Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,188,800 | 300,000 | 0.02 | 0.01 | 3,510,000 | 2022-05-31 | |
| 2 | 0288 | WH Group Limited (KY):O | 3,254,926 | 430,000 | 0.03 | 0.00 | 2,588,600 | 2022-05-31 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,660,000 | 60,000 | 0.13 | 0.00 | 900,000 | 2022-05-31 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,759,000 | 16,000 | 0.06 | 0.00 | 669,600 | 2022-05-31 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,769,000 | 19,000 | 0.02 | 0.00 | 433,200 | 2022-05-31 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,330,174 | 98,000 | 0.03 | 0.00 | 400,820 | 2022-05-31 | |
| 7 | 6823 | HKT Limited (KY):O | 288,263 | 30,000 | 0.00 | 0.00 | 324,000 | 2022-05-31 | |
| 8 | 3690 | Meituan:B | 9,505,200 | 1,400 | 0.17 | 0.00 | 261,800 | 2022-05-31 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 26,000 | 0.01 | 0.01 | 147,940 | 2022-05-31 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,052,600 | 1,000 | 0.19 | 0.00 | 123,800 | 2022-05-31 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 201,138 | 500 | 0.00 | 0.00 | 25,000 | 2022-05-31 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 61,668 | 5,000 | 0.00 | 0.00 | 19,950 | 2022-05-31 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 401,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2022-05-31 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 116,000 | 14,000 | 0.00 | 0.00 | 15,820 | 2022-05-31 | |
| 15 | 2202 | China Vanke Company Limited:H | 1,090,000 | 400 | 0.06 | 0.00 | 6,944 | 2022-05-31 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -500 | 0.00 | -0.00 | -8,530 | 2022-05-31 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | -9,000 | 0.00 | -0.00 | -14,958 | 2022-05-31 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2022-05-31 | |
| 19 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2022-05-31 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,600 | 2022-05-31 | |
| 21 | 1024 | Kuaishou Technology:B | 7,800 | -500 | 0.00 | -0.00 | -38,000 | 2022-05-31 | |
| 22 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -38,880 | 2022-05-31 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,850 | -3,000 | 0.00 | -0.00 | -41,700 | 2022-05-31 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | -6,000 | 0.00 | -0.00 | -46,440 | 2022-05-31 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,103,500 | -1,000 | 0.10 | -0.00 | -50,300 | 2022-05-31 | |
| 26 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,650 | -3,000 | 0.00 | -0.00 | -57,600 | 2022-05-31 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,010 | -7,000 | 0.01 | -0.00 | -84,280 | 2022-05-31 | |
| 28 | 9618 | JD.com, Inc.:A | 2,411,518 | -400 | 0.09 | -0.00 | -90,400 | 2022-05-31 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 367,500 | -10,000 | 0.01 | -0.00 | -141,200 | 2022-05-31 | |
| 30 | 1128 | Wynn Macau, Limited:O | 662,400 | -50,000 | 0.01 | -0.00 | -229,000 | 2022-05-31 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,405,830 | -100,000 | 0.03 | -0.00 | -379,000 | 2022-05-31 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 11,710,332 | -7,500 | 0.05 | -0.00 | -721,875 | 2022-05-31 | |
| 33 | 2688 | ENN Energy Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -1,203,000 | 2022-05-31 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 3,496,600 | -50,000 | 0.23 | -0.00 | -5,425,000 | 2022-05-31 |
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