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

CCASS holding changes from 2023-05-16 to 2023-05-17

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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 1,704,988 19,609 0.01 0.00 144,518 2023-05-17
2 0005 HSBC HOLDINGS PLC:O 950,234 1,590 0.00 0.00 93,254 2023-05-17
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,409 235 0.00 0.00 71,863 2023-05-17
4 0020 SenseTime Group Inc.:B 217,457 21,625 0.00 0.00 46,926 2023-05-17
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 918 867 0.00 0.00 31,255 2023-05-17
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 468 386 0.00 0.00 30,398 2023-05-17
7 0006 Power Assets Holdings Limited:O 247,179 638 0.01 0.00 29,635 2023-05-17
8 0267 CITIC Limited (HK):O 65,518 2,660 0.00 0.00 26,547 2023-05-17
9 0066 MTR CORPORATION LIMITED:O 553,901 685 0.01 0.00 26,304 2023-05-17
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 934 815 0.00 0.00 25,102 2023-05-17
11 2800 Tracker Fund of Hong Kong:Unit 141,549 1,132 0.00 0.00 22,289 2023-05-17
12 9618 JD.com, Inc.:A 16,110 133 0.00 0.00 19,099 2023-05-17
13 2269 WuXi Biologics (Cayman) Inc.:O 1,034 377 0.00 0.00 16,908 2023-05-17
14 3700 Inkeverse Group Limited:O 60,994 15,000 0.00 0.00 14,100 2023-05-17
15 1299 AIA Group Limited:O 18,441 128 0.00 0.00 10,138 2023-05-17
16 6123 YTO International Express and Supply Chain Technology Limited:O 17,002 6,000 0.00 0.00 10,080 2023-05-17
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,965 884 0.00 0.00 9,936 2023-05-17
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 255,168 356 0.01 0.00 9,648 2023-05-17
19 0857 PETROCHINA COMPANY LIMITED:H 215,998 1,750 0.00 0.00 9,345 2023-05-17
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,733 440 0.00 0.00 8,976 2023-05-17
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,642 450 0.00 0.00 8,334 2023-05-17
22 2688 ENN Energy Holdings Limited:O 69 66 0.00 0.00 7,214 2023-05-17
23 6098 Country Garden Services Holdings Company Limited:O 225,804 679 0.01 0.00 6,831 2023-05-17
24 6030 CITIC Securities Company Limited:H 54,899 397 0.00 0.00 6,543 2023-05-17
25 3993 CMOC Group Limited (CN):H 25,704 1,411 0.00 0.00 6,011 2023-05-17
26 0772 China Literature Limited:O 1,390 172 0.00 0.00 5,581 2023-05-17
27 9923 YEAHKA LIMITED:O 4,790 261 0.00 0.00 5,507 2023-05-17
28 0123 Yuexiu Property Company Limited:O 51,982 574 0.00 0.00 5,241 2023-05-17
29 0746 Lee & Man Chemical Company Limited:O 31,080 1,000 0.00 0.00 4,880 2023-05-17
30 2238 Guangzhou Automobile Group Co., Ltd.:H 3,234 1,000 0.00 0.00 4,740 2023-05-17
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,424 120 0.00 0.00 4,662 2023-05-17
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 202 84 0.00 0.00 4,662 2023-05-17
33 1211 BYD COMPANY LIMITED:H 371 17 0.00 0.00 4,073 2023-05-17
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,811 237 0.00 0.00 3,958 2023-05-17
35 0004 Wharf (Holdings) Limited (The):O 385,576 209 0.01 0.00 3,595 2023-05-17
36 3323 China National Building Material Company Limited:H 179,366 657 0.00 0.00 3,522 2023-05-17
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,957 377 0.00 0.00 3,016 2023-05-17
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 443,476 315 0.02 0.00 2,999 2023-05-17
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 512,623 561 0.00 0.00 2,844 2023-05-17
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,395 44 0.00 0.00 2,424 2023-05-17
41 0002 CLP HOLDINGS LIMITED:O 256,576 39 0.01 0.00 2,324 2023-05-17
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 98,175 712 0.00 0.00 2,293 2023-05-17
43 0241 Alibaba Health Information Technology Limited:O 25,242 458 0.00 0.00 2,230 2023-05-17
