TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 0020 | SenseTime Group Inc.:B | 342,014 | 49,429 | 0.00 | 0.00 | 76,121 | 2023-11-14 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 1,407 | 1,000 | 0.00 | 0.00 | 23,700 | 2023-11-14 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 242,442 | 441 | 0.01 | 0.00 | 17,199 | 2023-11-14 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 152 | 63 | 0.00 | 0.00 | 15,309 | 2023-11-14 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,965 | 653 | 0.00 | 0.00 | 14,399 | 2023-11-14 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 22,143 | 1,000 | 0.00 | 0.00 | 13,460 | 2023-11-14 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,072 | 36 | 0.00 | 0.00 | 11,081 | 2023-11-14 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,171,894 | 1,940 | 0.00 | 0.00 | 8,711 | 2023-11-14 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 27,178 | 828 | 0.00 | 0.00 | 8,346 | 2023-11-14 | |
| 10 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 97,906 | 10,000 | 0.01 | 0.00 | 7,300 | 2023-11-14 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 130,586 | 389 | 0.00 | 0.00 | 6,819 | 2023-11-14 | |
| 12 | 9618 | JD.com, Inc.:A | 21,459 | 55 | 0.00 | 0.00 | 5,475 | 2023-11-14 | |
| 13 | 3690 | Meituan:B | 2,025 | 50 | 0.00 | 0.00 | 5,415 | 2023-11-14 | |
| 14 | 0941 | China Mobile Limited (HK):O | 103,473 | 73 | 0.00 | 0.00 | 4,537 | 2023-11-14 | |
| 15 | 1810 | Xiaomi Corporation:B | 53,741 | 286 | 0.00 | 0.00 | 4,536 | 2023-11-14 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 346,786 | 151 | 0.01 | 0.00 | 4,432 | 2023-11-14 | |
| 17 | 0033 | International Genius Company:O | 7,384 | 700 | 0.00 | 0.00 | 4,060 | 2023-11-14 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 86,512 | 7,500 | 0.00 | 0.00 | 3,600 | 2023-11-14 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 326,740 | 165 | 0.00 | 0.00 | 3,465 | 2023-11-14 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,724,879 | 615 | 0.01 | 0.00 | 3,358 | 2023-11-14 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 34,689 | 499 | 0.00 | 0.00 | 2,999 | 2023-11-14 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 187,427 | 653 | 0.00 | 0.00 | 2,997 | 2023-11-14 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,464,606 | 744 | 0.00 | 0.00 | 2,783 | 2023-11-14 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 106,423 | 353 | 0.00 | 0.00 | 2,626 | 2023-11-14 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 376 | 131 | 0.00 | 0.00 | 2,468 | 2023-11-14 | |
| 26 | 0913 | Harbour Digital Asset Capital Limited:O | 12,749 | 2,250 | 0.00 | 0.00 | 2,228 | 2023-11-14 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 4,102,855 | 727 | 0.00 | 0.00 | 2,043 | 2023-11-14 | |
| 28 | 0572 | Future World Holdings Limited:O | 3,213 | 1,500 | 0.00 | 0.00 | 1,800 | 2023-11-14 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 153,546 | 121 | 0.01 | 0.00 | 1,798 | 2023-11-14 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 341,183 | 474 | 0.00 | 0.00 | 1,650 | 2023-11-14 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 31,760 | 459 | 0.00 | 0.00 | 1,639 | 2023-11-14 | |
| 32 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,567 | 130 | 0.00 | 0.00 | 1,472 | 2023-11-14 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 270,484 | 207 | 0.01 | 0.00 | 1,432 | 2023-11-14 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 34,424 | 179 | 0.00 | 0.00 | 1,317 | 2023-11-14 | |
| 35 | 1766 | CRRC Corporation Limited:H | 88,490 | 407 | 0.00 | 0.00 | 1,315 | 2023-11-14 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,150 | 500 | 0.00 | 0.00 | 1,310 | 2023-11-14 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 790 | 569 | 0.00 | 0.00 | 1,240 | 2023-11-14 | |
