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

CCASS holding changes from 2021-01-29 to 2021-02-01

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,971,724 40,000 0.19 0.00 1,150,000 2021-02-01
2 2800 Tracker Fund of Hong Kong:Unit 213,129 30,523 0.01 0.00 886,998 2021-02-01
3 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 399,232 100,000 0.01 0.00 417,000 2021-02-01
4 1800 China Communications Construction Company Limited:H 1,462,219 100,000 0.03 0.00 358,000 2021-02-01
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 436,787 20,964 0.01 0.00 343,810 2021-02-01
6 0753 Air China Limited:H 652,304 40,000 0.01 0.00 220,000 2021-02-01
7 2899 ZIJIN MINING GROUP CO., LTD.:H 113,360 21,000 0.00 0.00 207,480 2021-02-01
8 1766 CRRC Corporation Limited:H 468,159 50,000 0.01 0.00 166,500 2021-02-01
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 57,191 262 0.00 0.00 132,048 2021-02-01
10 1211 BYD COMPANY LIMITED:H 1,225 514 0.00 0.00 125,930 2021-02-01
11 2007 Country Garden Holdings Company Limited:O 81,691 10,615 0.00 0.00 99,993 2021-02-01
12 1686 SUNEVISION HOLDINGS LTD.:O 157,854 12,000 0.01 0.00 87,840 2021-02-01
13 0853 MicroPort Scientific Corporation:O 2,100 1,222 0.00 0.00 66,294 2021-02-01
14 0148 Kingboard Holdings Limited:O 6,360 2,000 0.00 0.00 64,300 2021-02-01
15 9688 Zai Lab Limited:O 77 50 0.00 0.00 63,500 2021-02-01
16 0005 HSBC HOLDINGS PLC:O 1,486,905 1,421 0.01 0.00 57,906 2021-02-01
17 0241 Alibaba Health Information Technology Limited:O 9,682 2,000 0.00 0.00 50,600 2021-02-01
18 2357 AviChina Industry & Technology Company Limited:H 650,052 8,000 0.01 0.00 48,080 2021-02-01
19 1209 China Resources Mixc Lifestyle Services Limited:O 1,827 1,000 0.00 0.00 42,350 2021-02-01
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,543 394 0.00 0.00 42,000 2021-02-01
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,864 1,327 0.00 0.00 37,952 2021-02-01
22 3993 CMOC Group Limited (CN):H 44,899 7,000 0.00 0.00 36,610 2021-02-01
23 1432 China Shengmu Organic Milk Limited:O 60,496 40,000 0.00 0.00 31,600 2021-02-01
24 1109 CHINA RESOURCES LAND LIMITED:O 26,925 1,000 0.00 0.00 30,900 2021-02-01
25 0305 Wuling Motors Holdings Limited:O 79,632 10,000 0.00 0.00 21,900 2021-02-01
26 0285 BYD Electronic (International) Company Limited:O 725 354 0.00 0.00 20,461 2021-02-01
27 0868 XINYI GLASS HOLDINGS LIMITED:O 2,029 1,000 0.00 0.00 19,600 2021-02-01
28 0909 Ming Yuan Cloud Group Holdings Limited:O 565 380 0.00 0.00 19,532 2021-02-01
29 9618 JD.com, Inc.:A 6,300 55 0.00 0.00 19,415 2021-02-01
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 228,177 3,000 0.00 0.00 18,210 2021-02-01
31 6098 Country Garden Services Holdings Company Limited:O 1,893 248 0.00 0.00 16,033 2021-02-01
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 641 460 0.00 0.00 15,203 2021-02-01
33 9923 YEAHKA LIMITED:O 4,511 183 0.00 0.00 14,805 2021-02-01
34 3913 KWG Living Group Holdings Limited:O 113,031 1,757 0.01 0.00 14,583 2021-02-01
35 0002 CLP HOLDINGS LIMITED:O 261,495 198 0.01 0.00 14,335 2021-02-01
36 2238 Guangzhou Automobile Group Co., Ltd.:H 77,760 2,000 0.00 0.00 14,180 2021-02-01
37 2828 Hang Seng China Enterprises Index ETF:Unit 14,795 120 0.01 0.00 13,920 2021-02-01
38 0817 China Jinmao Holdings Group Limited:O 72,666 4,000 0.00 0.00 12,840 2021-02-01
39 0884 CIFI Holdings (Group) Co. Ltd.:O 3,059 2,000 0.00 0.00 12,840 2021-02-01
40 0941 China Mobile Limited (HK):O 112,264 242 0.00 0.00 11,725 2021-02-01
41 2359 WuXi AppTec Co., Ltd.:H 60 60 0.00 0.00 11,484 2021-02-01
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,648 1,000 0.00 0.00 9,840 2021-02-01
