TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 1966 | China SCE Group Holdings Limited:O | 350,000 | 140,000 | 0.01 | 0.00 | 509,600 | 2021-05-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,699,434 | 80,000 | 0.00 | 0.00 | 400,000 | 2021-05-06 | |
| 3 | 1233 | Times China Holdings Limited:O | 208,000 | 30,000 | 0.01 | 0.00 | 336,600 | 2021-05-06 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 938,600 | 50,000 | 0.07 | 0.00 | 218,600 | 2021-05-06 | |
| 5 | 3908 | China International Capital Corporation Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 189,000 | 2021-05-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,351,225 | 30,000 | 0.00 | 0.00 | 184,800 | 2021-05-06 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,875,000 | 60,000 | 0.01 | 0.00 | 182,400 | 2021-05-06 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 177,280 | 2021-05-06 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,000 | 2,000 | 0.00 | 0.00 | 163,300 | 2021-05-06 | |
| 10 | 2013 | Weimob Inc.:O | 1,087,000 | 10,000 | 0.05 | 0.00 | 160,600 | 2021-05-06 | |
| 11 | 9888 | Baidu, Inc.:A | 3,800 | 800 | 0.00 | 0.00 | 151,760 | 2021-05-06 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 340,900 | 6,000 | 0.00 | 0.00 | 150,300 | 2021-05-06 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 62,480 | 2,000 | 0.00 | 0.00 | 97,800 | 2021-05-06 | |
| 14 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 96,150 | 2021-05-06 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 289,000 | 116,000 | 0.01 | 0.00 | 84,680 | 2021-05-06 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 750,000 | 150,000 | 0.03 | 0.01 | 75,000 | 2021-05-06 | |
| 17 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 98,000 | 10,000 | 0.02 | 0.00 | 74,500 | 2021-05-06 | |
| 18 | 1022 | Feiyu Technology International Company Ltd.:O | 91,500 | 60,000 | 0.01 | 0.00 | 63,600 | 2021-05-06 | |
| 19 | 1963 | Bank of Chongqing Co., Ltd.:H | 74,000 | 12,000 | 0.00 | 0.00 | 63,000 | 2021-05-06 | |
| 20 | 1703 | Welife Technology Limited (KY):O | 249,405,000 | 130,000 | 21.69 | 0.01 | 62,400 | 2021-05-06 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2021-05-06 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 314,000 | 9,000 | 0.01 | 0.00 | 51,570 | 2021-05-06 | |
| 23 | 0439 | KuangChi Science Limited:O | 1,636,000 | 200,000 | 0.03 | 0.00 | 45,400 | 2021-05-06 | |
| 24 | 3700 | Inkeverse Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 43,600 | 2021-05-06 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 574,400 | 10,000 | 0.00 | 0.00 | 41,200 | 2021-05-06 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 355,073 | 20,000 | 0.01 | 0.00 | 37,600 | 2021-05-06 | |
| 27 | 0362 | China Zenith Chemical Group Limited:O | 469,250 | 100,000 | 0.03 | 0.01 | 34,000 | 2021-05-06 | |
| 28 | 1952 | Everest Medicines Limited:O | 500 | 500 | 0.00 | 0.00 | 33,125 | 2021-05-06 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 24,000 | 2,000 | 0.01 | 0.00 | 31,520 | 2021-05-06 | |
| 30 | 0530 | Goldin Financial Holdings Limited:O | 312,814 | 90,000 | 0.00 | 0.00 | 30,600 | 2021-05-06 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 171,501 | 10,000 | 0.00 | 0.00 | 28,100 | 2021-05-06 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 552,000 | 30,000 | 0.02 | 0.00 | 25,500 | 2021-05-06 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 371,000 | 10,000 | 0.07 | 0.00 | 25,000 | 2021-05-06 | |
| 34 | 6618 | JD Health International Inc.:O | 20,800 | 200 | 0.00 | 0.00 | 22,740 | 2021-05-06 | |
| 35 | 1563 | Alliance International Education Leasing Holdings Limited:O | 69,000 | 9,000 | 0.00 | 0.00 | 21,240 | 2021-05-06 | |
| 36 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2021-05-06 | |
| 37 | 1431 | YuanShengTai Dairy Farm Limited:O | 780,000 | 30,000 | 0.02 | 0.00 | 20,400 | 2021-05-06 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,000 | 1,000 | 0.00 | 0.00 | 19,760 | 2021-05-06 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,200 | 800 | 0.00 | 0.00 | 19,200 | 2021-05-06 | |
| 40 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 130,000 | 12,000 | 0.02 | 0.00 | 18,360 | 2021-05-06 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 4,000 | 0.01 | 0.00 | 16,840 | 2021-05-06 | |
| 42 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 28,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2021-05-06 | |
| 43 | 1591 | Shun Wo Group Holdings Limited:O | 860,000 | 160,000 | 0.02 | 0.00 | 14,880 | 2021-05-06 | |
| 44 | 0476 | Ev Dynamics (Holdings) Limited:O | 936,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2021-05-06 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 14,500 | 1,500 | 0.00 | 0.00 | 11,220 | 2021-05-06 | |
| 46 | 8083 | Youzan Technology Limited:O | 361,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2021-05-06 | |
| 47 | 0806 | Value Partners Group Limited:O | 172,000 | 1,000 | 0.01 | 0.00 | 4,780 | 2021-05-06 | |
| 48 | 0500 | Frontier Services Group Limited:O | 79,436 | 4,000 | 0.00 | 0.00 | 3,960 | 2021-05-06 | |
| 49 | 0397 | Minerva Group Holding Limited:O | 412,401 | -65 | 0.01 | -0.00 | -6 | 2021-05-06 | |
| 50 | 8657 | True Partner Capital Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,800 | 2021-05-06 | |
