Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2021-11-04 to 2021-11-05
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 25,000 | 24,000 | 0.00 | 0.00 | 3,832,800 | 2021-11-05 | |
| 2 | 0522 | ASMPT Limited:O | 382,500 | 40,000 | 0.09 | 0.01 | 3,264,000 | 2021-11-05 | |
| 3 | 2359 | WuXi AppTec Co., Ltd.:H | 10,700 | 10,000 | 0.00 | 0.00 | 1,511,000 | 2021-11-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 325,900 | 4,700 | 0.00 | 0.00 | 751,530 | 2021-11-05 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 318,000 | 58,000 | 0.00 | 0.00 | 526,060 | 2021-11-05 | |
| 6 | 0746 | Lee & Man Chemical Company Limited:O | 260,000 | 50,000 | 0.03 | 0.01 | 429,500 | 2021-11-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 33,371,712 | 138,000 | 0.04 | 0.00 | 376,740 | 2021-11-05 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 86,500 | 10,500 | 0.00 | 0.00 | 352,800 | 2021-11-05 | |
| 9 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,500 | 6,500 | 0.00 | 0.00 | 290,875 | 2021-11-05 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 481,936 | 18,000 | 0.01 | 0.00 | 253,080 | 2021-11-05 | |
| 11 | 9868 | XPeng Inc.:A | 1,600 | 1,300 | 0.00 | 0.00 | 244,790 | 2021-11-05 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,304,000 | 77,000 | 0.01 | 0.00 | 222,530 | 2021-11-05 | |
| 13 | 1810 | Xiaomi Corporation:B | 1,173,800 | 10,000 | 0.01 | 0.00 | 204,000 | 2021-11-05 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 769,000 | 7,000 | 0.01 | 0.00 | 185,500 | 2021-11-05 | |
| 15 | 1299 | AIA Group Limited:O | 328,200 | 2,000 | 0.00 | 0.00 | 172,300 | 2021-11-05 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 827,140 | 6,500 | 0.02 | 0.00 | 163,020 | 2021-11-05 | |
| 17 | 1024 | Kuaishou Technology:B | 75,200 | 1,700 | 0.00 | 0.00 | 161,925 | 2021-11-05 | |
| 18 | 0772 | China Literature Limited:O | 14,004 | 3,000 | 0.00 | 0.00 | 158,550 | 2021-11-05 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,700 | 300 | 0.00 | 0.00 | 140,220 | 2021-11-05 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,500 | 4,000 | 0.01 | 0.00 | 128,000 | 2021-11-05 | |
| 21 | 0751 | Skyworth Group Limited:O | 223,692 | 20,000 | 0.01 | 0.00 | 102,600 | 2021-11-05 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 301,500 | 3,800 | 0.02 | 0.00 | 100,320 | 2021-11-05 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 807,050 | 14,000 | 0.01 | 0.00 | 84,560 | 2021-11-05 | |
| 24 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 79,000 | 4,000 | 0.00 | 0.00 | 84,200 | 2021-11-05 | |
| 25 | 1091 | South Manganese Investment Limited:O | 572,616 | 84,000 | 0.02 | 0.00 | 78,120 | 2021-11-05 | |
| 26 | 0085 | China Electronics Huada Technology Company Limited:O | 172,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2021-11-05 | |
| 27 | 9888 | Baidu, Inc.:A | 39,800 | 400 | 0.00 | 0.00 | 63,880 | 2021-11-05 | |
| 28 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 15,500 | 3,500 | 0.00 | 0.00 | 56,770 | 2021-11-05 | |
| 29 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,567,350 | 520,000 | 0.04 | 0.01 | 55,640 | 2021-11-05 | |
| 30 | 1951 | Jinxin Fertility Group Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 50,500 | 2021-11-05 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 4,000 | 400 | 0.00 | 0.00 | 50,040 | 2021-11-05 | |
| 32 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 49,440 | 2021-11-05 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,100 | 1,000 | 0.00 | 0.00 | 46,200 | 2021-11-05 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 300 | 100 | 0.00 | 0.00 | 44,980 | 2021-11-05 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,699,000 | 30,000 | 0.02 | 0.00 | 44,700 | 2021-11-05 | |
