TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-02-01 to 2021-02-02
"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 | 5,261,855 | 2,010,000 | 0.00 | 0.00 | 11,818,800 | 2021-02-02 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,500 | 15,000 | 0.00 | 0.00 | 395,250 | 2021-02-02 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 49,000 | 45,000 | 0.00 | 0.00 | 360,000 | 2021-02-02 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,243 | 600 | 0.01 | 0.00 | 312,600 | 2021-02-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 80,400 | 1,200 | 0.00 | 0.00 | 312,000 | 2021-02-02 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,500 | 2,500 | 0.00 | 0.00 | 301,000 | 2021-02-02 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 744,000 | 20,000 | 0.02 | 0.00 | 282,000 | 2021-02-02 | |
| 8 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 40,000 | 20,000 | 0.02 | 0.01 | 234,800 | 2021-02-02 | |
| 9 | 0763 | ZTE CORPORATION:H | 52,144 | 10,000 | 0.01 | 0.00 | 225,500 | 2021-02-02 | |
| 10 | 3333 | China Evergrande Group:O | 156,000 | 14,000 | 0.00 | 0.00 | 216,720 | 2021-02-02 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 232,000 | 7,000 | 0.00 | 0.00 | 210,000 | 2021-02-02 | |
| 12 | 0438 | IRICO Group New Energy Company Limited:H | 190,000 | 100,000 | 0.01 | 0.01 | 209,000 | 2021-02-02 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,600 | 6,000 | 0.00 | 0.00 | 202,200 | 2021-02-02 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 31,500 | 20,000 | 0.00 | 0.00 | 180,800 | 2021-02-02 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 400,000 | 70,000 | 0.01 | 0.00 | 154,000 | 2021-02-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 938,500 | 7,000 | 0.01 | 0.00 | 116,340 | 2021-02-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,335,937 | 2,800 | 0.01 | 0.00 | 114,660 | 2021-02-02 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2021-02-02 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 130,982 | 10,000 | 0.00 | 0.00 | 93,900 | 2021-02-02 | |
| 20 | 0883 | CNOOC LIMITED:O | 914,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2021-02-02 | |
| 21 | 0788 | China Tower Corporation Limited:H | 4,486,000 | 70,000 | 0.01 | 0.00 | 79,800 | 2021-02-02 | |
| 22 | 0956 | China Suntien Green Energy Corporation Limited:H | 265,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2021-02-02 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | 1,000 | 0.00 | 0.00 | 61,250 | 2021-02-02 | |
| 24 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 59,000 | 2021-02-02 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,900 | 2,000 | 0.00 | 0.00 | 56,100 | 2021-02-02 | |
| 26 | 6998 | Genor Biopharma Holdings Limited:O | 24,000 | 2,500 | 0.00 | 0.00 | 54,000 | 2021-02-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2021-02-02 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,300 | 50,000 | 0.00 | 0.00 | 51,500 | 2021-02-02 | |
| 29 | 6618 | JD Health International Inc.:O | 18,800 | 300 | 0.00 | 0.00 | 48,450 | 2021-02-02 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 157,400 | 30,000 | 0.01 | 0.00 | 44,400 | 2021-02-02 | |
| 31 | 1183 | MECOM Power and Construction Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 42,160 | 2021-02-02 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 1,096,960 | 100,000 | 0.02 | 0.00 | 41,000 | 2021-02-02 | |
| 33 | 3690 | Meituan:B | 24,200 | 100 | 0.00 | 0.00 | 39,500 | 2021-02-02 | |
| 34 | 1165 | Shunfeng International Clean Energy Limited:O | 780,000 | 150,000 | 0.02 | 0.00 | 37,350 | 2021-02-02 | |
| 35 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 20,800 | 10,400 | 0.01 | 0.01 | 36,192 | 2021-02-02 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 386,660 | 2,000 | 0.00 | 0.00 | 35,480 | 2021-02-02 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-02-02 | |
| 38 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 20,513 | 5,100 | 0.00 | 0.00 | 33,405 | 2021-02-02 | |
| 39 | 2131 | Netjoy Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 32,460 | 2021-02-02 | |
| 40 | 1810 | Xiaomi Corporation:B | 463,200 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-02-02 | |
