TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-11-10 to 2022-11-11
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,837 | 39,934 | 0.01 | 0.00 | 405,729 | 2022-11-11 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 306,320 | 30,000 | 0.01 | 0.00 | 137,100 | 2022-11-11 | |
| 3 | 6098 | Country Garden Services Holdings Company Limited:O | 61,685 | 10,000 | 0.00 | 0.00 | 131,800 | 2022-11-11 | |
| 4 | 3323 | China National Building Material Company Limited:H | 167,657 | 20,000 | 0.00 | 0.00 | 117,000 | 2022-11-11 | |
| 5 | 0020 | SenseTime Group Inc.:B | 287,986 | 50,230 | 0.00 | 0.00 | 85,391 | 2022-11-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,444 | 411 | 0.00 | 0.00 | 79,487 | 2022-11-11 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 96,552 | 762 | 0.00 | 0.00 | 35,966 | 2022-11-11 | |
| 8 | 6696 | Many Idea Cloud Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2022-11-11 | |
| 9 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,306 | 6,000 | 0.00 | 0.00 | 31,320 | 2022-11-11 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,036 | 329 | 0.00 | 0.00 | 29,413 | 2022-11-11 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 14,998 | 483 | 0.00 | 0.00 | 28,545 | 2022-11-11 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,220 | 913 | 0.00 | 0.00 | 28,257 | 2022-11-11 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 187,873 | 20,000 | 0.01 | 0.00 | 27,400 | 2022-11-11 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,243 | 1,055 | 0.01 | 0.00 | 24,371 | 2022-11-11 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 364,406 | 801 | 0.00 | 0.00 | 20,385 | 2022-11-11 | |
| 16 | 2237 | China Graphite Group Limited:O | 26,697 | 20,000 | 0.00 | 0.00 | 18,400 | 2022-11-11 | |
| 17 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 99 | 95 | 0.00 | 0.00 | 17,195 | 2022-11-11 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,372 | 700 | 0.00 | 0.00 | 17,010 | 2022-11-11 | |
| 19 | 2038 | FIH Mobile Limited:O | 79,732 | 20,000 | 0.00 | 0.00 | 15,800 | 2022-11-11 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 146,435 | 829 | 0.01 | 0.00 | 15,569 | 2022-11-11 | |
| 21 | 3690 | Meituan:B | 1,295 | 94 | 0.00 | 0.00 | 15,002 | 2022-11-11 | |
| 22 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 283 | 200 | 0.00 | 0.00 | 13,400 | 2022-11-11 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 120,288 | 273 | 0.00 | 0.00 | 11,562 | 2022-11-11 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 617,114 | 297 | 0.01 | 0.00 | 10,959 | 2022-11-11 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,599 | 880 | 0.00 | 0.00 | 8,351 | 2022-11-11 | |
| 26 | 1038 | CK Infrastructure Holdings Limited:O | 55,406 | 167 | 0.00 | 0.00 | 6,463 | 2022-11-11 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 311,959 | 1,723 | 0.00 | 0.00 | 5,703 | 2022-11-11 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 94,868 | 504 | 0.00 | 0.00 | 5,191 | 2022-11-11 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 393 | 55 | 0.00 | 0.00 | 4,945 | 2022-11-11 | |
| 30 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 19,945 | 82 | 0.01 | 0.00 | 4,872 | 2022-11-11 | |
| 31 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 224 | 52 | 0.00 | 0.00 | 4,727 | 2022-11-11 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 178 | 108 | 0.00 | 0.00 | 4,674 | 2022-11-11 | |
| 33 | 0498 | Blue River Holdings Limited:O | 168,397 | 5,560 | 0.02 | 0.00 | 4,281 | 2022-11-11 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,185 | 500 | 0.00 | 0.00 | 4,160 | 2022-11-11 | |
| 35 | 0883 | CNOOC LIMITED:O | 199,757 | 392 | 0.00 | 0.00 | 4,045 | 2022-11-11 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,352 | 216 | 0.00 | 0.00 | 3,974 | 2022-11-11 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 5,199 | 2,850 | 0.00 | 0.00 | 3,477 | 2022-11-11 | |
| 38 | 1797 | East Buy Holding Limited:O | 242 | 78 | 0.00 | 0.00 | 3,120 | 2022-11-11 | |
| 39 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 149 | 80 | 0.00 | 0.00 | 2,892 | 2022-11-11 | |
| 40 | 1821 | ESR Group Limited (KY):O | 293 | 175 | 0.00 | 0.00 | 2,800 | 2022-11-11 | |
| 41 | 1928 | Sands China Ltd.:O | 10,379 | 146 | 0.00 | 0.00 | 2,736 | 2022-11-11 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,199 | 800 | 0.00 | 0.00 | 2,696 | 2022-11-11 | |
| 43 | 6690 | Haier Smart Home Co., Ltd.:H | 1,084 | 104 | 0.00 | 0.00 | 2,491 | 2022-11-11 | |
