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

CCASS holding changes from 2021-07-29 to 2021-07-30

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 353,411 58,372 0.01 0.00 2,028,427 2021-07-30
2 1516 Sunac Services Holdings Limited:O 151,227 50,032 0.00 0.00 1,050,672 2021-07-30
3 1337 Razer Inc.:O 328,990 120,000 0.00 0.00 225,600 2021-07-30
4 0817 China Jinmao Holdings Group Limited:O 563,126 100,000 0.00 0.00 217,000 2021-07-30
5 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,969 10,000 0.00 0.00 204,500 2021-07-30
6 1299 AIA Group Limited:O 24,976 2,100 0.00 0.00 195,510 2021-07-30
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,615 7,000 0.00 0.00 181,650 2021-07-30
8 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 491,232 35,000 0.01 0.00 145,600 2021-07-30
9 0066 MTR CORPORATION LIMITED:O 505,495 2,919 0.01 0.00 134,420 2021-07-30
10 0005 HSBC HOLDINGS PLC:O 1,184,985 1,286 0.01 0.00 55,362 2021-07-30
11 2013 Weimob Inc.:O 13,172 5,000 0.00 0.00 52,500 2021-07-30
12 1686 SUNEVISION HOLDINGS LTD.:O 110,399 5,000 0.00 0.00 40,900 2021-07-30
13 2800 Tracker Fund of Hong Kong:Unit 119,889 1,460 0.00 0.00 38,719 2021-07-30
14 6606 New Horizon Health Limited:O 600 500 0.00 0.00 35,600 2021-07-30
15 1548 Genscript Biotech Corporation:O 1,296 1,000 0.00 0.00 34,100 2021-07-30
16 2357 AviChina Industry & Technology Company Limited:H 545,052 5,000 0.01 0.00 29,100 2021-07-30
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,832 200 0.00 0.00 28,400 2021-07-30
18 1211 BYD COMPANY LIMITED:H 216 98 0.00 0.00 23,422 2021-07-30
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,420 2,000 0.00 0.00 23,400 2021-07-30
20 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,930 462 0.00 0.00 22,661 2021-07-30
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,973 371 0.00 0.00 21,963 2021-07-30
22 2359 WuXi AppTec Co., Ltd.:H 177 100 0.00 0.00 17,180 2021-07-30
23 3323 China National Building Material Company Limited:H 181,560 2,000 0.00 0.00 16,800 2021-07-30
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,158 514 0.00 0.00 13,955 2021-07-30
25 2160 MicroPort CardioFlow Medtech Corporation:O 1,565 1,016 0.00 0.00 12,375 2021-07-30
26 2382 Sunny Optical Technology (Group) Company Limited:O 449 50 0.00 0.00 11,760 2021-07-30
27 3993 CMOC Group Limited (CN):H 28,661 2,000 0.00 0.00 11,360 2021-07-30
28 2096 Simcere Pharmaceutical Group Limited:O 1,030 1,000 0.00 0.00 9,760 2021-07-30
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 696,083 388 0.01 0.00 9,700 2021-07-30
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,387 259 0.01 0.00 9,544 2021-07-30
31 0101 HANG LUNG PROPERTIES LIMITED:O 43,603 450 0.00 0.00 9,045 2021-07-30
32 1113 CK Asset Holdings Limited (KY):O 135,201 157 0.00 0.00 8,313 2021-07-30
33 0914 Anhui Conch Cement Company Limited:H 3,361 200 0.00 0.00 7,430 2021-07-30
34 0123 Yuexiu Property Company Limited:O 237,083 980 0.01 0.00 7,085 2021-07-30
35 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,031,111 450 0.15 0.00 6,525 2021-07-30
36 3319 A-Living Smart City Services Co., Ltd.:H 243 203 0.00 0.00 6,029 2021-07-30
37 9923 YEAHKA LIMITED:O 4,719 161 0.00 0.00 6,013 2021-07-30
38 6600 SciClone Pharmaceuticals (Holdings) Limited:O 500 500 0.00 0.00 5,710 2021-07-30
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,531 131 0.00 0.00 5,522 2021-07-30
