TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,881,278 | 165,000 | 0.00 | 0.00 | 798,600 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 260,500 | 11,000 | 0.00 | 0.00 | 599,500 | 2022-04-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 126,500 | 20,000 | 0.00 | 0.00 | 518,000 | 2022-04-01 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 472,500 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 79,500 | 3,400 | 0.00 | 0.00 | 248,540 | 2022-04-01 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 36,909 | 5,000 | 0.00 | 0.00 | 165,500 | 2022-04-01 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,500 | 9,000 | 0.00 | 0.00 | 112,860 | 2022-04-01 | |
| 8 | 0978 | China Merchants Land Limited:O | 2,636,500 | 150,000 | 0.05 | 0.00 | 112,500 | 2022-04-01 | |
| 9 | 6616 | Global New Material International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 88,600 | 2022-04-01 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 325,500 | 3,500 | 0.01 | 0.00 | 57,400 | 2022-04-01 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 12,000 | 0.00 | 0.00 | 55,800 | 2022-04-01 | |
| 12 | 0636 | KLN Logistics Group Limited (BM):O | 15,500 | 3,000 | 0.00 | 0.00 | 55,560 | 2022-04-01 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2022-04-01 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2022-04-01 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,578,000 | 3,000 | 0.02 | 0.00 | 37,140 | 2022-04-01 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 1,151,200 | 100,000 | 0.02 | 0.00 | 35,500 | 2022-04-01 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 41,000 | 500 | 0.00 | 0.00 | 32,925 | 2022-04-01 | |
| 18 | 1909 | Fire Rock Holdings Limited:O | 430,000 | 50,000 | 0.01 | 0.00 | 28,000 | * | 2022-04-01 |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 23,000 | 2,000 | 0.01 | 0.00 | 24,660 | 2022-04-01 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 23,240 | 2022-04-01 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 19,032 | 5,000 | 0.00 | 0.00 | 22,350 | 2022-04-01 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 839,089 | 2,000 | 0.00 | 0.00 | 18,900 | 2022-04-01 | |
| 23 | 0347 | Angang Steel Company Limited:H | 255,200 | 4,000 | 0.02 | 0.00 | 14,640 | 2022-04-01 | |
| 24 | 0522 | ASMPT Limited:O | 4,000 | 100 | 0.00 | 0.00 | 7,975 | 2022-04-01 | |
| 25 | 0020 | SenseTime Group Inc.:B | 227,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-04-01 | |
| 26 | 1810 | Xiaomi Corporation:B | 585,800 | 400 | 0.00 | 0.00 | 5,512 | 2022-04-01 | |
| 27 | 1873 | VIVA BIOTECH HOLDINGS:O | 32,500 | -500 | 0.00 | -0.00 | -1,430 | 2022-04-01 | |
| 28 | 1393 | Hidili Industry International Development Limited:O | 641,000 | -4,000 | 0.03 | -0.00 | -2,080 | 2022-04-01 | |
| 29 | 2192 | Medlive Technology Co., Ltd.:O | 1,500 | -500 | 0.00 | -0.00 | -3,925 | 2022-04-01 | |
| 30 | 9618 | JD.com, Inc.:A | 3,243 | -19 | 0.00 | -0.00 | -4,351 | 2022-04-01 | |
| 31 | 2005 | SSY Group Limited (KY):O | 4,000 | -2,000 | 0.00 | -0.00 | -7,020 | 2022-04-01 | |
| 32 | 9868 | XPeng Inc.:A | 300 | -100 | 0.00 | -0.00 | -11,130 | 2022-04-01 | |
| 33 | 6160 | BeiGene, Ltd.:O | 0 | -100 | 0.00 | -0.00 | -11,790 | 2022-04-01 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 153,000 | -1,000 | 0.01 | -0.00 | -13,200 | 2022-04-01 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 201,051 | -4,000 | 0.00 | -0.00 | -16,040 | 2022-04-01 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 111,000 | -1,000 | 0.01 | -0.00 | -18,360 | 2022-04-01 | |
| 37 | 3323 | China National Building Material Company Limited:H | 90,500 | -2,000 | 0.00 | -0.00 | -20,160 | 2022-04-01 | |
| 38 | 1773 | Tianli International Holdings Limited:O | 700,000 | -30,000 | 0.03 | -0.00 | -21,900 | 2022-04-01 | |
| 39 | 1233 | Times China Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2022-04-01 | |
