TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 451,423 | 300,000 | 0.01 | 0.01 | 435,000 | 2022-06-28 | |
| 2 | 0860 | Apollo Future Mobility Group Limited:O | 1,002,784 | 1,002,000 | 0.01 | 0.01 | 370,740 | 2022-06-28 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 65,100 | 2,039 | 0.00 | 0.00 | 133,045 | 2022-06-28 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 677,348 | 9,643 | 0.01 | 0.00 | 131,531 | 2022-06-28 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 10,018 | 10,000 | 0.00 | 0.00 | 103,600 | 2022-06-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,442 | 195 | 0.00 | 0.00 | 77,337 | 2022-06-28 | |
| 7 | 0873 | Shimao Services Holdings Limited:O | 320,750 | 20,000 | 0.01 | 0.00 | 73,600 | 2022-06-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,088,169 | 18,000 | 0.00 | 0.00 | 64,800 | 2022-06-28 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 234,517 | 959 | 0.01 | 0.00 | 63,390 | 2022-06-28 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,123,821 | 1,090 | 0.01 | 0.00 | 56,735 | 2022-06-28 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 94,210 | 1,000 | 0.00 | 0.00 | 48,750 | 2022-06-28 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 578,688 | 824 | 0.01 | 0.00 | 34,361 | 2022-06-28 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 22,506 | 11,175 | 0.00 | 0.00 | 33,525 | 2022-06-28 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 90,430 | 40,000 | 0.00 | 0.00 | 23,600 | 2022-06-28 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,654 | 1,212 | 0.00 | 0.00 | 23,101 | 2022-06-28 | |
| 16 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 21,394 | 1,000 | 0.01 | 0.00 | 22,950 | 2022-06-28 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,168 | 361 | 0.00 | 0.00 | 18,555 | 2022-06-28 | |
| 18 | 2015 | Li Auto Inc.:A | 2,135 | 93 | 0.00 | 0.00 | 14,722 | 2022-06-28 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 41,035 | 5,000 | 0.00 | 0.00 | 13,650 | 2022-06-28 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,243 | 1,000 | 0.00 | 0.00 | 12,220 | 2022-06-28 | |
| 21 | 2858 | Yixin Group Limited:O | 118,040 | 10,000 | 0.00 | 0.00 | 12,000 | 2022-06-28 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 81,569 | 1,000 | 0.00 | 0.00 | 9,880 | 2022-06-28 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 113 | 107 | 0.00 | 0.00 | 9,346 | 2022-06-28 | |
| 24 | 1952 | Everest Medicines Limited:O | 462 | 370 | 0.00 | 0.00 | 9,010 | 2022-06-28 | |
| 25 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,837 | 1,200 | 0.00 | 0.00 | 8,628 | 2022-06-28 | |
| 26 | 0548 | Shenzhen Expressway Corporation Limited:H | 63,781 | 1,000 | 0.01 | 0.00 | 8,160 | 2022-06-28 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 663,378 | 240 | 0.01 | 0.00 | 7,572 | 2022-06-28 | |
| 28 | 9618 | JD.com, Inc.:A | 17,016 | 27 | 0.00 | 0.00 | 7,004 | 2022-06-28 | |
| 29 | 1789 | AK Medical Holdings Limited:O | 13,892 | 1,000 | 0.00 | 0.00 | 6,210 | 2022-06-28 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 165 | 53 | 0.00 | 0.00 | 5,618 | 2022-06-28 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,546 | 1,300 | 0.00 | 0.00 | 4,784 | 2022-06-28 | |
| 32 | 6098 | Country Garden Services Holdings Company Limited:O | 51,964 | 126 | 0.00 | 0.00 | 4,454 | 2022-06-28 | |
| 33 | 9899 | NetEase Cloud Music Inc.:O | 41 | 40 | 0.00 | 0.00 | 3,636 | 2022-06-28 | |
| 34 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 325 | 19 | 0.00 | 0.00 | 3,268 | 2022-06-28 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 126,425 | 127 | 0.00 | 0.00 | 2,885 | 2022-06-28 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 975 | 100 | 0.00 | 0.00 | 2,885 | 2022-06-28 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 34,993 | 150 | 0.00 | 0.00 | 2,748 | 2022-06-28 | |
| 38 | 1332 | Touyun Biotech Group Limited:O | 79,392 | 3,125 | 0.00 | 0.00 | 2,250 | 2022-06-28 | |
| 39 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 854 | 16 | 0.00 | 0.00 | 2,176 | 2022-06-28 | |
| 40 | 0941 | China Mobile Limited (HK):O | 174,734 | 40 | 0.00 | 0.00 | 1,958 | 2022-06-28 | |
