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

CCASS holding changes from 2021-03-23 to 2021-03-24

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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 1,420,104 18,982 0.01 0.00 841,852 2021-03-24
2 2778 Champion Real Estate Investment Trust:Unit 41,743 40,000 0.00 0.00 180,800 2021-03-24
3 2013 Weimob Inc.:O 83,052 10,000 0.00 0.00 165,600 2021-03-24
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,391,147 12,262 0.01 0.00 147,880 2021-03-24
5 3883 China Aoyuan Group Limited:O 1,133,091 20,000 0.04 0.00 145,000 2021-03-24
6 0941 China Mobile Limited (HK):O 112,867 1,550 0.00 0.00 80,755 2021-03-24
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,328 990 0.00 0.00 66,825 2021-03-24
8 1413 FEG Holdings Corporation Limited:O 150,000 150,000 0.02 0.02 58,500 2021-03-24
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 196,180 6,000 0.00 0.00 40,260 2021-03-24
10 0700 TENCENT HOLDINGS LIMITED:O 46,097 64 0.00 0.00 39,904 2021-03-24
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 49,501 4,000 0.00 0.00 31,920 2021-03-24
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,045 61 0.00 0.00 26,584 2021-03-24
13 2800 Tracker Fund of Hong Kong:Unit 174,697 941 0.01 0.00 26,461 2021-03-24
14 0868 XINYI GLASS HOLDINGS LIMITED:O 1,821 1,000 0.00 0.00 23,550 2021-03-24
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,832 250 0.00 0.00 23,288 2021-03-24
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 293,507 647 0.01 0.00 21,416 2021-03-24
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 141,588 2,000 0.01 0.00 19,980 2021-03-24
18 0853 MicroPort Scientific Corporation:O 583 500 0.00 0.00 19,625 2021-03-24
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,222 746 0.00 0.00 18,202 2021-03-24
20 0148 Kingboard Holdings Limited:O 1,960 500 0.00 0.00 18,125 2021-03-24
21 1113 CK Asset Holdings Limited (KY):O 139,288 368 0.00 0.00 17,646 2021-03-24
22 6908 HG Semiconductor Limited (KY):O 3,000 3,000 0.00 0.00 17,610 2021-03-24
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 67,956 1,920 0.00 0.00 17,299 2021-03-24
24 0066 MTR CORPORATION LIMITED:O 436,280 306 0.01 0.00 13,449 2021-03-24
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 646,620 433 0.01 0.00 12,037 2021-03-24
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,486 500 0.00 0.00 12,000 2021-03-24
27 0823 Link Real Estate Investment Trust:Unit 154,164 140 0.01 0.00 9,779 2021-03-24
28 1398 Industrial and Commercial Bank of China Limited:H 1,982,779 1,689 0.00 0.00 9,104 2021-03-24
29 6098 Country Garden Services Holdings Company Limited:O 1,509 120 0.00 0.00 8,664 2021-03-24
30 2828 Hang Seng China Enterprises Index ETF:Unit 14,213 58 0.01 0.00 6,383 2021-03-24
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 236,703 1,000 0.00 0.00 6,200 2021-03-24
32 1909 Fire Rock Holdings Limited:O 1,000 1,000 0.00 0.00 6,010 2021-03-24
33 1676 Gaodi Holdings Limited (KY):O 3,400 2,400 0.00 0.00 5,688 2021-03-24
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 128,741 480 0.00 0.00 5,184 2021-03-24
35 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 46,181 6,625 0.00 -0.00 4,903 2021-03-24
36 8083 Youzan Technology Limited:O 11,362 2,000 0.00 0.00 4,680 2021-03-24
37 0585 Imagi International Holdings Limited:O 33,565 4,000 0.00 0.00 4,440 2021-03-24
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 551,916 1,000 0.00 0.00 3,980 2021-03-24
39 0347 Angang Steel Company Limited:H 211,232 1,000 0.01 0.00 3,670 2021-03-24
40 0419 Hony Media Group:O 95,533 7,500 0.00 0.00 3,638 2021-03-24
41 0008 PCCW LIMITED:O 417,341 790 0.01 0.00 3,452 2021-03-24
42 8218 Echo International Holdings Group Limited:O 11,820 6,800 0.02 0.01 2,516 2021-03-24
43 0467 United Energy Group Limited:O 2,489 1,494 0.00 0.00 2,151 2021-03-24
44 2616 CStone Pharmaceuticals:O 494 175 0.00 0.00 1,575 2021-03-24
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,389,997 234 0.00 0.00 1,498 2021-03-24
