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

CCASS holding changes from 2021-05-06 to 2021-05-07

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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 3690 Meituan:B 76,000 35,800 0.00 0.00 10,124,240 2021-05-07
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,443,000 286,000 0.01 0.00 5,496,920 2021-05-07
3 0700 TENCENT HOLDINGS LIMITED:O 131,900 8,500 0.00 0.00 5,100,000 2021-05-07
4 9988 Alibaba Group Holding Limited (KY):O 234,100 12,500 0.00 0.00 2,747,500 2021-05-07
5 9888 Baidu, Inc.:A 22,450 10,150 0.00 0.00 1,882,825 2021-05-07
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 13,500 11,000 0.00 0.00 1,642,300 2021-05-07
7 3888 Kingsoft Corporation Limited:O 58,000 29,000 0.00 0.00 1,512,350 2021-05-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 399,500 16,500 0.01 0.00 1,346,400 2021-05-07
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 405,962 38,000 0.00 0.00 391,400 2021-05-07
10 0826 Tiangong International Company Limited:O 120,000 84,000 0.00 0.00 335,160 2021-05-07
11 0522 ASMPT Limited:O 242,300 2,500 0.06 0.00 280,000 2021-05-07
12 2399 China Anchu Energy Storage Group Limited:O 294,000 190,000 0.02 0.01 277,400 2021-05-07
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 271,750 10,000 0.03 0.00 208,000 2021-05-07
14 1909 Fire Rock Holdings Limited:O 176,000 72,000 0.00 0.00 187,920 2021-05-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,561,058 30,000 0.00 0.00 187,500 2021-05-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 691,500 14,000 0.01 0.00 172,200 2021-05-07
17 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 121,300 4,000 0.01 0.00 171,200 2021-05-07
18 2013 Weimob Inc.:O 627,000 11,000 0.03 0.00 166,540 2021-05-07
19 0909 Ming Yuan Cloud Group Holdings Limited:O 41,000 5,000 0.00 0.00 155,750 2021-05-07
20 2269 WuXi Biologics (Cayman) Inc.:O 13,500 1,500 0.00 0.00 152,700 2021-05-07
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 342,000 3,000 0.03 0.00 134,100 2021-05-07
22 3323 China National Building Material Company Limited:H 569,550 10,000 0.01 0.00 112,000 2021-05-07
23 0788 China Tower Corporation Limited:H 20,118,000 100,000 0.04 0.00 111,000 2021-05-07
24 6988 Joy Spreader Group Inc.:O 180,000 40,000 0.01 0.00 108,000 2021-05-07
25 1638 Kaisa Group Holdings Ltd.:O 175,714 30,714 0.00 0.00 106,578 2021-05-07
26 3868 Xinyi Energy Holdings Limited:O 465,000 32,000 0.01 0.00 105,920 2021-05-07
27 0867 China Medical System Holdings Limited:O 13,000 6,000 0.00 0.00 103,080 2021-05-07
28 1310 HKBN Ltd.:O 14,500 8,000 0.00 0.00 91,680 2021-05-07
29 6823 HKT Limited (KY):O 359,997 8,000 0.00 0.00 91,200 2021-05-07
30 1313 China Resources Building Materials Technology Holdings Limited:O 735,050 10,000 0.01 0.00 85,700 2021-05-07
31 9999 NetEase, Inc.:O 14,100 500 0.00 0.00 84,450 2021-05-07
32 2888 STANDARD CHARTERED PLC:O 254,595 1,500 0.01 0.00 83,775 2021-05-07
33 1801 Innovent Biologics, Inc.:O 18,500 1,000 0.00 0.00 80,650 2021-05-07
34 3069 ChinaAMC Hang Seng Biotech ETF:Unit 5,900 3,200 0.01 0.01 79,168 2021-05-07
35 2878 Solomon Systech (International) Limited:O 1,234,000 100,000 0.05 0.00 76,000 2021-05-07
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 816,993 2,000 0.02 0.00 71,200 2021-05-07
37 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 641,755 100,000 0.03 0.00 71,000 2021-05-07
