TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 519,200 | 80,400 | 0.05 | 0.01 | 1,279,968 | 2019-04-23 | |
| 2 | 0788 | China Tower Corporation Limited:H | 1,414,000 | 510,000 | 0.00 | 0.00 | 1,162,800 | 2019-04-23 | |
| 3 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 483,000 | 2019-04-23 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 885,000 | 144,000 | 0.01 | 0.00 | 478,080 | 2019-04-23 | |
| 5 | 0941 | China Mobile Limited (HK):O | 126,500 | 6,000 | 0.00 | 0.00 | 452,700 | 2019-04-23 | |
| 6 | 1810 | Xiaomi Corporation:B | 307,200 | 30,000 | 0.00 | 0.00 | 366,000 | 2019-04-23 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,000 | 45,000 | 0.00 | 0.00 | 312,750 | 2019-04-23 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,020,170 | 60,000 | 0.01 | 0.00 | 213,600 | 2019-04-23 | |
| 9 | 1119 | iDreamSky Technology Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 161,400 | 2019-04-23 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 653,000 | 51,000 | 0.02 | 0.00 | 161,160 | 2019-04-23 | |
| 11 | 1996 | Redsun Properties Group Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 160,200 | 2019-04-23 | |
| 12 | 0347 | Angang Steel Company Limited:H | 70,000 | 22,000 | 0.01 | 0.00 | 122,320 | 2019-04-23 | |
| 13 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,500 | 30,000 | 0.00 | 0.00 | 112,800 | 2019-04-23 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,500 | 2,000 | 0.00 | 0.00 | 109,800 | 2019-04-23 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 456,473 | 8,000 | 0.00 | 0.00 | 105,440 | 2019-04-23 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,800 | 4,000 | 0.00 | 0.00 | 100,000 | 2019-04-23 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | 1,000 | 0.00 | 0.00 | 95,200 | 2019-04-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 5,480,195 | 25,000 | 0.01 | 0.00 | 94,250 | 2019-04-23 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 9,918,868 | 720,000 | 0.19 | 0.01 | 93,600 | 2019-04-23 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,026,406 | 10,000 | 0.00 | 0.00 | 70,100 | 2019-04-23 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 318,200 | 8,000 | 0.00 | 0.00 | 48,720 | 2019-04-23 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2019-04-23 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 491,300 | 5,000 | 0.01 | 0.00 | 41,500 | 2019-04-23 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 40,100 | 2019-04-23 | |
| 25 | 1462 | Gold-Finance Holdings Limited:O | 136,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2019-04-23 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 186,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2019-04-23 | |
| 27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,500 | 2,000 | 0.00 | 0.00 | 35,480 | 2019-04-23 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 54,014 | 4,000 | 0.00 | 0.00 | 32,400 | 2019-04-23 | |
| 29 | 1732 | XiangXing International Holding Limited:O | 900,000 | 100,000 | 0.09 | 0.01 | 28,000 | 2019-04-23 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,915 | 100 | 0.00 | 0.00 | 27,700 | 2019-04-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 1,089,772 | 400 | 0.01 | 0.00 | 27,080 | 2019-04-23 | |
| 32 | 1051 | G-Resources Group Limited:O | 3,164,176 | 360,000 | 0.01 | 0.00 | 26,640 | 2019-04-23 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 210,289 | 12,000 | 0.01 | 0.00 | 25,320 | 2019-04-23 | |
| 34 | 0817 | China Jinmao Holdings Group Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 21,000 | 2019-04-23 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 61,200 | 2,000 | 0.00 | 0.00 | 20,640 | 2019-04-23 | |
| 36 | 0806 | Value Partners Group Limited:O | 151,000 | 3,000 | 0.01 | 0.00 | 18,750 | 2019-04-23 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 1,000 | 0.00 | 0.00 | 17,600 | 2019-04-23 | |
| 38 | 0471 | Silkwave Inc:O | 4,924,500 | 200,000 | 0.16 | 0.01 | 17,000 | 2019-04-23 | |
| 39 | 0632 | CHK Oil Limited (BM):O | 462,880 | 150,000 | 0.01 | 0.00 | 15,150 | 2019-04-23 | |
| 40 | 1630 | Kin Shing Holdings Limited:O | 108,000 | 60,000 | 0.01 | 0.00 | 14,820 | 2019-04-23 | |
| 41 | 3323 | China National Building Material Company Limited:H | 247,850 | 2,000 | 0.01 | 0.00 | 14,280 | 2019-04-23 | |
| 42 | 8430 | C&N Holdings Limited:O | 900,000 | 100,000 | 0.14 | 0.02 | 12,800 | 2019-04-23 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,264,000 | 3,000 | 0.24 | 0.00 | 11,400 | 2019-04-23 | |