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,800 1,000 0.00 0.00 8,420 2021-02-01
44 6078 Hygeia Healthcare Holdings Co., Limited:O 133 133 0.00 0.00 8,366 2021-02-01
45 9988 Alibaba Group Holding Limited (KY):O 40,637 32 0.00 0.00 8,038 2021-02-01
46 3738 Vobile Group Limited:O 994 204 0.00 0.00 8,038 2021-02-01
47 0489 DongFeng Motor Group Company Limited (CN):H 14,242 1,000 0.00 0.00 7,810 2021-02-01
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 747 100 0.00 0.00 7,675 2021-02-01
49 3680 Ruihe Data Technology Holdings Limited (KY):O 1,000 1,000 0.00 0.00 6,900 2021-02-01
50 9633 Nongfu Spring Co., Ltd:H 172 100 0.00 0.00 5,980 2021-02-01
51 9991 Baozun Inc.:A 95 50 0.00 0.00 5,305 2021-02-01
52 0823 Link Real Estate Investment Trust:Unit 149,360 77 0.01 0.00 5,232 2021-02-01
53 3690 Meituan:B 1,338 13 0.00 0.00 5,083 2021-02-01
54 1038 CK Infrastructure Holdings Limited:O 45,581 107 0.00 0.00 4,446 2021-02-01
55 1478 Q Technology (Group) Company Limited:O 50,506 250 0.00 0.00 4,115 2021-02-01
56 1516 Sunac Services Holdings Limited:O 101,605 193 0.00 0.00 4,101 2021-02-01
57 0975 Mongolian Mining Corporation:O 4,086 2,000 0.00 0.00 4,040 2021-02-01
58 0883 CNOOC LIMITED:O 344,540 509 0.00 0.00 4,006 2021-02-01
59 0190 HKC (HOLDINGS) LIMITED:O 216,439 520 0.04 0.00 3,983 2021-02-01
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 95,922 1,200 0.01 0.00 3,756 2021-02-01
61 0008 PCCW LIMITED:O 409,868 741 0.01 0.00 3,349 2021-02-01
62 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,685 3,919 0.00 0.00 3,292 2021-02-01
63 3328 Bank of Communications Co., Ltd.:H 350,755 750 0.00 0.00 3,180 2021-02-01
64 1928 Sands China Ltd.:O 10,485 100 0.00 0.00 3,085 2021-02-01
65 3988 BANK OF CHINA LIMITED:H 7,871,170 1,055 0.01 0.00 2,785 2021-02-01
66 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 11,689 600 0.00 0.00 2,772 2021-02-01
67 0880 SJM Holdings Limited:O 25,020 320 0.00 0.00 2,624 2021-02-01
68 0728 CHINA TELECOM CORPORATION LIMITED:H 495,028 1,000 0.00 0.00 2,340 2021-02-01
69 1988 China Minsheng Banking Corp., Ltd.:H 1,270,124 508 0.02 0.00 2,301 2021-02-01
70 1299 AIA Group Limited:O 23,627 23 0.00 0.00 2,211 2021-02-01
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 660,848 92 0.01 0.00 2,144 2021-02-01
72 2356 DAH SING BANKING GROUP LIMITED:O 73,039 240 0.01 0.00 1,879 2021-02-01
73 1239 Teamway International Group Holdings Limited:O 16,000 5,000 0.00 0.00 1,850 2021-02-01
74 0347 Angang Steel Company Limited:H 312,316 600 0.02 0.00 1,842 2021-02-01
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,945 250 0.00 0.00 1,823 2021-02-01
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 312,842 630 0.01 0.00 1,758 2021-02-01
77 0712 Comtec Solar Systems Group Limited:O 13,214 2,500 0.00 0.00 1,700 2021-02-01
78 0820 HSBC China Dragon Fund:Unit 4,995 88 0.01 0.00 1,531 2021-02-01
79 1398 Industrial and Commercial Bank of China Limited:H 1,961,946 303 0.00 0.00 1,500 2021-02-01
80 0358 Jiangxi Copper Company Limited:H 11,463 100 0.00 0.00 1,338 2021-02-01
81 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 103,632 825 0.02 0.00 1,196 2021-02-01
82 8291 Hong Kong Entertainment International Holdings Limited:O 32,000 4,000 0.01 0.00 1,160 2021-02-01
83 1469 Get Nice Financial Group Limited:O 1,764 1,250 0.00 0.00 1,150 2021-02-01
84 0745 China National Culture Group Limited:O 8,927 5,000 0.00 0.00 1,020 2021-02-01
85 8009 Chinese Energy Holdings Limited:O 4,581 2,500 0.01 0.00 1,000 2021-02-01
86 0188 Sunwah Kingsway Capital Holdings Limited:O 52,891 2,500 0.01 0.00 900 2021-02-01
87 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 23,880 2,400 0.01 0.00 840 2021-02-01