| 51 | 1408 | Macau E&M Holding Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -3,600 | 2021-05-06 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 15,000 | -500 | 0.00 | -0.00 | -5,700 | 2021-05-06 | |
| 53 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,900 | -100 | 0.01 | -0.00 | -7,020 | 2021-05-06 | |
| 54 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -7,616 | 2021-05-06 | |
| 55 | 0499 | Qingdao Holdings International Limited:O | 614,800 | -19,700 | 0.12 | -0.00 | -8,373 | 2021-05-06 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,000 | -3,000 | 0.00 | -0.00 | -8,760 | 2021-05-06 | |
| 57 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -9,300 | 2021-05-06 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 52,000 | -8,000 | 0.00 | -0.00 | -9,760 | 2021-05-06 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2021-05-06 | |
| 60 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2021-05-06 | |
| 61 | 9618 | JD.com, Inc.:A | 106,300 | -50 | 0.00 | -0.00 | -14,770 | 2021-05-06 | |
| 62 | 0347 | Angang Steel Company Limited:H | 64,200 | -2,600 | 0.00 | -0.00 | -15,340 | 2021-05-06 | |
| 63 | 1164 | CGN Mining Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2021-05-06 | |
| 64 | 2399 | China Anchu Energy Storage Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2021-05-06 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 54,400 | -10,000 | 0.00 | -0.00 | -18,000 | 2021-05-06 | |
| 66 | 3313 | ArtGo Holdings Limited:O | 3,880,000 | -300,000 | 0.09 | -0.01 | -19,800 | 2021-05-06 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -20,700 | 2021-05-06 | |
| 68 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 248,000 | -10,000 | 0.01 | -0.00 | -20,800 | 2021-05-06 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 1,251,832 | -429 | 0.01 | -0.00 | -21,085 | 2021-05-06 | |
| 70 | 0788 | China Tower Corporation Limited:H | 6,258,000 | -20,000 | 0.01 | -0.00 | -22,000 | 2021-05-06 | |
| 71 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 120,000 | -32,000 | 0.01 | -0.00 | -22,080 | 2021-05-06 | |
| 72 | 1337 | Razer Inc.:O | 207,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2021-05-06 | |
| 73 | 0819 | Tianneng Power International Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2021-05-06 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 7,582,971 | -10,000 | 0.01 | -0.00 | -31,100 | 2021-05-06 | |
| 75 | 0552 | China Communications Services Corporation Limited:H | 176,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2021-05-06 | |
| 76 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -35,900 | 2021-05-06 | |
| 77 | 2161 | JBM (Healthcare) Limited:O | 16,250 | -30,000 | 0.00 | -0.00 | -39,300 | 2021-05-06 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | -2,000 | 0.01 | -0.00 | -41,000 | 2021-05-06 | |
| 79 | 6993 | Blue Moon Group Holdings Limited:O | 104,500 | -4,000 | 0.00 | -0.00 | -41,520 | 2021-05-06 | |
| 80 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 260,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2021-05-06 | |
| 81 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2021-05-06 | |
| 82 | 1549 | Ever Harvest Group Holdings Limited:O | 24,000 | -200,000 | 0.00 | -0.01 | -59,000 | 2021-05-06 | |
| 83 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -59,500 | 2021-05-06 | |
| 84 | 9688 | Zai Lab Limited:O | 0 | -50 | 0.00 | -0.00 | -59,750 | 2021-05-06 | |
| 85 | 0636 | KLN Logistics Group Limited (BM):O | 17,000 | -3,000 | 0.00 | -0.00 | -70,200 | 2021-05-06 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 875,850 | -50,000 | 0.02 | -0.00 | -77,500 | 2021-05-06 | |
| 87 | 1024 | Kuaishou Technology:B | 22,300 | -300 | 0.00 | -0.00 | -77,580 | 2021-05-06 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 50,200 | -2,000 | 0.00 | -0.00 | -80,500 | 2021-05-06 | |
| 89 | 1672 | Ascletis Pharma Inc.:O | 103,000 | -27,000 | 0.01 | -0.00 | -89,100 | 2021-05-06 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 686,000 | -5,000 | 0.02 | -0.00 | -101,500 | 2021-05-06 | |
| 91 | 1208 | MMG Limited (HK):O | 22,000 | -20,000 | 0.00 | -0.00 | -109,800 | 2021-05-06 | |
| 92 | 1691 | JS Global Lifestyle Company Limited:O | 500 | -5,000 | 0.00 | -0.00 | -119,500 | 2021-05-06 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,204,000 | -26,000 | 0.06 | -0.00 | -122,460 | 2021-05-06 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,568,000 | -50,000 | 0.01 | -0.00 | -151,500 | 2021-05-06 | |
| 95 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 133,000 | -14,000 | 0.00 | -0.00 | -169,120 | 2021-05-06 | |
| 96 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 666,000 | -30,000 | 0.06 | -0.00 | -197,100 | 2021-05-06 | |
| 97 | 1302 | LifeTech Scientific Corporation:O | 238,000 | -50,000 | 0.01 | -0.00 | -204,500 | 2021-05-06 | |
| 98 | 1810 | Xiaomi Corporation:B | 575,400 | -10,000 | 0.00 | -0.00 | -255,000 | 2021-05-06 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 648,000 | -100,000 | 0.00 | -0.00 | -454,000 | 2021-05-06 | |
| 100 | 1088 | China Shenhua Energy Company Limited:H | 625,500 | -50,000 | 0.02 | -0.00 | -849,000 | 2021-05-06 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 175,000 | -30,000 | 0.00 | -0.00 | -936,000 | 2021-05-06 |
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