TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-08-12 to 2021-08-13
"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 | 1211 | BYD COMPANY LIMITED:H | 134,000 | 15,000 | 0.01 | 0.00 | 4,101,000 | 2021-08-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 107,500 | 7,000 | 0.00 | 0.00 | 1,288,000 | 2021-08-13 | |
| 3 | 3996 | China Energy Engineering Corporation Limited (CN):H | 352,000 | 350,000 | 0.00 | 0.00 | 371,000 | 2021-08-13 | |
| 4 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | 5,000 | 0.00 | 0.00 | 295,000 | 2021-08-13 | |
| 5 | 3913 | KWG Living Group Holdings Limited:O | 91,500 | 30,000 | 0.00 | 0.00 | 206,400 | 2021-08-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 572,400 | 7,400 | 0.00 | 0.00 | 188,330 | 2021-08-13 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 281,400 | 6,500 | 0.00 | 0.00 | 159,575 | 2021-08-13 | |
| 8 | 3662 | Starjoy Wellness and Travel Company Limited:O | 79,000 | 28,000 | 0.01 | 0.00 | 130,480 | 2021-08-13 | |
| 9 | 1943 | King's Stone Holdings Group Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 122,000 | 2021-08-13 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 800 | 400 | 0.00 | 0.00 | 119,040 | 2021-08-13 | |
| 11 | 9911 | Newborn Town Inc.:O | 54,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2021-08-13 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 338,000 | 50,000 | 0.02 | 0.00 | 92,000 | 2021-08-13 | |
| 13 | 0883 | CNOOC LIMITED:O | 878,000 | 10,000 | 0.00 | 0.00 | 82,600 | 2021-08-13 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 5,000 | 0.00 | 0.00 | 80,100 | 2021-08-13 | |
| 15 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,900 | 1,000 | 0.01 | 0.00 | 76,400 | 2021-08-13 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 538,000 | 5,000 | 0.05 | 0.00 | 67,200 | 2021-08-13 | |
| 17 | 1850 | HSC Resources Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | * | 2021-08-13 |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | 300 | 0.00 | 0.00 | 66,600 | 2021-08-13 | |
| 19 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 20,000 | 10,000 | 0.06 | 0.03 | 65,400 | 2021-08-13 | |
| 20 | 1024 | Kuaishou Technology:B | 56,500 | 800 | 0.00 | 0.00 | 64,040 | 2021-08-13 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2021-08-13 | |
| 22 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 64,720 | 50,000 | 0.04 | 0.03 | 49,000 | 2021-08-13 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,500 | 100 | 0.00 | 0.00 | 47,020 | 2021-08-13 | |
| 24 | 3690 | Meituan:B | 81,300 | 200 | 0.00 | 0.00 | 46,680 | 2021-08-13 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 46,000 | 1,000 | 0.00 | 0.00 | 46,550 | 2021-08-13 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 224,000 | 14,000 | 0.00 | 0.00 | 43,820 | 2021-08-13 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 718,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2021-08-13 | |
| 28 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 40,020 | 2021-08-13 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 29,520 | 2021-08-13 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 55,222 | 500 | 0.00 | 0.00 | 28,850 | 2021-08-13 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 27,160 | 2021-08-13 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 304,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2021-08-13 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2021-08-13 | |
| 34 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 134,800 | 20,000 | 0.02 | 0.00 | 23,000 | 2021-08-13 | |
| 35 | 1703 | Welife Technology Limited (KY):O | 173,025,000 | 30,000 | 15.05 | 0.00 | 21,300 | 2021-08-13 | |
| 36 | 3323 | China National Building Material Company Limited:H | 1,687,850 | 2,000 | 0.04 | 0.00 | 20,120 | 2021-08-13 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 136,000 | 8,000 | 0.01 | 0.00 | 19,840 | 2021-08-13 | |
| 38 | 1258 | China Nonferrous Mining Corporation Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2021-08-13 | |
| 39 | 9868 | XPeng Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 15,600 | 2021-08-13 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2021-08-13 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 12,300 | 2021-08-13 | |
| 42 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,776,000 | 104,000 | 0.02 | 0.00 | 10,608 | 2021-08-13 | |
| 43 | 1623 | Hilong Holding Limited:O | 245,000 | 50,000 | 0.01 | 0.00 | 10,550 | 2021-08-13 | |
| 44 | 0812 | Southwest Securities International Securities Limited:O | 170,000 | 150,000 | 0.00 | 0.00 | 9,450 | 2021-08-13 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2021-08-13 | |
| 46 | 0061 | Green Leader Holdings Group Limited:O | 21,035 | -500 | 0.00 | -0.00 | -73 | 2021-08-13 | |
| 47 | 0911 | Qianhai Health Holdings Limited:O | 17,250 | -5,000 | 0.00 | -0.00 | -500 | 2021-08-13 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 616,400 | -2,000 | 0.00 | -0.00 | -7,260 | 2021-08-13 | |
| 49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 33,000 | -1,000 | 0.00 | -0.00 | -7,270 | 2021-08-13 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 561,000 | -16,000 | 0.02 | -0.00 | -8,160 | 2021-08-13 | |
