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

CCASS holding changes from 2024-09-26 to 2024-09-27

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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 0005 HSBC HOLDINGS PLC:O 461,091 10,483 0.00 0.00 740,100 2024-09-27
2 3883 China Aoyuan Group Limited:O 1,230,589 500,000 0.03 0.01 137,500 2024-09-27
3 3800 GCL Technology Holdings Limited (KY):O 506,183 100,000 0.00 0.00 128,000 2024-09-27
4 0300 Midea Group Co., Ltd.:H 1,500 1,500 0.00 0.00 111,300 2024-09-27
5 1918 Sunac China Holdings Limited:O 756,493 51,000 0.01 0.00 86,190 2024-09-27
6 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,991 23,000 0.00 0.00 54,510 2024-09-27
7 0136 China Ruyi Holdings Limited:O 201,225 20,000 0.00 0.00 43,800 2024-09-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 47,812 2,000 0.00 0.00 35,200 2024-09-27
9 0002 CLP HOLDINGS LIMITED:O 46,094 420 0.00 0.00 29,484 2024-09-27
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 613 244 0.00 0.00 27,206 2024-09-27
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,351 260 0.00 0.00 22,503 2024-09-27
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,039 2,000 0.00 0.00 22,400 2024-09-27
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 508,356 3,400 0.00 0.00 16,524 2024-09-27
14 1398 Industrial and Commercial Bank of China Limited:H 786,823 3,344 0.00 0.00 15,750 2024-09-27
15 1113 CK Asset Holdings Limited (KY):O 168,053 454 0.00 0.00 15,550 2024-09-27
16 0241 Alibaba Health Information Technology Limited:O 18,656 3,577 0.00 0.00 14,737 2024-09-27
17 0992 LENOVO GROUP LIMITED:O 50,097 1,336 0.00 0.00 14,589 2024-09-27
18 2888 STANDARD CHARTERED PLC:O 5,043 172 0.00 0.00 14,293 2024-09-27
19 1038 CK Infrastructure Holdings Limited:O 25,352 260 0.00 0.00 14,170 2024-09-27
20 2020 ANTA Sports Products Limited:O 154 150 0.00 0.00 13,695 2024-09-27
21 1171 Yankuang Energy Group Company Limited:H 3,472 1,300 0.00 0.00 13,676 2024-09-27
22 0006 Power Assets Holdings Limited:O 42,493 260 0.00 0.00 13,286 2024-09-27
23 0267 CITIC Limited (HK):O 17,284 1,294 0.00 0.00 11,594 2024-09-27
24 3328 Bank of Communications Co., Ltd.:H 90,218 1,790 0.00 0.00 10,722 2024-09-27
25 1952 Everest Medicines Limited:O 983 408 0.00 0.00 10,506 2024-09-27
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,983 500 0.00 0.00 9,510 2024-09-27
27 0011 HANG SENG BANK, LIMITED:O 30,742 82 0.00 0.00 8,102 2024-09-27
28 0857 PETROCHINA COMPANY LIMITED:H 97,907 1,200 0.00 0.00 7,560 2024-09-27
29 3993 CMOC Group Limited (CN):H 12,720 1,000 0.00 0.00 7,540 2024-09-27
30 6823 HKT Limited (KY):O 57,053 747 0.00 0.00 7,515 2024-09-27
31 0066 MTR CORPORATION LIMITED:O 94,979 250 0.00 0.00 7,463 2024-09-27
32 0123 Yuexiu Property Company Limited:O 41,665 1,092 0.00 0.00 6,738 2024-09-27
33 1024 Kuaishou Technology:B 15,357 130 0.00 0.00 6,604 2024-09-27
34 0552 China Communications Services Corporation Limited:H 152,721 1,400 0.01 0.00 5,782 2024-09-27
35 3323 China National Building Material Company Limited:H 131,067 1,700 0.00 0.00 4,981 2024-09-27
