TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-07-04 to 2022-07-05
"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 | 0753 | Air China Limited:H | 658,698 | 50,000 | 0.01 | 0.00 | 332,500 | 2022-07-05 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 740,668 | 100,000 | 0.01 | 0.00 | 298,000 | 2022-07-05 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 432,763 | 100,000 | 0.02 | 0.01 | 239,000 | 2022-07-05 | |
| 4 | 1766 | CRRC Corporation Limited:H | 258,124 | 50,000 | 0.01 | 0.00 | 146,000 | 2022-07-05 | |
| 5 | 0020 | SenseTime Group Inc.:B | 77,596 | 41,904 | 0.00 | 0.00 | 115,236 | 2022-07-05 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 5,483,872 | 1,100,000 | 0.00 | 0.00 | 85,800 | 2022-07-05 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 86,248 | 27,101 | 0.00 | 0.00 | 27,101 | 2022-07-05 | |
| 8 | 2246 | GOGOX HOLDINGS LIMITED:O | 5,100 | 2,100 | 0.00 | 0.00 | 27,048 | 2022-07-05 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 128,214 | 1,204 | 0.00 | 0.00 | 26,873 | 2022-07-05 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 99,225 | 451 | 0.00 | 0.00 | 25,279 | 2022-07-05 | |
| 11 | 0860 | Apollo Future Mobility Group Limited:O | 570,784 | 68,000 | 0.01 | 0.00 | 23,120 | 2022-07-05 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 125,466 | 300 | 0.00 | 0.00 | 15,945 | 2022-07-05 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 109,027 | 1,509 | 0.00 | 0.00 | 15,090 | 2022-07-05 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 133,570 | 100,000 | 0.00 | 0.00 | 14,400 | 2022-07-05 | |
| 15 | 0558 | L.K. Technology Holdings Limited:O | 4,515 | 1,000 | 0.00 | 0.00 | 13,380 | 2022-07-05 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 28,923 | 3,000 | 0.00 | 0.00 | 12,870 | 2022-07-05 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,571,890 | 1,208 | 0.01 | 0.00 | 10,340 | 2022-07-05 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 580,724 | 230 | 0.01 | 0.00 | 9,419 | 2022-07-05 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 51,815 | 248 | 0.00 | 0.00 | 8,271 | 2022-07-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,469 | 418 | 0.00 | 0.00 | 7,357 | 2022-07-05 | |
| 21 | 1928 | Sands China Ltd.:O | 10,520 | 400 | 0.00 | 0.00 | 7,232 | 2022-07-05 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,343 | 556 | 0.00 | 0.00 | 4,759 | 2022-07-05 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 6,227 | 200 | 0.00 | 0.00 | 4,570 | 2022-07-05 | |
| 24 | 0751 | Skyworth Group Limited:O | 1,351 | 1,000 | 0.00 | 0.00 | 3,700 | 2022-07-05 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,659 | 1,000 | 0.00 | 0.00 | 3,620 | 2022-07-05 | |
| 26 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 41 | 40 | 0.00 | 0.00 | 2,970 | 2022-07-05 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 55,122 | 44 | 0.00 | 0.00 | 2,801 | 2022-07-05 | |
| 28 | 1810 | Xiaomi Corporation:B | 109,786 | 188 | 0.00 | 0.00 | 2,512 | 2022-07-05 | |
| 29 | 0913 | Harbour Digital Asset Capital Limited:O | 11,861 | 1,750 | 0.00 | 0.00 | 1,348 | 2022-07-05 | |
| 30 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,622 | 286 | 0.01 | 0.00 | 1,278 | 2022-07-05 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 69,953 | 10 | 0.00 | 0.00 | 1,152 | 2022-07-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,341,819 | 211 | 0.00 | 0.00 | 1,112 | 2022-07-05 | |
| 33 | 2618 | JD Logistics, Inc.:O | 3,573 | 60 | 0.00 | 0.00 | 1,028 | 2022-07-05 | |
| 34 | 1141 | CMBC Capital Holdings Limited:O | 3,422 | 500 | 0.00 | 0.00 | 1,015 | 2022-07-05 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,496,422 | 226 | 0.00 | 0.00 | 979 | 2022-07-05 | |
| 36 | 2638 | HK Electric Investments Limited:O | 268,907 | 128 | 0.00 | 0.00 | 929 | 2022-07-05 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 29,576 | 14 | 0.00 | 0.00 | 803 | 2022-07-05 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 108 | 54 | 0.00 | 0.00 | 783 | 2022-07-05 | |