38 1473 Pangaea Connectivity Technology Limited (KY):O 168,000 100,000 0.02 0.01 67,000 2021-05-07
39 0136 China Ruyi Holdings Limited:O 542,646 8,000 0.01 0.00 65,040 2021-05-07
40 9626 Bilibili Inc.:Z ord 80 80 0.00 0.00 64,640 2021-05-07
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 528,000 8,000 0.00 0.00 63,680 2021-05-07
42 9911 Newborn Town Inc.:O 46,000 10,000 0.00 0.00 61,300 2021-05-07
43 1068 China Yurun Food Group Limited:O 851,000 60,000 0.05 0.00 60,600 2021-05-07
44 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 405,000 120,000 0.02 0.01 57,600 2021-05-07
45 1091 South Manganese Investment Limited:O 322,616 100,000 0.01 0.00 57,000 2021-05-07
46 1038 CK Infrastructure Holdings Limited:O 348,500 1,000 0.01 0.00 49,350 2021-05-07
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,202,100 2,000 0.02 0.00 48,400 2021-05-07
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 2,000 0.00 0.00 48,100 2021-05-07
49 1137 Hong Kong Technology Venture Company Limited:O 43,000 5,000 0.00 0.00 45,650 2021-05-07
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 286,106 100 0.02 0.00 45,440 2021-05-07
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 802,000 10,000 0.00 0.00 45,300 2021-05-07
52 2195 Unity Enterprise Holdings Limited:O 100,000 100,000 0.01 0.01 44,000 2021-05-07
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 30,900 500 0.00 0.00 43,225 2021-05-07
54 0886 Silver Base Group Holdings Limited:O 3,984,788 201,000 0.18 0.01 42,210 2021-05-07
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 183,000 1,000 0.02 0.00 41,550 2021-05-07
56 1171 Yankuang Energy Group Company Limited:H 460,000 4,000 0.02 0.00 41,200 2021-05-07
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,143,200 42,000 0.09 0.00 39,060 2021-05-07
58 1610 COFCO Joycome Foods Limited:O 113,000 10,000 0.00 0.00 39,000 2021-05-07
59 8160 Goldway Education Group Limited:O 480,000 360,000 0.09 0.07 37,080 2021-05-07
60 8083 Youzan Technology Limited:O 632,000 16,000 0.00 0.00 35,360 2021-05-07
61 8055 China E-Information Technology Group Limited:O 1,000,000 1,000,000 0.03 0.03 32,000 2021-05-07
62 2866 COSCO SHIPPING Development Co., Ltd.:H 2,495,100 20,000 0.07 0.00 31,800 2021-05-07
63 2107 First Service Holding Limited:O 77,500 30,000 0.01 0.00 29,700 2021-05-07
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 1,200 0.00 0.00 29,400 2021-05-07
65 3798 Homeland Interactive Technology Ltd.:O 28,000 6,000 0.00 0.00 29,040 2021-05-07
66 2800 Tracker Fund of Hong Kong:Unit 748,520 1,000 0.02 -0.00 28,820 2021-05-07
67 0728 CHINA TELECOM CORPORATION LIMITED:H 978,000 10,000 0.01 0.00 28,600 2021-05-07
68 1333 China Zhongwang Holdings Limited:O 174,800 14,000 0.00 0.00 28,280 2021-05-07
69 1478 Q Technology (Group) Company Limited:O 60,000 2,000 0.01 0.00 26,920 2021-05-07
70 1053 Chongqing Iron & Steel Company Limited:H 168,000 10,000 0.03 0.00 26,900 2021-05-07
71 0653 BONJOUR HOLDINGS LIMITED:O 782,400 90,000 0.02 0.00 24,750 2021-05-07
72 1789 AK Medical Holdings Limited:O 100,000 2,000 0.01 0.00 22,880 2021-05-07
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,408,000 8,000 0.01 0.00 21,440 2021-05-07
74 0992 LENOVO GROUP LIMITED:O 1,428,000 2,000 0.01 0.00 21,240 2021-05-07
75 3700 Inkeverse Group Limited:O 202,000 10,000 0.01 0.00 21,000 2021-05-07
76 2158 Yidu Tech Inc.:O 35,200 500 0.00 0.00 19,750 2021-05-07
77 0880 SJM Holdings Limited:O 277,000 2,000 0.00 0.00 18,260 2021-05-07
