TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 1088 | China Shenhua Energy Company Limited:H | 206,500 | 48,500 | 0.01 | 0.00 | 1,164,000 | 2022-04-27 | |
| 2 | 1024 | Kuaishou Technology:B | 122,600 | 12,100 | 0.00 | 0.00 | 737,495 | 2022-04-27 | |
| 3 | 0941 | China Mobile Limited (HK):O | 273,000 | 13,000 | 0.00 | 0.00 | 671,450 | 2022-04-27 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,201,000 | 200,000 | 0.13 | 0.01 | 596,000 | 2022-04-27 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 12,500 | 5,500 | 0.00 | 0.00 | 334,125 | 2022-04-27 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 295,500 | 2022-04-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | 700 | 0.00 | 0.00 | 234,360 | 2022-04-27 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 197,200 | 2022-04-27 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 71,600 | 10,000 | 0.01 | 0.00 | 190,000 | 2022-04-27 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,746,992 | 40,000 | 0.00 | 0.00 | 185,200 | 2022-04-27 | |
| 11 | 3323 | China National Building Material Company Limited:H | 112,500 | 12,000 | 0.00 | 0.00 | 122,160 | 2022-04-27 | |
| 12 | 1810 | Xiaomi Corporation:B | 545,800 | 10,200 | 0.00 | 0.00 | 114,240 | 2022-04-27 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 716,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2022-04-27 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2022-04-27 | |
| 15 | 1928 | Sands China Ltd.:O | 239,200 | 5,200 | 0.00 | 0.00 | 89,544 | 2022-04-27 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | 24,000 | 0.00 | 0.00 | 87,600 | 2022-04-27 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,530,915 | 14,000 | 0.00 | 0.00 | 76,720 | 2022-04-27 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 56,800 | 7,000 | 0.00 | 0.00 | 71,540 | 2022-04-27 | |
| 19 | 1622 | Redco Properties Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2022-04-27 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,606,755 | 20,000 | 0.01 | 0.00 | 60,800 | 2022-04-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 380,000 | 15,000 | 0.01 | 0.00 | 57,450 | 2022-04-27 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,600 | 4,500 | 0.01 | 0.00 | 55,350 | 2022-04-27 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,400 | 600 | 0.01 | 0.00 | 55,350 | 2022-04-27 | |
| 24 | 9983 | Central China New Life Limited:O | 34,000 | 13,000 | 0.00 | 0.00 | 53,170 | 2022-04-27 | |
| 25 | 0471 | Silkwave Inc:O | 1,277,625 | 60,000 | 0.11 | 0.01 | 49,800 | 2022-04-27 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 204,380 | 10,000 | 0.01 | 0.00 | 47,700 | 2022-04-27 | |
| 27 | 0863 | OSL Group Limited (KY):O | 10,000 | 9,000 | 0.00 | 0.00 | 45,450 | 2022-04-27 | |
| 28 | 2013 | Weimob Inc.:O | 2,262,000 | 10,000 | 0.09 | 0.00 | 42,400 | 2022-04-27 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 42,100 | 2022-04-27 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 184,400 | 40,000 | 0.01 | 0.00 | 41,200 | 2022-04-27 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 335,350 | 2,000 | 0.01 | 0.00 | 40,280 | 2022-04-27 | |
| 32 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 534,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2022-04-27 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,234,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2022-04-27 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 165,300 | 400 | 0.00 | 0.00 | 33,820 | 2022-04-27 | |
| 35 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,600 | 1,000 | 0.00 | 0.00 | 33,400 | 2022-04-27 | |
| 36 | 0347 | Angang Steel Company Limited:H | 265,200 | 10,000 | 0.02 | 0.00 | 33,200 | 2022-04-27 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 177,043 | 100 | 0.01 | 0.00 | 32,140 | 2022-04-27 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2022-04-27 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 337,500 | 2,000 | 0.01 | 0.00 | 30,440 | 2022-04-27 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,400 | 10,000 | 0.00 | 0.00 | 29,000 | 2022-04-27 | |
| 41 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2022-04-27 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-04-27 | |
| 43 | 0261 | GBA Holdings Limited:O | 91,046,000 | 2,400,000 | 0.05 | 0.00 | 24,000 | 2022-04-27 | |
