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

CCASS holding changes from 2021-03-04 to 2021-03-05

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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 1800 China Communications Construction Company Limited:H 1,082,937 50,000 0.02 0.00 194,500 2021-03-05
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,259 5,000 0.00 0.00 173,000 2021-03-05
3 3913 KWG Living Group Holdings Limited:O 128,754 20,855 0.01 0.00 164,337 2021-03-05
4 0788 China Tower Corporation Limited:H 3,138,422 99,000 0.01 0.00 121,770 2021-03-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,586 1,226 0.00 0.00 118,493 2021-03-05
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 494,287 6,000 0.00 0.00 113,040 2021-03-05
7 0777 NetDragon Websoft Holdings Limited:O 6,478 6,000 0.00 0.00 110,400 2021-03-05
8 0005 HSBC HOLDINGS PLC:O 1,463,327 2,350 0.01 0.00 108,335 2021-03-05
9 1109 CHINA RESOURCES LAND LIMITED:O 15,806 1,620 0.00 0.00 59,292 2021-03-05
10 2800 Tracker Fund of Hong Kong:Unit 164,535 1,897 0.01 0.00 55,468 2021-03-05
11 0066 MTR CORPORATION LIMITED:O 434,644 1,150 0.01 0.00 54,108 2021-03-05
12 6098 Country Garden Services Holdings Company Limited:O 2,323 842 0.00 0.00 48,373 2021-03-05
13 1398 Industrial and Commercial Bank of China Limited:H 2,000,602 8,581 0.00 0.00 46,938 2021-03-05
14 1610 COFCO Joycome Foods Limited:O 10,162 10,000 0.00 0.00 45,700 2021-03-05
15 3323 China National Building Material Company Limited:H 171,222 4,000 0.00 0.00 42,800 2021-03-05
16 0241 Alibaba Health Information Technology Limited:O 8,318 1,544 0.00 0.00 37,596 2021-03-05
17 0230 Minmetals Land Limited:O 120,225 30,000 0.00 0.00 27,000 2021-03-05
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,757 1,000 0.00 0.00 24,350 2021-03-05
19 1429 Skymission Group Holdings Limited:O 204,000 120,000 0.01 0.01 23,040 2021-03-05
20 0006 Power Assets Holdings Limited:O 411,215 423 0.02 0.00 18,252 2021-03-05
21 0001 CK Hutchison Holdings Limited:O 159,228 243 0.00 0.00 14,398 2021-03-05
22 0700 TENCENT HOLDINGS LIMITED:O 46,156 21 0.00 0.00 14,259 2021-03-05
23 0011 HANG SENG BANK, LIMITED:O 86,430 83 0.00 0.00 12,616 2021-03-05
24 1997 Wharf Real Estate Investment Company Limited:O 353,938 280 0.01 0.00 12,222 2021-03-05
25 1308 SITC International Holdings Company Limited:O 723 500 0.00 0.00 11,375 2021-03-05
26 0992 LENOVO GROUP LIMITED:O 263,709 1,000 0.00 0.00 9,980 2021-03-05
27 1299 AIA Group Limited:O 22,631 97 0.00 0.00 9,516 2021-03-05
28 2170 Suzhou Basecare Medical Corporation Limited:H 2,400 400 0.00 0.00 9,100 2021-03-05
29 9988 Alibaba Group Holding Limited (KY):O 44,351 39 0.00 0.00 8,853 2021-03-05
30 8291 Hong Kong Entertainment International Holdings Limited:O 42,000 18,000 0.01 0.01 8,280 2021-03-05
31 0148 Kingboard Holdings Limited:O 1,460 200 0.00 0.00 7,480 2021-03-05
32 6030 CITIC Securities Company Limited:H 100,701 450 0.00 0.00 7,371 2021-03-05
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,456 14 0.00 0.00 6,717 2021-03-05
34 0008 PCCW LIMITED:O 431,502 1,496 0.01 0.00 6,687 2021-03-05
35 0019 SWIRE PACIFIC LIMITED:A 18,152 116 0.00 0.00 6,496 2021-03-05
36 1523 Plover Bay Technologies Limited:O 7,600 4,000 0.00 0.00 5,640 2021-03-05
37 3993 CMOC Group Limited (CN):H 30,516 1,000 0.00 0.00 5,230 2021-03-05
38 0823 Link Real Estate Investment Trust:Unit 154,015 73 0.01 0.00 5,157 2021-03-05
39 1027 China Jicheng Holdings Limited:O 11,317 5,000 0.00 0.00 4,800 2021-03-05
40 2669 China Overseas Property Holdings Limited:O 67,531 900 0.00 0.00 4,725 2021-03-05
41 0083 SINO LAND COMPANY LIMITED:O 95,860 400 0.00 0.00 4,656 2021-03-05
