TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-06-07 to 2021-06-08
"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 | 0670 | China Eastern Airlines Corporation Limited:H | 469,668 | 80,000 | 0.01 | 0.00 | 278,400 | 2021-06-08 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 392,871 | 5,000 | 0.02 | 0.00 | 242,500 | 2021-06-08 | |
| 3 | 3333 | China Evergrande Group:O | 243,981 | 20,000 | 0.00 | 0.00 | 240,800 | 2021-06-08 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,568,978 | 18,150 | 0.01 | 0.00 | 222,156 | 2021-06-08 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 574,401 | 10,000 | 0.01 | 0.00 | 159,200 | 2021-06-08 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 430,709 | 40,000 | 0.00 | 0.00 | 135,200 | 2021-06-08 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 356,801 | 20,000 | 0.01 | 0.00 | 107,800 | 2021-06-08 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 214,878 | 20,000 | 0.00 | 0.00 | 84,600 | 2021-06-08 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,072 | 3,000 | 0.00 | 0.00 | 76,950 | 2021-06-08 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,196 | 999 | 0.00 | 0.00 | 68,581 | 2021-06-08 | |
| 11 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 451,620 | 18,000 | 0.02 | 0.00 | 68,400 | 2021-06-08 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,356,628 | 1,177 | 0.01 | 0.00 | 57,555 | 2021-06-08 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,187 | 10,000 | 0.01 | 0.00 | 42,300 | 2021-06-08 | |
| 14 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,310 | 10,000 | 0.00 | 0.00 | 37,300 | 2021-06-08 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 8,143 | 2,000 | 0.00 | 0.00 | 33,760 | 2021-06-08 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 2,686 | 419 | 0.00 | 0.00 | 32,745 | 2021-06-08 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 179,002 | 78,000 | 0.01 | 0.00 | 32,370 | 2021-06-08 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,935 | 795 | 0.00 | 0.00 | 31,403 | 2021-06-08 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 200,027 | 20,000 | 0.00 | 0.00 | 25,600 | 2021-06-08 | |
| 20 | 0933 | Viva Goods Company Limited:O | 117,414 | 26,000 | 0.00 | 0.00 | 22,360 | 2021-06-08 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 165,043 | 500 | 0.01 | 0.00 | 20,875 | 2021-06-08 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 504 | 84 | 0.00 | 0.00 | 16,178 | 2021-06-08 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 16,494 | 2,000 | 0.00 | 0.00 | 13,920 | 2021-06-08 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,470 | 1,000 | 0.00 | 0.00 | 13,020 | 2021-06-08 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 457,487 | 274 | 0.01 | 0.00 | 11,809 | 2021-06-08 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,824 | 1,000 | 0.00 | 0.00 | 11,320 | 2021-06-08 | |
| 27 | 2013 | Weimob Inc.:O | 73,240 | 598 | 0.00 | 0.00 | 10,118 | 2021-06-08 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 214,372 | 279 | 0.01 | -0.00 | 8,124 | 2021-06-08 | |
| 29 | 0772 | China Literature Limited:O | 3,348 | 89 | 0.00 | 0.00 | 8,010 | 2021-06-08 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 83,640 | 1,216 | 0.00 | 0.00 | 6,737 | 2021-06-08 | |
