TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 3333 | China Evergrande Group:O | 237,000 | 94,000 | 0.00 | 0.00 | 2,129,100 | 2018-03-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,219,468 | 201,000 | 0.00 | 0.00 | 1,362,780 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,728,421 | 140,000 | 0.00 | 0.00 | 1,122,800 | 2018-03-06 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 639,477 | 6,000 | 0.00 | 0.00 | 459,600 | 2018-03-06 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | 19,000 | 0.01 | 0.00 | 439,850 | 2018-03-06 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 770,399 | 30,000 | 0.00 | 0.00 | 429,000 | 2018-03-06 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | 5,000 | 0.00 | 0.00 | 417,500 | 2018-03-06 | |
| 8 | 8493 | Dragon King Group Holdings Limited:O | 3,408,000 | 1,848,000 | 0.24 | 0.13 | 341,880 | 2018-03-06 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 554,000 | 100,000 | 0.02 | 0.00 | 289,000 | 2018-03-06 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 127,000 | 2018-03-06 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 500,000 | 30,000 | 0.01 | 0.00 | 121,200 | 2018-03-06 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 12,300 | 600 | 0.00 | 0.00 | 110,460 | 2018-03-06 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,278 | 22,000 | 0.00 | 0.00 | 73,040 | 2018-03-06 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,000 | 6,000 | 0.05 | 0.05 | 72,000 | 2018-03-06 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,146,000 | 16,000 | 0.00 | 0.00 | 69,600 | 2018-03-06 | |
| 16 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 66,000 | 2018-03-06 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,076 | 4,000 | 0.00 | 0.00 | 65,920 | 2018-03-06 | |
| 18 | 0582 | Shin Hwa World Limited:O | 1,626,000 | 180,000 | 0.00 | 0.00 | 61,200 | 2018-03-06 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 12,000 | 2,000 | 0.00 | 0.00 | 58,900 | 2018-03-06 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 253,000 | 16,000 | 0.00 | 0.00 | 58,560 | 2018-03-06 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 729,000 | 20,000 | 0.01 | 0.00 | 58,000 | 2018-03-06 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 20,800 | 3,200 | 0.00 | 0.00 | 50,176 | 2018-03-06 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 76,000 | 3,000 | 0.00 | 0.00 | 48,000 | 2018-03-06 | |
| 24 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 248,000 | 68,000 | 0.01 | 0.00 | 44,200 | 2018-03-06 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,800 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 26 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 70,000 | 50,000 | 0.01 | 0.01 | 41,500 | 2018-03-06 | |
| 27 | 2002 | China Sunshine Paper Holdings Company Limited:O | 110,000 | 17,000 | 0.01 | 0.00 | 40,800 | 2018-03-06 | |
| 28 | 3393 | Wasion Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2018-03-06 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,400 | 300 | 0.00 | 0.00 | 39,570 | 2018-03-06 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 119,000 | 5,000 | 0.01 | 0.00 | 39,350 | 2018-03-06 | |
| 31 | 8532 | Polyfair Holdings Limited:O | 296,000 | 136,000 | 0.04 | 0.02 | 32,232 | 2018-03-06 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,242 | 1,000 | 0.00 | 0.00 | 29,250 | 2018-03-06 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2018-03-06 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 1,000 | 0.00 | 0.00 | 24,450 | 2018-03-06 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2018-03-06 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 870,000 | 20,000 | 0.03 | 0.00 | 19,000 | 2018-03-06 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 792,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2018-03-06 | |
| 38 | 0763 | ZTE CORPORATION:H | 40,544 | 600 | 0.01 | 0.00 | 17,070 | 2018-03-06 | |
| 39 | 1569 | Minsheng Education Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2018-03-06 | |
