TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2024-06-17 to 2024-06-18

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"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 1515 China Resources Medical Holdings Company Limited:O 75,231 33,500 0.01 0.00 124,955 2024-06-18
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,191 14,810 0.00 0.00 40,728 2024-06-18
3 0700 TENCENT HOLDINGS LIMITED:O 13,256 85 0.00 0.00 32,045 2024-06-18
4 0883 CNOOC LIMITED:O 35,670 1,063 0.00 0.00 22,801 2024-06-18
5 0019 SWIRE PACIFIC LIMITED:A 15,933 312 0.00 0.00 21,388 2024-06-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 109,861 1,761 0.00 0.00 13,736 2024-06-18
7 1007 Longhui International Holdings Limited:O 2,521 2,500 0.00 0.00 7,925 2024-06-18
8 0006 Power Assets Holdings Limited:O 97,240 178 0.00 0.00 7,494 2024-06-18
9 2838 Hang Seng FTSE China 50 Index ETF:Unit 75 60 0.01 0.01 7,182 2024-06-18
10 6098 Country Garden Services Holdings Company Limited:O 291,331 1,369 0.01 0.00 6,859 2024-06-18
11 1109 CHINA RESOURCES LAND LIMITED:O 458 254 0.00 0.00 6,807 2024-06-18
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,659,177 1,133 0.00 0.00 6,356 2024-06-18
13 2800 Tracker Fund of Hong Kong:Unit 79,085 342 0.00 -0.00 6,255 2024-06-18
14 0728 CHINA TELECOM CORPORATION LIMITED:H 145,500 1,459 0.00 0.00 6,245 2024-06-18
15 3690 Meituan:B 3,602 54 0.00 0.00 6,210 2024-06-18
16 2828 Hang Seng China Enterprises Index ETF:Unit 9,991 95 0.00 -0.00 6,190 2024-06-18
17 1208 MMG Limited (HK):O 2,467 2,000 0.00 0.00 5,840 2024-06-18
18 1186 China Railway Construction Corporation Limited:H 62,357 1,000 0.00 0.00 5,530 2024-06-18
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,160 292 0.00 0.00 5,449 2024-06-18
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,709 362 0.00 0.00 5,039 2024-06-18
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,540 19 0.00 0.00 4,906 2024-06-18
22 0753 Air China Limited:H 941,784 1,244 0.02 0.00 4,777 2024-06-18
23 0390 CHINA RAILWAY GROUP LIMITED:H 117,100 1,133 0.00 0.00 4,725 2024-06-18
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 411,643 321 0.01 0.00 3,460 2024-06-18
25 0941 China Mobile Limited (HK):O 71,515 39 0.00 0.00 2,851 2024-06-18
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 252,487 201 0.00 0.00 2,790 2024-06-18
27 0261 GBA Holdings Limited:O 7,343 5,400 0.00 0.00 2,700 2024-06-18
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,512 334 0.00 0.00 2,622 2024-06-18
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 118,279 286 0.00 0.00 2,540 2024-06-18
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,291 1,100 0.00 0.00 2,365 2024-06-18
31 6030 CITIC Securities Company Limited:H 40,410 181 0.00 0.00 2,201 2024-06-18
32 1810 Xiaomi Corporation:B 28,778 126 0.00 0.00 2,190 2024-06-18
33 0960 Longfor Group Holdings Limited:O 353 180 0.00 0.00 2,081 2024-06-18
34 6823 HKT Limited (KY):O 91,178 237 0.00 0.00 2,052 2024-06-18
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,387 52 0.00 0.00 1,877 2024-06-18
36 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,444 950 0.00 0.00 1,796 2024-06-18