42 2638 HK Electric Investments Limited:O 301,078 593 0.00 0.00 4,525 2021-03-05
43 0552 China Communications Services Corporation Limited:H 331,146 1,000 0.01 0.00 3,600 2021-03-05
44 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 349,067 2,894 0.01 0.00 3,502 2021-03-05
45 0857 PETROCHINA COMPANY LIMITED:H 516,825 1,000 0.00 0.00 2,930 2021-03-05
46 0580 Sun.King Technology Group Limited:O 1,000 1,000 0.00 0.00 2,830 2021-03-05
47 1787 Shandong Gold Mining Co., Ltd.:H 753 180 0.00 0.00 2,772 2021-03-05
48 1387 China Dili Group:O 83,840 1,000 0.00 0.00 2,500 2021-03-05
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,553 484 0.00 0.00 2,473 2021-03-05
50 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 451,309 1,000 0.00 0.00 2,300 2021-03-05
51 0998 China CITIC Bank Corporation Limited:H 395,779 600 0.00 0.00 2,274 2021-03-05
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 70,853 536 0.00 0.00 2,139 2021-03-05
53 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120 18 0.00 0.00 2,117 2021-03-05
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,943 6,000 0.00 0.00 1,560 2021-03-05
55 6823 HKT Limited (KY):O 105,155 109 0.00 0.00 1,188 2021-03-05
56 3883 China Aoyuan Group Limited:O 1,032,933 158 0.04 0.00 1,149 2021-03-05
57 3893 CROSSTEC Group Holdings Limited:O 44,950 5,000 0.01 0.00 1,130 2021-03-05
58 2833 Hang Seng Index ETF:Unit 75 34 0.00 0.00 1,009 2021-03-05
59 1054 STYLAND HOLDINGS LIMITED:Wrnt 36,100 31,768 0.03 0.02 985 2021-03-05
60 8125 China New Holdings Limited:O 8,650 800 0.01 0.00 944 2021-03-05
61 0960 Longfor Group Holdings Limited:O 1,989 19 0.00 0.00 925 2021-03-05
62 1972 SWIRE PROPERTIES LIMITED:O 53,062 31 0.00 0.00 761 2021-03-05
63 2020 ANTA Sports Products Limited:O 846 5 0.00 0.00 608 2021-03-05
64 0334 China Display Optoelectronics Technology Holdings Limited:O 82,118 1,000 0.00 0.00 600 2021-03-05
65 2007 Country Garden Holdings Company Limited:O 95,474 49 0.00 0.00 455 2021-03-05
66 0913 Harbour Digital Asset Capital Limited:O 7,288 2,000 0.00 0.00 396 2021-03-05
67 0062 Transport International Holdings Limited:O 32,471 26 0.01 0.00 395 2021-03-05
68 0603 China Oil And Gas Group Limited:O 326,004 880 0.01 0.00 356 2021-03-05
69 0672 Zhong An Group Limited:O 220,099 400 0.00 0.00 166 2021-03-05
70 0271 Asiasec Properties Limited:O 249 130 0.00 0.00 155 2021-03-05
71 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 436 100 0.00 0.00 136 2021-03-05
72 1733 E-Commodities Holdings Limited:O 6,509 200 0.00 0.00 89 2021-03-05
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,327 71 0.01 0.00 66 2021-03-05
74 0947 MOBI Development Co., Ltd.:O 44,200 100 0.01 0.00 57 2021-03-05
75 0139 Smart Fish Wealthlink Holdings Limited:O 29,224 2,000 0.00 0.00 52 2021-03-05
76 1007 Longhui International Holdings Limited:O 6,405 325 0.00 0.00 48 2021-03-05
77 0627 Japan Kyosei Group Company Limited:O 4,800 1,304 0.00 0.00 40 2021-03-05
78 0987 China Renewable Energy Investment Limited:O 216,291 165 0.01 0.00 37 2021-03-05
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 65,256 1,000 0.00 0.00 33 2021-03-05
80 1101 China Huarong Energy Company Limited:O 53,800 100 0.00 0.00 13 2021-03-05
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 31,500 -1,232 0.00 -0.00 -113 2021-03-05
82 1102 Enviro Energy International Holdings Limited:O 950,924 -1,000 0.18 -0.00 -174 2021-03-05
83 8081 Hang Tai Yue Group Holdings Limited:O 574 -2,720 0.00 -0.00 -193 2021-03-05
84 0582 Shin Hwa World Limited:O 141 -480 0.00 -0.00 -211 2021-03-05
85 0149 China Agri-Products Exchange Limited:O 1,363 -1,966 0.00 -0.00 -277 2021-03-05