| 41 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,226,855 | 200,000 | 0.01 | 0.00 | 29,600 | 2021-02-02 | |
| 42 | 8083 | Youzan Technology Limited:O | 285,000 | 8,000 | 0.00 | 0.00 | 28,320 | 2021-02-02 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,531,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2021-02-02 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 78,854 | 500 | 0.00 | 0.00 | 27,475 | 2021-02-02 | |
| 45 | 3313 | ArtGo Holdings Limited:O | 5,280,000 | 400,000 | 0.13 | 0.01 | 26,800 | 2021-02-02 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 7,311,171 | 10,000 | 0.01 | 0.00 | 26,500 | 2021-02-02 | |
| 47 | 1337 | Razer Inc.:O | 297,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-02-02 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 25,560 | 2021-02-02 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 46,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2021-02-02 | |
| 50 | 0990 | Deep Source Holdings Limited:O | 506,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2021-02-02 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 111,200 | 100,000 | 0.01 | 0.01 | 17,800 | 2021-02-02 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 374,000 | 3,000 | 0.01 | 0.00 | 16,020 | 2021-02-02 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2021-02-02 | |
| 54 | 0176 | Superactive Group Company Limited:O | 906,000 | 60,000 | 0.04 | 0.00 | 14,400 | 2021-02-02 | |
| 55 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2021-02-02 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 41,814,958 | 400,000 | 0.09 | 0.00 | 11,600 | 2021-02-02 | |
| 57 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 306,000 | 30,000 | 0.05 | 0.01 | 11,100 | 2021-02-02 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 716,000 | 4,000 | 0.01 | 0.00 | 9,640 | 2021-02-02 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 530,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2021-02-02 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 16,000 | 500 | 0.00 | 0.00 | 8,920 | 2021-02-02 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 103,500 | 1,000 | 0.00 | 0.00 | 4,690 | 2021-02-02 | |
| 62 | 8340 | Zijing International Financial Holdings Limited:O | 300,000 | 50,000 | 0.05 | 0.01 | 2,950 | 2021-02-02 | |
| 63 | 8050 | City Coolxuan Company Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -3,550 | 2021-02-02 | |
| 64 | 1825 | Sterling Group Holdings Limited (KY):O | 110,000 | -100,000 | 0.01 | -0.01 | -7,700 | 2021-02-02 | |
| 65 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 180,000 | -3,000 | 0.00 | -0.00 | -9,540 | 2021-02-02 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,500 | -1,000 | 0.00 | -0.00 | -12,900 | 2021-02-02 | |
| 67 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2021-02-02 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 17,856 | -400 | 0.00 | -0.00 | -13,700 | 2021-02-02 | |
| 69 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 227,600 | -2,000 | 0.01 | -0.00 | -14,620 | 2021-02-02 | |
| 70 | 2800 | Tracker Fund of Hong Kong:Unit | 170,110 | -500 | 0.01 | 0.00 | -14,710 | 2021-02-02 | |
| 71 | 1029 | IRC LIMITED:O | 570,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2021-02-02 | |
| 72 | 9618 | JD.com, Inc.:A | 3,450 | -50 | 0.00 | -0.00 | -18,620 | 2021-02-02 | |
| 73 | 1855 | ZONQING Environmental Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2021-02-02 | |
| 74 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2021-02-02 | |
| 75 | 3799 | Dali Foods Group Company Limited:O | 500 | -5,000 | 0.00 | -0.00 | -23,500 | 2021-02-02 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 134,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2021-02-02 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,316,000 | -10,000 | 0.06 | -0.00 | -25,700 | 2021-02-02 | |
| 78 | 2858 | Yixin Group Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2021-02-02 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,259 | -500 | 0.00 | -0.00 | -30,200 | 2021-02-02 | |
| 80 | 0376 | Yunfeng Financial Group Limited:O | 98,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-02-02 | |
