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

CCASS holding changes from 2024-11-15 to 2024-11-18

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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 0011 HANG SENG BANK, LIMITED:O 37,653 1,966 0.00 0.00 181,953 2024-11-18
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 46,743 412 0.00 0.00 123,435 2024-11-18
3 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 30,990 30,000 0.00 0.00 90,300 2024-11-18
4 0941 China Mobile Limited (HK):O 71,278 1,230 0.00 0.00 87,146 2024-11-18
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 60,026 20,026 0.00 0.00 81,185 2024-11-18
6 0390 CHINA RAILWAY GROUP LIMITED:H 123,920 9,975 0.00 0.00 39,302 2024-11-18
7 9961 TRIP.COM GROUP LIMITED:O 48 39 0.00 0.00 18,650 2024-11-18
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,963 940 0.00 0.00 14,514 2024-11-18
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,358 1,250 0.00 0.00 14,050 2024-11-18
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 453 128 0.00 0.00 13,722 2024-11-18
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 115,875 546 0.00 0.00 13,432 2024-11-18
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,988 720 0.00 0.00 13,162 2024-11-18
13 0004 Wharf (Holdings) Limited (The):O 272,754 524 0.01 0.00 12,314 2024-11-18
14 0006 Power Assets Holdings Limited:O 44,368 240 0.00 0.00 12,024 2024-11-18
15 6823 HKT Limited (KY):O 60,182 1,228 0.00 0.00 11,887 2024-11-18
16 9939 Kintor Pharmaceutical Limited:O 10,447 10,000 0.00 0.00 10,500 2024-11-18
17 2838 Hang Seng FTSE China 50 Index ETF:Unit 73 64 0.01 0.01 8,730 2024-11-18
18 1171 Yankuang Energy Group Company Limited:H 1,435 879 0.00 0.00 8,377 2024-11-18
19 1299 AIA Group Limited:O 21,034 141 0.00 0.00 8,037 2024-11-18
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,795,494 1,276 0.00 0.00 7,694 2024-11-18
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 972 500 0.00 0.00 7,310 2024-11-18
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 560,732 1,137 0.00 0.00 6,777 2024-11-18
23 0868 XINYI GLASS HOLDINGS LIMITED:O 778 777 0.00 0.00 6,496 2024-11-18
24 0005 HSBC HOLDINGS PLC:O 461,460 92 0.00 0.00 6,491 2024-11-18
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,249 163 0.00 0.00 5,338 2024-11-18
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,226 1,000 0.00 0.00 5,290 2024-11-18
27 2819 ABF Hong Kong Bond Index Fund:Unit 83 51 0.00 0.00 5,057 2024-11-18
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,218 191 0.00 0.00 5,052 2024-11-18
29 6160 BeOne Medicine Ltd.:O 49 45 0.00 0.00 5,045 2024-11-18
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,172 600 0.00 0.00 4,980 2024-11-18
31 2828 Hang Seng China Enterprises Index ETF:Unit 9,960 69 0.00 0.00 4,968 2024-11-18
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,496 365 0.00 0.00 4,949 2024-11-18
33 0848 Maoye International Holdings Limited:O 106,976 30,000 0.00 0.00 4,800 2024-11-18
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,395 61 0.00 0.00 4,651 2024-11-18
35 2688 ENN Energy Holdings Limited:O 90 83 0.00 0.00 4,320 2024-11-18
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,622 1,247 0.00 0.00 3,965 2024-11-18
37 0069 SHANGRI-LA ASIA LIMITED:O 2,406 700 0.00 0.00 3,612 2024-11-18
38 9633 Nongfu Spring Co., Ltd:H 5,780 105 0.00 0.00 3,302 2024-11-18
39 0883 CNOOC LIMITED:O 31,493 190 0.00 0.00 3,238 2024-11-18
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,374 439 0.00 0.00 3,121 2024-11-18
41 2313 Shenzhou International Group Holdings Limited:O 1,080 51 0.00 0.00 2,882 2024-11-18
