TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 341,779 | 30,000 | 0.00 | 0.00 | 476,400 | 2024-11-13 | |
| 2 | 0753 | Air China Limited:H | 901,353 | 100,000 | 0.02 | 0.00 | 438,000 | 2024-11-13 | |
| 3 | 3690 | Meituan:B | 3,981 | 1,475 | 0.00 | 0.00 | 258,715 | 2024-11-13 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 138,008 | 30,000 | 0.01 | 0.00 | 114,780 | 2024-11-13 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 975,702 | 50,000 | 0.06 | 0.00 | 60,500 | 2024-11-13 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 27,078 | 15,500 | 0.00 | 0.00 | 51,770 | 2024-11-13 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 365,524 | 10,000 | 0.00 | 0.00 | 28,400 | 2024-11-13 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 174 | 94 | 0.00 | 0.00 | 23,575 | 2024-11-13 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,222 | 480 | 0.00 | 0.00 | 22,296 | 2024-11-13 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,096 | 10,000 | 0.00 | 0.00 | 20,600 | 2024-11-13 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 93,873 | 728 | 0.00 | 0.00 | 20,275 | 2024-11-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 461,032 | 256 | 0.00 | 0.00 | 17,779 | 2024-11-13 | |
| 13 | 0357 | Hainan Meilan International Airport Company Limited:H | 10,087 | 2,000 | 0.00 | 0.00 | 16,780 | 2024-11-13 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 43,922 | 1,000 | 0.00 | 0.00 | 14,980 | 2024-11-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,242 | 522 | 0.00 | 0.00 | 14,172 | 2024-11-13 | |
| 16 | 1810 | Xiaomi Corporation:B | 3,022 | 404 | 0.00 | 0.00 | 11,676 | 2024-11-13 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 163,967 | 368 | 0.00 | 0.00 | 11,629 | 2024-11-13 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,983 | 500 | 0.00 | 0.00 | 11,525 | 2024-11-13 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 679 | 400 | 0.00 | 0.00 | 10,020 | 2024-11-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 40,864 | 1,000 | 0.00 | 0.00 | 9,700 | 2024-11-13 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 549,700 | 1,500 | 0.00 | 0.00 | 9,045 | 2024-11-13 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,794,946 | 1,190 | 0.00 | 0.00 | 7,057 | 2024-11-13 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 11,781 | 400 | 0.00 | 0.00 | 6,680 | 2024-11-13 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 72,942 | 2,000 | 0.00 | 0.00 | 6,660 | 2024-11-13 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 4,521 | 71 | 0.00 | 0.00 | 6,507 | 2024-11-13 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,217 | 20 | 0.00 | 0.00 | 6,184 | 2024-11-13 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,599 | 919 | 0.00 | 0.00 | 5,588 | 2024-11-13 | |
| 28 | 2556 | Marketingforce Management Ltd:O | 50 | 50 | 0.00 | 0.00 | 5,565 | 2024-11-13 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 45,557 | 80 | 0.00 | 0.00 | 5,280 | 2024-11-13 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 39,449 | 89 | 0.00 | 0.00 | 3,204 | 2024-11-13 | |
| 31 | 1299 | AIA Group Limited:O | 20,960 | 46 | 0.00 | 0.00 | 2,714 | 2024-11-13 | |
| 32 | 1889 | Sanai Health Industry Group Company Limited:O | 6,916 | 4,400 | 0.00 | 0.00 | 2,640 | 2024-11-13 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,492 | 100 | 0.00 | 0.00 | 2,530 | 2024-11-13 | |
| 34 | 3323 | China National Building Material Company Limited:H | 125,573 | 500 | 0.00 | 0.00 | 1,680 | 2024-11-13 | |
| 35 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 793 | 46 | 0.00 | 0.00 | 1,465 | 2024-11-13 | |
