TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,779,615 | 40,000 | 0.00 | 0.00 | 204,000 | 2024-04-30 | |
| 2 | 6618 | JD Health International Inc.:O | 30,000 | 7,000 | 0.00 | 0.00 | 190,050 | 2024-04-30 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 652,000 | 80,000 | 0.01 | 0.00 | 111,200 | 2024-04-30 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 107,000 | 16,000 | 0.03 | -0.00 | 96,800 | 2024-04-30 | |
| 5 | 2202 | China Vanke Company Limited:H | 21,600 | 20,000 | 0.00 | 0.00 | 92,600 | 2024-04-30 | |
| 6 | 1928 | Sands China Ltd.:O | 50,800 | 3,200 | 0.00 | 0.00 | 59,776 | 2024-04-30 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 215,600 | 10,000 | 0.01 | 0.00 | 38,800 | 2024-04-30 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,547 | 1,000 | 0.00 | 0.00 | 35,450 | 2024-04-30 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2024-04-30 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 28,360 | 2024-04-30 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 28,000 | 2024-04-30 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 90,500 | 2,000 | 0.00 | 0.00 | 27,480 | 2024-04-30 | |
| 13 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 23,800 | 2024-04-30 | |
| 14 | 1611 | Sinohope Technology Holdings Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 20,320 | 2024-04-30 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,000 | 7,000 | 0.00 | 0.00 | 20,090 | 2024-04-30 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,181 | 500 | 0.00 | 0.00 | 17,175 | 2024-04-30 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,500 | 3,000 | 0.00 | 0.00 | 16,485 | 2024-04-30 | |
| 18 | 1329 | Beijing Capital Grand Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,200 | 2024-04-30 | |
| 19 | 2169 | Canggang Railway Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2024-04-30 | |
| 20 | 1128 | Wynn Macau, Limited:O | 36,800 | 800 | 0.00 | 0.00 | 5,848 | 2024-04-30 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 6,000 | 5,000 | 0.01 | 0.00 | 3,800 | 2024-04-30 | |
| 22 | 1508 | China Reinsurance (Group) Corporation:H | 258,000 | -3,000 | 0.00 | -0.00 | -1,680 | 2024-04-30 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | -1,000 | 0.00 | -0.00 | -8,360 | 2024-04-30 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2024-04-30 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -10,080 | 2024-04-30 | |
| 26 | 0546 | Fufeng Group Limited:O | 100,000 | -2,000 | 0.00 | -0.00 | -11,460 | 2024-04-30 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,000 | -300 | 0.00 | -0.00 | -11,520 | 2024-04-30 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 1,031,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-04-30 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 113,000 | -12,000 | 0.01 | -0.00 | -13,080 | 2024-04-30 | |
| 30 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-04-30 | |
| 31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 850,000 | -80,000 | 0.01 | -0.00 | -14,080 | 2024-04-30 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 961,784 | -40,000 | 0.01 | -0.00 | -14,400 | 2024-04-30 | |
| 33 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 275,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2024-04-30 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 384,070 | -1,000 | 0.01 | 0.00 | -17,840 | 2024-04-30 | |
| 35 | 0806 | Value Partners Group Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2024-04-30 | |
| 36 | 0434 | Boyaa Interactive International Limited:O | 75,000 | -10,000 | 0.01 | -0.00 | -19,700 | 2024-04-30 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 157,197 | -1,000 | 0.00 | -0.00 | -25,850 | 2024-04-30 | |
| 38 | 2150 | Nayuki Holdings Limited:O | 34,500 | -10,000 | 0.00 | -0.00 | -27,700 | 2024-04-30 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -35,720 | 2024-04-30 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 433,500 | -10,000 | 0.01 | -0.00 | -42,700 | 2024-04-30 | |
| 41 | 1208 | MMG Limited (HK):O | 46,000 | -12,000 | 0.00 | -0.00 | -42,960 | 2024-04-30 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,500 | -2,000 | 0.01 | -0.00 | -50,000 | 2024-04-30 | |
| 43 | 1882 | Haitian International Holdings Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -51,400 | 2024-04-30 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 643,515 | -800 | 0.00 | -0.00 | -53,600 | 2024-04-30 | |
| 45 | 0772 | China Literature Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2024-04-30 | |
| 46 | 1299 | AIA Group Limited:O | 85,600 | -1,000 | 0.00 | -0.00 | -57,800 | 2024-04-30 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,212,934 | -10,000 | 0.01 | -0.00 | -59,700 | 2024-04-30 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 84,600 | -20,000 | 0.01 | -0.00 | -63,440 | 2024-04-30 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 234,793 | -300 | 0.02 | -0.00 | -75,480 | 2024-04-30 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 539,200 | -16,000 | 0.00 | -0.00 | -75,520 | 2024-04-30 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 46,500 | -3,000 | 0.00 | -0.00 | -79,800 | 2024-04-30 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 244,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2024-04-30 | |
| 53 | 8083 | Youzan Technology Limited:O | 1,129,000 | -1,000,000 | 0.00 | -0.00 | -84,000 | 2024-04-30 | |
| 54 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -111,400 | 2024-04-30 | |
| 55 | 0267 | CITIC Limited (HK):O | 691,000 | -15,000 | 0.00 | -0.00 | -112,050 | 2024-04-30 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 21,800 | -8,000 | 0.00 | -0.00 | -120,960 | 2024-04-30 | |
| 57 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,000 | -9,000 | 0.00 | -0.00 | -139,680 | 2024-04-30 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,375 | -500 | 0.00 | -0.00 | -173,600 | 2024-04-30 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 180,500 | -5,000 | 0.00 | -0.00 | -179,750 | 2024-04-30 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 369,200 | -59,000 | 0.01 | -0.00 | -202,134 | 2024-04-30 | |
| 61 | 0020 | SenseTime Group Inc.:B | 6,409,000 | -190,000 | 0.02 | -0.00 | -231,800 | 2024-04-30 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -46,000 | 0.00 | -0.01 | -373,980 | 2024-04-30 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 213,742 | -5,200 | 0.00 | -0.00 | -386,620 | 2024-04-30 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 800 | -10,000 | 0.00 | -0.00 | -458,500 | 2024-04-30 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,131,500 | -45,000 | 0.05 | -0.00 | -537,300 | 2024-04-30 | |
| 66 | 1024 | Kuaishou Technology:B | 71,400 | -11,800 | 0.00 | -0.00 | -660,210 | 2024-04-30 |
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