TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 1,474,015 | 12,580 | 0.01 | 0.00 | 588,744 | 2021-03-18 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 423,292 | 10,761 | 0.01 | 0.00 | 485,859 | 2021-03-18 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 297,691 | 27,946 | 0.00 | 0.00 | 259,339 | 2021-03-18 | |
| 4 | 1413 | FEG Holdings Corporation Limited:O | 500,000 | 500,000 | 0.05 | 0.05 | 190,000 | 2021-03-18 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 6,568 | 2,000 | 0.00 | 0.00 | 141,700 | 2021-03-18 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 122,664 | 120,000 | 0.00 | 0.00 | 62,400 | 2021-03-18 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,615 | 1,000 | 0.00 | 0.00 | 43,000 | 2021-03-18 | |
| 8 | 1928 | Sands China Ltd.:O | 11,734 | 1,012 | 0.00 | 0.00 | 40,682 | 2021-03-18 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 322,725 | 10,000 | 0.01 | 0.00 | 37,900 | 2021-03-18 | |
| 10 | 1128 | Wynn Macau, Limited:O | 236,872 | 2,200 | 0.00 | 0.00 | 35,904 | 2021-03-18 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 152,236 | 750 | 0.01 | 0.00 | 29,775 | 2021-03-18 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,381,034 | 2,314 | 0.01 | 0.00 | 27,444 | 2021-03-18 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 295,761 | 796 | 0.01 | 0.00 | 27,223 | 2021-03-18 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 172,565 | 727 | 0.01 | 0.00 | 21,563 | 2021-03-18 | |
| 15 | 9995 | RemeGen Co., Ltd.:H | 344 | 200 | 0.00 | 0.00 | 21,180 | 2021-03-18 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,937 | 779 | 0.00 | 0.00 | 20,605 | 2021-03-18 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,391,146 | 3,021 | 0.00 | 0.00 | 19,939 | 2021-03-18 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,682 | 198 | 0.00 | 0.00 | 18,998 | 2021-03-18 | |
| 19 | 2518 | Autohome Inc.:O | 96 | 96 | 0.00 | 0.00 | 17,971 | 2021-03-18 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 63,596 | 1,558 | 0.00 | 0.00 | 14,941 | 2021-03-18 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 112,950 | 1,300 | 0.00 | 0.00 | 14,170 | 2021-03-18 | |
| 22 | 9618 | JD.com, Inc.:A | 10,406 | 40 | 0.00 | 0.00 | 13,240 | 2021-03-18 | |
| 23 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,704 | 2,250 | 0.00 | 0.00 | 13,163 | 2021-03-18 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 158,309 | 205 | 0.00 | 0.00 | 12,895 | 2021-03-18 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 174 | 100 | 0.00 | 0.00 | 10,310 | 2021-03-18 | |
| 26 | 6823 | HKT Limited (KY):O | 106,973 | 834 | 0.00 | 0.00 | 9,541 | 2021-03-18 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 128,119 | 1,031 | 0.00 | 0.00 | 9,413 | 2021-03-18 | |
| 28 | 1263 | PC Partner Group Limited:O | 8,265 | 2,000 | 0.00 | 0.00 | 9,400 | 2021-03-18 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 26,430 | 340 | 0.00 | 0.00 | 8,398 | 2021-03-18 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 236,860 | 50,000 | 0.00 | 0.00 | 8,000 | 2021-03-18 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 505,387 | 357 | 0.00 | 0.00 | 7,479 | 2021-03-18 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,984,809 | 1,091 | 0.00 | 0.00 | 6,011 | 2021-03-18 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 522,253 | 1,640 | 0.00 | 0.00 | 4,953 | 2021-03-18 | |
| 34 | 0873 | Shimao Services Holdings Limited:O | 762 | 262 | 0.00 | 0.00 | 4,396 | 2021-03-18 | |
