TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 1299 | AIA Group Limited:O | 26,977 | 4,400 | 0.00 | 0.00 | 375,760 | 2023-02-07 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 1,563,081 | 200,000 | 0.01 | 0.00 | 368,000 | 2023-02-07 | |
| 3 | 0753 | Air China Limited:H | 390,613 | 40,000 | 0.01 | 0.00 | 264,000 | 2023-02-07 | |
| 4 | 6098 | Country Garden Services Holdings Company Limited:O | 102,142 | 11,000 | 0.00 | 0.00 | 196,240 | 2023-02-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 124,830 | 4,000 | 0.00 | 0.00 | 194,200 | 2023-02-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,174 | 10,000 | 0.01 | 0.00 | 134,400 | 2023-02-07 | |
| 7 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,948 | 2,000 | 0.00 | 0.00 | 115,000 | 2023-02-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 10,346 | 4,000 | 0.00 | 0.00 | 95,600 | 2023-02-07 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,266 | 3,000 | 0.00 | 0.00 | 81,000 | 2023-02-07 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,075 | 11,700 | 0.00 | 0.00 | 55,926 | 2023-02-07 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 107,441 | 421 | 0.00 | 0.00 | 46,521 | 2023-02-07 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 744,281 | 22,000 | 0.04 | 0.00 | 42,240 | 2023-02-07 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 172,357 | 9,000 | 0.00 | 0.00 | 37,890 | 2023-02-07 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 380,717 | 50,000 | 0.01 | 0.00 | 32,000 | 2023-02-07 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 2,597 | 1,000 | 0.00 | 0.00 | 25,500 | 2023-02-07 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 129 | 100 | 0.00 | 0.00 | 21,760 | 2023-02-07 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 614,644 | 10,000 | 0.01 | 0.00 | 17,100 | 2023-02-07 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 58,349 | 150 | 0.00 | 0.00 | 15,720 | 2023-02-07 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 770 | 240 | 0.00 | 0.00 | 15,468 | 2023-02-07 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 536,861 | 327 | 0.01 | 0.00 | 13,603 | 2023-02-07 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,421 | 220 | 0.00 | 0.00 | 12,551 | 2023-02-07 | |
| 22 | 1797 | East Buy Holding Limited:O | 622 | 184 | 0.00 | 0.00 | 10,184 | 2023-02-07 | |
| 23 | 6108 | New Ray Medicine International Holding Limited:O | 96,585 | 96,000 | 0.01 | 0.01 | 9,888 | 2023-02-07 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,470 | 24 | 0.00 | 0.00 | 9,120 | 2023-02-07 | |
| 25 | 2883 | China Oilfield Services Limited:H | 15,518 | 1,000 | 0.00 | 0.00 | 8,900 | 2023-02-07 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 983 | 500 | 0.00 | 0.00 | 8,760 | 2023-02-07 | |
| 27 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 6,338 | 2023-02-07 | |
| 28 | 9923 | YEAHKA LIMITED:O | 4,792 | 184 | 0.00 | 0.00 | 5,189 | 2023-02-07 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 52,097 | 400 | 0.00 | 0.00 | 4,240 | 2023-02-07 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 678,534 | 1,000 | 0.00 | 0.00 | 4,150 | 2023-02-07 | |
| 31 | 6993 | Blue Moon Group Holdings Limited:O | 2,044 | 750 | 0.00 | 0.00 | 3,833 | 2023-02-07 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 431 | 200 | 0.00 | 0.00 | 3,392 | 2023-02-07 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 552,894 | 830 | 0.01 | 0.00 | 3,303 | 2023-02-07 | |
| 34 | 0008 | PCCW LIMITED:O | 535,664 | 838 | 0.01 | 0.00 | 3,268 | 2023-02-07 | |
| 35 | 0353 | Energy International Investments Holdings Limited:O | 2,066 | 2,000 | 0.00 | 0.00 | 2,480 | 2023-02-07 | |
| 36 | 0347 | Angang Steel Company Limited:H | 92,155 | 1,000 | 0.01 | 0.00 | 2,460 | 2023-02-07 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 1,742 | 682 | 0.00 | 0.00 | 2,387 | 2023-02-07 | |
| 38 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 75,668 | 677 | 0.01 | 0.00 | 2,275 | 2023-02-07 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,652,681 | 420 | 0.00 | 0.00 | 2,083 | 2023-02-07 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 29,936 | 29 | 0.00 | 0.00 | 1,842 | 2023-02-07 | |
| 41 | 8178 | China Information Technology Development Limited:O | 3,162 | 1,530 | 0.01 | 0.00 | 1,805 | 2023-02-07 | |
| 42 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,180 | 1,000 | 0.00 | 0.00 | 1,310 | 2023-02-07 | |
| 43 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 12,930 | 10,000 | 0.00 | 0.00 | 1,200 | 2023-02-07 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 4,855,505 | 346 | 0.01 | 0.00 | 1,024 | 2023-02-07 | |
| 45 | 0061 | Green Leader Holdings Group Limited:O | 6,976 | 5,000 | 0.00 | 0.00 | 975 | 2023-02-07 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 123,146 | 370 | 0.00 | 0.00 | 955 | 2023-02-07 | |
| 47 | 1282 | Renze Harvest International Limited:O | 10,114 | 2,000 | 0.00 | 0.00 | 830 | 2023-02-07 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 1,274 | 20 | 0.00 | 0.00 | 568 | 2023-02-07 | |
