TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-09-23 to 2021-09-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,511,234 | 9,361 | 0.01 | 0.00 | 111,021 | 2021-09-24 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 1,238,303 | 14,000 | 0.05 | 0.00 | 54,320 | 2021-09-24 | |
| 3 | 0425 | Minth Group Limited:O | 1,741 | 1,725 | 0.00 | 0.00 | 46,316 | 2021-09-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,217,348 | 1,086 | 0.01 | 0.00 | 43,114 | 2021-09-24 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,803,908 | 60,000 | 0.06 | 0.00 | 37,200 | 2021-09-24 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 516,990 | 537 | 0.01 | 0.00 | 22,715 | 2021-09-24 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 129,370 | 766 | 0.00 | 0.00 | 19,043 | 2021-09-24 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,183 | 125 | 0.01 | -0.00 | 10,928 | 2021-09-24 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 1,748 | 200 | 0.00 | 0.00 | 10,730 | 2021-09-24 | |
| 10 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 989 | 351 | 0.00 | 0.00 | 10,495 | 2021-09-24 | |
| 11 | 9923 | YEAHKA LIMITED:O | 5,105 | 400 | 0.00 | 0.00 | 10,220 | 2021-09-24 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,503 | 1,000 | 0.00 | 0.00 | 9,960 | 2021-09-24 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 79,862 | 240 | 0.00 | 0.00 | 5,268 | 2021-09-24 | |
| 14 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 874 | 449 | 0.00 | 0.00 | 4,122 | 2021-09-24 | |
| 15 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 77,542 | 1,200 | 0.01 | 0.00 | 3,828 | 2021-09-24 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 411,673 | 1,000 | 0.00 | 0.00 | 3,800 | 2021-09-24 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 912 | 250 | 0.00 | 0.00 | 3,505 | 2021-09-24 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 513 | 442 | 0.00 | 0.00 | 3,182 | 2021-09-24 | |
| 19 | 3690 | Meituan:B | 1,269 | 12 | 0.00 | 0.00 | 2,935 | 2021-09-24 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 327,187 | 400 | 0.01 | 0.00 | 2,824 | 2021-09-24 | |
| 21 | 1516 | Sunac Services Holdings Limited:O | 201,604 | 193 | 0.01 | 0.00 | 2,768 | 2021-09-24 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 105,499 | 420 | 0.00 | 0.00 | 2,352 | 2021-09-24 | |
| 23 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,340 | 1,000 | 0.00 | 0.00 | 2,320 | 2021-09-24 | |
| 24 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 31 | 20 | 0.00 | 0.00 | 2,258 | 2021-09-24 | |
| 25 | 8173 | Hephaestus Holdings Limited:O | 10,331 | 4,000 | 0.00 | 0.00 | 2,000 | 2021-09-24 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 58,389 | 500 | 0.01 | 0.00 | 1,990 | 2021-09-24 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 75,506 | 179 | 0.00 | 0.00 | 1,822 | 2021-09-24 | |
| 28 | 1822 | China Wood International Holding Co., Limited:O | 27,464 | 24,000 | 0.01 | 0.01 | 1,776 | 2021-09-24 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 178,545 | 383 | 0.01 | 0.00 | 1,746 | 2021-09-24 | |
| 30 | 0941 | China Mobile Limited (HK):O | 137,005 | 37 | 0.00 | 0.00 | 1,746 | 2021-09-24 | |
| 31 | 1024 | Kuaishou Technology:B | 10,773 | 20 | 0.00 | 0.00 | 1,737 | 2021-09-24 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 83 | 10 | 0.00 | 0.00 | 1,610 | 2021-09-24 | |
| 33 | 1127 | Lion Rock Group Limited:O | 3,096 | 1,900 | 0.00 | 0.00 | 1,444 | 2021-09-24 | |
| 34 | 1928 | Sands China Ltd.:O | 10,176 | 91 | 0.00 | 0.00 | 1,409 | 2021-09-24 | |
