TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-07-14 to 2021-07-15
"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 | 0883 | CNOOC LIMITED:O | 346,796 | 110,000 | 0.00 | 0.00 | 905,300 | 2021-07-15 | |
| 2 | 0813 | Shimao Group Holdings Limited:O | 94,382 | 20,000 | 0.00 | 0.00 | 368,000 | 2021-07-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,072 | 362 | 0.00 | 0.00 | 204,530 | 2021-07-15 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 263,958 | 88,000 | 0.01 | 0.00 | 198,000 | 2021-07-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,269 | 213 | 0.00 | 0.00 | 107,565 | 2021-07-15 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,132 | 1,200 | 0.00 | 0.00 | 87,660 | 2021-07-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,180,762 | 1,797 | 0.01 | 0.00 | 79,338 | 2021-07-15 | |
| 8 | 0826 | Tiangong International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2021-07-15 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 479,500 | 1,256 | 0.01 | 0.00 | 56,457 | 2021-07-15 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 394,362 | 990 | 0.02 | 0.00 | 48,906 | 2021-07-15 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,152,093 | 10,524 | 0.00 | 0.00 | 47,148 | 2021-07-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 282,847 | 756 | 0.01 | 0.00 | 27,859 | 2021-07-15 | |
| 13 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,426 | 5,000 | 0.00 | 0.00 | 24,450 | 2021-07-15 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 147,473 | 2,964 | 0.00 | 0.00 | 20,896 | 2021-07-15 | |
| 15 | 3323 | China National Building Material Company Limited:H | 183,229 | 2,000 | 0.00 | 0.00 | 17,740 | 2021-07-15 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 1,424 | 206 | 0.00 | 0.00 | 16,140 | 2021-07-15 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 89 | 80 | 0.00 | 0.00 | 14,736 | 2021-07-15 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,964 | 210 | 0.00 | 0.00 | 13,608 | 2021-07-15 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 37,316 | 1,000 | 0.00 | 0.00 | 11,660 | 2021-07-15 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,039 | 744 | 0.00 | 0.00 | 11,636 | 2021-07-15 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 6,643 | 1,333 | 0.00 | 0.00 | 11,490 | 2021-07-15 | |
| 22 | 6823 | HKT Limited (KY):O | 104,864 | 980 | 0.00 | 0.00 | 10,427 | 2021-07-15 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,906 | 920 | 0.00 | 0.00 | 10,267 | 2021-07-15 | |
| 24 | 0941 | China Mobile Limited (HK):O | 135,652 | 200 | 0.00 | 0.00 | 9,610 | 2021-07-15 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 11,142 | 2,000 | 0.00 | 0.00 | 8,940 | 2021-07-15 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 248,182 | 1,000 | 0.00 | 0.00 | 8,420 | 2021-07-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,692,771 | 1,453 | 0.00 | 0.00 | 8,108 | 2021-07-15 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 450 | 33 | 0.00 | 0.00 | 7,451 | 2021-07-15 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 52,977 | 31 | 0.00 | 0.00 | 6,529 | 2021-07-15 | |
| 30 | 6185 | CanSino Biologics Inc.:H | 202 | 19 | 0.00 | 0.00 | 6,069 | 2021-07-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 7,772,559 | 2,008 | 0.01 | 0.00 | 5,562 | 2021-07-15 | |
| 32 | 9618 | JD.com, Inc.:A | 15,514 | 18 | 0.00 | 0.00 | 5,346 | 2021-07-15 | |
| 33 | 3633 | Zhongyu Energy Holdings Limited:O | 1,203 | 786 | 0.00 | 0.00 | 5,266 | 2021-07-15 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 44,030 | 70 | 0.00 | 0.00 | 5,257 | 2021-07-15 | |
| 35 | 1810 | Xiaomi Corporation:B | 76,365 | 173 | 0.00 | 0.00 | 4,662 | 2021-07-15 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 299,351 | 480 | 0.00 | 0.00 | 2,227 | 2021-07-15 | |
| 37 | 1051 | G-Resources Group Limited:O | 768 | 750 | 0.00 | 0.00 | 2,213 | 2021-07-15 | |
| 38 | 0788 | China Tower Corporation Limited:H | 2,918,396 | 1,902 | 0.01 | 0.00 | 2,016 | 2021-07-15 | |
