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

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 794,000 71,000 0.01 0.00 1,753,700 2021-11-26
2 0700 TENCENT HOLDINGS LIMITED:O 181,900 2,300 0.00 0.00 1,065,820 2021-11-26
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 621,936 74,000 0.01 0.00 999,000 2021-11-26
4 1810 Xiaomi Corporation:B 1,244,000 42,200 0.01 0.00 804,332 2021-11-26
5 9988 Alibaba Group Holding Limited (KY):O 384,900 6,200 0.00 0.00 800,420 2021-11-26
6 0358 Jiangxi Copper Company Limited:H 305,000 60,000 0.02 0.00 787,200 2021-11-26
7 1337 Razer Inc.:O 987,000 138,000 0.01 0.00 343,620 2021-11-26
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,246,000 100,000 0.25 0.01 282,000 2021-11-26
9 2800 Tracker Fund of Hong Kong:Unit 860,640 11,500 0.02 0.00 278,990 2021-11-26
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 290,606 600 0.02 0.00 269,160 2021-11-26
11 3037 CSOP Hang Seng Index ETF:Unit 10,000 10,000 0.03 0.03 245,400 2021-11-26
12 2013 Weimob Inc.:O 516,000 23,000 0.02 0.00 228,390 2021-11-26
13 3933 United Laboratories International Holdings Limited (The):O 165,000 36,000 0.01 0.00 190,080 2021-11-26
14 1717 Ausnutria Dairy Corporation Ltd:O 148,000 20,000 0.01 0.00 182,400 2021-11-26
15 0241 Alibaba Health Information Technology Limited:O 352,000 22,000 0.00 0.00 163,020 2021-11-26
16 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 155,100 2021-11-26
17 0941 China Mobile Limited (HK):O 1,509,500 3,000 0.01 0.00 140,700 2021-11-26
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,438,200 5,000 0.02 0.00 106,750 2021-11-26
19 3032 Hang Seng TECH Index ETF:Unit 54,200 16,000 0.02 0.01 98,080 2021-11-26
20 0678 Genting Hong Kong Limited:O 652,080 100,000 0.01 0.00 89,000 2021-11-26
21 0710 BOE Varitronix Limited:O 43,000 9,000 0.01 0.00 88,920 2021-11-26
22 1929 Chow Tai Fook Jewellery Group Limited:O 32,400 5,800 0.00 0.00 85,144 2021-11-26
23 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 43,000 20,000 0.01 0.00 75,000 2021-11-26
24 3309 C-MER Medical Holdings Limited:O 74,000 10,000 0.01 0.00 74,900 2021-11-26
25 1918 Sunac China Holdings Limited:O 194,000 5,000 0.00 0.00 70,700 2021-11-26
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 286,000 34,000 0.02 0.00 68,680 2021-11-26
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 93,049 1,000 0.00 0.00 61,750 2021-11-26
28 3600 MODERN DENTAL GROUP LIMITED:O 23,000 10,000 0.00 0.00 61,000 2021-11-26
29 0776 Imperium Technology Group Limited (KY):O 4,500 2,000 0.00 0.00 57,200 2021-11-26
30 1118 GOLIK HOLDINGS LIMITED:O 181,230 60,000 0.03 0.01 57,000 2021-11-26
31 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 341,955 8,000 0.01 0.00 54,080 2021-11-26
32 6808 SUN ART RETAIL GROUP LIMITED:O 94,000 16,000 0.00 0.00 48,160 2021-11-26
33 0751 Skyworth Group Limited:O 225,692 10,000 0.01 0.00 47,800 2021-11-26
34 1686 SUNEVISION HOLDINGS LTD.:O 74,820 7,000 0.00 0.00 47,670 2021-11-26
35 6098 Country Garden Services Holdings Company Limited:O 19,149 1,000 0.00 0.00 47,550 2021-11-26
36 2618 JD Logistics, Inc.:O 62,100 1,800 0.00 0.00 47,070 2021-11-26
37 9626 Bilibili Inc.:Z ord 3,280 80 0.00 0.00 44,960 2021-11-26
