TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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 | 1766 | CRRC Corporation Limited:H | 258,074 | 50,000 | 0.01 | 0.00 | 162,000 | 2022-12-16 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 752,262 | 70,000 | 0.04 | 0.00 | 132,300 | 2022-12-16 | |
| 3 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 200,349 | 76,500 | 0.02 | 0.01 | 126,990 | 2022-12-16 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 783,591 | 10,000 | 0.01 | 0.00 | 122,200 | 2022-12-16 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 92,934 | 6,000 | 0.00 | 0.00 | 119,760 | 2022-12-16 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,664 | 452 | 0.00 | 0.00 | 24,408 | 2022-12-16 | |
| 7 | 6900 | Sunkwan Properties Group Limited:O | 200,071 | 200,000 | 0.01 | 0.01 | 20,400 | 2022-12-16 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,024 | 896 | 0.01 | 0.00 | 19,712 | 2022-12-16 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,214 | 360 | 0.00 | 0.00 | 18,900 | 2022-12-16 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,691 | 1,200 | 0.00 | 0.00 | 18,744 | 2022-12-16 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 186,615 | 4,000 | 0.00 | 0.00 | 16,800 | 2022-12-16 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,087,182 | 285 | 0.01 | 0.00 | 13,395 | 2022-12-16 | |
| 13 | 0941 | China Mobile Limited (HK):O | 150,832 | 220 | 0.00 | 0.00 | 11,341 | 2022-12-16 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 27,098 | 1,345 | 0.00 | 0.00 | 10,827 | 2022-12-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 266,318 | 5,000 | 0.00 | 0.00 | 10,400 | 2022-12-16 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 135,429 | 480 | 0.00 | 0.00 | 9,418 | 2022-12-16 | |
| 17 | 2669 | China Overseas Property Holdings Limited:O | 5,176 | 1,042 | 0.00 | 0.00 | 8,982 | 2022-12-16 | |
| 18 | 1928 | Sands China Ltd.:O | 10,415 | 345 | 0.00 | 0.00 | 8,936 | 2022-12-16 | |
| 19 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 272,871 | 418 | 0.00 | 0.00 | 8,841 | 2022-12-16 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,946 | 1,000 | 0.00 | 0.00 | 8,440 | 2022-12-16 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 493 | 120 | 0.00 | 0.00 | 7,632 | 2022-12-16 | |
| 22 | 0558 | L.K. Technology Holdings Limited:O | 5,765 | 1,000 | 0.00 | 0.00 | 7,450 | 2022-12-16 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 7,543 | 6,000 | 0.00 | 0.00 | 7,380 | 2022-12-16 | |
| 24 | 8391 | Cornerstone Technologies Holdings Limited:O | 3,600 | 3,600 | 0.00 | 0.00 | 6,948 | 2022-12-16 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 26,507 | 400 | 0.01 | 0.00 | 6,408 | 2022-12-16 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,458 | 19 | 0.00 | 0.00 | 6,019 | 2022-12-16 | |
| 27 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,125 | 1,000 | 0.00 | 0.00 | 6,000 | 2022-12-16 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,768,944 | 200 | 0.17 | 0.00 | 4,790 | 2022-12-16 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 879 | 30 | 0.00 | 0.00 | 4,086 | 2022-12-16 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 99,230 | 200 | 0.00 | 0.00 | 3,504 | 2022-12-16 | |
| 31 | 1024 | Kuaishou Technology:B | 2,895 | 50 | 0.00 | 0.00 | 3,475 | 2022-12-16 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,610 | 400 | 0.00 | 0.00 | 3,340 | 2022-12-16 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 11,568 | 9,000 | 0.00 | 0.00 | 2,700 | 2022-12-16 | |
| 34 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,341 | 139 | 0.00 | 0.00 | 2,521 | 2022-12-16 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 57,981 | 58 | 0.00 | 0.00 | 2,465 | 2022-12-16 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,491,105 | 500 | 0.00 | 0.00 | 1,920 | 2022-12-16 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 251,514 | 1,000 | 0.01 | 0.00 | 1,420 | 2022-12-16 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 73,893 | 11 | 0.00 | 0.00 | 1,419 | 2022-12-16 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 35,263 | 12,164 | 0.00 | 0.00 | 1,387 | 2022-12-16 | |
| 40 | 2616 | CStone Pharmaceuticals:O | 352 | 285 | 0.00 | 0.00 | 1,331 | 2022-12-16 | |
| 41 | 9899 | NetEase Cloud Music Inc.:O | 39 | 16 | 0.00 | 0.00 | 1,232 | 2022-12-16 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,417 | 120 | 0.00 | 0.00 | 1,114 | 2022-12-16 | |
| 43 | 9626 | Bilibili Inc.:Z ord | 82 | 6 | 0.00 | 0.00 | 1,072 | 2022-12-16 | |
| 44 | 1995 | Ever Sunshine Services Group Limited:O | 2,951 | 200 | 0.00 | 0.00 | 1,040 | 2022-12-16 | |
| 45 | 1226 | China Investment and Finance Group Limited (KY):O | 3,442 | 960 | 0.00 | 0.00 | 576 | 2022-12-16 | |
