TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-05-10 to 2024-05-13
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 43,601 | 40,000 | 0.00 | 0.00 | 367,200 | 2024-05-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 86,901 | 2,000 | 0.00 | 0.00 | 147,500 | 2024-05-13 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 436 | 158 | 0.00 | 0.00 | 35,171 | 2024-05-13 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 144,060 | 356 | 0.01 | 0.00 | 23,460 | 2024-05-13 | |
| 5 | 1585 | Yadea Group Holdings Ltd.:O | 1,719 | 1,379 | 0.00 | 0.00 | 20,133 | 2024-05-13 | |
| 6 | 3690 | Meituan:B | 2,317 | 136 | 0.00 | 0.00 | 16,633 | 2024-05-13 | |
| 7 | 2237 | China Graphite Group Limited:O | 52,494 | 30,000 | 0.00 | 0.00 | 16,200 | 2024-05-13 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,445 | 889 | 0.00 | 0.00 | 15,113 | 2024-05-13 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 69,077 | 913 | 0.00 | 0.00 | 14,973 | 2024-05-13 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 197,387 | 304 | 0.01 | 0.00 | 14,273 | 2024-05-13 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 19,494 | 1,165 | 0.00 | 0.00 | 9,623 | 2024-05-13 | |
| 12 | 1128 | Wynn Macau, Limited:O | 24,041 | 1,085 | 0.00 | 0.00 | 9,114 | 2024-05-13 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 151,028 | 204 | 0.00 | 0.00 | 8,558 | 2024-05-13 | |
| 14 | 2015 | Li Auto Inc.:A | 2,062 | 60 | 0.00 | 0.00 | 6,300 | 2024-05-13 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,464 | 1,000 | 0.00 | 0.00 | 5,750 | 2024-05-13 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,955,388 | 680 | 0.00 | 0.00 | 3,828 | 2024-05-13 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 283,852 | 770 | 0.01 | 0.00 | 3,665 | 2024-05-13 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 368 | 100 | 0.00 | 0.00 | 3,470 | 2024-05-13 | |
| 19 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 441 | 200 | 0.00 | 0.00 | 3,336 | 2024-05-13 | |
| 20 | 0008 | PCCW LIMITED:O | 550,964 | 600 | 0.01 | 0.00 | 2,496 | 2024-05-13 | |
| 21 | 6823 | HKT Limited (KY):O | 93,606 | 263 | 0.00 | 0.00 | 2,396 | 2024-05-13 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,310,182 | 491 | 0.00 | 0.00 | 2,229 | 2024-05-13 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,160 | 80 | 0.00 | 0.00 | 2,092 | 2024-05-13 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 3,690 | 1,000 | 0.00 | 0.00 | 1,760 | 2024-05-13 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,444 | 246 | 0.00 | 0.00 | 1,247 | 2024-05-13 | |
| 26 | 8268 | Smart City Development Holdings Limited (KY):O | 10,885 | 4,000 | 0.00 | 0.00 | 1,200 | 2024-05-13 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 50,573 | 31 | 0.00 | 0.00 | 1,122 | 2024-05-13 | |
| 28 | 8328 | Xinyi Electric Storage Holdings Limited:O | 1,128 | 500 | 0.00 | 0.00 | 895 | 2024-05-13 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 37,383 | 228 | 0.00 | 0.00 | 679 | 2024-05-13 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 60,130 | 6 | 0.00 | 0.00 | 656 | 2024-05-13 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 133,798 | 480 | 0.01 | 0.00 | 624 | 2024-05-13 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,449 | 200 | 0.00 | 0.00 | 606 | 2024-05-13 | |
| 33 | 1897 | Million Hope Industries Holdings Limited:O | 328,857 | 1,246 | 0.08 | 0.00 | 505 | 2024-05-13 | |
| 34 | 1246 | Boill Healthcare Holdings Limited:O | 7,593 | 1,600 | 0.00 | 0.00 | 440 | 2024-05-13 | |
| 35 | 2880 | Liaoning Port Co., Ltd.:H | 2,422 | 600 | 0.00 | 0.00 | 390 | 2024-05-13 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 2,262 | 600 | 0.00 | 0.00 | 348 | 2024-05-13 | |
| 37 | 0451 | GCL New Energy Holdings Limited:O | 62,052 | 779 | 0.00 | 0.00 | 347 | 2024-05-13 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,628 | 945 | 0.00 | 0.00 | 335 | 2024-05-13 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,391 | 8 | 0.00 | 0.00 | 306 | 2024-05-13 | |
| 40 | 0181 | FUJIAN HOLDINGS LIMITED:O | 16,226 | 3,000 | 0.00 | 0.00 | 297 | 2024-05-13 | |
| 41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,060 | 60 | 0.00 | 0.00 | 239 | 2024-05-13 | |
| 42 | 1810 | Xiaomi Corporation:B | 41,684 | 12 | 0.00 | 0.00 | 232 | 2024-05-13 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 504,595 | 200 | 0.01 | 0.00 | 200 | 2024-05-13 | |