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,519 194 0.00 0.00 1,802 2023-05-17
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,959 418 0.00 0.00 1,655 2023-05-17
46 6185 CanSino Biologics Inc.:H 85 49 0.00 0.00 1,639 2023-05-17
47 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,026,251 140 0.15 0.00 1,627 2023-05-17
48 0960 Longfor Group Holdings Limited:O 1,911 83 0.00 0.00 1,545 2023-05-17
49 0480 HKR INTERNATIONAL LIMITED:O 116,749 600 0.01 0.00 1,404 2023-05-17
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,508 800 0.00 0.00 1,304 2023-05-17
51 1876 Budweiser Brewing Company APAC Limited:O 95 61 0.00 0.00 1,257 2023-05-17
52 0788 China Tower Corporation Limited:H 1,827,972 1,345 0.00 0.00 1,237 2023-05-17
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 898,402 395 0.00 0.00 1,217 2023-05-17
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 266,274 62 0.00 0.00 1,142 2023-05-17
55 0384 CHINA GAS HOLDINGS LIMITED:O 8,198 112 0.00 0.00 1,131 2023-05-17
56 1929 Chow Tai Fook Jewellery Group Limited:O 55,352 76 0.00 0.00 1,122 2023-05-17
57 1733 E-Commodities Holdings Limited:O 3,488 750 0.00 0.00 923 2023-05-17
58 3383 Agile Group Holdings Limited (KY):O 34,646 668 0.00 0.00 908 2023-05-17
59 0823 Link Real Estate Investment Trust:Unit 60,840 18 0.00 0.00 901 2023-05-17
60 2356 DAH SING BANKING GROUP LIMITED:O 86,667 144 0.01 0.00 881 2023-05-17
61 0941 China Mobile Limited (HK):O 105,303 13 0.00 0.00 837 2023-05-17
62 0604 SHENZHEN INVESTMENT LIMITED:O 927,962 552 0.01 0.00 817 2023-05-17
63 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,398 42 0.00 0.00 776 2023-05-17
64 2822 CSOP FTSE China A50 ETF:Unit 34,079 53 0.00 0.00 702 2023-05-17
65 2638 HK Electric Investments Limited:O 268,817 136 0.00 0.00 676 2023-05-17
66 0945 MANULIFE FINANCIAL CORPORATION:O 804 4 0.00 0.00 593 2023-05-17
67 0011 HANG SENG BANK, LIMITED:O 77,913 5 0.00 0.00 556 2023-05-17
68 2823 iShares FTSE China A50 ETF:Unit 44,116 34 0.00 0.00 472 2023-05-17
69 1024 Kuaishou Technology:B 6,519 8 0.00 0.00 421 2023-05-17
70 2202 China Vanke Company Limited:H 73 33 0.00 0.00 366 2023-05-17
71 2007 Country Garden Holdings Company Limited:O 266,197 171 0.00 0.00 277 2023-05-17
72 1928 Sands China Ltd.:O 10,012 10 0.00 0.00 263 2023-05-17
73 0724 Ruixin International Holdings Limited:O 7,791 1,150 0.01 0.00 223 2023-05-17
74 0860 Apollo Future Mobility Group Limited:O 2,800 2,000 0.00 0.00 220 2023-05-17
75 3329 BOCOM International Holdings Company Limited:O 45,370 472 0.00 0.00 201 2023-05-17
76 0728 CHINA TELECOM CORPORATION LIMITED:H 173,592 43 0.00 0.00 175 2023-05-17
77 1113 CK Asset Holdings Limited (KY):O 99,024 3 0.00 0.00 134 2023-05-17
78 0151 Want Want China Holdings Limited:O 60,440 26 0.00 0.00 131 2023-05-17
79 2777 Guangzhou R&F Properties Co., Ltd.:H 173,359 90 0.00 0.00 120 2023-05-17
80 0405 Yuexiu Real Estate Investment Trust:Unit 132,886 22 0.00 0.00 41 2023-05-17
81 0992 LENOVO GROUP LIMITED:O 73,762 4 0.00 0.00 31 2023-05-17
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,330 86 0.00 0.00 28 2023-05-17
83 0451 GCL New Energy Holdings Limited:O 62,778 29 0.01 0.00 17 2023-05-17
84 1810 Xiaomi Corporation:B 69,461 -4 0.00 -0.00 -43 2023-05-17
85 1099 SINOPHARM GROUP CO. LTD.:H 346 -3 0.00 -0.00 -80 2023-05-17
86 2382 Sunny Optical Technology (Group) Company Limited:O 345 -1 0.00 -0.00 -81 2023-05-17
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,828 -10 0.00 -0.00 -98 2023-05-17
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,120 -17 0.00 -0.00 -161 2023-05-17
89 1800 China Communications Construction Company Limited:H 394,257 -34 0.01 -0.00 -162 2023-05-17
90 1313 China Resources Building Materials Technology Holdings Limited:O 321,456 -59 0.00 -0.00 -189 2023-05-17
