TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-02-09 to 2023-02-10
"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 | 1816 | CGN Power Co., Ltd.:H | 1,963,081 | 400,000 | 0.02 | 0.00 | 740,000 | 2023-02-10 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 125,262 | 10,120 | 0.00 | 0.00 | 166,170 | 2023-02-10 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 58,659 | 408 | 0.00 | 0.00 | 42,473 | 2023-02-10 | |
| 4 | 1024 | Kuaishou Technology:B | 4,782 | 600 | 0.00 | 0.00 | 36,780 | 2023-02-10 | |
| 5 | 0019 | SWIRE PACIFIC LIMITED:A | 14,491 | 486 | 0.00 | 0.00 | 32,513 | 2023-02-10 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 430,717 | 50,000 | 0.01 | 0.00 | 32,000 | 2023-02-10 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,528 | 64 | 0.00 | 0.00 | 24,538 | 2023-02-10 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 217,075 | 5,000 | 0.00 | 0.00 | 19,050 | 2023-02-10 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 378,188 | 416 | 0.01 | 0.00 | 18,366 | 2023-02-10 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 221 | 220 | 0.00 | 0.00 | 15,356 | 2023-02-10 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 64,633 | 833 | 0.00 | 0.00 | 14,611 | 2023-02-10 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 263,198 | 186 | 0.01 | 0.00 | 10,704 | 2023-02-10 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 307 | 108 | 0.00 | 0.00 | 10,303 | 2023-02-10 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,954 | 367 | 0.01 | 0.00 | 8,790 | 2023-02-10 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 155,888 | 1,056 | 0.00 | 0.00 | 6,748 | 2023-02-10 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 115,346 | 1,108 | 0.00 | 0.00 | 6,238 | 2023-02-10 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 146 | 124 | 0.00 | 0.00 | 6,007 | 2023-02-10 | |
| 18 | 0008 | PCCW LIMITED:O | 537,132 | 1,468 | 0.01 | 0.00 | 5,784 | 2023-02-10 | |
| 19 | 8412 | New Amante Group Limited:O | 10,350 | 5,000 | 0.02 | 0.01 | 2,700 | 2023-02-10 | |
| 20 | 8269 | Wealth Glory Holdings Limited:O | 36,993 | 20,833 | 0.00 | 0.00 | 2,646 | 2023-02-10 | |
| 21 | 0880 | SJM Holdings Limited:O | 306,109 | 588 | 0.00 | 0.00 | 2,481 | 2023-02-10 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 166,798 | 912 | 0.00 | 0.00 | 2,435 | 2023-02-10 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 254,763 | 79 | 0.01 | 0.00 | 2,307 | 2023-02-10 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 75,836 | 18 | 0.00 | 0.00 | 2,270 | 2023-02-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 4,855,563 | 767 | 0.01 | 0.00 | 2,263 | 2023-02-10 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 22,185 | 124 | 0.00 | 0.00 | 1,776 | 2023-02-10 | |
| 27 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,278 | 100 | 0.00 | 0.00 | 1,642 | 2023-02-10 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 254,668 | 359 | 0.00 | 0.00 | 1,472 | 2023-02-10 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,838 | 115 | 0.00 | 0.00 | 1,336 | 2023-02-10 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 44,099 | 54 | 0.00 | 0.00 | 806 | 2023-02-10 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,700 | 500 | 0.00 | 0.00 | 755 | 2023-02-10 | |
| 32 | 1810 | Xiaomi Corporation:B | 89,513 | 46 | 0.00 | 0.00 | 602 | 2023-02-10 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,174 | 5,500 | 0.00 | 0.00 | 583 | 2023-02-10 | |
| 34 | 1025 | KNT Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 560 | 2023-02-10 | |
| 35 | 0313 | Richly Field China Development Limited:O | 550,796 | 30,000 | 0.00 | 0.00 | 420 | 2023-02-10 | |
| 36 | 1395 | ELL Environmental Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 413 | 2023-02-10 | |
| 37 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,491 | 2,000 | 0.00 | 0.00 | 360 | 2023-02-10 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,294 | 754 | 0.00 | 0.00 | 305 | 2023-02-10 | |
| 39 | 1831 | ShiFang Holding Limited:O | 4,085 | 500 | 0.00 | 0.00 | 250 | 2023-02-10 | |
| 40 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,150 | 100 | 0.00 | 0.00 | 131 | 2023-02-10 | |
| 41 | 0689 | EPI (Holdings) Limited:O | 27,809 | 3,000 | 0.00 | 0.00 | 105 | 2023-02-10 | |
| 42 | 8072 | Roma (meta) Group Limited:O | 10,344 | 2,000 | 0.00 | 0.00 | 84 | 2023-02-10 | |
| 43 | 2369 | Coolpad Group Limited:O | 848,781 | 800 | 0.01 | 0.00 | 72 | 2023-02-10 | |
