TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2022-03-23 to 2022-03-24

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"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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,683,098 75,623 0.01 0.00 735,812 2022-03-24
2 0670 China Eastern Airlines Corporation Limited:H 1,261,868 100,000 0.02 0.00 268,000 2022-03-24
3 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,249 3,500 0.00 0.00 87,850 2022-03-24
4 0005 HSBC HOLDINGS PLC:O 1,371,794 1,580 0.01 0.00 83,266 2022-03-24
5 0020 SenseTime Group Inc.:B 45,310 10,000 0.00 0.00 64,100 2022-03-24
6 0008 PCCW LIMITED:O 489,126 10,438 0.01 0.00 46,345 2022-03-24
7 3813 Pou Sheng International (Holdings) Limited:O 130,220 30,000 0.00 0.00 27,900 2022-03-24
8 2800 Tracker Fund of Hong Kong:Unit 139,664 778 0.00 0.00 17,225 2022-03-24
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 63,894 1,000 0.00 0.00 14,720 2022-03-24
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,824 420 0.01 0.00 13,797 2022-03-24
11 2359 WuXi AppTec Co., Ltd.:H 130 88 0.00 0.00 11,449 2022-03-24
12 9618 JD.com, Inc.:A 15,540 40 0.00 0.00 9,664 2022-03-24
13 0883 CNOOC LIMITED:O 226,097 733 0.00 0.00 7,579 2022-03-24
14 0868 XINYI GLASS HOLDINGS LIMITED:O 5,809 300 0.00 0.00 5,856 2022-03-24
15 0006 Power Assets Holdings Limited:O 365,196 114 0.02 0.00 5,837 2022-03-24
16 1810 Xiaomi Corporation:B 109,826 379 0.00 0.00 5,496 2022-03-24
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 550 130 0.00 0.00 4,576 2022-03-24
18 3690 Meituan:B 2,280 30 0.00 0.00 4,410 2022-03-24
19 1113 CK Asset Holdings Limited (KY):O 132,296 76 0.00 0.00 4,017 2022-03-24
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 185,418 1,000 0.00 0.00 3,930 2022-03-24
21 0941 China Mobile Limited (HK):O 127,189 70 0.00 0.00 3,920 2022-03-24
22 0002 CLP HOLDINGS LIMITED:O 244,243 49 0.01 0.00 3,731 2022-03-24
23 8516 Grand Talents Group Holdings Limited:O 2,300 1,000 0.00 0.00 2,300 2022-03-24
24 0884 CIFI Holdings (Group) Co. Ltd.:O 1,535 476 0.00 0.00 1,966 2022-03-24
25 0471 Silkwave Inc:O 9,332 1,500 0.00 0.00 1,680 2022-03-24
26 0066 MTR CORPORATION LIMITED:O 553,135 39 0.01 0.00 1,638 2022-03-24
27 1787 Shandong Gold Mining Co., Ltd.:H 656 100 0.00 0.00 1,544 2022-03-24
28 0183 Winfull Group Holdings Limited:O 158,161 4,000 0.03 0.00 1,220 2022-03-24
29 0871 China Dredging Environment Protection Holdings Limited:O 22,500 7,500 0.00 0.00 1,073 2022-03-24
30 8178 China Information Technology Development Limited:O 12,123 7,000 0.00 0.00 1,071 2022-03-24
31 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,935 2,200 0.00 0.00 946 2022-03-24
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 297,891 1,600 0.00 0.00 896 2022-03-24
33 6823 HKT Limited (KY):O 105,222 70 0.00 0.00 763 2022-03-24
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,518 854 0.01 0.00 743 2022-03-24
35 0397 Minerva Group Holding Limited:O 108,506 5,000 0.00 0.00 680 2022-03-24
