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

CCASS holding changes from 2021-03-08 to 2021-03-09

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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 0763 ZTE CORPORATION:H 174,958 100,060 0.02 0.01 1,955,172 2021-03-09
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,562 50,198 0.00 0.00 1,224,831 2021-03-09
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,878,557 11,000 0.18 0.00 371,800 2021-03-09
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 85,585 30,680 0.00 0.00 255,258 2021-03-09
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,083 516 0.00 0.00 227,453 2021-03-09
6 1810 Xiaomi Corporation:B 86,516 10,247 0.00 0.00 224,922 2021-03-09
7 9988 Alibaba Group Holding Limited (KY):O 46,533 982 0.00 0.00 219,968 2021-03-09
8 0700 TENCENT HOLDINGS LIMITED:O 46,571 324 0.00 0.00 208,656 2021-03-09
9 0241 Alibaba Health Information Technology Limited:O 15,636 7,318 0.00 0.00 164,289 2021-03-09
10 0777 NetDragon Websoft Holdings Limited:O 12,478 6,000 0.00 0.00 105,480 2021-03-09
11 0004 Wharf (Holdings) Limited (The):O 363,108 5,000 0.01 0.00 94,800 2021-03-09
12 6098 Country Garden Services Holdings Company Limited:O 4,223 1,473 0.00 0.00 81,972 2021-03-09
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 331,166 50,000 0.01 0.00 81,000 2021-03-09
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,657 2,900 0.00 0.00 65,105 2021-03-09
15 3323 China National Building Material Company Limited:H 181,057 6,000 0.00 0.00 63,240 2021-03-09
16 0136 China Ruyi Holdings Limited:O 121,650 7,200 0.00 0.00 61,344 2021-03-09
17 1211 BYD COMPANY LIMITED:H 719 339 0.00 0.00 59,834 2021-03-09
18 2269 WuXi Biologics (Cayman) Inc.:O 2,017 699 0.00 0.00 58,122 2021-03-09
19 2798 Perennial Energy Holdings Limited:O 3,515 3,015 0.00 0.00 45,888 2021-03-09
20 2800 Tracker Fund of Hong Kong:Unit 166,054 1,519 0.01 0.00 43,990 2021-03-09
21 0062 Transport International Holdings Limited:O 35,271 2,800 0.01 0.00 42,000 2021-03-09
22 3993 CMOC Group Limited (CN):H 38,516 8,000 0.00 0.00 40,560 2021-03-09
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,080 6,000 0.00 0.00 39,000 2021-03-09
24 2158 Yidu Tech Inc.:O 4,056 1,000 0.00 0.00 36,450 2021-03-09
25 3692 Hansoh Pharmaceutical Group Company Limited:O 1,266 1,000 0.00 0.00 35,000 2021-03-09
26 0425 Minth Group Limited:O 1,016 1,000 0.00 0.00 33,600 2021-03-09
27 6818 China Everbright Bank Company Limited:H 32,143 10,000 0.00 0.00 33,000 2021-03-09
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,416 330 0.00 0.00 32,505 2021-03-09
29 0799 IGG Inc:O 3,410 3,000 0.00 0.00 32,220 2021-03-09
30 2899 ZIJIN MINING GROUP CO., LTD.:H 72,411 3,000 0.00 0.00 31,200 2021-03-09
31 1686 SUNEVISION HOLDINGS LTD.:O 152,851 4,000 0.01 0.00 29,680 2021-03-09
32 3690 Meituan:B 2,245 94 0.00 0.00 28,388 2021-03-09
33 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 247,092 4,000 0.07 0.00 25,360 2021-03-09
34 0992 LENOVO GROUP LIMITED:O 266,264 2,555 0.00 0.00 24,630 2021-03-09
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 407 400 0.00 0.00 24,400 2021-03-09
36 1995 Ever Sunshine Services Group Limited:O 1,693 1,403 0.00 0.00 23,851 2021-03-09
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,798 1,000 0.00 0.00 23,450 2021-03-09
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 92,490 191 0.00 0.00 22,977 2021-03-09
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,336 1,718 0.00 0.00 22,231 2021-03-09
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,422 1,000 0.00 0.00 21,750 2021-03-09
