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

CCASS holding changes from 2021-02-08 to 2021-02-09

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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 0305 Wuling Motors Holdings Limited:O 178,152 173,520 0.01 0.01 402,566 2021-02-09
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,998,724 12,000 0.19 0.00 341,400 2021-02-09
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,275 18,922 0.01 0.00 304,266 2021-02-09
4 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 349,232 50,000 0.01 0.00 214,500 2021-02-09
5 0270 GUANGDONG INVESTMENT LIMITED:O 157,419 16,000 0.00 0.00 214,400 2021-02-09
6 0136 China Ruyi Holdings Limited:O 33,069 22,200 0.00 0.00 182,040 2021-02-09
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 105,558 21,280 0.00 0.00 173,219 2021-02-09
8 1337 Razer Inc.:O 128,529 50,000 0.00 0.00 146,500 2021-02-09
9 0694 Beijing Capital International Airport Company Limited:H 159,162 14,000 0.01 0.00 76,160 2021-02-09
10 1686 SUNEVISION HOLDINGS LTD.:O 125,943 10,000 0.01 0.00 73,500 2021-02-09
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,058 133 0.00 0.00 68,429 2021-02-09
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,528 890 0.00 0.00 60,965 2021-02-09
13 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,659 1,000 0.00 0.00 51,950 2021-02-09
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 471,027 50,000 0.01 0.00 51,500 2021-02-09
15 1119 iDreamSky Technology Holdings Limited:O 10,286 10,000 0.00 0.00 44,600 2021-02-09
16 1268 China MeiDong Auto Holdings Limited:O 1,889 1,500 0.00 0.00 44,550 2021-02-09
17 2357 AviChina Industry & Technology Company Limited:H 657,052 7,000 0.01 0.00 43,120 2021-02-09
18 3738 Vobile Group Limited:O 1,503 900 0.00 0.00 37,080 2021-02-09
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,374,645 3,115 0.01 0.00 33,954 2021-02-09
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,732 315 0.00 0.00 33,327 2021-02-09
21 1810 Xiaomi Corporation:B 81,409 1,072 0.00 0.00 29,266 2021-02-09
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 168,283 826 0.01 0.00 28,910 2021-02-09
23 3888 Kingsoft Corporation Limited:O 996 370 0.00 0.00 27,436 2021-02-09
24 0241 Alibaba Health Information Technology Limited:O 7,582 1,000 0.00 0.00 26,350 2021-02-09
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 293,154 744 0.01 0.00 22,878 2021-02-09
26 3318 China Boton Group Company Limited:O 3,223 2,347 0.00 0.00 21,686 2021-02-09
27 3690 Meituan:B 2,166 50 0.00 0.00 20,450 2021-02-09
28 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,801 1,000 0.00 0.00 19,800 2021-02-09
29 0001 CK Hutchison Holdings Limited:O 158,408 364 0.00 0.00 19,456 2021-02-09
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,535 500 0.00 0.00 18,675 2021-02-09
31 2161 JBM (Healthcare) Limited:O 5,627 5,500 0.00 0.00 14,355 2021-02-09
32 9987 Yum China Holdings, Inc.:O 565 31 0.00 0.00 14,353 2021-02-09
33 8328 Xinyi Electric Storage Holdings Limited:O 3,577 2,000 0.00 0.00 12,520 2021-02-09
