TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2020-04-14 to 2020-04-15
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 4,000 | 0.00 | 0.00 | 454,400 | 2020-04-15 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 875,000 | 87,000 | 0.02 | 0.00 | 207,060 | 2020-04-15 | |
| 3 | 1316 | Nexteer Automotive Group Limited:O | 49,000 | 35,000 | 0.00 | 0.00 | 146,300 | 2020-04-15 | |
| 4 | 1299 | AIA Group Limited:O | 54,800 | 2,000 | 0.00 | 0.00 | 140,600 | 2020-04-15 | |
| 5 | 3333 | China Evergrande Group:O | 179,000 | 10,000 | 0.00 | 0.00 | 136,000 | 2020-04-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,722 | 454 | 0.01 | -0.00 | 112,138 | 2020-04-15 | |
| 7 | 1810 | Xiaomi Corporation:B | 418,200 | 9,000 | 0.00 | 0.00 | 94,320 | 2020-04-15 | |
| 8 | 0788 | China Tower Corporation Limited:H | 3,998,000 | 50,000 | 0.01 | 0.00 | 85,500 | 2020-04-15 | |
| 9 | 2013 | Weimob Inc.:O | 127,000 | 13,000 | 0.01 | 0.00 | 68,380 | 2020-04-15 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 79,073 | 20,000 | 0.00 | 0.00 | 67,200 | 2020-04-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2020-04-15 | |
| 12 | 0753 | Air China Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2020-04-15 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 877,400 | 200,000 | 0.02 | 0.00 | 50,000 | 2020-04-15 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2020-04-15 | |
| 15 | 0699 | CAR Inc.:O | 63,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2020-04-15 | |
| 16 | 1753 | Duiba Group Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2020-04-15 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 54,400 | 200 | 0.00 | 0.00 | 39,580 | 2020-04-15 | |
| 18 | 9928 | Times Neighborhood Holdings Limited:O | 59,000 | 6,000 | 0.01 | 0.00 | 36,780 | 2020-04-15 | |
| 19 | 1928 | Sands China Ltd.:O | 11,600 | 1,200 | 0.00 | 0.00 | 36,000 | 2020-04-15 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 33,500 | 2020-04-15 | |
| 21 | 2009 | BBMG Corporation:H | 799,000 | 15,000 | 0.03 | 0.00 | 30,150 | 2020-04-15 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 6,485,577 | 10,000 | 0.01 | 0.00 | 29,800 | 2020-04-15 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,102,900 | 2,000 | 0.02 | -0.00 | 28,640 | 2020-04-15 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,458,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2020-04-15 | |
| 25 | 1843 | Snack Empire Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 25,500 | 2020-04-15 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 149,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2020-04-15 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 500 | 0.00 | 0.00 | 25,300 | 2020-04-15 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 297,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2020-04-15 | |
| 29 | 6860 | FingerTango Inc.:O | 70,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2020-04-15 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 235,530 | 10,000 | 0.00 | 0.00 | 20,000 | 2020-04-15 | |
| 31 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 304,000 | 4,000 | 0.06 | 0.00 | 17,440 | 2020-04-15 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,326,000 | 10,000 | 0.06 | 0.00 | 16,300 | 2020-04-15 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 438,408 | 10,000 | 0.01 | 0.00 | 12,800 | 2020-04-15 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 164,000 | 1,200 | 0.01 | 0.00 | 11,952 | 2020-04-15 | |
| 35 | 0806 | Value Partners Group Limited:O | 200,000 | 3,000 | 0.01 | 0.00 | 10,350 | 2020-04-15 | |
| 36 | 1776 | GF Securities Co., Ltd.:H | 68,000 | 800 | 0.00 | 0.00 | 6,784 | 2020-04-15 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,346,000 | 3,000 | 0.25 | 0.00 | 6,450 | 2020-04-15 | |
| 38 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 400 | 0.00 | 0.00 | 4,768 | 2020-04-15 | |
