TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 1055 | China Southern Airlines Company Limited:H | 397,656 | 148,000 | 0.01 | 0.00 | 597,920 | 2022-09-05 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 1,031,673 | 150,000 | 0.02 | 0.00 | 393,000 | 2022-09-05 | |
| 3 | 0753 | Air China Limited:H | 656,865 | 20,000 | 0.01 | 0.00 | 118,000 | 2022-09-05 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,498 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-09-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 373 | 306 | 0.00 | 0.00 | 65,790 | 2022-09-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,091,119 | 827 | 0.01 | 0.00 | 39,531 | 2022-09-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,923 | 115 | 0.00 | 0.00 | 36,685 | 2022-09-05 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 11,480 | 1,000 | 0.00 | 0.00 | 35,450 | 2022-09-05 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,020 | 1,108 | 0.00 | 0.00 | 11,058 | 2022-09-05 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,613,567 | 1,338 | 0.01 | 0.00 | 9,955 | 2022-09-05 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,861 | 313 | 0.01 | 0.00 | 7,919 | 2022-09-05 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,319 | 181 | 0.00 | 0.00 | 7,177 | 2022-09-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 68,785 | 76 | 0.00 | 0.00 | 6,726 | 2022-09-05 | |
| 14 | 0810 | China Castson 81 Finance Company Limited (BM):O | 4,804 | 900 | 0.00 | 0.00 | 6,660 | 2022-09-05 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,058 | 8,000 | 0.00 | 0.00 | 5,040 | 2022-09-05 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 114 | 80 | 0.00 | 0.00 | 5,036 | 2022-09-05 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 114 | 71 | 0.00 | 0.00 | 4,782 | 2022-09-05 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 115,123 | 48 | 0.00 | 0.00 | 4,459 | 2022-09-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,810 | 14 | 0.00 | 0.00 | 4,290 | 2022-09-05 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 600,921 | 58 | 0.01 | 0.00 | 2,300 | 2022-09-05 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 193 | 25 | 0.00 | 0.00 | 2,264 | 2022-09-05 | |
| 22 | 1198 | Royale Home Holdings Limited:O | 44,409 | 750 | 0.00 | 0.00 | 1,875 | 2022-09-05 | |
| 23 | 0751 | Skyworth Group Limited:O | 820 | 469 | 0.00 | 0.00 | 1,618 | 2022-09-05 | |
| 24 | 1581 | Progressive Path Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,360 | 2022-09-05 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 1,295 | 79 | 0.00 | 0.00 | 1,221 | 2022-09-05 | |
| 26 | 1247 | Miko International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 950 | 2022-09-05 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,112 | 44 | 0.00 | 0.00 | 939 | 2022-09-05 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,849 | 310 | 0.00 | 0.00 | 853 | 2022-09-05 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,859 | 50 | 0.00 | 0.00 | 820 | 2022-09-05 | |
| 30 | 9899 | NetEase Cloud Music Inc.:O | 50 | 11 | 0.00 | 0.00 | 773 | 2022-09-05 | |
| 31 | 0820 | HSBC China Dragon Fund:Unit | 4,439 | 44 | 0.02 | 0.00 | 695 | 2022-09-05 | |
| 32 | 8041 | IntelliMark AI International Limited:O | 5,450 | 2,000 | 0.00 | 0.00 | 630 | 2022-09-05 | |
| 33 | 1952 | Everest Medicines Limited:O | 216 | 45 | 0.00 | 0.00 | 485 | 2022-09-05 | |
| 34 | 0020 | SenseTime Group Inc.:B | 137,337 | 179 | 0.00 | 0.00 | 410 | 2022-09-05 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 63,221 | 22 | 0.00 | 0.00 | 340 | 2022-09-05 | |
| 36 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,304 | 600 | 0.00 | 0.00 | 312 | 2022-09-05 | |
| 37 | 0401 | Wanjia Group Holdings Limited:O | 12,881 | 1,920 | 0.00 | 0.00 | 307 | 2022-09-05 | |
| 38 | 1613 | Synertone Communication Corporation:O | 4,480 | 1,600 | 0.00 | 0.00 | 256 | 2022-09-05 | |
| 39 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,605 | 2,666 | 0.00 | 0.00 | 144 | 2022-09-05 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,020 | 20 | 0.00 | 0.00 | 129 | 2022-09-05 | |