| 36 | 0288 | WH Group Limited (KY):O | 626 | 187 | 0.00 | 0.00 | 1,163 | 2024-11-13 | |
| 37 | 1128 | Wynn Macau, Limited:O | 6,465 | 200 | 0.00 | 0.00 | 1,144 | 2024-11-13 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,787 | 388 | 0.00 | -0.00 | 1,059 | 2024-11-13 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 44,128 | 20 | 0.00 | 0.00 | 990 | 2024-11-13 | |
| 40 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,153 | 2,000 | 0.00 | 0.00 | 900 | 2024-11-13 | |
| 41 | 1613 | Synertone Communication Corporation:O | 5,568 | 1,600 | 0.00 | 0.00 | 800 | 2024-11-13 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 286,834 | 121 | 0.01 | 0.00 | 658 | 2024-11-13 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 252 | 50 | 0.00 | 0.00 | 647 | 2024-11-13 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 2,236 | 1,250 | 0.00 | 0.00 | 556 | 2024-11-13 | |
| 45 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 354 | 300 | 0.00 | 0.00 | 543 | 2024-11-13 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 155,761 | 3,200 | 0.03 | 0.00 | 454 | 2024-11-13 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,479 | 3,000 | 0.00 | 0.00 | 441 | 2024-11-13 | |
| 48 | 1137 | Hong Kong Technology Venture Company Limited:O | 80,696 | 296 | 0.01 | 0.00 | 432 | 2024-11-13 | |
| 49 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 473,041 | 1,000 | 0.04 | 0.00 | 430 | 2024-11-13 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 29,339 | 751 | 0.00 | 0.00 | 413 | 2024-11-13 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 97,646 | 100 | 0.00 | 0.00 | 358 | 2024-11-13 | |
| 52 | 6878 | Differ Group Auto Limited:O | 36,443 | 4,000 | 0.00 | 0.00 | 280 | 2024-11-13 | |
| 53 | 8430 | C&N Holdings Limited:O | 8,500 | 2,250 | 0.01 | 0.00 | 245 | 2024-11-13 | |
| 54 | 8120 | China Demeter Financial Investments Limited:O | 10,876 | 5,000 | 0.00 | 0.00 | 235 | 2024-11-13 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 782,377 | 49 | 0.00 | 0.00 | 227 | 2024-11-13 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,184 | 2,700 | 0.00 | 0.00 | 216 | 2024-11-13 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 60,818 | 500 | 0.00 | 0.00 | 213 | 2024-11-13 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 1,959 | 500 | 0.00 | 0.00 | 122 | 2024-11-13 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 7,429 | 208 | 0.00 | 0.00 | 43 | 2024-11-13 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 6,634 | 15 | 0.01 | 0.00 | 8 | 2024-11-13 | |
| 61 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,518 | -1,000 | 0.00 | -0.00 | -95 | 2024-11-13 | |
| 62 | 0020 | SenseTime Group Inc.:B | 352,557 | -83 | 0.00 | -0.00 | -134 | 2024-11-13 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 27,269 | -979 | 0.00 | -0.00 | -197 | 2024-11-13 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 20,394 | -2,000 | 0.00 | -0.00 | -226 | 2024-11-13 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 17,804 | -6,000 | 0.00 | -0.00 | -252 | 2024-11-13 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 167,685 | -2,500 | 0.01 | -0.00 | -335 | 2024-11-13 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 65,213 | -500 | 0.00 | -0.00 | -355 | 2024-11-13 | |
| 68 | 1091 | South Manganese Investment Limited:O | 331 | -1,000 | 0.00 | -0.00 | -410 | 2024-11-13 | |