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 242,311 1,934 0.00 0.00 11,179 2021-02-09
35 0489 DongFeng Motor Group Company Limited (CN):H 14,592 1,350 0.00 0.00 10,989 2021-02-09
36 1398 Industrial and Commercial Bank of China Limited:H 1,964,723 2,130 0.00 0.00 10,245 2021-02-09
37 0011 HANG SENG BANK, LIMITED:O 88,806 72 0.00 0.00 10,174 2021-02-09
38 3913 KWG Living Group Holdings Limited:O 111,190 1,090 0.01 0.00 9,734 2021-02-09
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 269 75 0.00 0.00 9,488 2021-02-09
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,561,997 1,573 0.00 0.00 9,422 2021-02-09
41 1928 Sands China Ltd.:O 10,348 263 0.00 0.00 8,929 2021-02-09
42 1432 China Shengmu Organic Milk Limited:O 70,496 10,000 0.00 0.00 7,900 2021-02-09
43 0883 CNOOC LIMITED:O 339,916 874 0.00 0.00 7,761 2021-02-09
44 9911 Newborn Town Inc.:O 5,000 1,000 0.00 0.00 7,670 2021-02-09
45 0823 Link Real Estate Investment Trust:Unit 202,947 104 0.01 0.00 6,937 2021-02-09
46 0008 PCCW LIMITED:O 414,672 1,216 0.01 0.00 5,326 2021-02-09
47 0826 Tiangong International Company Limited:O 2,000 1,000 0.00 0.00 4,850 2021-02-09
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 81,123 1,000 0.00 0.00 4,410 2021-02-09
49 1988 China Minsheng Banking Corp., Ltd.:H 1,269,952 956 0.02 0.00 4,273 2021-02-09
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,916 150 0.00 0.00 3,728 2021-02-09
51 1821 ESR Group Limited (KY):O 157 126 0.00 0.00 3,591 2021-02-09
52 6160 BeiGene, Ltd.:O 40 16 0.00 0.00 3,533 2021-02-09
53 0817 China Jinmao Holdings Group Limited:O 73,666 1,000 0.00 0.00 3,130 2021-02-09
54 0572 Future World Holdings Limited:O 20,458 15,000 0.00 0.00 2,880 2021-02-09
55 2100 BAIOO Family Interactive Limited:O 1,053 1,000 0.00 0.00 2,780 2021-02-09
56 1787 Shandong Gold Mining Co., Ltd.:H 555 129 0.00 0.00 2,077 2021-02-09
57 0712 Comtec Solar Systems Group Limited:O 5,714 2,500 0.00 0.00 1,825 2021-02-09
58 0123 Yuexiu Property Company Limited:O 1,142,665 1,160 0.01 0.00 1,798 2021-02-09
59 1460 ICO Group Limited:O 13,200 6,800 0.00 0.00 1,768 2021-02-09
60 1469 Get Nice Financial Group Limited:O 3,414 1,900 0.00 0.00 1,710 2021-02-09
61 87001 Hui Xian Real Estate Investment Trust:Unit 51,178 974 0.00 0.00 1,695 2021-02-09
62 0820 HSBC China Dragon Fund:Unit 4,716 88 0.01 0.00 1,672 2021-02-09
63 3319 A-Living Smart City Services Co., Ltd.:H 2,129 46 0.00 0.00 1,543 2021-02-09
64 2822 CSOP FTSE China A50 ETF:Unit 28,121 66 0.00 0.00 1,464 2021-02-09
65 0998 China CITIC Bank Corporation Limited:H 417,734 400 0.00 0.00 1,420 2021-02-09
66 3328 Bank of Communications Co., Ltd.:H 349,751 300 0.00 0.00 1,260 2021-02-09
67 1513 Livzon Pharmaceutical Group Inc.:H 78 42 0.00 0.00 1,220 2021-02-09
68 2186 Luye Pharma Group Ltd.:O 170,590 204 0.00 0.00 1,210 2021-02-09
69 2823 iShares FTSE China A50 ETF:Unit 44,076 51 0.00 0.00 1,148 2021-02-09
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 38,649 1,292 0.00 0.00 1,059 2021-02-09
