TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0823 | Link Real Estate Investment Trust:Unit | 52,695 | 13,000 | 0.00 | 0.00 | 859,300 | 2021-09-23 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 549,500 | 30,000 | 0.02 | 0.00 | 530,400 | 2021-09-23 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 33,156 | 10,000 | 0.00 | 0.00 | 438,000 | 2021-09-23 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 607,000 | 101,000 | 0.12 | 0.02 | 406,020 | 2021-09-23 | |
| 5 | 0880 | SJM Holdings Limited:O | 1,875,000 | 69,000 | 0.03 | 0.00 | 392,610 | 2021-09-23 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,334,000 | 119,000 | 0.05 | 0.00 | 336,770 | 2021-09-23 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,400 | 2,200 | 0.00 | 0.00 | 320,760 | 2021-09-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,197,500 | 25,000 | 0.02 | 0.00 | 318,500 | 2021-09-23 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | 10,500 | 0.00 | 0.00 | 305,025 | 2021-09-23 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 287,000 | 39,000 | 0.01 | 0.00 | 207,480 | 2021-09-23 | |
| 11 | 1810 | Xiaomi Corporation:B | 1,638,400 | 9,000 | 0.01 | 0.00 | 202,500 | 2021-09-23 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 45,600 | 25,000 | 0.02 | 0.01 | 188,625 | 2021-09-23 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,710,577 | 32,000 | 0.00 | 0.00 | 175,360 | 2021-09-23 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2021-09-23 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,900 | 10,000 | 0.01 | 0.00 | 139,200 | 2021-09-23 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,246,000 | 6,000 | 0.01 | 0.00 | 138,900 | 2021-09-23 | |
| 17 | 0400 | Ingdan, Inc.:O | 150,000 | 50,000 | 0.01 | 0.00 | 135,000 | 2021-09-23 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,747,000 | 50,000 | 0.01 | 0.00 | 132,000 | 2021-09-23 | |
| 19 | 2013 | Weimob Inc.:O | 3,686,000 | 11,000 | 0.14 | 0.00 | 128,920 | 2021-09-23 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 186,374 | 3,000 | 0.00 | 0.00 | 128,550 | 2021-09-23 | |
| 21 | 0817 | China Jinmao Holdings Group Limited:O | 302,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2021-09-23 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 134,500 | 500 | 0.01 | 0.00 | 121,100 | 2021-09-23 | |
| 23 | 6878 | Differ Group Auto Limited:O | 43,870,000 | 50,000 | 0.61 | 0.00 | 96,000 | 2021-09-23 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 321,625 | 20,000 | 0.00 | 0.00 | 62,400 | 2021-09-23 | |
| 25 | 6616 | Global New Material International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2021-09-23 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2021-09-23 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 3,000 | 200 | 0.00 | 0.00 | 56,400 | 2021-09-23 | |
| 28 | 1950 | Diwang Industrial Holdings Limited:O | 1,528,000 | 248,000 | 0.13 | 0.02 | 53,072 | 2021-09-23 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 540,000 | 60,000 | 0.02 | 0.00 | 47,400 | 2021-09-23 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,700 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 214,166 | 10,000 | 0.00 | 0.00 | 45,300 | 2021-09-23 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,300 | 200 | 0.00 | 0.00 | 43,240 | 2021-09-23 | |
| 33 | 3313 | ArtGo Holdings Limited:O | 4,630,000 | 1,000,000 | 0.11 | 0.02 | 43,000 | 2021-09-23 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,841,528 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 371,073 | 20,000 | 0.01 | 0.00 | 40,000 | 2021-09-23 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 80,786 | 500 | 0.00 | 0.00 | 38,025 | 2021-09-23 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2021-09-23 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2021-09-23 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2021-09-23 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 332,500 | 1,000 | 0.01 | 0.00 | 29,550 | 2021-09-23 | |
| 41 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 793,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2021-09-23 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 156,000 | 4,000 | 0.01 | 0.00 | 28,360 | 2021-09-23 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 103,281 | 2,000 | 0.00 | 0.00 | 26,920 | 2021-09-23 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 16,500 | 2,000 | 0.00 | 0.00 | 24,760 | 2021-09-23 | |
