TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,200 | 3,100 | 0.00 | 0.00 | 1,484,900 | 2021-07-30 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 8,000 | 0.00 | 0.00 | 298,800 | 2021-07-30 | |
| 3 | 0522 | ASMPT Limited:O | 4,600 | 2,600 | 0.00 | 0.00 | 260,000 | 2021-07-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 569,600 | 9,200 | 0.00 | 0.00 | 233,220 | 2021-07-30 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,948 | 400 | 0.01 | 0.00 | 198,400 | 2021-07-30 | |
| 6 | 1299 | AIA Group Limited:O | 57,800 | 2,000 | 0.00 | 0.00 | 186,200 | 2021-07-30 | |
| 7 | 3908 | China International Capital Corporation Limited:H | 32,800 | 10,000 | 0.00 | 0.00 | 178,800 | 2021-07-30 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 468,000 | 10,000 | 0.01 | 0.00 | 147,000 | 2021-07-30 | |
| 9 | 0410 | SOHO CHINA LIMITED:O | 405,500 | 50,000 | 0.01 | 0.00 | 144,000 | 2021-07-30 | |
| 10 | 0941 | China Mobile Limited (HK):O | 291,500 | 3,000 | 0.00 | 0.00 | 143,550 | 2021-07-30 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 3,238,000 | 250,000 | 0.07 | 0.01 | 130,000 | 2021-07-30 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 472,000 | 60,000 | 0.02 | 0.00 | 116,400 | 2021-07-30 | |
| 13 | 0883 | CNOOC LIMITED:O | 881,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2021-07-30 | |
| 14 | 0400 | Ingdan, Inc.:O | 143,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2021-07-30 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 49,000 | 1,500 | 0.00 | 0.00 | 69,825 | 2021-07-30 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,167,500 | 5,000 | 0.02 | 0.00 | 64,900 | 2021-07-30 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 790,000 | 30,000 | 0.04 | 0.00 | 64,500 | 2021-07-30 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,550 | 2021-07-30 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,000 | 10,000 | 0.03 | 0.00 | 58,000 | 2021-07-30 | |
| 20 | 1302 | LifeTech Scientific Corporation:O | 188,000 | 12,000 | 0.00 | 0.00 | 52,080 | 2021-07-30 | |
| 21 | 6618 | JD Health International Inc.:O | 22,750 | 550 | 0.00 | 0.00 | 45,898 | 2021-07-30 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 45,500 | 2021-07-30 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 441,000 | 20,000 | 0.08 | 0.00 | 40,000 | 2021-07-30 | |
| 24 | 1789 | AK Medical Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2021-07-30 | |
| 25 | 8349 | Yunhong Guixin Group Holdings Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 37,800 | 2021-07-30 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 176,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2021-07-30 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 489,116 | 20,000 | 0.01 | 0.00 | 32,000 | 2021-07-30 | |
| 28 | 3333 | China Evergrande Group:O | 427,000 | 6,000 | 0.00 | 0.00 | 31,560 | 2021-07-30 | |
| 29 | 0819 | Tianneng Power International Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 29,760 | 2021-07-30 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2021-07-30 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2021-07-30 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 104,000 | 1,000 | 0.01 | 0.00 | 29,000 | 2021-07-30 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 310,500 | 6,000 | 0.06 | -0.00 | 28,488 | 2021-07-30 | |
| 34 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,600 | 400 | 0.00 | 0.00 | 22,760 | 2021-07-30 | |
| 35 | 1799 | Xinte Energy Co., Ltd.:H | 16,400 | 1,200 | 0.01 | 0.00 | 21,288 | 2021-07-30 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 268,000 | 10,000 | 0.02 | 0.00 | 17,100 | 2021-07-30 | |
| 37 | 9999 | NetEase, Inc.:O | 5,700 | 100 | 0.00 | 0.00 | 15,550 | 2021-07-30 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 168,836 | 2,000 | 0.00 | 0.00 | 15,200 | 2021-07-30 | |
| 39 | 9923 | YEAHKA LIMITED:O | 9,200 | 400 | 0.00 | 0.00 | 14,940 | 2021-07-30 | |
| 40 | 9618 | JD.com, Inc.:A | 104,400 | 50 | 0.00 | 0.00 | 13,830 | 2021-07-30 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 13,260 | 2021-07-30 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 167,000 | 1,000 | 0.00 | 0.00 | 11,700 | 2021-07-30 | |
| 43 | 0636 | KLN Logistics Group Limited (BM):O | 15,000 | 500 | 0.00 | 0.00 | 11,575 | 2021-07-30 | |
