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

CCASS holding changes from 2021-01-18 to 2021-01-19

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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 1,488,396 43,637 0.01 0.00 1,911,301 2021-01-19
2 2800 Tracker Fund of Hong Kong:Unit 148,924 32,571 0.00 0.00 970,616 2021-01-19
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,392 1,231 0.00 0.00 616,731 2021-01-19
4 1800 China Communications Construction Company Limited:H 1,363,598 125,000 0.03 0.00 506,250 2021-01-19
5 0066 MTR CORPORATION LIMITED:O 479,854 10,820 0.01 0.00 489,605 2021-01-19
6 3800 GCL Technology Holdings Limited (KY):O 688,388 130,314 0.00 0.00 244,990 2021-01-19
7 3323 China National Building Material Company Limited:H 235,049 22,000 0.01 0.00 234,520 2021-01-19
8 1810 Xiaomi Corporation:B 50,780 5,554 0.00 0.00 174,396 2021-01-19
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 103,659 14,480 0.00 0.00 122,646 2021-01-19
10 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 342,732 26,000 0.01 0.00 115,700 2021-01-19
11 0753 Air China Limited:H 602,304 20,000 0.01 0.00 114,400 2021-01-19
12 0163 Emperor International Holdings Limited:O 1,231,307 100,000 0.03 0.00 108,000 2021-01-19
13 0008 PCCW LIMITED:O 411,114 21,569 0.01 0.00 95,551 2021-01-19
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 499,209 5,000 0.00 0.00 93,900 2021-01-19
15 1766 CRRC Corporation Limited:H 438,959 20,000 0.01 0.00 78,200 2021-01-19
16 2357 AviChina Industry & Technology Company Limited:H 645,052 10,000 0.01 0.00 76,300 2021-01-19
17 1876 Budweiser Brewing Company APAC Limited:O 5,055 3,031 0.00 0.00 75,927 2021-01-19
18 2038 FIH Mobile Limited:O 119,705 40,000 0.00 0.00 51,200 2021-01-19
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,416,674 4,413 0.01 0.00 49,867 2021-01-19
20 1211 BYD COMPANY LIMITED:H 240 200 0.00 0.00 46,800 2021-01-19
21 1055 China Southern Airlines Company Limited:H 306,089 10,000 0.01 0.00 45,900 2021-01-19
22 1516 Sunac Services Holdings Limited:O 76,567 1,884 0.00 0.00 44,557 2021-01-19
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 287,971 1,284 0.01 0.00 41,923 2021-01-19
24 2283 TK Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 32,000 2021-01-19
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,165 2,000 0.00 0.00 31,400 2021-01-19
26 2110 Tian Cheng Holdings Limited:O 204,000 200,000 0.01 0.01 31,400 2021-01-19
27 1995 Ever Sunshine Services Group Limited:O 3,290 1,000 0.00 0.00 24,500 2021-01-19
28 0241 Alibaba Health Information Technology Limited:O 11,106 1,000 0.00 0.00 23,450 2021-01-19
29 0291 China Resources Beer (Holdings) Company Limited:O 13,029 300 0.00 0.00 21,300 2021-01-19
30 9983 Central China New Life Limited:O 3,216 2,416 0.00 0.00 18,144 2021-01-19
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,141 1,000 0.00 0.00 17,940 2021-01-19
32 3188 ChinaAMC CSI 300 Index ETF:Unit 386 223 0.00 0.00 14,789 2021-01-19
33 3913 KWG Living Group Holdings Limited:O 114,026 1,634 0.01 0.00 13,889 2021-01-19
34 1997 Wharf Real Estate Investment Company Limited:O 354,291 258 0.01 0.00 11,339 2021-01-19
35 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,225 757 0.00 0.00 10,674 2021-01-19