| 31 | 6690 | Haier Smart Home Co., Ltd.:H | 1,230 | 183 | 0.00 | 0.00 | 5,582 | 2021-06-08 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 97,022 | 1,500 | 0.01 | 0.00 | 5,310 | 2021-06-08 | |
| 33 | 9888 | Baidu, Inc.:A | 1,341 | 28 | 0.00 | 0.00 | 5,158 | 2021-06-08 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 103,474 | 225 | 0.00 | 0.00 | 5,130 | 2021-06-08 | |
| 35 | 9923 | YEAHKA LIMITED:O | 2,920 | 100 | 0.00 | 0.00 | 5,070 | 2021-06-08 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,927 | 89 | 0.00 | 0.00 | 4,855 | 2021-06-08 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 456 | 20 | 0.00 | 0.00 | 4,032 | 2021-06-08 | |
| 38 | 0823 | Link Real Estate Investment Trust:Unit | 43,873 | 52 | 0.00 | 0.00 | 3,939 | 2021-06-08 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 285,301 | 100 | 0.01 | 0.00 | 3,775 | 2021-06-08 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 151,894 | 62 | 0.00 | 0.00 | 3,689 | 2021-06-08 | |
| 41 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 263 | 183 | 0.00 | 0.00 | 3,678 | 2021-06-08 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,746 | 76 | 0.00 | 0.00 | 3,108 | 2021-06-08 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,709,930 | 901 | 0.01 | 0.00 | 2,568 | 2021-06-08 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,069 | 100 | 0.00 | 0.00 | 2,305 | 2021-06-08 | |
| 45 | 6823 | HKT Limited (KY):O | 103,468 | 218 | 0.00 | 0.00 | 2,267 | 2021-06-08 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 100,579 | 42,500 | 0.00 | 0.00 | 2,125 | 2021-06-08 | |
| 47 | 1387 | China Dili Group:O | 83,600 | 1,000 | 0.00 | 0.00 | 2,100 | 2021-06-08 | |
| 48 | 9990 | Archosaur Games Inc.:O | 344 | 136 | 0.00 | 0.00 | 1,909 | 2021-06-08 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,867 | 220 | 0.00 | 0.00 | 1,879 | 2021-06-08 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 80,494 | 87 | 0.00 | 0.00 | 1,840 | 2021-06-08 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 990 | 851 | 0.00 | 0.00 | 1,787 | 2021-06-08 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 302,748 | 300 | 0.00 | 0.00 | 1,560 | 2021-06-08 | |
| 53 | 1239 | Teamway International Group Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 1,530 | 2021-06-08 | |
| 54 | 0763 | ZTE CORPORATION:H | 221,789 | 62 | 0.03 | 0.00 | 1,364 | 2021-06-08 | |
| 55 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 55,887 | 843 | 0.01 | 0.00 | 1,180 | 2021-06-08 | |
| 56 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,292 | 1,600 | 0.00 | 0.00 | 1,168 | 2021-06-08 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 27,101 | 4,000 | 0.00 | 0.00 | 1,120 | 2021-06-08 | |
| 58 | 3316 | Binjiang Service Group Co. Ltd.:O | 319 | 31 | 0.00 | 0.00 | 1,054 | 2021-06-08 | |
| 59 | 0522 | ASMPT Limited:O | 1,020 | 10 | 0.00 | 0.00 | 1,031 | 2021-06-08 | |
| 60 | 0985 | CST Holding (HK) Limited (KY):O | 2,544 | 500 | 0.00 | 0.00 | 990 | 2021-06-08 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 24,878 | 3,200 | 0.00 | 0.00 | 944 | 2021-06-08 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 504 | 17 | 0.00 | 0.00 | 902 | 2021-06-08 | |
| 63 | 1585 | Yadea Group Holdings Ltd.:O | 923 | 53 | 0.00 | 0.00 | 879 | 2021-06-08 | |
| 64 | 3919 | Golden Power Group Holdings Limited:O | 3,250 | 2,750 | 0.00 | 0.00 | 798 | 2021-06-08 | |
| 65 | 8179 | Palinda Group Holdings Limited:O | 7,638 | 4,800 | 0.00 | 0.00 | 797 | 2021-06-08 | |