42 6186 China Feihe Limited:O 556 489 0.00 0.00 2,743 2024-11-18
43 1055 China Southern Airlines Company Limited:H 191,190 792 0.00 0.00 2,732 2024-11-18
44 3988 BANK OF CHINA LIMITED:H 2,617,513 628 0.00 0.00 2,361 2024-11-18
45 2359 WuXi AppTec Co., Ltd.:H 142 46 0.00 0.00 2,314 2024-11-18
46 0670 China Eastern Airlines Corporation Limited:H 929,715 1,000 0.02 0.00 2,310 2024-11-18
47 0998 China CITIC Bank Corporation Limited:H 14,339 426 0.00 0.00 2,147 2024-11-18
48 0763 ZTE CORPORATION:H 262,187 100 0.03 0.00 1,964 2024-11-18
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 95,174 290 0.00 0.00 1,955 2024-11-18
50 0288 WH Group Limited (KY):O 429 303 0.00 0.00 1,894 2024-11-18
51 1398 Industrial and Commercial Bank of China Limited:H 782,365 395 0.00 0.00 1,872 2024-11-18
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,604 80 0.00 0.00 1,868 2024-11-18
53 1038 CK Infrastructure Holdings Limited:O 25,455 34 0.00 0.00 1,819 2024-11-18
54 6030 CITIC Securities Company Limited:H 10,152 82 0.00 0.00 1,812 2024-11-18
55 8239 Capital Finance Holdings Limited:O 9,961 2,784 0.01 0.00 1,531 2024-11-18
56 9988 Alibaba Group Holding Limited (KY):O 76,089 17 0.00 0.00 1,467 2024-11-18
57 3323 China National Building Material Company Limited:H 125,984 411 0.00 0.00 1,356 2024-11-18
58 6185 CanSino Biologics Inc.:H 184 45 0.00 0.00 1,271 2024-11-18
59 0291 China Resources Beer (Holdings) Company Limited:O 6,416 41 0.00 0.00 1,101 2024-11-18
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,473 2,750 0.00 0.00 1,086 2024-11-18
61 0547 Digital Domain Holdings Limited:O 31,631 2,000 0.00 0.00 960 2024-11-18
62 1928 Sands China Ltd.:O 10,237 47 0.00 0.00 901 2024-11-18
63 0261 GBA Holdings Limited:O 20,183 4,000 0.00 0.00 852 2024-11-18
64 0020 SenseTime Group Inc.:B 352,542 528 0.00 0.00 808 2024-11-18
65 3319 A-Living Smart City Services Co., Ltd.:H 165,455 217 0.01 0.00 660 2024-11-18
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 893 100 0.00 0.00 613 2024-11-18
67 9868 XPeng Inc.:A 2,027 10 0.00 0.00 502 2024-11-18
68 0456 New City Development Group Limited:O 2,433 800 0.00 0.00 432 2024-11-18
69 1929 Chow Tai Fook Jewellery Group Limited:O 99,169 52 0.00 0.00 379 2024-11-18
70 0008 PCCW LIMITED:O 388,929 83 0.01 0.00 356 2024-11-18
71 0916 China Longyuan Power Group Corporation Limited:H 22,783 46 0.00 0.00 310 2024-11-18
72 0438 IRICO Group New Energy Company Limited:H 101 100 0.00 0.00 290 2024-11-18
73 8328 Xinyi Electric Storage Holdings Limited:O 905 250 0.00 0.00 278 2024-11-18
74 1572 China Art Financial Holdings Limited:O 2,000 2,000 0.00 0.00 246 2024-11-18
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,127 410 0.00 0.00 226 2024-11-18
76 2777 Guangzhou R&F Properties Co., Ltd.:H 43,529 111 0.00 0.00 210 2024-11-18
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,947 6,800 0.00 0.00 177 2024-11-18
78 0459 Legend Upstar Holdings Limited (KY):O 10,584 1,400 0.00 0.00 112 2024-11-18
79 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,856 300 0.00 0.00 98 2024-11-18
80 1183 MECOM Power and Construction Limited:O 2,000 500 0.00 0.00 94 2024-11-18
81 0279 Arta TechFin Corporation Limited:O 7,881 2,000 0.00 0.00 80 2024-11-18
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,034 304 0.01 0.00 41 2024-11-18
83 0451 GCL New Energy Holdings Limited:O 60,897 79 0.00 0.00 32 2024-11-18
84 2331 LI NING COMPANY LIMITED:O 11,283 2 0.00 0.00 32 2024-11-18
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,043 160 0.00 0.00 31 2024-11-18
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,698 5 0.00 0.00 26 2024-11-18