36 1928 Sands China Ltd.:O 10,459 345 0.00 0.00 10,661 2021-01-19
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,128 220 0.00 0.00 10,340 2021-01-19
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 1,000 0.00 0.00 9,480 2021-01-19
39 2013 Weimob Inc.:O 54,359 417 0.00 0.00 9,257 2021-01-19
40 0489 DongFeng Motor Group Company Limited (CN):H 3,242 1,000 0.00 0.00 8,890 2021-01-19
41 8328 Xinyi Electric Storage Holdings Limited:O 5,127 2,500 0.00 0.00 8,875 2021-01-19
42 0823 Link Real Estate Investment Trust:Unit 49,192 120 0.00 0.00 8,346 2021-01-19
43 1128 Wynn Macau, Limited:O 234,581 600 0.00 0.00 7,404 2021-01-19
44 3690 Meituan:B 1,177 20 0.00 0.00 6,820 2021-01-19
45 0975 Mongolian Mining Corporation:O 6,986 3,216 0.00 0.00 6,754 2021-01-19
46 0011 HANG SENG BANK, LIMITED:O 88,706 46 0.00 0.00 6,716 2021-01-19
47 2007 Country Garden Holdings Company Limited:O 71,606 596 0.00 0.00 6,389 2021-01-19
48 1111 Chong Hing Bank Limited:O 567,051 680 0.06 0.00 6,317 2021-01-19
49 0820 HSBC China Dragon Fund:Unit 11,471 371 0.02 0.00 6,307 2021-01-19
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,297 103 0.00 0.00 6,262 2021-01-19
51 1918 Sunac China Holdings Limited:O 20,288 178 0.00 0.00 6,186 2021-01-19
52 0700 TENCENT HOLDINGS LIMITED:O 43,933 8 0.00 0.00 5,240 2021-01-19
53 2238 Guangzhou Automobile Group Co., Ltd.:H 62,760 636 0.00 0.00 5,202 2021-01-19
54 3868 Xinyi Energy Holdings Limited:O 2,812 1,000 0.00 0.00 5,110 2021-01-19
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 412,161 155 0.01 0.00 4,216 2021-01-19
56 1034 Fullwealth International Group Holdings Limited:O 4,000 4,000 0.00 0.00 4,000 2021-01-19
57 0347 Angang Steel Company Limited:H 313,128 1,200 0.02 0.00 3,852 2021-01-19
58 6823 HKT Limited (KY):O 104,369 381 0.00 0.00 3,810 2021-01-19
59 2669 China Overseas Property Holdings Limited:O 65,112 667 0.00 0.00 3,715 2021-01-19
60 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,106 4,284 0.00 0.00 3,556 2021-01-19
61 3319 A-Living Smart City Services Co., Ltd.:H 4,095 78 0.00 0.00 2,878 2021-01-19
62 1387 China Dili Group:O 83,640 1,000 0.00 0.00 2,710 2021-01-19
63 9618 JD.com, Inc.:A 6,388 7 0.00 0.00 2,467 2021-01-19
64 0728 CHINA TELECOM CORPORATION LIMITED:H 475,828 1,000 0.00 0.00 2,410 2021-01-19
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 164 60 0.00 0.00 2,322 2021-01-19
66 9633 Nongfu Spring Co., Ltd:H 272 37 0.00 0.00 2,309 2021-01-19
67 1113 CK Asset Holdings Limited (KY):O 142,178 52 0.00 0.00 2,200 2021-01-19
68 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 65,577 859 0.01 0.00 2,190 2021-01-19
69 6666 Evergrande Property Services Group Limited:O 71,339 127 0.00 0.00 1,963 2021-01-19
70 2843 AMUNDI FTSE China A50 Index ETF:Unit 87 87 0.00 0.00 1,931 2021-01-19
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,580 3,000 0.00 0.00 1,920 2021-01-19
72 2638 HK Electric Investments Limited:O 300,477 249 0.00 0.00 1,897 2021-01-19
73 1199 COSCO SHIPPING Ports Limited:O 202,884 289 0.01 0.00 1,670 2021-01-19
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,267 10,000 0.00 0.00 1,610 2021-01-19
75 2616 CStone Pharmaceuticals:O 537 160 0.00 0.00 1,600 2021-01-19
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,877 47 0.00 0.00 1,504 2021-01-19
