TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-06-01 to 2022-06-02
"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 | 1800 | China Communications Construction Company Limited:H | 852,519 | 50,000 | 0.02 | 0.00 | 219,500 | 2022-06-02 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 316,101 | 50,000 | 0.00 | 0.00 | 140,500 | 2022-06-02 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 1,116,668 | 50,000 | 0.02 | 0.00 | 138,500 | 2022-06-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,293,243 | 2,621 | 0.01 | 0.00 | 137,078 | 2022-06-02 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 342,867 | 2,000 | 0.02 | 0.00 | 105,000 | 2022-06-02 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 15,274 | 5,000 | 0.00 | 0.00 | 74,100 | 2022-06-02 | |
| 7 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,223 | 5,000 | 0.00 | 0.00 | 68,500 | 2022-06-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,461 | 1,205 | 0.00 | 0.00 | 58,744 | 2022-06-02 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 323,446 | 4,000 | 0.00 | 0.00 | 23,520 | 2022-06-02 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 114,694 | 898 | 0.00 | 0.00 | 19,163 | 2022-06-02 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 217,531 | 1,793 | 0.00 | 0.00 | 9,485 | 2022-06-02 | |
| 12 | 2883 | China Oilfield Services Limited:H | 15,518 | 1,000 | 0.00 | 0.00 | 9,220 | 2022-06-02 | |
| 13 | 9618 | JD.com, Inc.:A | 16,868 | 41 | 0.00 | 0.00 | 9,077 | 2022-06-02 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 234,600 | 113 | 0.01 | 0.00 | 8,780 | 2022-06-02 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,059 | 511 | 0.00 | 0.00 | 7,093 | 2022-06-02 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 41,745 | 1,488 | 0.00 | 0.00 | 5,431 | 2022-06-02 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,741 | 680 | 0.00 | 0.00 | 5,086 | 2022-06-02 | |
| 18 | 0008 | PCCW LIMITED:O | 499,347 | 1,093 | 0.01 | 0.00 | 4,711 | 2022-06-02 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,756 | 10,000 | 0.00 | 0.00 | 4,200 | 2022-06-02 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,280 | 1,000 | 0.00 | 0.00 | 3,840 | 2022-06-02 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 968,845 | 1,000 | 0.00 | 0.00 | 3,730 | 2022-06-02 | |
| 22 | 2013 | Weimob Inc.:O | 60,851 | 803 | 0.00 | 0.00 | 3,710 | 2022-06-02 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 35 | 20 | 0.00 | 0.00 | 3,640 | 2022-06-02 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 51,115 | 121 | 0.00 | 0.00 | 3,582 | 2022-06-02 | |
| 25 | 1910 | Samsonite Group S.A.:O | 3,456 | 200 | 0.00 | 0.00 | 3,504 | 2022-06-02 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 4,015 | 250 | 0.00 | 0.00 | 3,215 | 2022-06-02 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 829 | 22 | 0.00 | 0.00 | 3,190 | 2022-06-02 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,590 | 2022-06-02 | |
| 29 | 1104 | APAC Resources Limited:O | 5,040 | 2,000 | 0.00 | 0.00 | 2,540 | 2022-06-02 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,018 | 20 | 0.00 | 0.00 | 2,424 | 2022-06-02 | |
| 31 | 2191 | SF Real Estate Investment Trust:Unit | 876 | 800 | 0.00 | 0.00 | 2,336 | 2022-06-02 | |
| 32 | 0288 | WH Group Limited (KY):O | 853 | 375 | 0.00 | 0.00 | 2,299 | 2022-06-02 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 70,865 | 24 | 0.00 | 0.00 | 2,215 | 2022-06-02 | |
| 34 | 1247 | Miko International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,880 | 2022-06-02 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,672 | 100 | 0.00 | 0.00 | 1,720 | 2022-06-02 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,697,686 | 167 | 0.01 | 0.00 | 1,478 | 2022-06-02 | |
| 37 | 1128 | Wynn Macau, Limited:O | 234,010 | 300 | 0.00 | 0.00 | 1,371 | 2022-06-02 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,260 | 260 | 0.00 | 0.00 | 1,329 | 2022-06-02 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 29,585 | 21 | 0.00 | 0.00 | 1,292 | 2022-06-02 | |
| 40 | 0883 | CNOOC LIMITED:O | 202,895 | 104 | 0.00 | 0.00 | 1,252 | 2022-06-02 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,473 | 100 | 0.01 | 0.00 | 1,196 | 2022-06-02 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 206,335 | 500 | 0.01 | 0.00 | 1,190 | 2022-06-02 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,505 | 364 | 0.01 | 0.00 | 1,096 | 2022-06-02 | |
| 44 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 100 | 100 | 0.00 | 0.00 | 962 | 2022-06-02 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 111,038 | 108 | 0.00 | 0.00 | 946 | 2022-06-02 | |
| 46 | 1766 | CRRC Corporation Limited:H | 538,690 | 300 | 0.01 | 0.00 | 936 | 2022-06-02 | |
| 47 | 1051 | G-Resources Group Limited:O | 373 | 350 | 0.00 | 0.00 | 879 | 2022-06-02 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 325 | 14 | 0.00 | 0.00 | 840 | 2022-06-02 | |
