TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,000 | 30,000 | 0.00 | 0.00 | 354,600 | 2020-05-11 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 326,800 | 2020-05-11 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 48,900 | 10,000 | 0.01 | 0.00 | 291,000 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 60,400 | 900 | 0.00 | 0.00 | 178,830 | 2020-05-11 | |
| 5 | 0804 | Pinestone Capital Limited:O | 2,960,000 | 800,000 | 0.07 | 0.02 | 172,000 | 2020-05-11 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | 18,000 | 0.00 | 0.00 | 85,500 | 2020-05-11 | |
| 7 | 1628 | Yuzhou Group Holdings Company Limited:O | 160,043 | 20,000 | 0.00 | 0.00 | 70,000 | 2020-05-11 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,379,720 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,513,622 | 40,000 | 0.01 | 0.00 | 58,800 | 2020-05-11 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,444,667 | 30,000 | 0.01 | 0.00 | 48,300 | 2020-05-11 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2020-05-11 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2020-05-11 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,222 | 100 | 0.01 | 0.00 | 25,000 | 2020-05-11 | |
| 14 | 8645 | Byte Metaverse Holdings Limited:O | 510,000 | 300,000 | 0.09 | 0.05 | 24,300 | 2020-05-11 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,058,400 | 1,000 | 0.01 | 0.00 | 23,250 | 2020-05-11 | |
| 16 | 2222 | NVC International Holdings Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 18,400 | 2020-05-11 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 1,572,200 | 10,000 | 0.02 | 0.00 | 14,600 | 2020-05-11 | |
| 18 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2020-05-11 | |
| 19 | 2202 | China Vanke Company Limited:H | 10,500 | 500 | 0.00 | 0.00 | 12,750 | 2020-05-11 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2020-05-11 | |
| 21 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 250,000 | 20,000 | 0.02 | 0.00 | 10,800 | 2020-05-11 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 435,000 | 2,000 | 0.01 | 0.00 | 10,140 | 2020-05-11 | |
| 23 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 7,900 | 2020-05-11 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 37,350 | -500 | 0.02 | -0.00 | -225 | 2020-05-11 | |
| 25 | 1357 | Meitu, Inc.:O | 296,000 | -3,500 | 0.01 | -0.00 | -5,425 | 2020-05-11 | |
| 26 | 3662 | Starjoy Wellness and Travel Company Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -8,500 | 2020-05-11 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | -2,000 | 0.00 | -0.00 | -12,220 | 2020-05-11 | |
| 28 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 914,200 | -6,000 | 0.04 | -0.00 | -12,360 | 2020-05-11 | |
| 29 | 0235 | CSC Holdings Limited (HK):O | 6,255,000 | -500,000 | 0.04 | -0.00 | -15,000 | 2020-05-11 | |
| 30 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2020-05-11 | |
| 31 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,800 | -1,200 | 0.00 | -0.00 | -21,720 | 2020-05-11 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 866,000 | -9,000 | 0.02 | -0.00 | -22,500 | 2020-05-11 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,421 | -4,000 | 0.00 | -0.00 | -22,600 | 2020-05-11 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 660,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2020-05-11 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,600 | -200 | 0.00 | -0.00 | -24,120 | 2020-05-11 | |
| 36 | 2013 | Weimob Inc.:O | 86,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2020-05-11 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 737,000 | -2,000 | 0.01 | -0.00 | -31,920 | 2020-05-11 | |
| 38 | 2233 | WEST CHINA CEMENT LIMITED:O | 132,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2020-05-11 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 1,800 | -200 | 0.00 | -0.00 | -32,600 | 2020-05-11 | |
| 40 | 0673 | China Health Group Limited:O | 7,386,000 | -756,000 | 0.18 | -0.02 | -41,580 | 2020-05-11 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,600 | 2020-05-11 | |
| 42 | 1922 | Ruisen Life Service Co, Limited (KY):O | 50,000 | -20,000 | 0.02 | -0.01 | -42,800 | 2020-05-11 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,124,717 | -10,000 | 0.00 | -0.00 | -51,700 | 2020-05-11 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,000 | -10,000 | 0.00 | -0.00 | -59,000 | 2020-05-11 | |
| 45 | 9928 | Times Neighborhood Holdings Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -60,400 | 2020-05-11 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | -2,000 | 0.01 | -0.00 | -79,500 | 2020-05-11 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,900 | -5,000 | 0.00 | -0.00 | -85,200 | 2020-05-11 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 113,500 | -10,000 | 0.00 | -0.00 | -117,000 | 2020-05-11 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,695 | -70,000 | 0.00 | -0.00 | -130,200 | 2020-05-11 | |
| 50 | 1810 | Xiaomi Corporation:B | 425,600 | -13,000 | 0.00 | -0.00 | -149,500 | 2020-05-11 | |
| 51 | 3690 | Meituan:B | 127,000 | -2,000 | 0.00 | -0.00 | -219,400 | 2020-05-11 | |
| 52 | 1530 | 3SBio Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -354,400 | 2020-05-11 | |
| 53 | 1802 | Wenye Group Holdings Limited:O | 240,000 | -560,000 | 0.04 | -0.09 | -492,800 | 2020-05-11 |
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