46 0552 China Communications Services Corporation Limited:H 330,778 400 0.01 0.00 1,368 2021-03-24
47 3913 KWG Living Group Holdings Limited:O 113,466 157 0.01 0.00 1,259 2021-03-24
48 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,465 1,000 0.00 0.00 1,160 2021-03-24
49 3813 Pou Sheng International (Holdings) Limited:O 847 569 0.00 0.00 1,098 2021-03-24
50 0123 Yuexiu Property Company Limited:O 1,064,987 600 0.01 0.00 1,038 2021-03-24
51 0043 C.P. POKPHAND CO. LTD.:O 21,781 1,000 0.00 0.00 990 2021-03-24
52 1897 Million Hope Industries Holdings Limited:O 329,303 1,113 0.07 0.00 946 2021-03-24
53 0764 Eternity Investment Limited:O 16,681 3,000 0.00 0.00 690 2021-03-24
54 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 12,271 2,495 0.00 0.00 661 2021-03-24
55 1733 E-Commodities Holdings Limited:O 6,209 1,500 0.00 0.00 645 2021-03-24
56 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 262,790 219 0.01 0.00 635 2021-03-24
57 0390 CHINA RAILWAY GROUP LIMITED:H 134,853 150 0.00 0.00 602 2021-03-24
58 8217 WMHW Holdings Limited:O 17,500 5,000 0.00 0.00 560 2021-03-24
59 0910 China Sandi Holdings Limited:O 27,804 900 0.00 0.00 531 2021-03-24
60 1371 China Ecotourism Group Limited:O 16,310 4,000 0.00 0.00 512 2021-03-24
61 8193 Asia-Pac Financial Investment Company Limited:O 5,925 5,000 0.00 0.00 505 2021-03-24
62 0480 HKR INTERNATIONAL LIMITED:O 730,845 140 0.05 0.00 452 2021-03-24
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 898,900 137 0.00 0.00 432 2021-03-24
64 3692 Hansoh Pharmaceutical Group Company Limited:O 148 12 0.00 0.00 425 2021-03-24
65 0959 Century Entertainment International Holdings Limited:O 5,540 800 0.00 0.00 400 2021-03-24
66 1141 CMBC Capital Holdings Limited:O 5,502 3,000 0.00 0.00 327 2021-03-24
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 305,392 53 0.03 0.00 239 2021-03-24
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 172 30 0.00 0.00 228 2021-03-24
69 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,932 2,000 0.00 0.00 218 2021-03-24
70 8088 8088 Investment Holdings Limited:O 10,031 5,200 0.00 0.00 208 2021-03-24
71 6823 HKT Limited (KY):O 103,497 18 0.00 0.00 197 2021-03-24
72 3886 Town Health International Medical Group Limited:O 1,028 500 0.00 0.00 195 2021-03-24
73 1613 Synertone Communication Corporation:O 3,280 640 0.00 0.00 189 2021-03-24
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,422 2,135 0.00 0.00 143 2021-03-24
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,343 1,164 0.00 0.00 86 2021-03-24
76 0245 China Vered Financial Holding Corporation Limited:O 7,302 400 0.00 0.00 44 2021-03-24
77 0904 China Green (Holdings) Limited:O 8,545 100 0.00 0.00 24 2021-03-24
78 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,435 211 0.00 0.00 19 2021-03-24
79 8089 Chinese Strategic Holdings Limited:O 2,048 300 0.00 0.00 11 2021-03-24
80 0139 Smart Fish Wealthlink Holdings Limited (BM):O 29,418 194 0.00 0.00 4 2021-03-24
81 8079 Wisdomcome Group Holdings Limited:O 4,025 2 0.00 0.00 0 2021-03-24
82 0572 Future World Holdings Limited:O 11,461 2 0.00 0.00 0 2021-03-24
83 0573 Tao Heung Holdings Limited:O 336 -44 0.00 -0.00 -41 2021-03-24
84 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,618 -2,000 0.00 -0.00 -44 2021-03-24
85 0039 China Beidahuang Industry Group Holdings Limited:O 85,468 -1,120 0.00 -0.00 -93 2021-03-24
86 0670 China Eastern Airlines Corporation Limited:H 192,668 -30 0.00 -0.00 -108 2021-03-24
87 1988 China Minsheng Banking Corp., Ltd.:H 1,237,740 -44 0.01 -0.00 -217 2021-03-24
88 9698 GDS Holdings Limited (KY):A 0 -3 0.00 -0.00 -246 2021-03-24
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 755,048 -150 0.02 -0.00 -455 2021-03-24
90 1250 Shandong Hi-Speed New Energy Group Limited:O 4,383,241 -4,000 0.01 -0.00 -488 2021-03-24
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 215,551 -3,498 0.03 -0.00 -521 2021-03-24
92 2866 COSCO SHIPPING Development Co., Ltd.:H 515,582 -450 0.01 -0.00 -545 2021-03-24
93 0353 Energy International Investments Holdings Limited:O 3,562 -8,400 0.00 -0.00 -571 2021-03-24