71 8195 Legendary Education Group Limited:O 17,200 2,800 0.00 0.00 994 2021-02-09
72 2866 COSCO SHIPPING Development Co., Ltd.:H 516,732 800 0.01 0.00 952 2021-02-09
73 8179 Palinda Group Holdings Limited:O 6,496 3,200 0.00 0.00 896 2021-02-09
74 8086 Sino Vision Worldwide Holdings Limited:O 3,967 2,520 0.00 0.00 781 2021-02-09
75 0199 ITC Properties Group Limited:O 10,677 600 0.00 0.00 726 2021-02-09
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,209 2,000 0.00 0.00 670 2021-02-09
77 0996 Carnival Group International Holdings Limited:O 4,719 4,000 0.00 0.00 596 2021-02-09
78 1128 Wynn Macau, Limited:O 234,126 40 0.00 0.00 558 2021-02-09
79 3988 BANK OF CHINA LIMITED:H 8,071,692 200 0.01 0.00 526 2021-02-09
80 8080 North Asia Strategic Holdings Limited:O 3,245 500 0.00 0.00 480 2021-02-09
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 262,731 418 0.02 0.00 410 2021-02-09
82 0021 Great China Holdings (Hong Kong) Limited:O 19,880 3,310 0.00 0.00 397 2021-02-09
83 0474 Aceso Life Science Group Limited:O 4,825 1,700 0.00 0.00 377 2021-02-09
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 70,377 50 0.00 0.00 372 2021-02-09
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,542 1,500 0.00 0.00 363 2021-02-09
86 8217 WMHW Holdings Limited:O 4,625 2,500 0.00 0.00 323 2021-02-09
87 1205 CITIC RESOURCES HOLDINGS LIMITED:O 367,126 1,000 0.00 0.00 315 2021-02-09
88 2363 Tongda Hong Tai Holdings Limited:O 1,992 750 0.00 0.00 315 2021-02-09
89 8315 Century Plaza Hotel Group:O 7,009 6,000 0.00 0.00 300 2021-02-09
90 1270 Langham Hospitality Investments Limited:O 1,123 274 0.00 0.00 285 2021-02-09
91 0789 Artini Holdings Limited:O 21,104 2,000 0.00 0.00 270 2021-02-09
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,686,230 218 0.03 0.00 262 2021-02-09
93 8081 Hang Tai Yue Group Holdings Limited:O 10,894 2,960 0.00 0.00 219 2021-02-09
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,432 1,500 0.00 0.00 189 2021-02-09
95 0772 China Literature Limited:O 6,363 2 0.00 0.00 154 2021-02-09
96 0563 Shanghai Industrial Urban Development Group Limited:O 634,600 200 0.01 0.00 152 2021-02-09
97 1097 i-CABLE Communications Limited:O 5,030,969 1,684 0.07 0.00 109 2021-02-09
98 0272 SHUI ON LAND LIMITED:O 918,625 73 0.01 0.00 84 2021-02-09
99 0395 Smartac International Holdings Limited:O 364,400 2,000 0.01 0.00 82 2021-02-09
100 8037 China Biotech Services Holdings Limited:O 1,792 20 0.00 0.00 46 2021-02-09
101 1007 Longhui International Holdings Limited:O 15,000 175 0.00 0.00 26 2021-02-09
102 0459 Legend Upstar Holdings Limited (KY):O 279,235 200 0.02 0.00 24 2021-02-09
103 0985 CST Holding (HK) Limited (KY):O 1,564 12 0.00 0.00 23 2021-02-09
104 1813 KWG Group Holdings Limited:O 28,652 2 0.00 0.00 21 2021-02-09
105 1142 E&P Global Holdings Limited:O 4,030 30 0.00 0.00 17 2021-02-09
106 0681 Chinese People Holdings Company Limited:O 1,943 158 0.00 0.00 11 2021-02-09
107 0987 China Renewable Energy Investment Limited:O 216,451 8 0.01 0.00 2 2021-02-09
108 0076 Elate Holdings Limited:O 4,740 16 0.00 0.00 0 2021-02-09
