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

CCASS holding changes from 2021-06-10 to 2021-06-11

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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 3333 China Evergrande Group:O 363,981 50,000 0.00 0.00 561,000 2021-06-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,802,319 29,589 0.00 0.00 185,227 2021-06-11
3 3883 China Aoyuan Group Limited:O 891,202 20,000 0.03 0.00 147,600 2021-06-11
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 287,878 3,114 0.01 0.00 119,266 2021-06-11
5 1055 China Southern Airlines Company Limited:H 356,801 20,000 0.01 0.00 104,000 2021-06-11
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,665 12,000 0.00 0.00 83,280 2021-06-11
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 115,638 9,771 0.00 0.00 81,099 2021-06-11
8 0005 HSBC HOLDINGS PLC:O 1,359,752 1,645 0.01 0.00 78,302 2021-06-11
9 1398 Industrial and Commercial Bank of China Limited:H 2,171,714 10,689 0.00 0.00 53,873 2021-06-11
10 1922 Ruisen Life Service Co, Limited (KY):O 11,000 10,000 0.00 0.00 51,500 2021-06-11
11 0001 CK Hutchison Holdings Limited:O 152,856 854 0.00 0.00 51,069 2021-06-11
12 0066 MTR CORPORATION LIMITED:O 459,943 994 0.01 0.00 43,140 2021-06-11
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 913,618 15,000 0.00 0.00 42,150 2021-06-11
14 6098 Country Garden Services Holdings Company Limited:O 2,192 506 0.00 0.00 40,252 2021-06-11
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,220 220 0.00 0.00 29,634 2021-06-11
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,572 45 0.00 0.00 21,069 2021-06-11
17 1038 CK Infrastructure Holdings Limited:O 45,949 369 0.00 0.00 17,749 2021-06-11
18 0002 CLP HOLDINGS LIMITED:O 262,550 224 0.01 0.00 17,618 2021-06-11
19 2382 Sunny Optical Technology (Group) Company Limited:O 494 90 0.00 0.00 17,226 2021-06-11
20 0945 MANULIFE FINANCIAL CORPORATION:O 1,031 98 0.00 0.00 15,582 2021-06-11
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 210,027 10,000 0.00 0.00 13,100 2021-06-11
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,905 524 0.00 0.00 11,554 2021-06-11
23 0123 Yuexiu Property Company Limited:O 220,156 1,192 0.01 0.00 11,292 2021-06-11
24 1772 GANFENG LITHIUM GROUP CO., LTD.:H 134 100 0.00 0.00 11,160 2021-06-11
25 0766 Sino Prosper (Group) Holdings Limited:O 301,029 300,000 0.01 0.01 10,800 2021-06-11
26 0136 China Ruyi Holdings Limited:O 14,094 1,600 0.00 0.00 10,480 2021-06-11
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,267 85 0.00 0.00 10,370 2021-06-11
28 2359 WuXi AppTec Co., Ltd.:H 84 60 0.00 0.00 10,242 2021-06-11
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,808 413 0.00 0.00 9,829 2021-06-11
30 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 63,156 737 0.02 0.00 9,463 2021-06-11
31 1918 Sunac China Holdings Limited:O 79,915 325 0.00 0.00 9,458 2021-06-11
32 1928 Sands China Ltd.:O 10,397 262 0.00 0.00 8,895 2021-06-11
33 9618 JD.com, Inc.:A 15,480 30 0.00 0.00 8,376 2021-06-11
34 0358 Jiangxi Copper Company Limited:H 7,618 475 0.00 0.00 8,037 2021-06-11
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 645,619 249 0.01 0.00 6,897 2021-06-11
36 0913 Harbour Digital Asset Capital Limited:O 28,100 20,000 0.01 0.01 6,400 2021-06-11