36 1800 China Communications Construction Company Limited:H 207,236 1,010 0.00 0.00 4,787 2024-09-27
37 2238 Guangzhou Automobile Group Co., Ltd.:H 5,060 1,600 0.00 0.00 4,576 2024-09-27
38 1468 Kingkey Financial International (Holdings) Limited:O 8,300 6,000 0.00 0.00 4,200 2024-09-27
39 0659 CTF Services Limited (BM):O 2,571 500 0.00 0.00 4,050 2024-09-27
40 2331 LI NING COMPANY LIMITED:O 11,497 212 0.00 0.00 3,956 2024-09-27
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 32,399 1,380 0.00 0.00 3,933 2024-09-27
42 0008 PCCW LIMITED:O 389,917 909 0.01 0.00 3,909 2024-09-27
43 0405 Yuexiu Real Estate Investment Trust:Unit 137,632 3,126 0.00 0.00 3,470 2024-09-27
44 0914 Anhui Conch Cement Company Limited:H 231 132 0.00 0.00 2,897 2024-09-27
45 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 42 39 0.00 0.00 2,863 2024-09-27
46 6098 Country Garden Services Holdings Company Limited:O 287,519 460 0.01 0.00 2,769 2024-09-27
47 1787 Shandong Gold Mining Co., Ltd.:H 326 150 0.00 0.00 2,601 2024-09-27
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,896 200 0.00 0.00 2,568 2024-09-27
49 3908 China International Capital Corporation Limited:H 563 200 0.00 0.00 2,504 2024-09-27
50 8365 Hatcher Group Limited:O 11,600 6,800 0.03 0.02 2,380 2024-09-27
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 968 166 0.00 0.00 2,344 2024-09-27
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,763 116 0.00 0.00 2,153 2024-09-27
53 1988 China Minsheng Banking Corp., Ltd.:H 25,832 684 0.00 0.00 2,134 2024-09-27
54 0860 Apollo Future Mobility Group Limited:O 4,755 3,200 0.00 0.00 1,920 2024-09-27
55 0763 ZTE CORPORATION:H 262,280 100 0.03 0.00 1,892 2024-09-27
56 0945 MANULIFE FINANCIAL CORPORATION:O 26 8 0.00 0.00 1,827 2024-09-27
57 1280 China Qidian Guofeng Holdings Limited:O 500 500 0.00 0.00 1,680 2024-09-27
58 0772 China Literature Limited:O 1,121 50 0.00 0.00 1,513 2024-09-27
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,030 145 0.00 0.00 1,434 2024-09-27
60 0683 KERRY PROPERTIES LIMITED:O 1,161 80 0.00 0.00 1,296 2024-09-27
61 1036 Vanke Overseas Investment Holding Company Limited:O 1,450 972 0.00 0.00 1,293 2024-09-27
62 1128 Wynn Macau, Limited:O 6,227 200 0.00 0.00 1,260 2024-09-27
63 9698 GDS Holdings Limited (KY):A 119 63 0.00 0.00 1,245 2024-09-27
64 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,680 2,044 0.01 0.00 1,206 2024-09-27
65 0156 LIPPO CHINA RESOURCES LIMITED:O 110,722 1,200 0.01 0.00 1,092 2024-09-27
66 0604 SHENZHEN INVESTMENT LIMITED:O 822,659 1,000 0.01 0.00 920 2024-09-27
67 1137 Hong Kong Technology Venture Company Limited:O 30,997 544 0.00 0.00 914 2024-09-27
68 0302 CMGE Technology Group Limited:O 2,000 1,000 0.00 0.00 880 2024-09-27
69 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,234 176 0.00 0.00 880 2024-09-27
70 1676 Gaodi Holdings Limited (KY):O 3,400 2,400 0.00 0.00 876 2024-09-27
71 0288 WH Group Limited (KY):O 353 136 0.00 0.00 836 2024-09-27
72 6680 JL MAG RARE-EARTH CO., LTD.:H 160 120 0.00 0.00 769 2024-09-27
