TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 147,518 | 24,122 | 0.00 | 0.00 | 1,314,649 | 2022-04-01 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 51,372 | 10,000 | 0.00 | 0.00 | 331,000 | 2022-04-01 | |
| 3 | 0763 | ZTE CORPORATION:H | 271,891 | 10,000 | 0.04 | 0.00 | 161,600 | 2022-04-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,738,012 | 16,523 | 0.01 | 0.00 | 156,142 | 2022-04-01 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 67,598 | 50,000 | 0.00 | 0.00 | 125,500 | 2022-04-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 697,403 | 10,140 | 0.01 | 0.00 | 123,302 | 2022-04-01 | |
| 7 | 2202 | China Vanke Company Limited:H | 6,035 | 6,000 | 0.00 | 0.00 | 113,880 | 2022-04-01 | |
| 8 | 0659 | CTF Services Limited (BM):O | 95,533 | 14,000 | 0.00 | 0.00 | 101,220 | 2022-04-01 | |
| 9 | 1958 | BAIC Motor Corporation Limited:H | 66,035 | 30,000 | 0.00 | 0.00 | 80,100 | 2022-04-01 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,084 | 4,000 | 0.00 | 0.00 | 77,920 | 2022-04-01 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 556,349 | 1,124 | 0.01 | 0.00 | 47,601 | 2022-04-01 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 120,525 | 10,000 | 0.01 | 0.00 | 34,900 | 2022-04-01 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,080 | 10,000 | 0.00 | 0.00 | 32,000 | * | 2022-04-01 |
| 14 | 1997 | Wharf Real Estate Investment Company Limited:O | 365,207 | 680 | 0.01 | 0.00 | 26,350 | 2022-04-01 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,327 | 354 | 0.00 | 0.00 | 23,311 | 2022-04-01 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 184,901 | 8,000 | 0.00 | 0.00 | 21,360 | 2022-04-01 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,628 | 1,500 | 0.00 | 0.00 | 18,720 | 2022-04-01 | |
| 18 | 0357 | Hainan Meilan International Airport Company Limited:H | 1,025 | 1,000 | 0.00 | 0.00 | 17,740 | 2022-04-01 | |
| 19 | 0267 | CITIC Limited (HK):O | 80,085 | 2,000 | 0.00 | 0.00 | 17,660 | 2022-04-01 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,551 | 1,178 | 0.00 | 0.00 | 16,233 | 2022-04-01 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 262 | 72 | 0.00 | 0.00 | 16,214 | 2022-04-01 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 132,024 | 278 | 0.00 | 0.00 | 15,179 | 2022-04-01 | |
| 23 | 1024 | Kuaishou Technology:B | 11,678 | 200 | 0.00 | 0.00 | 14,620 | 2022-04-01 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 688,209 | 454 | 0.01 | 0.00 | 13,552 | 2022-04-01 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 141,451 | 212 | 0.00 | 0.00 | 12,285 | 2022-04-01 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 220,996 | 1,888 | 0.00 | 0.00 | 10,724 | 2022-04-01 | |
| 27 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 19,749 | 14,000 | 0.00 | 0.00 | 9,240 | 2022-04-01 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,626 | 880 | 0.00 | 0.00 | 7,779 | 2022-04-01 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 5,282,399 | 2,441 | 0.01 | 0.00 | 7,689 | 2022-04-01 | |
| 30 | 3690 | Meituan:B | 2,253 | 43 | 0.00 | 0.00 | 6,687 | 2022-04-01 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,784 | 800 | 0.00 | 0.00 | 5,272 | 2022-04-01 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,493,916 | 1,085 | 0.00 | 0.00 | 5,251 | 2022-04-01 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 66,571 | 46 | 0.00 | 0.00 | 5,046 | 2022-04-01 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 222,972 | 1,000 | 0.01 | 0.00 | 4,650 | 2022-04-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 113,425 | 543 | 0.00 | 0.00 | 4,349 | 2022-04-01 | |
| 36 | 0008 | PCCW LIMITED:O | 493,539 | 944 | 0.01 | 0.00 | 4,182 | 2022-04-01 | |
