TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 87,000 | 20,000 | 0.00 | 0.00 | 440,000 | 2022-07-25 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 8,800 | 6,000 | 0.00 | 0.00 | 176,100 | 2022-07-25 | |
| 3 | 0873 | Shimao Services Holdings Limited:O | 297,032 | 60,000 | 0.01 | 0.00 | 165,600 | 2022-07-25 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,600 | 2,000 | 0.00 | 0.00 | 145,100 | 2022-07-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 468,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2022-07-25 | |
| 6 | 0522 | ASMPT Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 127,500 | 2022-07-25 | |
| 7 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 84,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2022-07-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | 8,000 | 0.00 | 0.00 | 60,080 | 2022-07-25 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,160 | 2,000 | 0.00 | 0.00 | 43,900 | 2022-07-25 | |
| 10 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 83,784 | 14,000 | 0.00 | 0.00 | 30,100 | 2022-07-25 | |
| 11 | 1368 | Xtep International Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 26,400 | 2022-07-25 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 596,000 | 2,000 | 0.02 | 0.00 | 25,280 | 2022-07-25 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,500 | 500 | 0.00 | 0.00 | 23,725 | 2022-07-25 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 362,848 | 5,000 | 0.00 | 0.00 | 23,100 | 2022-07-25 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 618,000 | 14,000 | 0.02 | 0.00 | 22,988 | 2022-07-25 | |
| 16 | 0102 | Summit Ascent Holdings Limited:O | 644,000 | 100,000 | 0.01 | 0.00 | 22,400 | 2022-07-25 | |
| 17 | 1773 | Tianli International Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2022-07-25 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2022-07-25 | |
| 19 | 1618 | Metallurgical Corporation of China Ltd.:H | 237,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2022-07-25 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 208,782 | 20,000 | 0.00 | 0.00 | 17,600 | 2022-07-25 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 60,637 | 2,000 | 0.00 | 0.00 | 16,940 | 2022-07-25 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 13,077,400 | 10,000 | 0.18 | 0.00 | 12,800 | 2022-07-25 | |
| 23 | 1143 | China Energy Storage Technology Development Limited:O | 572,000 | 80,000 | 0.05 | 0.01 | 8,320 | 2022-07-25 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 344,259 | 1,000 | 0.00 | 0.00 | 3,280 | 2022-07-25 | |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,410 | -700 | 0.01 | -0.00 | -1,435 | 2022-07-25 | |
| 26 | 1282 | Renze Harvest International Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -7,800 | 2022-07-25 | |
| 27 | 6128 | Graphex Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-07-25 | |
| 28 | 9999 | NetEase, Inc.:O | 5,500 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 95,500 | -1,000 | 0.01 | -0.00 | -15,520 | 2022-07-25 | |
| 30 | 3323 | China National Building Material Company Limited:H | 136,500 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-07-25 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 49,909 | -1,000 | 0.00 | -0.00 | -20,750 | 2022-07-25 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 230,000 | -82,000 | 0.09 | -0.03 | -22,140 | 2022-07-25 | |
| 33 | 1024 | Kuaishou Technology:B | 81,600 | -300 | 0.00 | -0.00 | -24,990 | 2022-07-25 | |
| 34 | 2618 | JD Logistics, Inc.:O | 33,400 | -2,000 | 0.00 | -0.00 | -33,600 | 2022-07-25 | |
| 35 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -40,600 | 2022-07-25 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 208,100 | -6,000 | 0.01 | -0.00 | -68,400 | 2022-07-25 | |
| 37 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -3,000 | 0.00 | -0.00 | -73,800 | 2022-07-25 | |
| 38 | 1703 | Welife Technology Limited (KY):O | 87,635,000 | -120,000 | 7.62 | -0.01 | -86,400 | 2022-07-25 | |
| 39 | 0799 | IGG Inc:O | 38,000 | -30,000 | 0.00 | -0.00 | -97,200 | 2022-07-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,500 | -400 | 0.00 | -0.00 | -130,560 | 2022-07-25 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,216,000 | -50,000 | 0.13 | -0.00 | -138,500 | 2022-07-25 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,338,755 | -50,000 | 0.01 | -0.00 | -139,000 | 2022-07-25 | |
| 43 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 15,800 | -10,000 | 0.00 | -0.00 | -208,000 | 2022-07-25 | |
| 44 | 0020 | SenseTime Group Inc.:B | 1,571,000 | -90,000 | 0.01 | -0.00 | -216,000 | 2022-07-25 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 404,000 | -60,000 | 0.01 | -0.00 | -227,400 | 2022-07-25 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,500 | -5,000 | 0.00 | -0.00 | -394,500 | 2022-07-25 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 170,300 | -5,000 | 0.00 | -0.00 | -498,000 | 2022-07-25 |
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