TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,245,000 | 60,000 | 0.13 | 0.00 | 168,600 | 2022-05-31 | |
| 2 | 0305 | Wuling Motors Holdings Limited:O | 210,000 | 100,000 | 0.01 | 0.00 | 126,000 | 2022-05-31 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 476,000 | 21,000 | 0.01 | 0.00 | 80,850 | 2022-05-31 | |
| 4 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2022-05-31 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2022-05-31 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,266,500 | 5,000 | 0.02 | 0.00 | 60,200 | 2022-05-31 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 48,450 | 2022-05-31 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2022-05-31 | |
| 9 | 9868 | XPeng Inc.:A | 4,200 | 400 | 0.00 | 0.00 | 36,960 | 2022-05-31 | |
| 10 | 9618 | JD.com, Inc.:A | 3,466 | 150 | 0.00 | 0.00 | 33,900 | 2022-05-31 | |
| 11 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 2,000 | 0.02 | 0.00 | 31,960 | 2022-05-31 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,366,600 | 200,000 | 0.08 | 0.01 | 26,600 | 2022-05-31 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,428 | 500 | 0.00 | 0.00 | 25,000 | 2022-05-31 | |
| 14 | 3323 | China National Building Material Company Limited:H | 136,500 | 2,000 | 0.00 | 0.00 | 19,820 | 2022-05-31 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,486,000 | 1,000 | 0.01 | 0.00 | 15,000 | 2022-05-31 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | 1,000 | 0.00 | 0.00 | 14,120 | 2022-05-31 | |
| 17 | 6138 | Harbin Bank Co., Ltd.:H | 55,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2022-05-31 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 172,000 | 26,000 | 0.01 | 0.00 | 12,610 | 2022-05-31 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 17,500 | 500 | 0.00 | 0.00 | 11,975 | 2022-05-31 | |
| 20 | 1153 | Jiayuan Services Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2022-05-31 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 661,200 | 2,000 | 0.00 | 0.00 | 7,580 | 2022-05-31 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 75,239 | 1,257 | 0.00 | -0.00 | 7,429 | 2022-05-31 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 801,000 | 4,000 | 0.03 | 0.00 | 6,648 | 2022-05-31 | |
| 24 | 0389 | China Tontine Wines Group Limited:O | 502,000 | 60,000 | 0.02 | 0.00 | 6,060 | 2022-05-31 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 72,800 | 200 | 0.01 | 0.00 | 4,110 | 2022-05-31 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 224,801 | -2,000 | 0.01 | -0.00 | -3,900 | 2022-05-31 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 79,656 | -100 | 0.00 | -0.00 | -6,200 | 2022-05-31 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,232,000 | -2,000 | 0.01 | -0.00 | -8,420 | 2022-05-31 | |
| 29 | 0471 | Silkwave Inc:O | 1,377,625 | -20,000 | 0.11 | -0.00 | -9,600 | 2022-05-31 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 151,000 | -1,000 | 0.01 | -0.00 | -12,760 | 2022-05-31 | |
| 31 | 9888 | Baidu, Inc.:A | 6,100 | -100 | 0.00 | -0.00 | -14,750 | 2022-05-31 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 208,400 | -1,000 | 0.00 | -0.00 | -17,100 | 2022-05-31 | |
| 33 | 1876 | Budweiser Brewing Company APAC Limited:O | 33,300 | -1,000 | 0.00 | -0.00 | -20,850 | 2022-05-31 | |
| 34 | 0941 | China Mobile Limited (HK):O | 297,500 | -500 | 0.00 | -0.00 | -25,325 | 2022-05-31 | |
| 35 | 8412 | New Amante Group Limited:O | 1,550,000 | -500,000 | 0.16 | -0.05 | -26,500 | 2022-05-31 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 439,200 | -12,000 | 0.00 | -0.00 | -26,880 | 2022-05-31 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,000 | -500 | 0.00 | -0.00 | -29,000 | 2022-05-31 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,200 | -1,000 | 0.01 | -0.00 | -33,600 | 2022-05-31 | |
| 39 | 3690 | Meituan:B | 39,700 | -200 | 0.00 | -0.00 | -37,400 | 2022-05-31 | |
| 40 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | -2,400 | 0.00 | -0.00 | -44,448 | 2022-05-31 | |
| 41 | 6988 | Joy Spreader Group Inc.:O | 1,000 | -14,000 | 0.00 | -0.00 | -44,940 | 2022-05-31 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,500 | -1,000 | 0.00 | -0.00 | -50,300 | 2022-05-31 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,865,992 | -12,000 | 0.00 | -0.00 | -56,520 | 2022-05-31 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,100 | -4,500 | 0.01 | -0.00 | -62,550 | 2022-05-31 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 328,000 | -4,000 | 0.01 | -0.00 | -69,680 | 2022-05-31 | |
| 46 | 1302 | LifeTech Scientific Corporation:O | 160,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2022-05-31 | |
| 47 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 7,734,000 | -270,000 | 1.00 | -0.03 | -98,550 | 2022-05-31 | |
| 48 | 0883 | CNOOC LIMITED:O | 692,000 | -9,000 | 0.00 | -0.00 | -111,780 | 2022-05-31 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 15,540 | -700 | 0.01 | -0.00 | -125,860 | 2022-05-31 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | -5,000 | 0.00 | -0.00 | -150,750 | 2022-05-31 | |
| 51 | 2138 | EC Healthcare:O | 6,000 | -20,000 | 0.00 | -0.00 | -164,000 | 2022-05-31 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2022-05-31 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 6,400 | -2,600 | 0.00 | -0.00 | -205,530 | 2022-05-31 | |
| 54 | 0267 | CITIC Limited (HK):O | 886,000 | -27,000 | 0.00 | -0.00 | -237,870 | 2022-05-31 | |
| 55 | 1024 | Kuaishou Technology:B | 81,900 | -3,400 | 0.00 | -0.00 | -258,400 | 2022-05-31 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 6,714,755 | -100,000 | 0.01 | -0.00 | -315,000 | 2022-05-31 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,570,915 | -57,000 | 0.00 | -0.00 | -332,880 | 2022-05-31 | |
| 58 | 1703 | Welife Technology Limited (KY):O | 95,675,000 | -445,000 | 8.32 | -0.04 | -333,750 | 2022-05-31 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 174,500 | -23,400 | 0.00 | -0.00 | -2,252,250 | 2022-05-31 |
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