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,884 402 0.00 0.00 1,769 2024-06-18
38 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,785 6,750 0.00 0.00 1,249 2024-06-18
39 1516 Sunac Services Holdings Limited:O 767,240 644 0.03 0.00 1,217 2024-06-18
40 0945 MANULIFE FINANCIAL CORPORATION:O 94 6 0.00 0.00 1,187 2024-06-18
41 0959 Century Entertainment International Holdings Limited:O 16,538 5,625 0.01 0.00 1,181 2024-06-18
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,209,005 949 0.07 0.00 1,129 2024-06-18
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 84,198 42 0.00 0.00 1,019 2024-06-18
44 9618 JD.com, Inc.:A 22,543 9 0.00 0.00 1,016 2024-06-18
45 9868 XPeng Inc.:A 2,098 33 0.00 0.00 936 2024-06-18
46 6186 China Feihe Limited:O 281 232 0.00 0.00 879 2024-06-18
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 151,868 1,451 0.01 0.00 827 2024-06-18
48 3383 Agile Group Holdings Limited (KY):O 11,759 1,552 0.00 0.00 823 2024-06-18
49 1250 Shandong Hi-Speed New Energy Group Limited:O 79,196 400 0.00 0.00 760 2024-06-18
50 0020 SenseTime Group Inc.:B 483,037 489 0.00 0.00 655 2024-06-18
51 1270 Langham Hospitality Investments Limited:O 1,755 1,000 0.00 0.00 560 2024-06-18
52 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,864 5,000 0.00 0.00 535 2024-06-18
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,353 76 0.00 0.00 500 2024-06-18
54 0772 China Literature Limited:O 1,347 19 0.00 0.00 496 2024-06-18
55 0764 Eternity Investment Limited:O 13,485 5,635 0.00 0.00 485 2024-06-18
56 1199 COSCO SHIPPING Ports Limited:O 3,056 83 0.00 0.00 450 2024-06-18
57 0405 Yuexiu Real Estate Investment Trust:Unit 158,982 414 0.00 0.00 418 2024-06-18
58 0603 China Oil And Gas Group Limited:O 17,624 2,000 0.00 0.00 402 2024-06-18
59 0183 Winfull Group Holdings Limited:O 152,561 2,400 0.03 0.00 391 2024-06-18
60 1884 eprint Group Limited:O 5,000 2,000 0.00 0.00 374 2024-06-18
61 1180 Paradise Entertainment Limited (BM):O 3,446 400 0.00 0.00 340 2024-06-18
62 0199 ITC Properties Group Limited:O 4,404 758 0.00 0.00 303 2024-06-18
63 2013 Weimob Inc.:O 50,894 180 0.00 0.00 274 2024-06-18
64 0656 FOSUN INTERNATIONAL LIMITED:O 29,436 60 0.00 0.00 266 2024-06-18
65 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,648 500 0.00 0.00 265 2024-06-18
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 169,222 1,200 0.01 0.00 226 2024-06-18
67 1102 Enviro Energy International Holdings Limited:O 2,974 1,350 0.00 0.00 150 2024-06-18
68 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 291,426 1,000 0.01 0.00 111 2024-06-18
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,908 82 0.00 0.00 54 2024-06-18
70 1101 China Huarong Energy Company Limited:O 43,200 1,200 0.00 0.00 47 2024-06-18
71 0384 CHINA GAS HOLDINGS LIMITED:O 8,118 5 0.00 0.00 36 2024-06-18
72 3329 BOCOM International Holdings Company Limited:O 1,085 97 0.00 0.00 29 2024-06-18
73 0451 GCL New Energy Holdings Limited:O 60,521 15 0.00 0.00 6 2024-06-18
74 0582 Shin Hwa World Limited:O 13 -1 0.00 -0.00 -0 2024-06-18
75 8007 Global Strategic Group Limited:O 3,174 -12 0.00 -0.00 -1 2024-06-18
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 54,090 -40 0.01 -0.00 -8 2024-06-18