| 39 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,480 | 190 | 0.00 | 0.00 | 771 | 2022-07-05 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,701 | 58 | 0.00 | 0.00 | 698 | 2022-07-05 | |
| 41 | 0788 | China Tower Corporation Limited:H | 2,447,689 | 660 | 0.01 | 0.00 | 673 | 2022-07-05 | |
| 42 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 117 | 93 | 0.00 | 0.00 | 657 | 2022-07-05 | |
| 43 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 637,293 | 250 | 0.02 | 0.00 | 623 | 2022-07-05 | |
| 44 | 0772 | China Literature Limited:O | 3,266 | 16 | 0.00 | 0.00 | 586 | 2022-07-05 | |
| 45 | 1226 | China Investment and Finance Group Limited (KY):O | 6,682 | 1,200 | 0.00 | 0.00 | 558 | 2022-07-05 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 107,783 | 118 | 0.00 | 0.00 | 549 | 2022-07-05 | |
| 47 | 1128 | Wynn Macau, Limited:O | 233,710 | 100 | 0.00 | 0.00 | 515 | 2022-07-05 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 80,411 | 58 | 0.00 | 0.00 | 448 | 2022-07-05 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 4,364 | 2,000 | 0.00 | 0.00 | 372 | 2022-07-05 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 934 | 750 | 0.00 | 0.00 | 304 | 2022-07-05 | |
| 51 | 2013 | Weimob Inc.:O | 49,194 | 38 | 0.00 | 0.00 | 195 | 2022-07-05 | |
| 52 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,200 | 700 | 0.00 | 0.00 | 189 | 2022-07-05 | |
| 53 | 0672 | Zhong An Group Limited:O | 177,699 | 400 | 0.00 | 0.00 | 112 | 2022-07-05 | |
| 54 | 0736 | China Properties Investment Holdings Limited:O | 2,732 | 375 | 0.00 | 0.00 | 109 | * | 2022-07-05 |
| 55 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 2,175 | 1,190 | 0.00 | 0.00 | 99 | 2022-07-05 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 442 | 15 | 0.00 | 0.00 | 14 | 2022-07-05 | |
| 57 | 8006 | Sino Splendid Holdings Limited:O | 2,778 | 18 | 0.00 | 0.00 | 4 | 2022-07-05 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 133 | -1 | 0.00 | -0.00 | -45 | 2022-07-05 | |
| 59 | 0310 | Prosperity Investment Holdings Limited:O | 8,008 | -5,000 | 0.00 | -0.00 | -135 | 2022-07-05 | |
| 60 | 2015 | Li Auto Inc.:A | 2,015 | -1 | 0.00 | -0.00 | -151 | 2022-07-05 | |
| 61 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,700 | -1,000 | 0.00 | -0.00 | -196 | 2022-07-05 | |
| 62 | 1516 | Sunac Services Holdings Limited:O | 511,458 | -50 | 0.02 | -0.00 | -205 | 2022-07-05 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,109 | -136 | 0.01 | -0.00 | -370 | 2022-07-05 | |
| 64 | 8341 | Aeso Holding Limited:O | 0 | -1,500 | 0.00 | -0.00 | -660 | 2022-07-05 | |
| 65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,809 | -50 | 0.00 | -0.00 | -918 | 2022-07-05 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 41,933 | -2,000 | 0.00 | -0.00 | -1,000 | 2022-07-05 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,834,538 | -324 | 0.01 | -0.00 | -1,021 | 2022-07-05 | |
| 68 | 9899 | NetEase Cloud Music Inc.:O | 26 | -15 | 0.00 | -0.00 | -1,205 | 2022-07-05 | |
| 69 | 0288 | WH Group Limited (KY):O | 159 | -208 | 0.00 | -0.00 | -1,258 | 2022-07-05 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,052 | -160 | 0.00 | -0.00 | -1,296 | 2022-07-05 | |
| 71 | 1246 | Boill Healthcare Holdings Limited:O | 7,713 | -10,000 | 0.00 | -0.00 | -1,440 | 2022-07-05 | |
| 72 | 1952 | Everest Medicines Limited:O | 382 | -80 | 0.00 | -0.00 | -1,776 | 2022-07-05 | |
| 73 | 1137 | Hong Kong Technology Venture Company Limited:O | 253 | -331 | 0.00 | -0.00 | -2,003 | 2022-07-05 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,290 | 2022-07-05 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 755 | -1,000 | 0.00 | -0.00 | -3,730 | 2022-07-05 | |