| 44 | 2390 | Zhihu Inc.:A | 2,000 | 1,000 | 0.00 | 0.00 | 23,800 | 2022-04-27 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 1,580 | 140 | 0.00 | 0.00 | 23,758 | 2022-04-27 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 22,920 | 2022-04-27 | |
| 47 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,133 | 2,000 | 0.00 | 0.00 | 22,600 | 2022-04-27 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 437,000 | 20,000 | 0.08 | 0.00 | 22,600 | 2022-04-27 | |
| 49 | 9868 | XPeng Inc.:A | 3,500 | 200 | 0.00 | 0.00 | 18,780 | 2022-04-27 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 16,400 | 1,000 | 0.00 | 0.00 | 18,640 | 2022-04-27 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 117,000 | 1,000 | 0.01 | 0.00 | 16,840 | 2022-04-27 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,783,500 | 200,000 | 0.02 | 0.00 | 14,200 | 2022-04-27 | |
| 53 | 1888 | Kingboard Laminates Holdings Limited:O | 53,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2022-04-27 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,573,000 | 1,000 | 0.02 | 0.00 | 11,580 | 2022-04-27 | |
| 55 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2022-04-27 | |
| 56 | 6618 | JD Health International Inc.:O | 19,250 | 200 | 0.00 | 0.00 | 9,250 | 2022-04-27 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 47,600 | 1,000 | 0.00 | 0.00 | 9,080 | 2022-04-27 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 128,000 | 10,000 | 0.00 | 0.00 | 4,350 | 2022-04-27 | |
| 59 | 1672 | Ascletis Pharma Inc.:O | 119,000 | 1,000 | 0.01 | 0.00 | 3,930 | 2022-04-27 | |
| 60 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 209,472 | -43 | 0.01 | -0.00 | -20 | 2022-04-27 | |
| 61 | 6823 | HKT Limited (KY):O | 243,727 | -18 | 0.00 | -0.00 | -200 | 2022-04-27 | |
| 62 | 1466 | Baijin Life Science Holdings Limited:O | 85,000 | -5,000 | 0.01 | -0.00 | -615 | 2022-04-27 | |
| 63 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 77,300 | -1,000 | 0.00 | -0.00 | -720 | 2022-04-27 | |
| 64 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -760 | 2022-04-27 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,200,000 | -16,855 | 0.01 | -0.00 | -1,601 | 2022-04-27 | |
| 66 | 0008 | PCCW LIMITED:O | 616,830 | -400 | 0.01 | -0.00 | -1,788 | 2022-04-27 | |
| 67 | 0755 | DevGreat Group Limited:O | 4,920,000 | -100,000 | 0.03 | -0.00 | -2,300 | 2022-04-27 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 870,000 | -10,000 | 0.02 | -0.00 | -2,370 | 2022-04-27 | |
| 69 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 10,000 | -500 | 0.00 | -0.00 | -3,845 | 2022-04-27 | |
| 70 | 0880 | SJM Holdings Limited:O | 484,000 | -2,000 | 0.01 | -0.00 | -6,520 | 2022-04-27 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 110,000 | -1,000 | 0.00 | -0.00 | -8,620 | 2022-04-27 | |
| 72 | 6690 | Haier Smart Home Co., Ltd.:H | 14,656 | -400 | 0.00 | -0.00 | -10,180 | 2022-04-27 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,239,500 | -1,000 | 0.02 | -0.00 | -11,100 | 2022-04-27 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | -1,000 | 0.01 | -0.00 | -11,960 | 2022-04-27 | |
| 75 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 62,000 | -6,000 | 0.00 | -0.00 | -18,540 | 2022-04-27 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 543,200 | -12,000 | 0.01 | -0.00 | -21,240 | 2022-04-27 | |
| 77 | 1498 | PuraPharm Corporation Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -27,800 | 2022-04-27 | |
| 78 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 243,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2022-04-27 | |
| 79 | 2005 | SSY Group Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2022-04-27 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2022-04-27 | |
| 81 | 0400 | Ingdan, Inc.:O | 103,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2022-04-27 | |
| 82 | 1703 | Welife Technology Limited (KY):O | 96,920,000 | -70,000 | 8.43 | -0.01 | -49,700 | 2022-04-27 | |
| 83 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -73,700 | 2022-04-27 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 56,000 | -2,000 | 0.00 | -0.00 | -110,100 | 2022-04-27 | |
| 85 | 1337 | Razer Inc.:O | 129,000 | -60,000 | 0.00 | -0.00 | -168,000 | 2022-04-27 |
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