| 40 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 104,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2022-04-01 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 160,301 | -7,000 | 0.00 | -0.00 | -30,940 | * | 2022-04-01 |
| 42 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -1,600 | 0.00 | -0.00 | -31,136 | 2022-04-01 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 474,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2022-04-01 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,201,500 | -3,000 | 0.02 | -0.00 | -36,480 | 2022-04-01 | |
| 45 | 1703 | Welife Technology Limited (KY):O | 98,030,000 | -50,000 | 8.52 | -0.00 | -36,500 | 2022-04-01 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,320 | 2022-04-01 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 414,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2022-04-01 | |
| 48 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,333 | -12,000 | 0.00 | -0.00 | -50,040 | 2022-04-01 | |
| 49 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | -5,000 | 0.01 | -0.00 | -54,000 | 2022-04-01 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -62,300 | 2022-04-01 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 161,501 | -40,000 | 0.00 | -0.00 | -68,800 | 2022-04-01 | |
| 52 | 3893 | CROSSTEC Group Holdings Limited:O | 300,000 | -600,000 | 0.04 | -0.08 | -70,800 | 2022-04-01 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,000 | -3,000 | 0.00 | -0.00 | -89,550 | 2022-04-01 | |
| 54 | 2618 | JD Logistics, Inc.:O | 34,900 | -5,000 | 0.00 | -0.00 | -94,500 | 2022-04-01 | |
| 55 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 595,000 | -30,000 | 0.01 | -0.00 | -96,000 | * | 2022-04-01 |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 23,333 | -2,000 | 0.00 | -0.00 | -97,400 | 2022-04-01 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 45,200 | -10,000 | 0.00 | -0.00 | -102,600 | 2022-04-01 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 84,856 | -2,000 | 0.00 | -0.00 | -105,900 | 2022-04-01 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 1,160 | -500 | 0.00 | -0.00 | -106,500 | 2022-04-01 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 107,591 | -13,000 | 0.00 | -0.00 | -107,900 | 2022-04-01 | |
| 61 | 0880 | SJM Holdings Limited:O | 408,000 | -30,000 | 0.01 | -0.00 | -116,100 | 2022-04-01 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,928 | -2,000 | 0.00 | -0.00 | -123,600 | 2022-04-01 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 2,400 | -1,000 | 0.00 | -0.00 | -125,500 | 2022-04-01 | |
| 64 | 6690 | Haier Smart Home Co., Ltd.:H | 14,656 | -5,000 | 0.00 | -0.00 | -129,000 | 2022-04-01 | |
| 65 | 6996 | Antengene Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -134,800 | 2022-04-01 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,100 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-04-01 | |
| 67 | 3690 | Meituan:B | 42,300 | -1,000 | 0.00 | -0.00 | -155,500 | 2022-04-01 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 609,200 | -40,000 | 0.00 | -0.00 | -160,000 | 2022-04-01 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 380,000 | -42,000 | 0.01 | -0.00 | -176,400 | 2022-04-01 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 514,000 | -88,000 | 0.00 | -0.00 | -234,960 | 2022-04-01 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,513,000 | -100,000 | 0.10 | -0.00 | -311,000 | 2022-04-01 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 426,000 | -75,000 | 0.01 | -0.00 | -343,500 | * | 2022-04-01 |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 122,300 | -3,900 | 0.00 | -0.00 | -427,830 | 2022-04-01 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 276,590 | -24,000 | 0.01 | -0.00 | -534,240 | 2022-04-01 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,343 | -2,000 | 0.01 | -0.00 | -732,000 | 2022-04-01 |
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