41 1398 Industrial and Commercial Bank of China Limited:H 1,997,508 3,895 0.00 0.00 21,617 2021-03-09
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,478 2,000 0.00 0.00 16,040 2021-03-09
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,519 464 0.01 0.00 15,869 2021-03-09
44 8291 Hong Kong Entertainment International Holdings Limited:O 42,000 30,000 0.01 0.01 15,600 2021-03-09
45 0558 L.K. Technology Holdings Limited:O 7,969 2,500 0.00 0.00 14,950 2021-03-09
46 2357 AviChina Industry & Technology Company Limited:H 660,052 3,000 0.01 0.00 14,250 2021-03-09
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 648,626 464 0.01 0.00 13,224 2021-03-09
48 0909 Ming Yuan Cloud Group Holdings Limited:O 5,684 355 0.00 0.00 13,135 2021-03-09
49 6865 Flat Glass Group Co., Ltd.:H 4,031 600 0.00 0.00 12,960 2021-03-09
50 2148 Vesync Co., Ltd:O 2,000 1,000 0.00 0.00 12,920 2021-03-09
51 8083 Youzan Technology Limited:O 17,362 4,000 0.00 0.00 10,120 2021-03-09
52 9923 YEAHKA LIMITED:O 2,754 122 0.00 0.00 8,296 2021-03-09
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 581 80 0.00 0.00 7,644 2021-03-09
54 0008 PCCW LIMITED:O 433,257 1,578 0.01 0.00 7,006 2021-03-09
55 9909 Powerlong Commercial Management Holdings Limited:O 20,577 298 0.00 0.00 6,884 2021-03-09
56 2669 China Overseas Property Holdings Limited:O 68,864 1,333 0.00 0.00 6,785 2021-03-09
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 593,831 380 0.01 0.00 6,316 2021-03-09
58 1432 China Shengmu Organic Milk Limited:O 70,496 10,000 0.00 0.00 6,100 2021-03-09
59 3988 BANK OF CHINA LIMITED:H 8,026,223 2,030 0.01 0.00 5,867 2021-03-09
60 2160 MicroPort CardioFlow Medtech Corporation:O 760 329 0.00 0.00 5,198 2021-03-09
61 0347 Angang Steel Company Limited:H 210,032 1,200 0.01 0.00 4,776 2021-03-09
62 6618 JD Health International Inc.:O 1,038 43 0.00 0.00 4,717 2021-03-09
63 0778 Fortune Real Estate Investment Trust:Unit 10,851 600 0.00 0.00 4,542 2021-03-09
64 0612 Carmen Century Investment Limited (KY):O 2,521 2,000 0.00 0.00 4,420 2021-03-09
65 0941 China Mobile Limited (HK):O 108,901 77 0.00 0.00 4,223 2021-03-09
66 1194 Bay Area Gold Group Limited:O 6,154 3,500 0.00 0.00 4,200 2021-03-09
67 0916 China Longyuan Power Group Corporation Limited:H 61,282 500 0.00 0.00 4,080 2021-03-09
68 1128 Wynn Macau, Limited:O 234,071 237 0.00 0.00 3,683 2021-03-09
69 6823 HKT Limited (KY):O 106,250 340 0.00 0.00 3,672 2021-03-09
70 0235 CSC Holdings Limited (HK):O 189,212 30,000 0.00 0.00 3,480 2021-03-09
71 0190 HKC (HOLDINGS) LIMITED:O 177,113 452 0.03 0.00 3,435 2021-03-09
72 6030 CITIC Securities Company Limited:H 100,401 200 0.00 0.00 3,108 2021-03-09
73 1027 China Jicheng Holdings Limited:O 4,317 3,000 0.00 0.00 2,940 2021-03-09
74 0011 HANG SENG BANK, LIMITED:O 85,403 18 0.00 0.00 2,731 2021-03-09
75 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,417 1,900 0.00 0.00 2,584 2021-03-09
76 0604 SHENZHEN INVESTMENT LIMITED:O 1,052,245 961 0.01 0.00 2,508 2021-03-09
77 1972 SWIRE PROPERTIES LIMITED:O 53,162 100 0.00 0.00 2,500 2021-03-09
78 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 334 150 0.00 0.00 2,325 2021-03-09
79 0857 PETROCHINA COMPANY LIMITED:H 516,141 746 0.00 0.00 2,216 2021-03-09
80 8109 Kirin Group Holdings Limited:O 18,873 7,500 0.01 0.00 2,213 2021-03-09
81 3081 Value Gold ETF:Unit 55 50 0.00 0.00 2,025 2021-03-09
82 1516 Sunac Services Holdings Limited:O 101,631 97 0.00 0.00 1,950 2021-03-09
83 0745 China National Culture Group Limited:O 18,852 9,250 0.00 0.00 1,943 2021-03-09
