TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 1816 | CGN Power Co., Ltd.:H | 1,257,919 | 200,000 | 0.01 | 0.00 | 378,000 | 2022-06-20 | |
| 2 | 3339 | Lonking Holdings Limited:O | 260,231 | 150,000 | 0.01 | 0.00 | 288,000 | 2022-06-20 | |
| 3 | 0941 | China Mobile Limited (HK):O | 168,891 | 3,000 | 0.00 | 0.00 | 148,350 | 2022-06-20 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 152,684 | 20,000 | 0.00 | 0.00 | 146,800 | 2022-06-20 | |
| 5 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,182 | 10,000 | 0.00 | 0.00 | 130,600 | 2022-06-20 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 166,588 | 50,000 | 0.00 | 0.00 | 113,000 | 2022-06-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 234,301 | 1,024 | 0.01 | 0.00 | 74,291 | 2022-06-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,484 | 200 | 0.00 | 0.00 | 74,160 | 2022-06-20 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 9,178 | 3,000 | 0.00 | 0.00 | 72,600 | 2022-06-20 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,763 | 10,000 | 0.01 | 0.00 | 29,500 | 2022-06-20 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,312,526 | 565 | 0.01 | 0.00 | 27,996 | 2022-06-20 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 139,406 | 20,000 | 0.00 | 0.00 | 24,800 | 2022-06-20 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,621 | 1,000 | 0.00 | 0.00 | 24,300 | 2022-06-20 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 576,319 | 545 | 0.01 | 0.00 | 22,236 | 2022-06-20 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 108,651 | 50,000 | 0.00 | 0.00 | 20,750 | 2022-06-20 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 122,629 | 889 | 0.00 | 0.00 | 19,131 | 2022-06-20 | |
| 17 | 1024 | Kuaishou Technology:B | 10,981 | 208 | 0.00 | 0.00 | 17,233 | 2022-06-20 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 17,172 | 150 | 0.01 | 0.00 | 11,325 | 2022-06-20 | |
| 19 | 1263 | PC Partner Group Limited:O | 7,806 | 1,000 | 0.00 | 0.00 | 9,680 | 2022-06-20 | |
| 20 | 6823 | HKT Limited (KY):O | 96,576 | 894 | 0.00 | 0.00 | 9,351 | 2022-06-20 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 88,638 | 24,000 | 0.00 | 0.00 | 7,440 | 2022-06-20 | |
| 22 | 3323 | China National Building Material Company Limited:H | 143,498 | 850 | 0.00 | 0.00 | 6,851 | 2022-06-20 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,746,504 | 719 | 0.01 | 0.00 | 5,953 | 2022-06-20 | |
| 24 | 1997 | Wharf Real Estate Investment Company Limited:O | 365,165 | 169 | 0.01 | 0.00 | 5,754 | 2022-06-20 | |
| 25 | 0083 | SINO LAND COMPANY LIMITED:O | 63,951 | 301 | 0.00 | 0.00 | 3,353 | 2022-06-20 | |
| 26 | 0975 | Mongolian Mining Corporation:O | 3,205 | 1,100 | 0.00 | 0.00 | 2,420 | 2022-06-20 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 76,480 | 16 | 0.00 | 0.00 | 2,216 | 2022-06-20 | |
| 28 | 1025 | KNT Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 2,080 | 2022-06-20 | |
| 29 | 1782 | International Business Digital Technology Limited (KY):O | 7,425 | 2,475 | 0.00 | 0.00 | 1,980 | 2022-06-20 | |
| 30 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,400 | 1,400 | 0.00 | 0.00 | 1,946 | 2022-06-20 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,379 | 5 | 0.00 | 0.00 | 1,792 | 2022-06-20 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 98,295 | 100 | 0.00 | 0.00 | 1,780 | 2022-06-20 | |
| 33 | 6618 | JD Health International Inc.:O | 1,956 | 30 | 0.00 | 0.00 | 1,766 | 2022-06-20 | |