| 44 | 0753 | Air China Limited:H | 667,466 | 370 | 0.01 | 0.00 | 2,383 | 2022-11-11 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 104,762 | 1,375 | 0.01 | 0.00 | 2,310 | 2022-11-11 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 185,684 | 605 | 0.00 | 0.00 | 2,148 | 2022-11-11 | |
| 47 | 1952 | Everest Medicines Limited:O | 548 | 213 | 0.00 | 0.00 | 1,866 | 2022-11-11 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 59,316 | 33 | 0.00 | 0.00 | 1,797 | 2022-11-11 | |
| 49 | 8391 | Cornerstone Technologies Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,640 | 2022-11-11 | |
| 50 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,300 | 372 | 0.00 | 0.00 | 1,365 | 2022-11-11 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 722,985 | 400 | 0.02 | 0.00 | 1,328 | 2022-11-11 | |
| 52 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 59,352 | 80 | 0.00 | 0.00 | 1,294 | 2022-11-11 | |
| 53 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 1,653 | 1,000 | 0.00 | 0.00 | 1,260 | 2022-11-11 | |
| 54 | 0033 | International Genius Company:O | 8,744 | 700 | 0.00 | 0.00 | 1,120 | 2022-11-11 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,125 | 74 | 0.00 | 0.00 | 941 | 2022-11-11 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,168 | 683 | 0.00 | 0.00 | 847 | 2022-11-11 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,063,511 | 642 | 0.01 | 0.00 | 758 | 2022-11-11 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 58,876 | 10 | 0.00 | 0.00 | 708 | 2022-11-11 | |
| 59 | 6823 | HKT Limited (KY):O | 96,533 | 73 | 0.00 | 0.00 | 669 | 2022-11-11 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 95,292 | 39 | 0.00 | 0.00 | 653 | 2022-11-11 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,459 | 100 | 0.00 | 0.00 | 649 | 2022-11-11 | |
| 62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 531,732 | 550 | 0.01 | 0.00 | 534 | 2022-11-11 | |
| 63 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 530 | 2022-11-11 | |
| 64 | 0091 | Golden Century International Holdings Group Limited:O | 5,962 | 4,500 | 0.00 | 0.00 | 522 | 2022-11-11 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 32,994 | 1,800 | 0.00 | 0.00 | 445 | 2022-11-11 | |
| 66 | 0599 | E. BON HOLDINGS LIMITED:O | 6,132 | 2,150 | 0.00 | 0.00 | 436 | 2022-11-11 | |
| 67 | 2823 | iShares FTSE China A50 ETF:Unit | 44,039 | 32 | 0.00 | 0.00 | 424 | 2022-11-11 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 440,688 | 400 | 0.01 | 0.00 | 292 | 2022-11-11 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 666,223 | 333 | 0.01 | 0.00 | 276 | 2022-11-11 | |
| 70 | 2216 | Broncus Holding Corporation:O | 311 | 124 | 0.00 | 0.00 | 255 | 2022-11-11 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 62,079 | 70 | 0.01 | 0.00 | 224 | 2022-11-11 | |
| 72 | 2324 | Capital VC Limited:O | 5,078 | 1,040 | 0.00 | 0.00 | 216 | 2022-11-11 | |
| 73 | 0085 | China Electronics Huada Technology Company Limited:O | 1,743 | 250 | 0.00 | 0.00 | 170 | 2022-11-11 | |
| 74 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,242 | 1,250 | 0.00 | 0.00 | 131 | 2022-11-11 | |
| 75 | 0745 | China National Culture Group Limited:O | 7,602 | 1,300 | 0.00 | 0.00 | 130 | 2022-11-11 | |
| 76 | 8079 | Wisdomcome Group Holdings Limited:O | 3,565 | 500 | 0.00 | 0.00 | 82 | 2022-11-11 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 12,416 | 900 | 0.00 | 0.00 | 47 | 2022-11-11 | |
| 78 | 9983 | Central China New Life Limited:O | 21 | 15 | 0.00 | 0.00 | 44 | 2022-11-11 | |
| 79 | 1124 | COASTAL GREENLAND LIMITED:O | 1,296 | 397 | 0.00 | 0.00 | 11 | 2022-11-11 | |
| 80 | 2211 | Universal Health International Group Holding Limited:O | 2,133 | 100 | 0.00 | 0.00 | 9 | 2022-11-11 | |
| 81 | 0076 | Elate Holdings Limited:O | 3,021 | 52 | 0.00 | 0.00 | 1 | 2022-11-11 | |
| 82 | 0451 | GCL New Energy Holdings Limited:O | 55,125 | -73 | 0.00 | -0.00 | -53 | 2022-11-11 | |
| 83 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 571 | -2,000 | 0.00 | -0.00 | -178 | 2022-11-11 | |
| 84 | 0261 | GBA Holdings Limited:O | 149,843 | -8,000 | 0.01 | -0.00 | -400 | 2022-11-11 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,321 | -56 | 0.00 | -0.00 | -475 | 2022-11-11 | |
| 86 | 1995 | Ever Sunshine Services Group Limited:O | 2,751 | -200 | 0.00 | -0.00 | -662 | 2022-11-11 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 207,662 | -173 | 0.00 | -0.00 | -721 | 2022-11-11 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 344,554 | -34 | 0.01 | -0.00 | -785 | 2022-11-11 | |
| 89 | 2616 | CStone Pharmaceuticals:O | 549 | -234 | 0.00 | -0.00 | -831 | 2022-11-11 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 235,525 | -15 | 0.01 | -0.00 | -838 | 2022-11-11 | |
| 91 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 446,283 | -101 | 0.01 | -0.00 | -915 | 2022-11-11 | |
| 92 | 0267 | CITIC Limited (HK):O | 77,775 | -127 | 0.00 | -0.00 | -966 | 2022-11-11 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 54,430 | -105 | 0.00 | -0.00 | -985 | 2022-11-11 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 110,296 | -149 | 0.00 | -0.00 | -989 | 2022-11-11 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,084 | -84 | 0.00 | -0.00 | -1,020 | 2022-11-11 | |
| 96 | 1810 | Xiaomi Corporation:B | 86,439 | -117 | 0.00 | -0.00 | -1,205 | 2022-11-11 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,117,311 | -500 | 0.01 | -0.00 | -1,230 | 2022-11-11 | |
| 98 | 0880 | SJM Holdings Limited:O | 306,309 | -381 | 0.00 | -0.00 | -1,250 | 2022-11-11 | |
| 99 | 2880 | Liaoning Port Co., Ltd.:H | 23,022 | -2,000 | 0.00 | -0.00 | -1,280 | 2022-11-11 | |
| 100 | 1128 | Wynn Macau, Limited:O | 233,732 | -300 | 0.00 | -0.00 | -1,290 | 2022-11-11 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 236,649 | -41 | 0.01 | -0.00 | -1,603 | 2022-11-11 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 6,048 | -84 | 0.00 | -0.00 | -1,919 | 2022-11-11 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 29,880 | -38 | 0.00 | -0.00 | -1,959 | 2022-11-11 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 65,477 | -160 | 0.00 | -0.00 | -2,730 | 2022-11-11 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 222 | -87 | 0.00 | -0.00 | -2,880 | 2022-11-11 | |
| 106 | 9999 | NetEase, Inc.:O | 505 | -30 | 0.00 | -0.00 | -2,993 | 2022-11-11 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 867,431 | -985 | 0.00 | -0.00 | -3,349 | 2022-11-11 | |
| 108 | 0941 | China Mobile Limited (HK):O | 153,810 | -78 | 0.00 | -0.00 | -3,838 | 2022-11-11 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,531 | -1,260 | 0.00 | -0.00 | -4,700 | 2022-11-11 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,605,559 | -756 | 0.01 | -0.00 | -4,884 | 2022-11-11 | |
| 111 | 0136 | China Ruyi Holdings Limited:O | 25,724 | -3,060 | 0.00 | -0.00 | -4,927 | 2022-11-11 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 73,862 | -42 | 0.00 | -0.00 | -4,943 | 2022-11-11 | |
| 113 | 1299 | AIA Group Limited:O | 24,494 | -70 | 0.00 | -0.00 | -5,114 | 2022-11-11 | |
| 114 | 9618 | JD.com, Inc.:A | 16,017 | -28 | 0.00 | -0.00 | -5,390 | 2022-11-11 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,329 | -19 | 0.00 | -0.00 | -5,407 | 2022-11-11 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,570 | -1,127 | 0.00 | -0.00 | -5,905 | 2022-11-11 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,231 | -163 | 0.00 | -0.00 | -6,430 | 2022-11-11 | |
| 118 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 788 | -4,000 | 0.00 | -0.00 | -6,600 | 2022-11-11 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,639 | -152 | 0.00 | -0.00 | -6,954 | 2022-11-11 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,102 | -209 | 0.00 | -0.00 | -6,991 | 2022-11-11 | |
| 121 | 3933 | United Laboratories International Holdings Limited (The):O | 468 | -2,000 | 0.00 | -0.00 | -7,360 | 2022-11-11 | |
| 122 | 2800 | Tracker Fund of Hong Kong:Unit | 137,388 | -426 | 0.00 | -0.00 | -7,421 | 2022-11-11 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,591 | -33 | 0.00 | -0.00 | -8,527 | 2022-11-11 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,586,618 | -2,904 | 0.00 | -0.00 | -13,329 | 2022-11-11 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 26,466 | -1,247 | 0.00 | -0.00 | -13,368 | 2022-11-11 | |
| 126 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 79,453 | -4,042 | 0.00 | -0.00 | -40,743 | 2022-11-11 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 1,091,299 | -1,047 | 0.01 | -0.00 | -45,440 | 2022-11-11 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 4,593,174 | -50,662 | 0.01 | -0.00 | -135,268 | 2022-11-11 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 96,818 | -70,000 | 0.00 | -0.00 | -156,800 | 2022-11-11 |
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