| 37 | 1387 | China Dili Group:O | 13,310 | 2,000 | 0.00 | 0.00 | 4,180 | 2022-04-01 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 229 | 41 | 0.00 | 0.00 | 3,989 | 2022-04-01 | |
| 39 | 6823 | HKT Limited (KY):O | 105,481 | 359 | 0.00 | 0.00 | 3,892 | 2022-04-01 | |
| 40 | 1928 | Sands China Ltd.:O | 10,518 | 200 | 0.00 | 0.00 | 3,768 | 2022-04-01 | |
| 41 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,600 | 2022-04-01 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 537 | 400 | 0.00 | 0.00 | 3,420 | 2022-04-01 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 38,278 | 209 | 0.01 | -0.00 | 3,338 | 2022-04-01 | |
| 44 | 0471 | Silkwave Inc:O | 11,532 | 3,000 | 0.00 | 0.00 | 3,270 | 2022-04-01 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,402,176 | 40,000 | 0.01 | 0.00 | 3,200 | 2022-04-01 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 97,937 | 510 | 0.00 | 0.00 | 2,989 | 2022-04-01 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,368 | 708 | 0.00 | 0.00 | 2,952 | 2022-04-01 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,271 | 250 | 0.00 | 0.00 | 2,740 | 2022-04-01 | |
| 49 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 4,118 | 3,000 | 0.00 | 0.00 | 2,340 | 2022-04-01 | |
| 50 | 0988 | Silk Road Logistics Holdings Limited:O | 13,696 | 10,500 | 0.00 | 0.00 | 2,205 | 2022-04-01 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 76,051 | 13 | 0.00 | 0.00 | 1,983 | 2022-04-01 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 32,577 | 35 | 0.00 | 0.00 | 1,853 | 2022-04-01 | |
| 53 | 9928 | Times Neighborhood Holdings Limited:O | 58,634 | 791 | 0.01 | 0.00 | 1,827 | 2022-04-01 | |
| 54 | 0340 | Tongguan Gold Group Limited:O | 28,191 | 1,800 | 0.00 | 0.00 | 1,602 | 2022-04-01 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 488 | 100 | 0.00 | 0.00 | 1,500 | 2022-04-01 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 44,164 | 87 | 0.00 | -0.00 | 1,436 | 2022-04-01 | |
| 57 | 1332 | Touyun Biotech Group Limited:O | 75,642 | 1,562 | 0.00 | 0.00 | 1,421 | 2022-04-01 | |
| 58 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,390 | 82 | 0.00 | 0.00 | 1,225 | 2022-04-01 | |
| 59 | 1516 | Sunac Services Holdings Limited:O | 261,955 | 225 | 0.01 | 0.00 | 1,123 | 2022-04-01 | |
| 60 | 1810 | Xiaomi Corporation:B | 109,483 | 79 | 0.00 | 0.00 | 1,089 | 2022-04-01 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 150,740 | 1,168 | 0.01 | 0.00 | 1,051 | 2022-04-01 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 4,910 | 440 | 0.00 | 0.00 | 898 | 2022-04-01 | |
| 63 | 8081 | Hang Tai Yue Group Holdings Limited:O | 9,694 | 8,320 | 0.00 | 0.00 | 890 | 2022-04-01 | |
| 64 | 0603 | China Oil And Gas Group Limited:O | 321,584 | 2,000 | 0.01 | 0.00 | 710 | 2022-04-01 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,198,333 | 228 | 0.01 | 0.00 | 679 | 2022-04-01 | |
| 66 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 23,547 | 5,000 | 0.00 | 0.00 | 675 | 2022-04-01 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 168,003 | 395 | 0.00 | 0.00 | 656 | 2022-04-01 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,656 | 20 | 0.00 | 0.00 | 532 | 2022-04-01 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 437,455 | 40 | 0.01 | 0.00 | 502 | 2022-04-01 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 4,222,971 | 10,000 | 0.06 | 0.00 | 430 | 2022-04-01 | |
| 71 | 9979 | Greentown Management Holdings Company Limited:O | 1,591 | 56 | 0.00 | 0.00 | 374 | 2022-04-01 | |
| 72 | 1628 | Yuzhou Group Holdings Company Limited:O | 182,894 | 759 | 0.00 | 0.00 | 372 | 2022-04-01 | |