73 0296 Emperor Entertainment Hotel Limited:O 197,783 2,501 0.02 0.00 763 2024-09-27
74 0544 DAIDO GROUP LIMITED:O 9,499 6,000 0.00 0.00 696 2024-09-27
75 0617 PALIBURG HOLDINGS LIMITED:O 101,329 1,000 0.01 0.00 660 2024-09-27
76 1013 Wai Chun Group Holdings Limited:O 15,037 7,500 0.01 0.00 600 2024-09-27
77 0509 Century Sunshine Group Holdings Limited:O 6,665 3,937 0.01 0.00 484 2024-09-27
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,519 250 0.00 0.00 463 2024-09-27
79 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 160,443 237 0.01 0.00 438 2024-09-27
80 0975 Mongolian Mining Corporation:O 2,156 50 0.00 0.00 419 2024-09-27
81 2880 Liaoning Port Co., Ltd.:H 622 600 0.00 0.00 402 2024-09-27
82 0873 Shimao Services Holdings Limited:O 441,488 382 0.02 0.00 348 2024-09-27
83 1099 SINOPHARM GROUP CO. LTD.:H 348 16 0.00 0.00 324 2024-09-27
84 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 6,000 6,000 0.00 0.00 318 2024-09-27
85 0655 HONGKONG CHINESE LIMITED:O 437,416 1,269 0.02 0.00 298 2024-09-27
86 1183 MECOM Power and Construction Limited:O 2,750 1,750 0.00 0.00 264 2024-09-27
87 0082 Crazy Sports Group Limited:O 22,394 1,800 0.00 0.00 196 2024-09-27
88 6993 Blue Moon Group Holdings Limited:O 1,424 80 0.00 0.00 193 2024-09-27
89 2339 BeijingWest Industries International Limited:O 2,300 1,120 0.00 0.00 190 2024-09-27
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,918 1,280 0.00 0.00 169 2024-09-27
91 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,578 840 0.00 0.00 162 2024-09-27
92 0149 China Agri-Products Exchange Limited:O 34,112 3,809 0.00 0.00 141 2024-09-27
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,947 5,000 0.00 0.00 140 2024-09-27
94 8158 China Regenerative Medicine International Limited:O 3,364 1,100 0.00 0.00 108 2024-09-27
95 1332 Touyun Biotech Group Limited:O 71,549 625 0.00 0.00 106 2024-09-27
96 1628 Yuzhou Group Holdings Company Limited:O 68,604 919 0.00 0.00 105 2024-09-27
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,936 751 0.01 0.00 95 2024-09-27
98 0993 XinKong International Capital Holdings Limited:O 1,665 975 0.00 0.00 66 2024-09-27
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 28,209 319 0.00 0.00 62 2024-09-27
100 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 440,449 80 0.00 0.00 61 2024-09-27
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 147 7 0.00 0.00 43 2024-09-27
102 0911 Qianhai Health Holdings Limited:O 9,659 200 0.01 0.00 43 2024-09-27
103 1222 WANG ON GROUP LIMITED:O 26,627 1,230 0.00 0.00 27 2024-09-27
104 1097 i-CABLE Communications Limited:O 4,208,072 998 0.06 0.00 27 2024-09-27
105 3638 Hunlicar Group Limited:O 104 -0 0.00 -0.00 -0 2024-09-27
106 0672 Zhong An Group Limited:O 120,099 -1,000 0.00 -0.00 -130 2024-09-27
107 0138 CCT Fortis Holdings Limited:O 24,822 -2,000 0.00 -0.00 -160 2024-09-27
108 0451 GCL New Energy Holdings Limited:O 61,319 -681 0.00 -0.00 -262 2024-09-27
109 0622 Oshidori International Holdings Limited:O 944,895 -3,000 0.02 -0.00 -360 2024-09-27
110 3913 KWG Living Group Holdings Limited:O 250,263 -1,000 0.01 -0.00 -380 2024-09-27