| 46 | 0474 | Aceso Life Science Group Limited:O | 5,271 | 5,000 | 0.00 | 0.00 | 575 | 2022-12-16 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 18,634 | 10,000 | 0.00 | 0.00 | 540 | 2022-12-16 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 1,205 | 500 | 0.00 | 0.00 | 515 | 2022-12-16 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 4,338 | 300 | 0.00 | 0.00 | 462 | 2022-12-16 | |
| 50 | 1269 | China First Capital Group Limited:O | 9,404 | 3,600 | 0.00 | 0.00 | 317 | 2022-12-16 | |
| 51 | 0745 | China National Culture Group Limited:O | 11,452 | 3,000 | 0.00 | 0.00 | 261 | 2022-12-16 | |
| 52 | 0276 | Mongolia Energy Corporation Limited:O | 2,352 | 250 | 0.00 | 0.00 | 250 | 2022-12-16 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,554 | 380 | 0.00 | 0.00 | 209 | 2022-12-16 | |
| 54 | 1952 | Everest Medicines Limited:O | 489 | 15 | 0.00 | 0.00 | 202 | 2022-12-16 | |
| 55 | 1113 | CK Asset Holdings Limited (KY):O | 96,230 | 4 | 0.00 | 0.00 | 183 | 2022-12-16 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 120,442 | 4 | 0.00 | 0.00 | 182 | 2022-12-16 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 206,584 | 227 | 0.01 | 0.00 | 45 | 2022-12-16 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,902,197 | 1 | 0.08 | 0.00 | 0 | 2022-12-16 | |
| 59 | 0076 | Elate Holdings Limited:O | 260 | -80 | 0.00 | -0.00 | -32 | 2022-12-16 | |
| 60 | 1613 | Synertone Communication Corporation:O | 1,920 | -320 | 0.00 | -0.00 | -51 | 2022-12-16 | |
| 61 | 2242 | MECOM Power and Construction Limited:Wrnt | 2,600 | -800 | 0.00 | -0.00 | -116 | 2022-12-16 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 18,001 | -2,000 | 0.00 | -0.00 | -156 | 2022-12-16 | |
| 63 | 1022 | Feiyu Technology International Company Ltd.:O | 950 | -500 | 0.00 | -0.00 | -158 | 2022-12-16 | |
| 64 | 1097 | i-CABLE Communications Limited:O | 4,227,869 | -5,039 | 0.06 | -0.00 | -202 | 2022-12-16 | |
| 65 | 0261 | GBA Holdings Limited:O | 148,253 | -4,000 | 0.01 | -0.00 | -216 | 2022-12-16 | |
| 66 | 0102 | Summit Ascent Holdings Limited:O | 1,220 | -2,000 | 0.00 | -0.00 | -308 | 2022-12-16 | |
| 67 | 8167 | Neo Telemedia Limited:O | 334 | -4,000 | 0.00 | -0.00 | -348 | 2022-12-16 | |
| 68 | 0193 | CAPITAL ESTATE LIMITED:O | 679 | -3,000 | 0.00 | -0.00 | -645 | 2022-12-16 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,406 | -1,784 | 0.00 | -0.00 | -678 | 2022-12-16 | |
| 70 | 2051 | Vala Inc. (KY):O | 4,000 | -4,500 | 0.00 | -0.00 | -855 | 2022-12-16 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 55,566 | -916 | 0.00 | -0.00 | -1,237 | 2022-12-16 | |
| 72 | 1128 | Wynn Macau, Limited:O | 233,950 | -200 | 0.00 | -0.00 | -1,824 | 2022-12-16 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 4,805,535 | -695 | 0.01 | -0.00 | -1,918 | 2022-12-16 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,605,331 | -263 | 0.01 | -0.00 | -1,957 | 2022-12-16 | |
| 75 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 620 | -9,000 | 0.00 | -0.00 | -2,106 | 2022-12-16 | |
| 76 | 0880 | SJM Holdings Limited:O | 305,440 | -500 | 0.00 | -0.00 | -2,155 | 2022-12-16 | |
| 77 | 1003 | Huanxi Media Group Limited:O | 3,989 | -5,000 | 0.00 | -0.00 | -4,950 | 2022-12-16 | |
| 78 | 0823 | Link Real Estate Investment Trust:Unit | 59,247 | -100 | 0.00 | -0.00 | -5,565 | 2022-12-16 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 316 | -121 | 0.00 | -0.00 | -9,329 | 2022-12-16 | |
| 80 | 2883 | China Oilfield Services Limited:H | 14,518 | -1,000 | 0.00 | -0.00 | -9,360 | 2022-12-16 | |
| 81 | 1686 | SUNEVISION HOLDINGS LTD.:O | 182,139 | -5,000 | 0.01 | -0.00 | -21,950 | 2022-12-16 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,328 | -77 | 0.00 | -0.00 | -25,626 | 2022-12-16 | |
| 83 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 91,059 | -20,000 | 0.01 | -0.00 | -32,800 | 2022-12-16 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 226,115 | -8,000 | 0.02 | -0.00 | -36,800 | 2022-12-16 | |
| 85 | 9618 | JD.com, Inc.:A | 16,004 | -180 | 0.00 | -0.00 | -40,500 | 2022-12-16 | |
| 86 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 60,430 | -30,000 | 0.00 | -0.00 | -45,300 | 2022-12-16 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,383 | -10,000 | 0.00 | -0.00 | -45,700 | 2022-12-16 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 110,237 | -10,000 | 0.01 | -0.00 | -60,900 | 2022-12-16 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 620,716 | -1,943 | 0.01 | -0.00 | -78,303 | 2022-12-16 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 521,970 | -50,000 | 0.01 | -0.00 | -87,500 | 2022-12-16 | |
| 91 | 0788 | China Tower Corporation Limited:H | 2,307,068 | -120,000 | 0.00 | -0.00 | -105,600 | 2022-12-16 | |
| 92 | 0753 | Air China Limited:H | 316,321 | -20,000 | 0.01 | -0.00 | -146,600 | 2022-12-16 |
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