| 73 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,527 | 743 | 0.00 | 0.00 | 364 | 2022-04-01 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 13,162 | 5,000 | 0.00 | 0.00 | 290 | 2022-04-01 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 46,366 | 1,000 | 0.00 | 0.00 | 275 | 2022-04-01 | |
| 76 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 603 | 200 | 0.00 | 0.00 | 248 | 2022-04-01 | |
| 77 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,310 | 600 | 0.00 | 0.00 | 210 | 2022-04-01 | |
| 78 | 0164 | China Baoli Technologies Holdings Limited:O | 2,774 | 500 | 0.00 | 0.00 | 163 | 2022-04-01 | |
| 79 | 1340 | Huisheng International Holdings Limited:O | 9,960 | 2,000 | 0.00 | 0.00 | 128 | 2022-04-01 | |
| 80 | 0672 | Zhong An Group Limited:O | 178,099 | 400 | 0.00 | 0.00 | 118 | 2022-04-01 | |
| 81 | 1142 | E&P Global Holdings Limited:O | 2,593 | 25 | 0.00 | 0.00 | 32 | 2022-04-01 | |
| 82 | 0299 | Glory Sun Land Group Limited:O | 10,448 | 804 | 0.00 | 0.00 | 27 | 2022-04-01 | |
| 83 | 0627 | Japan Kyosei Group Company Limited:O | 2,980 | 2,000 | 0.00 | 0.00 | 24 | 2022-04-01 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,481 | 8 | 0.00 | 0.00 | 2 | 2022-04-01 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,572,869 | -16 | 0.00 | -0.00 | -95 | 2022-04-01 | |
| 86 | 0816 | Jinmao Property Services Co., Limited:O | 188,366 | -47 | 0.02 | -0.00 | -228 | 2022-04-01 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 354,625 | -78 | 0.00 | -0.00 | -311 | 2022-04-01 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,143 | -120 | 0.00 | 0.00 | -540 | 2022-04-01 | |
| 89 | 1613 | Synertone Communication Corporation:O | 960 | -3,200 | 0.00 | -0.00 | -608 | 2022-04-01 | |
| 90 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 10 | -200 | 0.00 | -0.00 | -686 | 2022-04-01 | |
| 91 | 0813 | Shimao Group Holdings Limited:O | 230,803 | -170 | 0.01 | -0.00 | -751 | * | 2022-04-01 |
| 92 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 551,495 | -1,400 | 0.01 | -0.00 | -980 | 2022-04-01 | |
| 93 | 1466 | Baijin Life Science Holdings Limited:O | 341 | -8,000 | 0.00 | -0.00 | -1,088 | 2022-04-01 | |
| 94 | 0195 | Greentech Technology International Limited:O | 3,610 | -6,210 | 0.00 | -0.00 | -1,093 | 2022-04-01 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 717,464 | -480 | 0.05 | -0.00 | -1,378 | 2022-04-01 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 515,882 | -1,000 | 0.01 | -0.00 | -1,600 | 2022-04-01 | |
| 97 | 0690 | Uni-Bio Science Group Limited:O | 10,634 | -20,000 | 0.00 | -0.00 | -1,600 | 2022-04-01 | |
| 98 | 1787 | Shandong Gold Mining Co., Ltd.:H | 492 | -114 | 0.00 | -0.00 | -1,824 | 2022-04-01 | |
| 99 | 1952 | Everest Medicines Limited:O | 224 | -92 | 0.00 | -0.00 | -2,102 | 2022-04-01 | |
| 100 | 1051 | G-Resources Group Limited:O | 640 | -1,000 | 0.00 | -0.00 | -2,650 | 2022-04-01 | |
| 101 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 378,280 | -38,012 | 0.01 | -0.00 | -3,421 | 2022-04-01 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 8,925 | -2,000 | 0.00 | -0.00 | -4,160 | 2022-04-01 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 109,624 | -1,000 | 0.00 | -0.00 | -4,500 | 2022-04-01 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 52,871 | -76 | 0.00 | -0.00 | -5,141 | 2022-04-01 | |
| 105 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,046 | -634 | 0.00 | -0.00 | -5,452 | 2022-04-01 | |