86 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,308 -7,500 0.00 -0.00 -510 2021-03-05
87 0110 China Fortune Holdings Limited:O 2,754 -1,000 0.00 -0.00 -540 2021-03-05
88 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,465 -500 0.00 -0.00 -600 2021-03-05
89 0563 Shanghai Industrial Urban Development Group Limited:O 635,200 -800 0.01 -0.00 -616 2021-03-05
90 3988 BANK OF CHINA LIMITED:H 8,024,193 -270 0.01 -0.00 -767 2021-03-05
91 0474 Aceso Life Science Group Limited:O 725 -4,000 0.00 -0.00 -880 2021-03-05
92 8270 China CBM Group Company Limited:O 17,281 -20,500 0.00 -0.00 -882 2021-03-05
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,539 -55 0.00 -0.00 -963 2021-03-05
94 0751 Skyworth Group Limited:O 300,812 -394 0.01 -0.00 -1,005 2021-03-05
95 2866 COSCO SHIPPING Development Co., Ltd.:H 515,532 -800 0.01 -0.00 -1,008 2021-03-05
96 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 28,878 -4,000 0.00 -0.00 -1,040 2021-03-05
97 2888 STANDARD CHARTERED PLC:O 33,187 -22 0.00 -0.00 -1,137 2021-03-05
98 2363 Tongda Hong Tai Holdings Limited:O 1,742 -2,500 0.00 -0.00 -1,200 2021-03-05
99 1988 China Minsheng Banking Corp., Ltd.:H 1,269,340 -280 0.02 -0.00 -1,319 2021-03-05
100 0205 SEEC MEDIA GROUP LIMITED:O 2,459 -10,000 0.00 -0.00 -1,500 2021-03-05
101 0459 Legend Upstar Holdings Limited (KY):O 272,135 -10,000 0.02 -0.00 -1,520 2021-03-05
102 1246 Boill Healthcare Holdings Limited:O 96,113 -8,600 0.01 -0.00 -1,763 2021-03-05
103 2012 SUNSHINE OILSANDS LTD.:O 797 -1,000 0.00 -0.00 -1,900 2021-03-05
104 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -10,000 0.00 -0.00 -1,940 2021-03-05
105 1810 Xiaomi Corporation:B 85,069 -88 0.00 -0.00 -2,152 2021-03-05
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,300 -1,024 0.00 -0.00 -2,202 2021-03-05
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,518 -200 0.00 -0.00 -2,260 2021-03-05
108 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -4,000 0.00 -0.00 -2,360 2021-03-05
109 1209 China Resources Mixc Lifestyle Services Limited:O 857 -62 0.00 -0.00 -2,632 2021-03-05
110 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,512 -3,000 0.00 -0.00 -2,640 2021-03-05
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 312,500 -1,000 0.01 -0.00 -2,800 2021-03-05
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 40,847 -3,845 0.00 -0.00 -3,153 2021-03-05
113 2160 MicroPort CardioFlow Medtech Corporation:O 431 -220 0.00 -0.00 -3,648 2021-03-05
114 0405 Yuexiu Real Estate Investment Trust:Unit 588,021 -1,000 0.02 -0.00 -3,900 2021-03-05
115 9923 YEAHKA LIMITED:O 2,632 -52 0.00 -0.00 -3,929 2021-03-05
116 1111 Chong Hing Bank Limited:O 566,551 -500 0.06 -0.00 -4,905 2021-03-05
117 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,200 -192 0.00 -0.00 -4,992 2021-03-05
118 2616 CStone Pharmaceuticals:O 122 -575 0.00 -0.00 -5,049 2021-03-05
119 1516 Sunac Services Holdings Limited:O 101,378 -277 0.00 -0.00 -5,734 2021-03-05
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,839 -1,000 0.00 -0.00 -6,140 2021-03-05
121 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 501 -60 0.00 -0.00 -6,246 2021-03-05
122 1358 PW Medtech Group Limited:O 485 -10,000 0.00 -0.00 -6,300 2021-03-05
123 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 648,365 -254 0.01 -0.00 -6,833 2021-03-05
124 0975 Mongolian Mining Corporation:O 3,644 -3,000 0.00 -0.00 -7,200 2021-03-05
125 6666 Evergrande Property Services Group Limited:O 50,602 -500 0.00 -0.00 -7,620 2021-03-05
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,424 -1,468 0.00 -0.00 -7,839 2021-03-05
127 8328 Xinyi Electric Storage Holdings Limited:O 2,519 -1,837 0.00 -0.00 -9,185 2021-03-05