| 36 | 1263 | PC Partner Group Limited:O | 40,000 | 4,000 | 0.01 | 0.00 | 42,400 | 2021-11-05 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 203,600 | 10,000 | 0.01 | 0.00 | 41,800 | 2021-11-05 | |
| 38 | 3868 | Xinyi Energy Holdings Limited:O | 397,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2021-11-05 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 134,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2021-11-05 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 23,200 | 2,000 | 0.01 | 0.00 | 39,600 | 2021-11-05 | |
| 41 | 3067 | iShares Hang Seng TECH ETF:Unit | 110,800 | 3,000 | 0.02 | 0.00 | 39,240 | 2021-11-05 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 762,562 | 500 | 0.03 | 0.00 | 37,825 | 2021-11-05 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 2,112,000 | 20,000 | 0.08 | 0.00 | 36,600 | 2021-11-05 | |
| 44 | 1053 | Chongqing Iron & Steel Company Limited:H | 422,000 | 30,000 | 0.08 | 0.01 | 36,000 | 2021-11-05 | |
| 45 | 1446 | Hung Fook Tong Group Holdings Limited:O | 878,000 | 76,000 | 0.13 | 0.01 | 31,920 | 2021-11-05 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 58,700 | 1,000 | 0.01 | 0.00 | 31,050 | 2021-11-05 | |
| 47 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 50,000 | 4,000 | 0.02 | 0.00 | 29,640 | 2021-11-05 | |
| 48 | 0327 | PAX Global Technology Limited:O | 62,000 | 5,000 | 0.01 | 0.00 | 29,550 | 2021-11-05 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 526,578 | 4,000 | 0.01 | 0.00 | 27,800 | 2021-11-05 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 1,308,011 | 62,000 | 0.04 | 0.00 | 27,590 | 2021-11-05 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-11-05 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 815,446 | 12,000 | 0.01 | 0.00 | 24,360 | 2021-11-05 | |
| 53 | 2038 | FIH Mobile Limited:O | 665,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2021-11-05 | |
| 54 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-11-05 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 402,000 | 20,000 | 0.03 | 0.00 | 22,560 | 2021-11-05 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,181 | 1,200 | 0.01 | 0.00 | 22,512 | 2021-11-05 | |
| 57 | 0822 | Ka Shui International Holdings Limited:O | 132,000 | 26,000 | 0.01 | 0.00 | 22,360 | 2021-11-05 | |
| 58 | 3339 | Lonking Holdings Limited:O | 904,000 | 10,000 | 0.02 | 0.00 | 21,600 | 2021-11-05 | |
| 59 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | 100 | 0.00 | 0.00 | 20,090 | 2021-11-05 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 224,200 | 3,000 | 0.01 | 0.00 | 18,615 | 2021-11-05 | |
| 61 | 0626 | Public Financial Holdings Limited:O | 2,957,000 | 6,000 | 0.27 | 0.00 | 14,640 | 2021-11-05 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 114,200 | 1,000 | 0.01 | 0.00 | 13,260 | 2021-11-05 | |
| 63 | 1676 | Gaodi Holdings Limited (KY):O | 40,400 | 8,000 | 0.04 | 0.01 | 12,640 | 2021-11-05 | |
| 64 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2021-11-05 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 3,585,000 | 30,000 | 0.08 | 0.00 | 11,550 | 2021-11-05 | |
| 66 | 3996 | China Energy Engineering Corporation Limited (CN):H | 402,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2021-11-05 | |
| 67 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 9,872 | 2021-11-05 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,396,199 | 70,000 | 0.18 | 0.00 | 8,400 | 2021-11-05 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 37,000 | 1,000 | 0.02 | -0.00 | 7,750 | 2021-11-05 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 490,000 | 80,000 | 0.01 | 0.00 | 7,680 | 2021-11-05 | |