88 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 106,722 120 0.03 0.00 744 2021-02-01
89 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,144 506 0.00 0.00 643 2021-02-01
90 2302 CNNC International Limited:O 867 395 0.00 0.00 612 2021-02-01
91 8201 PPS International (Holdings) Limited:O 9,236 3,800 0.00 0.00 524 2021-02-01
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 290,791 1,000 0.01 0.00 430 2021-02-01
93 0474 Aceso Life Science Group Limited:O 5,725 1,700 0.00 0.00 398 2021-02-01
94 8167 Neo Telemedia Limited:O 2,334 2,000 0.00 0.00 386 2021-02-01
95 2878 Solomon Systech (International) Limited:O 271,976 1,000 0.01 0.00 345 2021-02-01
96 1815 Mount Everest Gold Group Company Limited (KY):O 862 333 0.00 0.00 330 2021-02-01
97 0340 Tongguan Gold Group Limited:O 27,231 1,000 0.00 0.00 285 2021-02-01
98 1876 Budweiser Brewing Company APAC Limited:O 65 10 0.00 0.00 257 2021-02-01
99 1165 Shunfeng International Clean Energy Limited:O 2,234 1,000 0.00 0.00 227 2021-02-01
100 1007 Longhui International Holdings Limited:O 2,250 1,000 0.00 0.00 145 2021-02-01
101 2088 Xiwang Property Holdings Company Limited:O 21,884 852 0.00 0.00 141 2021-02-01
102 2288 Rykadan Capital Limited:O 320,692 217 0.09 0.00 137 2021-02-01
103 0910 China Sandi Holdings Limited:O 28,004 200 0.00 0.00 116 2021-02-01
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,339 106 0.01 0.00 100 2021-02-01
105 8007 Global Strategic Group Limited:O 84,811 500 0.09 0.00 95 2021-02-01
106 0996 Carnival Group International Holdings Limited:O 3,119 600 0.00 0.00 89 2021-02-01
107 0665 Haitong International Securities Group Limited:O 440,105 34 0.01 0.00 77 2021-02-01
108 0933 Viva Goods Company Limited:O 68,614 89 0.00 0.00 54 2021-02-01
109 0689 EPI (Holdings) Limited:O 27,793 1,000 0.00 0.00 51 2021-02-01
110 8193 Asia-Pac Financial Investment Company Limited:O 3,300 500 0.00 0.00 44 2021-02-01
111 8086 Sino Vision Worldwide Holdings Limited:O 1,447 380 0.00 0.00 41 2021-02-01
112 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 583,045 2 0.01 0.00 36 2021-02-01
113 1049 Celestial Asia Securities Holdings Limited:O 5,356 18 0.01 0.00 23 2021-02-01
114 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,412 32 0.00 0.00 19 2021-02-01
115 0959 Century Entertainment International Holdings Limited:O 14,099 250 0.00 0.00 10 2021-02-01
116 8088 8088 Investment Holdings Limited:O 3,171 200 0.00 0.00 8 2021-02-01
117 1097 i-CABLE Communications Limited:O 5,015,903 -122 0.07 -0.00 -7 2021-02-01
118 2777 Guangzhou R&F Properties Co., Ltd.:H 203,236 -11 0.01 -0.00 -106 2021-02-01
119 0001 CK Hutchison Holdings Limited:O 158,964 -2 0.00 -0.00 -110 2021-02-01
120 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,144,609 -200 0.07 -0.00 -152 2021-02-01
121 1816 CGN Power Co., Ltd.:H 1,966,649 -95 0.02 -0.00 -158 2021-02-01
122 0272 SHUI ON LAND LIMITED:O 918,747 -200 0.01 -0.00 -226 2021-02-01
123 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,388 -500 0.00 -0.00 -300 2021-02-01
124 0622 Oshidori International Holdings Limited:O 966,741 -600 0.02 -0.00 -384 2021-02-01
125 0751 Skyworth Group Limited:O 300,427 -237 0.01 -0.00 -545 2021-02-01
126 0242 SHUN TAK HOLDINGS LIMITED:O 420,711 -250 0.01 -0.00 -575 2021-02-01
127 0563 Shanghai Industrial Urban Development Group Limited:O 634,700 -1,200 0.01 -0.00 -888 2021-02-01
128 1128 Wynn Macau, Limited:O 233,872 -77 0.00 -0.00 -933 2021-02-01
129 2858 Yixin Group Limited:O 178,049 -380 0.00 -0.00 -988 2021-02-01
130 0656 FOSUN INTERNATIONAL LIMITED:O 88,986 -125 0.00 -0.00 -1,480 2021-02-01
131 2886 Binhai Investment Company Limited:O 2,689 -1,200 0.00 -0.00 -1,572 2021-02-01