87 0405 Yuexiu Real Estate Investment Trust:Unit 134,538 21 0.00 0.00 21 2024-11-18
88 0992 LENOVO GROUP LIMITED:O 38,005 1 0.00 0.00 9 2024-11-18
89 8120 China Demeter Financial Investments Limited:O 87 -1 0.00 -0.00 -0 2024-11-18
90 2013 Weimob Inc.:O 46,286 -18 0.00 -0.00 -30 2024-11-18
91 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 127,382 -413 0.01 -0.00 -151 2024-11-18
92 1876 Budweiser Brewing Company APAC Limited:O 5,029 -20 0.00 -0.00 -151 2024-11-18
93 1432 China Shengmu Organic Milk Limited:O 296 -1,000 0.00 -0.00 -177 2024-11-18
94 2823 iShares FTSE China A50 ETF:Unit 11,105 -15 0.00 0.00 -210 2024-11-18
95 6108 New Ray Medicine International Holding Limited:O 98,185 -4,800 0.01 -0.00 -216 2024-11-18
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 281,159 -58 0.00 -0.00 -229 2024-11-18
97 0823 Link Real Estate Investment Trust:Unit 39,354 -7 0.00 -0.00 -236 2024-11-18
98 2020 ANTA Sports Products Limited:O 19 -3 0.00 -0.00 -240 2024-11-18
99 0285 BYD Electronic (International) Company Limited:O 5,393 -9 0.00 -0.00 -256 2024-11-18
100 0066 MTR CORPORATION LIMITED:O 93,183 -14 0.00 -0.00 -385 2024-11-18
101 3800 GCL Technology Holdings Limited (KY):O 176,686 -278 0.00 -0.00 -392 2024-11-18
102 2638 HK Electric Investments Limited:O 727 -81 0.00 -0.00 -421 2024-11-18
103 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 44 -92 0.00 -0.00 -428 2024-11-18
104 1109 CHINA RESOURCES LAND LIMITED:O 115 -22 0.00 -0.00 -526 2024-11-18
105 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 76 -24 0.00 -0.00 -533 2024-11-18
106 0857 PETROCHINA COMPANY LIMITED:H 77,625 -113 0.00 -0.00 -632 2024-11-18
107 2498 RoboSense Technology Co., Ltd:O 58 -42 0.00 -0.00 -657 2024-11-18
108 0788 China Tower Corporation Limited:H 1,145,078 -710 0.00 -0.00 -717 2024-11-18
109 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 120,879 -4,000 0.00 -0.00 -744 2024-11-18
110 0101 HANG LUNG PROPERTIES LIMITED:O 11,726 -120 0.00 -0.00 -758 2024-11-18
111 2382 Sunny Optical Technology (Group) Company Limited:O 310 -15 0.00 -0.00 -830 2024-11-18
112 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 311 -69 0.00 -0.00 -914 2024-11-18
113 1137 Hong Kong Technology Venture Company Limited:O 80,046 -650 0.01 -0.00 -936 2024-11-18
114 0135 KUNLUN ENERGY COMPANY LIMITED:O 84,553 -123 0.00 -0.00 -941 2024-11-18
115 0358 Jiangxi Copper Company Limited:H 55,040 -74 0.00 -0.00 -946 2024-11-18
116 1099 SINOPHARM GROUP CO. LTD.:H 100 -46 0.00 -0.00 -950 2024-11-18
117 9999 NetEase, Inc.:O 1,054 -7 0.00 -0.00 -951 2024-11-18
118 1918 Sunac China Holdings Limited:O 365,146 -378 0.00 -0.00 -1,017 2024-11-18
119 1088 China Shenhua Energy Company Limited:H 139 -31 0.00 -0.00 -1,040 2024-11-18
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 111 -97 0.00 -0.00 -1,092 2024-11-18
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,202 -376 0.00 -0.00 -1,245 2024-11-18
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,260 -104 0.00 -0.00 -1,304 2024-11-18
123 1800 China Communications Construction Company Limited:H 196,313 -261 0.00 -0.00 -1,378 2024-11-18
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,412 -56 0.00 -0.00 -1,422 2024-11-18
125 2822 CSOP FTSE China A50 ETF:Unit 46,044 -119 0.01 -0.00 -1,567 2024-11-18
126 3328 Bank of Communications Co., Ltd.:H 87,463 -282 0.00 -0.00 -1,675 2024-11-18
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,385 -101 0.00 -0.00 -1,683 2024-11-18
128 3888 Kingsoft Corporation Limited:O 99 -67 0.00 -0.00 -1,926 2024-11-18
129 6098 Country Garden Services Holdings Company Limited:O 286,853 -365 0.01 -0.00 -1,945 2024-11-18
