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

CCASS holding changes from 2021-01-13 to 2021-01-14

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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 1816 CGN Power Co., Ltd.:H 2,266,750 300,000 0.02 0.00 528,000 2021-01-14
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,058 1,125 0.00 0.00 515,250 2021-01-14
3 0305 Wuling Motors Holdings Limited:O 137,933 130,740 0.00 0.00 325,543 2021-01-14
4 0700 TENCENT HOLDINGS LIMITED:O 44,552 375 0.00 0.00 236,063 2021-01-14
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 604,330 10,182 0.01 0.00 171,261 2021-01-14
6 0860 Apollo Future Mobility Group Limited:O 802,784 200,000 0.01 0.00 128,000 2021-01-14
7 2800 Tracker Fund of Hong Kong:Unit 121,121 4,391 0.00 0.00 125,758 2021-01-14
8 0005 HSBC HOLDINGS PLC:O 1,360,656 2,897 0.01 0.00 124,571 2021-01-14
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 33,398 2,097 0.00 0.00 119,844 2021-01-14
10 0546 Fufeng Group Limited:O 320,038 20,000 0.01 0.00 58,800 2021-01-14
11 0558 L.K. Technology Holdings Limited:O 11,738 11,000 0.00 0.00 44,000 2021-01-14
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,583 1,425 0.00 0.00 40,114 2021-01-14
13 0357 Hainan Meilan International Airport Company Limited:H 1,762 1,000 0.00 0.00 39,450 2021-01-14
14 0286 Aidigong Maternal & Child Health Limited (BM):O 321,713 80,000 0.01 0.00 34,400 2021-01-14
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,663 920 0.00 0.00 30,176 2021-01-14
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,809 803 0.01 0.00 29,189 2021-01-14
17 1268 China MeiDong Auto Holdings Limited:O 1,389 1,000 0.00 0.00 27,450 2021-01-14
18 0136 China Ruyi Holdings Limited:O 144,573 99,235 0.00 0.00 24,313 2021-01-14
19 2899 ZIJIN MINING GROUP CO., LTD.:H 80,449 2,200 0.00 0.00 19,690 2021-01-14
20 0241 Alibaba Health Information Technology Limited:O 11,666 877 0.00 0.00 19,601 2021-01-14
21 0767 Zhong Ji Longevity Science Group Limited:O 22,180 21,875 0.00 0.00 17,938 2021-01-14
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,571,732 2,341 0.00 0.00 14,210 2021-01-14
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,248 140 0.00 0.00 13,944 2021-01-14
24 2382 Sunny Optical Technology (Group) Company Limited:O 6,166 71 0.00 0.00 13,646 2021-01-14
25 0285 BYD Electronic (International) Company Limited:O 463 286 0.00 0.00 11,912 2021-01-14
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,183 2,680 0.00 0.00 10,586 2021-01-14
27 0489 DongFeng Motor Group Company Limited (CN):H 1,242 1,000 0.00 0.00 9,310 2021-01-14
28 9988 Alibaba Group Holding Limited (KY):O 44,200 30 0.00 0.00 7,050 2021-01-14
29 2777 Guangzhou R&F Properties Co., Ltd.:H 204,127 675 0.01 0.00 6,710 2021-01-14
30 6618 JD Health International Inc.:O 1,358 43 0.00 0.00 6,300 2021-01-14
31 0777 NetDragon Websoft Holdings Limited:O 22,370 340 0.00 0.00 5,739 2021-01-14
32 1052 Yuexiu Transport Infrastructure Limited:O 102,017 1,000 0.01 0.00 5,230 2021-01-14
33 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57 40 0.00 0.00 4,288 2021-01-14
34 6068 Wisdom Education International Holdings Company Limited:O 1,380 1,000 0.00 0.00 4,240 2021-01-14