36 0563 Shanghai Industrial Urban Development Group Limited:O 560,295 800 0.01 0.00 528 2022-03-24
37 1225 Lerado Financial Group Company Limited:O 7,137 1,800 0.00 0.00 504 2022-03-24
38 0910 China Sandi Holdings Limited:O 28,204 1,000 0.00 0.00 400 2022-03-24
39 3988 BANK OF CHINA LIMITED:H 5,679,856 102 0.01 0.00 307 2022-03-24
40 1400 Moody Technology Holdings Limited:O 1,200 1,000 0.00 0.00 300 2022-03-24
41 0061 Green Leader Holdings Group Limited:O 9,821 2,500 0.00 0.00 288 2022-03-24
42 0987 China Renewable Energy Investment Limited:O 209,041 1,014 0.01 0.00 279 2022-03-24
43 0572 Future World Holdings Limited:O 13,902 250 0.03 0.00 220 2022-03-24
44 8635 Elephant Holdings Group Limited:O 2,000 2,000 0.00 0.00 218 2022-03-24
45 2160 MicroPort CardioFlow Medtech Corporation:O 148 40 0.00 0.00 112 2022-03-24
46 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 10,025 625 0.00 0.00 101 2022-03-24
47 0474 Aceso Life Science Group Limited:O 3,625 500 0.00 0.00 35 2022-03-24
48 1101 China Huarong Energy Company Limited:O 54,100 200 0.00 0.00 15 2022-03-24
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 167,608 8 0.00 0.00 13 2022-03-24
50 0076 Elate Holdings Limited:O 3,649 -4,000 0.00 -0.00 -160 2022-03-24
51 3889 Global Corn Group Limited:O 2,603 -2,000 0.00 -0.00 -184 2022-03-24
52 1466 Baijin Life Science Holdings Limited:O 7,341 -1,800 0.00 -0.00 -236 2022-03-24
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,721 -16 0.00 -0.00 -378 2022-03-24
54 0723 Reliance Global Holdings Limited (BM):O 75,248 -10,000 0.00 -0.00 -380 2022-03-24
55 0272 SHUI ON LAND LIMITED:O 867,729 -500 0.01 -0.00 -545 2022-03-24
56 0495 PALADIN LIMITED (BM):O 10,427 -4,584 0.00 -0.00 -550 2022-03-24
57 2211 Universal Health International Group Holding Limited:O 1,481 -5,000 0.00 -0.00 -725 2022-03-24
58 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 15 -56 0.00 -0.00 -861 2022-03-24
59 1222 WANG ON GROUP LIMITED:O 17,503 -13,051 0.00 -0.00 -901 2022-03-24
60 1076 Imperial Pacific International Holdings Limited:O 11,974 -20,000 0.00 -0.00 -920 2022-03-24
61 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,495 -1,845 0.00 -0.00 -941 2022-03-24
62 0459 Legend Upstar Holdings Limited (KY):O 9,082 -10,000 0.00 -0.00 -1,030 2022-03-24
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 588 -100 0.00 -0.00 -1,482 2022-03-24
64 1910 Samsonite Group S.A.:O 3,056 -100 0.00 -0.00 -1,730 2022-03-24
65 1200 Midland Holdings Limited (BM):O 243 -2,000 0.00 -0.00 -1,840 2022-03-24
66 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 235 -2,000 0.00 -0.00 -2,200 2022-03-24
67 1398 Industrial and Commercial Bank of China Limited:H 1,593,204 -550 0.00 -0.00 -2,563 2022-03-24
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 107,015 -250 0.00 -0.00 -3,020 2022-03-24
69 1719 China Infrastructure & Logistics Group Ltd.:O 0 -2,819 0.00 -0.00 -3,214 2022-03-24
70 0998 China CITIC Bank Corporation Limited:H 346,780 -1,000 0.00 -0.00 -3,700 2022-03-24
71 1733 E-Commodities Holdings Limited:O 3,370 -2,000 0.00 -0.00 -3,860 2022-03-24