| 41 | 1469 | Get Nice Financial Group Limited:O | 6,156 | 2,250 | 0.00 | 0.00 | 1,688 | 2022-06-28 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,722 | 1,000 | 0.00 | 0.00 | 1,620 | 2022-06-28 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,202 | 40 | 0.01 | 0.00 | 1,188 | 2022-06-28 | |
| 44 | 1928 | Sands China Ltd.:O | 10,103 | 64 | 0.00 | 0.00 | 1,165 | 2022-06-28 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 120,323 | 227 | 0.00 | 0.00 | 1,096 | 2022-06-28 | |
| 46 | 1387 | China Dili Group:O | 11,910 | 600 | 0.00 | 0.00 | 942 | 2022-06-28 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 6,714 | 2,500 | 0.00 | 0.00 | 838 | 2022-06-28 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,269 | 996 | 0.00 | 0.00 | 508 | 2022-06-28 | |
| 49 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,033 | 3,500 | 0.00 | 0.00 | 459 | 2022-06-28 | |
| 50 | 2242 | MECOM Power and Construction Limited:Wrnt | 3,500 | 1,600 | 0.00 | 0.00 | 456 | 2022-06-28 | |
| 51 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 85,468 | 4,000 | 0.00 | 0.00 | 432 | 2022-06-28 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,891 | 1,000 | 0.00 | 0.00 | 415 | 2022-06-28 | |
| 53 | 0904 | China Green (Holdings) Limited:O | 12,575 | 6,720 | 0.00 | 0.00 | 390 | 2022-06-28 | |
| 54 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 153,258 | 1,000 | 0.00 | 0.00 | 340 | 2022-06-28 | |
| 55 | 1020 | Cybernaut International Holdings Company Limited:O | 3,601 | 2,000 | 0.00 | 0.00 | 296 | 2022-06-28 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 46,386 | 26 | 0.00 | 0.00 | 289 | 2022-06-28 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 200,912 | 200 | 0.02 | 0.00 | 282 | 2022-06-28 | |
| 58 | 0910 | China Sandi Holdings Limited:O | 30,104 | 1,000 | 0.00 | 0.00 | 255 | 2022-06-28 | |
| 59 | 2007 | Country Garden Holdings Company Limited:O | 107,046 | 49 | 0.00 | 0.00 | 236 | 2022-06-28 | |
| 60 | 3886 | Town Health International Medical Group Limited:O | 1,800 | 500 | 0.00 | 0.00 | 228 | 2022-06-28 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,990 | 47 | 0.00 | 0.00 | 218 | 2022-06-28 | |
| 62 | 1897 | Million Hope Industries Holdings Limited:O | 329,434 | 377 | 0.08 | 0.00 | 211 | 2022-06-28 | |
| 63 | 0582 | Shin Hwa World Limited:O | 1,121 | 550 | 0.00 | 0.00 | 120 | 2022-06-28 | |
| 64 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 303 | 100 | 0.00 | 0.00 | 105 | 2022-06-28 | |
| 65 | 0853 | MicroPort Scientific Corporation:O | 26 | 4 | 0.00 | 0.00 | 97 | 2022-06-28 | |
| 66 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 913,916 | 71 | 0.01 | 0.00 | 60 | 2022-06-28 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 13,740 | 572 | 0.00 | 0.00 | 39 | 2022-06-28 | |
| 68 | 0195 | Greentech Technology International Limited:O | 722 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 69 | 0381 | AOM International Group Company Limited:O | 1,720 | -1 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 41,100 | -400 | 0.00 | -0.00 | -32 | 2022-06-28 | |
| 71 | 0672 | Zhong An Group Limited:O | 177,499 | -600 | 0.00 | -0.00 | -174 | 2022-06-28 | |
| 72 | 8167 | Neo Telemedia Limited:O | 334 | -2,000 | 0.00 | -0.00 | -218 | 2022-06-28 | |
| 73 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 206,298 | -308 | 0.02 | -0.00 | -225 | 2022-06-28 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 275,730 | -1,600 | 0.02 | -0.00 | -282 | 2022-06-28 | |
| 75 | 0499 | Qingdao Holdings International Limited:O | 2,858 | -1,100 | 0.00 | -0.00 | -325 | 2022-06-28 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 205,556 | -1,668 | 0.01 | -0.00 | -434 | 2022-06-28 | |
| 77 | 9888 | Baidu, Inc.:A | 1,394 | -3 | 0.00 | -0.00 | -464 | 2022-06-28 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 769 | -8 | 0.00 | -0.00 | -600 | 2022-06-28 | |
| 79 | 1881 | Regal Real Estate Investment Trust:Unit | 589,412 | -500 | 0.02 | -0.00 | -650 | 2022-06-28 | |
| 80 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 95 | -50 | 0.00 | -0.00 | -715 | 2022-06-28 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 774 | -3,000 | 0.00 | -0.00 | -750 | 2022-06-28 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,323 | -106 | 0.00 | -0.00 | -784 | 2022-06-28 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 4,853,597 | -300 | 0.01 | -0.00 | -945 | 2022-06-28 | |