94 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 616,387 -2,000 0.02 -0.00 -810 2021-03-24
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,309 -500 0.00 -0.00 -860 2021-03-24
96 1038 CK Infrastructure Holdings Limited:O 45,960 -24 0.00 -0.00 -1,091 2021-03-24
97 2880 Liaoning Port Co., Ltd.:H 23,522 -1,400 0.00 -0.00 -1,176 2021-03-24
98 1387 China Dili Group:O 83,340 -500 0.00 -0.00 -1,200 2021-03-24
99 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,309 -348 0.00 -0.00 -1,354 2021-03-24
100 0102 Summit Ascent Holdings Limited:O 420 -2,000 0.00 -0.00 -1,520 2021-03-24
101 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,304 -1,000 0.00 -0.00 -2,020 2021-03-24
102 1810 Xiaomi Corporation:B 77,029 -111 0.00 -0.00 -2,775 2021-03-24
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,203 -455 0.00 -0.00 -3,144 2021-03-24
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,778 -200 0.00 -0.00 -3,340 2021-03-24
105 0288 WH Group Limited (KY):O 49 -500 0.00 -0.00 -3,480 2021-03-24
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,208 -500 0.00 -0.00 -4,245 2021-03-24
107 2899 ZIJIN MINING GROUP CO., LTD.:H 71,067 -500 0.00 -0.00 -4,625 2021-03-24
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 540,388 -224 0.00 -0.00 -4,659 2021-03-24
109 1972 SWIRE PROPERTIES LIMITED:O 53,019 -200 0.00 -0.00 -4,700 2021-03-24
110 3988 BANK OF CHINA LIMITED:H 8,114,203 -1,712 0.01 -0.00 -4,948 2021-03-24
111 6690 Haier Smart Home Co., Ltd.:H 1,086 -200 0.00 -0.00 -5,850 2021-03-24
112 1128 Wynn Macau, Limited:O 234,372 -400 0.00 -0.00 -5,928 2021-03-24
113 9988 Alibaba Group Holding Limited (KY):O 45,267 -31 0.00 -0.00 -7,130 2021-03-24
114 0659 CTF Services Limited (BM):O 81,543 -1,000 0.00 -0.00 -7,990 2021-03-24
115 2130 CN Logistics International Holdings Limited (KY):O 1,000 -1,000 0.00 -0.00 -8,030 2021-03-24
116 9923 YEAHKA LIMITED:O 2,908 -134 0.00 -0.00 -9,427 2021-03-24
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 160,027 -10,000 0.00 -0.00 -12,600 2021-03-24
118 3993 CMOC Group Limited (CN):H 90,533 -3,000 0.00 -0.00 -13,350 2021-03-24
119 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6 -168 0.00 -0.00 -15,288 2021-03-24
120 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 595,249 -1,000 0.01 -0.00 -16,080 2021-03-24
121 1208 MMG Limited (HK):O 517 -4,000 0.00 -0.00 -16,520 2021-03-24
122 8328 Xinyi Electric Storage Holdings Limited:O 4,297 -2,973 0.00 -0.00 -16,649 2021-03-24
123 0305 Wuling Motors Holdings Limited:O 15,185 -10,000 0.00 -0.00 -16,900 2021-03-24
124 3918 NagaCorp Ltd.:O 147,641 -2,000 0.00 -0.00 -18,460 2021-03-24
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,580 -1,000 0.00 -0.00 -19,900 2021-03-24
126 3323 China National Building Material Company Limited:H 186,774 -2,000 0.00 -0.00 -20,520 2021-03-24
127 0144 China Merchants Port Holdings Company Limited:O 42,057 -2,000 0.00 -0.00 -22,880 2021-03-24
128 0001 CK Hutchison Holdings Limited:O 161,176 -386 0.00 -0.00 -23,546 2021-03-24
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,686 -2,000 0.01 -0.00 -33,440 2021-03-24
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 797,389 -20,667 0.01 -0.00 -37,201 2021-03-24
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,468 -672 0.00 -0.00 -41,059 2021-03-24
132 0002 CLP HOLDINGS LIMITED:O 269,759 -943 0.01 -0.00 -70,584 2021-03-24
133 3328 Bank of Communications Co., Ltd.:H 350,300 -15,627 0.00 -0.00 -71,728 2021-03-24
134 1776 GF Securities Co., Ltd.:H 82,586 -6,800 0.00 -0.00 -74,120 2021-03-24
135 0753 Air China Limited:H 312,321 -20,000 0.01 -0.00 -128,600 2021-03-24
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,366,999 -150,000 0.02 -0.00 -196,500 2021-03-24
137 0604 SHENZHEN INVESTMENT LIMITED:O 952,245 -100,000 0.01 -0.00 -265,000 2021-03-24
138 0006 Power Assets Holdings Limited:O 397,068 -10,000 0.02 -0.00 -453,000 2021-03-24
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,790,557 -20,000 0.17 -0.00 -594,000 2021-03-24

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