109 8186 Almana Limited:O 1,495 -0 0.01 -0.07 -0 2021-02-09
110 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,158 -2,000 0.00 -0.00 -44 2021-02-09
111 2888 STANDARD CHARTERED PLC:O 35,875 -1 0.00 -0.00 -49 2021-02-09
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 745,038 -50 0.02 -0.00 -144 2021-02-09
113 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 92,586 -1,000 0.00 -0.00 -159 2021-02-09
114 0787 Global Brands Group Holding Limited:O 47,342 -1,000 0.00 -0.00 -181 2021-02-09
115 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 205,907 -236 0.02 -0.00 -227 2021-02-09
116 1327 Luxxu Group Limited:O 1,666 -1,600 0.00 -0.00 -298 2021-02-09
117 1222 WANG ON GROUP LIMITED:O 27,825 -8,000 0.00 -0.00 -448 2021-02-09
118 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,769 -34 0.00 -0.00 -578 2021-02-09
119 9698 GDS Holdings Limited (KY):A 63 -8 0.00 -0.00 -844 2021-02-09
120 0190 HKC (HOLDINGS) LIMITED:O 176,666 -115 0.03 -0.00 -876 2021-02-09
121 1143 China Energy Storage Technology Development Limited:O 768 -2,000 0.00 -0.00 -930 2021-02-09
122 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,361 -483 0.00 -0.00 -937 2021-02-09
123 0860 Apollo Future Mobility Group Limited:O 1,100,784 -2,000 0.01 -0.00 -1,180 2021-02-09
124 0745 China National Culture Group Limited:O 2,027 -5,900 0.00 -0.00 -1,345 2021-02-09
125 1105 SING TAO NEWS CORPORATION LIMITED:O 11,903 -2,000 0.00 -0.00 -1,900 2021-02-09
126 0102 Summit Ascent Holdings Limited:O 420 -2,000 0.00 -0.00 -1,940 2021-02-09
127 8073 China Shuifa Singyes New Materials Holdings Limited:O 288 -4,000 0.00 -0.00 -1,960 2021-02-09
128 0910 China Sandi Holdings Limited:O 26,604 -3,600 0.00 -0.00 -2,016 2021-02-09
129 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 745,251 -2,000 0.07 -0.00 -2,180 2021-02-09
130 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 34 -100 0.00 -0.00 -2,350 2021-02-09
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 589,279 -132 0.01 -0.00 -2,376 2021-02-09
132 0656 FOSUN INTERNATIONAL LIMITED:O 88,770 -216 0.00 -0.00 -2,557 2021-02-09
133 3883 China Aoyuan Group Limited:O 1,012,301 -368 0.04 -0.00 -2,594 2021-02-09
134 2356 DAH SING BANKING GROUP LIMITED:O 72,639 -400 0.01 -0.00 -3,180 2021-02-09
135 6666 Evergrande Property Services Group Limited:O 50,854 -186 0.00 -0.00 -3,292 2021-02-09
136 9928 Times Neighborhood Holdings Limited:O 11,197 -475 0.00 -0.00 -3,387 2021-02-09
137 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,866 -500 0.00 -0.00 -3,740 2021-02-09
138 0631 Sany Heavy Equipment International Holdings Company Limited:O 250,173 -500 0.01 -0.00 -3,905 2021-02-09
139 0878 SOUNDWILL HOLDINGS LIMITED:O 5,039 -500 0.00 -0.00 -3,945 2021-02-09
140 0596 Inspur Digital Enterprise Technology Limited:O 824 -1,000 0.00 -0.00 -3,980 2021-02-09
141 1972 SWIRE PROPERTIES LIMITED:O 52,946 -200 0.00 -0.00 -4,420 2021-02-09
142 0347 Angang Steel Company Limited:H 310,516 -1,600 0.02 -0.00 -5,024 2021-02-09
143 0975 Mongolian Mining Corporation:O 1,694 -2,000 0.00 -0.00 -5,320 2021-02-09