35 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,579 192 0.00 0.00 4,032 2021-01-14
36 8328 Xinyi Electric Storage Holdings Limited:O 3,848 1,000 0.00 0.00 3,650 2021-01-14
37 3328 Bank of Communications Co., Ltd.:H 351,738 846 0.00 0.00 3,646 2021-01-14
38 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 13,638 8,501 0.00 0.00 3,315 2021-01-14
39 1332 Touyun Biotech Group Limited:O 75,676 3,125 0.00 0.00 2,781 2021-01-14
40 9928 Times Neighborhood Holdings Limited:O 12,057 385 0.00 0.00 2,741 2021-01-14
41 0033 International Genius Company:O 10,884 3,118 0.00 -0.00 2,619 2021-01-14
42 0006 Power Assets Holdings Limited:O 397,726 58 0.02 0.00 2,390 2021-01-14
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,640 20 0.00 0.00 2,160 2021-01-14
44 1128 Wynn Macau, Limited:O 234,508 172 0.00 0.00 2,150 2021-01-14
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,083 26 0.00 0.00 2,140 2021-01-14
46 1988 China Minsheng Banking Corp., Ltd.:H 1,270,444 456 0.02 0.00 2,107 2021-01-14
47 1810 Xiaomi Corporation:B 45,354 60 0.00 0.00 1,959 2021-01-14
48 0638 KIN YAT HOLDINGS LIMITED:O 1,051 1,000 0.00 0.00 1,700 2021-01-14
49 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,329 600 0.00 0.00 1,464 2021-01-14
50 3319 A-Living Smart City Services Co., Ltd.:H 4,143 40 0.00 0.00 1,444 2021-01-14
51 8198 Crypto Flow Technology Limited:O 7,685 2,000 0.00 0.00 1,360 2021-01-14
52 0780 Tongcheng Travel Holdings Limited (KY):O 309 94 0.00 0.00 1,348 2021-01-14
53 0480 HKR INTERNATIONAL LIMITED:O 2,711,618 400 0.18 0.00 1,292 2021-01-14
54 1910 Samsonite Group S.A.:O 6,246 100 0.00 0.00 1,220 2021-01-14
55 3883 China Aoyuan Group Limited:O 949,353 158 0.04 0.00 1,169 2021-01-14
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,842 25 0.00 0.00 1,119 2021-01-14
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,833 1,360 0.00 0.00 1,115 2021-01-14
58 1270 Langham Hospitality Investments Limited:O 1,099 1,000 0.00 0.00 1,010 2021-01-14
59 0124 Guangdong Land Holdings Limited:O 386,434 1,000 0.02 0.00 1,000 2021-01-14
60 2400 XD Inc.:O 143 18 0.00 0.00 999 2021-01-14
61 0276 Mongolia Energy Corporation Limited:O 2,910 875 0.00 0.00 963 2021-01-14
62 2346 Universal Star (Holdings) Limited:O 2,000 2,000 0.00 0.00 920 2021-01-14
63 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,580 1,200 0.00 0.00 756 2021-01-14
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 586 175 0.00 0.00 716 2021-01-14
65 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,392 100 0.01 0.00 625 2021-01-14
66 6690 Haier Smart Home Co., Ltd.:H 11,076 18 0.00 0.00 595 2021-01-14
67 0563 Shanghai Industrial Urban Development Group Limited:O 635,100 600 0.01 0.00 462 2021-01-14
68 0123 Yuexiu Property Company Limited:O 1,129,152 200 0.01 0.00 314 2021-01-14
69 0787 Global Brands Group Holding Limited:O 49,193 1,600 0.00 0.00 291 2021-01-14
70 0772 China Literature Limited:O 8,364 5 0.00 0.00 271 2021-01-14
71 2888 STANDARD CHARTERED PLC:O 34,927 5 0.00 0.00 266 2021-01-14
72 1097 i-CABLE Communications Limited:O 5,033,974 3,579 0.07 0.00 215 2021-01-14
73 8078 China Creative Digital Entertainment Limited:O 6,172 4,000 0.00 0.00 200 2021-01-14
74 0159 Brockman Mining Limited:O 2,390 1,600 0.00 0.00 179 2021-01-14