130 2888 STANDARD CHARTERED PLC:O 4,493 -21 0.00 -0.00 -1,953 2024-11-18
131 3690 Meituan:B 4,882 -12 0.00 -0.00 -2,028 2024-11-18
132 0728 CHINA TELECOM CORPORATION LIMITED:H 155,025 -551 0.00 -0.00 -2,480 2024-11-18
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,415 -875 0.00 -0.00 -2,485 2024-11-18
134 0241 Alibaba Health Information Technology Limited:O 13,234 -657 0.00 -0.00 -2,490 2024-11-18
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,038 -451 0.00 -0.00 -2,873 2024-11-18
136 1209 China Resources Mixc Lifestyle Services Limited:O 632 -93 0.00 -0.00 -2,874 2024-11-18
137 1051 G-Resources Group Limited:O 449 -1,000 0.00 -0.00 -2,880 2024-11-18
138 1810 Xiaomi Corporation:B 4,826 -106 0.00 -0.00 -3,053 2024-11-18
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 384,096 -738 0.00 -0.00 -3,092 2024-11-18
140 9888 Baidu, Inc.:A 14,402 -39 0.00 -0.00 -3,190 2024-11-18
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,142 -88 0.00 -0.00 -3,234 2024-11-18
142 0267 CITIC Limited (HK):O 15,542 -381 0.00 -0.00 -3,372 2024-11-18
143 0960 Longfor Group Holdings Limited:O 113 -340 0.00 -0.00 -3,869 2024-11-18
144 1997 Wharf Real Estate Investment Company Limited:O 333,462 -189 0.01 -0.00 -4,035 2024-11-18
145 0136 China Ruyi Holdings Limited:O 225 -2,000 0.00 -0.00 -4,120 2024-11-18
146 2899 ZIJIN MINING GROUP CO., LTD.:H 43,628 -294 0.00 -0.00 -4,375 2024-11-18
147 0013 HUTCHMED (China) Limited:O 37 -181 0.00 -0.00 -4,769 2024-11-18
148 2015 Li Auto Inc.:A 2,025 -55 0.00 -0.00 -4,851 2024-11-18
149 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,531 -161 0.00 -0.00 -4,862 2024-11-18
150 0083 SINO LAND COMPANY LIMITED:O 15,761 -625 0.00 -0.00 -4,875 2024-11-18
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,041 -414 0.00 -0.00 -4,993 2024-11-18
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 356,102 -388 0.00 -0.00 -6,037 2024-11-18
153 2269 WuXi Biologics (Cayman) Inc.:O 512 -426 0.00 -0.00 -6,330 2024-11-18
154 3993 CMOC Group Limited (CN):H 9,604 -1,128 0.00 -0.00 -6,678 2024-11-18
155 1113 CK Asset Holdings Limited (KY):O 163,184 -223 0.00 -0.00 -7,036 2024-11-18
156 0002 CLP HOLDINGS LIMITED:O 45,450 -107 0.00 -0.00 -7,041 2024-11-18
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 111,522 -814 0.00 -0.00 -7,253 2024-11-18
158 2800 Tracker Fund of Hong Kong:Unit 53,779 -417 0.00 0.00 -8,219 2024-11-18
159 0001 CK Hutchison Holdings Limited:O 93,009 -269 0.00 -0.00 -10,760 2024-11-18
160 0945 MANULIFE FINANCIAL CORPORATION:O 131 -43 0.00 -0.00 -10,870 2024-11-18
161 0019 SWIRE PACIFIC LIMITED:A 15,181 -184 0.00 -0.00 -12,006 2024-11-18
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 60,587 -363 0.00 -0.00 -16,698 2024-11-18
163 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,321 -1,249 0.00 -0.00 -17,186 2024-11-18
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116 -167 0.00 -0.00 -17,418 2024-11-18
165 1658 Postal Savings Bank of China Co., Ltd.:H 80,283 -10,436 0.00 -0.00 -48,006 2024-11-18
166 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 51,912 -100,000 0.00 -0.01 -74,000 2024-11-18
167 1211 BYD COMPANY LIMITED:H 69 -306 0.00 -0.00 -81,763 2024-11-18
168 3383 Agile Group Holdings Limited (KY):O 31,989 -102,381 0.00 -0.00 -86,000 2024-11-18
169 0700 TENCENT HOLDINGS LIMITED:O 9,874 -401 0.00 -0.00 -162,084 2024-11-18
170 1686 SUNEVISION HOLDINGS LTD.:O 100,175 -50,000 0.00 -0.00 -195,000 2024-11-18
171 0813 Shimao Group Holdings Limited:O 102,818 -200,000 0.00 -0.01 -240,000 2024-11-18
172 0884 CIFI Holdings (Group) Co. Ltd.:O 617 -1,000,000 0.00 -0.01 -335,000 2024-11-18

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