TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 186,042 | 50,100 | 0.00 | 0.00 | 5,511,000 | 2023-02-01 | |
| 2 | 9696 | Tianqi Lithium Corporation:H | 15,000 | 14,800 | 0.01 | 0.01 | 1,095,200 | 2023-02-01 | |
| 3 | 1024 | Kuaishou Technology:B | 115,500 | 7,100 | 0.00 | 0.00 | 506,940 | 2023-02-01 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 236,000 | 56,000 | 0.00 | 0.00 | 394,800 | 2023-02-01 | |
| 5 | 2013 | Weimob Inc.:O | 2,384,000 | 60,000 | 0.09 | 0.00 | 381,000 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,375 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 7 | 6618 | JD Health International Inc.:O | 18,800 | 3,000 | 0.00 | 0.00 | 199,350 | 2023-02-01 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,200 | 1,800 | 0.00 | 0.00 | 196,560 | 2023-02-01 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 72,500 | 20,000 | 0.01 | 0.00 | 194,600 | 2023-02-01 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 73,000 | 8,000 | 0.00 | 0.00 | 192,400 | 2023-02-01 | |
| 11 | 0880 | SJM Holdings Limited:O | 641,646 | 40,000 | 0.01 | 0.00 | 180,400 | 2023-02-01 | |
| 12 | 1128 | Wynn Macau, Limited:O | 52,800 | 17,200 | 0.00 | 0.00 | 158,584 | 2023-02-01 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 137,000 | 2023-02-01 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,525,000 | 10,000 | 0.02 | 0.00 | 132,800 | 2023-02-01 | |
| 15 | 0799 | IGG Inc:O | 78,000 | 40,000 | 0.01 | 0.00 | 123,200 | 2023-02-01 | |
| 16 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 14,000 | 2,000 | 0.01 | 0.00 | 78,300 | 2023-02-01 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 367,073 | 50,000 | 0.01 | 0.00 | 76,000 | 2023-02-01 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 92,000 | 5,000 | 0.03 | 0.00 | 75,900 | 2023-02-01 | |
| 19 | 1357 | Meitu, Inc.:O | 259,000 | 30,000 | 0.01 | 0.00 | 69,900 | 2023-02-01 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | 1,000 | 0.00 | 0.00 | 61,650 | 2023-02-01 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 64,400 | 10,000 | 0.00 | 0.00 | 55,900 | 2023-02-01 | |
| 23 | 1810 | Xiaomi Corporation:B | 488,268 | 4,000 | 0.00 | 0.00 | 54,000 | 2023-02-01 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 22,500 | 2,500 | 0.00 | 0.00 | 52,875 | 2023-02-01 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 1,762,284 | 16,000 | 0.01 | 0.00 | 48,480 | 2023-02-01 | |
| 26 | 1896 | Maoyan Entertainment:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2023-02-01 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,128,000 | 4,000 | 0.04 | 0.00 | 46,320 | 2023-02-01 | |
| 28 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 99,000 | 39,000 | 0.15 | 0.06 | 39,000 | 2023-02-01 | |
| 29 | 0810 | China Castson 81 Finance Company Limited (BM):O | 60,100 | 24,000 | 0.04 | 0.02 | 35,040 | 2023-02-01 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 180,333 | 10,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 5,974,655 | 11,000 | 0.01 | 0.00 | 33,000 | 2023-02-01 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 527,000 | 6,000 | 0.01 | 0.00 | 28,560 | 2023-02-01 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 164,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2023-02-01 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2023-02-01 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 39,600 | 3,500 | 0.00 | 0.00 | 25,568 | 2023-02-01 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 3,334,000 | 100,000 | 0.07 | 0.00 | 25,500 | 2023-02-01 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2023-02-01 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 2,220 | 120 | 0.00 | 0.00 | 24,432 | 2023-02-01 | |
