TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 1088 | China Shenhua Energy Company Limited:H | 132,000 | 28,000 | 0.00 | 0.00 | 384,720 | 2020-02-25 | |
| 2 | 1703 | Welife Technology Limited (KY):O | 71,040,000 | 790,000 | 7.10 | 0.08 | 237,000 | 2020-02-25 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,145,662 | 4,000 | 0.01 | 0.00 | 224,200 | 2020-02-25 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 783,000 | 20,000 | 0.02 | 0.00 | 220,400 | 2020-02-25 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 380,600 | 50,000 | 0.01 | 0.00 | 217,500 | 2020-02-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,103,900 | 12,000 | 0.02 | 0.00 | 199,440 | 2020-02-25 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 620,000 | 41,000 | 0.02 | 0.00 | 181,220 | 2020-02-25 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,800 | 5,000 | 0.01 | 0.00 | 158,750 | 2020-02-25 | |
| 9 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 93,600 | 2020-02-25 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,350,000 | 40,000 | 0.06 | 0.00 | 86,400 | 2020-02-25 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 635,000 | 27,000 | 0.02 | 0.00 | 86,400 | 2020-02-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 448,000 | 14,000 | 0.00 | 0.00 | 75,740 | 2020-02-25 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 1,000 | 0.00 | 0.00 | 71,250 | 2020-02-25 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,600 | 2020-02-25 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 27,200 | 300 | 0.00 | 0.00 | 61,980 | 2020-02-25 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 60,520 | 1,000 | 0.00 | 0.00 | 61,650 | 2020-02-25 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 258,773 | 5,000 | 0.00 | 0.00 | 52,200 | 2020-02-25 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 31,524 | 1,000 | 0.00 | 0.00 | 49,600 | 2020-02-25 | |
| 19 | 1810 | Xiaomi Corporation:B | 255,600 | 3,400 | 0.00 | 0.00 | 42,976 | 2020-02-25 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 441,528 | 4,000 | 0.00 | 0.00 | 39,680 | 2020-02-25 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 107,502 | 12,000 | 0.00 | 0.00 | 38,040 | 2020-02-25 | |
| 23 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 200,000 | 20,000 | 0.04 | 0.00 | 36,000 | 2020-02-25 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,327 | 1,000 | 0.00 | 0.00 | 35,600 | 2020-02-25 | |
| 25 | 0375 | YGM TRADING LIMITED:O | 14,000 | 10,000 | 0.01 | 0.01 | 35,300 | 2020-02-25 | |
| 26 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 460,000 | 100,000 | 0.02 | 0.00 | 33,500 | 2020-02-25 | |
| 27 | 1566 | CA Cultural Technology Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 32,100 | 2020-02-25 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,320,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2020-02-25 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 502,544 | 2,000 | 0.00 | 0.00 | 29,920 | 2020-02-25 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,314,000 | 30,000 | 0.02 | 0.00 | 26,100 | 2020-02-25 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,175,850 | 20,000 | 0.03 | 0.00 | 20,000 | 2020-02-25 | |
| 32 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,600,000 | 32,000 | 0.22 | 0.00 | 18,240 | 2020-02-25 | |
| 33 | 1327 | Luxxu Group Limited:O | 3,810,000 | 1,000,000 | 0.11 | 0.03 | 18,000 | 2020-02-25 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,400 | 1,000 | 0.00 | 0.00 | 16,480 | 2020-02-25 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 53,500 | 4,000 | 0.00 | 0.00 | 16,400 | 2020-02-25 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 109,000 | 30,000 | 0.01 | 0.00 | 12,600 | 2020-02-25 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 12,528 | 2020-02-25 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 31,500 | 1,000 | 0.00 | 0.00 | 11,160 | 2020-02-25 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,263,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2020-02-25 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,263,000 | 3,000 | 0.24 | 0.00 | 8,130 | 2020-02-25 | |
| 41 | 1652 | Fusen Pharmaceutical Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2020-02-25 | |
| 42 | 2211 | Universal Health International Group Holding Limited:O | 675,000 | -6,000 | 0.02 | -0.00 | -432 | 2020-02-25 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | -500 | 0.00 | -0.00 | -7,860 | 2020-02-25 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 62,000 | -500 | 0.02 | -0.00 | -8,200 | 2020-02-25 | |
| 45 | 1525 | Shanghai Gench Education Group Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,690 | 2020-02-25 | |
| 46 | 1709 | DL Holdings Group Limited (KY):O | 16,000 | -15,000 | 0.00 | -0.00 | -9,450 | 2020-02-25 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -11,600 | 2020-02-25 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 26,000 | -14,000 | 0.00 | -0.00 | -16,380 | 2020-02-25 | |
| 49 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,860 | 2020-02-25 | |
| 50 | 1460 | ICO Group Limited:O | 6,480,000 | -452,000 | 0.10 | -0.01 | -23,052 | 2020-02-25 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,500 | -500 | 0.00 | -0.00 | -28,500 | 2020-02-25 | |
| 52 | 1986 | Tsaker New Energy Tech Co., Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -29,120 | 2020-02-25 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -29,700 | 2020-02-25 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 273,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2020-02-25 | |
| 55 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -50,000 | 0.01 | -0.01 | -32,000 | 2020-02-25 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -33,180 | 2020-02-25 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,000 | -5,000 | 0.01 | -0.00 | -34,000 | 2020-02-25 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -100 | 0.00 | -0.00 | -40,160 | 2020-02-25 | |
| 59 | 1357 | Meitu, Inc.:O | 216,000 | -20,000 | 0.01 | -0.00 | -42,200 | 2020-02-25 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 71,200 | -3,000 | 0.00 | -0.00 | -45,000 | 2020-02-25 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,300 | -600 | 0.00 | -0.00 | -45,060 | 2020-02-25 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | -6,000 | 0.00 | -0.00 | -53,580 | 2020-02-25 | |
| 63 | 1387 | China Dili Group:O | 28,000 | -45,000 | 0.00 | -0.00 | -66,150 | 2020-02-25 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 270,000 | -15,000 | 0.03 | -0.00 | -67,050 | 2020-02-25 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 650,000 | -4,000 | 0.01 | -0.00 | -74,320 | 2020-02-25 | |
| 66 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,355 | -36,000 | 0.00 | -0.00 | -113,760 | 2020-02-25 | |
| 67 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 361,724 | -300,000 | 0.03 | -0.02 | -117,000 | 2020-02-25 | |
| 68 | 6186 | China Feihe Limited:O | 0 | -10,000 | 0.00 | -0.00 | -119,400 | 2020-02-25 | |
| 69 | 1876 | Budweiser Brewing Company APAC Limited:O | 547,200 | -10,000 | 0.00 | -0.00 | -236,000 | 2020-02-25 | |
| 70 | 2013 | Weimob Inc.:O | 77,000 | -53,000 | 0.00 | -0.00 | -327,540 | 2020-02-25 |
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