77 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,314 -43 0.00 -0.00 -9 2024-06-18
78 1049 Celestial Asia Securities Holdings Limited:O 1,997 -12 0.00 -0.00 -18 2024-06-18
79 1876 Budweiser Brewing Company APAC Limited:O 5,084 -2 0.00 -0.00 -18 2024-06-18
80 2777 Guangzhou R&F Properties Co., Ltd.:H 73,318 -52 0.00 -0.00 -47 2024-06-18
81 2038 FIH Mobile Limited:O 30,252 -80 0.00 -0.00 -76 2024-06-18
82 2823 iShares FTSE China A50 ETF:Unit 33,014 -9 0.00 -0.00 -113 2024-06-18
83 0689 EPI (Holdings) Limited:O 24,839 -5,000 0.00 -0.00 -145 2024-06-18
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 506,967 -31 0.00 -0.00 -145 2024-06-18
85 1137 Hong Kong Technology Venture Company Limited:O 30,188 -84 0.00 -0.00 -147 2024-06-18
86 1800 China Communications Construction Company Limited:H 256,418 -31 0.01 -0.00 -150 2024-06-18
87 3333 China Evergrande Group:O 57,534 -1,000 0.00 -0.00 -163 * 2024-06-18
88 2359 WuXi AppTec Co., Ltd.:H 210 -7 0.00 -0.00 -220 2024-06-18
89 2269 WuXi Biologics (Cayman) Inc.:O 1,098 -22 0.00 -0.00 -257 2024-06-18
90 0672 Zhong An Group Limited:O 122,899 -2,400 0.00 -0.00 -302 2024-06-18
91 0039 China Beidahuang Industry Group Holdings Limited:O 81,468 -4,000 0.00 -0.00 -336 2024-06-18
92 3800 GCL Technology Holdings Limited (KY):O 376,991 -244 0.00 -0.00 -337 2024-06-18
93 9988 Alibaba Group Holding Limited (KY):O 85,454 -5 0.00 -0.00 -361 2024-06-18
94 6185 CanSino Biologics Inc.:H 26 -19 0.00 -0.00 -397 2024-06-18
95 2211 Universal Health International Group Holding Limited:O 33 -5,000 0.00 -0.00 -410 2024-06-18
96 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,903 -80 0.00 -0.00 -445 2024-06-18
97 0076 Elate Holdings Limited:O 2,024 -1,200 0.00 -0.00 -504 2024-06-18
98 1929 Chow Tai Fook Jewellery Group Limited:O 89,247 -65 0.00 -0.00 -575 2024-06-18
99 1083 Towngas Smart Energy Company Limited:O 78,369 -207 0.00 -0.00 -582 2024-06-18
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,141 -41 0.00 -0.00 -598 2024-06-18
101 8460 Basetrophy Group Holdings Limited:O 0 -5,000 0.00 -0.00 -695 2024-06-18
102 0817 China Jinmao Holdings Group Limited:O 568,892 -1,238 0.00 -0.00 -780 2024-06-18
103 1024 Kuaishou Technology:B 6,572 -16 0.00 -0.00 -823 2024-06-18
104 9999 NetEase, Inc.:O 1,053 -6 0.00 -0.00 -844 2024-06-18
105 0916 China Longyuan Power Group Corporation Limited:H 8,016 -117 0.00 -0.00 -870 2024-06-18
106 1209 China Resources Mixc Lifestyle Services Limited:O 691 -34 0.00 -0.00 -927 2024-06-18
107 0358 Jiangxi Copper Company Limited:H 16,239 -61 0.00 -0.00 -953 2024-06-18
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 43,956 -256 0.00 -0.00 -968 2024-06-18
109 2888 STANDARD CHARTERED PLC:O 15,474 -14 0.00 -0.00 -1,004 2024-06-18
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 706 -11 0.00 -0.00 -1,056 2024-06-18
111 3328 Bank of Communications Co., Ltd.:H 103,919 -186 0.00 -0.00 -1,112 2024-06-18
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,171 -97 0.00 -0.00 -1,145 2024-06-18
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 120,721 -165 0.00 -0.00 -1,246 2024-06-18
114 0288 WH Group Limited (KY):O 144 -254 0.00 -0.00 -1,341 2024-06-18