77 0285 BYD Electronic (International) Company Limited:O 272 30 0.00 0.00 1,482 2021-01-19
78 9600 Newlink Technology Inc.:O 12,000 400 0.00 0.00 1,400 2021-01-19
79 0860 Apollo Future Mobility Group Limited:O 906,784 2,000 0.01 0.00 1,280 2021-01-19
80 6618 JD Health International Inc.:O 1,316 8 0.00 0.00 1,183 2021-01-19
81 1988 China Minsheng Banking Corp., Ltd.:H 1,269,672 228 0.02 0.00 1,099 2021-01-19
82 2886 Binhai Investment Company Limited:O 3,889 800 0.00 0.00 1,032 2021-01-19
83 8291 Hong Kong Entertainment International Holdings Limited:O 21,000 4,000 0.01 0.00 936 2021-01-19
84 3033 CSOP Hang Seng TECH Index ETF:Unit 24,220 100 0.00 -0.00 930 2021-01-19
85 0603 China Oil And Gas Group Limited:O 2,339,504 2,000 0.04 0.00 900 2021-01-19
86 0390 CHINA RAILWAY GROUP LIMITED:H 145,100 223 0.00 0.00 888 2021-01-19
87 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,140 10,000 0.00 0.00 870 2021-01-19
88 0745 China National Culture Group Limited:O 8,427 5,000 0.00 0.00 850 2021-01-19
89 0998 China CITIC Bank Corporation Limited:H 417,191 213 0.00 0.00 773 2021-01-19
90 1371 China Ecotourism Group Limited:O 18,810 4,000 0.00 0.00 764 2021-01-19
91 0471 Silkwave Inc:O 28,172 3,000 0.01 0.00 735 2021-01-19
92 0467 United Energy Group Limited:O 2,421 526 0.00 0.00 663 2021-01-19
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,578 60 0.01 0.00 636 2021-01-19
94 1636 China Metal Resources Utilization Limited:O 3,500 2,000 0.00 0.00 590 2021-01-19
95 0276 Mongolia Energy Corporation Limited:O 3,410 500 0.00 0.00 585 2021-01-19
96 0474 Aceso Life Science Group Limited:O 4,925 2,500 0.00 0.00 578 2021-01-19
97 0931 China HK Power Smart Energy Group Limited:O 46,245 1,000 0.00 0.00 455 2021-01-19
98 0082 Crazy Sports Group Limited:O 32,384 1,000 0.00 0.00 435 2021-01-19
99 0495 PALADIN LIMITED (BM):O 16,762 3,000 0.00 0.00 378 2021-01-19
100 0272 SHUI ON LAND LIMITED:O 919,260 300 0.01 0.00 360 2021-01-19
101 1469 Get Nice Financial Group Limited:O 3,764 500 0.00 0.00 350 2021-01-19
102 0910 China Sandi Holdings Limited:O 30,304 500 0.00 0.00 290 2021-01-19
103 0062 Transport International Holdings Limited:O 34,867 19 0.01 0.00 281 2021-01-19
104 0672 Zhong An Group Limited:O 221,246 800 0.00 0.00 256 2021-01-19
105 0789 Artini Holdings Limited:O 19,104 1,000 0.00 0.00 190 2021-01-19
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 345,934 400 0.01 0.00 188 2021-01-19
107 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,932 2,000 0.00 0.00 170 2021-01-19
108 0563 Shanghai Industrial Urban Development Group Limited:O 635,500 200 0.01 0.00 158 2021-01-19
109 1094 Cherish Sunshine International Limited:O 6,790 800 0.00 0.00 147 2021-01-19
110 8081 Hang Tai Yue Group Holdings Limited:O 7,934 2,160 0.00 0.00 138 2021-01-19
111 8018 Finsoft Financial Investment Holdings Limited:O 4,667 3,000 0.00 0.00 126 2021-01-19
112 0047 Hop Hing Group Holdings Limited:O 4,944,964 2,000 0.05 0.00 80 2021-01-19
113 1007 Longhui International Holdings Limited:O 2,135 250 0.00 0.00 35 2021-01-19
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,505 512 0.00 0.00 34 2021-01-19
115 0485 China Sinostar Group Company Limited:O 10,469 125 0.00 0.00 25 2021-01-19
116 0787 Global Brands Group Holding Limited:O 47,393 -600 0.00 -0.00 -113 2021-01-19
