TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 96,500 | 30,000 | 0.00 | 0.00 | 726,000 | 2022-06-20 | |
| 2 | 1024 | Kuaishou Technology:B | 78,700 | 8,600 | 0.00 | 0.00 | 712,510 | 2022-06-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,856,915 | 100,000 | 0.00 | 0.00 | 550,000 | 2022-06-20 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,712,000 | 150,000 | 0.01 | 0.00 | 435,000 | 2022-06-20 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 607,000 | 110,000 | 0.00 | 0.00 | 363,000 | 2022-06-20 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 192,300 | 2,300 | 0.00 | 0.00 | 240,120 | 2022-06-20 | |
| 7 | 0267 | CITIC Limited (HK):O | 945,000 | 30,000 | 0.00 | 0.00 | 226,500 | 2022-06-20 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 20,000 | 0.00 | 0.00 | 213,200 | 2022-06-20 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 10,020 | 1,000 | 0.00 | 0.00 | 211,200 | 2022-06-20 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 12,200 | 2,600 | 0.01 | 0.00 | 198,640 | 2022-06-20 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 177,750 | 2022-06-20 | |
| 12 | 1810 | Xiaomi Corporation:B | 503,400 | 10,000 | 0.00 | 0.00 | 118,000 | 2022-06-20 | |
| 13 | 1263 | PC Partner Group Limited:O | 148,000 | 10,000 | 0.04 | 0.00 | 96,800 | 2022-06-20 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 6,000 | 0.00 | 0.00 | 96,000 | 2022-06-20 | |
| 15 | 0975 | Mongolian Mining Corporation:O | 58,000 | 42,000 | 0.01 | 0.00 | 92,400 | 2022-06-20 | |
| 16 | 3690 | Meituan:B | 33,000 | 400 | 0.00 | 0.00 | 79,760 | 2022-06-20 | |
| 17 | 6988 | Joy Spreader Group Inc.:O | 31,000 | 30,000 | 0.00 | 0.00 | 77,100 | 2022-06-20 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 73,400 | 2022-06-20 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 985,089 | 8,000 | 0.01 | 0.00 | 66,240 | 2022-06-20 | |
| 20 | 2013 | Weimob Inc.:O | 2,234,000 | 11,000 | 0.09 | 0.00 | 59,840 | 2022-06-20 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 50,640 | 2022-06-20 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 145,333 | 10,000 | 0.00 | 0.00 | 47,800 | 2022-06-20 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,956,992 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-06-20 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 41,500 | 10,000 | 0.00 | 0.00 | 44,500 | 2022-06-20 | |
| 25 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 43,120 | 2022-06-20 | |
| 26 | 0829 | Shenguan Holdings (Group) Limited:O | 286,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2022-06-20 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 1,199,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2022-06-20 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2022-06-20 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2022-06-20 | |
| 30 | 8516 | Grand Talents Group Holdings Limited:O | 100,000 | 100,000 | 0.09 | 0.09 | 30,500 | 2022-06-20 | |
| 31 | 0020 | SenseTime Group Inc.:B | 301,000 | 5,000 | 0.00 | 0.00 | 29,600 | 2022-06-20 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 6,000 | 0.00 | 0.00 | 22,500 | 2022-06-20 | |
| 33 | 8083 | Youzan Technology Limited:O | 521,000 | 100,000 | 0.00 | 0.00 | 21,800 | 2022-06-20 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 3,000 | 1,500 | 0.00 | 0.00 | 19,590 | 2022-06-20 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 154,000 | 1,000 | 0.01 | 0.00 | 11,720 | 2022-06-20 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,220 | 2022-06-20 | |
| 37 | 0587 | China Conch Environment Protection Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2022-06-20 | |
| 38 | 0883 | CNOOC LIMITED:O | 665,000 | 1,000 | 0.00 | 0.00 | 10,140 | 2022-06-20 | |
| 39 | 9698 | GDS Holdings Limited (KY):A | 400 | 300 | 0.00 | 0.00 | 8,760 | 2022-06-20 | |
| 40 | 0451 | GCL New Energy Holdings Limited:O | 1,284,000 | 50,000 | 0.01 | 0.00 | 8,650 | 2022-06-20 | |
| 41 | 0636 | KLN Logistics Group Limited (BM):O | 13,000 | 500 | 0.00 | 0.00 | 8,550 | 2022-06-20 | |
| 42 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 8,000 | 2,000 | 0.01 | 0.00 | 6,688 | 2022-06-20 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 52,397 | 50,000 | 0.00 | 0.00 | 5,000 | 2022-06-20 | |
| 44 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -19 | 0.00 | -0.00 | -1 | 2022-06-20 | |
| 45 | 0825 | New World Department Store China Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -1,090 | 2022-06-20 | |
| 46 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 114,000 | -12,000 | 0.01 | -0.00 | -7,200 | 2022-06-20 | |
| 47 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 558,000 | -7,000 | 0.02 | -0.00 | -12,390 | 2022-06-20 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,215,500 | -1,000 | 0.02 | -0.00 | -12,680 | 2022-06-20 | |
| 49 | 0800 | A8 New Media Group Limited:O | 766,000 | -40,000 | 0.03 | -0.00 | -13,600 | 2022-06-20 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,504,000 | -1,000 | 0.02 | -0.00 | -15,120 | 2022-06-20 | |
| 51 | 1549 | Ever Harvest Group Holdings Limited:O | 424,000 | -80,000 | 0.03 | -0.01 | -17,040 | 2022-06-20 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -17,120 | 2022-06-20 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 28,400 | -1,200 | 0.00 | -0.00 | -19,152 | 2022-06-20 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -19,160 | 2022-06-20 | |
| 55 | 1565 | Virscend Education Company Limited:O | 3,000 | -86,000 | 0.00 | -0.00 | -19,694 | 2022-06-20 | |
| 56 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 246,000 | -150,000 | 0.00 | -0.00 | -19,950 | 2022-06-20 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,383,200 | -6,000 | 0.01 | -0.00 | -20,880 | 2022-06-20 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,059 | -500 | 0.00 | -0.00 | -24,375 | 2022-06-20 | |
| 59 | 1801 | Innovent Biologics, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -26,950 | 2022-06-20 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,700 | 2022-06-20 | |
| 61 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | -90,000 | 0.00 | -0.00 | -51,300 | 2022-06-20 | |
| 62 | 1769 | Scholar Education Group:O | 530,000 | -70,000 | 0.10 | -0.01 | -62,300 | 2022-06-20 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -70,320 | 2022-06-20 | |
| 64 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 52,000 | -10,000 | 0.03 | -0.00 | -83,100 | 2022-06-20 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 370,800 | -32,400 | 0.00 | -0.00 | -100,764 | 2022-06-20 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | -2,000 | 0.00 | -0.00 | -224,400 | 2022-06-20 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | -2,960 | 0.00 | 0.00 | -241,536 | 2022-06-20 | |
| 68 | 1773 | Tianli International Holdings Limited:O | 300,000 | -400,000 | 0.01 | -0.02 | -464,000 | 2022-06-20 |
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