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

CCASS holding changes from 2023-06-19 to 2023-06-20

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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 3900 Greentown China Holdings Limited:O 70,429 50,000 0.00 0.00 383,500 2023-06-20
2 3690 Meituan:B 2,732 485 0.00 0.00 64,166 2023-06-20
3 0806 Value Partners Group Limited:O 104,081 23,500 0.01 0.00 63,450 2023-06-20
4 2800 Tracker Fund of Hong Kong:Unit 142,907 2,366 0.00 0.00 47,131 2023-06-20
5 0998 China CITIC Bank Corporation Limited:H 341,140 6,296 0.00 0.00 25,940 2023-06-20
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 518,211 5,016 0.00 0.00 22,572 2023-06-20
7 0066 MTR CORPORATION LIMITED:O 554,973 554 0.01 0.00 20,387 2023-06-20
8 1585 Yadea Group Holdings Ltd.:O 1,273 1,000 0.00 0.00 18,000 2023-06-20
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,744 350 0.00 0.00 17,745 2023-06-20
10 0992 LENOVO GROUP LIMITED:O 94,139 1,736 0.00 0.00 14,218 2023-06-20
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,807 360 0.00 0.00 13,194 2023-06-20
12 2020 ANTA Sports Products Limited:O 139 100 0.00 0.00 8,615 2023-06-20
13 0144 China Merchants Port Holdings Company Limited:O 26,932 741 0.00 0.00 8,047 2023-06-20
14 2269 WuXi Biologics (Cayman) Inc.:O 716 178 0.00 0.00 6,898 2023-06-20
15 0857 PETROCHINA COMPANY LIMITED:H 201,962 1,218 0.00 0.00 6,602 2023-06-20
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,505 931 0.00 0.00 6,591 2023-06-20
17 2382 Sunny Optical Technology (Group) Company Limited:O 388 82 0.00 0.00 6,585 2023-06-20
18 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 114,888 10,000 0.01 0.00 6,000 2023-06-20
19 1997 Wharf Real Estate Investment Company Limited:O 378,001 139 0.01 0.00 5,838 2023-06-20
20 0914 Anhui Conch Cement Company Limited:H 1,256 226 0.00 0.00 4,780 2023-06-20
21 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,317 500 0.00 0.00 4,630 2023-06-20
22 0285 BYD Electronic (International) Company Limited:O 247 157 0.00 0.00 3,815 2023-06-20
23 0148 Kingboard Holdings Limited:O 445 155 0.00 0.00 3,302 2023-06-20
24 0266 TIAN TECK LAND LIMITED:O 223,707 968 0.05 0.00 3,243 2023-06-20
25 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 613 500 0.00 0.00 3,200 2023-06-20
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,500 353 0.00 0.00 3,008 2023-06-20
27 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,086 1,000 0.01 0.00 3,000 2023-06-20
28 1271 Grand Ming Group Holdings Limited:O 532 500 0.00 0.00 2,515 2023-06-20
29 6823 HKT Limited (KY):O 146,213 250 0.00 0.00 2,300 2023-06-20
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 137,577 113 0.01 0.00 2,271 2023-06-20
31 1683 Hope Life International Holdings Limited:O 8,000 8,000 0.00 0.00 2,160 2023-06-20
32 2238 Guangzhou Automobile Group Co., Ltd.:H 3,900 400 0.00 0.00 1,856 2023-06-20
33 0772 China Literature Limited:O 1,377 44 0.00 0.00 1,683 2023-06-20
34 1199 COSCO SHIPPING Ports Limited:O 3,674 321 0.00 0.00 1,560 2023-06-20
35 0371 Beijing Enterprises Water Group Limited:O 567,553 836 0.01 0.00 1,555 2023-06-20
