TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,367,177 | 4,979 | 0.01 | 0.00 | 292,765 | 2022-02-08 | |
| 2 | 0020 | SenseTime Group Inc.:B | 65,005 | 30,000 | 0.00 | 0.00 | 201,600 | 2022-02-08 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 748,555 | 188,000 | 0.05 | 0.01 | 124,080 | 2022-02-08 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 443,973 | 20,000 | 0.01 | 0.00 | 110,000 | 2022-02-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,076 | 222 | 0.00 | 0.00 | 104,340 | 2022-02-08 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,980 | 1,406 | 0.00 | 0.00 | 95,327 | 2022-02-08 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 39,314 | 10,000 | 0.00 | 0.00 | 94,500 | 2022-02-08 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,747 | 1,152 | 0.00 | 0.00 | 73,958 | 2022-02-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,543,292 | 4,262 | 0.01 | 0.00 | 51,655 | 2022-02-08 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 535,284 | 1,139 | 0.01 | 0.00 | 48,464 | 2022-02-08 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 666,874 | 1,400 | 0.01 | 0.00 | 44,800 | 2022-02-08 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 363,626 | 536 | 0.02 | 0.00 | 26,371 | 2022-02-08 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 126,603 | 1,038 | 0.00 | 0.00 | 25,410 | 2022-02-08 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 275 | 195 | 0.00 | 0.00 | 22,718 | 2022-02-08 | |
| 15 | 1299 | AIA Group Limited:O | 22,490 | 179 | 0.00 | 0.00 | 15,394 | 2022-02-08 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 18,241 | 305 | 0.00 | 0.00 | 14,686 | 2022-02-08 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 119,664 | 1,684 | 0.00 | 0.00 | 13,539 | 2022-02-08 | |
| 18 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,421 | 1,000 | 0.00 | 0.00 | 12,800 | 2022-02-08 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 275,743 | 502 | 0.00 | 0.00 | 11,897 | 2022-02-08 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,723 | 300 | 0.00 | 0.00 | 11,460 | 2022-02-08 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 331,941 | 314 | 0.01 | 0.00 | 10,880 | 2022-02-08 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,235 | 1,000 | 0.00 | 0.00 | 10,680 | 2022-02-08 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,337 | 2,007 | 0.00 | 0.00 | 9,754 | 2022-02-08 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,720 | 300 | 0.01 | 0.00 | 9,660 | 2022-02-08 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,420 | 19 | 0.00 | 0.00 | 8,390 | 2022-02-08 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 6,632,253 | 2,443 | 0.01 | 0.00 | 7,671 | 2022-02-08 | |
| 27 | 0008 | PCCW LIMITED:O | 467,924 | 1,848 | 0.01 | 0.00 | 7,632 | 2022-02-08 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 363,159 | 1,652 | 0.00 | 0.00 | 6,823 | 2022-02-08 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 246,818 | 82 | 0.01 | 0.00 | 6,548 | 2022-02-08 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 41,721 | 128 | 0.00 | 0.00 | 6,054 | 2022-02-08 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,243 | 640 | 0.00 | 0.00 | 6,010 | 2022-02-08 | |
| 32 | 0883 | CNOOC LIMITED:O | 269,075 | 600 | 0.00 | 0.00 | 5,874 | 2022-02-08 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 32,997 | 1,000 | 0.00 | 0.00 | 5,780 | 2022-02-08 | |