78 2100 BAIOO Family Interactive Limited:O 118,000 10,000 0.00 0.00 18,100 2021-05-07
79 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,058 6,000 0.00 0.00 17,460 2021-05-07
80 6618 JD Health International Inc.:O 42,150 150 0.00 0.00 17,295 2021-05-07
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 102,000 2,000 0.00 0.00 16,800 2021-05-07
82 2008 Phoenix Media Investment (Holdings) Limited:O 66,000 20,000 0.00 0.00 15,600 2021-05-07
83 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,278,000 20,000 0.05 0.00 13,800 2021-05-07
84 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,228,379 10,000 0.04 0.00 12,800 2021-05-07
85 1888 Kingboard Laminates Holdings Limited:O 329,500 500 0.01 0.00 9,160 2021-05-07
86 0052 FAIRWOOD HOLDINGS LIMITED:O 234,500 500 0.18 0.00 8,590 2021-05-07
87 1612 Vincent Medical Holdings Limited:O 28,000 4,000 0.00 0.00 8,240 2021-05-07
88 2130 CN Logistics International Holdings Limited (KY):O 6,000 1,000 0.00 0.00 7,920 2021-05-07
89 1368 Xtep International Holdings Limited:O 74,080 1,000 0.00 0.00 7,330 2021-05-07
90 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,000 1,000 0.00 0.00 6,830 2021-05-07
91 2369 Coolpad Group Limited:O 716,800 16,000 0.01 0.00 5,920 2021-05-07
92 2552 Hua Medicine:O 44,500 500 0.00 0.00 2,340 2021-05-07
93 1927 Jiujiuwang Food International Limited:O 145,000 5,000 0.02 0.00 2,250 2021-05-07
94 0718 Tai United Holdings Limited:O 70,600 -5,000 0.00 -0.00 -1,005 2021-05-07
95 3788 China Hanking Holdings Limited:O 124,000 -2,000 0.01 -0.00 -2,960 2021-05-07
96 0764 Eternity Investment Limited:O 2,252,023 -10,000 0.06 -0.00 -3,050 2021-05-07
97 1057 Zhejiang Shibao Company Limited:H 254,000 -2,000 0.12 -0.00 -3,480 2021-05-07
98 6993 Blue Moon Group Holdings Limited:O 380,500 -500 0.01 -0.00 -4,930 2021-05-07
99 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 246,000 -2,000 0.01 -0.00 -5,720 2021-05-07
100 1378 China Hongqiao Group Limited:O 5,000 -500 0.00 -0.00 -6,830 2021-05-07
101 3998 Bosideng International Holdings Limited:O 230,000 -2,000 0.00 -0.00 -8,200 2021-05-07
102 0418 FOUNDER HOLDINGS LIMITED:O 130,000 -16,000 0.01 -0.00 -11,200 2021-05-07
103 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 152,000 -12,000 0.01 -0.00 -11,280 2021-05-07
104 1161 WATER OASIS GROUP LIMITED:O 108,000 -12,000 0.02 -0.00 -12,360 2021-05-07
105 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 886,000 -2,000 0.02 -0.00 -14,540 2021-05-07
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 454,250 -1,000 0.02 -0.00 -16,520 2021-05-07
107 1727 Hebei Construction Group Corporation Limited:H 82,500 -6,000 0.02 -0.00 -16,620 2021-05-07
108 1088 China Shenhua Energy Company Limited:H 202,000 -1,000 0.01 -0.00 -17,200 2021-05-07
109 0285 BYD Electronic (International) Company Limited:O 70,500 -500 0.00 -0.00 -20,050 2021-05-07
110 1047 NGAI HING HONG COMPANY LIMITED:O 0 -42,000 0.00 -0.01 -20,790 2021-05-07
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,815,631 -2,000 0.03 -0.00 -26,600 2021-05-07
112 9689 JTF International Holdings Limited:O 168,000 -48,000 0.02 -0.01 -27,360 2021-05-07
113 1475 NISSIN FOODS COMPANY LIMITED:O 311,000 -5,000 0.03 -0.00 -29,100 2021-05-07
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 536,000 -8,000 0.04 -0.00 -29,280 2021-05-07
115 1762 Wanka Online Inc.:O 611,000 -30,000 0.04 -0.00 -29,700 2021-05-07