| 38 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 173 | 58 | 0.00 | 0.00 | 1,221 | 2023-11-14 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 75,333 | 13 | 0.00 | 0.00 | 1,143 | 2023-11-14 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 172 | 74 | 0.00 | 0.00 | 1,125 | 2023-11-14 | |
| 41 | 0382 | Edvantage Group Holdings Limited:O | 1,821 | 435 | 0.00 | 0.00 | 1,088 | 2023-11-14 | |
| 42 | 6818 | China Everbright Bank Company Limited:H | 242,706 | 415 | 0.00 | 0.00 | 917 | 2023-11-14 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,043 | 1,000 | 0.01 | 0.00 | 910 | 2023-11-14 | |
| 44 | 1792 | CMON Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 900 | 2023-11-14 | |
| 45 | 0008 | PCCW LIMITED:O | 563,775 | 213 | 0.01 | 0.00 | 831 | 2023-11-14 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 736,992 | 492 | 0.01 | 0.00 | 807 | 2023-11-14 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 343 | 60 | 0.00 | 0.00 | 791 | 2023-11-14 | |
| 48 | 1199 | COSCO SHIPPING Ports Limited:O | 2,420 | 158 | 0.00 | 0.00 | 774 | 2023-11-14 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 20,416 | 157 | 0.00 | 0.00 | 685 | 2023-11-14 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 350 | 118 | 0.00 | 0.00 | 622 | 2023-11-14 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,597 | 2 | 0.00 | 0.00 | 571 | 2023-11-14 | |
| 52 | 0712 | Comtec Solar Systems Group Limited:O | 6,714 | 5,000 | 0.00 | 0.00 | 540 | 2023-11-14 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,676 | 100 | 0.01 | 0.00 | 411 | 2023-11-14 | |
| 54 | 0772 | China Literature Limited:O | 1,244 | 12 | 0.00 | 0.00 | 353 | 2023-11-14 | |
| 55 | 1336 | New China Life Insurance Company Ltd.:H | 42,053 | 21 | 0.00 | 0.00 | 346 | 2023-11-14 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 17,046 | 3,630 | 0.00 | 0.00 | 254 | 2023-11-14 | |
| 57 | 1310 | HKBN Ltd.:O | 83 | 67 | 0.00 | 0.00 | 228 | 2023-11-14 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,838 | 800 | 0.00 | 0.00 | 228 | 2023-11-14 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 510,555 | 266 | 0.00 | 0.00 | 205 | 2023-11-14 | |
| 60 | 0451 | GCL New Energy Holdings Limited:O | 62,462 | 500 | 0.01 | 0.00 | 203 | 2023-11-14 | |
| 61 | 0467 | United Energy Group Limited:O | 201,711 | 255 | 0.00 | 0.00 | 196 | 2023-11-14 | |
| 62 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,332 | 756 | 0.00 | 0.00 | 184 | 2023-11-14 | |
| 63 | 1246 | Boill Healthcare Holdings Limited:O | 1,953 | 1,840 | 0.00 | 0.00 | 175 | 2023-11-14 | |
| 64 | 0764 | Eternity Investment Limited:O | 9,804 | 2,542 | 0.00 | 0.00 | 132 | 2023-11-14 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,572,418 | 1,375 | 0.06 | 0.00 | 96 | 2023-11-14 | |
| 66 | 1269 | China First Capital Group Limited:O | 3,404 | 2,000 | 0.00 | 0.00 | 80 | 2023-11-14 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 69,153 | 2 | 0.00 | 0.00 | 74 | 2023-11-14 | |
| 68 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 7,039 | 4,000 | 0.00 | 0.00 | 40 | 2023-11-14 | |
| 69 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,902 | 87 | 0.00 | 0.00 | 26 | 2023-11-14 | |
| 70 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 321,925 | -13 | 0.00 | -0.00 | -26 | 2023-11-14 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 254,310 | -48 | 0.00 | -0.00 | -36 | 2023-11-14 | |
| 72 | 0853 | MicroPort Scientific Corporation:O | 82 | -7 | 0.00 | -0.00 | -94 | 2023-11-14 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 23,842 | -10 | 0.00 | -0.00 | -179 | 2023-11-14 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,230 | -129 | 0.00 | -0.00 | -338 | 2023-11-14 | |