| 35 | 2339 | BeijingWest Industries International Limited:O | 2,180 | 1,200 | 0.00 | 0.00 | 1,164 | 2021-09-24 | |
| 36 | 0860 | Apollo Future Mobility Group Limited:O | 2,784 | 2,000 | 0.00 | 0.00 | 1,100 | 2021-09-24 | |
| 37 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 64 | 64 | 0.00 | 0.00 | 1,042 | 2021-09-24 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 1,956 | 31 | 0.00 | 0.00 | 1,023 | 2021-09-24 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 2,774 | 2,000 | 0.00 | 0.00 | 1,020 | 2021-09-24 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 548,767 | 260 | 0.02 | 0.00 | 946 | 2021-09-24 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 278,664 | 3,200 | 0.02 | 0.00 | 880 | 2021-09-24 | |
| 42 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 171,652 | 800 | 0.05 | 0.00 | 840 | 2021-09-24 | |
| 43 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,585 | 2,500 | 0.00 | 0.00 | 838 | 2021-09-24 | |
| 44 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,550 | 700 | 0.00 | 0.00 | 756 | 2021-09-24 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 411,343 | 24 | 0.01 | 0.00 | 702 | 2021-09-24 | |
| 46 | 3333 | China Evergrande Group:O | 303,937 | 291 | 0.00 | 0.00 | 687 | 2021-09-24 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 32,576 | 15 | 0.00 | 0.00 | 686 | 2021-09-24 | |
| 48 | 2822 | CSOP FTSE China A50 ETF:Unit | 48,064 | 33 | 0.01 | 0.00 | 571 | 2021-09-24 | |
| 49 | 8195 | Legendary Education Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 550 | 2021-09-24 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 7,595,467 | 200 | 0.01 | 0.00 | 542 | 2021-09-24 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 921 | 25 | 0.00 | 0.00 | 506 | 2021-09-24 | |
| 52 | 3360 | Far East Horizon Limited:O | 870 | 50 | 0.00 | 0.00 | 398 | 2021-09-24 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 7,750 | 200 | 0.00 | 0.00 | 368 | 2021-09-24 | |
| 54 | 8209 | Plateau Treasures Limited:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 272 | 2021-09-24 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 29,804 | 500 | 0.00 | 0.00 | 255 | 2021-09-24 | |
| 56 | 0996 | Carnival Group International Holdings Limited:O | 8,919 | 2,000 | 0.00 | 0.00 | 180 | 2021-09-24 | |
| 57 | 8079 | Wisdomcome Group Holdings Limited:O | 4,686 | 660 | 0.00 | 0.00 | 131 | 2021-09-24 | |
| 58 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,776 | 40 | 0.00 | 0.00 | 89 | 2021-09-24 | |
| 59 | 0166 | New Times Corporation Limited (BM):O | 163,350 | 1,000 | 0.00 | 0.00 | 79 | 2021-09-24 | |
| 60 | 1540 | Left Field Printing Group Limited:O | 963 | 118 | 0.00 | 0.00 | 68 | 2021-09-24 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 53,700 | 600 | 0.00 | 0.00 | 66 | 2021-09-24 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 11,765 | 317 | 0.00 | 0.00 | 15 | 2021-09-24 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 1,545 | 25 | 0.00 | 0.00 | 3 | 2021-09-24 | |
| 64 | 1003 | Huanxi Media Group Limited:O | 2,120 | 2 | 0.00 | 0.00 | 3 | 2021-09-24 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 25,913 | 8 | 0.00 | 0.00 | 0 | 2021-09-24 | |
| 66 | 8078 | China Creative Digital Entertainment Limited:O | 130 | -170 | 0.00 | -0.00 | -10 | 2021-09-24 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 610 | -27 | 0.00 | -0.00 | -188 | 2021-09-24 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 14,536 | -800 | 0.00 | -0.00 | -208 | 2021-09-24 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 156,688 | -284 | 0.00 | -0.00 | -312 | 2021-09-24 | |
