TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-09-06 to 2022-09-07
"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 | 0006 | Power Assets Holdings Limited:O | 249,884 | 10,000 | 0.01 | 0.00 | 443,000 | 2022-09-07 | |
| 2 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,373,872 | 3,000,000 | 0.01 | 0.00 | 216,000 | 2022-09-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 187,374 | 30,055 | 0.00 | 0.00 | 68,826 | 2022-09-07 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 58,392 | 5,000 | 0.00 | 0.00 | 63,100 | 2022-09-07 | |
| 5 | 0587 | China Conch Environment Protection Holdings Limited:O | 24,838 | 9,500 | 0.00 | 0.00 | 60,040 | 2022-09-07 | |
| 6 | 1299 | AIA Group Limited:O | 23,001 | 788 | 0.00 | 0.00 | 57,563 | 2022-09-07 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,092,210 | 910 | 0.01 | 0.00 | 43,498 | 2022-09-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,605 | 113 | 0.00 | 0.00 | 35,211 | 2022-09-07 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 21,615 | 3,000 | 0.00 | 0.00 | 29,130 | 2022-09-07 | |
| 10 | 9618 | JD.com, Inc.:A | 15,937 | 105 | 0.00 | 0.00 | 24,549 | 2022-09-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,696 | 599 | 0.00 | 0.00 | 22,972 | 2022-09-07 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,044,177 | 6,000 | 0.00 | 0.00 | 21,900 | 2022-09-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 692 | 91 | 0.00 | 0.00 | 20,293 | 2022-09-07 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,357 | 1,504 | 0.00 | 0.00 | 16,845 | 2022-09-07 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,220 | 566 | 0.01 | 0.00 | 14,461 | 2022-09-07 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,618,206 | 1,755 | 0.01 | 0.00 | 12,952 | 2022-09-07 | |
| 17 | 2137 | Brii Biosciences Limited:O | 5,489 | 2,000 | 0.00 | 0.00 | 12,760 | 2022-09-07 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 957 | 88 | 0.00 | 0.00 | 11,704 | 2022-09-07 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,777 | 38 | 0.00 | 0.00 | 11,567 | 2022-09-07 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 601,792 | 287 | 0.01 | 0.00 | 11,394 | 2022-09-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 788,892 | 1,000 | 0.01 | 0.00 | 11,000 | 2022-09-07 | |
| 22 | 9923 | YEAHKA LIMITED:O | 6,267 | 553 | 0.00 | 0.00 | 10,197 | 2022-09-07 | |
| 23 | 0941 | China Mobile Limited (HK):O | 168,149 | 183 | 0.00 | 0.00 | 9,132 | 2022-09-07 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,566 | 1,000 | 0.00 | 0.00 | 8,720 | 2022-09-07 | |
| 25 | 0572 | Future World Holdings Limited:O | 13,297 | 9,375 | 0.01 | 0.01 | 8,438 | 2022-09-07 | |
| 26 | 9696 | Tianqi Lithium Corporation:H | 100 | 100 | 0.00 | 0.00 | 8,165 | 2022-09-07 | |
| 27 | 0887 | Emperor Watch & Jewellery Limited:O | 57,961 | 50,000 | 0.00 | 0.00 | 6,900 | 2022-09-07 | |
| 28 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 300,719 | 100,000 | 0.03 | 0.01 | 6,200 | 2022-09-07 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 24,058 | 10,000 | 0.00 | 0.00 | 6,100 | 2022-09-07 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,383 | 392 | 0.00 | 0.00 | 5,770 | 2022-09-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 90,907 | 355 | 0.00 | 0.00 | 5,566 | 2022-09-07 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,990 | 1,410 | 0.00 | 0.00 | 5,273 | 2022-09-07 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 63,898 | 83 | 0.00 | 0.00 | 5,150 | 2022-09-07 | |
| 34 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 686 | 556 | 0.00 | 0.00 | 5,054 | 2022-09-07 | |
| 35 | 1952 | Everest Medicines Limited:O | 628 | 412 | 0.00 | 0.00 | 4,334 | 2022-09-07 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,751 | 320 | 0.00 | 0.00 | 4,256 | 2022-09-07 | |
| 37 | 1466 | Baijin Life Science Holdings Limited:O | 10,735 | 5,000 | 0.00 | 0.00 | 3,050 | 2022-09-07 | |
| 38 | 0772 | China Literature Limited:O | 3,314 | 100 | 0.00 | 0.00 | 2,900 | 2022-09-07 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,970 | 400 | 0.00 | 0.00 | 2,628 | 2022-09-07 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 30,738 | 500 | 0.00 | 0.00 | 2,115 | 2022-09-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,486,775 | 464 | 0.00 | 0.00 | 1,805 | 2022-09-07 | |
| 42 | 1128 | Wynn Macau, Limited:O | 234,240 | 380 | 0.00 | 0.00 | 1,786 | 2022-09-07 | |
| 43 | 0806 | Value Partners Group Limited:O | 1,550 | 800 | 0.00 | 0.00 | 1,768 | 2022-09-07 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 68,804 | 20 | 0.00 | 0.00 | 1,748 | 2022-09-07 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 315,924 | 63 | 0.01 | 0.00 | 1,575 | 2022-09-07 | |
| 46 | 1831 | ShiFang Holding Limited:O | 7,335 | 2,250 | 0.00 | 0.00 | 1,485 | 2022-09-07 | |
| 47 | 1928 | Sands China Ltd.:O | 10,221 | 80 | 0.00 | 0.00 | 1,352 | 2022-09-07 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 2,538 | 536 | 0.00 | 0.00 | 1,222 | 2022-09-07 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 541 | 42 | 0.00 | 0.00 | 1,023 | 2022-09-07 | |