| 44 | 1128 | Wynn Macau, Limited:O | 233,882 | 3 | 0.00 | 0.00 | 26 | 2023-02-10 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,207 | 40 | 0.00 | 0.00 | 17 | 2023-02-10 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 1,802 | 60 | 0.00 | 0.00 | 10 | 2023-02-10 | |
| 47 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 210,873 | -623 | 0.00 | -0.00 | -45 | 2023-02-10 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 29,842 | -1 | 0.00 | -0.00 | -68 | 2023-02-10 | |
| 49 | 0627 | Japan Kyosei Group Company Limited:O | 70 | -4,700 | 0.00 | -0.00 | -75 | 2023-02-10 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,489,975 | -22 | 0.00 | -0.00 | -89 | 2023-02-10 | |
| 51 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 52 | -14 | 0.00 | -0.00 | -114 | 2023-02-10 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,427 | -340 | 0.00 | -0.00 | -146 | 2023-02-10 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 1,300 | -500 | 0.00 | -0.00 | -148 | 2023-02-10 | |
| 54 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,097 | -800 | 0.00 | -0.00 | -152 | 2023-02-10 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 102,515 | -11 | 0.00 | -0.00 | -190 | 2023-02-10 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 62,043 | -55 | 0.01 | -0.00 | -212 | 2023-02-10 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -40 | 0.00 | -0.00 | -251 | 2023-02-10 | |
| 58 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,770,148 | -600 | 0.06 | -0.00 | -264 | 2023-02-10 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,520 | -50 | 0.00 | -0.00 | -429 | 2023-02-10 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 53,298 | -40 | 0.00 | -0.00 | -474 | 2023-02-10 | |
| 61 | 0911 | Qianhai Health Holdings Limited:O | 2,846 | -5,000 | 0.00 | -0.00 | -495 | 2023-02-10 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 62,964 | -492 | 0.01 | -0.00 | -536 | 2023-02-10 | |
| 63 | 0883 | CNOOC LIMITED:O | 179,889 | -57 | 0.00 | -0.00 | -644 | 2023-02-10 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,080 | -77 | 0.00 | -0.00 | -916 | 2023-02-10 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 333 | -9 | 0.00 | -0.00 | -922 | 2023-02-10 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 444,045 | -89 | 0.02 | -0.00 | -922 | 2023-02-10 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 556 | -25 | 0.00 | -0.00 | -925 | 2023-02-10 | |
| 68 | 0362 | China Zenith Chemical Group Limited:O | 2,399 | -3,250 | 0.00 | -0.00 | -943 | 2023-02-10 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,632 | -59 | 0.00 | -0.00 | -943 | 2023-02-10 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 393,548 | -49 | 0.01 | -0.00 | -946 | 2023-02-10 | |
| 71 | 1928 | Sands China Ltd.:O | 10,305 | -33 | 0.00 | -0.00 | -949 | 2023-02-10 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 12,086 | -93 | 0.00 | -0.00 | -993 | 2023-02-10 | |
| 73 | 0110 | China Fortune Holdings Limited:O | 1,154 | -4,000 | 0.00 | -0.00 | -1,060 | 2023-02-10 | |
| 74 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 8,782 | -4,800 | 0.00 | -0.00 | -1,152 | 2023-02-10 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,277 | -117 | 0.00 | -0.00 | -1,212 | 2023-02-10 | |
| 76 | 1951 | Jinxin Fertility Group Limited:O | 109 | -194 | 0.00 | -0.00 | -1,278 | 2023-02-10 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 534 | -5,000 | 0.00 | -0.00 | -1,375 | 2023-02-10 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 52,725 | -22 | 0.00 | -0.00 | -1,382 | * | 2023-02-10 |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 206,905 | -335 | 0.00 | -0.00 | -1,621 | 2023-02-10 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 10,268 | -78 | 0.00 | -0.00 | -1,837 | 2023-02-10 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 552,405 | -489 | 0.01 | -0.00 | -1,936 | 2023-02-10 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,651,706 | -460 | 0.00 | -0.00 | -2,291 | 2023-02-10 | |
| 83 | 2638 | HK Electric Investments Limited:O | 268,579 | -500 | 0.00 | -0.00 | -2,685 | 2023-02-10 | |
| 84 | 9999 | NetEase, Inc.:O | 536 | -20 | 0.00 | -0.00 | -2,756 | 2023-02-10 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 170 | -76 | 0.00 | -0.00 | -2,865 | 2023-02-10 | |
| 86 | 9618 | JD.com, Inc.:A | 15,982 | -16 | 0.00 | -0.00 | -3,366 | 2023-02-10 | |