| 70 | 0788 | China Tower Corporation Limited:H | 2,656,233 | -388 | 0.01 | -0.00 | -396 | 2021-09-24 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,177 | -36 | 0.00 | -0.00 | -508 | 2021-09-24 | |
| 72 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,694 | -4,160 | 0.00 | -0.00 | -653 | 2021-09-24 | |
| 73 | 0997 | Chinlink International Holdings Limited:O | 131,670 | -2,000 | 0.01 | -0.00 | -660 | 2021-09-24 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 45,730 | -2,000 | 0.00 | -0.00 | -720 | 2021-09-24 | |
| 75 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 143 | -1,400 | 0.00 | -0.00 | -1,190 | 2021-09-24 | |
| 76 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 625 | -4,375 | 0.00 | -0.00 | -1,203 | 2021-09-24 | |
| 77 | 0723 | Reliance Global Holdings Limited (BM):O | 85,817 | -60,000 | 0.00 | -0.00 | -1,260 | 2021-09-24 | |
| 78 | 2823 | iShares FTSE China A50 ETF:Unit | 44,017 | -85 | 0.00 | -0.00 | -1,499 | 2021-09-24 | |
| 79 | 2801 | iShares Core MSCI China Index ETF:Unit | 145 | -53 | 0.00 | -0.00 | -1,516 | 2021-09-24 | |
| 80 | 1810 | Xiaomi Corporation:B | 93,902 | -73 | 0.00 | -0.00 | -1,613 | 2021-09-24 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,127 | -31 | 0.00 | -0.00 | -1,682 | 2021-09-24 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 181,184 | -285 | 0.00 | -0.00 | -1,736 | 2021-09-24 | |
| 83 | 0745 | China National Culture Group Limited:O | 2,552 | -10,000 | 0.00 | -0.00 | -1,890 | 2021-09-24 | |
| 84 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 170,724 | -1,000 | 0.01 | -0.00 | -2,000 | 2021-09-24 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,821 | -728 | 0.01 | -0.00 | -2,177 | 2021-09-24 | |
| 86 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.01 | -2,340 | 2021-09-24 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 99 | -465 | 0.00 | -0.00 | -2,372 | 2021-09-24 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 766,827 | -589 | 0.01 | -0.00 | -2,415 | 2021-09-24 | |
| 89 | 3868 | Xinyi Energy Holdings Limited:O | 50,160 | -533 | 0.00 | -0.00 | -2,436 | 2021-09-24 | |
| 90 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,200 | -143 | 0.00 | -0.00 | -3,132 | 2021-09-24 | |
| 91 | 2618 | JD Logistics, Inc.:O | 3,139 | -100 | 0.00 | -0.00 | -3,165 | 2021-09-24 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 78,598 | -1,097 | 0.00 | -0.00 | -3,346 | 2021-09-24 | |
| 93 | 8428 | CBK Holdings Limited:O | 1,400 | -6,000 | 0.00 | -0.00 | -3,480 | 2021-09-24 | |
| 94 | 8121 | Guoen Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.01 | -3,600 | 2021-09-24 | |
| 95 | 1766 | CRRC Corporation Limited:H | 510,683 | -1,000 | 0.01 | -0.00 | -3,630 | 2021-09-24 | |
| 96 | 6618 | JD Health International Inc.:O | 1,900 | -50 | 0.00 | -0.00 | -3,783 | 2021-09-24 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 53,730 | -3,293 | 0.00 | -0.00 | -4,808 | 2021-09-24 | |
| 98 | 2007 | Country Garden Holdings Company Limited:O | 97,555 | -649 | 0.00 | -0.00 | -4,861 | 2021-09-24 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 354,515 | -269 | 0.01 | -0.00 | -6,469 | 2021-09-24 | |
| 100 | 3319 | A-Living Smart City Services Co., Ltd.:H | 74 | -250 | 0.00 | -0.00 | -6,950 | 2021-09-24 | |
| 101 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,868 | -1,000 | 0.00 | -0.00 | -7,150 | 2021-09-24 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 109,088 | -500 | 0.00 | -0.00 | -7,150 | 2021-09-24 | |
| 103 | 0710 | BOE Varitronix Limited:O | 665 | -1,000 | 0.00 | -0.00 | -7,970 | 2021-09-24 | |
