Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,051,130 | 145,600 | 0.08 | 0.00 | 55,153,280 | 2022-04-01 | |
| 2 | 9618 | JD.com, Inc.:A | 2,160,791 | 62,050 | 0.08 | 0.00 | 14,209,450 | 2022-04-01 | |
| 3 | 3690 | Meituan:B | 9,117,400 | 60,000 | 0.17 | 0.00 | 9,330,000 | 2022-04-01 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 3,490,000 | 70,000 | 0.23 | 0.00 | 7,756,000 | 2022-04-01 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,401,000 | 172,000 | 0.14 | 0.00 | 7,396,000 | 2022-04-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 11,462,532 | 64,700 | 0.05 | 0.00 | 7,097,590 | 2022-04-01 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 2,820,500 | 145,000 | 0.22 | 0.01 | 5,966,750 | 2022-04-01 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,411,500 | 25,000 | 0.13 | 0.00 | 5,630,000 | 2022-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 1,503,450 | 81,000 | 0.01 | 0.00 | 4,414,500 | 2022-04-01 | |
| 10 | 9888 | Baidu, Inc.:A | 504,650 | 19,000 | 0.02 | 0.00 | 2,568,800 | 2022-04-01 | |
| 11 | 1810 | Xiaomi Corporation:B | 10,984,800 | 177,000 | 0.05 | 0.00 | 2,439,060 | 2022-04-01 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,141,000 | 165,000 | 0.10 | 0.00 | 2,042,700 | 2022-04-01 | |
| 13 | 9999 | NetEase, Inc.:O | 678,200 | 13,000 | 0.02 | 0.00 | 1,905,800 | 2022-04-01 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,155,500 | 26,000 | 0.07 | 0.00 | 1,712,100 | 2022-04-01 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 71,800 | 10,000 | 0.00 | 0.00 | 1,525,000 | 2022-04-01 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,024,000 | 27,000 | 0.07 | 0.00 | 1,269,000 | 2022-04-01 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,299,000 | 38,000 | 0.10 | 0.00 | 1,238,800 | 2022-04-01 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,372,000 | 13,000 | 0.10 | 0.00 | 734,500 | 2022-04-01 | |
| 19 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,190,000 | 30,000 | 0.02 | 0.00 | 412,200 | 2022-04-01 | |
| 20 | 1299 | AIA Group Limited:O | 8,256,400 | 4,400 | 0.07 | 0.00 | 365,420 | 2022-04-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 575,740 | 10,000 | 0.01 | 0.00 | 222,600 | 2022-04-01 | |
| 22 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 9,250 | 8,825 | 0.01 | 0.00 | 108,812 | 2022-04-01 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,016,700 | 800 | 0.18 | 0.00 | 99,600 | 2022-04-01 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,500 | 12,500 | 0.01 | 0.00 | 71,063 | 2022-04-01 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 49,200 | 2022-04-01 | |
| 26 | 1024 | Kuaishou Technology:B | 4,800 | 500 | 0.00 | 0.00 | 36,550 | 2022-04-01 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 13,400 | 2022-04-01 | |
| 28 | 1972 | SWIRE PROPERTIES LIMITED:O | 19,650 | 600 | 0.00 | 0.00 | 11,796 | 2022-04-01 | |
| 29 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 116,000 | 14,000 | 0.00 | 0.00 | 3,220 | 2022-04-01 | |
| 30 | 1556 | Chinney Kin Wing Holdings Limited:O | 4,965,000 | 5,000 | 0.33 | 0.00 | 1,040 | 2022-04-01 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 93,714 | -6,000 | 0.00 | -0.00 | -5,040 | * | 2022-04-01 |
| 32 | 0871 | China Dredging Environment Protection Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -6,400 | 2022-04-01 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2022-04-01 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 342,500 | -2,000 | 0.01 | -0.00 | -25,080 | 2022-04-01 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 110,500 | -3,000 | 0.00 | -0.00 | -39,240 | 2022-04-01 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,668 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 37 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 254,600 | -3,000 | 0.00 | -0.00 | -42,540 | 2022-04-01 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -48,000 | 2022-04-01 | |
| 39 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2022-04-01 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 98,207 | -32,000 | 0.00 | -0.00 | -66,560 | 2022-04-01 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 830,369 | -200 | 0.07 | -0.00 | -73,200 | 2022-04-01 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 448,000 | -16,000 | 0.00 | -0.00 | -79,520 | 2022-04-01 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 393,010 | -7,000 | 0.01 | -0.00 | -85,120 | 2022-04-01 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 310,000 | -50,000 | 0.00 | -0.00 | -133,500 | 2022-04-01 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2022-04-01 | |
| 46 | 3323 | China National Building Material Company Limited:H | 34,550 | -14,000 | 0.00 | -0.00 | -141,120 | 2022-04-01 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 206,000 | -10,000 | 0.01 | -0.00 | -192,600 | 2022-04-01 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -259,000 | 2022-04-01 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -580,000 | 2022-04-01 | |
| 50 | 0883 | CNOOC LIMITED:O | 4,399,000 | -424,000 | 0.01 | -0.00 | -4,638,560 | 2022-04-01 |
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