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,574 59 0.00 0.00 1,549 2023-06-20
37 1521 Frontage Holdings Corporation:O 1,888 697 0.00 0.00 1,547 2023-06-20
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,477 68 0.00 0.00 1,493 2023-06-20
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 170,101 591 0.01 0.00 1,164 2023-06-20
40 0883 CNOOC LIMITED:O 168,284 100 0.00 0.00 1,124 2023-06-20
41 0008 PCCW LIMITED:O 597,957 263 0.01 0.00 1,007 2023-06-20
42 0918 Majestic Dragon AeroTech Holdings Limited:O 6,444 4,000 0.00 0.00 912 2023-06-20
43 3360 Far East Horizon Limited:O 900 134 0.00 0.00 850 2023-06-20
44 0405 Yuexiu Real Estate Investment Trust:Unit 133,308 500 0.00 0.00 840 2023-06-20
45 3918 NagaCorp Ltd.:O 127,550 149 0.00 0.00 691 2023-06-20
46 0459 Legend Upstar Holdings Limited (KY):O 8,420 5,000 0.00 0.00 675 2023-06-20
47 1299 AIA Group Limited:O 19,108 8 0.00 0.00 651 2023-06-20
48 9898 Weibo Corporation:A 6 5 0.00 0.00 591 2023-06-20
49 0001 CK Hutchison Holdings Limited:O 124,740 12 0.00 0.00 590 2023-06-20
50 1128 Wynn Macau, Limited:O 237,937 59 0.00 0.00 467 2023-06-20
51 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,374 16 0.00 0.00 316 2023-06-20
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,800 1,048 0.00 0.00 314 2023-06-20
53 1336 New China Life Insurance Company Ltd.:H 42,057 13 0.00 0.00 268 2023-06-20
54 2899 ZIJIN MINING GROUP CO., LTD.:H 91,542 20 0.00 0.00 240 2023-06-20
55 1378 China Hongqiao Group Limited:O 453 36 0.00 0.00 228 2023-06-20
56 0451 GCL New Energy Holdings Limited:O 63,126 353 0.01 0.00 219 2023-06-20
57 3913 KWG Living Group Holdings Limited:O 255,343 250 0.01 0.00 210 2023-06-20
58 1733 E-Commodities Holdings Limited:O 3,688 200 0.00 0.00 206 2023-06-20
59 2226 HONWORLD GROUP LIMITED:O 200 200 0.00 0.00 136 2023-06-20
60 0274 Renaissance Asia Silk Road Group Limited:O 13,696 500 0.00 0.00 55 2023-06-20
61 0672 Zhong An Group Limited:O 177,899 200 0.00 0.00 38 2023-06-20
62 0193 CAPITAL ESTATE LIMITED:O 304 125 0.00 0.00 29 2023-06-20
63 3323 China National Building Material Company Limited:H 182,941 4 0.00 0.00 19 2023-06-20
64 1736 China Parenting Network Holdings Limited:O 330 -0 0.00 -0.00 -0 2023-06-20
65 6881 China Galaxy Securities Co., Ltd.:H 20,038 -4 0.00 -0.00 -17 2023-06-20
66 0424 MECOM Power and Construction Limited:Wrnt 549 -1,300 0.00 -0.00 -79 2023-06-20
67 1339 People's Insurance Company (Group) of China Limited (The):H 111,409 -31 0.00 -0.00 -93 2023-06-20
68 0261 GBA Holdings Limited:O 153,053 -2,400 0.01 -0.00 -94 2023-06-20
69 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,060 -20 0.00 -0.00 -101 2023-06-20
70 1088 China Shenhua Energy Company Limited:H 6,475 -4 0.00 -0.00 -105 2023-06-20
71 9626 Bilibili Inc.:Z ord 27 -1 0.00 -0.00 -132 2023-06-20
72 1898 China Coal Energy Company Limited:H 35,118 -30 0.00 -0.00 -171 2023-06-20
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 510,289 -284 0.00 -0.00 -244 2023-06-20
74 0166 New Times Corporation Limited (BM):O 162,383 -2,000 0.00 -0.00 -248 2023-06-20
75 0764 Eternity Investment Limited:O 8,441 -3,238 0.00 -0.00 -259 2023-06-20