| 76 | 9999 | NetEase, Inc.:O | 563 | -28 | 0.00 | -0.00 | -4,063 | 2022-07-05 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 1,724 | -3,000 | 0.00 | -0.00 | -4,110 | * | 2022-07-05 |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,756 | -10,000 | 0.00 | -0.00 | -4,300 | 2022-07-05 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 426 | -1,000 | 0.00 | -0.00 | -5,000 | 2022-07-05 | |
| 80 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 91 | -800 | 0.00 | -0.00 | -5,240 | 2022-07-05 | |
| 81 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,452 | -727 | 0.00 | -0.00 | -5,402 | 2022-07-05 | |
| 82 | 0883 | CNOOC LIMITED:O | 179,174 | -595 | 0.00 | -0.00 | -6,188 | 2022-07-05 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,087,969 | -2,000 | 0.00 | -0.00 | -7,060 | 2022-07-05 | |
| 84 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,775 | -1,575 | 0.00 | -0.00 | -10,710 | 2022-07-05 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 45 | -500 | 0.00 | -0.00 | -11,850 | 2022-07-05 | |
| 86 | 1299 | AIA Group Limited:O | 22,237 | -147 | 0.00 | -0.00 | -12,642 | 2022-07-05 | |
| 87 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,379 | -280 | 0.00 | -0.00 | -12,992 | 2022-07-05 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,130 | -854 | 0.00 | -0.00 | -14,364 | 2022-07-05 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,314 | -507 | 0.01 | -0.00 | -14,754 | 2022-07-05 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,631 | -1,778 | 0.00 | -0.00 | -15,060 | 2022-07-05 | |
| 91 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 281 | -600 | 0.00 | -0.00 | -15,720 | 2022-07-05 | |
| 92 | 1024 | Kuaishou Technology:B | 11,527 | -200 | 0.00 | -0.00 | -17,760 | 2022-07-05 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,873 | -59 | 0.00 | -0.00 | -21,854 | 2022-07-05 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,419 | -667 | 0.00 | -0.00 | -24,479 | 2022-07-05 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 53,801 | -18,200 | 0.00 | -0.00 | -24,752 | 2022-07-05 | |
| 96 | 2359 | WuXi AppTec Co., Ltd.:H | 32 | -260 | 0.00 | -0.00 | -30,238 | 2022-07-05 | |
| 97 | 1997 | Wharf Real Estate Investment Company Limited:O | 354,270 | -1,000 | 0.01 | -0.00 | -36,300 | 2022-07-05 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 329,035 | -8,000 | 0.00 | -0.00 | -42,640 | 2022-07-05 | |
| 99 | 9618 | JD.com, Inc.:A | 16,808 | -168 | 0.00 | -0.00 | -43,714 | 2022-07-05 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 110,083 | -9,740 | 0.00 | -0.00 | -50,940 | 2022-07-05 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 47,043 | -1,000 | 0.00 | -0.00 | -51,450 | 2022-07-05 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,429 | -1,000 | 0.00 | -0.00 | -53,300 | 2022-07-05 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,018 | -4,050 | 0.00 | -0.00 | -76,869 | 2022-07-05 | |
| 104 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 337,423 | -54,000 | 0.01 | -0.00 | -80,460 | 2022-07-05 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,122 | -5,000 | 0.00 | -0.00 | -81,150 | 2022-07-05 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 270 | -333 | 0.00 | -0.00 | -104,429 | 2022-07-05 | |
| 107 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,129 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-07-05 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 277,209 | -4,810 | 0.00 | -0.00 | -118,326 | 2022-07-05 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,857 | -9,500 | 0.01 | -0.00 | -128,630 | 2022-07-05 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,656 | -479 | 0.00 | -0.00 | -167,075 | 2022-07-05 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 1,086,588 | -46,072 | 0.01 | -0.00 | -2,345,065 | 2022-07-05 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 232,896 | -99,961 | 0.01 | -0.00 | -4,948,070 | 2022-07-05 |
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