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 552,439 1,319 0.00 0.00 5,579 2021-06-11
38 0883 CNOOC LIMITED:O 340,767 610 0.00 0.00 5,575 2021-06-11
39 3328 Bank of Communications Co., Ltd.:H 305,097 1,049 0.00 0.00 5,476 2021-06-11
40 8075 Media Asia Group Holdings Limited:O 24,036 3,000 0.00 0.00 5,310 2021-06-11
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,435 400 0.00 0.00 4,984 2021-06-11
42 2007 Country Garden Holdings Company Limited:O 77,619 481 0.00 0.00 4,613 2021-06-11
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 484,424 229 0.00 0.00 4,520 2021-06-11
44 9999 NetEase, Inc.:O 1,254 25 0.00 0.00 4,385 2021-06-11
45 0857 PETROCHINA COMPANY LIMITED:H 445,876 1,025 0.00 0.00 3,659 2021-06-11
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 215,723 845 0.00 0.00 3,591 2021-06-11
47 1088 China Shenhua Energy Company Limited:H 65,205 183 0.00 0.00 3,232 2021-06-11
48 2823 iShares FTSE China A50 ETF:Unit 44,160 140 0.00 0.00 2,909 2021-06-11
49 2013 Weimob Inc.:O 72,372 132 0.00 0.00 2,299 2021-06-11
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 579 25 0.00 0.00 2,230 2021-06-11
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 91,800 1,000 0.03 0.00 2,100 2021-06-11
52 0008 PCCW LIMITED:O 445,984 495 0.01 0.00 2,059 2021-06-11
53 2833 Hang Seng Index ETF:Unit 98 68 0.00 0.00 2,010 2021-06-11
54 1516 Sunac Services Holdings Limited:O 101,763 64 0.00 0.00 1,491 2021-06-11
55 0230 Minmetals Land Limited:O 121,725 1,500 0.00 0.00 1,260 2021-06-11
56 9689 JTF International Holdings Limited:O 4,000 2,000 0.00 0.00 1,200 2021-06-11
57 8445 Noble Engineering Group Holdings Limited:O 8,000 4,000 0.00 0.00 1,180 2021-06-11
58 1988 China Minsheng Banking Corp., Ltd.:H 1,199,133 240 0.01 0.00 974 2021-06-11
59 1332 Touyun Biotech Group Limited:O 74,983 937 0.00 0.00 946 2021-06-11
60 0998 China CITIC Bank Corporation Limited:H 340,666 200 0.00 0.00 832 2021-06-11
61 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,718 49 0.00 0.00 764 2021-06-11
62 1247 Miko International Holdings Limited:O 3,800 1,000 0.00 0.00 650 2021-06-11
63 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,561,828 800 0.05 0.00 592 2021-06-11
64 2638 HK Electric Investments Limited:O 280,527 73 0.00 0.00 575 2021-06-11
65 1371 China Ecotourism Group Limited:O 17,548 4,500 0.00 0.00 558 2021-06-11
66 0329 OCI International Holdings Limited:O 1,735 130 0.00 0.00 556 2021-06-11
67 6618 JD Health International Inc.:O 2,489 5 0.00 0.00 541 2021-06-11
68 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,100 100 0.00 0.00 464 2021-06-11
69 3988 BANK OF CHINA LIMITED:H 7,708,622 148 0.01 0.00 419 2021-06-11
70 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,591,691 31 0.01 0.00 382 2021-06-11
71 0985 CST Holding (HK) Limited (KY):O 2,212 168 0.00 0.00 339 2021-06-11
72 0563 Shanghai Industrial Urban Development Group Limited:O 636,122 400 0.01 0.00 316 2021-06-11
73 0083 SINO LAND COMPANY LIMITED:O 94,794 24 0.00 0.00 299 2021-06-11
74 0987 China Renewable Energy Investment Limited:O 216,603 850 0.01 0.00 179 2021-06-11
75 0149 China Agri-Products Exchange Limited:O 5,977 1,425 0.00 0.00 171 2021-06-11