| 49 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 5,200 | 100 | 0.00 | 0.00 | 827 | 2022-06-02 | |
| 50 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 752 | 600 | 0.00 | 0.00 | 822 | 2022-06-02 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 44,113 | 53 | 0.00 | -0.00 | 805 | 2022-06-02 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 117,348 | 300 | 0.00 | 0.00 | 777 | 2022-06-02 | |
| 53 | 1469 | Get Nice Financial Group Limited:O | 3,431 | 1,000 | 0.00 | 0.00 | 730 | 2022-06-02 | |
| 54 | 0816 | Jinmao Property Services Co., Limited:O | 38,459 | 151 | 0.00 | 0.00 | 726 | 2022-06-02 | |
| 55 | 1299 | AIA Group Limited:O | 23,361 | 8 | 0.00 | 0.00 | 640 | 2022-06-02 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 130,411 | 146 | 0.00 | 0.00 | 434 | 2022-06-02 | |
| 57 | 1808 | Enterprise Development Holdings Limited (KY):O | 3,270 | 500 | 0.00 | 0.00 | 345 | 2022-06-02 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 103,765 | 59 | 0.00 | 0.00 | 242 | 2022-06-02 | |
| 59 | 1810 | Xiaomi Corporation:B | 109,529 | 20 | 0.00 | -0.00 | 239 | 2022-06-02 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 112,573 | 49 | 0.00 | 0.00 | 233 | 2022-06-02 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 18,553 | 8 | 0.00 | 0.00 | 1 | 2022-06-02 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,407 | -371 | 0.00 | -0.00 | -173 | 2022-06-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 4,908,829 | -180 | 0.01 | -0.00 | -560 | 2022-06-02 | |
| 64 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,199 | -49 | 0.00 | -0.00 | -562 | 2022-06-02 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 105,506 | -4,000 | 0.00 | -0.00 | -592 | 2022-06-02 | |
| 66 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,741 | -40 | 0.00 | -0.00 | -693 | 2022-06-02 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 129,615 | -227 | 0.00 | -0.00 | -947 | 2022-06-02 | |
| 68 | 0933 | Viva Goods Company Limited:O | 103,021 | -1,000 | 0.00 | -0.00 | -1,100 | 2022-06-02 | |
| 69 | 1897 | Million Hope Industries Holdings Limited:O | 328,126 | -2,000 | 0.08 | -0.00 | -1,200 | 2022-06-02 | |
| 70 | 0772 | China Literature Limited:O | 3,341 | -41 | 0.00 | -0.00 | -1,374 | 2022-06-02 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 304,148 | -400 | 0.00 | -0.00 | -1,660 | 2022-06-02 | |
| 72 | 2242 | MECOM Power and Construction Limited:Wrnt | 0 | -9,200 | 0.00 | -0.01 | -2,263 | 2022-06-02 | |
| 73 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 8,647 | -18,000 | 0.00 | -0.00 | -2,484 | 2022-06-02 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,240 | -595 | 0.00 | -0.00 | -2,767 | 2022-06-02 | |
| 75 | 9868 | XPeng Inc.:A | 10 | -50 | 0.00 | -0.00 | -4,575 | 2022-06-02 | |
| 76 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 167,470 | -1,000 | 0.00 | -0.00 | -4,720 | 2022-06-02 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 121 | -100 | 0.00 | -0.00 | -4,930 | 2022-06-02 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,562,514 | -1,126 | 0.00 | -0.00 | -6,463 | 2022-06-02 | |
| 79 | 9969 | InnoCare Pharma Limited:O | 185 | -745 | 0.00 | -0.00 | -7,823 | 2022-06-02 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,029,587 | -100,000 | 0.01 | -0.00 | -8,500 | 2022-06-02 | |
| 81 | 6823 | HKT Limited (KY):O | 96,002 | -913 | 0.00 | -0.00 | -9,879 | 2022-06-02 | |
| 82 | 6699 | Angelalign Technology Inc.:O | 32 | -100 | 0.00 | -0.00 | -13,580 | 2022-06-02 | |
| 83 | 1024 | Kuaishou Technology:B | 11,582 | -207 | 0.00 | -0.00 | -16,539 | 2022-06-02 | |
| 84 | 0941 | China Mobile Limited (HK):O | 151,605 | -500 | 0.00 | -0.00 | -25,300 | 2022-06-02 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 93,068 | -500 | 0.00 | -0.00 | -26,250 | 2022-06-02 | |
| 86 | 3690 | Meituan:B | 1,734 | -158 | 0.00 | -0.00 | -28,472 | 2022-06-02 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 320 | -108 | 0.00 | -0.00 | -30,715 | 2022-06-02 | |
| 88 | 1975 | Sun Hing Printing Holdings Limited:O | 1,126,000 | -56,000 | 0.23 | -0.01 | -33,600 | 2022-06-02 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 205,881 | -10,000 | 0.00 | -0.00 | -39,200 | 2022-06-02 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,311 | -6,000 | 0.00 | -0.00 | -47,100 | 2022-06-02 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,262 | -200 | 0.00 | -0.00 | -68,400 | 2022-06-02 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,236 | -5,000 | 0.00 | -0.00 | -76,600 | 2022-06-02 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 341,243 | -22,000 | 0.03 | -0.00 | -94,380 | 2022-06-02 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,741 | -388 | 0.00 | -0.00 | -139,292 | 2022-06-02 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 770,879 | -200,000 | 0.01 | -0.00 | -292,000 | 2022-06-02 |
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