75 0082 Crazy Sports Group Limited:O 33,384 400 0.00 0.00 148 2021-01-14
76 1182 Success Dragon International Holdings Limited:O 4,661 1,000 0.00 0.00 83 2021-01-14
77 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 396,105 404 0.00 0.00 65 2021-01-14
78 6099 China Merchants Securities Co., Ltd.:H 20,065 4 0.00 0.00 52 2021-01-14
79 3383 Agile Group Holdings Limited (KY):O 28,239 3 0.00 0.00 30 2021-01-14
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,256 24 0.01 0.00 25 2021-01-14
81 0959 Century Entertainment International Holdings Limited:O 14,774 150 0.00 0.00 6 2021-01-14
82 8007 Global Strategic Group Limited:O 84,311 26 0.09 0.00 5 2021-01-14
83 0149 China Agri-Products Exchange Limited:O 2,379 25 0.00 0.00 3 2021-01-14
84 0180 KADER HOLDINGS COMPANY LIMITED:O 379 -142 0.00 -0.00 -60 2021-01-14
85 2858 Yixin Group Limited:O 168,429 -28 0.00 -0.00 -80 2021-01-14
86 3301 Ronshine China Holdings Limited:O 361 -39 0.00 -0.00 -213 2021-01-14
87 0521 CWT International Limited:O 840 -4,000 0.00 -0.00 -272 2021-01-14
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,999 -5,000 0.00 -0.00 -340 2021-01-14
89 0552 China Communications Services Corporation Limited:H 330,866 -90 0.01 -0.00 -342 2021-01-14
90 0788 China Tower Corporation Limited:H 2,778,312 -316 0.01 -0.00 -354 2021-01-14
91 0011 HANG SENG BANK, LIMITED:O 88,643 -3 0.00 -0.00 -438 2021-01-14
92 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,647 -12 0.00 -0.00 -476 2021-01-14
93 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 44,592 -1,000 0.01 -0.00 -510 2021-01-14
94 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 116 -500 0.00 -0.00 -650 2021-01-14
95 0065 Grand Ocean Advanced Resources Company Limited:O 2,852 -1,120 0.00 -0.00 -683 2021-01-14
96 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 510 -10,000 0.00 -0.00 -750 2021-01-14
97 0763 ZTE CORPORATION:H 51,795 -34 0.01 -0.00 -765 2021-01-14
98 0697 Shoucheng Holdings Limited:O 558,444 -400 0.01 -0.00 -824 2021-01-14
99 1181 Tang Palace (China) Holdings Limited:O 0 -1,000 0.00 -0.00 -930 2021-01-14
100 6828 Beijing Gas Blue Sky Holdings Limited:O 3,000 -8,000 0.00 -0.00 -936 2021-01-14
101 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 367 -800 0.00 -0.00 -1,024 2021-01-14
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,745 -164 0.00 -0.00 -1,066 2021-01-14
103 1398 Industrial and Commercial Bank of China Limited:H 1,969,441 -216 0.00 -0.00 -1,086 2021-01-14
104 1896 Maoyan Entertainment:O 19 -88 0.00 -0.00 -1,158 2021-01-14
105 1897 Million Hope Industries Holdings Limited:O 328,402 -2,000 0.08 -0.00 -1,200 2021-01-14
106 1797 East Buy Holding Limited:O 105 -52 0.00 -0.00 -1,321 2021-01-14
107 3759 Pharmaron Beijing Co., Ltd.:H 81 -10 0.00 -0.00 -1,396 2021-01-14
108 0990 Deep Source Holdings Limited:O 3,182 -5,000 0.00 -0.00 -1,525 2021-01-14
109 0905 Walnut Capital Limited:O 15,000 -16,000 0.00 -0.00 -1,552 2021-01-14
110 0736 China Properties Investment Holdings Limited:O 11,151 -3,000 0.01 -0.00 -1,650 2021-01-14
111 0604 SHENZHEN INVESTMENT LIMITED:O 1,051,554 -643 0.01 -0.00 -1,736 2021-01-14
112 1478 Q Technology (Group) Company Limited:O 50,756 -126 0.00 -0.00 -1,739 2021-01-14
113 2363 Tongda Hong Tai Holdings Limited:O 742 -5,000 0.00 -0.00 -1,825 2021-01-14
