TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,316,000 | 1,290,000 | 0.12 | 0.12 | 1,212,600 | 2021-06-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 84,100 | 3,300 | 0.00 | 0.00 | 677,160 | 2021-06-11 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 790,000 | 180,000 | 0.02 | 0.00 | 640,800 | 2021-06-11 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,635,000 | 120,000 | 0.01 | 0.00 | 337,200 | 2021-06-11 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 2,350,000 | 300,000 | 0.05 | 0.01 | 237,000 | 2021-06-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 484,400 | 6,800 | 0.00 | 0.00 | 191,420 | 2021-06-11 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 181,400 | 2021-06-11 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 149,250 | 2021-06-11 | |
| 9 | 1371 | China Ecotourism Group Limited:O | 1,210,000 | 1,128,000 | 0.04 | 0.04 | 139,872 | 2021-06-11 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 28,000 | 10,000 | 0.01 | 0.00 | 137,800 | 2021-06-11 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 65,200 | 10,000 | 0.00 | 0.00 | 136,400 | 2021-06-11 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,000 | 6,000 | 0.00 | 0.00 | 114,960 | 2021-06-11 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2021-06-11 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2021-06-11 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 136,000 | 10,000 | 0.00 | 0.00 | 52,000 | 2021-06-11 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,214,000 | 10,000 | 0.06 | 0.00 | 45,000 | 2021-06-11 | |
| 17 | 3333 | China Evergrande Group:O | 686,000 | 4,000 | 0.01 | 0.00 | 44,880 | 2021-06-11 | |
| 18 | 2618 | JD Logistics, Inc.:O | 20,400 | 1,000 | 0.00 | 0.00 | 42,750 | 2021-06-11 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 146,525 | 60,000 | 0.00 | 0.00 | 42,000 | 2021-06-11 | |
| 20 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 96,500 | 4,000 | 0.03 | 0.00 | 40,480 | 2021-06-11 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 39,960 | 2021-06-11 | |
| 22 | 1086 | Goodbaby International Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2021-06-11 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,838,434 | 7,000 | 0.00 | 0.00 | 35,280 | 2021-06-11 | |
| 24 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,166,000 | 200,000 | 0.01 | 0.00 | 31,400 | 2021-06-11 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 31,120 | 2021-06-11 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 172,000 | 7,000 | 0.00 | 0.00 | 23,520 | 2021-06-11 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2021-06-11 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 21,000 | 2021-06-11 | |
| 29 | 0722 | UMP Healthcare Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,800 | 2021-06-11 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 600,000 | 160,000 | 0.00 | 0.00 | 14,080 | 2021-06-11 | |
| 31 | 9911 | Newborn Town Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2021-06-11 | |
| 32 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2021-06-11 | |
| 33 | 6882 | EGL Holdings Company Limited:O | 206,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2021-06-11 | |
| 34 | 0788 | China Tower Corporation Limited:H | 6,614,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-06-11 | |
| 35 | 1530 | 3SBio Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2021-06-11 | |
| 36 | 1375 | Central China Securities Co., Ltd.:H | 67,000 | 5,000 | 0.01 | 0.00 | 7,750 | 2021-06-11 | |
| 37 | 1515 | China Resources Medical Holdings Company Limited:O | 4,500 | 500 | 0.00 | 0.00 | 4,585 | 2021-06-11 | |
| 38 | 2696 | Shanghai Henlius Biotech, Inc.:H | 184,800 | 100 | 0.11 | 0.00 | 3,955 | 2021-06-11 | |
| 39 | 0571 | ESUN HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,380 | 2021-06-11 | |
| 40 | 0632 | CHK Oil Limited (BM):O | 17,832 | -2,500 | 0.00 | -0.00 | -675 | 2021-06-11 | |
| 41 | 3313 | ArtGo Holdings Limited:O | 3,630,000 | -50,000 | 0.08 | -0.00 | -3,650 | 2021-06-11 | |