| 40 | 1029 | IRC LIMITED:O | 2,418,000 | 50,000 | 0.03 | 0.00 | 8,800 | 2018-03-06 | |
| 41 | 1194 | Bay Area Gold Group Limited:O | 7,660,000 | 100,000 | 0.05 | 0.00 | 6,000 | 2018-03-06 | |
| 42 | 2327 | Meilleure Health International Industry Group Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 6,000 | 2018-03-06 | |
| 43 | 2331 | LI NING COMPANY LIMITED:O | 232,891 | 500 | 0.01 | 0.00 | 3,655 | 2018-03-06 | |
| 44 | 0471 | Silkwave Inc:O | 2,820,500 | -40,000 | 0.13 | -0.00 | -10,400 | 2018-03-06 | |
| 45 | 8269 | Wealth Glory Holdings Limited:O | 117,999 | -100,000 | 0.01 | -0.01 | -11,600 | 2018-03-06 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2018-03-06 | |
| 47 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 130,000 | -28,000 | 0.02 | -0.00 | -14,000 | 2018-03-06 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,172,024 | -154,000 | 0.02 | -0.00 | -21,714 | 2018-03-06 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 403,000 | -124,000 | 0.02 | -0.01 | -26,040 | 2018-03-06 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 339,433 | -100,000 | 0.06 | -0.02 | -30,000 | 2018-03-06 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -8,000 | 0.01 | -0.00 | -31,680 | 2018-03-06 | |
| 52 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-03-06 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 58,500 | -3,000 | 0.00 | -0.00 | -35,520 | 2018-03-06 | |
| 54 | 1789 | AK Medical Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2018-03-06 | |
| 55 | 8473 | Mi Ming Mart Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2018-03-06 | |
| 56 | 0572 | Future World Holdings Limited:O | 417,726 | -200,000 | 0.00 | -0.00 | -49,000 | 2018-03-06 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,670,531 | -70,000 | 0.01 | -0.00 | -63,000 | 2018-03-06 | |
| 58 | 1208 | MMG Limited (HK):O | 26,000 | -12,000 | 0.00 | -0.00 | -66,840 | 2018-03-06 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 397,994 | -20,000 | 0.00 | -0.00 | -67,000 | 2018-03-06 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 34,600 | -1,000 | 0.01 | -0.00 | -68,000 | 2018-03-06 | |
| 61 | 0941 | China Mobile Limited (HK):O | 72,000 | -1,000 | 0.00 | -0.00 | -70,700 | 2018-03-06 | |
| 62 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 66,000 | -8,000 | 0.00 | -0.00 | -71,920 | 2018-03-06 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 61,027 | -900 | 0.00 | -0.00 | -76,365 | 2018-03-06 | |
| 64 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 626,000 | -148,000 | 0.03 | -0.01 | -91,760 | 2018-03-06 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 171,200 | -10,000 | 0.00 | -0.00 | -108,600 | 2018-03-06 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 190,669 | -3,000 | 0.00 | -0.00 | -122,700 | 2018-03-06 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,450,257 | -31,000 | 0.01 | -0.00 | -131,750 | 2018-03-06 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2018-03-06 | |
| 69 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -46,000 | 0.00 | -0.00 | -228,160 | 2018-03-06 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 48,146 | -12,000 | 0.00 | -0.00 | -263,400 | 2018-03-06 | |
| 71 | 2858 | Yixin Group Limited:O | 128,000 | -50,000 | 0.00 | -0.00 | -298,500 | 2018-03-06 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 87,527 | -100,000 | 0.00 | -0.00 | -377,000 | 2018-03-06 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -2,500 | 0.00 | -0.00 | -382,500 | 2018-03-06 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,278 | -1,800 | 0.00 | -0.00 | -509,400 | 2018-03-06 | |
| 75 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 117,000 | -129,000 | 0.00 | -0.00 | -621,780 | 2018-03-06 | |
| 76 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 214,000 | -66,000 | 0.02 | -0.01 | -1,244,760 | 2018-03-06 | |
| 77 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,160 | -110,000 | 0.00 | -0.00 | -3,036,000 | 2018-03-06 |
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