| 50 | 0788 | China Tower Corporation Limited:H | 2,447,731 | 956 | 0.01 | 0.00 | 927 | 2022-09-07 | |
| 51 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 70,752 | 165 | 0.02 | 0.00 | 677 | 2022-09-07 | |
| 52 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 64 | 60 | 0.00 | 0.00 | 361 | 2022-09-07 | |
| 53 | 1676 | Gaodi Holdings Limited (KY):O | 2,600 | 400 | 0.00 | 0.00 | 360 | 2022-09-07 | |
| 54 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 75,371 | 42 | 0.00 | 0.00 | 294 | 2022-09-07 | |
| 55 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,620 | 672 | 0.00 | 0.00 | 252 | 2022-09-07 | |
| 56 | 0055 | Neway Group Holdings Limited:O | 9,757 | 400 | 0.00 | 0.00 | 156 | 2022-09-07 | |
| 57 | 0261 | GBA Holdings Limited:O | 186,643 | 1,600 | 0.01 | 0.00 | 109 | 2022-09-07 | |
| 58 | 0474 | Aceso Life Science Group Limited:O | 1,138 | 800 | 0.00 | 0.00 | 93 | 2022-09-07 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 4,214,318 | 1,828 | 0.06 | 0.00 | 82 | 2022-09-07 | |
| 60 | 0745 | China National Culture Group Limited:O | 1,552 | 250 | 0.00 | 0.00 | 38 | 2022-09-07 | |
| 61 | 0132 | Hing Yip Holdings Limited (BM):O | 503 | 40 | 0.00 | 0.00 | 14 | 2022-09-07 | |
| 62 | 0689 | EPI (Holdings) Limited:O | 32,109 | 150 | 0.00 | 0.00 | 7 | 2022-09-07 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 665,901 | -39 | 0.01 | -0.00 | -38 | 2022-09-07 | |
| 64 | 0659 | CTF Services Limited (BM):O | 105,908 | -26 | 0.00 | -0.00 | -199 | 2022-09-07 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 5 | -8 | 0.00 | -0.00 | -307 | 2022-09-07 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 73,327 | -3 | 0.00 | -0.00 | -362 | 2022-09-07 | |
| 67 | 0199 | ITC Properties Group Limited:O | 3,622 | -506 | 0.00 | -0.00 | -516 | 2022-09-07 | |
| 68 | 3913 | KWG Living Group Holdings Limited:O | 205,375 | -500 | 0.01 | -0.00 | -595 | 2022-09-07 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 23,822 | -1,000 | 0.00 | -0.00 | -710 | 2022-09-07 | |
| 70 | 8198 | Crypto Flow Technology Limited:O | 4,494 | -1,600 | 0.00 | -0.00 | -728 | 2022-09-07 | |
| 71 | 0883 | CNOOC LIMITED:O | 199,954 | -80 | 0.00 | -0.00 | -794 | 2022-09-07 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,117,147 | -400 | 0.01 | -0.00 | -976 | 2022-09-07 | |
| 73 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,333 | -100 | 0.00 | -0.00 | -2,085 | 2022-09-07 | |
| 74 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,243 | -250 | 0.00 | -0.00 | -2,278 | 2022-09-07 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 56,363 | -57 | 0.00 | -0.00 | -2,360 | 2022-09-07 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 970 | -2,000 | 0.00 | -0.00 | -2,400 | 2022-09-07 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,874,859 | -899 | 0.01 | -0.00 | -2,436 | 2022-09-07 | |
| 78 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,331 | -320 | 0.00 | -0.00 | -2,528 | 2022-09-07 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,391 | -1,116 | 0.00 | -0.00 | -2,969 | 2022-09-07 | |
| 80 | 1800 | China Communications Construction Company Limited:H | 622,331 | -1,000 | 0.01 | -0.00 | -3,730 | 2022-09-07 | |
| 81 | 3360 | Far East Horizon Limited:O | 430 | -1,000 | 0.00 | -0.00 | -5,400 | 2022-09-07 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 85 | -69 | 0.00 | -0.00 | -6,234 | 2022-09-07 | |
| 83 | 0123 | Yuexiu Property Company Limited:O | 113,737 | -634 | 0.00 | -0.00 | -6,606 | 2022-09-07 | |
| 84 | 3690 | Meituan:B | 1,205 | -40 | 0.00 | -0.00 | -6,884 | 2022-09-07 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 6,023 | -298 | 0.00 | -0.00 | -7,674 | 2022-09-07 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 19,514 | -800 | 0.00 | -0.00 | -8,240 | 2022-09-07 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 99,124 | -207 | 0.00 | -0.00 | -10,919 | 2022-09-07 | |
| 88 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 363,773 | -500 | 0.00 | -0.00 | -13,275 | 2022-09-07 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 234,286 | -237 | 0.01 | -0.00 | -15,535 | 2022-09-07 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 119,989 | -338 | 0.00 | -0.00 | -16,140 | 2022-09-07 | |
| 91 | 1024 | Kuaishou Technology:B | 13,705 | -288 | 0.00 | -0.00 | -18,072 | 2022-09-07 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,047 | -415 | 0.00 | -0.00 | -18,924 | 2022-09-07 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 100,097 | -6,000 | 0.00 | -0.00 | -26,520 | 2022-09-07 | |
| 94 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,070 | -30,000 | 0.00 | -0.02 | -98,400 | 2022-09-07 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 116,726 | -50,000 | 0.00 | -0.00 | -137,000 | 2022-09-07 | |
| 96 | 1164 | CGN Mining Company Limited:O | 865 | -140,000 | 0.00 | -0.00 | -155,400 | 2022-09-07 |
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