| 44 | 1917 | Doumob:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2019-04-23 | |
| 45 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,190,002 | 90,000 | 0.11 | 0.01 | 4,410 | 2019-04-23 | |
| 46 | 3321 | Wai Hung Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 3,475 | 2019-04-23 | |
| 47 | 1337 | Razer Inc.:O | 345,000 | 1,000 | 0.00 | 0.00 | 2,030 | 2019-04-23 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 36,413 | 26 | 0.00 | -0.00 | 363 | 2019-04-23 | |
| 49 | 0476 | Ev Dynamics (Holdings) Limited:O | 736,000 | -50,000 | 0.01 | -0.00 | -6,400 | 2019-04-23 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 11,200 | -400 | 0.00 | -0.00 | -7,616 | 2019-04-23 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 304,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2019-04-23 | |
| 52 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,400 | -400 | 0.00 | -0.00 | -13,320 | 2019-04-23 | |
| 53 | 1986 | Tsaker New Energy Tech Co., Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -13,480 | 2019-04-23 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 280,000 | -400,000 | 0.00 | -0.00 | -16,000 | 2019-04-23 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -17,680 | 2019-04-23 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,657,443 | -3,000 | 0.00 | -0.00 | -17,850 | 2019-04-23 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 84,000 | -1,000 | 0.02 | -0.00 | -21,200 | 2019-04-23 | |
| 58 | 8613 | Oriental Payment Group Holdings Limited:O | 30,000 | -150,000 | 0.00 | -0.02 | -29,550 | 2019-04-23 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,300 | -20,000 | 0.00 | -0.00 | -32,600 | 2019-04-23 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 240,000 | -96,000 | 0.00 | -0.00 | -36,480 | 2019-04-23 | |
| 61 | 0763 | ZTE CORPORATION:H | 76,144 | -1,400 | 0.01 | -0.00 | -37,730 | 2019-04-23 | |
| 62 | 0880 | SJM Holdings Limited:O | 82,000 | -4,000 | 0.00 | -0.00 | -37,920 | 2019-04-23 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,146 | -2,000 | 0.00 | -0.00 | -38,600 | 2019-04-23 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 153,000 | -9,000 | 0.01 | -0.00 | -57,600 | 2019-04-23 | |
| 65 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -57,720 | 2019-04-23 | |
| 66 | 0665 | Haitong International Securities Group Limited:O | 142,637 | -20,000 | 0.00 | -0.00 | -59,000 | 2019-04-23 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 26,000 | -6,000 | 0.00 | -0.00 | -59,400 | 2019-04-23 | |
| 68 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -60,800 | 2019-04-23 | |
| 69 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2019-04-23 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2019-04-23 | |
| 71 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,000 | -250,000 | 0.00 | -0.02 | -83,750 | 2019-04-23 | |
| 72 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 440,000 | -20,000 | 0.02 | -0.00 | -95,000 | 2019-04-23 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 32,000 | -16,000 | 0.00 | -0.00 | -108,160 | 2019-04-23 | |
| 74 | 2768 | Jiayuan International Group Limited:O | 804,000 | -32,000 | 0.03 | -0.00 | -115,840 | 2019-04-23 | |
| 75 | 2660 | Zengame Technology Holding Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -125,600 | 2019-04-23 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -140,100 | 2019-04-23 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -159,000 | 2019-04-23 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 263,625 | -34,000 | 0.00 | -0.00 | -165,240 | 2019-04-23 | |
| 79 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | -15,000 | 0.00 | -0.00 | -210,300 | 2019-04-23 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,943,000 | -60,000 | 0.01 | -0.00 | -217,800 | 2019-04-23 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -22,000 | 0.00 | -0.00 | -264,440 | 2019-04-23 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,700 | -10,000 | 0.01 | -0.00 | -280,500 | 2019-04-23 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -16,000 | 0.00 | -0.00 | -285,440 | 2019-04-23 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | -20,000 | 0.01 | -0.00 | -445,000 | 2019-04-23 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -14,000 | 0.00 | -0.00 | -784,000 | 2019-04-23 |
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