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 227,835 272 0.00 0.00 1,931 2021-03-09
85 0975 Mongolian Mining Corporation:O 4,544 900 0.00 0.00 1,890 2021-03-09
86 1257 China Everbright Greentech Limited:O 796 618 0.00 0.00 1,866 2021-03-09
87 2886 Binhai Investment Company Limited:O 4,609 1,200 0.00 0.00 1,860 2021-03-09
88 2616 CStone Pharmaceuticals:O 341 219 0.00 0.00 1,774 2021-03-09
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 257 29 0.00 0.00 1,668 2021-03-09
90 1988 China Minsheng Banking Corp., Ltd.:H 1,269,680 340 0.02 0.00 1,588 2021-03-09
91 0603 China Oil And Gas Group Limited:O 330,004 4,000 0.01 0.00 1,480 2021-03-09
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 818,057 666 0.01 0.00 1,126 2021-03-09
93 0736 China Properties Investment Holdings Limited:O 13,021 1,500 0.01 0.00 1,125 2021-03-09
94 1800 China Communications Construction Company Limited:H 1,083,193 256 0.02 0.00 986 2021-03-09
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,609 2,000 0.00 0.00 870 2021-03-09
96 9600 Newlink Technology Inc.:O 6,200 400 0.00 0.00 828 2021-03-09
97 8073 China Shuifa Singyes New Materials Holdings Limited:O 2,027 1,739 0.00 0.00 713 2021-03-09
98 1094 Cherish Sunshine International Limited:O 6,170 4,000 0.00 0.00 708 2021-03-09
99 0910 China Sandi Holdings Limited:O 27,004 1,100 0.00 0.00 638 2021-03-09
100 0928 King International Investment Limited (KY):O 7,337 4,000 0.00 0.00 544 2021-03-09
101 0904 China Green (Holdings) Limited:O 8,445 2,000 0.00 0.00 530 2021-03-09
102 1897 Million Hope Industries Holdings Limited:O 330,114 756 0.07 0.00 529 2021-03-09
103 0285 BYD Electronic (International) Company Limited:O 374 11 0.00 0.00 456 2021-03-09
104 1682 Hang Pin Living Technology Company Limited:O 2,263 2,000 0.00 0.00 372 2021-03-09
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,548 17 0.01 0.00 352 2021-03-09
106 0563 Shanghai Industrial Urban Development Group Limited:O 635,600 400 0.01 0.00 304 2021-03-09
107 0787 Global Brands Group Holding Limited:O 48,341 1,000 0.00 0.00 187 2021-03-09
108 1469 Get Nice Financial Group Limited:O 2,064 150 0.00 0.00 147 2021-03-09
109 1188 Hybrid Kinetic Group Limited:O 3,838 2,000 0.00 0.00 126 2021-03-09
110 8071 China Netcom Technology Holdings Limited:O 4,200 3,000 0.00 0.00 120 2021-03-09
111 0272 SHUI ON LAND LIMITED:O 918,623 99 0.01 0.00 116 2021-03-09
112 2363 Tongda Hong Tai Holdings Limited:O 1,992 250 0.00 0.00 115 2021-03-09
113 0405 Yuexiu Real Estate Investment Trust:Unit 588,046 25 0.02 0.00 99 2021-03-09
114 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 127,845 11 0.00 0.00 96 2021-03-09
115 1733 E-Commodities Holdings Limited:O 6,709 200 0.00 0.00 82 2021-03-09
116 1337 Razer Inc.:O 78,064 35 0.00 0.00 77 2021-03-09
117 1142 E&P Global Holdings Limited:O 1,160 50 0.00 0.00 69 2021-03-09
118 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,158 2,000 0.00 0.00 50 2021-03-09
119 2178 Petro-king Oilfield Services Limited:O 58 -445 0.00 -0.00 -47 2021-03-09
120 0986 Dufu Liquor Group Limited:O 614 -300 0.00 -0.00 -87 2021-03-09
121 0959 Century Entertainment International Holdings Limited:O 1,352 -200 0.00 -0.00 -118 2021-03-09
122 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 744,233 -109 0.07 -0.00 -122 2021-03-09
123 0632 CHK Oil Limited (BM):O 14,640 -407 0.00 -0.00 -149 2021-03-09
124 1217 China Innovation Investment Limited:O 3,852 -16,000 0.00 -0.00 -176 2021-03-09
125 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 216,769 -1,510 0.03 -0.00 -187 2021-03-09
126 3919 Golden Power Group Holdings Limited:O 500 -1,000 0.00 -0.00 -380 2021-03-09