| 81 | 0347 | Angang Steel Company Limited:H | 358,800 | -10,000 | 0.03 | -0.00 | -30,700 | 2021-02-02 | |
| 82 | 0302 | CMGE Technology Group Limited:O | 412,000 | -10,000 | 0.02 | -0.00 | -33,600 | 2021-02-02 | |
| 83 | 0522 | ASMPT Limited:O | 200 | -300 | 0.00 | -0.00 | -35,340 | 2021-02-02 | |
| 84 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 350 | -300 | 0.00 | -0.00 | -43,440 | 2021-02-02 | |
| 85 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -45,500 | 2021-02-02 | |
| 86 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,000 | 2021-02-02 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,709 | -10,000 | 0.00 | -0.00 | -58,000 | 2021-02-02 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -30,000 | 0.01 | -0.00 | -65,100 | 2021-02-02 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 667,700 | -16,000 | 0.05 | -0.00 | -70,176 | 2021-02-02 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 33,000 | -13,000 | 0.00 | -0.00 | -70,720 | 2021-02-02 | |
| 91 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -84,000 | 0.00 | -0.02 | -72,240 | 2021-02-02 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -73,440 | 2021-02-02 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -83,000 | 2021-02-02 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -83,600 | 2021-02-02 | |
| 95 | 0329 | OCI International Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -87,120 | 2021-02-02 | |
| 96 | 6996 | Antengene Corporation Limited:O | 12,500 | -4,500 | 0.00 | -0.00 | -88,650 | 2021-02-02 | |
| 97 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -90,000 | 2021-02-02 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,624,000 | -40,000 | 0.01 | -0.00 | -93,600 | 2021-02-02 | |
| 99 | 2013 | Weimob Inc.:O | 45,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2021-02-02 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -100,100 | 2021-02-02 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,872 | -3,000 | 0.00 | -0.00 | -107,850 | 2021-02-02 | |
| 102 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -114,750 | 2021-02-02 | |
| 103 | 6666 | Evergrande Property Services Group Limited:O | 48,176 | -7,000 | 0.00 | -0.00 | -115,500 | 2021-02-02 | |
| 104 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,380,000 | -1,000,000 | 0.00 | -0.00 | -117,000 | 2021-02-02 | |
| 105 | 1431 | YuanShengTai Dairy Farm Limited:O | 730,000 | -148,000 | 0.02 | -0.00 | -119,880 | 2021-02-02 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 96,200 | -5,000 | 0.00 | -0.00 | -120,250 | 2021-02-02 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 118,500 | -500 | 0.01 | -0.00 | -131,100 | 2021-02-02 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 1,310,531 | -100,000 | 0.01 | -0.00 | -133,000 | 2021-02-02 | |
| 109 | 9923 | YEAHKA LIMITED:O | 1,200 | -1,600 | 0.00 | -0.00 | -141,280 | 2021-02-02 | |
| 110 | 0291 | China Resources Beer (Holdings) Company Limited:O | 7,333 | -2,000 | 0.00 | -0.00 | -144,900 | 2021-02-02 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 1,251,000 | -51,000 | 0.00 | -0.00 | -153,000 | 2021-02-02 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 31,156 | -4,000 | 0.00 | -0.00 | -156,200 | 2021-02-02 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 732,000 | -80,000 | 0.01 | -0.00 | -182,400 | 2021-02-02 | |
| 114 | 0941 | China Mobile Limited (HK):O | 254,000 | -4,000 | 0.00 | -0.00 | -193,200 | 2021-02-02 | |
| 115 | 1477 | Ocumension Therapeutics:O | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2021-02-02 | |
| 116 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 65,000 | -1,000,000 | 0.00 | -0.03 | -260,000 | 2021-02-02 | |
| 117 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -500,000 | 2021-02-02 | |
| 118 | 2158 | Yidu Tech Inc.:O | 12,700 | -10,000 | 0.00 | -0.00 | -556,000 | 2021-02-02 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -4,300 | 0.00 | -0.00 | -3,115,350 | 2021-02-02 | |
| 120 | 1703 | Welife Technology Limited (KY):O | 263,115,000 | -9,000,000 | 22.88 | -0.78 | -4,950,000 | 2021-02-02 |
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