111 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 0 -100 0.00 -0.00 -461 2024-09-27
112 1821 ESR Group Limited (KY):O 206 -39 0.00 -0.00 -482 2024-09-27
113 2313 Shenzhou International Group Holdings Limited:O 70 -7 0.00 -0.00 -507 2024-09-27
114 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 15 -64 0.00 -0.00 -564 2024-09-27
115 0183 Winfull Group Holdings Limited:O 152,561 -4,800 0.03 -0.00 -643 2024-09-27
116 9992 POP MART INTERNATIONAL GROUP LIMITED:O 78 -14 0.00 -0.00 -725 2024-09-27
117 0707 Asia Television Holdings Limited:O 3,000 -8,000 0.00 -0.00 -832 2024-09-27
118 0476 Ev Dynamics (Holdings) Limited:O 2,772 -10,000 0.00 -0.00 -900 2024-09-27
119 2823 iShares FTSE China A50 ETF:Unit 11,086 -63 0.00 -0.00 -907 2024-09-27
120 0188 Sunwah Kingsway Capital Holdings Limited:O 12,697 -5,000 0.00 -0.00 -1,070 2024-09-27
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 121,076 -1,000 0.00 -0.00 -1,130 2024-09-27
122 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 0 -200 0.00 -0.00 -1,273 2024-09-27
123 3759 Pharmaron Beijing Co., Ltd.:H 26 -100 0.00 -0.00 -1,284 2024-09-27
124 0816 Jinmao Property Services Co., Limited:O 3,589 -500 0.00 -0.00 -1,410 2024-09-27
125 1421 Prosperity Group International Limited (KY):O 1,975 -5,000 0.00 -0.00 -1,775 2024-09-27
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,938 -320 0.00 -0.00 -1,808 2024-09-27
127 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 132,030 -500 0.01 -0.00 -2,075 2024-09-27
128 1810 Xiaomi Corporation:B 13,166 -95 0.00 -0.00 -2,085 2024-09-27
129 1613 Synertone Communication Corporation:O 896 -6,400 0.00 -0.00 -2,208 2024-09-27
130 3988 BANK OF CHINA LIMITED:H 2,657,373 -649 0.00 -0.00 -2,421 2024-09-27
131 2638 HK Electric Investments Limited:O 689 -500 0.00 -0.00 -2,695 2024-09-27
132 0697 Shoucheng Holdings Limited:O 636,844 -2,000 0.01 -0.00 -2,720 2024-09-27
133 1299 AIA Group Limited:O 23,103 -44 0.00 -0.00 -3,007 2024-09-27
134 1658 Postal Savings Bank of China Co., Ltd.:H 80,238 -707 0.00 -0.00 -3,252 2024-09-27
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,043 -969 0.00 -0.00 -3,585 2024-09-27
136 0823 Link Real Estate Investment Trust:Unit 37,363 -100 0.00 -0.00 -3,985 2024-09-27
137 0905 Walnut Capital Limited:O 4,935 -16,000 0.00 -0.00 -4,000 2024-09-27
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 111,819 -423 0.00 -0.00 -4,213 2024-09-27
139 9899 NetEase Cloud Music Inc.:O 12 -39 0.00 -0.00 -4,739 2024-09-27
140 0998 China CITIC Bank Corporation Limited:H 13,579 -1,000 0.00 -0.00 -4,950 2024-09-27
141 2382 Sunny Optical Technology (Group) Company Limited:O 327 -100 0.00 -0.00 -5,500 2024-09-27
142 2359 WuXi AppTec Co., Ltd.:H 109 -112 0.00 -0.00 -5,757 2024-09-27
143 9888 Baidu, Inc.:A 447 -58 0.00 -0.00 -5,835 2024-09-27
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,949 -1,000 0.00 -0.00 -6,600 2024-09-27
145 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,379 -320 0.00 -0.00 -6,720 2024-09-27
146 9618 JD.com, Inc.:A 21,615 -60 0.00 -0.00 -9,120 2024-09-27