76 2866 COSCO SHIPPING Development Co., Ltd.:H 516,432 100 0.01 0.00 159 2021-06-11
77 0865 Jiande International Holdings Limited:O 3,600 2,000 0.00 0.00 154 2021-06-11
78 0875 Congyu Intelligent Agricultural Holdings Limited:O 336 100 0.00 0.00 149 2021-06-11
79 2822 CSOP FTSE China A50 ETF:Unit 28,117 7 0.00 0.00 143 2021-06-11
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,434 180 0.01 0.00 140 2021-06-11
81 0886 Silver Base Group Holdings Limited:O 231,957 450 0.01 0.00 95 2021-06-11
82 0787 Global Brands Group Holding Limited:O 49,577 400 0.00 0.00 75 2021-06-11
83 1094 Cherish Sunshine International Limited:O 7,830 200 0.00 0.00 40 2021-06-11
84 0397 Minerva Group Holding Limited:O 103,898 375 0.00 0.00 35 2021-06-11
85 1051 G-Resources Group Limited:O 2,377 763 0.00 0.00 35 2021-06-11
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124,120 36 0.00 0.00 17 2021-06-11
87 1049 Celestial Asia Securities Holdings Limited:O 2,016 4 0.00 0.00 6 2021-06-11
88 1759 Sino Gas Holdings Group Limited:O 0 -6 0.00 -0.00 -8 2021-06-11
89 0076 Elate Holdings Limited:O 1,665 -1,600 0.00 -0.00 -40 2021-06-11
90 2616 CStone Pharmaceuticals:O 365 -4 0.00 -0.00 -57 2021-06-11
91 0511 TELEVISION BROADCASTS LIMITED:O 62,047 -8 0.01 -0.00 -63 2021-06-11
92 1898 China Coal Energy Company Limited:H 238,626 -35 0.01 -0.00 -175 2021-06-11
93 2369 Coolpad Group Limited:O 583,099 -1,000 0.01 -0.00 -290 2021-06-11
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 42,725 -464 0.00 -0.00 -343 2021-06-11
95 3919 Golden Power Group Holdings Limited:O 1,250 -2,000 0.00 -0.00 -520 2021-06-11
96 2888 STANDARD CHARTERED PLC:O 32,609 -15 0.00 -0.00 -815 2021-06-11
97 6896 Golden Throat Holdings Group Company Limited:O 5,131 -500 0.00 -0.00 -865 2021-06-11
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,313 -20 0.00 -0.00 -904 2021-06-11
99 0267 CITIC Limited (HK):O 78,529 -103 0.00 -0.00 -905 2021-06-11
100 3690 Meituan:B 1,761 -3 0.00 -0.00 -922 2021-06-11
101 2827 W.I.S.E.-CSI 300 China Tracker:Unit 105 -18 0.00 -0.00 -938 2021-06-11
102 0101 HANG LUNG PROPERTIES LIMITED:O 43,467 -48 0.00 -0.00 -948 2021-06-11
103 1800 China Communications Construction Company Limited:H 1,152,118 -248 0.03 -0.00 -967 2021-06-11
104 0004 Wharf (Holdings) Limited (The):O 360,389 -34 0.01 -0.00 -967 2021-06-11
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 411,799 -40 0.01 -0.00 -980 2021-06-11
106 0459 Legend Upstar Holdings Limited (KY):O 280,431 -5,000 0.02 -0.00 -985 2021-06-11
107 8072 Roma (meta) Group Limited:O 5,151 -10,000 0.00 -0.00 -1,030 2021-06-11
108 0823 Link Real Estate Investment Trust:Unit 43,855 -14 0.00 -0.00 -1,076 2021-06-11
109 1097 i-CABLE Communications Limited:O 5,016,034 -12,913 0.07 -0.00 -1,123 2021-06-11
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,636,999 -1,000 0.03 -0.00 -1,260 2021-06-11
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,120 -1,800 0.00 -0.00 -1,332 2021-06-11
112 0343 CULTURECOM HOLDINGS LIMITED:O 2,292 -2,000 0.00 -0.00 -1,360 2021-06-11
113 0241 Alibaba Health Information Technology Limited:O 36,447 -100 0.00 -0.00 -1,790 2021-06-11
114 8226 KOALA Financial Group Limited:O 600 -5,000 0.00 -0.00 -1,850 2021-06-11
115 2801 iShares Core MSCI China Index ETF:Unit 87 -55 0.00 -0.00 -1,893 2021-06-11