91 2246 GOGOX HOLDINGS LIMITED:O 49 -127 0.00 -0.00 -221 2023-05-17
92 0242 SHUN TAK HOLDINGS LIMITED:O 204,512 -243 0.01 -0.00 -333 2023-05-17
93 2616 CStone Pharmaceuticals:O 122 -115 0.00 -0.00 -353 2023-05-17
94 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,437 -16 0.00 -0.00 -394 2023-05-17
95 0883 CNOOC LIMITED:O 168,909 -38 0.00 -0.00 -483 2023-05-17
96 0272 SHUI ON LAND LIMITED:O 665,540 -500 0.01 -0.00 -490 2023-05-17
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 872,006 -314 0.05 -0.00 -496 2023-05-17
98 3988 BANK OF CHINA LIMITED:H 4,483,525 -157 0.01 -0.00 -506 2023-05-17
99 0868 XINYI GLASS HOLDINGS LIMITED:O 5,447 -44 0.00 -0.00 -554 2023-05-17
100 0008 PCCW LIMITED:O 543,540 -141 0.01 -0.00 -575 2023-05-17
101 2013 Weimob Inc.:O 51,055 -152 0.00 -0.00 -605 2023-05-17
102 3319 A-Living Smart City Services Co., Ltd.:H 15,075 -122 0.00 -0.00 -658 2023-05-17
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,504 -200 0.01 -0.00 -848 2023-05-17
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,378 -120 0.00 -0.00 -878 2023-05-17
105 0880 SJM Holdings Limited:O 560,924 -263 0.01 -0.00 -905 2023-05-17
106 6969 Smoore International Holdings Limited:O 1,740 -107 0.00 -0.00 -920 2023-05-17
107 1209 China Resources Mixc Lifestyle Services Limited:O 584 -25 0.00 -0.00 -930 2023-05-17
108 1888 Kingboard Laminates Holdings Limited:O 34,751 -121 0.00 -0.00 -934 2023-05-17
109 0916 China Longyuan Power Group Corporation Limited:H 53,522 -109 0.00 -0.00 -937 2023-05-17
110 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,550 -37 0.00 -0.00 -949 2023-05-17
111 0358 Jiangxi Copper Company Limited:H 18,641 -75 0.00 -0.00 -951 2023-05-17
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 259 -44 0.00 -0.00 -953 2023-05-17
113 3328 Bank of Communications Co., Ltd.:H 207,509 -193 0.00 -0.00 -1,007 2023-05-17
114 2819 ABF Hong Kong Bond Index Fund:Unit 52 -13 0.00 -0.00 -1,256 2023-05-17
115 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,482 -184 0.00 -0.00 -1,386 2023-05-17
116 1797 East Buy Holding Limited:O 346 -60 0.00 -0.00 -1,404 2023-05-17
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 155,245 -201 0.01 -0.00 -1,475 2023-05-17
118 0763 ZTE CORPORATION:H 261,814 -72 0.03 -0.00 -1,598 2023-05-17
119 0362 China Zenith Chemical Group Limited:O 1,379 -6,000 0.00 -0.00 -1,650 2023-05-17
120 0285 BYD Electronic (International) Company Limited:O 298 -72 0.00 -0.00 -1,681 2023-05-17
121 9868 XPeng Inc.:A 2,031 -50 0.00 -0.00 -1,825 2023-05-17
122 2015 Li Auto Inc.:A 2,062 -16 0.00 -0.00 -1,832 2023-05-17
123 1137 Hong Kong Technology Venture Company Limited:O 30,338 -412 0.00 -0.00 -1,846 2023-05-17
124 3888 Kingsoft Corporation Limited:O 30 -61 0.00 -0.00 -1,864 2023-05-17
125 6689 Chongqing Hongjiu Fruit Co., Limited:H 24 -100 0.00 -0.00 -1,874 2023-05-17
126 0347 Angang Steel Company Limited:H 91,221 -800 0.01 -0.00 -1,896 2023-05-17
127 2801 iShares Core MSCI China Index ETF:Unit 46 -99 0.00 -0.00 -1,964 2023-05-17
128 6881 China Galaxy Securities Co., Ltd.:H 20,013 -427 0.00 -0.00 -1,968 2023-05-17
129 9997 Kangji Medical Holdings Limited:O 5,222 -211 0.00 -0.00 -1,990 2023-05-17
130 2828 Hang Seng China Enterprises Index ETF:Unit 12,922 -32 0.00 0.00 -2,141 2023-05-17
131 1128 Wynn Macau, Limited:O 238,554 -300 0.00 -0.00 -2,151 2023-05-17
132 1658 Postal Savings Bank of China Co., Ltd.:H 40,512 -484 0.00 -0.00 -2,454 2023-05-17
133 0390 CHINA RAILWAY GROUP LIMITED:H 162,310 -465 0.00 -0.00 -2,478 2023-05-17
134 1952 Everest Medicines Limited:O 130 -192 0.00 -0.00 -2,554 2023-05-17
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,172 -311 0.00 -0.00 -2,693 2023-05-17