38 9888 Baidu, Inc.:A 41,050 300 0.00 0.00 44,310 2021-11-26
39 0305 Wuling Motors Holdings Limited:O 1,320,000 20,000 0.04 0.00 36,000 2021-11-26
40 0873 Shimao Services Holdings Limited:O 15,000 3,000 0.00 0.00 29,700 2021-11-26
41 9688 Zai Lab Limited:O 150 50 0.00 0.00 29,625 2021-11-26
42 1610 COFCO Joycome Foods Limited:O 537,000 10,000 0.01 0.00 28,300 2021-11-26
43 1029 IRC LIMITED:O 3,546,799 110,000 0.05 0.00 25,630 2021-11-26
44 0357 Hainan Meilan International Airport Company Limited:H 21,000 1,000 0.01 0.00 25,500 2021-11-26
45 3333 China Evergrande Group:O 993,000 10,000 0.01 0.00 25,000 2021-11-26
46 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 874,000 40,000 0.05 0.00 21,600 2021-11-26
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 67,600 700 0.01 0.00 21,280 2021-11-26
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 140,000 8,000 0.00 0.00 20,880 2021-11-26
49 6690 Haier Smart Home Co., Ltd.:H 67,860 600 0.00 0.00 17,850 2021-11-26
50 0522 ASMPT Limited:O 383,300 200 0.09 0.00 16,210 2021-11-26
51 1691 JS Global Lifestyle Company Limited:O 1,000 1,000 0.00 0.00 15,440 2021-11-26
52 2115 CM Hi-Tech Cleanroom Limited:O 810,000 110,000 0.06 0.01 15,180 2021-11-26
53 2688 ENN Energy Holdings Limited:O 100 100 0.00 0.00 14,990 2021-11-26
54 1787 Shandong Gold Mining Co., Ltd.:H 128,550 1,000 0.01 0.00 14,280 2021-11-26
55 1033 Sinopec Oilfield Service Corporation:H 629,000 20,000 0.01 0.00 13,000 2021-11-26
56 0743 Asia Cement (China) Holdings Corporation:O 74,500 2,500 0.00 0.00 12,575 2021-11-26
57 2158 Yidu Tech Inc.:O 84,500 500 0.01 0.00 11,875 2021-11-26
58 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,600 600 0.00 0.00 11,736 2021-11-26
59 0697 Shoucheng Holdings Limited:O 916,800 6,000 0.01 0.00 11,340 2021-11-26
60 6618 JD Health International Inc.:O 48,200 150 0.00 0.00 10,305 2021-11-26
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,181 600 0.01 0.00 10,248 2021-11-26
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,655,000 6,000 0.02 0.00 9,840 2021-11-26
63 1753 Duiba Group Limited:O 112,800 5,600 0.01 0.00 9,408 2021-11-26
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 305,700 300 0.02 0.00 8,145 2021-11-26
65 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 57,000 2,000 0.00 0.00 6,800 2021-11-26
66 1675 AsiaInfo Technologies Limited:O 400 400 0.00 0.00 5,288 2021-11-26
67 1070 TCL Electronics Holdings Limited:O 66,000 1,000 0.00 0.00 4,100 2021-11-26
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 254,000 1,000 0.01 0.00 2,640 2021-11-26
69 0689 EPI (Holdings) Limited:O 19,063,394 120,000 0.36 0.00 2,280 2021-11-26
70 2007 Country Garden Holdings Company Limited:O 240,481 2 0.00 -0.00 14 2021-11-26
71 0269 China Resources and Transportation Group Limited:O 420,212 -540 0.00 -0.00 -8 2021-11-26
72 0948 Alpha Professional Holdings Limited:O 8,000 -500 0.00 -0.00 -845 2021-11-26
73 6666 Evergrande Property Services Group Limited:O 344,039 -1,000 0.00 -0.00 -4,060 2021-11-26
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 472,000 -2,000 0.01 -0.00 -6,720 2021-11-26