| 35 | 2616 | CStone Pharmaceuticals:O | 408 | 400 | 0.00 | 0.00 | 3,972 | 2021-03-18 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 63,862 | 666 | 0.00 | 0.00 | 3,889 | 2021-03-18 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 22,859 | 237 | 0.00 | 0.00 | 3,218 | 2021-03-18 | |
| 38 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 6,394 | 49 | 0.00 | 0.00 | 3,151 | 2021-03-18 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 649,779 | 91 | 0.01 | 0.00 | 2,607 | 2021-03-18 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 3,064 | 1,200 | 0.00 | 0.00 | 2,508 | 2021-03-18 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 385,379 | 600 | 0.00 | 0.00 | 2,340 | 2021-03-18 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 8,117,345 | 700 | 0.01 | 0.00 | 2,051 | 2021-03-18 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 351,202 | 421 | 0.00 | 0.00 | 1,941 | 2021-03-18 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 885 | 35 | 0.00 | 0.00 | 1,831 | 2021-03-18 | |
| 45 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,193 | 100 | 0.00 | 0.00 | 1,814 | 2021-03-18 | |
| 46 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 923 | 102 | 0.00 | 0.00 | 1,601 | 2021-03-18 | |
| 47 | 6837 | Haitong Securities Co., Ltd.:H | 231 | 200 | 0.00 | 0.00 | 1,432 | 2021-03-18 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 4,472 | 1,250 | 0.00 | 0.00 | 1,413 | 2021-03-18 | |
| 49 | 1117 | China Modern Dairy Holdings Ltd.:O | 572 | 500 | 0.00 | 0.00 | 1,195 | 2021-03-18 | |
| 50 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 939 | 23 | 0.00 | 0.00 | 1,072 | 2021-03-18 | |
| 51 | 1831 | ShiFang Holding Limited:O | 7,585 | 5,000 | 0.00 | 0.00 | 790 | 2021-03-18 | |
| 52 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 142 | 101 | 0.00 | 0.00 | 788 | 2021-03-18 | |
| 53 | 2309 | ZO Future Group:O | 18,434 | 3,000 | 0.00 | 0.00 | 684 | 2021-03-18 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 4,387,241 | 5,000 | 0.01 | 0.00 | 560 | 2021-03-18 | |
| 55 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,543 | 616 | 0.00 | 0.00 | 493 | 2021-03-18 | |
| 56 | 0886 | Silver Base Group Holdings Limited:O | 232,257 | 2,213 | 0.01 | 0.00 | 363 | 2021-03-18 | |
| 57 | 8239 | Capital Finance Holdings Limited:O | 7,833 | 2,480 | 0.00 | 0.00 | 352 | 2021-03-18 | |
| 58 | 8203 | Kaisun Holdings Limited:O | 6,130 | 4,000 | 0.00 | 0.00 | 340 | 2021-03-18 | |
| 59 | 0869 | Playmates Toys Limited:O | 23,486 | 800 | 0.00 | 0.00 | 296 | 2021-03-18 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 236,328 | 40 | 0.00 | 0.00 | 263 | 2021-03-18 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 5,550 | 1,380 | 0.00 | 0.00 | 248 | 2021-03-18 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 32,394 | 400 | 0.00 | 0.00 | 236 | 2021-03-18 | |
| 63 | 1027 | China Jicheng Holdings Limited:O | 5,892 | 250 | 0.00 | 0.00 | 205 | 2021-03-18 | |
| 64 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 502 | 440 | 0.00 | 0.00 | 174 | 2021-03-18 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 9,119 | 1,536 | 0.00 | 0.00 | 169 | 2021-03-18 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 227,223 | 32 | 0.00 | 0.00 | 148 | 2021-03-18 | |
| 67 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 146,326 | 99 | 0.01 | 0.00 | 83 | 2021-03-18 | |
| 68 | 1101 | China Huarong Energy Company Limited:O | 54,100 | 600 | 0.00 | 0.00 | 77 | 2021-03-18 | |
