TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0772 | China Literature Limited:O | 20,600 | 10,600 | 0.00 | 0.00 | 494,490 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,400 | 24,500 | 0.00 | 0.00 | 430,710 | 2020-05-25 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,500 | 10,000 | 0.01 | 0.00 | 413,000 | 2020-05-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 57,800 | 1,800 | 0.00 | 0.00 | 356,760 | 2020-05-25 | |
| 5 | 9939 | Kintor Pharmaceutical Limited:O | 17,000 | 16,500 | 0.00 | 0.00 | 341,550 | 2020-05-25 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | 3,200 | 0.00 | 0.00 | 339,520 | 2020-05-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | 17,000 | 0.01 | 0.00 | 239,020 | 2020-05-25 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 190,400 | 2020-05-25 | |
| 9 | 9983 | Central China New Life Limited:O | 33,000 | 16,000 | 0.00 | 0.00 | 154,560 | 2020-05-25 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2020-05-25 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 2,620,000 | 30,000 | 0.02 | 0.00 | 123,000 | 2020-05-25 | |
| 12 | 3323 | China National Building Material Company Limited:H | 175,850 | 10,000 | 0.00 | 0.00 | 91,400 | 2020-05-25 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 6,148,000 | 500,000 | 0.01 | 0.00 | 89,000 | 2020-05-25 | |
| 14 | 1612 | Vincent Medical Holdings Limited:O | 106,000 | 100,000 | 0.02 | 0.02 | 75,000 | 2020-05-25 | |
| 15 | 2013 | Weimob Inc.:O | 92,000 | 9,000 | 0.00 | 0.00 | 65,790 | 2020-05-25 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 16,000 | 0.00 | 0.00 | 64,000 | 2020-05-25 | |
| 17 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 30,000 | 30,000 | 0.04 | 0.04 | 62,400 | 2020-05-25 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 438,000 | 12,000 | 0.01 | 0.00 | 55,800 | 2020-05-25 | |
| 19 | 0973 | L'Occitane International S.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 51,680 | 2020-05-25 | |
| 20 | 0753 | Air China Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2020-05-25 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2020-05-25 | |
| 22 | 9969 | InnoCare Pharma Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 45,180 | 2020-05-25 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 5,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2020-05-25 | |
| 24 | 3339 | Lonking Holdings Limited:O | 62,000 | 16,000 | 0.00 | 0.00 | 42,080 | 2020-05-25 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 2,800 | 200 | 0.00 | 0.00 | 38,220 | 2020-05-25 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2020-05-25 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 209,073 | 10,000 | 0.01 | 0.00 | 31,900 | 2020-05-25 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,250 | 750 | 0.00 | 0.00 | 31,875 | 2020-05-25 | |
| 29 | 0288 | WH Group Limited (KY):O | 110,000 | 5,000 | 0.00 | 0.00 | 31,850 | 2020-05-25 | |
| 30 | 6110 | Topsports International Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 29,340 | 2020-05-25 | |
| 31 | 9996 | Peijia Medical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 32 | 0546 | Fufeng Group Limited:O | 166,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2020-05-25 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 1,000 | 0.00 | 0.00 | 24,950 | 2020-05-25 | |
| 34 | 0439 | KuangChi Science Limited:O | 274,000 | 100,000 | 0.00 | 0.00 | 24,200 | 2020-05-25 | |
| 35 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 164,000 | 10,000 | 0.03 | 0.00 | 22,600 | 2020-05-25 | |
| 36 | 1269 | China First Capital Group Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 21,100 | 2020-05-25 | |
| 37 | 1765 | XJ International Holdings Co., Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 15,240 | 2020-05-25 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 2,834,000 | 100,000 | 0.07 | 0.00 | 14,200 | 2020-05-25 | |
| 39 | 2883 | China Oilfield Services Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2020-05-25 | |
