TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0817 | China Jinmao Holdings Group Limited:O | 637,126 | 100,000 | 0.01 | 0.00 | 254,000 | 2021-10-25 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 583,668 | 80,000 | 0.01 | 0.00 | 238,400 | 2021-10-25 | |
| 3 | 0753 | Air China Limited:H | 1,593,483 | 30,000 | 0.03 | 0.00 | 162,300 | 2021-10-25 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,603,069 | 8,381 | 0.01 | 0.00 | 98,225 | 2021-10-25 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 240,166 | 20,000 | 0.01 | 0.00 | 49,800 | 2021-10-25 | |
| 6 | 1810 | Xiaomi Corporation:B | 98,015 | 2,069 | 0.00 | 0.00 | 46,656 | 2021-10-25 | |
| 7 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 7,082,176 | 300,000 | 0.01 | 0.00 | 30,600 | 2021-10-25 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 267,332 | 400 | 0.01 | 0.00 | 29,960 | 2021-10-25 | |
| 9 | 3690 | Meituan:B | 922 | 95 | 0.00 | 0.00 | 27,246 | 2021-10-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 52,406 | 151 | 0.00 | 0.00 | 26,274 | 2021-10-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,934 | 50 | 0.00 | 0.00 | 25,250 | 2021-10-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 137,813 | 512 | 0.00 | 0.00 | 25,088 | 2021-10-25 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 147,185 | 420 | 0.00 | 0.00 | 22,218 | 2021-10-25 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 332,204 | 575 | 0.01 | 0.00 | 18,716 | 2021-10-25 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 150,852 | 500 | 0.01 | 0.00 | 16,975 | 2021-10-25 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 1,980 | 257 | 0.00 | 0.00 | 16,705 | 2021-10-25 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 363,523 | 330 | 0.02 | 0.00 | 15,081 | 2021-10-25 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,367 | 436 | 0.00 | 0.00 | 14,584 | 2021-10-25 | |
| 19 | 1094 | Cherish Sunshine International Limited:O | 14,990 | 7,240 | 0.01 | 0.00 | 14,408 | 2021-10-25 | |
| 20 | 1952 | Everest Medicines Limited:O | 390 | 265 | 0.00 | 0.00 | 12,800 | 2021-10-25 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 528,772 | 249 | 0.01 | 0.00 | 10,470 | 2021-10-25 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 63,985 | 1,164 | 0.00 | 0.00 | 8,893 | 2021-10-25 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,154,227 | 2,049 | 0.00 | 0.00 | 8,872 | 2021-10-25 | |
| 24 | 1024 | Kuaishou Technology:B | 10,874 | 81 | 0.00 | 0.00 | 8,748 | 2021-10-25 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 98,088 | 967 | 0.00 | 0.00 | 7,649 | 2021-10-25 | |
| 26 | 1208 | MMG Limited (HK):O | 3,327 | 2,000 | 0.00 | 0.00 | 7,580 | 2021-10-25 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,318 | 1,000 | 0.00 | 0.00 | 7,530 | 2021-10-25 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,610 | 1,000 | 0.00 | 0.00 | 7,440 | 2021-10-25 | |
| 29 | 0011 | HANG SENG BANK, LIMITED:O | 83,346 | 50 | 0.00 | 0.00 | 7,295 | 2021-10-25 | |
| 30 | 2616 | CStone Pharmaceuticals:O | 1,028 | 701 | 0.00 | 0.00 | 6,723 | 2021-10-25 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 477,764 | 2,400 | 0.00 | 0.00 | 6,624 | 2021-10-25 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 437 | 21 | 0.00 | 0.00 | 6,359 | 2021-10-25 | |
| 33 | 9909 | Powerlong Commercial Management Holdings Limited:O | 20,409 | 291 | 0.00 | 0.00 | 5,349 | 2021-10-25 | |
| 34 | 9923 | YEAHKA LIMITED:O | 7,820 | 200 | 0.00 | 0.00 | 5,340 | 2021-10-25 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 156,155 | 750 | 0.01 | 0.00 | 4,433 | 2021-10-25 | |
| 36 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 91 | 40 | 0.00 | 0.00 | 4,256 | 2021-10-25 | |
| 37 | 1134 | Kelfred Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2021-10-25 | |
| 38 | 9999 | NetEase, Inc.:O | 995 | 25 | 0.00 | 0.00 | 4,050 | 2021-10-25 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,052 | 1,000 | 0.00 | 0.00 | 3,950 | 2021-10-25 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 464 | 23 | 0.00 | 0.00 | 3,662 | 2021-10-25 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 1,342,916 | 800 | 0.03 | 0.00 | 3,352 | 2021-10-25 | |