| 69 | 1051 | G-Resources Group Limited:O | 1,465 | 1,086 | 0.00 | 0.00 | 56 | 2021-03-18 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 1,748 | 1,000 | 0.00 | 0.00 | 37 | 2021-03-18 | |
| 71 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 217,049 | 280 | 0.03 | 0.00 | 36 | 2021-03-18 | |
| 72 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,910,777 | 125 | 0.08 | 0.00 | 9 | 2021-03-18 | |
| 73 | 0263 | GT GROUP HOLDINGS LIMITED:O | 582 | 20 | 0.00 | 0.00 | 1 | 2021-03-18 | |
| 74 | 0810 | China Castson 81 Finance Company Limited (BM):O | 287 | 0 | 0.00 | -0.00 | 0 | 2021-03-18 | |
| 75 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 55,484 | -500 | 0.00 | -0.00 | -70 | 2021-03-18 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 1,363 | -200 | 0.00 | -0.00 | -110 | 2021-03-18 | |
| 77 | 0724 | Ruixin International Holdings Limited:O | 7,415 | -5,000 | 0.00 | -0.00 | -265 | 2021-03-18 | |
| 78 | 0467 | United Energy Group Limited:O | 1,610 | -188 | 0.00 | -0.00 | -288 | 2021-03-18 | |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 1,833 | -1,000 | 0.00 | -0.00 | -380 | 2021-03-18 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 967,341 | -600 | 0.02 | -0.00 | -402 | 2021-03-18 | |
| 81 | 0559 | DeTai New Energy Group Limited:O | 2,845 | -20,000 | 0.00 | -0.00 | -640 | 2021-03-18 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 160,723 | -100 | 0.01 | -0.00 | -790 | 2021-03-18 | |
| 83 | 0282 | NEXT DIGITAL LIMITED:O | 3,247 | -5,000 | 0.00 | -0.00 | -905 | 2021-03-18 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,657 | -234 | 0.00 | -0.00 | -931 | 2021-03-18 | |
| 85 | 6898 | China Aluminum Cans Holdings Limited:O | 20,020 | -2,000 | 0.00 | -0.00 | -960 | 2021-03-18 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 8,619 | -3,000 | 0.00 | -0.00 | -1,050 | 2021-03-18 | |
| 87 | 0788 | China Tower Corporation Limited:H | 3,026,640 | -1,000 | 0.01 | -0.00 | -1,180 | 2021-03-18 | |
| 88 | 1378 | China Hongqiao Group Limited:O | 210 | -100 | 0.00 | -0.00 | -1,186 | 2021-03-18 | |
| 89 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,680 | -4,000 | 0.00 | -0.00 | -1,540 | 2021-03-18 | |
| 90 | 0381 | AOM International Group Company Limited:O | 1,839 | -9,500 | 0.00 | -0.00 | -1,615 | 2021-03-18 | |
| 91 | 9909 | Powerlong Commercial Management Holdings Limited:O | 20,179 | -100 | 0.00 | -0.00 | -2,665 | 2021-03-18 | |
| 92 | 0751 | Skyworth Group Limited:O | 300,447 | -1,197 | 0.01 | -0.00 | -3,100 | 2021-03-18 | |
| 93 | 0419 | Hony Media Group:O | 88,033 | -6,563 | 0.00 | -0.00 | -3,150 | 2021-03-18 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,257 | -6 | 0.00 | -0.00 | -3,843 | 2021-03-18 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 517 | -250 | 0.00 | -0.00 | -4,070 | 2021-03-18 | |
| 96 | 8109 | Kirin Group Holdings Limited:O | 15,873 | -15,000 | 0.00 | -0.00 | -4,200 | 2021-03-18 | |
| 97 | 0626 | Public Financial Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -4,460 | 2021-03-18 | |
| 98 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 0 | -30 | 0.00 | -0.00 | -7,344 | 2021-03-18 | |
| 99 | 0881 | Zhongsheng Group Holdings Limited:O | 148 | -150 | 0.00 | -0.00 | -8,415 | 2021-03-18 | |
| 100 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 228,254 | -1,091 | 0.00 | -0.00 | -8,608 | 2021-03-18 | |
| 101 | 1797 | East Buy Holding Limited:O | 33 | -500 | 0.00 | -0.00 | -9,820 | 2021-03-18 | |
| 102 | 0880 | SJM Holdings Limited:O | 22,053 | -1,000 | 0.00 | -0.00 | -11,020 | 2021-03-18 | |