| 87 | 1299 | AIA Group Limited:O | 26,979 | -43 | 0.00 | -0.00 | -3,707 | 2023-02-10 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 58,007 | -87 | 0.00 | -0.00 | -3,841 | 2023-02-10 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 1,143 | -140 | 0.00 | -0.00 | -3,934 | 2023-02-10 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 365,821 | -175 | 0.00 | -0.00 | -4,594 | 2023-02-10 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 266,071 | -238 | 0.00 | -0.00 | -4,796 | 2023-02-10 | |
| 92 | 6823 | HKT Limited (KY):O | 95,651 | -482 | 0.00 | -0.00 | -5,196 | 2023-02-10 | |
| 93 | 2800 | Tracker Fund of Hong Kong:Unit | 130,518 | -254 | 0.00 | 0.00 | -5,410 | 2023-02-10 | |
| 94 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,131 | -1,000 | 0.00 | -0.00 | -5,500 | 2023-02-10 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 693,550 | -410 | 0.01 | -0.00 | -5,576 | 2023-02-10 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 677,893 | -1,401 | 0.00 | -0.00 | -5,870 | 2023-02-10 | |
| 97 | 9923 | YEAHKA LIMITED:O | 4,592 | -200 | 0.00 | -0.00 | -6,360 | 2023-02-10 | |
| 98 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,841 | -92 | 0.00 | -0.00 | -6,622 | 2023-02-10 | |
| 99 | 0498 | Blue River Holdings Limited:O | 161,017 | -8,800 | 0.02 | -0.00 | -6,688 | 2023-02-10 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 259 | -28 | 0.00 | -0.00 | -6,737 | 2023-02-10 | |
| 101 | 9888 | Baidu, Inc.:A | 456 | -48 | 0.00 | -0.00 | -6,739 | 2023-02-10 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 246,786 | -175 | 0.01 | -0.00 | -7,656 | 2023-02-10 | |
| 103 | 3690 | Meituan:B | 1,202 | -55 | 0.00 | -0.00 | -8,146 | 2023-02-10 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,293 | -184 | 0.00 | -0.00 | -8,528 | 2023-02-10 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,286 | -159 | 0.00 | -0.00 | -8,562 | 2023-02-10 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 124,906 | -174 | 0.00 | -0.00 | -8,604 | 2023-02-10 | |
| 107 | 1052 | Yuexiu Transport Infrastructure Limited:O | 30,889 | -2,000 | 0.00 | -0.00 | -9,220 | 2023-02-10 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 26,949 | -987 | 0.00 | -0.00 | -10,896 | 2023-02-10 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 538,222 | -278 | 0.01 | -0.00 | -11,551 | 2023-02-10 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 152 | -1,472 | 0.00 | -0.00 | -12,983 | 2023-02-10 | |
| 111 | 0941 | China Mobile Limited (HK):O | 150,135 | -236 | 0.00 | -0.00 | -13,440 | 2023-02-10 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,155 | -266 | 0.00 | -0.00 | -15,508 | 2023-02-10 | |
| 113 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -15,760 | 2023-02-10 | |
| 114 | 2246 | GOGOX HOLDINGS LIMITED:O | 176 | -5,000 | 0.00 | -0.00 | -17,400 | 2023-02-10 | |
| 115 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,415 | -4,000 | 0.00 | -0.00 | -20,480 | 2023-02-10 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,751,239 | -2,772 | 0.01 | -0.00 | -21,372 | 2023-02-10 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 12,915 | -2,000 | 0.00 | -0.00 | -23,520 | 2023-02-10 | |
| 118 | 2237 | China Graphite Group Limited:O | 12,494 | -20,000 | 0.00 | -0.00 | -24,000 | 2023-02-10 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 94,877 | -481 | 0.00 | -0.00 | -24,435 | 2023-02-10 | |
| 120 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,687,614 | -240,000 | 0.04 | -0.00 | -29,760 | 2023-02-10 | |
| 121 | 1797 | East Buy Holding Limited:O | 71 | -500 | 0.00 | -0.00 | -30,425 | 2023-02-10 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 944 | -447 | 0.00 | -0.00 | -33,994 | 2023-02-10 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,869 | -123 | 0.00 | -0.00 | -41,205 | 2023-02-10 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 947,236 | -795 | 0.00 | -0.00 | -46,110 | 2023-02-10 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 104,494 | -7,143 | 0.00 | -0.00 | -46,930 | 2023-02-10 | |
| 126 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 660,939 | -60,000 | 0.17 | -0.02 | -48,600 | 2023-02-10 | |
| 127 | 1813 | KWG Group Holdings Limited:O | 230,873 | -37,000 | 0.01 | -0.00 | -69,190 | 2023-02-10 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 106,838 | -719 | 0.00 | -0.00 | -80,528 | 2023-02-10 | |
| 129 | 0371 | Beijing Enterprises Water Group Limited:O | 268,393 | -50,000 | 0.00 | -0.00 | -100,000 | 2023-02-10 | |
| 130 | 0753 | Air China Limited:H | 330,613 | -120,000 | 0.01 | -0.00 | -798,000 | 2023-02-10 |
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