136 9999 NetEase, Inc.:O 532 -20 0.00 -0.00 -2,724 2023-05-17
137 2313 Shenzhou International Group Holdings Limited:O 45 -43 0.00 -0.00 -2,728 2023-05-17
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 62,449 -154 0.00 -0.00 -2,812 2023-05-17
139 2888 STANDARD CHARTERED PLC:O 28,849 -47 0.00 -0.00 -2,846 2023-05-17
140 9888 Baidu, Inc.:A 475 -23 0.00 -0.00 -2,847 2023-05-17
141 0753 Air China Limited:H 796,184 -468 0.02 -0.00 -2,948 2023-05-17
142 2899 ZIJIN MINING GROUP CO., LTD.:H 80,120 -261 0.00 -0.00 -2,970 2023-05-17
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,527,222 -600 0.00 -0.00 -3,174 2023-05-17
144 0136 China Ruyi Holdings Limited:O 8,544 -2,158 0.00 -0.00 -3,755 2023-05-17
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 241,216 -522 0.00 -0.00 -3,800 2023-05-17
146 0101 HANG LUNG PROPERTIES LIMITED:O 31,413 -310 0.00 -0.00 -3,863 2023-05-17
147 1055 China Southern Airlines Company Limited:H 315,138 -812 0.01 -0.00 -4,019 2023-05-17
148 6823 HKT Limited (KY):O 145,861 -411 0.00 -0.00 -4,184 2023-05-17
149 9988 Alibaba Group Holding Limited (KY):O 59,315 -52 0.00 -0.00 -4,443 2023-05-17
150 2020 ANTA Sports Products Limited:O 56 -52 0.00 -0.00 -4,519 2023-05-17
151 1088 China Shenhua Energy Company Limited:H 6,209 -176 0.00 -0.00 -4,805 2023-05-17
152 2838 Hang Seng FTSE China 50 Index ETF:Unit 21 -38 0.00 -0.01 -4,849 2023-05-17
153 1171 Yankuang Energy Group Company Limited:H 15,211 -180 0.00 -0.00 -4,851 2023-05-17
154 1398 Industrial and Commercial Bank of China Limited:H 1,507,955 -1,146 0.00 -0.00 -5,008 2023-05-17
155 1263 PC Partner Group Limited:O 10,013 -1,510 0.00 -0.00 -6,055 2023-05-17
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 373,588 -254 0.00 -0.00 -6,121 2023-05-17
157 2331 LI NING COMPANY LIMITED:O 10,039 -131 0.00 -0.00 -6,360 2023-05-17
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,181 -360 0.01 -0.00 -6,991 2023-05-17
159 0083 SINO LAND COMPANY LIMITED:O 11,058 -672 0.00 -0.00 -7,164 2023-05-17
160 0291 China Resources Beer (Holdings) Company Limited:O 15,013 -144 0.00 -0.00 -7,726 2023-05-17
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,919 -1,420 0.00 -0.00 -8,619 2023-05-17
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,150 -186 0.00 -0.00 -9,495 2023-05-17
163 0700 TENCENT HOLDINGS LIMITED:O 23,067 -31 0.00 -0.00 -10,627 2023-05-17
164 0144 China Merchants Port Holdings Company Limited:O 27,005 -967 0.00 -0.00 -11,875 2023-05-17
165 0810 China Castson 81 Finance Company Limited (BM):O 9,393 -12,000 0.01 -0.01 -11,880 2023-05-17
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,292 -81 0.00 -0.00 -12,174 2023-05-17
167 1038 CK Infrastructure Holdings Limited:O 64,005 -369 0.00 -0.00 -17,195 2023-05-17
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,826 -177 0.00 -0.00 -18,373 2023-05-17
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 331 -1,504 0.00 -0.00 -19,011 2023-05-17
170 0001 CK Hutchison Holdings Limited:O 124,461 -382 0.00 -0.00 -19,501 2023-05-17
171 1997 Wharf Real Estate Investment Company Limited:O 378,033 -512 0.01 -0.00 -20,813 2023-05-17
172 1109 CHINA RESOURCES LAND LIMITED:O 564 -643 0.00 -0.00 -20,898 2023-05-17
173 2669 China Overseas Property Holdings Limited:O 4,088 -2,667 0.00 -0.00 -21,363 2023-05-17
174 0019 SWIRE PACIFIC LIMITED:A 14,069 -415 0.00 -0.00 -23,240 2023-05-17
175 3690 Meituan:B 4,800 -256 0.00 -0.00 -34,048 2023-05-17
176 3800 GCL Technology Holdings Limited (KY):O 276,828 -60,000 0.00 -0.00 -108,000 2023-05-17
177 0168 TSINGTAO BREWERY COMPANY LIMITED:H 39 -2,000 0.00 -0.00 -146,600 2023-05-17
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 466,956 -38,215 0.01 -0.00 -553,353 2023-05-17

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