| 103 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 416,613 | -500 | 0.01 | -0.00 | -11,300 | 2021-03-18 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 35,864 | -336 | 0.00 | -0.00 | -11,390 | 2021-03-18 | |
| 105 | 1516 | Sunac Services Holdings Limited:O | 101,617 | -531 | 0.00 | -0.00 | -12,585 | 2021-03-18 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 933 | -84 | 0.00 | -0.00 | -14,028 | 2021-03-18 | |
| 107 | 1432 | China Shengmu Organic Milk Limited:O | 40,496 | -20,000 | 0.00 | -0.00 | -14,200 | 2021-03-18 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 279,695 | -200 | 0.01 | -0.00 | -14,900 | 2021-03-18 | |
| 109 | 3690 | Meituan:B | 2,696 | -50 | 0.00 | -0.00 | -16,870 | 2021-03-18 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 43,903 | -2,000 | 0.00 | -0.00 | -24,960 | 2021-03-18 | |
| 111 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 92 | -200 | 0.00 | -0.00 | -26,840 | 2021-03-18 | |
| 112 | 1337 | Razer Inc.:O | 78,529 | -15,000 | 0.00 | -0.00 | -34,950 | 2021-03-18 | |
| 113 | 0670 | China Eastern Airlines Corporation Limited:H | 193,698 | -10,000 | 0.00 | -0.00 | -40,700 | 2021-03-18 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,679 | -10,000 | 0.00 | -0.00 | -41,700 | 2021-03-18 | |
| 115 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 754 | -10,000 | 0.00 | -0.00 | -44,400 | 2021-03-18 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,770 | -100 | 0.00 | -0.00 | -47,000 | 2021-03-18 | |
| 117 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -52,440 | 2021-03-18 | |
| 118 | 0941 | China Mobile Limited (HK):O | 109,776 | -1,000 | 0.00 | -0.00 | -53,600 | 2021-03-18 | |
| 119 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,310,999 | -50,000 | 0.02 | -0.00 | -69,500 | 2021-03-18 | |
| 120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,887 | -2,000 | 0.00 | -0.00 | -77,900 | 2021-03-18 | |
| 121 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,360 | -1,034 | 0.00 | -0.00 | -78,998 | 2021-03-18 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 47,501 | -10,250 | 0.00 | -0.00 | -90,713 | 2021-03-18 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 81,315 | -9,611 | 0.00 | -0.00 | -93,131 | 2021-03-18 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,062 | -2,000 | 0.00 | -0.00 | -125,000 | 2021-03-18 | |
| 125 | 2020 | ANTA Sports Products Limited:O | 118 | -1,000 | 0.00 | -0.00 | -125,500 | 2021-03-18 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,238,296 | -31,712 | 0.01 | -0.00 | -156,340 | 2021-03-18 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 407,568 | -3,500 | 0.02 | -0.00 | -157,325 | 2021-03-18 | |
| 128 | 9979 | Greentown Management Holdings Company Limited:O | 284,592 | -50,000 | 0.01 | -0.00 | -175,000 | 2021-03-18 | |
| 129 | 1810 | Xiaomi Corporation:B | 78,796 | -6,832 | 0.00 | -0.00 | -178,998 | 2021-03-18 | |
| 130 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 130,232 | -39,000 | 0.00 | -0.00 | -216,840 | 2021-03-18 | |
| 131 | 0371 | Beijing Enterprises Water Group Limited:O | 17,219 | -72,000 | 0.00 | -0.00 | -225,360 | 2021-03-18 | |
| 132 | 1958 | BAIC Motor Corporation Limited:H | 305,241 | -100,000 | 0.01 | -0.00 | -279,000 | 2021-03-18 | |
| 133 | 0753 | Air China Limited:H | 313,321 | -39,000 | 0.01 | -0.00 | -285,870 | 2021-03-18 | |
| 134 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,773,557 | -35,000 | 0.17 | -0.00 | -1,067,500 | 2021-03-18 |
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