| 69 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 134,517 | -572 | 0.00 | -0.00 | -566 | 2024-11-13 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 43,218 | -400 | 0.00 | -0.00 | -720 | 2024-11-13 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 383,634 | -200 | 0.00 | -0.00 | -844 | 2024-11-13 | |
| 72 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,324 | -40 | 0.00 | -0.00 | -1,034 | 2024-11-13 | |
| 73 | 0756 | Summi (Group) Holdings Limited:O | 4,431 | -1,200 | 0.00 | -0.00 | -1,200 | 2024-11-13 | |
| 74 | 1952 | Everest Medicines Limited:O | 7 | -36 | 0.00 | -0.00 | -1,262 | 2024-11-13 | |
| 75 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,343 | -6,000 | 0.00 | -0.00 | -1,284 | 2024-11-13 | |
| 76 | 1024 | Kuaishou Technology:B | 7,962 | -25 | 0.00 | -0.00 | -1,300 | 2024-11-13 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,028 | -1,626 | 0.01 | -0.00 | -1,593 | 2024-11-13 | |
| 78 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,739 | -200 | 0.00 | -0.00 | -1,910 | 2024-11-13 | |
| 79 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,177 | -538 | 0.00 | -0.00 | -2,464 | 2024-11-13 | |
| 80 | 9626 | Bilibili Inc.:Z ord | 7 | -20 | 0.00 | -0.00 | -3,376 | 2024-11-13 | |
| 81 | 0008 | PCCW LIMITED:O | 388,560 | -800 | 0.01 | -0.00 | -3,464 | 2024-11-13 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 76,098 | -40 | 0.00 | -0.00 | -3,622 | 2024-11-13 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 2,647,315 | -1,000 | 0.00 | -0.00 | -3,640 | 2024-11-13 | |
| 84 | 2638 | HK Electric Investments Limited:O | 808 | -1,000 | 0.00 | -0.00 | -5,220 | 2024-11-13 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 93,042 | -132 | 0.00 | -0.00 | -5,280 | 2024-11-13 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 77,738 | -1,000 | 0.00 | -0.00 | -5,550 | 2024-11-13 | |
| 87 | 2563 | Beijing Biostar Pharmaceuticals Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -5,730 | 2024-11-13 | |
| 88 | 6823 | HKT Limited (KY):O | 56,853 | -592 | 0.00 | -0.00 | -5,754 | 2024-11-13 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 178 | -116 | 0.00 | -0.00 | -6,374 | 2024-11-13 | |
| 90 | 1057 | Zhejiang Shibao Company Limited:H | 600 | -2,000 | 0.00 | -0.00 | -7,040 | 2024-11-13 | |
| 91 | 9911 | Newborn Town Inc.:O | 401 | -2,000 | 0.00 | -0.00 | -7,520 | 2024-11-13 | |
| 92 | 1928 | Sands China Ltd.:O | 10,018 | -400 | 0.00 | -0.00 | -7,808 | 2024-11-13 | |
| 93 | 0241 | Alibaba Health Information Technology Limited:O | 13,091 | -2,000 | 0.00 | -0.00 | -8,340 | 2024-11-13 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 115,777 | -380 | 0.00 | -0.00 | -9,405 | 2024-11-13 | |
| 95 | 6030 | CITIC Securities Company Limited:H | 10,070 | -500 | 0.00 | -0.00 | -11,875 | 2024-11-13 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 94,884 | -2,000 | 0.00 | -0.00 | -13,000 | 2024-11-13 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,060 | -1,000 | 0.00 | -0.00 | -14,040 | 2024-11-13 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,375 | -500 | 0.00 | -0.00 | -14,175 | 2024-11-13 | |
| 99 | 9618 | JD.com, Inc.:A | 21,367 | -115 | 0.00 | -0.00 | -16,307 | 2024-11-13 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 46 | -91 | 0.00 | -0.00 | -25,025 | 2024-11-13 | |
| 101 | 0941 | China Mobile Limited (HK):O | 70,038 | -360 | 0.00 | -0.00 | -25,200 | 2024-11-13 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,317 | -378 | 0.00 | -0.00 | -152,636 | 2024-11-13 | |
| 103 | 0873 | Shimao Services Holdings Limited:O | 110,488 | -331,000 | 0.00 | -0.01 | -314,450 | 2024-11-13 |
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