115 2822 CSOP FTSE China A50 ETF:Unit 46,011 -119 0.01 -0.00 -1,405 2024-06-18
116 8100 Famous Tech International Holdings Limited:O 3,046 -6,000 0.00 -0.00 -1,464 2024-06-18
117 2638 HK Electric Investments Limited:O 11,592 -316 0.00 -0.00 -1,548 2024-06-18
118 0241 Alibaba Health Information Technology Limited:O 12,513 -484 0.00 -0.00 -1,641 2024-06-18
119 0823 Link Real Estate Investment Trust:Unit 46,214 -53 0.00 -0.00 -1,707 2024-06-18
120 2382 Sunny Optical Technology (Group) Company Limited:O 385 -34 0.00 -0.00 -1,756 2024-06-18
121 0008 PCCW LIMITED:O 515,317 -462 0.01 -0.00 -1,760 2024-06-18
122 3888 Kingsoft Corporation Limited:O 144 -74 0.00 -0.00 -1,846 2024-06-18
123 3323 China National Building Material Company Limited:H 142,110 -667 0.00 -0.00 -1,901 2024-06-18
124 1658 Postal Savings Bank of China Co., Ltd.:H 80,521 -445 0.00 -0.00 -1,914 2024-06-18
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,016 -120 0.00 -0.00 -2,220 2024-06-18
126 1928 Sands China Ltd.:O 11,764 -138 0.00 -0.00 -2,429 2024-06-18
127 0860 Apollo Future Mobility Group Limited:O 155 -4,000 0.00 -0.00 -2,520 2024-06-18
128 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -2,000 0.00 -0.00 -2,620 2024-06-18
129 2688 ENN Energy Holdings Limited:O 57 -40 0.00 -0.00 -2,666 2024-06-18
130 0868 XINYI GLASS HOLDINGS LIMITED:O 5,309 -335 0.00 -0.00 -2,901 2024-06-18
131 9633 Nongfu Spring Co., Ltd:H 5,710 -73 0.00 -0.00 -2,920 2024-06-18
132 1816 CGN Power Co., Ltd.:H 42,007 -1,000 0.00 -0.00 -3,240 2024-06-18
133 1997 Wharf Real Estate Investment Company Limited:O 403,850 -160 0.01 -0.00 -3,416 2024-06-18
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 186,702 -420 0.00 -0.00 -3,427 2024-06-18
135 1113 CK Asset Holdings Limited (KY):O 164,372 -121 0.00 -0.00 -3,545 2024-06-18
136 0788 China Tower Corporation Limited:H 1,226,318 -3,670 0.00 -0.00 -3,633 2024-06-18
137 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,703 -232 0.00 -0.00 -3,703 2024-06-18
138 0992 LENOVO GROUP LIMITED:O 33,898 -339 0.00 -0.00 -3,756 2024-06-18
139 1055 China Southern Airlines Company Limited:H 194,455 -1,294 0.00 -0.00 -4,011 2024-06-18
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,583 -304 0.00 -0.00 -4,061 2024-06-18
141 0001 CK Hutchison Holdings Limited:O 109,037 -124 0.00 -0.00 -4,588 2024-06-18
142 2020 ANTA Sports Products Limited:O 311 -58 0.00 -0.00 -4,663 2024-06-18
143 0101 HANG LUNG PROPERTIES LIMITED:O 11,052 -681 0.00 -0.00 -4,706 2024-06-18
144 2819 ABF Hong Kong Bond Index Fund:Unit 30 -50 0.00 -0.00 -4,830 2024-06-18
145 0083 SINO LAND COMPANY LIMITED:O 12,254 -598 0.00 -0.00 -4,862 2024-06-18
146 0013 HUTCHMED (China) Limited:O 27 -182 0.00 -0.00 -5,105 2024-06-18
147 0270 GUANGDONG INVESTMENT LIMITED:O 250,416 -1,140 0.00 -0.00 -5,130 2024-06-18
148 0291 China Resources Beer (Holdings) Company Limited:O 7,622 -179 0.00 -0.00 -5,173 2024-06-18
149 2015 Li Auto Inc.:A 2,089 -78 0.00 -0.00 -5,550 2024-06-18
150 1099 SINOPHARM GROUP CO. LTD.:H 109 -268 0.00 -0.00 -5,615 2024-06-18
151 2899 ZIJIN MINING GROUP CO., LTD.:H 75,257 -357 0.00 -0.00 -5,741 2024-06-18
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 217 -903 0.00 -0.00 -5,960 2024-06-18