| 49 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 2,053 | 157 | 0.00 | 0.00 | 502 | 2023-02-07 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 288,921 | 1,000 | 0.00 | 0.00 | 490 | 2023-02-07 | |
| 51 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 51,695 | 281 | 0.00 | 0.00 | 343 | 2023-02-07 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 469,145 | 400 | 0.01 | 0.00 | 244 | 2023-02-07 | |
| 53 | 1022 | Feiyu Technology International Company Ltd.:O | 1,450 | 500 | 0.00 | 0.00 | 213 | 2023-02-07 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 61,730 | 159 | 0.01 | 0.00 | 181 | 2023-02-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,500 | 36 | 0.00 | 0.00 | 146 | 2023-02-07 | |
| 56 | 0091 | Golden Century International Holdings Group Limited:O | 10,737 | 1,250 | 0.00 | 0.00 | 48 | 2023-02-07 | |
| 57 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 43,540 | 80 | 0.00 | 0.00 | 32 | 2023-02-07 | |
| 58 | 2309 | ZO Future Group:O | 151 | -0 | 0.00 | -0.00 | -1 | 2023-02-07 | |
| 59 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,000 | -700 | 0.00 | -0.00 | -109 | 2023-02-07 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,674 | -1,500 | 0.00 | -0.00 | -171 | 2023-02-07 | |
| 61 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 804 | -2 | 0.00 | -0.00 | -301 | 2023-02-07 | |
| 62 | 0261 | GBA Holdings Limited:O | 149,853 | -8,000 | 0.01 | -0.00 | -408 | 2023-02-07 | |
| 63 | 0020 | SenseTime Group Inc.:B | 175,124 | -259 | 0.00 | -0.00 | -746 | 2023-02-07 | |
| 64 | 1269 | China First Capital Group Limited:O | 1,404 | -10,000 | 0.00 | -0.00 | -850 | 2023-02-07 | |
| 65 | 3893 | CROSSTEC Group Holdings Limited:O | 585 | -2,000 | 0.00 | -0.00 | -990 | 2023-02-07 | |
| 66 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 34 | -280 | 0.00 | -0.00 | -1,112 | 2023-02-07 | |
| 67 | 8217 | WMHW Holdings Limited:O | 25 | -10,000 | 0.00 | -0.00 | -1,210 | 2023-02-07 | |
| 68 | 0471 | Silkwave Inc:O | 5,799 | -2,000 | 0.00 | -0.00 | -1,240 | 2023-02-07 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 279,463 | -8,000 | 0.02 | -0.00 | -1,472 | 2023-02-07 | |
| 70 | 8218 | Echo International Holdings Group Limited:O | 2,220 | -7,800 | 0.00 | -0.00 | -1,638 | 2023-02-07 | |
| 71 | 0788 | China Tower Corporation Limited:H | 2,307,389 | -2,000 | 0.00 | -0.00 | -1,820 | 2023-02-07 | |
| 72 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 254,684 | -80 | 0.01 | -0.00 | -2,300 | 2023-02-07 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12 | -50 | 0.00 | -0.00 | -2,703 | 2023-02-07 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,024 | -8 | 0.00 | -0.00 | -2,714 | 2023-02-07 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 165,886 | -1,000 | 0.00 | -0.00 | -2,760 | 2023-02-07 | |
| 76 | 0381 | AOM International Group Company Limited:O | 1,100 | -50,000 | 0.00 | -0.01 | -2,850 | 2023-02-07 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 55 | -100 | 0.00 | -0.00 | -4,050 | 2023-02-07 | |
| 78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,752,150 | -554 | 0.01 | -0.00 | -4,249 | 2023-02-07 | |
| 79 | 6823 | HKT Limited (KY):O | 96,133 | -617 | 0.00 | -0.00 | -6,553 | 2023-02-07 | |
| 80 | 1024 | Kuaishou Technology:B | 4,107 | -100 | 0.00 | -0.00 | -6,660 | 2023-02-07 | |
| 81 | 0941 | China Mobile Limited (HK):O | 150,022 | -142 | 0.00 | -0.00 | -7,995 | 2023-02-07 | |
| 82 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 41 | -160 | 0.00 | -0.00 | -10,944 | 2023-02-07 | |
| 83 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,178 | -700 | 0.00 | -0.00 | -11,760 | 2023-02-07 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 158,822 | -100,000 | 0.00 | -0.00 | -16,700 | 2023-02-07 | |
| 85 | 3700 | Inkeverse Group Limited:O | 10,994 | -15,000 | 0.00 | -0.00 | -18,600 | 2023-02-07 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 948,321 | -354 | 0.00 | -0.00 | -20,036 | 2023-02-07 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 4,015 | -2,500 | 0.00 | -0.00 | -22,550 | 2023-02-07 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 154,832 | -4,000 | 0.00 | -0.00 | -24,240 | 2023-02-07 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 15,226 | -5,000 | 0.00 | -0.00 | -28,400 | 2023-02-07 | |
| 90 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 953 | -2,000 | 0.00 | -0.00 | -33,280 | 2023-02-07 | |
| 91 | 9618 | JD.com, Inc.:A | 16,056 | -155 | 0.00 | -0.00 | -34,503 | 2023-02-07 | |
| 92 | 0607 | Fullshare Holdings Limited:O | 613,760 | -300,000 | 0.00 | -0.00 | -35,100 | 2023-02-07 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 393,138 | -2,000 | 0.01 | -0.00 | -39,080 | 2023-02-07 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 287 | -191 | 0.00 | -0.00 | -46,871 | 2023-02-07 | |
| 95 | 1109 | CHINA RESOURCES LAND LIMITED:O | 5 | -1,950 | 0.00 | -0.00 | -70,395 | 2023-02-07 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 1,181 | -4,000 | 0.00 | -0.00 | -80,000 | 2023-02-07 | |
| 97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 420,680 | -200,000 | 0.01 | -0.00 | -332,000 | 2023-02-07 |
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