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 282,257 1,259 0.00 0.00 5,300 2021-07-30
41 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 248,142 750 0.07 0.00 4,275 2021-07-30
42 1055 China Southern Airlines Company Limited:H 745,576 1,000 0.02 0.00 4,090 2021-07-30
43 0019 SWIRE PACIFIC LIMITED:A 18,014 80 0.00 0.00 3,860 2021-07-30
44 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,671 7,500 0.01 0.00 3,600 2021-07-30
45 3908 China International Capital Corporation Limited:H 201 200 0.00 0.00 3,576 2021-07-30
46 6993 Blue Moon Group Holdings Limited:O 998 500 0.00 0.00 3,500 2021-07-30
47 0438 IRICO Group New Energy Company Limited:H 201 100 0.00 0.00 3,300 2021-07-30
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 96,121 500 0.00 0.00 3,300 2021-07-30
49 0512 Grand Pharmaceutical Group Limited:O 613,939 500 0.02 0.00 3,090 2021-07-30
50 9987 Yum China Holdings, Inc.:O 508 6 0.00 0.00 2,852 2021-07-30
51 9618 JD.com, Inc.:A 15,485 10 0.00 0.00 2,766 2021-07-30
52 1800 China Communications Construction Company Limited:H 1,152,810 674 0.03 0.00 2,528 2021-07-30
53 0062 Transport International Holdings Limited:O 35,376 172 0.01 0.00 2,494 2021-07-30
54 0603 China Oil And Gas Group Limited:O 318,004 6,000 0.01 0.00 2,490 2021-07-30
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 36,152 5 0.00 0.00 2,480 2021-07-30
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,261 100 0.00 0.00 1,630 2021-07-30
57 0608 HIGH FASHION INTERNATIONAL LIMITED:O 41,760 1,000 0.01 0.00 1,500 2021-07-30
58 2007 Country Garden Holdings Company Limited:O 97,661 190 0.00 0.00 1,444 2021-07-30
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 451,086 1,000 0.03 0.00 1,340 2021-07-30
60 0772 China Literature Limited:O 3,297 17 0.00 0.00 1,224 2021-07-30
61 1549 Ever Harvest Group Holdings Limited:O 4,000 4,000 0.00 0.00 1,140 2021-07-30
62 9911 Newborn Town Inc.:O 650 200 0.00 0.00 1,016 2021-07-30
63 0988 Silk Road Logistics Holdings Limited:O 31,035 6,000 0.01 0.00 990 2021-07-30
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,045 2,000 0.00 0.00 960 2021-07-30
65 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,900 2,000 0.00 0.00 940 2021-07-30
66 2161 JBM (Healthcare) Limited:O 1,227 750 0.00 0.00 885 2021-07-30
67 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,119 51 0.00 0.00 796 2021-07-30
68 0373 ALLIED GROUP LIMITED (HK):O 68,620 260 0.00 0.00 788 2021-07-30
69 3883 China Aoyuan Group Limited:O 1,062,145 158 0.04 0.00 784 2021-07-30
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,810 1,167 0.00 0.00 782 2021-07-30
71 3033 CSOP Hang Seng TECH Index ETF:Unit 24,120 100 0.00 -0.00 673 2021-07-30
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 964,102 771 0.01 0.00 625 2021-07-30
73 1186 China Railway Construction Corporation Limited:H 253,111 100 0.01 0.00 472 2021-07-30
74 0622 Oshidori International Holdings Limited:O 968,157 942 0.02 0.00 471 2021-07-30
75 0183 Winfull Group Holdings Limited:O 158,161 1,600 0.03 0.00 464 2021-07-30
76 1793 Wecon Holdings Limited:O 4,000 2,000 0.00 0.00 454 2021-07-30
77 2823 iShares FTSE China A50 ETF:Unit 44,062 23 0.00 0.00 402 2021-07-30
78 0340 Tongguan Gold Group Limited:O 28,031 1,000 0.00 0.00 400 2021-07-30
79 0471 Silkwave Inc:O 26,902 1,100 0.01 0.00 267 2021-07-30