| 75 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 211,061 | -67 | 0.00 | -0.00 | -366 | 2023-11-14 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 23,108 | -52 | 0.00 | -0.00 | -447 | 2023-11-14 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 437,885 | -187 | 0.01 | -0.00 | -497 | 2023-11-14 | |
| 78 | 1239 | Teamway International Group Holdings Limited:O | 10,000 | -9,500 | 0.00 | -0.00 | -580 | 2023-11-14 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,068,002 | -214 | 0.00 | -0.00 | -610 | 2023-11-14 | |
| 80 | 0788 | China Tower Corporation Limited:H | 1,826,898 | -1,000 | 0.00 | -0.00 | -780 | 2023-11-14 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,336 | -100 | 0.00 | -0.00 | -788 | 2023-11-14 | |
| 82 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 174,418 | -1,000 | 0.02 | -0.00 | -820 | 2023-11-14 | |
| 83 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 5,041 | -116 | 0.00 | -0.00 | -1,045 | 2023-11-14 | |
| 84 | 3360 | Far East Horizon Limited:O | 708 | -192 | 0.00 | -0.00 | -1,102 | 2023-11-14 | |
| 85 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,483 | -350 | 0.00 | -0.00 | -1,404 | 2023-11-14 | |
| 86 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,612,036 | -101 | 0.16 | -0.00 | -1,487 | 2023-11-14 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 111,242 | -583 | 0.00 | -0.00 | -1,498 | 2023-11-14 | |
| 88 | 1088 | China Shenhua Energy Company Limited:H | 6,209 | -62 | 0.00 | -0.00 | -1,500 | 2023-11-14 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 1,376 | -92 | 0.00 | -0.00 | -1,711 | 2023-11-14 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 174 | -279 | 0.00 | -0.00 | -1,998 | 2023-11-14 | |
| 91 | 9988 | Alibaba Group Holding Limited (KY):O | 69,469 | -28 | 0.00 | -0.00 | -2,218 | 2023-11-14 | |
| 92 | 0267 | CITIC Limited (HK):O | 69,099 | -394 | 0.00 | -0.00 | -2,726 | 2023-11-14 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 515,623 | -320 | 0.01 | -0.00 | -3,411 | 2023-11-14 | |
| 94 | 0347 | Angang Steel Company Limited:H | 111,821 | -2,000 | 0.01 | -0.00 | -3,420 | 2023-11-14 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 190,771 | -790 | 0.00 | -0.00 | -4,013 | 2023-11-14 | |
| 96 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,265 | -1,200 | 0.00 | -0.00 | -4,332 | 2023-11-14 | |
| 97 | 3323 | China National Building Material Company Limited:H | 178,169 | -1,345 | 0.00 | -0.00 | -4,842 | 2023-11-14 | |
| 98 | 6823 | HKT Limited (KY):O | 146,186 | -617 | 0.00 | -0.00 | -5,016 | 2023-11-14 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 518,738 | -1,438 | 0.00 | -0.00 | -5,838 | 2023-11-14 | |
| 100 | 2359 | WuXi AppTec Co., Ltd.:H | 31 | -72 | 0.00 | -0.00 | -6,638 | 2023-11-14 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,925 | -189 | 0.00 | -0.00 | -7,173 | 2023-11-14 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,836 | -263 | 0.00 | -0.00 | -7,666 | 2023-11-14 | |
| 103 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,097 | -38,000 | 0.00 | -0.00 | -8,512 | 2023-11-14 | |
| 104 | 0241 | Alibaba Health Information Technology Limited:O | 24,857 | -2,000 | 0.00 | -0.00 | -9,620 | 2023-11-14 | |
| 105 | 0002 | CLP HOLDINGS LIMITED:O | 214,268 | -183 | 0.01 | -0.00 | -10,706 | 2023-11-14 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 854 | -102 | 0.00 | -0.00 | -14,790 | 2023-11-14 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 98,836 | -500 | 0.00 | -0.00 | -19,225 | 2023-11-14 | |
| 108 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 896,155 | -2,000 | 0.13 | -0.00 | -20,200 | 2023-11-14 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 883,698 | -609 | 0.00 | -0.00 | -35,535 | 2023-11-14 |
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