132 0945 MANULIFE FINANCIAL CORPORATION:O 960 -12 0.00 -0.00 -1,676 2021-02-01
133 0142 FIRST PACIFIC COMPANY LIMITED:O 244,485 -810 0.01 -0.00 -1,944 2021-02-01
134 1387 China Dili Group:O 83,340 -1,000 0.00 -0.00 -2,520 2021-02-01
135 8100 Famous Tech International Holdings Limited:O 2,087 -6,000 0.00 -0.00 -2,520 2021-02-01
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,209 -200 0.00 -0.00 -2,540 2021-02-01
137 0767 Zhong Ji Longevity Science Group Limited:O 5,291 -2,764 0.00 -0.00 -2,571 2021-02-01
138 8075 Media Asia Group Holdings Limited:O 22,109 -4,000 0.00 -0.00 -2,760 2021-02-01
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 541,681 -800 0.00 -0.00 -2,992 2021-02-01
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,741 -200 0.00 -0.00 -3,436 2021-02-01
141 6988 Joy Spreader Group Inc.:O 0 -1,000 0.00 -0.00 -3,450 2021-02-01
142 2638 HK Electric Investments Limited:O 300,108 -500 0.00 -0.00 -3,840 2021-02-01
143 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,252 -3,920 0.00 -0.00 -5,762 2021-02-01
144 1104 APAC Resources Limited:O 6,848 -5,000 0.00 -0.00 -6,300 2021-02-01
145 8083 Youzan Technology Limited:O 15,960 -2,000 0.00 -0.00 -6,900 2021-02-01
146 2400 XD Inc.:O 149 -88 0.00 -0.00 -7,405 2021-02-01
147 1113 CK Asset Holdings Limited (KY):O 147,637 -212 0.00 -0.00 -8,289 2021-02-01
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,561,473 -1,480 0.00 -0.00 -8,688 2021-02-01
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 84,066 -1,088 0.00 -0.00 -8,791 2021-02-01
150 6823 HKT Limited (KY):O 104,100 -878 0.00 -0.00 -9,043 2021-02-01
151 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,588 -250 0.01 -0.00 -9,063 2021-02-01
152 3383 Agile Group Holdings Limited (KY):O 27,434 -1,000 0.00 -0.00 -9,790 2021-02-01
153 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,186 -123 0.00 -0.00 -11,236 2021-02-01
154 1772 GANFENG LITHIUM GROUP CO., LTD.:H 94 -100 0.00 -0.00 -11,380 2021-02-01
155 0011 HANG SENG BANK, LIMITED:O 88,556 -100 0.00 -0.00 -14,030 2021-02-01
156 2669 China Overseas Property Holdings Limited:O 62,948 -3,000 0.00 -0.00 -15,060 2021-02-01
157 1108 Triumph New Energy Company Limited:H 135 -2,000 0.00 -0.00 -15,700 2021-02-01
158 1745 Lvji Technology Holdings Inc.:O 0 -20,000 0.00 -0.00 -17,000 2021-02-01
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,333 -1,000 0.00 -0.00 -17,500 2021-02-01
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 290,511 -588 0.01 -0.00 -18,728 2021-02-01
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,395,928 -2,301 0.01 -0.00 -25,449 2021-02-01
162 1810 Xiaomi Corporation:B 65,406 -912 0.00 -0.00 -27,178 2021-02-01
163 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 615 -2,000 0.00 -0.00 -30,840 2021-02-01
164 0992 LENOVO GROUP LIMITED:O 262,449 -4,000 0.00 -0.00 -38,720 2021-02-01
165 0151 Want Want China Holdings Limited:O 104,035 -10,000 0.00 -0.00 -56,400 2021-02-01
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 38,968 -1,028 0.00 -0.00 -62,451 2021-02-01
167 0700 TENCENT HOLDINGS LIMITED:O 44,632 -157 0.00 -0.00 -111,784 2021-02-01
168 0772 China Literature Limited:O 6,329 -2,073 0.00 -0.00 -169,260 2021-02-01
169 0777 NetDragon Websoft Holdings Limited:O 8,478 -10,000 0.00 -0.00 -190,000 2021-02-01
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 154 -7,000 0.00 -0.00 -387,800 2021-02-01
171 2382 Sunny Optical Technology (Group) Company Limited:O 106 -5,969 0.00 -0.00 -1,229,614 2021-02-01
172 0066 MTR CORPORATION LIMITED:O 430,540 -95,257 0.01 -0.00 -4,248,462 2021-02-01

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