| 42 | 1928 | Sands China Ltd.:O | 10,426 | 194 | 0.00 | 0.00 | 3,333 | 2021-10-25 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 42,188 | 1,000 | 0.01 | 0.00 | 3,290 | 2021-10-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 7,559,999 | 1,039 | 0.01 | 0.00 | 2,878 | 2021-10-25 | |
| 45 | 0823 | Link Real Estate Investment Trust:Unit | 49,984 | 34 | 0.00 | 0.00 | 2,331 | 2021-10-25 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 9,679 | 800 | 0.00 | 0.00 | 2,328 | 2021-10-25 | |
| 47 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 66,415 | 2,500 | 0.00 | 0.00 | 2,325 | 2021-10-25 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,333 | 600 | 0.00 | 0.00 | 2,208 | 2021-10-25 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,197,817 | 684 | 0.01 | 0.00 | 2,168 | 2021-10-25 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 155,946 | 530 | 0.00 | 0.00 | 2,152 | 2021-10-25 | |
| 51 | 1972 | SWIRE PROPERTIES LIMITED:O | 53,026 | 100 | 0.00 | 0.00 | 2,115 | 2021-10-25 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,109 | 221 | 0.00 | 0.00 | 2,033 | 2021-10-25 | |
| 53 | 0288 | WH Group Limited (KY):O | 634 | 381 | 0.00 | 0.00 | 2,008 | 2021-10-25 | |
| 54 | 3333 | China Evergrande Group:O | 344,101 | 700 | 0.00 | 0.00 | 1,869 | 2021-10-25 | |
| 55 | 2822 | CSOP FTSE China A50 ETF:Unit | 28,146 | 74 | 0.00 | 0.00 | 1,382 | 2021-10-25 | |
| 56 | 0764 | Eternity Investment Limited:O | 14,082 | 5,072 | 0.00 | 0.00 | 1,096 | 2021-10-25 | |
| 57 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 4,961 | 920 | 0.00 | 0.00 | 966 | 2021-10-25 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 24,348 | 8,000 | 0.00 | 0.00 | 920 | 2021-10-25 | |
| 59 | 6666 | Evergrande Property Services Group Limited:O | 59,057 | 200 | 0.00 | 0.00 | 904 | 2021-10-25 | |
| 60 | 8226 | KOALA Financial Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 900 | 2021-10-25 | |
| 61 | 0008 | PCCW LIMITED:O | 448,176 | 182 | 0.01 | 0.00 | 733 | 2021-10-25 | |
| 62 | 1128 | Wynn Macau, Limited:O | 233,818 | 100 | 0.00 | 0.00 | 710 | 2021-10-25 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 368,571 | 1,000 | 0.00 | 0.00 | 610 | 2021-10-25 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 629,075 | 38 | 0.01 | 0.00 | 540 | 2021-10-25 | |
| 65 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 433,666 | 2,753 | 0.02 | 0.00 | 540 | 2021-10-25 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 9,961 | 3,000 | 0.00 | 0.00 | 480 | 2021-10-25 | |
| 67 | 0419 | Hony Media Group:O | 91,345 | 2,500 | 0.00 | 0.00 | 435 | 2021-10-25 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,505 | 600 | 0.00 | 0.00 | 432 | 2021-10-25 | |
| 69 | 1180 | Paradise Entertainment Limited (BM):O | 14,776 | 400 | 0.00 | 0.00 | 372 | 2021-10-25 | |
| 70 | 8179 | Palinda Group Holdings Limited:O | 13,972 | 2,400 | 0.00 | 0.00 | 367 | 2021-10-25 | |
| 71 | 1076 | Imperial Pacific International Holdings Limited:O | 12,474 | 2,000 | 0.00 | 0.00 | 288 | 2021-10-25 | |
| 72 | 8113 | V & V Technology Holdings Limited (KY):O | 7,819 | 720 | 0.00 | 0.00 | 270 | 2021-10-25 | |
| 73 | 1699 | China Putian Food Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 234 | 2021-10-25 | |
| 74 | 1733 | E-Commodities Holdings Limited:O | 12,828 | 200 | 0.00 | 0.00 | 178 | 2021-10-25 | |
| 75 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 9,117 | 1,000 | 0.00 | 0.00 | 168 | 2021-10-25 | |
| 76 | 0632 | CHK Oil Limited (BM):O | 14,286 | 500 | 0.00 | 0.00 | 160 | 2021-10-25 | |
| 77 | 0381 | AOM International Group Company Limited:O | 2,503 | 2,500 | 0.00 | 0.00 | 150 | 2021-10-25 | |
| 78 | 0276 | Mongolia Energy Corporation Limited:O | 4,047 | 150 | 0.00 | 0.00 | 147 | 2021-10-25 | |
| 79 | 0959 | Century Entertainment International Holdings Limited:O | 6,866 | 255 | 0.01 | 0.00 | 101 | 2021-10-25 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 9,353 | 1,256 | 0.00 | 0.00 | 65 | 2021-10-25 | |
| 81 | 0987 | China Renewable Energy Investment Limited:O | 216,641 | 67 | 0.01 | 0.00 | 25 | 2021-10-25 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 38,170 | 825 | 0.00 | 0.00 | 20 | 2021-10-25 | |
| 83 | 0928 | King International Investment Limited (KY):O | 7,343 | 6 | 0.00 | 0.00 | 1 | 2021-10-25 | |