| 39 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 5,002 | 5,000 | 0.00 | 0.00 | 1,775 | 2021-07-15 | |
| 40 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 6,200 | 1,600 | 0.00 | 0.00 | 1,760 | 2021-07-15 | |
| 41 | 8083 | Youzan Technology Limited:O | 11,372 | 1,375 | 0.00 | 0.00 | 1,623 | 2021-07-15 | |
| 42 | 8493 | Dragon King Group Holdings Limited:O | 7,600 | 7,200 | 0.01 | 0.01 | 1,577 | 2021-07-15 | |
| 43 | 1153 | Jiayuan Services Holdings Limited:O | 906 | 365 | 0.00 | 0.00 | 1,511 | 2021-07-15 | |
| 44 | 0552 | China Communications Services Corporation Limited:H | 111,963 | 418 | 0.00 | 0.00 | 1,476 | 2021-07-15 | |
| 45 | 1310 | HKBN Ltd.:O | 400 | 166 | 0.00 | 0.00 | 1,456 | 2021-07-15 | |
| 46 | 1119 | iDreamSky Technology Holdings Limited:O | 286 | 200 | 0.00 | 0.00 | 1,396 | 2021-07-15 | |
| 47 | 0370 | Hong Kong Robotics Group Holding Limited:O | 28,261 | 4,000 | 0.00 | 0.00 | 1,380 | 2021-07-15 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 347,176 | 1,348 | 0.01 | 0.00 | 1,348 | 2021-07-15 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 613,298 | 96 | 0.01 | 0.00 | 1,344 | 2021-07-15 | |
| 50 | 3918 | NagaCorp Ltd.:O | 124,852 | 198 | 0.00 | 0.00 | 1,315 | 2021-07-15 | |
| 51 | 0347 | Angang Steel Company Limited:H | 74,246 | 200 | 0.01 | 0.00 | 1,036 | 2021-07-15 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 50,224 | 586 | 0.00 | 0.00 | 1,020 | 2021-07-15 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 12,650 | 20 | 0.00 | 0.00 | 898 | 2021-07-15 | |
| 54 | 0860 | Apollo Future Mobility Group Limited:O | 3,784 | 2,000 | 0.00 | 0.00 | 810 | 2021-07-15 | |
| 55 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 718,236 | 1,000 | 0.03 | 0.00 | 790 | 2021-07-15 | |
| 56 | 8292 | VSING Limited:O | 8,000 | 6,000 | 0.01 | 0.00 | 738 | 2021-07-15 | |
| 57 | 0764 | Eternity Investment Limited:O | 7,404 | 2,541 | 0.00 | 0.00 | 724 | 2021-07-15 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,671 | 1,416 | 0.00 | 0.00 | 708 | 2021-07-15 | |
| 59 | 8120 | China Demeter Financial Investments Limited:O | 5,230 | 5,015 | 0.00 | 0.00 | 612 | 2021-07-15 | |
| 60 | 8130 | Dadi International Group Limited:O | 11,381 | 9,000 | 0.00 | 0.00 | 558 | 2021-07-15 | |
| 61 | 1793 | Wecon Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 436 | 2021-07-15 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 251,669 | 600 | 0.01 | 0.00 | 426 | 2021-07-15 | |
| 63 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,394 | 426 | 0.00 | 0.00 | 302 | 2021-07-15 | |
| 64 | 1686 | SUNEVISION HOLDINGS LTD.:O | 105,747 | 34 | 0.00 | 0.00 | 280 | 2021-07-15 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 29,804 | 500 | 0.00 | 0.00 | 275 | 2021-07-15 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 5,306 | 65 | 0.00 | 0.00 | 211 | 2021-07-15 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 918,982 | 68 | 0.01 | 0.00 | 88 | 2021-07-15 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 216,665 | 400 | 0.01 | 0.00 | 85 | 2021-07-15 | |
| 69 | 0515 | China Silver Technology Holdings Limited:O | 1,213 | 1,000 | 0.00 | 0.00 | 50 | 2021-07-15 | |
| 70 | 8088 | 8088 Investment Holdings Limited:O | 8,381 | 800 | 0.00 | 0.00 | 48 | 2021-07-15 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 5,021,694 | 277 | 0.07 | 0.00 | 25 | 2021-07-15 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,909,177 | 150 | 0.08 | 0.00 | 11 | 2021-07-15 | |
| 73 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 171,355 | -16 | 0.01 | -0.00 | -29 | 2021-07-15 | |
| 74 | 0582 | Shin Hwa World Limited:O | 241 | -640 | 0.00 | -0.00 | -159 | 2021-07-15 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 6,575 | -2,000 | 0.00 | -0.00 | -510 | 2021-07-15 | |
| 76 | 0290 | GoFintech Quantum Innovation Limited:O | 1,906 | -2,000 | 0.00 | -0.00 | -660 | 2021-07-15 | |