116 0857 PETROCHINA COMPANY LIMITED:H 6,012,000 -10,000 0.03 -0.00 -30,800 2021-05-07
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,050,127 -2,000 0.04 -0.00 -31,840 2021-05-07
118 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,998 -500 0.00 -0.00 -33,150 2021-05-07
119 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 217,000 -20,000 0.03 -0.00 -33,720 2021-05-07
120 1186 China Railway Construction Corporation Limited:H 607,500 -7,000 0.03 -0.00 -36,750 2021-05-07
121 0919 Modern Healthcare Technology Holdings Limited (KY):O 176,000 -240,000 0.02 -0.03 -43,200 2021-05-07
122 0439 KuangChi Science Limited:O 1,806,000 -200,000 0.03 -0.00 -44,400 2021-05-07
123 2777 Guangzhou R&F Properties Co., Ltd.:H 136,000 -4,400 0.00 -0.00 -44,616 2021-05-07
124 2007 Country Garden Holdings Company Limited:O 224,444 -5,000 0.00 -0.00 -47,500 2021-05-07
125 0451 GCL New Energy Holdings Limited:O 2,744,000 -234,000 0.01 -0.00 -47,736 2021-05-07
126 0006 Power Assets Holdings Limited:O 600,570 -1,000 0.03 -0.00 -49,750 2021-05-07
127 2338 WEICHAI POWER CO., LTD.:H 129,200 -3,000 0.01 -0.00 -51,000 2021-05-07
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 934,000 -12,000 0.02 -0.00 -57,000 2021-05-07
129 0001 CK Hutchison Holdings Limited:O 626,515 -1,000 0.02 -0.00 -64,350 2021-05-07
130 2238 Guangzhou Automobile Group Co., Ltd.:H 1,052,748 -10,000 0.03 -0.00 -66,400 2021-05-07
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 154,204 -4,800 0.00 -0.00 -67,200 2021-05-07
132 3606 Fuyao Glass Industry Group Co., Ltd.:H 10,800 -1,600 0.00 -0.00 -69,040 2021-05-07
133 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 174,000 -40,000 0.01 -0.00 -69,600 2021-05-07
134 0347 Angang Steel Company Limited:H 278,660 -14,000 0.02 -0.00 -81,760 2021-05-07
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -6,000 0.00 -0.00 -84,480 2021-05-07
136 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 340,600 -30,000 0.06 -0.01 -128,520 2021-05-07
137 3333 China Evergrande Group:O 311,000 -10,000 0.00 -0.00 -131,800 2021-05-07
138 0390 CHINA RAILWAY GROUP LIMITED:H 2,748,000 -35,000 0.07 -0.00 -148,400 2021-05-07
139 1029 IRC LIMITED:O 1,368,799 -448,000 0.02 -0.01 -152,320 2021-05-07
140 1867 Standard Development Group Limited:O 0 -340,000 0.00 -0.03 -154,700 2021-05-07
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,248,993 -45,000 0.04 -0.00 -174,150 2021-05-07
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 646,000 -70,000 0.01 -0.00 -197,400 2021-05-07
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,362,000 -73,000 0.01 -0.00 -222,650 2021-05-07
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 306,000 -14,000 0.01 -0.00 -268,800 2021-05-07
145 0008 PCCW LIMITED:O 2,401,492 -62,000 0.03 -0.00 -285,200 2021-05-07
146 3883 China Aoyuan Group Limited:O 91,158 -47,000 0.00 -0.00 -384,930 2021-05-07
147 1716 Most Kwai Chung Limited:O 40,000 -458,000 0.01 -0.17 -453,420 2021-05-07
148 0941 China Mobile Limited (HK):O 1,437,500 -10,000 0.01 -0.00 -500,000 2021-05-07
149 0005 HSBC HOLDINGS PLC:O 6,939,733 -32,400 0.03 -0.00 -1,590,840 2021-05-07
150 3988 BANK OF CHINA LIMITED:H 30,490,712 -1,000,000 0.04 -0.00 -3,140,000 2021-05-07
151 0011 HANG SENG BANK, LIMITED:O 331,160 -22,000 0.02 -0.00 -3,570,600 2021-05-07
152 1398 Industrial and Commercial Bank of China Limited:H 13,354,494 -1,402,000 0.02 -0.00 -7,080,100 2021-05-07

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