75 1769 Scholar Education Group:O 44,000 -3,000 0.01 -0.00 -7,080 2021-11-26
76 1876 Budweiser Brewing Company APAC Limited:O 38,500 -400 0.00 -0.00 -8,040 2021-11-26
77 0778 Fortune Real Estate Investment Trust:Unit 318,000 -1,000 0.02 -0.00 -8,210 2021-11-26
78 3800 GCL Technology Holdings Limited (KY):O 1,864,000 -3,000 0.01 -0.00 -9,150 2021-11-26
79 9956 ANE (CAYMAN) INC.:O 0 -1,000 0.00 -0.00 -9,910 2021-11-26
80 1958 BAIC Motor Corporation Limited:H 863,000 -3,000 0.03 -0.00 -9,990 2021-11-26
81 0683 KERRY PROPERTIES LIMITED:O 113,593 -500 0.01 -0.00 -10,225 2021-11-26
82 0750 China Shuifa Singyes Energy Holdings Limited:O 2,193,000 -6,000 0.09 -0.00 -10,560 2021-11-26
83 0547 Digital Domain Holdings Limited:O 131,400 -15,000 0.00 -0.00 -11,400 2021-11-26
84 8502 Ocean Line Port Development Limited:O 120,000 -40,000 0.02 -0.01 -11,600 2021-11-26
85 1516 Sunac Services Holdings Limited:O 9,253 -1,000 0.00 -0.00 -13,040 2021-11-26
86 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,000 -1,000 0.00 -0.00 -13,100 2021-11-26
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 345,800 -4,000 0.00 -0.00 -14,280 2021-11-26
88 0746 Lee & Man Chemical Company Limited:O 670,000 -2,000 0.08 -0.00 -16,100 2021-11-26
89 2878 Solomon Systech (International) Limited:O 1,078,000 -20,000 0.04 -0.00 -16,200 2021-11-26
90 0956 China Suntien Green Energy Corporation Limited:H 91,000 -3,000 0.00 -0.00 -17,220 2021-11-26
91 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -17,860 2021-11-26
92 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 62,000 -1,000 0.00 -0.00 -18,060 2021-11-26
93 0270 GUANGDONG INVESTMENT LIMITED:O 572,000 -2,000 0.01 -0.00 -21,880 2021-11-26
94 9961 TRIP.COM GROUP LIMITED:O 1,600 -100 0.00 -0.00 -22,060 2021-11-26
95 1038 CK Infrastructure Holdings Limited:O 348,000 -500 0.01 -0.00 -23,175 2021-11-26
96 0883 CNOOC LIMITED:O 3,218,500 -3,000 0.01 -0.00 -23,340 2021-11-26
97 1928 Sands China Ltd.:O 269,600 -1,200 0.00 -0.00 -23,664 2021-11-26
98 2399 China Anchu Energy Storage Group Limited:O 373,000 -50,000 0.02 -0.00 -30,000 2021-11-26
99 0788 China Tower Corporation Limited:H 19,580,000 -30,000 0.04 -0.00 -30,300 2021-11-26
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 158,000 -4,000 0.01 -0.00 -31,360 2021-11-26
101 0880 SJM Holdings Limited:O 738,000 -6,000 0.01 -0.00 -35,880 2021-11-26
102 0419 Hony Media Group:O 2,350,000 -150,000 0.02 -0.00 -36,750 2021-11-26
103 0552 China Communications Services Corporation Limited:H 529,600 -10,000 0.02 -0.00 -37,600 2021-11-26
104 1490 AI X Tech Inc.:O 112,000 -48,000 0.01 -0.00 -38,400 2021-11-26
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,006,127 -3,000 0.05 -0.00 -39,600 2021-11-26
106 1530 3SBio Inc.:O 24,500 -6,000 0.00 -0.00 -39,840 2021-11-26
107 1500 In Construction Holdings Limited:O 715,000 -125,000 0.09 -0.02 -41,875 2021-11-26
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 172,058 -15,000 0.00 -0.00 -42,750 2021-11-26
109 0884 CIFI Holdings (Group) Co. Ltd.:O 114,000 -10,000 0.00 -0.00 -43,400 2021-11-26
110 0043 C.P. POKPHAND CO. LTD.:O 92,000 -40,000 0.00 -0.00 -44,800 2021-11-26
111 1113 CK Asset Holdings Limited (KY):O 339,457 -1,000 0.01 -0.00 -46,500 2021-11-26
