TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 2171 | CARsgen Therapeutics Holdings Limited:O | 18,500 | 18,500 | 0.00 | 0.00 | 555,000 | 2021-06-18 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,612,000 | 140,000 | 0.01 | 0.00 | 501,200 | 2021-06-18 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 309,000 | 17,000 | 0.00 | 0.00 | 408,000 | 2021-06-18 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,500 | 17,000 | 0.00 | 0.00 | 397,800 | 2021-06-18 | |
| 5 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 171,600 | 50,000 | 0.01 | 0.00 | 350,000 | 2021-06-18 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 92,000 | 16,000 | 0.00 | 0.00 | 239,040 | 2021-06-18 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 54,000 | 14,400 | 0.02 | 0.00 | 195,552 | 2021-06-18 | |
| 8 | 1024 | Kuaishou Technology:B | 26,800 | 900 | 0.00 | 0.00 | 172,800 | 2021-06-18 | |
| 9 | 3690 | Meituan:B | 29,700 | 500 | 0.00 | 0.00 | 150,300 | 2021-06-18 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 140,800 | 2021-06-18 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | 1,200 | 0.00 | 0.00 | 131,760 | 2021-06-18 | |
| 12 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 75,200 | 10,000 | 0.00 | 0.00 | 130,000 | 2021-06-18 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 90,000 | 6,000 | 0.00 | 0.00 | 121,500 | 2021-06-18 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 123,000 | 500 | 0.01 | 0.00 | 116,200 | 2021-06-18 | |
| 15 | 2400 | XD Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 110,800 | 2021-06-18 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 108,400 | 2021-06-18 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 82,100 | 500 | 0.00 | 0.00 | 103,500 | 2021-06-18 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 1,494,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2021-06-18 | |
| 19 | 1258 | China Nonferrous Mining Corporation Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 84,500 | 2021-06-18 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 194,000 | 25,000 | 0.00 | 0.00 | 80,750 | 2021-06-18 | |
| 21 | 1951 | Jinxin Fertility Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 73,600 | 2021-06-18 | |
| 22 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 67,560 | 2021-06-18 | |
| 23 | 1128 | Wynn Macau, Limited:O | 173,600 | 5,200 | 0.00 | 0.00 | 66,768 | 2021-06-18 | |
| 24 | 1950 | Diwang Industrial Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 65,000 | 2021-06-18 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 139,000 | 6,000 | 0.00 | 0.00 | 59,700 | 2021-06-18 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 55,200 | 2021-06-18 | |
| 27 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 174,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2021-06-18 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,300 | 100 | 0.01 | 0.00 | 46,980 | 2021-06-18 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,068,500 | 3,000 | 0.01 | 0.00 | 46,680 | 2021-06-18 | |
| 30 | 1337 | Razer Inc.:O | 304,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2021-06-18 | |
| 31 | 0883 | CNOOC LIMITED:O | 890,000 | 5,000 | 0.00 | 0.00 | 43,300 | 2021-06-18 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,500 | 1,000 | 0.00 | 0.00 | 43,200 | 2021-06-18 | |
| 33 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 39,350 | 2021-06-18 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 216,525 | 40,000 | 0.01 | 0.00 | 28,000 | 2021-06-18 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,500 | 500 | 0.00 | 0.00 | 27,675 | 2021-06-18 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 26,700 | 2021-06-18 | |
| 37 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,100 | 1,000 | 0.00 | 0.00 | 24,650 | 2021-06-18 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 223,200 | 4,000 | 0.00 | 0.00 | 24,480 | 2021-06-18 | |
| 39 | 1789 | AK Medical Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2021-06-18 | |
| 40 | 0282 | NEXT DIGITAL LIMITED:O | 410,000 | 80,000 | 0.02 | 0.00 | 23,200 | * | 2021-06-18 |
| 41 | 2013 | Weimob Inc.:O | 2,106,000 | 1,000 | 0.09 | 0.00 | 18,180 | 2021-06-18 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 136,000 | 6,000 | 0.00 | 0.00 | 17,700 | 2021-06-18 | |
| 43 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 157,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2021-06-18 | |
| 44 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 25,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2021-06-18 | |
| 45 | 9858 | China Youran Dairy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-06-18 | |