| 40 | 1949 | Platt Nera International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 10,200 | 2020-05-25 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 398,468 | 2,000 | 0.00 | 0.00 | 9,300 | 2020-05-25 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,842,768 | 350,000 | 0.02 | 0.00 | 6,650 | 2020-05-25 | |
| 43 | 0419 | Hony Media Group:O | 1,076,500 | 10,000 | 0.01 | 0.00 | 1,200 | 2020-05-25 | |
| 44 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 41,156 | -30 | 0.00 | -0.00 | -0 | 2020-05-25 | |
| 45 | 0988 | Silk Road Logistics Holdings Limited:O | 8,144 | -24 | 0.00 | -0.00 | -0 | 2020-05-25 | |
| 46 | 0211 | STYLAND HOLDINGS LIMITED:O | 205,783 | -149 | 0.00 | -0.00 | -3 | 2020-05-25 | |
| 47 | 0109 | Good Resources Holdings Limited:O | 431,075 | -70 | 0.01 | -0.00 | -5 | 2020-05-25 | |
| 48 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 164,379 | -20 | 0.00 | -0.00 | -8 | 2020-05-25 | |
| 49 | 0433 | North Mining Shares Company Limited:O | 317,500 | -100,000 | 0.00 | -0.00 | -1,000 | 2020-05-25 | |
| 50 | 8239 | Capital Finance Holdings Limited:O | 141,144 | -20,000 | 0.05 | -0.01 | -5,400 | 2020-05-25 | |
| 51 | 6820 | FriendTimes Inc.:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2020-05-25 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 231,471 | -4,000 | 0.00 | -0.00 | -9,640 | 2020-05-25 | |
| 53 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -11,160 | 2020-05-25 | |
| 54 | 1873 | VIVA BIOTECH HOLDINGS:O | 11,500 | -1,500 | 0.00 | -0.00 | -11,325 | 2020-05-25 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.01 | -12,000 | 2020-05-25 | |
| 56 | 1810 | Xiaomi Corporation:B | 315,800 | -1,000 | 0.00 | -0.00 | -12,260 | 2020-05-25 | |
| 57 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2020-05-25 | |
| 58 | 2009 | BBMG Corporation:H | 949,000 | -10,000 | 0.04 | -0.00 | -17,500 | 2020-05-25 | |
| 59 | 0484 | Forgame Holdings Limited:O | 13,600 | -5,000 | 0.01 | -0.00 | -18,350 | 2020-05-25 | |
| 60 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -1,000 | 0.00 | -0.00 | -20,400 | 2020-05-25 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,953 | -100 | 0.01 | -0.00 | -27,500 | 2020-05-25 | |
| 62 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -34,080 | 2020-05-25 | |
| 63 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2020-05-25 | |
| 64 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2020-05-25 | |
| 65 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 12,000 | -9,000 | 0.00 | -0.00 | -38,070 | 2020-05-25 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 113,000 | -3,000 | 0.00 | -0.00 | -40,620 | 2020-05-25 | |
| 67 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -46,900 | 2020-05-25 | |
| 68 | 0799 | IGG Inc:O | 70,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2020-05-25 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 126,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2020-05-25 | |
| 70 | 3309 | C-MER Medical Holdings Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -56,900 | 2020-05-25 | |
| 71 | 0941 | China Mobile Limited (HK):O | 138,000 | -1,500 | 0.00 | -0.00 | -81,300 | 2020-05-25 | |
| 72 | 9926 | Akeso, Inc.:O | 12,000 | -3,000 | 0.00 | -0.00 | -81,900 | 2020-05-25 | |
| 73 | 0400 | Ingdan, Inc.:O | 100,000 | -150,000 | 0.01 | -0.01 | -118,500 | 2020-05-25 | |
| 74 | 1672 | Ascletis Pharma Inc.:O | 151,000 | -50,000 | 0.01 | -0.00 | -156,000 | 2020-05-25 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,297,356 | -5,200 | 0.01 | -0.00 | -185,640 | 2020-05-25 | |
| 76 | 3313 | ArtGo Holdings Limited:O | 3,170,000 | -1,460,000 | 0.10 | -0.05 | -211,700 | 2020-05-25 | |
| 77 | 0880 | SJM Holdings Limited:O | 60,000 | -45,000 | 0.00 | -0.00 | -371,250 | 2020-05-25 | |
| 78 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 324,800 | -50,000 | 0.03 | -0.00 | -468,500 | 2020-05-25 |
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