| 84 | 8166 | China Eco-Farming Limited:O | 75 | 0 | 0.00 | -0.00 | 0 | 2021-10-25 | |
| 85 | 0138 | CCT Fortis Holdings Limited:O | 34,343 | -1,000 | 0.00 | -0.00 | -190 | 2021-10-25 | |
| 86 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,923 | -1,000 | 0.00 | -0.00 | -660 | 2021-10-25 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 31,594 | -2,000 | 0.00 | -0.00 | -850 | 2021-10-25 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 134,822 | -18 | 0.00 | -0.00 | -852 | 2021-10-25 | |
| 89 | 3886 | Town Health International Medical Group Limited:O | 500 | -2,000 | 0.00 | -0.00 | -1,160 | 2021-10-25 | |
| 90 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,000 | -9,000 | 0.00 | -0.01 | -1,314 | 2021-10-25 | |
| 91 | 2369 | Coolpad Group Limited:O | 849,581 | -4,000 | 0.01 | -0.00 | -1,660 | 2021-10-25 | |
| 92 | 0164 | China Baoli Technologies Holdings Limited:O | 524 | -5,000 | 0.00 | -0.00 | -1,950 | 2021-10-25 | |
| 93 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,350 | -2,000 | 0.00 | -0.00 | -2,140 | 2021-10-25 | |
| 94 | 1104 | APAC Resources Limited:O | 4,954 | -1,688 | 0.00 | -0.00 | -2,194 | 2021-10-25 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 32,539 | -50 | 0.00 | -0.00 | -2,615 | 2021-10-25 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,812 | -250 | 0.00 | -0.00 | -2,965 | 2021-10-25 | |
| 97 | 8163 | NOIZ Group Limited:O | 14,776 | -20,000 | 0.00 | -0.00 | -3,160 | 2021-10-25 | |
| 98 | 2222 | NVC International Holdings Limited:O | 8,191 | -20,000 | 0.00 | -0.00 | -3,640 | 2021-10-25 | |
| 99 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,283 | -10,000 | 0.00 | -0.00 | -3,800 | 2021-10-25 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,261,748 | -760 | 0.00 | -0.00 | -4,119 | 2021-10-25 | |
| 101 | 0274 | Renaissance Asia Silk Road Group Limited:O | 8,376 | -10,000 | 0.00 | -0.00 | -5,200 | 2021-10-25 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 65,676 | -8,000 | 0.01 | -0.00 | -6,240 | 2021-10-25 | |
| 103 | 0883 | CNOOC LIMITED:O | 231,106 | -1,000 | 0.00 | -0.00 | -8,660 | 2021-10-25 | |
| 104 | 8072 | Roma (meta) Group Limited:O | 5,619 | -19,219 | 0.00 | -0.00 | -9,129 | 2021-10-25 | |
| 105 | 8321 | Tai Kam Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2021-10-25 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,200 | -1,000 | 0.00 | -0.00 | -11,400 | 2021-10-25 | |
| 107 | 0636 | KLN Logistics Group Limited (BM):O | 848 | -636 | 0.00 | -0.00 | -12,606 | 2021-10-25 | |
| 108 | 9888 | Baidu, Inc.:A | 1,312 | -100 | 0.00 | -0.00 | -17,220 | 2021-10-25 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 37,056 | -2,000 | 0.00 | -0.00 | -24,640 | 2021-10-25 | |
| 110 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 153,645 | -20,000 | 0.04 | -0.00 | -28,800 | 2021-10-25 | |
| 111 | 1611 | Sinohope Technology Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -41,920 | 2021-10-25 | |
| 112 | 9618 | JD.com, Inc.:A | 15,513 | -130 | 0.00 | -0.00 | -42,250 | 2021-10-25 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,166 | -2,050 | 0.00 | -0.00 | -55,248 | 2021-10-25 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,642 | -155 | 0.00 | -0.00 | -75,051 | 2021-10-25 | |
| 115 | 1997 | Wharf Real Estate Investment Company Limited:O | 355,724 | -2,000 | 0.01 | -0.00 | -85,200 | 2021-10-25 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,968 | -1,400 | 0.00 | -0.00 | -86,310 | 2021-10-25 | |
| 117 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 234,406 | -38,000 | 0.01 | -0.00 | -101,840 | 2021-10-25 | |
| 118 | 3900 | Greentown China Holdings Limited:O | 62,847 | -10,000 | 0.00 | -0.00 | -122,000 | 2021-10-25 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 1,173,797 | -3,187 | 0.01 | -0.00 | -148,833 | 2021-10-25 | |
| 120 | 1836 | Stella International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -183,000 | 2021-10-25 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,573 | -3,251 | 0.00 | -0.00 | -217,492 | 2021-10-25 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 39,963 | -20,000 | 0.00 | -0.00 | -377,600 | 2021-10-25 |
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