147 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,324 -1,000 0.00 -0.00 -12,120 2024-09-27
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 76,646 -508 0.00 -0.00 -12,700 2024-09-27
149 2828 Hang Seng China Enterprises Index ETF:Unit 9,809 -200 0.00 -0.00 -14,888 2024-09-27
150 0291 China Resources Beer (Holdings) Company Limited:O 7,280 -470 0.00 -0.00 -15,181 2024-09-27
151 0941 China Mobile Limited (HK):O 57,631 -213 0.00 -0.00 -15,560 2024-09-27
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,651 -500 0.00 -0.00 -15,650 2024-09-27
153 1997 Wharf Real Estate Investment Company Limited:O 323,677 -600 0.01 -0.00 -15,930 2024-09-27
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 367,183 -1,100 0.00 -0.00 -16,170 2024-09-27
155 0883 CNOOC LIMITED:O 28,611 -1,000 0.00 -0.00 -18,580 2024-09-27
156 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 691,858 -2,000 0.10 -0.00 -19,000 2024-09-27
157 0004 Wharf (Holdings) Limited (The):O 272,160 -1,000 0.01 -0.00 -20,950 2024-09-27
158 0001 CK Hutchison Holdings Limited:O 93,061 -552 0.00 -0.00 -24,757 2024-09-27
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110,919 -1,365 0.00 -0.00 -35,081 2024-09-27
160 2800 Tracker Fund of Hong Kong:Unit 63,483 -1,810 0.00 -0.00 -38,625 2024-09-27
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,343 -10,000 0.00 -0.00 -59,200 2024-09-27
162 1211 BYD COMPANY LIMITED:H 490 -304 0.00 -0.00 -83,843 2024-09-27
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,853 -2,246 0.00 -0.00 -85,797 2024-09-27
164 0884 CIFI Holdings (Group) Co. Ltd.:O 201,097 -250,000 0.00 -0.00 -93,750 2024-09-27
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,205 -2,321 0.00 -0.00 -112,801 2024-09-27
166 3690 Meituan:B 883 -816 0.00 -0.00 -134,314 2024-09-27
167 0753 Air China Limited:H 1,011,353 -34,000 0.02 -0.00 -138,720 2024-09-27
168 0880 SJM Holdings Limited:O 483,241 -50,000 0.01 -0.00 -145,000 2024-09-27
169 1515 China Resources Medical Holdings Company Limited:O 221,231 -38,000 0.02 -0.00 -153,140 2024-09-27
170 1357 Meitu, Inc.:O 337 -60,000 0.00 -0.00 -159,600 2024-09-27
171 9988 Alibaba Group Holding Limited (KY):O 73,805 -1,606 0.00 -0.00 -164,615 2024-09-27
172 0144 China Merchants Port Holdings Company Limited:O 7,486 -14,877 0.00 -0.00 -186,558 2024-09-27
173 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,666 -644 0.00 -0.00 -198,738 2024-09-27
174 0694 Beijing Capital International Airport Company Limited:H 56,184 -70,000 0.00 -0.00 -202,300 2024-09-27
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,630 -20,485 0.00 -0.00 -243,362 2024-09-27
176 0700 TENCENT HOLDINGS LIMITED:O 11,412 -598 0.00 -0.00 -261,804 2024-09-27
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,853,336 -58,551 0.00 -0.00 -350,720 2024-09-27
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 514,519 -105,083 0.00 -0.00 -693,548 2024-09-27
179 0257 China Everbright Environment Group Limited (b1961-07-10):O 97,983 -200,000 0.00 -0.00 -750,000 2024-09-27

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