| 44 | 1899 | Xingda International Holdings Limited:O | 86,540 | 5,225 | 0.01 | 0.00 | 8,517 | 2021-07-30 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 75,000 | 1,000 | 0.00 | -0.00 | 6,730 | 2021-07-30 | |
| 46 | 1378 | China Hongqiao Group Limited:O | 10,500 | 500 | 0.00 | 0.00 | 5,150 | 2021-07-30 | |
| 47 | 2009 | BBMG Corporation:H | 1,148,000 | 2,000 | 0.05 | 0.00 | 2,740 | 2021-07-30 | |
| 48 | 1024 | Kuaishou Technology:B | 35,100 | -100 | 0.00 | -0.00 | -11,010 | 2021-07-30 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 235,200 | -4,000 | 0.00 | -0.00 | -13,680 | * | 2021-07-30 |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 879,850 | -10,000 | 0.02 | -0.00 | -14,500 | 2021-07-30 | |
| 51 | 0860 | Apollo Future Mobility Group Limited:O | 19,556,000 | -40,000 | 0.24 | -0.00 | -14,800 | 2021-07-30 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 208,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2021-07-30 | |
| 53 | 1696 | SISRAM MEDICAL LTD:O | 0 | -800 | 0.00 | -0.00 | -17,600 | 2021-07-30 | |
| 54 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -18,600 | 2021-07-30 | |
| 55 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2021-07-30 | |
| 56 | 6666 | Evergrande Property Services Group Limited:O | 251,166 | -4,000 | 0.00 | -0.00 | -22,080 | 2021-07-30 | |
| 57 | 2400 | XD Inc.:O | 0 | -600 | 0.00 | -0.00 | -29,550 | 2021-07-30 | |
| 58 | 1760 | Intron Technology Holdings Limited:O | 114,000 | -10,000 | 0.01 | -0.00 | -41,800 | 2021-07-30 | |
| 59 | 1928 | Sands China Ltd.:O | 6,800 | -1,600 | 0.00 | -0.00 | -42,480 | 2021-07-30 | |
| 60 | 2131 | Netjoy Holdings Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2021-07-30 | |
| 61 | 2101 | Fulu Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2021-07-30 | |
| 62 | 0806 | Value Partners Group Limited:O | 145,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2021-07-30 | |
| 63 | 0767 | Zhong Ji Longevity Science Group Limited:O | 376,525 | -80,000 | 0.01 | -0.00 | -45,600 | 2021-07-30 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 299,000 | -10,000 | 0.01 | -0.00 | -46,700 | 2021-07-30 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 71,000 | -4,000 | 0.00 | -0.00 | -50,000 | 2021-07-30 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 355,400 | -2,000 | 0.00 | -0.00 | -54,300 | 2021-07-30 | |
| 67 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,250 | -2,000 | 0.00 | -0.00 | -59,400 | 2021-07-30 | |
| 68 | 2013 | Weimob Inc.:O | 3,333,000 | -6,000 | 0.13 | -0.00 | -63,000 | 2021-07-30 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2021-07-30 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,014 | -10,000 | 0.00 | -0.00 | -64,100 | 2021-07-30 | |
| 71 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | -400 | 0.00 | -0.00 | -66,680 | 2021-07-30 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,279,531 | -80,000 | 0.01 | -0.00 | -68,000 | 2021-07-30 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 304,000 | -30,000 | 0.00 | -0.00 | -79,200 | 2021-07-30 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 80,286 | -1,000 | 0.00 | -0.00 | -80,200 | 2021-07-30 | |
| 75 | 0956 | China Suntien Green Energy Corporation Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2021-07-30 | |
| 76 | 0788 | China Tower Corporation Limited:H | 5,866,000 | -80,000 | 0.01 | -0.00 | -82,400 | 2021-07-30 | |
| 77 | 1549 | Ever Harvest Group Holdings Limited:O | 24,000 | -400,000 | 0.00 | -0.03 | -114,000 | 2021-07-30 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 119,000 | -500 | 0.01 | -0.00 | -119,500 | 2021-07-30 | |
| 79 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -131,500 | 2021-07-30 | |
| 80 | 1091 | South Manganese Investment Limited:O | 22,803 | -130,000 | 0.00 | -0.00 | -162,500 | 2021-07-30 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 87,300 | -1,000 | 0.00 | -0.00 | -189,000 | 2021-07-30 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,500 | -2,000 | 0.00 | -0.00 | -277,800 | 2021-07-30 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | -11,000 | 0.00 | -0.00 | -285,450 | 2021-07-30 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,731,837 | -60,000 | 0.00 | -0.00 | -325,200 | 2021-07-30 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -806,000 | 2021-07-30 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 2,000 | -3,000 | 0.00 | -0.00 | -987,000 | 2021-07-30 |
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