| 44 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 199 | 2024-05-13 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 127,721 | 75 | 0.00 | 0.00 | 147 | 2024-05-13 | |
| 46 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 8,502 | 1,500 | 0.00 | 0.00 | 146 | 2024-05-13 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 306,585 | 100 | 0.00 | 0.00 | 143 | 2024-05-13 | |
| 48 | 3329 | BOCOM International Holdings Company Limited:O | 661 | 429 | 0.00 | 0.00 | 142 | 2024-05-13 | |
| 49 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,829 | 20 | 0.00 | 0.00 | 135 | 2024-05-13 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,615 | 656 | 0.00 | 0.00 | 121 | 2024-05-13 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 129,921 | 409 | 0.00 | 0.00 | 117 | 2024-05-13 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 73,198 | 11 | 0.00 | 0.00 | 112 | 2024-05-13 | |
| 53 | 1007 | Longhui International Holdings Limited:O | 1,753 | 60 | 0.00 | 0.00 | 90 | 2024-05-13 | |
| 54 | 0274 | Renaissance Asia Silk Road Group Limited:O | 16,291 | 2,000 | 0.00 | 0.00 | 70 | 2024-05-13 | |
| 55 | 1638 | Kaisa Group Holdings Ltd.:O | 1,021,476 | 428 | 0.01 | 0.00 | 64 | 2024-05-13 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 16 | 9 | 0.00 | 0.00 | 63 | 2024-05-13 | |
| 57 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 767 | 26 | 0.00 | 0.00 | 62 | 2024-05-13 | |
| 58 | 0672 | Zhong An Group Limited:O | 178,099 | 400 | 0.00 | 0.00 | 52 | 2024-05-13 | |
| 59 | 0910 | China Sandi Holdings Limited:O | 19,004 | 1,000 | 0.00 | 0.00 | 33 | 2024-05-13 | |
| 60 | 8072 | Roma (meta) Group Limited:O | 21,109 | 1,250 | 0.00 | 0.00 | 30 | 2024-05-13 | |
| 61 | 0911 | Qianhai Health Holdings Limited:O | 2,346 | 250 | 0.00 | 0.00 | 10 | 2024-05-13 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 95,008 | 1 | 0.08 | 0.00 | 0 | 2024-05-13 | |
| 63 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,370 | -28 | 0.00 | -0.00 | -8 | 2024-05-13 | |
| 64 | 0271 | Asiasec Properties Limited:O | 482 | -454 | 0.00 | -0.00 | -90 | 2024-05-13 | |
| 65 | 0947 | MOBI Development Co., Ltd.:O | 44,400 | -1,000 | 0.01 | -0.00 | -149 | 2024-05-13 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,922 | -2,000 | 0.00 | -0.00 | -308 | 2024-05-13 | |
| 67 | 0288 | WH Group Limited (KY):O | 20 | -56 | 0.00 | -0.00 | -326 | 2024-05-13 | |
| 68 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,991 | -23 | 0.00 | -0.00 | -355 | 2024-05-13 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 187,159 | -380 | 0.00 | -0.00 | -388 | 2024-05-13 | |
| 70 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 480,185 | -886 | 0.04 | -0.00 | -523 | 2024-05-13 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 13,841 | -700 | 0.01 | -0.00 | -532 | 2024-05-13 | |
| 72 | 8007 | Global Strategic Group Limited:O | 2,002 | -8,000 | 0.00 | -0.00 | -600 | 2024-05-13 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 191,102 | -85 | 0.00 | -0.00 | -748 | 2024-05-13 | |
| 74 | 0397 | Minerva Group Holding Limited:O | 34,594 | -6,000 | 0.00 | -0.00 | -780 | 2024-05-13 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,305 | -96 | 0.00 | -0.00 | -823 | 2024-05-13 | |
| 76 | 0362 | China Zenith Chemical Group Limited:O | 141 | -9,375 | 0.00 | -0.00 | -994 | 2024-05-13 | |
| 77 | 2638 | HK Electric Investments Limited:O | 237,226 | -250 | 0.00 | -0.00 | -1,210 | 2024-05-13 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,351 | -100 | 0.00 | -0.00 | -1,220 | 2024-05-13 | |
| 79 | 1837 | Natural Food International Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,280 | 2024-05-13 | |
| 80 | 8299 | GT Gold Holdings Limited:O | 4,952 | -8,000 | 0.00 | -0.00 | -1,576 | 2024-05-13 | |
| 81 | 0353 | Energy International Investments Holdings Limited:O | 1,966 | -2,000 | 0.00 | -0.00 | -1,580 | 2024-05-13 | |
| 82 | 1801 | Innovent Biologics, Inc.:O | 244 | -59 | 0.00 | -0.00 | -2,331 | 2024-05-13 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 328,682 | -590 | 0.00 | -0.00 | -2,891 | 2024-05-13 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 24,458 | -1,000 | 0.00 | -0.00 | -3,190 | 2024-05-13 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 41,165 | -73 | 0.00 | -0.00 | -3,500 | 2024-05-13 | |