| 104 | 0683 | KERRY PROPERTIES LIMITED:O | 70 | -400 | 0.00 | -0.00 | -8,000 | 2021-09-24 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,762 | -1,200 | 0.00 | -0.00 | -8,628 | 2021-09-24 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 297,469 | -2,000 | 0.00 | -0.00 | -8,860 | 2021-09-24 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,350 | -700 | 0.01 | -0.00 | -8,890 | 2021-09-24 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 49,835 | -162 | 0.00 | -0.00 | -10,571 | 2021-09-24 | |
| 109 | 6823 | HKT Limited (KY):O | 103,653 | -1,000 | 0.00 | -0.00 | -10,720 | 2021-09-24 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,151,619 | -2,576 | 0.00 | -0.00 | -10,793 | 2021-09-24 | |
| 111 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 124 | -300 | 0.00 | -0.00 | -12,900 | 2021-09-24 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 83,276 | -100 | 0.00 | -0.00 | -13,210 | 2021-09-24 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 135,203 | -316 | 0.00 | -0.00 | -13,477 | 2021-09-24 | |
| 114 | 2359 | WuXi AppTec Co., Ltd.:H | 83 | -80 | 0.00 | -0.00 | -14,192 | 2021-09-24 | |
| 115 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,084 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-09-24 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,053 | -1,248 | 0.00 | -0.00 | -20,692 | 2021-09-24 | |
| 117 | 3323 | China National Building Material Company Limited:H | 146,050 | -2,000 | 0.00 | -0.00 | -21,880 | 2021-09-24 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,781 | -49 | 0.00 | -0.00 | -23,344 | 2021-09-24 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,341,492 | -4,444 | 0.00 | -0.00 | -24,086 | 2021-09-24 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 267,167 | -334 | 0.01 | -0.00 | -25,017 | 2021-09-24 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 146,756 | -500 | 0.00 | -0.00 | -25,625 | 2021-09-24 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 145,530 | -1,000 | 0.01 | -0.00 | -30,200 | 2021-09-24 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 363,165 | -1,000 | 0.02 | -0.00 | -45,700 | 2021-09-24 | |
| 124 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 43,194 | -839 | 0.00 | -0.00 | -48,872 | 2021-09-24 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 193,273 | -10,000 | 0.01 | -0.00 | -50,300 | 2021-09-24 | |
| 126 | 0753 | Air China Limited:H | 1,464,002 | -10,000 | 0.03 | -0.00 | -51,400 | 2021-09-24 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 75,465 | -2,401 | 0.00 | -0.00 | -54,863 | 2021-09-24 | |
| 128 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,948,999 | -50,000 | 0.04 | -0.00 | -57,500 | 2021-09-24 | |
| 129 | 2868 | Beijing Capital Land Co., Ltd.:H | 561,536 | -23,000 | 0.04 | -0.00 | -63,940 | 2021-09-24 | |
| 130 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,382,176 | -840,000 | 0.01 | -0.00 | -83,160 | 2021-09-24 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 343,504 | -2,910 | 0.01 | -0.00 | -83,663 | 2021-09-24 | |
| 132 | 0670 | China Eastern Airlines Corporation Limited:H | 720,668 | -30,000 | 0.01 | -0.00 | -89,400 | 2021-09-24 | |
| 133 | 0347 | Angang Steel Company Limited:H | 41,142 | -22,200 | 0.00 | -0.00 | -110,334 | 2021-09-24 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 102,753 | -1,500 | 0.00 | -0.00 | -143,550 | 2021-09-24 | |
| 135 | 1299 | AIA Group Limited:O | 23,051 | -3,116 | 0.00 | -0.00 | -269,534 | 2021-09-24 |
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