| 34 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 21,647 | 10,000 | 0.00 | 0.00 | 1,500 | 2022-06-20 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,096 | 315 | 0.00 | 0.00 | 1,389 | 2022-06-20 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 215,931 | 265 | 0.00 | 0.00 | 1,378 | 2022-06-20 | |
| 37 | 1128 | Wynn Macau, Limited:O | 233,910 | 300 | 0.00 | 0.00 | 1,287 | 2022-06-20 | |
| 38 | 8360 | Basic House New Life Group Limited:O | 95,200 | 1,600 | 0.03 | 0.00 | 1,104 | 2022-06-20 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 9,682 | 4,200 | 0.00 | 0.00 | 1,050 | 2022-06-20 | |
| 40 | 0020 | SenseTime Group Inc.:B | 35,996 | 156 | 0.00 | 0.00 | 924 | 2022-06-20 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 70,805 | 8 | 0.00 | 0.00 | 835 | 2022-06-20 | |
| 42 | 0279 | Arta TechFin Corporation Limited:O | 5,564 | 4,000 | 0.00 | 0.00 | 748 | 2022-06-20 | |
| 43 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,318 | 80 | 0.00 | 0.00 | 692 | 2022-06-20 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 2,386 | 250 | 0.00 | 0.00 | 575 | 2022-06-20 | |
| 45 | 1765 | XJ International Holdings Co., Ltd.:O | 1,460 | 1,000 | 0.00 | 0.00 | 570 | 2022-06-20 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,432,500 | 70 | 0.00 | 0.00 | 385 | 2022-06-20 | |
| 47 | 8217 | WMHW Holdings Limited:O | 5,650 | 1,875 | 0.00 | 0.00 | 285 | 2022-06-20 | |
| 48 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,600 | 900 | 0.00 | 0.00 | 252 | 2022-06-20 | |
| 49 | 8006 | Sino Splendid Holdings Limited:O | 9,394 | 2,500 | 0.00 | 0.00 | 250 | 2022-06-20 | |
| 50 | 3360 | Far East Horizon Limited:O | 1,577 | 36 | 0.00 | 0.00 | 237 | 2022-06-20 | |
| 51 | 0149 | China Agri-Products Exchange Limited:O | 4,791 | 2,000 | 0.00 | 0.00 | 208 | 2022-06-20 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 665,849 | 191 | 0.01 | 0.00 | 195 | 2022-06-20 | |
| 53 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 336 | 62 | 0.00 | 0.00 | 180 | 2022-06-20 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,546 | 37 | 0.00 | 0.00 | 166 | 2022-06-20 | |
| 55 | 1628 | Yuzhou Group Holdings Company Limited:O | 183,099 | 299 | 0.00 | 0.00 | 152 | 2022-06-20 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 4,228,281 | 3,629 | 0.06 | 0.00 | 138 | 2022-06-20 | |
| 57 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 283 | 100 | 0.00 | 0.00 | 119 | 2022-06-20 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 106,231 | 725 | 0.00 | 0.00 | 102 | 2022-06-20 | |
| 59 | 8120 | China Demeter Financial Investments Limited:O | 4,592 | 625 | 0.00 | 0.00 | 81 | 2022-06-20 | |
| 60 | 1810 | Xiaomi Corporation:B | 109,474 | 6 | 0.00 | 0.00 | 71 | 2022-06-20 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 27,104 | 100 | 0.00 | 0.00 | 27 | 2022-06-20 | |
| 62 | 2309 | ZO Future Group:O | 19,734 | 300 | 0.00 | 0.00 | 27 | 2022-06-20 | |
| 63 | 0509 | Century Sunshine Group Holdings Limited:O | 1,837 | 500 | 0.00 | 0.00 | 16 | 2022-06-20 | |
| 64 | 8078 | China Creative Digital Entertainment Limited:O | 3,550 | 19 | 0.00 | 0.00 | 1 | 2022-06-20 | |
| 65 | 2048 | E-House (China) Enterprise Holdings Limited:O | 100 | -100 | 0.00 | -0.00 | -135 | 2022-06-20 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,638 | -129 | 0.00 | -0.00 | -169 | 2022-06-20 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 29,581 | -8 | 0.00 | -0.00 | -450 | 2022-06-20 | |
| 68 | 0853 | MicroPort Scientific Corporation:O | 22 | -40 | 0.00 | -0.00 | -750 | 2022-06-20 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,541 | -300 | 0.01 | -0.00 | -816 | 2022-06-20 | |