| 46 | 8163 | NOIZ Group Limited:O | 11 | -0 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 47 | 1051 | G-Resources Group Limited:O | 4,902,377 | -16,800 | 0.02 | -0.00 | -756 | 2021-06-18 | |
| 48 | 0745 | China National Culture Group Limited:O | 240,850 | -5,000 | 0.03 | -0.00 | -935 | 2021-06-18 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 1,280,000 | -10,000 | 0.02 | -0.00 | -2,200 | 2021-06-18 | |
| 50 | 1333 | China Zhongwang Holdings Limited:O | 102,400 | -1,600 | 0.00 | -0.00 | -2,848 | 2021-06-18 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,517,000 | -1,000 | 0.02 | -0.00 | -5,900 | 2021-06-18 | |
| 52 | 0331 | FSE Lifestyle Services Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -6,490 | 2021-06-18 | |
| 53 | 1897 | Million Hope Industries Holdings Limited:O | 7,761 | -8,000 | 0.00 | -0.00 | -6,640 | 2021-06-18 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 240,836 | -800 | 0.01 | -0.00 | -6,736 | 2021-06-18 | |
| 55 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2021-06-18 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,160 | 2021-06-18 | |
| 57 | 1301 | D&G Technology Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,700 | 2021-06-18 | |
| 58 | 3309 | C-MER Medical Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -19,440 | 2021-06-18 | |
| 59 | 6622 | Zhaoke Ophthalmology Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2021-06-18 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 233,000 | -2,000 | 0.02 | -0.00 | -26,760 | 2021-06-18 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -26,800 | 2021-06-18 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-06-18 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-06-18 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,556,837 | -6,000 | 0.00 | -0.00 | -37,200 | 2021-06-18 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 346,000 | -5,000 | 0.00 | -0.00 | -38,650 | 2021-06-18 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 282,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2021-06-18 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 104,000 | -4,000 | 0.01 | -0.00 | -44,560 | 2021-06-18 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 53,120 | -4,000 | 0.00 | -0.00 | -46,480 | 2021-06-18 | |
| 69 | 1302 | LifeTech Scientific Corporation:O | 170,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2021-06-18 | |
| 70 | 2038 | FIH Mobile Limited:O | 149,000 | -40,000 | 0.00 | -0.00 | -49,200 | 2021-06-18 | |
| 71 | 6618 | JD Health International Inc.:O | 22,000 | -500 | 0.00 | -0.00 | -53,750 | 2021-06-18 | |
| 72 | 1143 | China Energy Storage Technology Development Limited:O | 52,000 | -212,000 | 0.01 | -0.04 | -55,120 | 2021-06-18 | |
| 73 | 0873 | Shimao Services Holdings Limited:O | 10,032 | -3,000 | 0.00 | -0.00 | -65,550 | 2021-06-18 | |
| 74 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -1,000 | 0.00 | -0.00 | -66,500 | 2021-06-18 | |
| 75 | 0302 | CMGE Technology Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2021-06-18 | |
| 76 | 1766 | CRRC Corporation Limited:H | 520,850 | -20,000 | 0.01 | -0.00 | -74,200 | 2021-06-18 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,014 | -10,000 | 0.00 | -0.00 | -75,300 | 2021-06-18 | |
| 78 | 3913 | KWG Living Group Holdings Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -80,000 | 2021-06-18 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 659,607 | -130,000 | 0.03 | -0.01 | -111,800 | 2021-06-18 | |
| 80 | 0990 | Deep Source Holdings Limited:O | 426,000 | -100,000 | 0.00 | -0.00 | -120,000 | 2021-06-18 | |
| 81 | 2618 | JD Logistics, Inc.:O | 27,600 | -3,000 | 0.00 | -0.00 | -125,700 | 2021-06-18 | |
| 82 | 1918 | Sunac China Holdings Limited:O | 201,000 | -5,000 | 0.00 | -0.00 | -136,250 | 2021-06-18 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -26,000 | 0.02 | -0.01 | -138,060 | 2021-06-18 | |
| 84 | 6699 | Angelalign Technology Inc.:O | 0 | -400 | 0.00 | -0.00 | -153,840 | 2021-06-18 | |
| 85 | 1703 | Welife Technology Limited (KY):O | 220,530,000 | -430,000 | 19.18 | -0.04 | -305,300 | 2021-06-18 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 498,500 | -20,000 | 0.01 | -0.00 | -338,800 | 2021-06-18 | |
| 87 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 51,500 | -13,000 | 0.00 | -0.00 | -369,850 | 2021-06-18 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 855,600 | -100,000 | 0.06 | -0.01 | -421,800 | 2021-06-18 | |
| 89 | 3333 | China Evergrande Group:O | 382,000 | -300,000 | 0.00 | -0.00 | -2,973,000 | 2021-06-18 |
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