| 39 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 23,780 | 2023-02-01 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,350 | 2023-02-01 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 68,133 | 2,000 | 0.00 | 0.00 | 21,160 | 2023-02-01 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 734,000 | 10,000 | 0.02 | 0.00 | 20,400 | 2023-02-01 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 420,300 | 30,000 | 0.00 | 0.00 | 17,400 | 2023-02-01 | |
| 44 | 2186 | Luye Pharma Group Ltd.:O | 62,500 | 4,000 | 0.00 | 0.00 | 16,440 | 2023-02-01 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 151,501 | 10,000 | 0.00 | 0.00 | 15,800 | 2023-02-01 | |
| 46 | 3380 | Logan Group Company Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2023-02-01 | |
| 47 | 9928 | Times Neighborhood Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2023-02-01 | |
| 48 | 0630 | AMCO United Holding Limited:O | 146,590 | 72,980 | 0.02 | -0.00 | 9,341 | 2023-02-01 | |
| 49 | 1368 | Xtep International Holdings Limited:O | 5,500 | 500 | 0.00 | 0.00 | 5,200 | 2023-02-01 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 10,890,000 | 35,000 | 0.05 | 0.00 | 1,330 | 2023-02-01 | |
| 51 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,240 | 2023-02-01 | |
| 52 | 9888 | Baidu, Inc.:A | 7,250 | -50 | 0.00 | -0.00 | -7,215 | 2023-02-01 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,174,000 | -2,000 | 0.01 | -0.00 | -8,440 | 2023-02-01 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 178,000 | -2,000 | 0.00 | -0.00 | -9,240 | 2023-02-01 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 799,200 | -4,000 | 0.00 | -0.00 | -17,160 | 2023-02-01 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,340 | 2023-02-01 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,650,000 | -104,000 | 0.39 | -0.01 | -18,720 | 2023-02-01 | |
| 58 | 3660 | Qifu Technology, Inc.:A | 1,200 | -200 | 0.00 | -0.00 | -19,020 | 2023-02-01 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,206 | -1,000 | 0.00 | -0.00 | -23,900 | 2023-02-01 | |
| 60 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -24,030 | 2023-02-01 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 1,200 | -1,000 | 0.00 | -0.00 | -24,600 | 2023-02-01 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 45,980 | -1,000 | 0.00 | -0.00 | -44,250 | 2023-02-01 | |
| 63 | 2618 | JD Logistics, Inc.:O | 30,400 | -3,000 | 0.00 | -0.00 | -53,520 | 2023-02-01 | |
| 64 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | -20,000 | 0.08 | -0.16 | -81,240 | 2023-02-01 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 187,400 | -5,000 | 0.00 | -0.00 | -88,600 | 2023-02-01 | |
| 66 | 0788 | China Tower Corporation Limited:H | 4,242,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2023-02-01 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -111,300 | 2023-02-01 | |
| 68 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 2,200 | -30,000 | 0.00 | -0.00 | -112,500 | 2023-02-01 | |
| 69 | 2137 | Brii Biosciences Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2023-02-01 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 400,000 | -30,000 | 0.01 | -0.00 | -121,200 | 2023-02-01 | |
| 71 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -140,200 | 2023-02-01 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 971,647 | -2,800 | 0.00 | -0.00 | -159,740 | 2023-02-01 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 975,000 | -100,000 | 0.00 | -0.00 | -241,000 | 2023-02-01 | |
| 74 | 2096 | Simcere Pharmaceutical Group Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -344,400 | 2023-02-01 | |
| 75 | 9868 | XPeng Inc.:A | 98,900 | -9,300 | 0.01 | -0.00 | -406,875 | 2023-02-01 | |
| 76 | 0020 | SenseTime Group Inc.:B | 2,388,000 | -342,000 | 0.01 | -0.00 | -1,005,480 | 2023-02-01 | |
| 77 | 3690 | Meituan:B | 48,240 | -9,200 | 0.00 | -0.00 | -1,656,920 | 2023-02-01 |
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