116 0992 LENOVO GROUP LIMITED:O 292,198 -208 0.00 -0.00 -1,899 2021-06-11
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,908 -44 0.00 -0.00 -2,418 2021-06-11
118 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,829 -6,000 0.00 -0.00 -2,850 2021-06-11
119 0144 China Merchants Port Holdings Company Limited:O 38,161 -332 0.00 -0.00 -3,898 2021-06-11
120 1128 Wynn Macau, Limited:O 234,002 -300 0.00 -0.00 -3,942 2021-06-11
121 0055 Neway Group Holdings Limited:O 3,057 -10,000 0.00 -0.00 -5,200 2021-06-11
122 1810 Xiaomi Corporation:B 63,001 -188 0.00 -0.00 -5,292 2021-06-11
123 2828 Hang Seng China Enterprises Index ETF:Unit 14,043 -60 0.01 -0.00 -6,561 2021-06-11
124 2800 Tracker Fund of Hong Kong:Unit 215,107 -240 0.01 0.00 -7,008 2021-06-11
125 1299 AIA Group Limited:O 22,061 -77 0.00 -0.00 -7,361 2021-06-11
126 6030 CITIC Securities Company Limited:H 80,094 -400 0.00 -0.00 -8,120 2021-06-11
127 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -131 0.00 -0.00 -8,465 2021-06-11
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 573,756 -645 0.01 -0.00 -10,139 2021-06-11
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,429 -169 0.00 -0.00 -10,554 2021-06-11
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,872 -186 0.00 -0.00 -12,722 2021-06-11
131 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,667 -1,000 0.00 -0.00 -12,860 2021-06-11
132 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 223 -251 0.00 -0.00 -13,278 2021-06-11
133 0772 China Literature Limited:O 3,250 -198 0.00 -0.00 -17,226 2021-06-11
134 3323 China National Building Material Company Limited:H 171,296 -2,000 0.00 -0.00 -19,800 2021-06-11
135 0011 HANG SENG BANK, LIMITED:O 81,145 -125 0.00 -0.00 -19,900 2021-06-11
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,905 -421 0.00 -0.00 -34,059 2021-06-11
137 9988 Alibaba Group Holding Limited (KY):O 52,832 -192 0.00 -0.00 -39,398 2021-06-11
138 1211 BYD COMPANY LIMITED:H 282 -200 0.00 -0.00 -42,880 2021-06-11
139 0347 Angang Steel Company Limited:H 72,646 -9,000 0.01 -0.00 -45,810 2021-06-11
140 1929 Chow Tai Fook Jewellery Group Limited:O 173,330 -3,000 0.00 -0.00 -46,560 2021-06-11
141 1113 CK Asset Holdings Limited (KY):O 138,734 -979 0.00 -0.00 -51,446 2021-06-11
142 0788 China Tower Corporation Limited:H 3,036,583 -50,000 0.01 -0.00 -53,500 2021-06-11
143 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 918,236 -100,000 0.04 -0.00 -60,000 2021-06-11
144 0941 China Mobile Limited (HK):O 131,568 -1,356 0.00 -0.00 -65,902 2021-06-11
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,460 -1,566 0.01 -0.00 -66,085 2021-06-11
146 0983 SOCAM Development Limited:O 463,210 -48,000 0.12 -0.01 -81,600 2021-06-11
147 0142 FIRST PACIFIC COMPANY LIMITED:O 204,711 -39,999 0.00 -0.00 -115,197 2021-06-11
148 0285 BYD Electronic (International) Company Limited:O 73 -4,000 0.00 -0.00 -197,000 2021-06-11
149 0006 Power Assets Holdings Limited:O 388,086 -5,071 0.02 -0.00 -246,704 2021-06-11
150 2868 Beijing Capital Land Co., Ltd.:H 1,895,036 -400,000 0.12 -0.03 -424,000 2021-06-11
151 0700 TENCENT HOLDINGS LIMITED:O 42,068 -1,092 0.00 -0.00 -650,832 2021-06-11

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