80 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,317 693 0.01 0.00 249 2021-07-30
81 2349 China City Infrastructure Group Limited:O 32,159 2,000 0.00 0.00 208 2021-07-30
82 8019 Hao Wen Holdings Limited:O 15,322 800 0.01 0.00 200 2021-07-30
83 3988 BANK OF CHINA LIMITED:H 7,810,683 70 0.01 0.00 189 2021-07-30
84 1101 China Huarong Energy Company Limited:O 54,300 700 0.00 0.00 74 2021-07-30
85 1070 TCL Electronics Holdings Limited:O 622 17 0.00 0.00 67 2021-07-30
86 0998 China CITIC Bank Corporation Limited:H 341,202 14 0.00 0.00 49 2021-07-30
87 0059 Skyfame Realty (Holdings) Limited:O 1,375 48 0.00 0.00 44 2021-07-30
88 0681 Chinese People Holdings Company Limited:O 2,605 690 0.00 0.00 35 2021-07-30
89 0665 Haitong International Securities Group Limited:O 401,008 16 0.01 0.00 32 2021-07-30
90 0235 CSC Holdings Limited (HK):O 8,086 351 0.00 0.00 25 2021-07-30
91 1460 ICO Group Limited:O 6,040 40 0.00 0.00 22 2021-07-30
92 8078 China Creative Digital Entertainment Limited:O 700 7 0.00 0.00 1 2021-07-30
93 0987 China Renewable Energy Investment Limited:O 216,960 -402 0.01 -0.00 -86 2021-07-30
94 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16 -1 0.00 -0.00 -104 2021-07-30
95 1972 SWIRE PROPERTIES LIMITED:O 53,007 -12 0.00 -0.00 -265 2021-07-30
96 1310 HKBN Ltd.:O 361 -39 0.00 -0.00 -353 2021-07-30
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,908 -206 0.01 -0.00 -373 2021-07-30
98 1083 Towngas Smart Energy Company Limited:O 65,248 -82 0.00 -0.00 -419 2021-07-30
99 0563 Shanghai Industrial Urban Development Group Limited:O 634,722 -800 0.01 -0.00 -528 2021-07-30
100 1198 Royale Home Holdings Limited:O 42,784 -250 0.00 -0.00 -600 2021-07-30
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 249,497 -1,272 0.01 -0.00 -789 2021-07-30
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,280 -134 0.01 -0.00 -829 2021-07-30
103 1022 Feiyu Technology International Company Ltd.:O 200 -1,500 0.00 -0.00 -960 2021-07-30
104 3333 China Evergrande Group:O 280,171 -184 0.00 -0.00 -968 2021-07-30
105 1928 Sands China Ltd.:O 10,228 -37 0.00 -0.00 -982 2021-07-30
106 1051 G-Resources Group Limited:O 709 -350 0.00 -0.00 -998 2021-07-30
107 0978 China Merchants Land Limited:O 30,181 -1,000 0.00 -0.00 -1,010 2021-07-30
108 0788 China Tower Corporation Limited:H 2,826,162 -1,032 0.01 -0.00 -1,063 2021-07-30
109 8456 Mansion International Holdings Limited:O 0 -3,000 0.00 -0.01 -1,260 2021-07-30
110 0853 MicroPort Scientific Corporation:O 26 -31 0.00 -0.00 -1,815 2021-07-30
111 1988 China Minsheng Banking Corp., Ltd.:H 1,197,277 -704 0.01 -0.00 -2,225 2021-07-30
112 0857 PETROCHINA COMPANY LIMITED:H 440,529 -800 0.00 -0.00 -2,592 2021-07-30
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7 -1,000 0.00 -0.00 -2,830 2021-07-30
114 0823 Link Real Estate Investment Trust:Unit 42,889 -40 0.00 -0.00 -2,972 2021-07-30
115 0011 HANG SENG BANK, LIMITED:O 82,657 -20 0.00 -0.00 -2,982 2021-07-30
116 0552 China Communications Services Corporation Limited:H 110,963 -1,000 0.00 -0.00 -3,330 2021-07-30
117 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,616 -800 0.00 -0.00 -3,624 2021-07-30
118 1183 MECOM Power and Construction Limited:O 1,000 -1,000 0.00 -0.00 -3,900 2021-07-30
119 1128 Wynn Macau, Limited:O 233,890 -400 0.00 -0.00 -3,996 2021-07-30
120 0267 CITIC Limited (HK):O 81,029 -500 0.00 -0.00 -4,200 2021-07-30
