TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 1813 | KWG Group Holdings Limited:O | 1,666,500 | 1,540,000 | 0.05 | 0.05 | 11,796,400 | 2018-09-10 | |
| 2 | 1918 | Sunac China Holdings Limited:O | 170,000 | 90,000 | 0.00 | 0.00 | 2,092,500 | 2018-09-10 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,950,406 | 110,000 | 0.00 | 0.00 | 721,600 | 2018-09-10 | |
| 4 | 1778 | Colour Life Services Group Co., Limited:O | 400,000 | 140,000 | 0.03 | 0.01 | 645,400 | 2018-09-10 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,946,194 | 100,000 | 0.01 | 0.00 | 339,000 | 2018-09-10 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 182,800 | 1,000 | 0.00 | 0.00 | 313,600 | 2018-09-10 | |
| 7 | 3333 | China Evergrande Group:O | 164,000 | 10,000 | 0.00 | 0.00 | 260,500 | 2018-09-10 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 15,500 | 5,000 | 0.00 | 0.00 | 217,250 | 2018-09-10 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,000 | 9,000 | 0.00 | 0.00 | 215,100 | 2018-09-10 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 356,227 | 88,000 | 0.00 | 0.00 | 205,920 | 2018-09-10 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,547 | 4,000 | 0.00 | 0.00 | 204,000 | 2018-09-10 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 34,146 | 12,000 | 0.00 | 0.00 | 200,640 | 2018-09-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,843,488 | 30,000 | 0.00 | 0.00 | 166,500 | 2018-09-10 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 162,900 | 2018-09-10 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,947,000 | 100,000 | 0.02 | 0.00 | 159,000 | 2018-09-10 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 914,374 | 2,000 | 0.00 | 0.00 | 132,700 | 2018-09-10 | |
| 17 | 7228 | Samsung HSCEI Daily (2x) Leveraged Product:Unit | 17,000 | 17,000 | 0.05 | 0.05 | 110,330 | 2018-09-10 | |
| 18 | 0932 | Shunten International (Holdings) Limited:O | 596,000 | 424,000 | 0.03 | 0.02 | 110,240 | 2018-09-10 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 106,000 | 2018-09-10 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2018-09-10 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,200 | 10,000 | 0.00 | 0.00 | 74,400 | 2018-09-10 | |
| 22 | 1637 | SH Group (Holdings) Limited:O | 502,000 | 100,000 | 0.13 | 0.03 | 59,000 | 2018-09-10 | |
| 23 | 6182 | Twintek Investment Holdings Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 54,720 | 2018-09-10 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 372,300 | 200,000 | 0.02 | 0.01 | 53,000 | 2018-09-10 | |
| 25 | 1628 | Yuzhou Group Holdings Company Limited:O | 166,000 | 15,000 | 0.00 | 0.00 | 51,750 | 2018-09-10 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 48,600 | 2018-09-10 | |
| 27 | 8512 | Hyfusin Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 47,000 | 2018-09-10 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2018-09-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | 3,000 | 0.00 | 0.00 | 44,340 | 2018-09-10 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,680,000 | 10,000 | 0.09 | 0.00 | 41,100 | 2018-09-10 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 500 | 0.00 | 0.00 | 39,850 | 2018-09-10 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2018-09-10 | |
| 33 | 1630 | Kin Shing Holdings Limited:O | 144,000 | 96,000 | 0.01 | 0.01 | 38,880 | 2018-09-10 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 175,768 | 6,000 | 0.00 | 0.00 | 32,520 | 2018-09-10 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 114,327 | 500 | 0.00 | 0.00 | 31,450 | 2018-09-10 | |
| 36 | 0430 | Oriental Explorer Holdings Limited:O | 1,413,000 | 300,000 | 0.05 | 0.01 | 30,000 | 2018-09-10 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | 500 | 0.00 | 0.00 | 29,700 | 2018-09-10 | |
| 38 | 0819 | Tianneng Power International Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 27,000 | 2018-09-10 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2018-09-10 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 2,000 | 0.00 | 0.00 | 22,360 | 2018-09-10 | |
| 41 | 1592 | Anchorstone Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 18,000 | 2018-09-10 | |
| 42 | 0471 | Silkwave Inc:O | 3,156,500 | 140,000 | 0.12 | 0.01 | 16,240 | 2018-09-10 | |
| 43 | 1478 | Q Technology (Group) Company Limited:O | 1,481,000 | 3,000 | 0.13 | 0.00 | 15,630 | 2018-09-10 | |
| 44 | 0522 | ASMPT Limited:O | 8,000 | 200 | 0.00 | 0.00 | 15,260 | 2018-09-10 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 76,637 | 2,000 | 0.00 | 0.00 | 14,940 | 2018-09-10 | |
| 46 | 0451 | GCL New Energy Holdings Limited:O | 234,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2018-09-10 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 12,487 | 1,000 | 0.00 | 0.00 | 12,880 | 2018-09-10 | |