114 0745 China National Culture Group Limited:O 3,427 -10,000 0.00 -0.00 -1,880 2021-01-14
115 0630 AMCO United Holding Limited:O 465 -10,000 0.00 -0.00 -1,980 2021-01-14
116 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 145 -100 0.00 -0.00 -2,055 2021-01-14
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,558 -200 0.01 -0.00 -2,128 2021-01-14
118 9999 NetEase, Inc.:O 4,238 -13 0.00 -0.00 -2,132 2021-01-14
119 6030 CITIC Securities Company Limited:H 130,044 -130 0.01 -0.00 -2,444 2021-01-14
120 1186 China Railway Construction Corporation Limited:H 163,172 -500 0.01 -0.00 -2,510 2021-01-14
121 1516 Sunac Services Holdings Limited:O 71,475 -118 0.00 -0.00 -2,714 2021-01-14
122 2013 Weimob Inc.:O 53,768 -151 0.00 -0.00 -2,966 2021-01-14
123 0751 Skyworth Group Limited:O 300,479 -1,362 0.01 -0.00 -3,092 2021-01-14
124 3988 BANK OF CHINA LIMITED:H 7,669,121 -1,144 0.01 -0.00 -3,100 2021-01-14
125 6160 BeiGene, Ltd.:O 56 -16 0.00 -0.00 -3,184 2021-01-14
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 786 -200 0.00 -0.00 -3,404 2021-01-14
127 2638 HK Electric Investments Limited:O 300,138 -500 0.00 -0.00 -3,840 2021-01-14
128 1347 HUA HONG SEMICONDUCTOR LIMITED:O 468 -99 0.00 -0.00 -4,203 2021-01-14
129 3888 Kingsoft Corporation Limited:O 266 -87 0.00 -0.00 -4,924 2021-01-14
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 357,966 -2,000 0.01 -0.00 -5,380 2021-01-14
131 2727 Shanghai Electric Group Company Limited:H 86,636 -2,000 0.00 -0.00 -5,800 2021-01-14
132 0861 DIGITAL CHINA HOLDINGS LIMITED:O 61,649 -1,000 0.00 -0.00 -6,180 2021-01-14
133 2828 Hang Seng China Enterprises Index ETF:Unit 14,465 -54 0.01 -0.00 -6,183 2021-01-14
134 1717 Ausnutria Dairy Corporation Ltd:O 183 -500 0.00 -0.00 -6,380 2021-01-14
135 9618 JD.com, Inc.:A 6,314 -20 0.00 -0.00 -7,068 2021-01-14
136 0992 LENOVO GROUP LIMITED:O 262,303 -862 0.00 -0.00 -7,603 2021-01-14
137 3998 Bosideng International Holdings Limited:O 96,306 -2,000 0.00 -0.00 -8,100 2021-01-14
138 0728 CHINA TELECOM CORPORATION LIMITED:H 575,307 -3,592 0.00 -0.00 -8,262 2021-01-14
139 0008 PCCW LIMITED:O 388,574 -2,000 0.01 -0.00 -8,920 2021-01-14
140 1111 Chong Hing Bank Limited:O 566,371 -1,000 0.06 -0.00 -9,260 2021-01-14
141 2359 WuXi AppTec Co., Ltd.:H 40 -58 0.00 -0.00 -9,686 2021-01-14
142 0848 Maoye International Holdings Limited:O 15,976 -30,000 0.00 -0.00 -10,200 2021-01-14
143 1653 MOS House Group Limited:O 1,001 -20,000 0.00 -0.01 -10,200 2021-01-14
144 3690 Meituan:B 1,167 -35 0.00 -0.00 -10,962 2021-01-14
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,800 -1,400 0.00 -0.00 -12,908 2021-01-14
146 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,449 -2,560 0.00 -0.00 -12,928 2021-01-14
147 1787 Shandong Gold Mining Co., Ltd.:H 57 -750 0.00 -0.00 -12,945 2021-01-14
148 8083 Youzan Technology Limited:O 832 -4,000 0.00 -0.00 -13,200 2021-01-14
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,408,804 -1,174 0.01 -0.00 -13,290 2021-01-14
150 1299 AIA Group Limited:O 23,643 -134 0.00 -0.00 -13,494 2021-01-14
151 2845 Global X China Electric Vehicle and Battery ETF:Unit 46 -100 0.00 -0.00 -14,005 2021-01-14
152 0001 CK Hutchison Holdings Limited:O 147,183 -259 0.00 -0.00 -14,867 2021-01-14