| 84 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,200 | -10,000 | 0.00 | -0.00 | -1,160 | 2022-06-28 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 481,463 | -1,057 | 0.04 | -0.00 | -1,226 | 2022-06-28 | |
| 86 | 0419 | Hony Media Group:O | 89,095 | -6,875 | 0.00 | -0.00 | -1,306 | 2022-06-28 | |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 103 | -212 | 0.00 | -0.00 | -1,484 | 2022-06-28 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,352,416 | -300 | 0.00 | -0.00 | -1,707 | 2022-06-28 | |
| 89 | 2400 | XD Inc.:O | 53 | -100 | 0.00 | -0.00 | -2,125 | 2022-06-28 | |
| 90 | 2638 | HK Electric Investments Limited:O | 268,779 | -415 | 0.00 | -0.00 | -3,005 | 2022-06-28 | |
| 91 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 93,490 | -667 | 0.00 | -0.00 | -3,262 | 2022-06-28 | |
| 92 | 1099 | SINOPHARM GROUP CO. LTD.:H | 895 | -200 | 0.00 | -0.00 | -3,804 | 2022-06-28 | |
| 93 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 211,881 | -1,000 | 0.00 | -0.00 | -3,960 | 2022-06-28 | |
| 94 | 8072 | Roma (meta) Group Limited:O | 5,094 | -20,000 | 0.00 | -0.00 | -5,400 | 2022-06-28 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 119,928 | -100 | 0.00 | -0.00 | -5,410 | 2022-06-28 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,270 | -500 | 0.00 | -0.00 | -5,820 | 2022-06-28 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 29,562 | -103 | 0.00 | -0.00 | -6,072 | 2022-06-28 | |
| 98 | 0123 | Yuexiu Property Company Limited:O | 110,570 | -680 | 0.00 | -0.00 | -6,650 | 2022-06-28 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 76,320 | -52 | 0.00 | -0.00 | -7,186 | 2022-06-28 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,568,173 | -940 | 0.01 | -0.00 | -8,065 | 2022-06-28 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 298 | -1,312 | 0.00 | -0.00 | -8,095 | 2022-06-28 | |
| 102 | 0992 | LENOVO GROUP LIMITED:O | 148,089 | -1,595 | 0.00 | -0.00 | -12,505 | 2022-06-28 | |
| 103 | 2331 | LI NING COMPANY LIMITED:O | 304 | -190 | 0.00 | -0.00 | -13,823 | 2022-06-28 | |
| 104 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 7,099 | -1,000 | 0.00 | -0.00 | -17,420 | 2022-06-28 | |
| 105 | 1024 | Kuaishou Technology:B | 10,708 | -200 | 0.00 | -0.00 | -17,920 | 2022-06-28 | |
| 106 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 332,763 | -8,000 | 0.02 | -0.00 | -19,760 | 2022-06-28 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 465 | -1,000 | 0.00 | -0.00 | -26,000 | 2022-06-28 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,129 | -500 | 0.00 | -0.00 | -27,200 | 2022-06-28 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 285 | -109 | 0.00 | -0.00 | -36,123 | 2022-06-28 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,102 | -138 | 0.00 | -0.00 | -50,480 | 2022-06-28 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 70,491 | -480 | 0.00 | -0.00 | -56,688 | 2022-06-28 | |
| 112 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,383,872 | -940,000 | 0.00 | -0.00 | -78,020 | 2022-06-28 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 33,122 | -5,000 | 0.00 | -0.00 | -81,400 | 2022-06-28 | |
| 114 | 2217 | Tam Jai International Co. Limited:O | 300 | -30,000 | 0.00 | -0.00 | -84,900 | 2022-06-28 | |
| 115 | 2013 | Weimob Inc.:O | 49,373 | -23,000 | 0.00 | -0.00 | -132,710 | 2022-06-28 | |
| 116 | 0587 | China Conch Environment Protection Holdings Limited:O | 43,838 | -30,500 | 0.00 | -0.00 | -172,020 | 2022-06-28 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 175,049 | -5,000 | 0.01 | -0.00 | -172,750 | 2022-06-28 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 116,878 | -60,000 | 0.00 | -0.00 | -235,200 | 2022-06-28 | |
| 119 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,257 | -154,000 | 0.00 | -0.01 | -283,360 | 2022-06-28 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 1,128,668 | -160,000 | 0.02 | -0.00 | -483,200 | 2022-06-28 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 100,372 | -20,056 | 0.00 | -0.00 | -1,129,153 | 2022-06-28 |
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