117 1091 South Manganese Investment Limited:O 46,582 -1,000 0.00 -0.00 -455 2021-01-19
118 0459 Legend Upstar Holdings Limited (KY):O 272,060 -10,000 0.02 -0.00 -1,050 2021-01-19
119 0208 POLYTEC ASSET HOLDINGS LIMITED:O 942 -1,150 0.00 -0.00 -1,070 * 2021-01-19
120 3700 Inkeverse Group Limited:O 10,070 -744 0.00 -0.00 -1,094 2021-01-19
121 0665 Haitong International Securities Group Limited:O 439,685 -437 0.01 -0.00 -1,119 2021-01-19
122 1073 Da Yu Financial Holdings Limited:O 805 -4,000 0.00 -0.00 -1,140 2021-01-19
123 0493 GOME Retail Holdings Limited:O 58,473 -1,000 0.00 -0.00 -1,240 2021-01-19
124 3681 SINOMAB BIOSCIENCE LIMITED:O 0 -300 0.00 -0.00 -1,302 2021-01-19
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,413 -264 0.00 -0.00 -1,346 2021-01-19
126 2012 SUNSHINE OILSANDS LTD.:O 147 -966 0.00 -0.00 -1,381 2021-01-19
127 9913 Chi Kan Holdings Limited:O 0 -2,000 0.00 -0.00 -1,440 2021-01-19
128 1332 Touyun Biotech Group Limited:O 71,925 -1,563 0.00 -0.00 -1,516 2021-01-19
129 3988 BANK OF CHINA LIMITED:H 7,670,321 -565 0.01 -0.00 -1,565 2021-01-19
130 0124 Guangdong Land Holdings Limited:O 384,834 -1,600 0.02 -0.00 -1,600 2021-01-19
131 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 200 -10,000 0.00 -0.00 -1,610 2021-01-19
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 793,664 -1,000 0.01 -0.00 -1,770 2021-01-19
133 0136 China Ruyi Holdings Limited:O 143,698 -8,000 0.00 -0.00 -2,160 2021-01-19
134 0480 HKR INTERNATIONAL LIMITED:O 2,711,126 -800 0.18 -0.00 -2,632 2021-01-19
135 1336 New China Life Insurance Company Ltd.:H 36,037 -100 0.00 -0.00 -3,335 2021-01-19
136 1099 SINOPHARM GROUP CO. LTD.:H 9,220 -200 0.00 -0.00 -3,852 2021-01-19
137 0075 Y. T. REALTY GROUP LIMITED:O 10,193 -2,000 0.00 -0.00 -3,900 2021-01-19
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 682 -249 0.00 -0.00 -4,069 2021-01-19
139 2822 CSOP FTSE China A50 ETF:Unit 28,027 -200 0.00 -0.00 -4,136 2021-01-19
140 1733 E-Commodities Holdings Limited:O 3,795 -12,000 0.00 -0.00 -4,680 2021-01-19
141 0763 ZTE CORPORATION:H 51,736 -200 0.01 -0.00 -4,840 2021-01-19
142 2888 STANDARD CHARTERED PLC:O 34,860 -100 0.00 -0.00 -5,150 2021-01-19
143 8103 hmvod Limited:O 1,511 -2,000 0.00 -0.00 -5,200 2021-01-19
144 9688 Zai Lab Limited:O 37 -4 0.00 -0.00 -5,492 2021-01-19
145 1358 PW Medtech Group Limited:O 485 -10,000 0.00 -0.00 -5,700 2021-01-19
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 543,721 -1,400 0.00 -0.00 -5,712 2021-01-19
147 1490 AI X Tech Inc.:O 0 -4,000 0.00 -0.00 -5,800 2021-01-19
148 3888 Kingsoft Corporation Limited:O 54 -108 0.00 -0.00 -6,431 2021-01-19
149 0659 CTF Services Limited (BM):O 111,025 -853 0.00 -0.00 -6,764 2021-01-19
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,705 -400 0.00 -0.00 -6,800 2021-01-19
151 8083 Youzan Technology Limited:O 532 -2,300 0.00 -0.00 -8,073 2021-01-19
152 3328 Bank of Communications Co., Ltd.:H 348,830 -1,873 0.00 -0.00 -8,316 2021-01-19
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 156,932 -250 0.01 -0.00 -9,275 2021-01-19
154 1521 Frontage Holdings Corporation:O 230 -2,000 0.00 -0.00 -9,980 2021-01-19
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 239,154 -1,681 0.00 -0.00 -10,691 2021-01-19
