00 | 0.00 | 11,868 | 2021-11-23 | |
| 60 | 1316 | Nexteer Automotive Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 10,240 | 2021-11-23 | |
| 61 | 3330 | Lingbao Gold Group Company Ltd.:H | 20,000 | 10,000 | 0.01 | 0.00 | 9,800 | 2021-11-23 | |
| 62 | 0710 | BOE Varitronix Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2021-11-23 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 45,000 | 500 | 0.00 | 0.00 | 9,380 | 2021-11-23 | |
| 64 | 1091 | South Manganese Investment Limited:O | 378,616 | 6,000 | 0.01 | 0.00 | 5,820 | 2021-11-23 | |
| 65 | 0829 | Shenguan Holdings (Group) Limited:O | 550,000 | 12,000 | 0.02 | 0.00 | 5,280 | 2021-11-23 | |
| 66 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,000 | 3,000 | 0.00 | 0.00 | 4,902 | 2021-11-23 | |
| 67 | 1143 | China Energy Storage Technology Development Limited:O | 184,000 | 20,000 | 0.03 | 0.00 | 4,880 | 2021-11-23 | |
| 68 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 254,000 | 2,000 | 0.01 | 0.00 | 4,340 | 2021-11-23 | |
| 69 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 37,000 | 1,000 | 0.00 | 0.00 | 2,730 | 2021-11-23 | |
| 70 | 3333 | China Evergrande Group:O | 900,000 | -1,000 | 0.01 | -0.00 | -2,930 | 2021-11-23 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 155,000 | -2,000 | 0.01 | -0.00 | -4,620 | 2021-11-23 | |
| 72 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 15,000 | -5,000 | 0.00 | -0.00 | -7,650 | 2021-11-23 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 319,000 | -1,000 | 0.02 | -0.00 | -8,380 | 2021-11-23 | |
| 74 | 0521 | CWT International Limited:O | 1,480,000 | -100,000 | 0.01 | -0.00 | -8,900 | 2021-11-23 | |
| 75 | 2025 | Ruifeng Power Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,000 | 2021-11-23 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 359,000 | -500 | 0.00 | -0.00 | -9,330 | 2021-11-23 | |
| 77 | 3119 | Global X Asia Semiconductor ETF:Unit | 0 | -150 | 0.00 | -0.01 | -9,750 | 2021-11-23 | |
| 78 | 3316 | Binjiang Service Group Co. Ltd.:O | 1,000 | -500 | 0.00 | -0.00 | -10,000 | 2021-11-23 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 177,400 | -600 | 0.00 | -0.00 | -10,692 | 2021-11-23 | |
| 80 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 200,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2021-11-23 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -13,780 | 2021-11-23 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 91,000 | -10,000 | 0.01 | -0.00 | -14,100 | 2021-11-23 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 351,010 | -100 | 0.02 | -0.00 | -14,400 | 2021-11-23 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 243,479 | -2,000 | 0.00 | -0.00 | -14,680 | 2021-11-23 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 214,000 | -3,600 | 0.01 | -0.00 | -16,200 | 2021-11-23 | |
| 86 | 1966 | China SCE Group Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -18,000 | 2021-11-23 | |
| 87 | 9633 | Nongfu Spring Co., Ltd:H | 27,400 | -400 | 0.00 | -0.00 | -18,500 | 2021-11-23 | |
| 88 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 860,608 | -10,000 | 0.01 | -0.00 | -19,200 | 2021-11-23 | |
| 89 | 0873 | Shimao Services Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2021-11-23 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 89,200 | -2,000 | 0.03 | -0.00 | -23,640 | 2021-11-23 | |
| 91 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 13,000 | -400 | 0.00 | -0.00 | -24,424 | 2021-11-23 | |
| 92 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 80,000 | -20,000 | 0.04 | -0.01 | -27,400 | 2021-11-23 | |
| 93 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | -2,000 | 0.00 | -0.00 | -27,760 | 2021-11-23 | |
| 94 | 1337 | Razer Inc.:O | 861,000 | -10,000 | 0.01 | -0.00 | -27,900 | 2021-11-23 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2021-11-23 | |