153 0083 SINO LAND COMPANY LIMITED:O 101,925 -1,653 0.00 -0.00 -17,092 2021-01-14
154 6823 HKT Limited (KY):O 103,544 -1,718 0.00 -0.00 -17,094 2021-01-14
155 3913 KWG Living Group Holdings Limited:O 110,733 -2,500 0.01 -0.00 -18,150 2021-01-14
156 9923 YEAHKA LIMITED:O 4,603 -400 0.00 -0.00 -18,720 2021-01-14
157 0004 Wharf (Holdings) Limited (The):O 357,565 -1,000 0.01 -0.00 -19,160 2021-01-14
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 516 -690 0.00 -0.00 -19,838 2021-01-14
159 3993 CMOC Group Limited (CN):H 47,649 -4,000 0.00 -0.00 -21,080 2021-01-14
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,069 -2,720 0.00 -0.00 -21,950 2021-01-14
161 1199 COSCO SHIPPING Ports Limited:O 202,595 -4,000 0.01 -0.00 -22,480 2021-01-14
162 9633 Nongfu Spring Co., Ltd:H 20 -400 0.00 -0.00 -23,840 2021-01-14
163 1337 Razer Inc.:O 78,529 -10,000 0.00 -0.00 -23,900 2021-01-14
164 6098 Country Garden Services Holdings Company Limited:O 2,247 -425 0.00 -0.00 -25,904 2021-01-14
165 0853 MicroPort Scientific Corporation:O 350 -524 0.00 -0.00 -26,645 2021-01-14
166 1975 Sun Hing Printing Holdings Limited:O 1,098,000 -40,000 0.23 -0.01 -26,800 2021-01-14
167 2357 AviChina Industry & Technology Company Limited:H 675,052 -5,000 0.01 -0.00 -36,000 2021-01-14
168 0002 CLP HOLDINGS LIMITED:O 259,229 -500 0.01 -0.00 -36,300 2021-01-14
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,213 -2,000 0.00 -0.00 -38,720 2021-01-14
170 6185 CanSino Biologics Inc.:H 200 -173 0.00 -0.00 -39,790 2021-01-14
171 1610 COFCO Joycome Foods Limited:O 20,894 -16,000 0.00 -0.00 -41,280 2021-01-14
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 304,934 -1,373 0.01 -0.00 -43,112 2021-01-14
173 0823 Link Real Estate Investment Trust:Unit 48,876 -676 0.00 -0.00 -47,624 2021-01-14
174 2331 LI NING COMPANY LIMITED:O 212 -1,000 0.00 -0.00 -49,150 2021-01-14
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 236,245 -8,856 0.00 -0.00 -54,376 2021-01-14
176 1113 CK Asset Holdings Limited (KY):O 141,443 -1,448 0.00 -0.00 -59,078 2021-01-14
177 0272 SHUI ON LAND LIMITED:O 918,960 -60,000 0.01 -0.00 -67,800 2021-01-14
178 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 316,732 -20,000 0.01 -0.00 -80,600 2021-01-14
179 0522 ASMPT Limited:O 2,223 -990 0.00 -0.00 -99,594 2021-01-14
180 1929 Chow Tai Fook Jewellery Group Limited:O 188,360 -10,000 0.00 -0.00 -100,600 2021-01-14
181 0753 Air China Limited:H 602,816 -20,000 0.01 -0.00 -113,600 2021-01-14
182 3323 China National Building Material Company Limited:H 212,662 -12,710 0.01 -0.00 -127,608 2021-01-14
183 0883 CNOOC LIMITED:O 233,344 -20,000 0.00 -0.00 -163,600 2021-01-14
184 6666 Evergrande Property Services Group Limited:O 71,212 -20,060 0.00 -0.00 -223,870 2021-01-14
185 1800 China Communications Construction Company Limited:H 1,157,004 -65,655 0.03 -0.00 -255,398 2021-01-14
186 1918 Sunac China Holdings Limited:O 20,433 -10,338 0.00 -0.00 -317,377 2021-01-14
187 0941 China Mobile Limited (HK):O 119,179 -6,742 0.00 -0.00 -317,885 2021-01-14
188 0066 MTR CORPORATION LIMITED:O 445,519 -8,669 0.01 -0.00 -393,573 2021-01-14
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 276,265 -42,110 0.00 -0.00 -739,452 2021-01-14

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