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,965 -8,000 0.00 -0.00 -12,160 2021-01-19
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 660,874 -500 0.01 -0.00 -12,300 2021-01-19
158 0144 China Merchants Port Holdings Company Limited:O 47,827 -1,156 0.00 -0.00 -12,693 2021-01-19
159 3396 Legend Holdings Corporation:H 1,037 -1,000 0.00 -0.00 -14,180 2021-01-19
160 1137 Hong Kong Technology Venture Company Limited:O 443 -1,000 0.00 -0.00 -15,300 2021-01-19
161 3993 CMOC Group Limited (CN):H 47,460 -3,000 0.00 -0.00 -15,870 2021-01-19
162 0992 LENOVO GROUP LIMITED:O 262,720 -2,000 0.00 -0.00 -18,620 2021-01-19
163 2883 China Oilfield Services Limited:H 100,916 -2,000 0.01 -0.00 -18,800 2021-01-19
164 1308 SITC International Holdings Company Limited:O 223 -1,000 0.00 -0.00 -18,880 2021-01-19
165 2382 Sunny Optical Technology (Group) Company Limited:O 6,092 -86 0.00 -0.00 -19,006 2021-01-19
166 2186 Luye Pharma Group Ltd.:O 176,316 -5,000 0.01 -0.00 -19,800 2021-01-19
167 2269 WuXi Biologics (Cayman) Inc.:O 1,910 -181 0.00 -0.00 -20,055 2021-01-19
168 1299 AIA Group Limited:O 23,649 -203 0.00 -0.00 -22,107 2021-01-19
169 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,067 -1,000 0.00 -0.00 -25,350 2021-01-19
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 53,525 -4,000 0.00 -0.00 -29,480 2021-01-19
171 0006 Power Assets Holdings Limited:O 398,019 -722 0.02 -0.00 -30,035 2021-01-19
172 1398 Industrial and Commercial Bank of China Limited:H 1,968,338 -6,114 0.00 -0.00 -31,609 2021-01-19
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,457 -299 0.00 -0.00 -33,339 2021-01-19
174 2158 Yidu Tech Inc.:O 40 -560 0.00 -0.00 -34,412 2021-01-19
175 0002 CLP HOLDINGS LIMITED:O 259,233 -500 0.01 -0.00 -36,250 2021-01-19
176 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,213 -2,000 0.00 -0.00 -38,560 2021-01-19
177 6098 Country Garden Services Holdings Company Limited:O 2,162 -609 0.00 -0.00 -40,803 2021-01-19
178 0799 IGG Inc:O 410 -5,000 0.00 -0.00 -42,450 2021-01-19
179 1610 COFCO Joycome Foods Limited:O 20,894 -16,000 0.00 -0.00 -45,600 2021-01-19
180 2899 ZIJIN MINING GROUP CO., LTD.:H 88,525 -5,251 0.00 -0.00 -48,624 2021-01-19
181 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 401 -500 0.00 -0.00 -49,900 2021-01-19
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,577 -559 0.00 -0.00 -56,794 2021-01-19
183 0001 CK Hutchison Holdings Limited:O 147,641 -1,000 0.00 -0.00 -58,200 2021-01-19
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,563,698 -9,408 0.00 -0.00 -58,894 2021-01-19
185 0941 China Mobile Limited (HK):O 115,507 -1,293 0.00 -0.00 -64,521 2021-01-19
186 9988 Alibaba Group Holding Limited (KY):O 42,361 -307 0.00 -0.00 -74,969 2021-01-19
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,321 -5,200 0.00 -0.00 -87,048 2021-01-19
188 9923 YEAHKA LIMITED:O 1,603 -2,000 0.00 -0.00 -108,000 2021-01-19
189 0883 CNOOC LIMITED:O 215,326 -13,000 0.00 -0.00 -109,590 2021-01-19
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,126 -8,166 0.00 -0.00 -241,714 2021-01-19
191 0305 Wuling Motors Holdings Limited:O 7,133 -130,000 0.00 -0.00 -331,500 2021-01-19
192 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,951,023 -20,000 0.19 -0.00 -590,000 2021-01-19

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