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 221 -104 0.00 -0.00 -279 2023-06-20
77 0272 SHUI ON LAND LIMITED:O 465,589 -334 0.01 -0.00 -307 2023-06-20
78 6618 JD Health International Inc.:O 1,413 -6 0.00 -0.00 -311 2023-06-20
79 0241 Alibaba Health Information Technology Limited:O 25,193 -68 0.00 -0.00 -329 2023-06-20
80 9698 GDS Holdings Limited (KY):A 107,767 -31 0.01 -0.00 -383 2023-06-20
81 1766 CRRC Corporation Limited:H 88,183 -105 0.00 -0.00 -490 2023-06-20
82 1398 Industrial and Commercial Bank of China Limited:H 1,533,255 -155 0.00 -0.00 -646 2023-06-20
83 1988 China Minsheng Banking Corp., Ltd.:H 37,047 -239 0.00 -0.00 -695 2023-06-20
84 3313 ArtGo Holdings Limited:O 2,525 -3,000 0.00 -0.00 -780 2023-06-20
85 1516 Sunac Services Holdings Limited:O 816,663 -357 0.03 -0.00 -807 2023-06-20
86 1888 Kingboard Laminates Holdings Limited:O 34,745 -127 0.00 -0.00 -946 2023-06-20
87 6690 Haier Smart Home Co., Ltd.:H 846 -39 0.00 -0.00 -952 2023-06-20
88 1310 HKBN Ltd.:O 140 -224 0.00 -0.00 -1,048 2023-06-20
89 1772 GANFENG LITHIUM GROUP CO., LTD.:H 85 -20 0.00 -0.00 -1,079 2023-06-20
90 3888 Kingsoft Corporation Limited:O 139 -32 0.00 -0.00 -1,107 2023-06-20
91 1952 Everest Medicines Limited:O 295 -61 0.00 -0.00 -1,143 2023-06-20
92 0489 DongFeng Motor Group Company Limited (CN):H 31,304 -308 0.00 -0.00 -1,195 2023-06-20
93 1024 Kuaishou Technology:B 5,550 -22 0.00 -0.00 -1,246 2023-06-20
94 0683 KERRY PROPERTIES LIMITED:O 3,105 -74 0.00 -0.00 -1,252 2023-06-20
95 2222 NVC International Holdings Limited:O 2,191 -20,000 0.00 -0.00 -1,340 2023-06-20
96 9961 TRIP.COM GROUP LIMITED:O 10 -5 0.00 -0.00 -1,391 2023-06-20
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 968,034 -497 0.00 -0.00 -1,521 2023-06-20
98 9868 XPeng Inc.:A 2,019 -37 0.00 -0.00 -1,574 2023-06-20
99 0788 China Tower Corporation Limited:H 1,826,077 -2,000 0.00 -0.00 -1,760 2023-06-20
100 9923 YEAHKA LIMITED:O 4,582 -100 0.00 -0.00 -1,778 2023-06-20
101 0101 HANG LUNG PROPERTIES LIMITED:O 31,574 -152 0.00 -0.00 -1,952 2023-06-20
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 437,558 -640 0.01 -0.00 -2,003 2023-06-20
103 6818 China Everbright Bank Company Limited:H 242,029 -835 0.00 -0.00 -2,037 2023-06-20
104 2015 Li Auto Inc.:A 2,055 -17 0.00 -0.00 -2,266 2023-06-20
105 1810 Xiaomi Corporation:B 69,523 -223 0.00 -0.00 -2,364 2023-06-20
106 9899 NetEase Cloud Music Inc.:O 6 -28 0.00 -0.00 -2,454 2023-06-20
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,829 -136 0.00 -0.00 -2,489 2023-06-20
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,549,560 -518 0.00 -0.00 -2,621 2023-06-20
109 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 326,898 -110 0.00 -0.00 -2,684 2023-06-20
110 0656 FOSUN INTERNATIONAL LIMITED:O 47,100 -500 0.00 -0.00 -2,690 2023-06-20
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,595 -259 0.00 -0.00 -2,875 2023-06-20
112 0220 Uni-President China Holdings Ltd.:O 232 -413 0.00 -0.00 -2,920 2023-06-20
113 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,629 -6,000 0.00 -0.00 -3,180 2023-06-20