112 1171 Yankuang Energy Group Company Limited:H 370,000 -4,000 0.02 -0.00 -47,840 2021-11-26
113 0990 Deep Source Holdings Limited:O 8,569,000 -60,000 0.06 -0.00 -48,600 2021-11-26
114 2020 ANTA Sports Products Limited:O 3,800 -400 0.00 -0.00 -50,440 2021-11-26
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 152,000 -1,500 0.01 -0.00 -52,125 2021-11-26
116 1585 Yadea Group Holdings Ltd.:O 6,000 -4,000 0.00 -0.00 -52,640 2021-11-26
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,714,000 -14,000 0.04 -0.00 -54,320 2021-11-26
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 852,025 -5,000 0.03 -0.00 -58,400 2021-11-26
119 0916 China Longyuan Power Group Corporation Limited:H 181,000 -4,000 0.01 -0.00 -63,040 2021-11-26
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,500 -2,000 0.00 -0.00 -67,600 2021-11-26
121 0123 Yuexiu Property Company Limited:O 541,837 -10,000 0.02 -0.00 -73,000 2021-11-26
122 1811 CGN New Energy Holdings Co., Ltd.:O 66,000 -12,000 0.00 -0.00 -76,800 2021-11-26
123 0343 CULTURECOM HOLDINGS LIMITED:O 8,171,417 -100,000 0.49 -0.01 -77,000 2021-11-26
124 9868 XPeng Inc.:A 300 -400 0.00 -0.00 -82,480 2021-11-26
125 1797 East Buy Holding Limited:O 10,000 -10,000 0.00 -0.00 -84,100 2021-11-26
126 9999 NetEase, Inc.:O 1,800 -500 0.00 -0.00 -89,350 2021-11-26
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 400,000 -100,000 0.02 -0.00 -111,000 2021-11-26
128 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 4,700 -10,000 0.03 -0.06 -117,100 2021-11-26
129 9997 Kangji Medical Holdings Limited:O 23,500 -13,000 0.00 -0.00 -120,640 2021-11-26
130 0857 PETROCHINA COMPANY LIMITED:H 5,120,000 -38,000 0.02 -0.00 -129,580 2021-11-26
131 3690 Meituan:B 45,900 -500 0.00 -0.00 -131,800 2021-11-26
132 2899 ZIJIN MINING GROUP CO., LTD.:H 601,500 -14,000 0.01 -0.00 -143,920 2021-11-26
133 0002 CLP HOLDINGS LIMITED:O 759,062 -2,000 0.03 -0.00 -153,100 2021-11-26
134 2269 WuXi Biologics (Cayman) Inc.:O 16,000 -1,500 0.00 -0.00 -155,100 2021-11-26
135 0005 HSBC HOLDINGS PLC:O 6,828,924 -3,600 0.03 -0.00 -159,660 2021-11-26
136 1909 Fire Rock Holdings Limited:O 202,000 -66,000 0.01 -0.00 -166,980 2021-11-26
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,012 -300,000 0.00 -0.00 -231,000 2021-11-26
138 1398 Industrial and Commercial Bank of China Limited:H 15,136,317 -60,000 0.02 -0.00 -251,400 2021-11-26
139 1299 AIA Group Limited:O 352,200 -3,000 0.00 -0.00 -253,800 2021-11-26
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,259 -10,000 0.00 -0.00 -461,500 2021-11-26
141 0006 Power Assets Holdings Limited:O 558,085 -10,500 0.03 -0.00 -501,375 2021-11-26
142 0136 China Ruyi Holdings Limited:O 1,047,446 -152,000 0.01 -0.00 -521,360 2021-11-26
143 0708 China Evergrande New Energy Vehicle Group Limited:O 1,005,000 -118,000 0.01 -0.00 -558,140 2021-11-26
144 1024 Kuaishou Technology:B 65,300 -6,400 0.00 -0.00 -576,000 2021-11-26
145 1888 Kingboard Laminates Holdings Limited:O 362,500 -50,000 0.01 -0.00 -711,000 2021-11-26
146 6969 Smoore International Holdings Limited:O 14,000 -20,000 0.00 -0.00 -980,000 2021-11-26

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