| 96 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 1,054,500 | -30,000 | 0.04 | -0.00 | -29,700 | 2021-11-23 | |
| 97 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 656,748 | -4,000 | 0.02 | -0.00 | -32,800 | 2021-11-23 | |
| 98 | 2822 | CSOP FTSE China A50 ETF:Unit | 57,600 | -2,000 | 0.01 | -0.00 | -36,260 | 2021-11-23 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,518,200 | -10,000 | 0.03 | -0.00 | -36,500 | 2021-11-23 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2021-11-23 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 57,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2021-11-23 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 396,680 | -7,000 | 0.03 | -0.00 | -38,010 | 2021-11-23 | |
| 103 | 0008 | PCCW LIMITED:O | 2,333,784 | -10,000 | 0.03 | -0.00 | -40,200 | 2021-11-23 | |
| 104 | 0788 | China Tower Corporation Limited:H | 19,610,000 | -40,000 | 0.04 | -0.00 | -40,800 | 2021-11-23 | |
| 105 | 6690 | Haier Smart Home Co., Ltd.:H | 66,060 | -1,400 | 0.00 | -0.00 | -41,020 | 2021-11-23 | |
| 106 | 1618 | Metallurgical Corporation of China Ltd.:H | 750,000 | -20,000 | 0.03 | -0.00 | -41,600 | 2021-11-23 | |
| 107 | 0522 | ASMPT Limited:O | 383,100 | -500 | 0.09 | -0.00 | -41,800 | 2021-11-23 | |
| 108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 208,002 | -10,000 | 0.02 | -0.00 | -43,000 | 2021-11-23 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 441,500 | -3,000 | 0.01 | -0.00 | -43,800 | 2021-11-23 | |
| 110 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2021-11-23 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,259 | -1,000 | 0.00 | -0.00 | -47,950 | 2021-11-23 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 123,500 | -5,000 | 0.00 | -0.00 | -50,600 | 2021-11-23 | |
| 113 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | -500 | 0.00 | -0.00 | -50,650 | 2021-11-23 | |
| 114 | 3396 | Legend Holdings Corporation:H | 9,900 | -4,000 | 0.00 | -0.00 | -50,960 | 2021-11-23 | |
| 115 | 1415 | Cowell e Holdings Inc.:O | 28,000 | -5,000 | 0.00 | -0.00 | -51,300 | 2021-11-23 | |
| 116 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -51,780 | 2021-11-23 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 6,832,154 | -1,200 | 0.03 | 0.00 | -54,600 | 2021-11-23 | |
| 118 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 602,000 | -30,000 | 0.02 | -0.00 | -56,400 | 2021-11-23 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 91,049 | -1,000 | 0.00 | -0.00 | -63,600 | 2021-11-23 | |
| 120 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 254,000 | -108,000 | 0.10 | -0.04 | -69,120 | 2021-11-23 | |
| 121 | 1797 | East Buy Holding Limited:O | 3,000 | -8,000 | 0.00 | -0.00 | -70,800 | 2021-11-23 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 184,100 | -200 | 0.00 | -0.00 | -96,240 | 2021-11-23 | |
| 123 | 1918 | Sunac China Holdings Limited:O | 199,000 | -7,000 | 0.00 | -0.00 | -105,140 | 2021-11-23 | |
| 124 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,136,160 | -3,000,000 | 0.49 | -0.09 | -126,000 | 2021-11-23 | |
| 125 | 0285 | BYD Electronic (International) Company Limited:O | 112,500 | -4,500 | 0.00 | -0.00 | -146,475 | 2021-11-23 | |
| 126 | 9618 | JD.com, Inc.:A | 9,400 | -450 | 0.00 | -0.00 | -159,660 | 2021-11-23 | |
| 127 | 3800 | GCL Technology Holdings Limited (KY):O | 1,796,000 | -54,000 | 0.01 | -0.00 | -171,720 | 2021-11-23 | |
| 128 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 581,538 | -110,000 | 0.02 | -0.00 | -202,400 | 2021-11-23 | |
| 129 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -40,000 | 0.00 | -0.36 | -204,800 | 2021-11-23 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,196,317 | -50,000 | 0.02 | -0.00 | -212,500 | 2021-11-23 | |
| 131 | 0066 | MTR CORPORATION LIMITED:O | 780,153 | -50,000 | 0.01 | -0.00 | -2,097,500 | 2021-11-23 |
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