114 3988 BANK OF CHINA LIMITED:H 4,283,393 -1,060 0.01 -0.00 -3,339 2023-06-20
115 3328 Bank of Communications Co., Ltd.:H 206,825 -773 0.00 -0.00 -3,996 2023-06-20
116 0868 XINYI GLASS HOLDINGS LIMITED:O 5,420 -346 0.00 -0.00 -4,194 2023-06-20
117 1800 China Communications Construction Company Limited:H 394,169 -1,000 0.01 -0.00 -4,420 2023-06-20
118 1313 China Resources Building Materials Technology Holdings Limited:O 320,232 -1,393 0.00 -0.00 -4,708 2023-06-20
119 0123 Yuexiu Property Company Limited:O 66,302 -619 0.00 -0.00 -5,633 2023-06-20
120 0881 Zhongsheng Group Holdings Limited:O 297 -200 0.00 -0.00 -6,130 2023-06-20
121 0267 CITIC Limited (HK):O 65,162 -607 0.00 -0.00 -6,179 2023-06-20
122 0011 HANG SENG BANK, LIMITED:O 77,814 -54 0.00 -0.00 -6,199 2023-06-20
123 9618 JD.com, Inc.:A 15,975 -42 0.00 -0.00 -6,287 2023-06-20
124 9888 Baidu, Inc.:A 475 -50 0.00 -0.00 -7,135 2023-06-20
125 1928 Sands China Ltd.:O 10,111 -249 0.00 -0.00 -7,146 2023-06-20
126 0270 GUANGDONG INVESTMENT LIMITED:O 170,228 -1,051 0.00 -0.00 -7,389 2023-06-20
127 9999 NetEase, Inc.:O 505 -52 0.00 -0.00 -7,940 2023-06-20
128 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,447 -1,000 0.00 -0.00 -9,730 2023-06-20
129 2359 WuXi AppTec Co., Ltd.:H 76 -152 0.00 -0.00 -10,252 2023-06-20
130 1038 CK Infrastructure Holdings Limited:O 64,157 -262 0.00 -0.00 -11,135 2023-06-20
131 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,782,695 -569 0.17 -0.00 -11,408 2023-06-20
132 0002 CLP HOLDINGS LIMITED:O 246,239 -202 0.01 -0.00 -12,484 2023-06-20
133 0006 Power Assets Holdings Limited:O 242,011 -392 0.01 -0.00 -16,366 2023-06-20
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 54,568 -59 0.00 -0.00 -18,148 2023-06-20
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,710,541 -2,765 0.01 -0.00 -19,438 2023-06-20
136 9988 Alibaba Group Holding Limited (KY):O 60,454 -236 0.00 -0.00 -20,851 2023-06-20
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,624 -6,000 0.01 -0.00 -24,720 2023-06-20
138 0286 Aidigong Maternal & Child Health Limited (BM):O 740,720 -80,000 0.02 -0.00 -30,000 2023-06-20
139 0941 China Mobile Limited (HK):O 105,174 -500 0.00 -0.00 -32,150 2023-06-20
140 0670 China Eastern Airlines Corporation Limited:H 856,239 -16,000 0.02 -0.00 -43,520 2023-06-20
141 1211 BYD COMPANY LIMITED:H 451 -217 0.00 -0.00 -57,071 2023-06-20
142 1686 SUNEVISION HOLDINGS LTD.:O 182,705 -13,000 0.01 -0.00 -57,590 2023-06-20
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 277,222 -4,000 0.00 -0.00 -68,480 2023-06-20
144 0880 SJM Holdings Limited:O 555,469 -30,000 0.01 -0.00 -106,800 2023-06-20
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 485,938 -9,140 0.01 -0.00 -122,293 2023-06-20
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 973,654 -100,000 0.06 -0.01 -139,000 2023-06-20
147 0700 TENCENT HOLDINGS LIMITED:O 20,444 -734 0.00 -0.00 -256,900 2023-06-20
148 1813 KWG Group Holdings Limited:O 217,991 -300,000 0.01 -0.01 -264,000 2023-06-20
149 0005 HSBC HOLDINGS PLC:O 926,856 -4,506 0.00 -0.00 -277,119 2023-06-20

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