| 41 | 3360 | Far East Horizon Limited:O | 522 | 22 | 0.00 | 0.00 | 124 | 2022-09-05 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 31,704 | 500 | 0.00 | 0.00 | 102 | 2022-09-05 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 888,523 | 21 | 0.00 | 0.00 | 53 | 2022-09-05 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,221 | 5 | 0.00 | 0.00 | 20 | 2022-09-05 | |
| 45 | 2212 | Future Bright Mining Holdings Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2022-09-05 | |
| 46 | 8087 | China 33 Media Group Limited:O | 1,581 | -0 | 0.00 | -0.00 | -0 | 2022-09-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,849 | -6 | 0.00 | -0.00 | -52 | 2022-09-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 4,875,458 | -30 | 0.01 | -0.00 | -82 | 2022-09-05 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 322 | -2,000 | 0.00 | -0.00 | -110 | 2022-09-05 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 267,788 | -93 | 0.00 | -0.00 | -335 | 2022-09-05 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,451 | -1,000 | 0.00 | -0.00 | -415 | 2022-09-05 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 29,572 | -9 | 0.00 | -0.00 | -485 | 2022-09-05 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 4,212,490 | -10,335 | 0.06 | -0.00 | -486 | 2022-09-05 | |
| 54 | 2800 | Tracker Fund of Hong Kong:Unit | 131,397 | -30 | 0.00 | 0.00 | -594 | 2022-09-05 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,587,590 | -140 | 0.00 | -0.00 | -668 | 2022-09-05 | |
| 56 | 1972 | SWIRE PROPERTIES LIMITED:O | 56,414 | -50 | 0.00 | -0.00 | -912 | 2022-09-05 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 469,095 | -2,000 | 0.01 | -0.00 | -1,240 | 2022-09-05 | |
| 58 | 2833 | Hang Seng Index ETF:Unit | 70 | -63 | 0.00 | -0.00 | -1,265 | * | 2022-09-05 |
| 59 | 1800 | China Communications Construction Company Limited:H | 622,371 | -350 | 0.01 | -0.00 | -1,306 | 2022-09-05 | |
| 60 | 1898 | China Coal Energy Company Limited:H | 35,142 | -200 | 0.00 | -0.00 | -1,538 | 2022-09-05 | |
| 61 | 1051 | G-Resources Group Limited:O | 492 | -1,000 | 0.00 | -0.00 | -1,870 | 2022-09-05 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 51,715 | -500 | 0.00 | -0.00 | -1,995 | 2022-09-05 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,316 | -200 | 0.00 | -0.00 | -2,104 | 2022-09-05 | |
| 64 | 0772 | China Literature Limited:O | 3,214 | -100 | 0.00 | -0.00 | -3,025 | 2022-09-05 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 227 | -1,600 | 0.00 | -0.00 | -3,152 | 2022-09-05 | |
| 66 | 0241 | Alibaba Health Information Technology Limited:O | 30,238 | -1,000 | 0.00 | -0.00 | -4,430 | 2022-09-05 | |
| 67 | 2199 | Regina Miracle International (Holdings) Limited:O | 61 | -1,000 | 0.00 | -0.00 | -4,680 | 2022-09-05 | |
| 68 | 9618 | JD.com, Inc.:A | 15,796 | -21 | 0.00 | -0.00 | -4,973 | 2022-09-05 | |
| 69 | 9888 | Baidu, Inc.:A | 376 | -37 | 0.00 | -0.00 | -5,073 | 2022-09-05 | |
| 70 | 0010 | HANG LUNG GROUP LIMITED:O | 534 | -388 | 0.00 | -0.00 | -5,137 | 2022-09-05 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,936 | -83 | 0.00 | 0.00 | -5,573 | 2022-09-05 | |
| 72 | 0205 | SEEC MEDIA GROUP LIMITED:O | 5,409 | -4,000 | 0.00 | -0.00 | -5,600 | 2022-09-05 | |
| 73 | 1299 | AIA Group Limited:O | 22,213 | -100 | 0.00 | -0.00 | -7,515 | 2022-09-05 | |
| 74 | 0819 | Tianneng Power International Limited:O | 815 | -1,000 | 0.00 | -0.00 | -8,160 | 2022-09-05 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 250,287 | -10,000 | 0.01 | -0.00 | -9,300 | 2022-09-05 | |
| 76 | 9926 | Akeso, Inc.:O | 162 | -500 | 0.00 | -0.00 | -12,525 | 2022-09-05 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,654 | -742 | 0.01 | -0.00 | -18,587 | 2022-09-05 | |
| 78 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 460,702 | -60,000 | 0.01 | -0.00 | -33,000 | 2022-09-05 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 116,492 | -29,923 | 0.00 | -0.00 | -80,493 | 2022-09-05 |
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