| 45 | 2171 | CARsgen Therapeutics Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 24,300 | 2021-09-23 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2021-09-23 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 312,500 | 1,000 | 0.00 | 0.00 | 22,700 | 2021-09-23 | |
| 48 | 1762 | Wanka Online Inc.:O | 90,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2021-09-23 | |
| 49 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 18,000 | 2021-09-23 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | 200 | 0.00 | 0.00 | 17,720 | 2021-09-23 | |
| 51 | 1258 | China Nonferrous Mining Corporation Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2021-09-23 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 270,525 | 10,000 | 0.00 | 0.00 | 14,400 | 2021-09-23 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 7,158,958 | 5,000 | 0.01 | 0.00 | 13,650 | 2021-09-23 | |
| 54 | 0757 | Solargiga Energy Holdings Limited:O | 881,000 | 20,000 | 0.03 | 0.00 | 10,200 | 2021-09-23 | |
| 55 | 0522 | ASMPT Limited:O | 2,300 | 100 | 0.00 | 0.00 | 9,235 | 2021-09-23 | |
| 56 | 1029 | IRC LIMITED:O | 510,000 | 20,000 | 0.01 | 0.00 | 5,300 | 2021-09-23 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 600,400 | -2,000 | 0.00 | -0.00 | -7,840 | 2021-09-23 | |
| 58 | 1025 | KNT Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -8,960 | 2021-09-23 | |
| 59 | 0471 | Silkwave Inc:O | 533,025 | -20,000 | 0.15 | -0.01 | -9,800 | 2021-09-23 | |
| 60 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 562,000 | -30,000 | 0.01 | -0.00 | -14,250 | 2021-09-23 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 238,000 | -3,000 | 0.01 | -0.00 | -17,910 | 2021-09-23 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,800 | -800 | 0.00 | -0.00 | -18,080 | 2021-09-23 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,000 | -500 | 0.01 | -0.00 | -19,275 | 2021-09-23 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 110,000 | -14,000 | 0.00 | -0.00 | -20,440 | 2021-09-23 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2021-09-23 | |
| 66 | 1760 | Intron Technology Holdings Limited:O | 108,000 | -6,000 | 0.01 | -0.00 | -26,760 | 2021-09-23 | |
| 67 | 2369 | Coolpad Group Limited:O | 405,000 | -100,000 | 0.00 | -0.00 | -34,500 | 2021-09-23 | |
| 68 | 0274 | Renaissance Asia Silk Road Group Limited:O | 519,600 | -100,000 | 0.03 | -0.01 | -34,500 | 2021-09-23 | |
| 69 | 2312 | China Financial Leasing Group Limited:O | 30,000 | -100,000 | 0.01 | -0.04 | -39,000 | 2021-09-23 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,258,927 | -1,200 | 0.01 | -0.00 | -47,700 | 2021-09-23 | |
| 71 | 1024 | Kuaishou Technology:B | 52,300 | -500 | 0.00 | -0.00 | -48,075 | 2021-09-23 | |
| 72 | 3333 | China Evergrande Group:O | 561,000 | -21,000 | 0.00 | -0.00 | -56,070 | 2021-09-23 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,300 | -2,000 | 0.00 | -0.00 | -65,000 | 2021-09-23 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 772,000 | -40,000 | 0.02 | -0.00 | -68,000 | 2021-09-23 | |
| 75 | 2696 | Shanghai Henlius Biotech, Inc.:H | 174,800 | -3,200 | 0.11 | -0.00 | -80,480 | 2021-09-23 | |
| 76 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 940,000 | -1,000,000 | 0.00 | -0.00 | -99,000 | 2021-09-23 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -16,000 | 0.00 | -0.00 | -100,160 | 2021-09-23 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 317,400 | -5,000 | 0.00 | -0.00 | -109,250 | 2021-09-23 | |
| 79 | 0136 | China Ruyi Holdings Limited:O | 295,200 | -64,000 | 0.00 | -0.00 | -120,960 | 2021-09-23 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 971,547 | -3,000 | 0.02 | -0.00 | -126,000 | 2021-09-23 | |
| 81 | 3996 | China Energy Engineering Corporation Limited (CN):H | 620,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2021-09-23 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,748 | -500 | 0.00 | -0.00 | -242,200 | 2021-09-23 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 60,200 | -110,000 | 0.01 | -0.01 | -2,486,000 | 2021-09-23 |
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