| 66 | 3600 | MODERN DENTAL GROUP LIMITED:O | 185 | 100 | 0.00 | 0.00 | 723 | 2021-06-08 | |
| 67 | 2359 | WuXi AppTec Co., Ltd.:H | 24 | 4 | 0.00 | -0.00 | 667 | 2021-06-08 | |
| 68 | 0559 | DeTai New Energy Group Limited:O | 26,845 | 10,000 | 0.00 | 0.00 | 550 | 2021-06-08 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 5,437 | 1,800 | 0.01 | 0.00 | 531 | 2021-06-08 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 77,089 | 49 | 0.00 | 0.00 | 465 | 2021-06-08 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 5,325 | 1,600 | 0.00 | 0.00 | 352 | 2021-06-08 | |
| 72 | 0070 | Rich Goldman Holdings Limited:O | 157,797 | 2,000 | 0.01 | 0.00 | 236 | 2021-06-08 | |
| 73 | 0910 | China Sandi Holdings Limited:O | 26,904 | 300 | 0.00 | 0.00 | 177 | 2021-06-08 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 5,561 | 1,600 | 0.00 | 0.00 | 118 | 2021-06-08 | |
| 75 | 0166 | New Times Corporation Limited (BM):O | 163,250 | 1,000 | 0.00 | 0.00 | 72 | 2021-06-08 | |
| 76 | 2888 | STANDARD CHARTERED PLC:O | 32,624 | 1 | 0.00 | 0.00 | 55 | 2021-06-08 | |
| 77 | 1380 | China Kingstone Mining Holdings Limited:O | 72,850 | 1,000 | 0.00 | 0.00 | 35 | 2021-06-08 | |
| 78 | 2088 | Xiwang Property Holdings Company Limited:O | 21,319 | 82 | 0.00 | 0.00 | 9 | 2021-06-08 | |
| 79 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,012 | 4 | 0.00 | 0.00 | 5 | 2021-06-08 | |
| 80 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,920 | 1 | 0.00 | 0.00 | 1 | 2021-06-08 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 16,260 | -1 | 0.00 | -0.02 | -0 | 2021-06-08 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,359 | -1,000 | 0.00 | -0.00 | -28 | 2021-06-08 | |
| 83 | 8150 | Seamless Green China (Holdings) Limited:O | 6,876 | -1,177 | 0.00 | -0.00 | -75 | 2021-06-08 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,802,041 | -20 | 0.00 | -0.00 | -125 | 2021-06-08 | |
| 85 | 6618 | JD Health International Inc.:O | 2,484 | -3 | 0.00 | -0.00 | -297 | 2021-06-08 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 45,230 | -1,000 | 0.00 | -0.00 | -415 | 2021-06-08 | |
| 87 | 1198 | Royale Home Holdings Limited:O | 42,284 | -250 | 0.00 | -0.00 | -480 | 2021-06-08 | |
| 88 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,915 | -760 | 0.00 | -0.00 | -540 | 2021-06-08 | |
| 89 | 9698 | GDS Holdings Limited (KY):A | 50,045 | -15 | 0.00 | -0.00 | -1,084 | 2021-06-08 | |
| 90 | 1797 | East Buy Holding Limited:O | 172 | -107 | 0.00 | -0.00 | -1,128 | 2021-06-08 | |
| 91 | 9999 | NetEase, Inc.:O | 1,229 | -11 | 0.00 | -0.00 | -1,927 | 2021-06-08 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 44,020 | -93 | 0.00 | -0.00 | -1,931 | 2021-06-08 | |
| 93 | 2518 | Autohome Inc.:O | 76 | -20 | 0.00 | -0.00 | -2,788 | 2021-06-08 | |
| 94 | 2127 | Huisen Shares Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,880 | 2021-06-08 | |
| 95 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 514 | -37 | 0.00 | -0.00 | -3,324 | 2021-06-08 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 79,577 | -124 | 0.00 | -0.00 | -3,602 | 2021-06-08 | |
| 97 | 0941 | China Mobile Limited (HK):O | 132,924 | -82 | 0.00 | -0.00 | -3,989 | 2021-06-08 | |
| 98 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 2,374 | -1,000 | 0.00 | -0.00 | -4,000 | 2021-06-08 | |