128 1128 Wynn Macau, Limited:O 233,622 -600 0.00 -0.00 -9,420 2021-03-05
129 0358 Jiangxi Copper Company Limited:H 1,332 -584 0.00 -0.00 -9,613 2021-03-05
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,374 -390 0.00 -0.00 -10,257 2021-03-05
131 2899 ZIJIN MINING GROUP CO., LTD.:H 69,411 -1,000 0.00 -0.00 -10,420 2021-03-05
132 8083 Youzan Technology Limited:O 11,362 -4,000 0.00 -0.00 -11,400 2021-03-05
133 0945 MANULIFE FINANCIAL CORPORATION:O 932 -73 0.00 -0.00 -11,490 2021-03-05
134 1113 CK Asset Holdings Limited (KY):O 135,163 -257 0.00 -0.00 -11,822 2021-03-05
135 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,590 -939 0.00 -0.00 -12,076 2021-03-05
136 0883 CNOOC LIMITED:O 242,507 -1,409 0.00 -0.00 -13,118 2021-03-05
137 0267 CITIC Limited (HK):O 224,120 -2,000 0.00 -0.00 -13,140 2021-03-05
138 2238 Guangzhou Automobile Group Co., Ltd.:H 63,863 -2,000 0.00 -0.00 -14,380 2021-03-05
139 2828 Hang Seng China Enterprises Index ETF:Unit 14,029 -142 0.01 -0.00 -16,195 2021-03-05
140 0868 XINYI GLASS HOLDINGS LIMITED:O 615 -1,000 0.00 -0.00 -22,450 2021-03-05
141 1918 Sunac China Holdings Limited:O 30,453 -796 0.00 -0.00 -25,034 2021-03-05
142 6606 New Horizon Health Limited:O 0 -500 0.00 -0.00 -25,450 2021-03-05
143 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 550,129 -6,000 0.00 -0.00 -26,280 2021-03-05
144 1024 Kuaishou Technology:B 204 -100 0.00 -0.00 -28,500 2021-03-05
145 3339 Lonking Holdings Limited:O 215,231 -10,000 0.01 -0.00 -29,700 2021-03-05
146 6600 SciClone Pharmaceuticals (Holdings) Limited:O 0 -2,000 0.00 -0.00 -35,160 2021-03-05
147 0390 CHINA RAILWAY GROUP LIMITED:H 134,623 -10,000 0.00 -0.00 -41,500 2021-03-05
148 0123 Yuexiu Property Company Limited:O 1,064,408 -25,000 0.01 -0.00 -41,500 2021-03-05
149 1171 Yankuang Energy Group Company Limited:H 36,239 -5,000 0.00 -0.00 -42,650 2021-03-05
150 0321 TEXWINCA HOLDINGS LIMITED:O 21,543 -30,000 0.00 -0.00 -52,800 2021-03-05
151 1055 China Southern Airlines Company Limited:H 197,510 -10,000 0.00 -0.00 -53,000 2021-03-05
152 0347 Angang Steel Company Limited:H 217,032 -14,400 0.02 -0.00 -56,304 2021-03-05
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,941 -1,026 0.00 -0.00 -63,048 2021-03-05
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,864 -911 0.00 -0.00 -67,004 2021-03-05
155 3328 Bank of Communications Co., Ltd.:H 350,205 -16,025 0.00 -0.00 -72,914 2021-03-05
156 0002 CLP HOLDINGS LIMITED:O 286,997 -1,081 0.01 -0.00 -79,075 2021-03-05
157 3800 GCL Technology Holdings Limited (KY):O 271,110 -30,000 0.00 -0.00 -86,400 2021-03-05
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,132 -3,150 0.01 -0.00 -105,368 2021-03-05
159 0941 China Mobile Limited (HK):O 108,124 -1,891 0.00 -0.00 -107,503 2021-03-05
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,505 -13,640 0.00 -0.00 -112,939 2021-03-05
161 0753 Air China Limited:H 424,742 -19,000 0.01 -0.00 -122,360 2021-03-05
162 1053 Chongqing Iron & Steel Company Limited:H 694,211 -100,000 0.13 -0.02 -129,000 2021-03-05
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 210,973 -20,000 0.01 -0.00 -163,000 2021-03-05
164 0136 China Ruyi Holdings Limited:O 111,650 -16,800 0.00 -0.00 -164,640 2021-03-05
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,679 -19,639 0.00 -0.00 -527,307 2021-03-05
166 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,368,806 -50,011 0.01 -0.00 -577,127 2021-03-05
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,683,053 -94,535 0.00 -0.00 -613,532 2021-03-05
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 563,451 -51,000 0.01 -0.00 -834,360 2021-03-05

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