153 3993 CMOC Group Limited (CN):H 15,017 -986 0.00 -0.00 -6,794 2024-06-18
154 2331 LI NING COMPANY LIMITED:O 11,254 -413 0.00 -0.00 -7,500 2024-06-18
155 1988 China Minsheng Banking Corp., Ltd.:H 29,277 -2,592 0.00 -0.00 -7,724 2024-06-18
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 63,849 -207 0.00 -0.00 -7,970 2024-06-18
157 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 34,289 -355 0.00 -0.00 -8,236 2024-06-18
158 1171 Yankuang Energy Group Company Limited:H 1,124 -484 0.00 -0.00 -8,344 2024-06-18
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,704 -259 0.00 -0.00 -8,392 2024-06-18
160 9961 TRIP.COM GROUP LIMITED:O 35 -22 0.00 -0.00 -8,488 2024-06-18
161 0857 PETROCHINA COMPANY LIMITED:H 97,418 -1,265 0.00 -0.00 -9,222 2024-06-18
162 0004 Wharf (Holdings) Limited (The):O 343,502 -473 0.01 -0.00 -10,335 2024-06-18
163 1299 AIA Group Limited:O 35,705 -196 0.00 -0.00 -10,819 2024-06-18
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 38,008 -1,727 0.00 -0.00 -11,191 2024-06-18
165 0285 BYD Electronic (International) Company Limited:O 271 -282 0.00 -0.00 -11,210 2024-06-18
166 1038 CK Infrastructure Holdings Limited:O 40,325 -263 0.00 -0.00 -11,480 2024-06-18
167 1690 Lap Kei Engineering (Holdings) Limited:O 0 -210,000 0.00 -0.01 -15,750 2024-06-18
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,289 -770 0.00 -0.00 -16,440 2024-06-18
169 0267 CITIC Limited (HK):O 27,214 -2,285 0.00 -0.00 -16,978 2024-06-18
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 454,705 -6,031 0.00 -0.00 -19,661 2024-06-18
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,883 -296 0.00 -0.00 -20,868 2024-06-18
172 0002 CLP HOLDINGS LIMITED:O 110,900 -400 0.00 -0.00 -25,780 2024-06-18
173 0212 NANYANG HOLDINGS LIMITED:O 7,664 -1,000 0.02 -0.00 -26,500 2024-06-18
174 0066 MTR CORPORATION LIMITED:O 243,858 -1,219 0.00 -0.00 -30,231 2024-06-18
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132 -252 0.00 -0.00 -32,508 2024-06-18
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 990,092 -5,631 0.01 -0.00 -32,772 2024-06-18
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,395 -8,000 0.00 -0.00 -34,400 2024-06-18
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,324 -1,274 0.00 -0.00 -43,889 2024-06-18
179 1357 Meitu, Inc.:O 448 -29,573 0.00 -0.00 -73,341 2024-06-18
180 3988 BANK OF CHINA LIMITED:H 2,905,071 -23,934 0.00 -0.00 -90,949 2024-06-18
181 1088 China Shenhua Energy Company Limited:H 141 -2,357 0.00 -0.00 -91,687 2024-06-18
182 0813 Shimao Group Holdings Limited:O 302,517 -200,000 0.01 -0.01 -158,000 2024-06-18
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 338,253 -50,000 0.01 -0.00 -183,500 2024-06-18
184 1211 BYD COMPANY LIMITED:H 743 -853 0.00 -0.00 -199,261 2024-06-18
185 1398 Industrial and Commercial Bank of China Limited:H 917,980 -48,694 0.00 -0.00 -213,767 2024-06-18
186 0011 HANG SENG BANK, LIMITED:O 32,315 -2,055 0.00 -0.00 -219,063 2024-06-18
187 0005 HSBC HOLDINGS PLC:O 494,868 -3,807 0.00 -0.00 -258,686 2024-06-18
188 1918 Sunac China Holdings Limited:O 705,631 -299,772 0.01 -0.00 -353,731 2024-06-18

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