127 2020 ANTA Sports Products Limited:O 839 -7 0.00 -0.00 -831 2021-03-09
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 30,940 -36 0.00 -0.00 -2,041 2021-03-09
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 450,309 -1,000 0.00 -0.00 -2,160 2021-03-09
130 9698 GDS Holdings Limited (KY):A 13 -28 0.00 -0.00 -2,346 2021-03-09
131 2057 ZTO Express (Cayman) Inc.:A 28 -12 0.00 -0.00 -2,954 2021-03-09
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,392 -45 0.00 -0.00 -3,269 2021-03-09
133 0572 Future World Holdings Limited:O 11,459 -20,000 0.00 -0.00 -3,400 2021-03-09
134 1787 Shandong Gold Mining Co., Ltd.:H 503 -250 0.00 -0.00 -3,730 2021-03-09
135 2777 Guangzhou R&F Properties Co., Ltd.:H 203,596 -400 0.01 -0.00 -4,112 2021-03-09
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,592 -104 0.00 -0.00 -4,259 2021-03-09
137 3328 Bank of Communications Co., Ltd.:H 349,660 -1,045 0.00 -0.00 -4,765 2021-03-09
138 3913 KWG Living Group Holdings Limited:O 127,004 -750 0.01 -0.00 -5,393 2021-03-09
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 345,264 -6,000 0.01 -0.00 -6,240 2021-03-09
140 6186 China Feihe Limited:O 507 -405 0.00 -0.00 -7,736 2021-03-09
141 9633 Nongfu Spring Co., Ltd:H 1,731 -189 0.00 -0.00 -7,758 2021-03-09
142 1121 Golden Solar New Energy Technology Holdings Limited:O 400 -2,000 0.00 -0.00 -7,780 2021-03-09
143 1958 BAIC Motor Corporation Limited:H 5,241 -3,000 0.00 -0.00 -8,040 2021-03-09
144 3759 Pharmaron Beijing Co., Ltd.:H 9 -83 0.00 -0.00 -9,238 2021-03-09
145 0083 SINO LAND COMPANY LIMITED:O 94,660 -1,000 0.00 -0.00 -11,500 2021-03-09
146 0451 GCL New Energy Holdings Limited:O 888,556 -50,000 0.00 -0.00 -12,500 2021-03-09
147 1951 Jinxin Fertility Group Limited:O 628 -1,000 0.00 -0.00 -14,400 2021-03-09
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,686 -1,000 0.01 -0.00 -17,480 2021-03-09
149 1429 Skymission Group Holdings Limited:O 84,000 -120,000 0.01 -0.01 -21,720 2021-03-09
150 2007 Country Garden Holdings Company Limited:O 92,916 -2,558 0.00 -0.00 -23,943 2021-03-09
151 0998 China CITIC Bank Corporation Limited:H 384,779 -10,000 0.00 -0.00 -37,400 2021-03-09
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,369,053 -3,585 0.01 -0.00 -42,518 2021-03-09
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 234,839 -8,000 0.00 -0.00 -52,320 2021-03-09
154 1530 3SBio Inc.:O 497 -10,000 0.00 -0.00 -70,600 2021-03-09
155 2778 Champion Real Estate Investment Trust:Unit 31,743 -20,000 0.00 -0.00 -89,400 2021-03-09
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 529,909 -20,820 0.00 -0.00 -90,775 2021-03-09
157 1789 AK Medical Holdings Limited:O 849 -10,000 0.00 -0.00 -105,000 2021-03-09
158 0005 HSBC HOLDINGS PLC:O 1,461,870 -2,806 0.01 -0.00 -136,793 2021-03-09
159 0788 China Tower Corporation Limited:H 3,017,160 -121,262 0.01 -0.00 -149,152 2021-03-09
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,734 -9,640 0.00 -0.00 -232,324 2021-03-09
161 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,585 -6,250 0.01 -0.00 -251,250 2021-03-09
162 0303 VTECH HOLDINGS LIMITED:O 4,568 -4,000 0.00 -0.00 -277,600 2021-03-09
163 0493 GOME Retail Holdings Limited:O 58,551 -200,000 0.00 -0.00 -312,000 2021-03-09
164 0002 CLP HOLDINGS LIMITED:O 279,603 -7,500 0.01 -0.00 -555,000 2021-03-09
165 0066 MTR CORPORATION LIMITED:O 407,449 -27,444 0.01 -0.00 -1,331,034 2021-03-09
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,428,364 -255,686 0.00 -0.00 -1,661,959 2021-03-09

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