144 0033 International Genius Company:O 7,864 -6,000 0.00 -0.00 -5,400 2021-02-09
145 1516 Sunac Services Holdings Limited:O 101,366 -228 0.00 -0.00 -5,449 2021-02-09
146 1183 MECOM Power and Construction Limited:O 0 -1,000 0.00 -0.00 -5,600 2021-02-09
147 0384 CHINA GAS HOLDINGS LIMITED:O 11,087 -200 0.00 -0.00 -5,920 2021-02-09
148 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,723 -1,000 0.00 -0.00 -6,540 2021-02-09
149 1332 Touyun Biotech Group Limited:O 74,673 -5,000 0.00 -0.00 -7,100 2021-02-09
150 6078 Hygeia Healthcare Holdings Co., Limited:O 58 -121 0.00 -0.00 -7,835 2021-02-09
151 2007 Country Garden Holdings Company Limited:O 81,476 -1,000 0.00 -0.00 -9,370 2021-02-09
152 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,050 -2,000 0.00 -0.00 -9,500 2021-02-09
153 6823 HKT Limited (KY):O 105,450 -949 0.00 -0.00 -9,908 2021-02-09
154 0992 LENOVO GROUP LIMITED:O 262,013 -1,000 0.00 -0.00 -10,180 2021-02-09
155 2883 China Oilfield Services Limited:H 100,292 -1,000 0.01 -0.00 -10,360 2021-02-09
156 3323 China National Building Material Company Limited:H 240,749 -1,150 0.01 -0.00 -11,661 2021-02-09
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,466 -500 0.00 -0.00 -12,075 2021-02-09
158 2160 MicroPort CardioFlow Medtech Corporation:O 148 -686 0.00 -0.00 -13,199 2021-02-09
159 0941 China Mobile Limited (HK):O 112,064 -300 0.00 -0.00 -13,950 2021-02-09
160 1299 AIA Group Limited:O 23,493 -143 0.00 -0.00 -14,600 2021-02-09
161 8083 Youzan Technology Limited:O 12,660 -4,000 0.00 -0.00 -15,160 2021-02-09
162 2198 China Sanjiang Fine Chemicals Company Limited:O 25,754 -5,000 0.00 -0.00 -19,100 2021-02-09
163 2382 Sunny Optical Technology (Group) Company Limited:O 51 -100 0.00 -0.00 -21,780 2021-02-09
164 2828 Hang Seng China Enterprises Index ETF:Unit 14,539 -200 0.01 -0.00 -23,430 2021-02-09
165 3800 GCL Technology Holdings Limited (KY):O 317,942 -8,600 0.00 -0.00 -32,164 2021-02-09
166 2899 ZIJIN MINING GROUP CO., LTD.:H 87,918 -4,000 0.00 -0.00 -42,880 2021-02-09
167 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 412 -1,000 0.00 -0.00 -48,600 2021-02-09
168 1024 Kuaishou Technology:B 160 -140 0.00 -0.00 -49,084 2021-02-09
169 6098 Country Garden Services Holdings Company Limited:O 2,070 -879 0.00 -0.00 -58,981 2021-02-09
170 0818 Hi Sun Technology (China) Limited:O 2,818 -37,000 0.00 -0.00 -85,100 2021-02-09
171 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,816 -1,578 0.00 -0.00 -100,676 2021-02-09
172 0700 TENCENT HOLDINGS LIMITED:O 44,514 -183 0.00 -0.00 -135,512 2021-02-09
173 1113 CK Asset Holdings Limited (KY):O 141,178 -5,972 0.00 -0.00 -231,415 2021-02-09
174 0753 Air China Limited:H 573,714 -50,000 0.01 -0.00 -299,000 2021-02-09
175 0066 MTR CORPORATION LIMITED:O 447,362 -8,089 0.01 -0.00 -357,129 2021-02-09
176 2800 Tracker Fund of Hong Kong:Unit 170,931 -17,706 0.01 -0.00 -523,743 2021-02-09
177 0005 HSBC HOLDINGS PLC:O 1,460,413 -38,782 0.01 -0.00 -1,617,209 2021-02-09

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