| 51 | 1345 | Shanghai Pioneer Holding Ltd:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-08-13 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 460,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2021-08-13 | |
| 53 | 8208 | WMCH Global Investment Limited:O | 0 | -120,000 | 0.00 | -0.02 | -17,040 | 2021-08-13 | |
| 54 | 0261 | GBA Holdings Limited:O | 88,646,000 | -1,840,000 | 0.05 | -0.00 | -18,400 | 2021-08-13 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,940 | 2021-08-13 | |
| 56 | 2013 | Weimob Inc.:O | 4,285,000 | -2,000 | 0.17 | -0.00 | -20,400 | 2021-08-13 | |
| 57 | 9997 | Kangji Medical Holdings Limited:O | 22,500 | -2,000 | 0.00 | -0.00 | -20,520 | 2021-08-13 | |
| 58 | 1909 | Fire Rock Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2021-08-13 | |
| 59 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2021-08-13 | |
| 60 | 3738 | Vobile Group Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -25,360 | 2021-08-13 | |
| 61 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,000 | -4,500 | 0.00 | -0.00 | -28,035 | 2021-08-13 | |
| 62 | 6690 | Haier Smart Home Co., Ltd.:H | 20,256 | -1,000 | 0.00 | -0.00 | -29,300 | 2021-08-13 | |
| 63 | 6618 | JD Health International Inc.:O | 22,150 | -400 | 0.00 | -0.00 | -30,460 | 2021-08-13 | |
| 64 | 2798 | Perennial Energy Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -38,200 | 2021-08-13 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 235,200 | -8,000 | 0.00 | -0.00 | -38,240 | 2021-08-13 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 14,000 | -9,000 | 0.00 | -0.00 | -40,500 | 2021-08-13 | |
| 67 | 0267 | CITIC Limited (HK):O | 965,000 | -5,000 | 0.00 | -0.00 | -41,750 | 2021-08-13 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -6,000 | 0.00 | -0.00 | -47,520 | 2021-08-13 | |
| 69 | 0788 | China Tower Corporation Limited:H | 5,626,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2021-08-13 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -1,000 | 0.00 | -0.00 | -53,450 | 2021-08-13 | |
| 71 | 1361 | 361 Degrees International Limited:O | 2,000 | -19,000 | 0.00 | -0.00 | -64,410 | 2021-08-13 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 1,234,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2021-08-13 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,663,481 | -16,000 | 0.00 | -0.00 | -69,920 | 2021-08-13 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 426,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2021-08-13 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 72,000 | -6,000 | 0.00 | -0.00 | -73,560 | 2021-08-13 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,400 | -5,000 | 0.00 | -0.00 | -74,700 | 2021-08-13 | |
| 77 | 3339 | Lonking Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2021-08-13 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,920,000 | -16,000 | 0.05 | -0.00 | -80,960 | 2021-08-13 | |
| 79 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 84,400 | -50,000 | 0.00 | -0.00 | -86,000 | 2021-08-13 | |
| 80 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 975,607 | -94,000 | 0.04 | -0.00 | -88,360 | 2021-08-13 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -90,840 | 2021-08-13 | |
| 82 | 1638 | Kaisa Group Holdings Ltd.:O | 55,651 | -40,000 | 0.00 | -0.00 | -97,200 | 2021-08-13 | |
| 83 | 2399 | China Anchu Energy Storage Group Limited:O | 75,000 | -115,000 | 0.00 | -0.01 | -98,900 | 2021-08-13 | |
| 84 | 3333 | China Evergrande Group:O | 405,000 | -18,000 | 0.00 | -0.00 | -102,960 | 2021-08-13 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | -30,000 | 0.01 | -0.00 | -114,300 | 2021-08-13 | |
| 86 | 0438 | IRICO Group New Energy Company Limited:H | 8,400 | -4,000 | 0.01 | -0.00 | -124,000 | 2021-08-13 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -138,200 | 2021-08-13 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 218,000 | -5,000 | 0.00 | -0.00 | -142,250 | 2021-08-13 | |
| 89 | 0941 | China Mobile Limited (HK):O | 287,000 | -3,500 | 0.00 | -0.00 | -181,475 | 2021-08-13 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 89,200 | -10,000 | 0.00 | -0.00 | -192,000 | 2021-08-13 | |
| 91 | 1753 | Duiba Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -196,000 | 2021-08-13 | |
| 92 | 1088 | China Shenhua Energy Company Limited:H | 454,500 | -13,500 | 0.01 | -0.00 | -208,440 | 2021-08-13 | |
| 93 | 6666 | Evergrande Property Services Group Limited:O | 167,166 | -30,000 | 0.00 | -0.00 | -217,800 | 2021-08-13 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 56,500 | -29,000 | 0.00 | -0.00 | -388,600 | 2021-08-13 | |
| 95 | 6969 | Smoore International Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -451,500 | 2021-08-13 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | -80,000 | 0.00 | -0.00 | -461,600 | 2021-08-13 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,676,837 | -146,000 | 0.00 | -0.00 | -817,600 | 2021-08-13 | |
| 98 | 1918 | Sunac China Holdings Limited:O | 148,000 | -43,000 | 0.00 | -0.00 | -896,550 | 2021-08-13 |
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