| 42 | 1053 | Chongqing Iron & Steel Company Limited:H | 405,000 | -2,000 | 0.08 | -0.00 | -4,280 | 2021-06-11 | |
| 43 | 1297 | Sinosoft Technology Group Limited:O | 44,400 | -6,000 | 0.00 | -0.00 | -9,300 | 2021-06-11 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 84,000 | -3,000 | 0.01 | -0.00 | -11,130 | 2021-06-11 | |
| 45 | 1215 | Kai Yuan Holdings Limited:O | 224,500 | -300,000 | 0.00 | -0.00 | -12,000 | 2021-06-11 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 95,800 | -52,000 | 0.00 | -0.00 | -18,200 | 2021-06-11 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 318,000 | -10,000 | 0.01 | -0.00 | -20,200 | 2021-06-11 | |
| 48 | 1777 | Fantasia Holdings Group Co., Limited:O | 409,500 | -21,000 | 0.01 | -0.00 | -20,580 | 2021-06-11 | |
| 49 | 0439 | KuangChi Science Limited:O | 1,336,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2021-06-11 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 290,000 | -6,000 | 0.01 | -0.00 | -29,160 | 2021-06-11 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,053,500 | -2,000 | 0.01 | -0.00 | -31,440 | 2021-06-11 | |
| 52 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -31,900 | 2021-06-11 | |
| 53 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -36,600 | 2021-06-11 | |
| 54 | 2191 | SF Real Estate Investment Trust:Unit | 72,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2021-06-11 | |
| 55 | 1357 | Meitu, Inc.:O | 232,000 | -30,000 | 0.01 | -0.00 | -60,000 | 2021-06-11 | |
| 56 | 3690 | Meituan:B | 29,500 | -200 | 0.00 | -0.00 | -61,440 | 2021-06-11 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -68,200 | 2021-06-11 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 211,063 | -100,000 | 0.01 | -0.00 | -74,000 | 2021-06-11 | |
| 59 | 2883 | China Oilfield Services Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2021-06-11 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 34,193 | -1,000 | 0.00 | -0.00 | -76,850 | 2021-06-11 | |
| 61 | 1302 | LifeTech Scientific Corporation:O | 164,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2021-06-11 | |
| 62 | 3321 | Wai Hung Group Holdings Limited:O | 137,500 | -30,000 | 0.03 | -0.01 | -101,100 | 2021-06-11 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 249,616 | -10,794 | 0.01 | -0.00 | -102,215 | 2021-06-11 | |
| 64 | 6993 | Blue Moon Group Holdings Limited:O | 89,500 | -10,000 | 0.00 | -0.00 | -109,400 | 2021-06-11 | |
| 65 | 3600 | MODERN DENTAL GROUP LIMITED:O | 2,000 | -13,000 | 0.00 | -0.00 | -118,170 | 2021-06-11 | |
| 66 | 3918 | NagaCorp Ltd.:O | 6,000 | -16,000 | 0.00 | -0.00 | -122,080 | 2021-06-11 | |
| 67 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,000 | -2,500 | 0.00 | -0.00 | -137,375 | 2021-06-11 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 351,000 | -20,000 | 0.00 | -0.00 | -166,000 | 2021-06-11 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,200 | -400 | 0.01 | -0.00 | -187,280 | 2021-06-11 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | -126,000 | 0.01 | -0.00 | -255,780 | 2021-06-11 | |
| 71 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,000 | -18,000 | 0.00 | -0.00 | -271,080 | 2021-06-11 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 138,600 | -10,000 | 0.01 | -0.00 | -277,000 | 2021-06-11 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 262,000 | -10,000 | 0.01 | -0.00 | -291,000 | 2021-06-11 | |
| 74 | 1888 | Kingboard Laminates Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -343,600 | 2021-06-11 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,744 | -10,500 | 0.00 | -0.00 | -402,150 | 2021-06-11 | |
| 76 | 2186 | Luye Pharma Group Ltd.:O | 38,500 | -81,500 | 0.00 | -0.00 | -451,510 | 2021-06-11 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 804,804 | -50,740 | 0.00 | -0.00 | -625,119 | 2021-06-11 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 528,500 | -61,000 | 0.02 | -0.00 | -1,077,260 | 2021-06-11 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,160 | -57,000 | 0.00 | -0.00 | -1,125,180 | 2021-06-11 |
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