| 106 | 0020 | SenseTime Group Inc.:B | 45,100 | -1,000 | 0.00 | -0.00 | -6,120 | 2022-04-01 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 40,480 | -2,000 | 0.00 | -0.00 | -6,380 | 2022-04-01 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 34,587 | -413 | 0.00 | -0.00 | -7,574 | 2022-04-01 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,956 | -250 | 0.01 | -0.00 | -8,038 | 2022-04-01 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 354,492 | -400 | 0.01 | -0.00 | -9,660 | 2022-04-01 | |
| 111 | 1094 | Cherish Sunshine International Limited:O | 1,670 | -7,920 | 0.00 | -0.00 | -10,375 | 2022-04-01 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 528,124 | -10,000 | 0.01 | -0.00 | -15,700 | 2022-04-01 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 823,745 | -4,000 | 0.02 | -0.00 | -16,480 | 2022-04-01 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 879 | -100 | 0.00 | -0.00 | -16,600 | 2022-04-01 | |
| 115 | 3323 | China National Building Material Company Limited:H | 151,317 | -2,000 | 0.00 | -0.00 | -20,160 | 2022-04-01 | |
| 116 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,735 | -2,000 | 0.00 | -0.00 | -21,320 | 2022-04-01 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 595,444 | -20,000 | 0.01 | -0.00 | -24,000 | 2022-04-01 | |
| 118 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 521,052 | -60,000 | 0.01 | -0.00 | -27,000 | 2022-04-01 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,609 | -500 | 0.00 | -0.00 | -28,250 | 2022-04-01 | |
| 120 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 870,879 | -20,000 | 0.02 | -0.00 | -30,000 | 2022-04-01 | |
| 121 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 32,915 | -30,000 | 0.00 | -0.00 | -31,500 | 2022-04-01 | |
| 122 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 117,177 | -10,000 | 0.01 | -0.00 | -32,000 | 2022-04-01 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,906 | -100 | 0.00 | -0.00 | -36,600 | 2022-04-01 | |
| 124 | 3799 | Dali Foods Group Company Limited:O | 73 | -10,000 | 0.00 | -0.00 | -42,300 | 2022-04-01 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 331,804 | -1,400 | 0.01 | -0.00 | -46,060 | 2022-04-01 | |
| 126 | 2669 | China Overseas Property Holdings Limited:O | 3,802 | -5,000 | 0.00 | -0.00 | -47,750 | 2022-04-01 | |
| 127 | 0883 | CNOOC LIMITED:O | 215,007 | -4,876 | 0.00 | -0.00 | -53,343 | 2022-04-01 | |
| 128 | 2800 | Tracker Fund of Hong Kong:Unit | 135,584 | -2,467 | 0.00 | -0.00 | -54,915 | 2022-04-01 | |
| 129 | 9618 | JD.com, Inc.:A | 17,434 | -367 | 0.00 | -0.00 | -84,043 | 2022-04-01 | |
| 130 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,819 | -8,000 | 0.01 | -0.00 | -98,640 | 2022-04-01 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,265 | -263 | 0.00 | -0.00 | -99,624 | 2022-04-01 | |
| 132 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,033 | -7,000 | 0.00 | -0.00 | -137,620 | 2022-04-01 | |
| 133 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 290,075 | -210,000 | 0.01 | -0.01 | -144,900 | 2022-04-01 | |
| 134 | 0753 | Air China Limited:H | 940,973 | -30,000 | 0.02 | -0.00 | -169,500 | 2022-04-01 | |
| 135 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 164,750 | -15,000 | 0.02 | -0.00 | -175,200 | 2022-04-01 | |
| 136 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 70,479 | -4,000 | 0.00 | -0.00 | -188,000 | 2022-04-01 | |
| 137 | 1515 | China Resources Medical Holdings Company Limited:O | 226,243 | -50,000 | 0.02 | -0.00 | -232,000 | 2022-04-01 | |
| 138 | 0670 | China Eastern Airlines Corporation Limited:H | 1,360,668 | -100,000 | 0.03 | -0.00 | -267,000 | 2022-04-01 | |
| 139 | 9633 | Nongfu Spring Co., Ltd:H | 650 | -10,000 | 0.00 | -0.00 | -436,000 | 2022-04-01 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 1,316,727 | -61,752 | 0.01 | -0.00 | -3,356,221 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy