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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 807,561 40,000 0.01 0.00 420,800 2022-11-18
2 1055 China Southern Airlines Company Limited:H 389,426 70,000 0.01 0.00 307,300 2022-11-18
3 0753 Air China Limited:H 856,985 50,000 0.02 0.00 291,500 2022-11-18
4 0817 China Jinmao Holdings Group Limited:O 597,102 100,000 0.00 0.00 163,000 2022-11-18
5 3800 GCL Technology Holdings Limited (KY):O 306,953 50,000 0.00 0.00 116,500 2022-11-18
6 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 101,722 100,000 0.01 0.01 114,000 2022-11-18
7 0700 TENCENT HOLDINGS LIMITED:O 25,487 256 0.00 0.00 73,677 2022-11-18
8 0005 HSBC HOLDINGS PLC:O 1,092,844 1,261 0.01 0.00 55,673 2022-11-18
9 0066 MTR CORPORATION LIMITED:O 614,242 1,373 0.01 0.00 51,419 2022-11-18
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 872 391 0.00 0.00 36,207 2022-11-18
11 0011 HANG SENG BANK, LIMITED:O 74,129 242 0.00 0.00 29,548 2022-11-18
12 2800 Tracker Fund of Hong Kong:Unit 134,726 1,059 0.00 -0.00 19,147 2022-11-18
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,612,780 2,745 0.01 0.00 18,090 2022-11-18
14 0123 Yuexiu Property Company Limited:O 118,637 1,600 0.00 0.00 13,744 2022-11-18
15 3690 Meituan:B 1,299 70 0.00 0.00 11,228 2022-11-18
16 1211 BYD COMPANY LIMITED:H 562 58 0.00 0.00 10,707 2022-11-18
17 0004 Wharf (Holdings) Limited (The):O 376,384 469 0.01 0.00 9,403 2022-11-18
18 0868 XINYI GLASS HOLDINGS LIMITED:O 5,999 616 0.00 0.00 8,439 2022-11-18
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,861 436 0.00 0.00 8,371 2022-11-18
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,431 692 0.00 0.00 7,224 2022-11-18
21 3323 China National Building Material Company Limited:H 168,357 1,000 0.00 0.00 6,020 2022-11-18
22 8299 GT Gold Holdings Limited:O 75,028 16,000 0.00 0.00 4,480 2022-11-18
23 0823 Link Real Estate Investment Trust:Unit 59,345 77 0.00 0.00 4,243 2022-11-18
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 23,685 500 0.00 0.00 4,175 2022-11-18
25 1928 Sands China Ltd.:O 10,338 200 0.00 0.00 3,924 2022-11-18
26 1113 CK Asset Holdings Limited (KY):O 96,249 76 0.00 0.00 3,564 2022-11-18
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,727 800 0.00 0.00 3,288 2022-11-18
28 0019 SWIRE PACIFIC LIMITED:A 14,705 52 0.00 0.00 3,159 2022-11-18
29 1952 Everest Medicines Limited:O 420 287 0.00 0.00 3,059 2022-11-18
30 0451 GCL New Energy Holdings Limited:O 61,117 2,719 0.01 0.00 2,991 2022-11-18
31 1755 S-Enjoy Service Group Co., Limited:O 1,208 301 0.00 0.00 2,294 2022-11-18
32 1398 Industrial and Commercial Bank of China Limited:H 1,491,159 620 0.00 0.00 2,275 2022-11-18
33 3933 United Laboratories International Holdings Limited (The):O 968 500 0.00 0.00 2,020 2022-11-18
34 1800 China Communications Construction Company Limited:H 723,353 551 0.02 0.00 1,857 2022-11-18
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,405 100 0.00 0.00 1,700 2022-11-18
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 398,102 500 0.01 0.00 1,615 2022-11-18
37 1024 Kuaishou Technology:B 3,173 26 0.00 0.00 1,412 2022-11-18
38 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,950 5,000 0.00 0.00 1,400 2022-11-18
39 0973 L'Occitane International S.A.:O 2,217 62 0.00 0.00 1,361 2022-11-18
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 869,190 400 0.00 0.00 1,356 2022-11-18
41 1997 Wharf Real Estate Investment Company Limited:O 354,055 33 0.01 0.00 1,209 2022-11-18
42 0572 Future World Holdings Limited:O 12,382 500 0.01 0.00 1,075 2022-11-18
43 2616 CStone Pharmaceuticals:O 761 282 0.00 0.00 1,063 2022-11-18
44 0552 China Communications Services Corporation Limited:H 132,160 422 0.01 0.00 1,051 2022-11-18
45 2007 Country Garden Holdings Company Limited:O 106,964 371 0.00 0.00 968 2022-11-18
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 75,571 138 0.00 0.00 949 2022-11-18
47 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,977 500 0.00 0.00 940 2022-11-18
48 0802 China e-Wallet Payment Group Limited:O 6,165 4,000 0.00 0.00 856 2022-11-18
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 56,412 99 0.00 0.00 841 2022-11-18
50 1049 Celestial Asia Securities Holdings Limited:O 1,173 450 0.00 0.00 756 2022-11-18
51 1280 China Qidian Guofeng Holdings Limited:O 3,050 500 0.00 0.00 690 2022-11-18
52 0884 CIFI Holdings (Group) Co. Ltd.:O 1,866 560 0.00 0.00 672 2022-11-18
53 1415 Cowell e Holdings Inc.:O 358 50 0.00 0.00 643 2022-11-18
54 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 44 31 0.00 0.00 637 2022-11-18
55 0016 SUN HUNG KAI PROPERTIES LIMITED:O 114,747 6 0.00 0.00 548 2022-11-18
56 2191 SF Real Estate Investment Trust:Unit 876 200 0.00 0.00 514 2022-11-18
57 8083 Youzan Technology Limited:O 13,846 2,000 0.00 0.00 400 2022-11-18
58 0665 Haitong International Securities Group Limited:O 440,688 500 0.01 0.00 385 2022-11-18
59 0772 China Literature Limited:O 3,253 13 0.00 0.00 352 2022-11-18
60 3313 ArtGo Holdings Limited:O 2,325 1,000 0.00 0.00 350 2022-11-18
61 0931 China HK Power Smart Energy Group Limited:O 36,866 1,000 0.00 0.00 325 2022-11-18
62 0559 DeTai New Energy Group Limited:O 26,445 20,000 0.00 0.00 280 2022-11-18
63 0563 Shanghai Industrial Urban Development Group Limited:O 469,895 400 0.01 0.00 232 2022-11-18
64 1988 China Minsheng Banking Corp., Ltd.:H 1,117,547 92 0.01 0.00 226 2022-11-18
65 8167 Neo Telemedia Limited:O 2,334 2,000 0.00 0.00 174 2022-11-18
66 0384 CHINA GAS HOLDINGS LIMITED:O 8,040 20 0.00 0.00 173 2022-11-18
67 8158 China Regenerative Medicine International Limited:O 3,146 1,250 0.00 0.00 146 2022-11-18
68 0261 GBA Holdings Limited:O 152,243 2,400 0.01 0.00 120 2022-11-18
69 0979 Green Energy Group Limited:O 1,521 400 0.00 0.00 86 2022-11-18
70 0959 Century Entertainment International Holdings Limited:O 2,693 225 0.00 0.00 63 2022-11-18
71 1215 Kai Yuan Holdings Limited:O 14,563 2,500 0.00 0.00 50 2022-11-18
72 0788 China Tower Corporation Limited:H 2,448,153 -12 0.01 -0.00 -10 2022-11-18
73 1097 i-CABLE Communications Limited:O 4,220,580 -634 0.06 -0.00 -25 2022-11-18
74 0272 SHUI ON LAND LIMITED:O 665,702 -100 0.01 -0.00 -85 2022-11-18
75 0724 Ruixin International Holdings Limited:O 691 -1,000 0.00 -0.00 -143 2022-11-18
76 0040 Gold Peak Technology Group Limited:O 522 -286 0.00 -0.00 -163 2022-11-18
77 0279 Arta TechFin Corporation Limited:O 1,940 -2,000 0.00 -0.00 -234 2022-11-18
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,313 -5,000 0.00 -0.00 -260 2022-11-18
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 102,261 -395 0.01 -0.00 -284 2022-11-18
80 2242 MECOM Power and Construction Limited:Wrnt 1,000 -2,000 0.00 -0.00 -286 2022-11-18
81 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,104 -1,000 0.00 -0.00 -330 2022-11-18
82 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,994 -2,500 0.00 -0.00 -688 2022-11-18
83 0880 SJM Holdings Limited:O 307,016 -207 0.00 -0.00 -749 2022-11-18
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,587,638 -169 0.00 -0.00 -762 2022-11-18
85 2777 Guangzhou R&F Properties Co., Ltd.:H 193,386 -400 0.01 -0.00 -772 2022-11-18
86 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,000 -200 0.00 -0.00 -997 2022-11-18
87 1810 Xiaomi Corporation:B 86,699 -100 0.00 -0.00 -1,030 2022-11-18
88 2888 STANDARD CHARTERED PLC:O 29,881 -24 0.00 -0.00 -1,288 2022-11-18
89 3913 KWG Living Group Holdings Limited:O 205,471 -1,000 0.01 -0.00 -1,540 2022-11-18
90 0101 HANG LUNG PROPERTIES LIMITED:O 41,353 -128 0.00 -0.00 -1,646 2022-11-18
91 9626 Bilibili Inc.:Z ord 132 -15 0.00 -0.00 -1,788 2022-11-18
92 3328 Bank of Communications Co., Ltd.:H 208,224 -469 0.00 -0.00 -1,942 2022-11-18
93 0871 China Dredging Environment Protection Holdings Limited:O 6,000 -20,000 0.00 -0.00 -1,980 2022-11-18
94 0712 Comtec Solar Systems Group Limited:O 4,214 -10,000 0.00 -0.00 -1,990 2022-11-18
95 0083 SINO LAND COMPANY LIMITED:O 33,587 -232 0.00 -0.00 -2,315 2022-11-18
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,615 -6,000 0.00 -0.00 -2,550 2022-11-18
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 113,365 -1,000 0.00 -0.00 -2,790 2022-11-18
98 1972 SWIRE PROPERTIES LIMITED:O 65,320 -194 0.00 -0.00 -3,407 2022-11-18
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,002 -500 0.00 -0.00 -3,420 2022-11-18
100 6823 HKT Limited (KY):O 95,941 -390 0.00 -0.00 -3,647 2022-11-18
101 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 414 -1,000 0.00 -0.00 -3,650 2022-11-18
102 0857 PETROCHINA COMPANY LIMITED:H 310,683 -1,400 0.00 -0.00 -4,704 2022-11-18
103 0136 China Ruyi Holdings Limited:O 25,901 -3,500 0.00 -0.00 -5,740 2022-11-18
104 3988 BANK OF CHINA LIMITED:H 4,593,479 -2,300 0.01 -0.00 -6,026 2022-11-18
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,516 -179 0.00 -0.00 -6,184 2022-11-18
106 0006 Power Assets Holdings Limited:O 236,724 -215 0.01 -0.00 -8,460 2022-11-18
107 1038 CK Infrastructure Holdings Limited:O 55,179 -224 0.00 -0.00 -8,680 2022-11-18
108 9618 JD.com, Inc.:A 16,030 -40 0.00 -0.00 -8,720 2022-11-18
109 0960 Longfor Group Holdings Limited:O 1,739 -440 0.00 -0.00 -8,844 2022-11-18
110 2382 Sunny Optical Technology (Group) Company Limited:O 326 -100 0.00 -0.00 -9,270 2022-11-18
111 1308 SITC International Holdings Company Limited:O 109 -648 0.00 -0.00 -9,720 2022-11-18
112 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 22 -100 0.00 -0.00 -10,320 2022-11-18
113 0002 CLP HOLDINGS LIMITED:O 234,807 -189 0.01 -0.00 -10,811 2022-11-18
114 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 363,504 -500 0.00 -0.00 -12,000 2022-11-18
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 262 -222 0.00 -0.00 -13,875 2022-11-18
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,995 -1,000 0.00 -0.00 -14,480 2022-11-18
117 1880 China Tourism Group Duty Free Corporation Limited:H 8 -95 0.00 -0.00 -16,986 2022-11-18
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 254,810 -786 0.01 -0.00 -18,157 2022-11-18
119 0001 CK Hutchison Holdings Limited:O 122,021 -424 0.00 -0.00 -18,465 2022-11-18
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 444,466 -2,000 0.01 -0.00 -20,240 2022-11-18
121 9988 Alibaba Group Holding Limited (KY):O 58,491 -288 0.00 -0.00 -23,026 2022-11-18
122 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,912 -6,500 0.03 -0.00 -25,740 2022-11-18
123 2269 WuXi Biologics (Cayman) Inc.:O 767 -500 0.00 -0.00 -25,825 2022-11-18
124 0241 Alibaba Health Information Technology Limited:O 31,233 -4,858 0.00 -0.00 -28,565 2022-11-18
125 0860 Apollo Future Mobility Group Limited:O 784 -124,000 0.00 -0.00 -34,720 2022-11-18
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 344 -6,000 0.00 -0.00 -60,360 2022-11-18
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,390 -2,000 0.00 -0.00 -84,900 2022-11-18
128 1515 China Resources Medical Holdings Company Limited:O 349,243 -20,000 0.03 -0.00 -99,000 2022-11-18
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 49,269 -482 0.00 -0.00 -145,082 2022-11-18
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 145,479 -40,000 0.00 -0.00 -153,600 2022-11-18
131 0020 SenseTime Group Inc.:B 137,925 -99,273 0.00 -0.00 -199,539 2022-11-18
132 1250 Shandong Hi-Speed New Energy Group Limited:O 4,372,443 -3,540,000 0.00 -0.00 -205,320 2022-11-18
133 2331 LI NING COMPANY LIMITED:O 373 -5,000 0.00 -0.00 -289,250 2022-11-18

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