121 0933 Viva Goods Company Limited:O 102,614 -4,000 0.00 -0.00 -4,800 2021-07-30
122 0700 TENCENT HOLDINGS LIMITED:O 41,791 -12 0.00 -0.00 -5,748 2021-07-30
123 1398 Industrial and Commercial Bank of China Limited:H 2,151,546 -1,409 0.00 -0.00 -6,087 2021-07-30
124 1918 Sunac China Holdings Limited:O 49,533 -329 0.00 -0.00 -6,629 2021-07-30
125 0992 LENOVO GROUP LIMITED:O 150,190 -1,000 0.00 -0.00 -7,240 2021-07-30
126 1088 China Shenhua Energy Company Limited:H 65,010 -500 0.00 -0.00 -7,350 2021-07-30
127 6078 Hygeia Healthcare Holdings Co., Limited:O 16 -100 0.00 -0.00 -7,755 2021-07-30
128 0241 Alibaba Health Information Technology Limited:O 35,896 -650 0.00 -0.00 -7,852 2021-07-30
129 3328 Bank of Communications Co., Ltd.:H 297,560 -2,000 0.00 -0.00 -9,000 2021-07-30
130 1523 Plover Bay Technologies Limited:O 3,600 -4,000 0.00 -0.00 -10,120 2021-07-30
131 0941 China Mobile Limited (HK):O 135,076 -225 0.00 -0.00 -10,766 2021-07-30
132 1429 Skymission Group Holdings Limited:O 84,000 -80,000 0.01 -0.01 -12,640 2021-07-30
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,786 -1,000 0.01 -0.00 -15,120 2021-07-30
134 1810 Xiaomi Corporation:B 74,993 -600 0.00 -0.00 -15,210 2021-07-30
135 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53 -100 0.00 -0.00 -16,670 2021-07-30
136 3690 Meituan:B 6,476 -85 0.00 -0.00 -18,275 2021-07-30
137 2269 WuXi Biologics (Cayman) Inc.:O 779 -181 0.00 -0.00 -21,449 2021-07-30
138 9988 Alibaba Group Holding Limited (KY):O 52,994 -114 0.00 -0.00 -21,546 2021-07-30
139 1108 Triumph New Energy Company Limited:H 47 -2,000 0.00 -0.00 -25,400 2021-07-30
140 0001 CK Hutchison Holdings Limited:O 146,122 -564 0.00 -0.00 -32,035 2021-07-30
141 2331 LI NING COMPANY LIMITED:O 27 -500 0.00 -0.00 -40,950 2021-07-30
142 1038 CK Infrastructure Holdings Limited:O 44,923 -880 0.00 -0.00 -41,316 2021-07-30
143 3738 Vobile Group Limited:O 2,772 -6,000 0.00 -0.00 -42,000 2021-07-30
144 6098 Country Garden Services Holdings Company Limited:O 1,532 -714 0.00 -0.00 -45,018 2021-07-30
145 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,953 -4,600 0.00 -0.00 -48,208 2021-07-30
146 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 150,498 -11,000 0.04 -0.00 -50,270 2021-07-30
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,375 -5,000 0.00 -0.00 -54,600 2021-07-30
148 0291 China Resources Beer (Holdings) Company Limited:O 12,588 -1,000 0.00 -0.00 -58,150 2021-07-30
149 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 609,452 -4,573 0.01 -0.00 -59,358 2021-07-30
150 1313 China Resources Building Materials Technology Holdings Limited:O 261,121 -10,000 0.00 -0.00 -64,100 2021-07-30
151 0002 CLP HOLDINGS LIMITED:O 254,641 -843 0.01 -0.00 -67,609 2021-07-30
152 0860 Apollo Future Mobility Group Limited:O 784 -200,000 0.00 -0.00 -74,000 2021-07-30
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,483,947 -6,494 0.01 -0.00 -82,214 2021-07-30
154 2128 China Lesso Group Holdings Limited:O 27,627 -10,000 0.00 -0.00 -161,800 2021-07-30
155 1929 Chow Tai Fook Jewellery Group Limited:O 81,228 -10,000 0.00 -0.00 -162,600 2021-07-30
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,412,159 -207,220 0.00 -0.00 -1,123,132 2021-07-30
157 0006 Power Assets Holdings Limited:O 345,450 -47,094 0.02 -0.00 -2,364,119 2021-07-30

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