| 71 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 33,000 | 3,000 | 0.00 | 0.00 | 7,080 | 2021-11-05 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 523,000 | 1,000 | 0.01 | 0.00 | 5,630 | 2021-11-05 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 254,639 | 100 | 0.01 | 0.00 | 4,730 | 2021-11-05 | |
| 74 | 6136 | Kangda International Environmental Company Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -2,220 | 2021-11-05 | |
| 75 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 532,000 | -3,000 | 0.00 | -0.00 | -3,120 | 2021-11-05 | |
| 76 | 1230 | Yashili International Holdings Ltd:O | 1,078,000 | -6,000 | 0.02 | -0.00 | -3,480 | 2021-11-05 | |
| 77 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,600 | 2021-11-05 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 1,800,503 | -800 | 0.01 | -0.00 | -3,752 | 2021-11-05 | |
| 79 | 1117 | China Modern Dairy Holdings Ltd.:O | 409,000 | -3,000 | 0.01 | -0.00 | -4,320 | 2021-11-05 | |
| 80 | 1909 | Fire Rock Holdings Limited:O | 212,000 | -2,000 | 0.01 | -0.00 | -5,180 | 2021-11-05 | |
| 81 | 0997 | Chinlink International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,000 | 2021-11-05 | |
| 82 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 156,000 | -4,000 | 0.01 | -0.00 | -8,520 | 2021-11-05 | |
| 83 | 3662 | Starjoy Wellness and Travel Company Limited:O | 56,000 | -3,000 | 0.01 | -0.00 | -9,420 | 2021-11-05 | |
| 84 | 1358 | PW Medtech Group Limited:O | 117,000 | -8,000 | 0.01 | -0.00 | -9,440 | 2021-11-05 | |
| 85 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,047,000 | -20,000 | 0.04 | -0.00 | -9,600 | 2021-11-05 | |
| 86 | 2107 | First Service Holding Limited:O | 60,000 | -7,500 | 0.01 | -0.00 | -13,650 | 2021-11-05 | |
| 87 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2021-11-05 | |
| 88 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 0 | -48,000 | 0.00 | -0.00 | -17,760 | 2021-11-05 | |
| 89 | 8083 | Youzan Technology Limited:O | 1,904,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2021-11-05 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 612,000 | -2,000 | 0.01 | -0.00 | -19,500 | 2021-11-05 | |
| 91 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,100 | 0.00 | -0.00 | -20,240 | 2021-11-05 | |
| 92 | 6618 | JD Health International Inc.:O | 47,750 | -300 | 0.00 | -0.00 | -21,045 | 2021-11-05 | |
| 93 | 0008 | PCCW LIMITED:O | 2,363,784 | -6,000 | 0.03 | -0.00 | -24,000 | 2021-11-05 | |
| 94 | 1957 | MBV International Limited:O | 0 | -50,000 | 0.00 | -0.01 | -26,000 | 2021-11-05 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 640,748 | -4,000 | 0.02 | -0.00 | -29,720 | 2021-11-05 | |
| 96 | 2383 | TOM GROUP LIMITED:O | 524,000 | -52,000 | 0.01 | -0.00 | -31,720 | 2021-11-05 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,549 | -500 | 0.00 | -0.00 | -31,725 | 2021-11-05 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 4,800 | -1,000 | 0.00 | -0.00 | -33,150 | 2021-11-05 | |
| 99 | 1337 | Razer Inc.:O | 899,000 | -14,000 | 0.01 | -0.00 | -33,180 | 2021-11-05 | |
| 100 | 1490 | AI X Tech Inc.:O | 80,000 | -48,000 | 0.01 | -0.00 | -33,600 | 2021-11-05 | |
| 101 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 91,000 | -12,000 | 0.00 | -0.00 | -36,600 | 2021-11-05 | |
| 102 | 1070 | TCL Electronics Holdings Limited:O | 67,000 | -9,000 | 0.00 | -0.00 | -37,260 | 2021-11-05 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 103,000 | -3,000 | 0.00 | -0.00 | -41,220 | 2021-11-05 | |
| 104 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,356,000 | -16,000 | 0.02 | -0.00 | -41,760 | 2021-11-05 | |