| 34 | 8456 | Mansion International Holdings Limited:O | 15,800 | 15,000 | 0.01 | 0.01 | 5,775 | 2022-02-08 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 132,307 | 113 | 0.00 | 0.00 | 5,752 | 2022-02-08 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 60,651 | 51 | 0.00 | 0.00 | 5,671 | 2022-02-08 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 693 | 206 | 0.00 | 0.00 | 5,263 | 2022-02-08 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 219,300 | 946 | 0.00 | 0.00 | 5,108 | 2022-02-08 | |
| 39 | 0941 | China Mobile Limited (HK):O | 115,226 | 84 | 0.00 | 0.00 | 4,725 | 2022-02-08 | |
| 40 | 1928 | Sands China Ltd.:O | 10,588 | 200 | 0.00 | 0.00 | 4,640 | 2022-02-08 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 47,955 | 68 | 0.00 | 0.00 | 4,604 | 2022-02-08 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,307 | 300 | 0.00 | 0.00 | 4,542 | 2022-02-08 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 955 | 150 | 0.00 | 0.00 | 4,343 | 2022-02-08 | |
| 44 | 1387 | China Dili Group:O | 53,710 | 2,000 | 0.00 | 0.00 | 4,180 | 2022-02-08 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 136,633 | 500 | 0.00 | 0.00 | 3,860 | 2022-02-08 | |
| 46 | 1128 | Wynn Macau, Limited:O | 234,315 | 500 | 0.00 | 0.00 | 3,625 | 2022-02-08 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,354 | 1,000 | 0.00 | 0.00 | 3,190 | 2022-02-08 | |
| 48 | 2638 | HK Electric Investments Limited:O | 280,454 | 392 | 0.00 | 0.00 | 3,062 | 2022-02-08 | |
| 49 | 0558 | L.K. Technology Holdings Limited:O | 3,015 | 250 | 0.00 | 0.00 | 3,055 | 2022-02-08 | |
| 50 | 0288 | WH Group Limited (KY):O | 547 | 499 | 0.00 | 0.00 | 2,745 | 2022-02-08 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 102,664 | 519 | 0.01 | 0.00 | 2,652 | 2022-02-08 | |
| 52 | 1310 | HKBN Ltd.:O | 674 | 240 | 0.00 | 0.00 | 2,549 | 2022-02-08 | |
| 53 | 0055 | Neway Group Holdings Limited:O | 9,057 | 6,000 | 0.00 | 0.00 | 2,340 | 2022-02-08 | |
| 54 | 6823 | HKT Limited (KY):O | 103,485 | 202 | 0.00 | 0.00 | 2,153 | 2022-02-08 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 60,065 | 100 | 0.00 | 0.00 | 2,125 | 2022-02-08 | |
| 56 | 3913 | KWG Living Group Holdings Limited:O | 205,760 | 618 | 0.01 | 0.00 | 2,076 | 2022-02-08 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 71,625 | 657 | 0.00 | 0.00 | 2,056 | 2022-02-08 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 1,128,286 | 400 | 0.03 | 0.00 | 2,008 | 2022-02-08 | |
| 59 | 2309 | ZO Future Group:O | 17,434 | 12,500 | 0.00 | 0.00 | 1,788 | 2022-02-08 | |
| 60 | 0552 | China Communications Services Corporation Limited:H | 111,825 | 400 | 0.00 | 0.00 | 1,716 | 2022-02-08 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 693,949 | 400 | 0.00 | 0.00 | 1,680 | 2022-02-08 | |
| 62 | 1025 | KNT Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 1,640 | 2022-02-08 | |
| 63 | 0467 | United Energy Group Limited:O | 203,378 | 1,484 | 0.00 | 0.00 | 1,618 | 2022-02-08 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,266 | 121 | 0.00 | 0.00 | 1,602 | 2022-02-08 | |
| 65 | 8491 | Cool Link (Holdings) Limited:O | 3,025 | 2,000 | 0.00 | 0.00 | 1,580 | 2022-02-08 | |
| 66 | 9888 | Baidu, Inc.:A | 1,295 | 10 | 0.00 | 0.00 | 1,504 | 2022-02-08 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,425 | 460 | 0.01 | 0.00 | 1,486 | 2022-02-08 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 29,736 | 2,000 | 0.00 | 0.00 | 1,420 | 2022-02-08 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,578 | 50 | 0.00 | 0.00 | 1,228 | 2022-02-08 | |
| 70 | 1225 | Lerado Financial Group Company Limited:O | 6,617 | 4,000 | 0.00 | 0.00 | 1,060 | 2022-02-08 | |