| 48 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2018-09-10 | |
| 49 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 200,000 | 30,000 | 0.03 | 0.00 | 11,400 | 2018-09-10 | |
| 50 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,760 | 2018-09-10 | |
| 51 | 6036 | Apex Ace Holding Limited:O | 460,000 | 30,000 | 0.05 | 0.00 | 10,050 | 2018-09-10 | |
| 52 | 0772 | China Literature Limited:O | 69,000 | 200 | 0.01 | 0.00 | 9,030 | 2018-09-10 | |
| 53 | 1889 | Sanai Health Industry Group Company Limited:O | 42,500 | 10,000 | 0.00 | 0.00 | 5,200 | 2018-09-10 | |
| 54 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,665,000 | 100,000 | 0.03 | 0.00 | 2,000 | 2018-09-10 | |
| 55 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 402,000 | 2,000 | 0.01 | 0.00 | 720 | 2018-09-10 | |
| 56 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 493,150 | -40,000 | 0.01 | -0.00 | -1,520 | 2018-09-10 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 391,496 | -400 | 0.00 | -0.00 | -6,256 | 2018-09-10 | |
| 58 | 2138 | EC Healthcare:O | 7,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2018-09-10 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 6,874,000 | -100,000 | 0.14 | -0.00 | -10,700 | 2018-09-10 | |
| 60 | 0806 | Value Partners Group Limited:O | 146,000 | -2,000 | 0.01 | -0.00 | -10,880 | 2018-09-10 | |
| 61 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2018-09-10 | |
| 62 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 28,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2018-09-10 | |
| 63 | 1370 | Aowei Holding Limited:O | 20,000 | -9,000 | 0.00 | -0.00 | -17,370 | 2018-09-10 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 740,300 | -20,000 | 0.00 | -0.00 | -17,800 | 2018-09-10 | |
| 65 | 8525 | Baiying Holdings Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2018-09-10 | |
| 66 | 1970 | IMAX China Holding, Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -19,580 | 2018-09-10 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 154,000 | -2,800 | 0.00 | -0.00 | -20,328 | 2018-09-10 | |
| 68 | 1076 | Imperial Pacific International Holdings Limited:O | 1,460,000 | -300,000 | 0.00 | -0.00 | -21,000 | 2018-09-10 | |
| 69 | 7312 | Samsung HSI Daily (-1x) Inverse Product:Unit | 0 | -7,000 | 0.00 | -0.03 | -34,300 | 2018-09-10 | |
| 70 | 0788 | China Tower Corporation Limited:H | 276,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2018-09-10 | |
| 71 | 0799 | IGG Inc:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,920 | 2018-09-10 | |
| 72 | 1523 | Plover Bay Technologies Limited:O | 16,000 | -48,000 | 0.00 | -0.00 | -45,600 | 2018-09-10 | |
| 73 | 2038 | FIH Mobile Limited:O | 717,000 | -50,000 | 0.01 | -0.00 | -50,000 | 2018-09-10 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 42,391 | -7,000 | 0.00 | -0.00 | -50,050 | 2018-09-10 | |
| 75 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -18,000 | 0.00 | -0.00 | -71,820 | 2018-09-10 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 275,930 | -10,000 | 0.01 | -0.00 | -73,400 | 2018-09-10 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 155,643 | -2,000 | 0.00 | -0.00 | -79,500 | 2018-09-10 | |
| 78 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 475,872 | -10,000 | 0.00 | -0.00 | -98,500 | 2018-09-10 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 2,846,000 | -348,000 | 0.00 | -0.00 | -100,920 | 2018-09-10 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 6,500 | -8,000 | 0.00 | -0.00 | -104,320 | 2018-09-10 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 75,612 | -50,000 | 0.00 | -0.00 | -111,000 | 2018-09-10 | |
| 82 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 56,000 | -8,000 | 0.01 | -0.00 | -127,200 | 2018-09-10 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,500 | -2,000 | 0.00 | -0.00 | -147,500 | 2018-09-10 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,000 | -5,000 | 0.00 | -0.00 | -180,000 | 2018-09-10 | |
| 85 | 1810 | Xiaomi Corporation:B | 179,200 | -14,000 | 0.00 | -0.00 | -224,560 | 2018-09-10 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | -50,000 | 0.00 | -0.00 | -370,000 | 2018-09-10 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 707,000 | -25,000 | 0.01 | -0.00 | -419,500 | 2018-09-10 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 165,200 | -110,000 | 0.02 | -0.01 | -1,575,200 | 2018-09-10 | |
| 89 | 8133 | Jisheng Group Holdings Limited:O | 1,160,000 | -13,040,000 | 0.03 | -0.37 | -1,825,600 | 2018-09-10 |
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