| 77 | 0062 | Transport International Holdings Limited:O | 35,204 | -48 | 0.01 | -0.00 | -730 | 2021-07-15 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 172,995 | -500 | 0.00 | -0.00 | -870 | 2021-07-15 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 147,088 | -16 | 0.00 | -0.00 | -940 | 2021-07-15 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 117,616 | -250 | 0.00 | -0.00 | -1,043 | 2021-07-15 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,182 | -4,250 | 0.00 | -0.00 | -1,275 | 2021-07-15 | |
| 82 | 8132 | Century Energy International Holdings Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -2,125 | 2021-07-15 | |
| 83 | 0810 | China Castson 81 Finance Company Limited (BM):O | 840 | -6,000 | 0.00 | -0.00 | -2,340 | 2021-07-15 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,007 | -100 | 0.00 | -0.00 | -2,480 | 2021-07-15 | |
| 85 | 0438 | IRICO Group New Energy Company Limited:H | 1 | -100 | 0.00 | -0.00 | -2,660 | 2021-07-15 | |
| 86 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2 | -100 | 0.00 | -0.00 | -3,250 | 2021-07-15 | |
| 87 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 95,855 | -500 | 0.00 | -0.00 | -3,635 | 2021-07-15 | |
| 88 | 8321 | Tai Kam Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2021-07-15 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 97,316 | -509 | 0.00 | -0.00 | -4,265 | 2021-07-15 | |
| 90 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,192,536 | -2,000 | 0.08 | -0.00 | -5,000 | 2021-07-15 | |
| 91 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,020 | -2,000 | 0.01 | -0.00 | -5,260 | 2021-07-15 | |
| 92 | 0933 | Viva Goods Company Limited:O | 109,814 | -4,000 | 0.00 | -0.00 | -6,760 | 2021-07-15 | |
| 93 | 0008 | PCCW LIMITED:O | 427,172 | -1,800 | 0.01 | -0.00 | -7,290 | 2021-07-15 | |
| 94 | 3333 | China Evergrande Group:O | 302,184 | -1,000 | 0.00 | -0.00 | -8,950 | 2021-07-15 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 919 | -400 | 0.00 | -0.00 | -9,060 | 2021-07-15 | |
| 96 | 0763 | ZTE CORPORATION:H | 271,861 | -400 | 0.04 | -0.00 | -10,240 | 2021-07-15 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 217 | -257 | 0.00 | -0.00 | -11,565 | 2021-07-15 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 273,022 | -152 | 0.01 | -0.00 | -11,932 | 2021-07-15 | |
| 99 | 1299 | AIA Group Limited:O | 22,713 | -163 | 0.00 | -0.00 | -15,656 | 2021-07-15 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 65,826 | -791 | 0.00 | -0.00 | -17,877 | 2021-07-15 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 93,873 | -1,439 | 0.00 | -0.00 | -18,160 | 2021-07-15 | |
| 102 | 1516 | Sunac Services Holdings Limited:O | 101,818 | -872 | 0.00 | -0.00 | -23,980 | 2021-07-15 | |
| 103 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 643 | -1,000 | 0.00 | -0.00 | -28,150 | 2021-07-15 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 115,745 | -2,114 | 0.00 | -0.00 | -60,249 | 2021-07-15 | |
| 105 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 51,756 | -50,000 | 0.00 | -0.00 | -63,000 | 2021-07-15 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 148 | -323 | 0.00 | -0.00 | -69,057 | 2021-07-15 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,520,372 | -8,575 | 0.01 | -0.00 | -106,845 | 2021-07-15 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 43,423 | -4,472 | 0.00 | -0.00 | -108,893 | 2021-07-15 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 98,912 | -934 | 0.00 | -0.00 | -109,465 | 2021-07-15 | |
| 110 | 2128 | China Lesso Group Holdings Limited:O | 29,627 | -10,000 | 0.00 | -0.00 | -177,600 | 2021-07-15 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,285 | -50,000 | 0.00 | -0.00 | -207,000 | 2021-07-15 | |
| 112 | 0303 | VTECH HOLDINGS LIMITED:O | 16,596 | -4,000 | 0.01 | -0.00 | -305,600 | 2021-07-15 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 91,228 | -30,200 | 0.00 | -0.00 | -471,120 | 2021-07-15 | |
| 114 | 3690 | Meituan:B | 2,298 | -3,200 | 0.00 | -0.00 | -929,280 | 2021-07-15 |
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