| 99 | 9618 | JD.com, Inc.:A | 15,450 | -14 | 0.00 | -0.00 | -4,032 | 2021-06-08 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 551,120 | -1,000 | 0.00 | -0.00 | -4,090 | 2021-06-08 | |
| 101 | 3908 | China International Capital Corporation Limited:H | 32 | -200 | 0.00 | -0.00 | -4,390 | 2021-06-08 | |
| 102 | 1024 | Kuaishou Technology:B | 939 | -29 | 0.00 | -0.00 | -5,945 | 2021-06-08 | |
| 103 | 0776 | Imperium Technology Group Limited (KY):O | 350 | -500 | 0.00 | -0.00 | -6,450 | 2021-06-08 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,209 | -1,000 | 0.00 | -0.00 | -6,920 | 2021-06-08 | |
| 105 | 0992 | LENOVO GROUP LIMITED:O | 292,406 | -798 | 0.00 | -0.00 | -7,238 | 2021-06-08 | |
| 106 | 9626 | Bilibili Inc.:Z ord | 10 | -9 | 0.00 | -0.00 | -7,340 | 2021-06-08 | |
| 107 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 83 | -200 | 0.00 | -0.00 | -10,290 | 2021-06-08 | |
| 108 | 3690 | Meituan:B | 1,789 | -44 | 0.00 | -0.00 | -13,068 | 2021-06-08 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,121,121 | -2,910 | 0.00 | -0.00 | -14,666 | 2021-06-08 | |
| 110 | 0285 | BYD Electronic (International) Company Limited:O | 73 | -288 | 0.00 | -0.00 | -14,731 | 2021-06-08 | |
| 111 | 1830 | Perfect Medical Health Management Limited (KY):O | 884 | -2,000 | 0.00 | -0.00 | -16,560 | 2021-06-08 | |
| 112 | 9988 | Alibaba Group Holding Limited (KY):O | 52,999 | -88 | 0.00 | -0.00 | -18,498 | 2021-06-08 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 1,254 | -495 | 0.00 | -0.00 | -20,988 | 2021-06-08 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,229 | -758 | 0.00 | -0.00 | -21,110 | 2021-06-08 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 45,580 | -500 | 0.00 | -0.00 | -23,925 | 2021-06-08 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 34,648 | -1,308 | 0.00 | -0.00 | -24,250 | 2021-06-08 | |
| 117 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 443,779 | -10,000 | 0.01 | -0.00 | -28,600 | 2021-06-08 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 787 | -1,000 | 0.00 | -0.00 | -31,000 | 2021-06-08 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 445,351 | -10,000 | 0.00 | -0.00 | -33,500 | 2021-06-08 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 771,202 | -6,000 | 0.03 | -0.00 | -45,660 | 2021-06-08 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 134,856 | -938 | 0.00 | -0.00 | -48,307 | 2021-06-08 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 38,381 | -2,691 | 0.00 | -0.00 | -57,587 | 2021-06-08 | |
| 123 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 691,927 | -100,000 | 0.03 | -0.00 | -78,000 | 2021-06-08 | |
| 124 | 1810 | Xiaomi Corporation:B | 56,189 | -2,931 | 0.00 | -0.00 | -83,094 | 2021-06-08 | |
| 125 | 0880 | SJM Holdings Limited:O | 57,758 | -10,000 | 0.00 | -0.00 | -87,000 | 2021-06-08 | |
| 126 | 1337 | Razer Inc.:O | 78,535 | -50,000 | 0.00 | -0.00 | -106,500 | 2021-06-08 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 411,839 | -5,000 | 0.01 | -0.00 | -117,500 | 2021-06-08 | |
| 128 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 45,389 | -13,610 | 0.00 | -0.00 | -167,403 | 2021-06-08 | |
| 129 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,495,036 | -324,000 | 0.10 | -0.02 | -340,200 | 2021-06-08 |
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