| 105 | 6878 | Differ Group Auto Limited:O | 240,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2021-11-05 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 395,000 | -1,000 | 0.03 | -0.00 | -45,850 | 2021-11-05 | |
| 107 | 2138 | EC Healthcare:O | 20,000 | -4,000 | 0.00 | -0.00 | -49,200 | 2021-11-05 | |
| 108 | 1378 | China Hongqiao Group Limited:O | 68,000 | -7,000 | 0.00 | -0.00 | -50,610 | 2021-11-05 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -500 | 0.00 | -0.00 | -50,950 | 2021-11-05 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,554,000 | -20,000 | 0.01 | -0.00 | -52,800 | 2021-11-05 | |
| 111 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2021-11-05 | |
| 112 | 1818 | Zhaojin Mining Industry Company Limited:H | 293,000 | -10,000 | 0.01 | -0.00 | -57,300 | 2021-11-05 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,483,058 | -12,000 | 0.01 | -0.00 | -62,040 | 2021-11-05 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 544,600 | -124,000 | 0.01 | -0.00 | -64,480 | 2021-11-05 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 23,500 | -500 | 0.00 | -0.00 | -66,000 | 2021-11-05 | |
| 116 | 1128 | Wynn Macau, Limited:O | 196,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2021-11-05 | |
| 117 | 2202 | China Vanke Company Limited:H | 46,300 | -4,000 | 0.00 | -0.00 | -68,080 | 2021-11-05 | |
| 118 | 1928 | Sands China Ltd.:O | 277,600 | -4,000 | 0.00 | -0.00 | -68,480 | 2021-11-05 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 336,955 | -10,000 | 0.01 | -0.00 | -71,600 | 2021-11-05 | |
| 120 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 78,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2021-11-05 | |
| 121 | 1610 | COFCO Joycome Foods Limited:O | 486,000 | -30,000 | 0.01 | -0.00 | -89,400 | 2021-11-05 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 836,025 | -9,500 | 0.02 | -0.00 | -107,920 | 2021-11-05 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,343,700 | -5,000 | 0.02 | -0.00 | -115,250 | 2021-11-05 | |
| 124 | 2217 | Tam Jai International Co. Limited:O | 54,000 | -33,000 | 0.00 | -0.00 | -115,830 | 2021-11-05 | |
| 125 | 1888 | Kingboard Laminates Holdings Limited:O | 447,500 | -10,000 | 0.01 | -0.00 | -119,800 | 2021-11-05 | |
| 126 | 2013 | Weimob Inc.:O | 327,000 | -12,000 | 0.01 | -0.00 | -121,920 | 2021-11-05 | |
| 127 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 432,000 | -224,000 | 0.02 | -0.01 | -127,680 | 2021-11-05 | |
| 128 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -7,000 | 0.00 | -0.00 | -151,200 | 2021-11-05 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 388,000 | -14,000 | 0.02 | -0.00 | -163,240 | 2021-11-05 | |
| 130 | 1638 | Kaisa Group Holdings Ltd.:O | 274,714 | -250,000 | 0.00 | -0.00 | -252,500 | * | 2021-11-05 |
| 131 | 1357 | Meitu, Inc.:O | 923,500 | -180,000 | 0.02 | -0.00 | -324,000 | 2021-11-05 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 6,857,295 | -10,800 | 0.03 | -0.00 | -490,860 | 2021-11-05 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 673,718 | -14,000 | 0.02 | -0.00 | -727,300 | 2021-11-05 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,806 | -1,900 | 0.02 | -0.00 | -885,400 | 2021-11-05 | |
| 135 | 1211 | BYD COMPANY LIMITED:H | 57,100 | -3,000 | 0.01 | -0.00 | -933,000 | 2021-11-05 | |
| 136 | 0636 | KLN Logistics Group Limited (BM):O | 225,448 | -61,000 | 0.01 | -0.00 | -1,132,160 | 2021-11-05 | |
| 137 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,600 | -15,600 | 0.00 | -0.01 | -2,333,760 | 2021-11-05 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 462,000 | -102,000 | 0.01 | -0.00 | -5,513,100 | 2021-11-05 |
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