| 39 | 0655 | HONGKONG CHINESE LIMITED:O | 228,361 | 4,000 | 0.01 | 0.00 | 3,000 | 2020-04-15 | |
| 40 | 1808 | Enterprise Development Holdings Limited (KY):O | 178,800 | 10,000 | 0.03 | 0.00 | 2,100 | 2020-04-15 | |
| 41 | 8088 | 8088 Investment Holdings Limited:O | 0 | -90 | 0.00 | -0.00 | -5 | 2020-04-15 | |
| 42 | 1011 | China NT Pharma Group Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -1,790 | 2020-04-15 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 505,000 | -5,000 | 0.02 | -0.00 | -2,325 | 2020-04-15 | |
| 44 | 8075 | Media Asia Group Holdings Limited:O | 1,603,000 | -288,000 | 0.08 | -0.01 | -6,336 | 2020-04-15 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2020-04-15 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 103,000 | -5,000 | 0.00 | -0.00 | -10,450 | 2020-04-15 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 28,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2020-04-15 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 127,970 | -500 | 0.00 | -0.00 | -12,150 | 2020-04-15 | |
| 49 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,200 | 2020-04-15 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -17,360 | 2020-04-15 | |
| 51 | 3323 | China National Building Material Company Limited:H | 145,850 | -2,000 | 0.00 | -0.00 | -18,000 | 2020-04-15 | |
| 52 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,057,600 | -1,000 | 0.01 | -0.00 | -20,950 | 2020-04-15 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 336,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2020-04-15 | |
| 54 | 2139 | Bank of Gansu Co., Ltd.:H | 90,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2020-04-15 | |
| 55 | 0687 | Tysan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2020-04-15 | |
| 56 | 1941 | Ye Xing Group Holdings Limited:O | 42,000 | -20,000 | 0.01 | -0.00 | -28,200 | 2020-04-15 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,500 | -10,000 | 0.00 | -0.00 | -29,000 | 2020-04-15 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 145,700 | -5,000 | 0.01 | -0.00 | -30,900 | 2020-04-15 | |
| 59 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 13,600 | -5,000 | 0.00 | -0.00 | -31,200 | 2020-04-15 | |
| 60 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -34,600 | 2020-04-15 | |
| 61 | 0347 | Angang Steel Company Limited:H | 407,400 | -20,000 | 0.03 | -0.00 | -40,600 | 2020-04-15 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 12,930 | -10,000 | 0.00 | -0.00 | -47,400 | 2020-04-15 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 168,773 | -5,000 | 0.00 | -0.00 | -47,750 | 2020-04-15 | |
| 64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -500 | 0.00 | -0.00 | -48,250 | 2020-04-15 | |
| 65 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -48,580 | 2020-04-15 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2020-04-15 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,750 | -1,500 | 0.00 | -0.00 | -57,600 | 2020-04-15 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,500 | -1,500 | 0.01 | -0.00 | -57,750 | 2020-04-15 | |
| 69 | 1766 | CRRC Corporation Limited:H | 321,950 | -20,000 | 0.01 | -0.00 | -82,000 | 2020-04-15 | |
| 70 | 3309 | C-MER Medical Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2020-04-15 | |
| 71 | 1638 | Kaisa Group Holdings Ltd.:O | 48,695 | -40,000 | 0.00 | -0.00 | -116,800 | 2020-04-15 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -123,200 | 2020-04-15 | |
| 73 | 0267 | CITIC Limited (HK):O | 442,000 | -25,000 | 0.00 | -0.00 | -193,750 | 2020-04-15 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,125,717 | -44,000 | 0.00 | -0.00 | -227,040 | 2020-04-15 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,289,066 | -6,000 | 0.01 | -0.00 | -243,600 | 2020-04-15 | |
| 76 | 2282 | MGM China Holdings Limited:O | 54,800 | -40,000 | 0.00 | -0.00 | -362,800 | 2020-04-15 |
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