| 70 | 1007 | Longhui International Holdings Limited:O | 4,645 | -9,750 | 0.00 | -0.00 | -819 | 2022-06-20 | |
| 71 | 1183 | MECOM Power and Construction Limited:O | 500 | -500 | 0.00 | -0.00 | -1,270 | 2022-06-20 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 35,342 | -202 | 0.00 | -0.00 | -1,281 | 2022-06-20 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,049 | -2,000 | 0.00 | -0.00 | -1,600 | 2022-06-20 | |
| 74 | 3913 | KWG Living Group Holdings Limited:O | 205,144 | -710 | 0.01 | -0.00 | -1,654 | 2022-06-20 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 683,117 | -71 | 0.01 | -0.00 | -2,190 | 2022-06-20 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,859 | -150 | 0.00 | -0.00 | -2,904 | 2022-06-20 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,721 | -174 | 0.00 | -0.00 | -3,028 | 2022-06-20 | |
| 78 | 1799 | Xinte Energy Co., Ltd.:H | 107 | -200 | 0.00 | -0.00 | -4,280 | 2022-06-20 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 32 | -48 | 0.00 | -0.00 | -4,692 | 2022-06-20 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 94,157 | -1,000 | 0.00 | -0.00 | -4,780 | 2022-06-20 | |
| 81 | 0136 | China Ruyi Holdings Limited:O | 9,331 | -1,600 | 0.00 | -0.00 | -4,976 | 2022-06-20 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,167 | -500 | 0.01 | -0.00 | -6,340 | 2022-06-20 | |
| 83 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,136 | -561 | 0.00 | -0.00 | -8,482 | 2022-06-20 | |
| 84 | 0753 | Air China Limited:H | 960,698 | -2,000 | 0.02 | -0.00 | -11,360 | 2022-06-20 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,379 | -230 | 0.00 | -0.00 | -11,765 | 2022-06-20 | |
| 86 | 9868 | XPeng Inc.:A | 2,018 | -100 | 0.00 | -0.00 | -12,170 | 2022-06-20 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,608 | -329 | 0.00 | -0.00 | -13,292 | 2022-06-20 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,212 | -2,000 | 0.00 | -0.00 | -14,240 | 2022-06-20 | |
| 89 | 1299 | AIA Group Limited:O | 23,213 | -200 | 0.00 | -0.00 | -16,080 | 2022-06-20 | |
| 90 | 2331 | LI NING COMPANY LIMITED:O | 184 | -300 | 0.00 | -0.00 | -19,335 | 2022-06-20 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 354,512 | -831 | 0.01 | -0.00 | -21,357 | 2022-06-20 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 594,844 | -20,000 | 0.01 | -0.00 | -22,400 | 2022-06-20 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,884 | -484 | 0.00 | -0.00 | -23,595 | 2022-06-20 | |
| 94 | 9618 | JD.com, Inc.:A | 16,884 | -97 | 0.00 | -0.00 | -24,677 | 2022-06-20 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,430 | -60,000 | 0.00 | -0.00 | -30,600 | 2022-06-20 | |
| 96 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 131 | -500 | 0.00 | -0.00 | -40,400 | 2022-06-20 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,896,291 | -14,498 | 0.01 | -0.00 | -44,364 | 2022-06-20 | |
| 98 | 0587 | China Conch Environment Protection Holdings Limited:O | 23,838 | -16,000 | 0.00 | -0.00 | -81,600 | 2022-06-20 | |
| 99 | 0546 | Fufeng Group Limited:O | 220,921 | -30,000 | 0.01 | -0.00 | -123,000 | 2022-06-20 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 179 | -500 | 0.00 | -0.00 | -150,600 | 2022-06-20 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 186,678 | -53,000 | 0.00 | -0.00 | -174,900 | 2022-06-20 | |
| 102 | 0883 | CNOOC LIMITED:O | 199,206 | -20,000 | 0.00 | -0.00 | -202,800 | 2022-06-20 |
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