| 86 | 1952 | Everest Medicines Limited:O | 283 | -143 | 0.00 | -0.00 | -3,604 | 2024-05-13 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 323,537 | -300 | 0.01 | -0.00 | -3,972 | 2024-05-13 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 79 | -100 | 0.00 | -0.00 | -3,980 | 2024-05-13 | |
| 89 | 1247 | Miko International Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2024-05-13 | |
| 90 | 1299 | AIA Group Limited:O | 36,912 | -65 | 0.00 | -0.00 | -4,186 | 2024-05-13 | |
| 91 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,690 | -165 | 0.00 | -0.00 | -4,521 | 2024-05-13 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,181 | -124 | 0.00 | -0.00 | -5,096 | 2024-05-13 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 158,006 | -940 | 0.00 | -0.00 | -5,706 | 2024-05-13 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 64,805 | -214 | 0.00 | -0.00 | -7,586 | 2024-05-13 | |
| 95 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 38,699 | -2,000 | 0.10 | -0.01 | -7,900 | 2024-05-13 | |
| 96 | 9618 | JD.com, Inc.:A | 22,444 | -64 | 0.00 | -0.00 | -8,275 | 2024-05-13 | |
| 97 | 1928 | Sands China Ltd.:O | 11,317 | -400 | 0.00 | -0.00 | -8,360 | 2024-05-13 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 278,956 | -352 | 0.00 | -0.00 | -10,067 | 2024-05-13 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,579 | -417 | 0.00 | -0.00 | -10,488 | 2024-05-13 | |
| 100 | 1308 | SITC International Holdings Company Limited:O | 216 | -542 | 0.00 | -0.00 | -10,840 | 2024-05-13 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,366,837 | -1,776 | 0.01 | -0.00 | -11,224 | 2024-05-13 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 135,282 | -515 | 0.00 | -0.00 | -12,952 | 2024-05-13 | |
| 103 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 238 | -124 | 0.00 | -0.00 | -14,161 | 2024-05-13 | |
| 104 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 124,452 | -205 | 0.00 | -0.00 | -15,990 | 2024-05-13 | |
| 105 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 27,810 | -696,000 | 0.00 | -0.00 | -17,400 | 2024-05-13 | |
| 106 | 0347 | Angang Steel Company Limited:H | 89,021 | -12,400 | 0.01 | -0.00 | -17,484 | 2024-05-13 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,941 | -500 | 0.00 | -0.00 | -19,175 | 2024-05-13 | |
| 108 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 260 | -1,400 | 0.00 | -0.00 | -19,880 | 2024-05-13 | |
| 109 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 52,794 | -1,000 | 0.00 | -0.00 | -21,500 | 2024-05-13 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 144,910 | -15,000 | 0.01 | -0.00 | -25,800 | 2024-05-13 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 72,566 | -379 | 0.00 | -0.00 | -30,756 | 2024-05-13 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 86,271 | -3,267 | 0.00 | -0.00 | -33,781 | 2024-05-13 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 16,985 | -2,000 | 0.00 | -0.00 | -35,440 | 2024-05-13 | |
| 114 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 9,850 | -4,000 | 0.00 | -0.00 | -37,000 | 2024-05-13 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,811 | -120 | 0.00 | -0.00 | -45,384 | 2024-05-13 | |
| 116 | 1816 | CGN Power Co., Ltd.:H | 533,274 | -30,000 | 0.00 | -0.00 | -87,300 | 2024-05-13 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 584,233 | -1,401 | 0.00 | -0.00 | -95,408 | 2024-05-13 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 3,362,242 | -26,938 | 0.00 | -0.00 | -100,479 | 2024-05-13 | |
| 119 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | -30,000 | 0.00 | -0.00 | -110,580 | 2024-05-13 | |
| 120 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,410 | -9,600 | 0.00 | -0.00 | -118,656 | 2024-05-13 | |
| 121 | 0020 | SenseTime Group Inc.:B | 452,919 | -100,905 | 0.00 | -0.00 | -147,321 | 2024-05-13 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,231 | -580 | 0.00 | -0.00 | -164,256 | 2024-05-13 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 660,075 | -210,000 | 0.01 | -0.00 | -281,400 | 2024-05-13 | |
| 124 | 0880 | SJM Holdings Limited:O | 524,297 | -100,000 | 0.01 | -0.00 | -315,000 | 2024-05-13 | |
| 125 | 0753 | Air China Limited:H | 797,275 | -100,000 | 0.02 | -0.00 | -412,000 | 2024-05-13 |
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