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,549 -1,000 0.00 -0.00 -4,030 2022-03-24
73 3993 CMOC Group Limited (CN):H 63,895 -1,000 0.00 -0.00 -4,170 2022-03-24
74 1516 Sunac Services Holdings Limited:O 261,247 -1,000 0.01 -0.00 -4,550 2022-03-24
75 0001 CK Hutchison Holdings Limited:O 141,287 -80 0.00 -0.00 -4,652 2022-03-24
76 3328 Bank of Communications Co., Ltd.:H 217,342 -1,000 0.00 -0.00 -5,340 2022-03-24
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,648 -115 0.00 -0.00 -5,342 2022-03-24
78 2007 Country Garden Holdings Company Limited:O 97,462 -1,000 0.00 -0.00 -5,520 2022-03-24
79 0823 Link Real Estate Investment Trust:Unit 52,805 -100 0.00 -0.00 -6,655 2022-03-24
80 1799 Xinte Energy Co., Ltd.:H 107 -400 0.00 -0.00 -6,888 2022-03-24
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,572,690 -1,225 0.00 -0.00 -6,934 2022-03-24
82 1299 AIA Group Limited:O 33,396 -100 0.00 -0.00 -8,280 2022-03-24
83 2136 Lifestyle China Group Limited:O 10,032 -10,000 0.00 -0.00 -8,800 2022-03-24
84 0033 International Genius Company:O 6,244 -6,000 0.00 -0.00 -9,960 2022-03-24
85 3323 China National Building Material Company Limited:H 149,317 -1,150 0.00 -0.00 -10,431 2022-03-24
86 2232 Crystal International Group Limited:O 33 -5,000 0.00 -0.00 -14,350 2022-03-24
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,882 -2,000 0.00 -0.00 -15,580 2022-03-24
88 2020 ANTA Sports Products Limited:O 22 -200 0.00 -0.00 -20,340 2022-03-24
89 0083 SINO LAND COMPANY LIMITED:O 64,191 -2,000 0.00 -0.00 -21,120 2022-03-24
90 1772 GANFENG LITHIUM GROUP CO., LTD.:H 240 -200 0.00 -0.00 -22,460 2022-03-24
91 1211 BYD COMPANY LIMITED:H 477 -100 0.00 -0.00 -22,520 2022-03-24
92 0144 China Merchants Port Holdings Company Limited:O 26,487 -2,000 0.00 -0.00 -26,240 2022-03-24
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,112 -471 0.00 -0.00 -28,943 2022-03-24
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,636 -1,200 0.00 -0.00 -33,300 2022-03-24
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,082 -89 0.00 -0.00 -34,176 2022-03-24
96 2269 WuXi Biologics (Cayman) Inc.:O 559 -500 0.00 -0.00 -34,700 2022-03-24
97 0700 TENCENT HOLDINGS LIMITED:O 35,173 -117 0.00 -0.00 -42,822 2022-03-24
98 9988 Alibaba Group Holding Limited (KY):O 68,165 -611 0.00 -0.00 -69,532 2022-03-24
99 1109 CHINA RESOURCES LAND LIMITED:O 10,531 -2,000 0.00 -0.00 -72,900 2022-03-24
100 1958 BAIC Motor Corporation Limited:H 36,035 -30,000 0.00 -0.00 -77,700 2022-03-24
101 3800 GCL Technology Holdings Limited (KY):O 146,901 -60,000 0.00 -0.00 -151,200 2022-03-24
102 0816 Jinmao Property Services Co., Limited:O 168,026 -31,796 0.02 -0.00 -164,703 2022-03-24
103 0817 China Jinmao Holdings Group Limited:O 816,594 -500,000 0.01 -0.00 -1,170,000 2022-03-24
104 0813 Shimao Group Holdings Limited:O 230,973 -280,000 0.01 -0.01 -1,288,000 2022-03-24
105 9698 GDS Holdings Limited (KY):A 180,098 -60,000 0.01 -0.00 -2,424,000 2022-03-24

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