| 71 | 0788 | China Tower Corporation Limited:H | 2,547,827 | 1,070 | 0.01 | 0.00 | 1,038 | 2022-02-08 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 786 | 14 | 0.00 | 0.00 | 872 | * | 2022-02-08 |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 10,628 | 18 | 0.00 | 0.00 | 824 | 2022-02-08 | |
| 74 | 0522 | ASMPT Limited:O | 12 | 10 | 0.00 | 0.00 | 767 | 2022-02-08 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 13,092 | 2,000 | 0.00 | 0.00 | 690 | 2022-02-08 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 11,245 | 500 | 0.00 | 0.00 | 665 | 2022-02-08 | |
| 77 | 2616 | CStone Pharmaceuticals:O | 305 | 108 | 0.00 | 0.00 | 651 | 2022-02-08 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 956 | 4 | 0.00 | 0.00 | 648 | 2022-02-08 | |
| 79 | 1076 | Imperial Pacific International Holdings Limited:O | 28,974 | 10,000 | 0.00 | 0.00 | 610 | 2022-02-08 | |
| 80 | 8427 | WS-SK Target Group Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 600 | 2022-02-08 | |
| 81 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 367,291 | 1,000 | 0.00 | 0.00 | 540 | 2022-02-08 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 107,456 | 3,750 | 0.00 | 0.00 | 518 | 2022-02-08 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 197,829 | 200 | 0.00 | 0.00 | 498 | 2022-02-08 | |
| 84 | 1628 | Yuzhou Group Holdings Company Limited:O | 183,383 | 668 | 0.00 | 0.00 | 441 | 2022-02-08 | |
| 85 | 0471 | Silkwave Inc:O | 27,032 | 500 | 0.01 | 0.00 | 410 | 2022-02-08 | |
| 86 | 8167 | Neo Telemedia Limited:O | 4,334 | 2,000 | 0.00 | 0.00 | 400 | 2022-02-08 | |
| 87 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,284 | 628 | 0.00 | 0.00 | 371 | 2022-02-08 | |
| 88 | 0911 | Qianhai Health Holdings Limited:O | 5,596 | 4,500 | 0.00 | 0.00 | 360 | 2022-02-08 | |
| 89 | 0572 | Future World Holdings Limited:O | 8,806 | 6,600 | 0.00 | 0.00 | 356 | 2022-02-08 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 32,635 | 5 | 0.00 | 0.00 | 299 | 2022-02-08 | |
| 91 | 9618 | JD.com, Inc.:A | 15,328 | 1 | 0.00 | 0.00 | 286 | 2022-02-08 | |
| 92 | 1466 | Baijin Life Science Holdings Limited:O | 6,541 | 2,000 | 0.00 | 0.00 | 274 | 2022-02-08 | |
| 93 | 0672 | Zhong An Group Limited:O | 178,899 | 800 | 0.00 | 0.00 | 240 | 2022-02-08 | |
| 94 | 0772 | China Literature Limited:O | 3,358 | 5 | 0.00 | 0.00 | 236 | 2022-02-08 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 31,994 | 600 | 0.00 | 0.00 | 225 | 2022-02-08 | |
| 96 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 421,985 | 1,663 | 0.06 | 0.00 | 216 | 2022-02-08 | |
| 97 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,992 | 1,000 | 0.00 | 0.00 | 154 | 2022-02-08 | |
| 98 | 8368 | Creative China Holdings Limited:O | 6,400 | 400 | 0.00 | 0.00 | 100 | 2022-02-08 | |
| 99 | 0138 | CCT Fortis Holdings Limited:O | 34,943 | 500 | 0.00 | 0.00 | 86 | 2022-02-08 | |
| 100 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 8,068 | 800 | 0.00 | 0.00 | 70 | 2022-02-08 | |
| 101 | 1013 | Wai Chun Group Holdings Limited:O | 13,499 | 1,000 | 0.00 | 0.00 | 65 | 2022-02-08 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 167,887 | 10 | 0.00 | 0.00 | 20 | 2022-02-08 | |
| 103 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,229 | 212 | 0.00 | 0.00 | 10 | 2022-02-08 | |
| 104 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 27 | -11 | 0.00 | -0.00 | -849 | 2022-02-08 | |
| 105 | 0745 | China National Culture Group Limited:O | 752 | -10,000 | 0.00 | -0.00 | -1,740 | 2022-02-08 | |
| 106 | 2356 | DAH SING BANKING GROUP LIMITED:O | 92,705 | -283 | 0.01 | -0.00 | -2,216 | 2022-02-08 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,297 | -200 | 0.00 | -0.00 | -2,812 | 2022-02-08 | |
| 108 | 2012 | SUNSHINE OILSANDS LTD.:O | 428 | -1,000 | 0.00 | -0.00 | -3,050 | 2022-02-08 | |
| 109 | 2359 | WuXi AppTec Co., Ltd.:H | 15 | -37 | 0.00 | -0.00 | -3,726 | 2022-02-08 | |
| 110 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 155,150 | -500 | 0.01 | -0.00 | -4,020 | 2022-02-08 | |
| 111 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 95,710 | -1,000 | 0.00 | -0.00 | -4,080 | 2022-02-08 | |
| 112 | 3690 | Meituan:B | 848 | -20 | 0.00 | -0.00 | -4,420 | 2022-02-08 | |
| 113 | 8516 | Grand Talents Group Holdings Limited:O | 600 | -5,000 | 0.00 | -0.01 | -5,500 | 2022-02-08 | |
| 114 | 1024 | Kuaishou Technology:B | 10,845 | -68 | 0.00 | -0.00 | -6,117 | 2022-02-08 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 83 | -200 | 0.00 | -0.00 | -6,820 | 2022-02-08 | |
| 116 | 0913 | Harbour Digital Asset Capital Limited:O | 2,111 | -6,000 | 0.00 | -0.00 | -6,960 | 2022-02-08 | |
| 117 | 3900 | Greentown China Holdings Limited:O | 46,347 | -1,500 | 0.00 | -0.00 | -19,260 | 2022-02-08 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,613 | -1,200 | 0.00 | -0.00 | -34,980 | 2022-02-08 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,724 | -5,000 | 0.00 | -0.00 | -45,150 | 2022-02-08 | |
| 120 | 1975 | Sun Hing Printing Holdings Limited:O | 1,260,000 | -80,000 | 0.26 | -0.02 | -64,800 | 2022-02-08 | |
| 121 | 1337 | Razer Inc.:O | 107,965 | -30,000 | 0.00 | -0.00 | -70,200 | 2022-02-08 | |
| 122 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 462,052 | -118,000 | 0.01 | -0.00 | -76,700 | 2022-02-08 | |
| 123 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 550,174 | -50,000 | 0.01 | -0.00 | -77,500 | 2022-02-08 | |
| 124 | 9923 | YEAHKA LIMITED:O | 5,702 | -4,000 | 0.00 | -0.00 | -89,800 | 2022-02-08 | |
| 125 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,722 | -82,000 | 0.00 | -0.00 | -123,820 | 2022-02-08 | |
| 126 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,813 | -30,000 | 0.00 | -0.01 | -135,600 | 2022-02-08 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,378,779 | -25,047 | 0.00 | -0.00 | -154,039 | 2022-02-08 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 790,879 | -100,000 | 0.01 | -0.00 | -161,000 | 2022-02-08 | |
| 129 | 1766 | CRRC Corporation Limited:H | 374,133 | -43,700 | 0.01 | -0.00 | -161,253 | 2022-02-08 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 77,023 | -1,057 | 0.00 | -0.00 | -171,234 | 2022-02-08 | |
| 131 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,166 | -80,000 | 0.01 | -0.00 | -188,800 | 2022-02-08 | |
| 132 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,521 | -4,000 | 0.00 | -0.00 | -232,400 | 2022-02-08 | |
| 133 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,369 | -20,000 | 0.00 | -0.00 | -265,600 | 2022-02-08 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 617,374 | -20,000 | 0.01 | -0.00 | -283,600 | 2022-02-08 | |
| 135 | 0753 | Air China Limited:H | 1,121,433 | -70,000 | 0.02 | -0.00 | -438,200 | 2022-02-08 | |
| 136 | 1515 | China Resources Medical Holdings Company Limited:O | 75,243 | -100,000 | 0.01 | -0.01 | -454,000 | 2022-02-08 | |
| 137 | 1055 | China Southern Airlines Company Limited:H | 358,606 | -138,000 | 0.01 | -0.00 | -732,780 | 2022-02-08 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 1,406,713 | -365,000 | 0.01 | -0.00 | -843,150 | 2022-02-08 |
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