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

CCASS holding changes from 2021-06-09 to 2021-06-10

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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 1208 MMG Limited (HK):O 503,517 500,000 0.01 0.01 1,935,000 2021-06-10
2 0303 VTECH HOLDINGS LIMITED:O 22,568 9,000 0.01 0.00 709,650 2021-06-10
3 3333 China Evergrande Group:O 313,981 40,000 0.00 0.00 448,800 2021-06-10
4 2868 Beijing Capital Land Co., Ltd.:H 2,295,036 258,000 0.15 0.02 270,900 2021-06-10
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,765 50,000 0.00 0.00 267,500 2021-06-10
6 1113 CK Asset Holdings Limited (KY):O 139,713 3,876 0.00 0.00 203,878 2021-06-10
7 0285 BYD Electronic (International) Company Limited:O 4,073 4,000 0.00 0.00 200,800 2021-06-10
8 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 135,232 34,000 0.00 0.00 183,600 2021-06-10
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 105,867 20,000 0.00 0.00 169,400 2021-06-10
10 3883 China Aoyuan Group Limited:O 871,202 20,000 0.03 0.00 149,800 2021-06-10
11 1810 Xiaomi Corporation:B 63,189 4,000 0.00 0.00 112,600 2021-06-10
12 2198 China Sanjiang Fine Chemicals Company Limited:O 51,754 20,000 0.00 0.00 62,800 2021-06-10
13 2020 ANTA Sports Products Limited:O 391 375 0.00 0.00 57,675 2021-06-10
14 1876 Budweiser Brewing Company APAC Limited:O 5,072 2,000 0.00 0.00 51,500 2021-06-10
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 284,764 1,020 0.01 0.00 39,321 2021-06-10
16 0357 Hainan Meilan International Airport Company Limited:H 1,025 1,000 0.00 0.00 32,650 2021-06-10
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,026 733 0.01 0.00 30,933 2021-06-10
18 0043 C.P. POKPHAND CO. LTD.:O 50,781 30,000 0.00 0.00 30,000 2021-06-10
19 3993 CMOC Group Limited (CN):H 98,176 6,000 0.00 0.00 29,220 2021-06-10
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,395 996 0.00 0.00 23,904 2021-06-10
21 0700 TENCENT HOLDINGS LIMITED:O 43,160 29 0.00 0.00 17,415 2021-06-10
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,809 580 0.00 0.00 16,182 2021-06-10
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,667 1,000 0.00 0.00 13,900 2021-06-10
24 9923 YEAHKA LIMITED:O 3,188 268 0.00 0.00 13,507 2021-06-10
25 0006 Power Assets Holdings Limited:O 393,157 246 0.02 0.00 11,870 2021-06-10
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,035 966 0.00 0.00 11,824 2021-06-10
27 0011 HANG SENG BANK, LIMITED:O 81,270 67 0.00 0.00 10,653 2021-06-10
28 1111 Chong Hing Bank Limited:O 511,859 500 0.05 0.00 10,200 2021-06-10
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,182 80 0.00 0.00 9,848 2021-06-10
30 0005 HSBC HOLDINGS PLC:O 1,358,107 197 0.01 0.00 9,387 2021-06-10
31 0772 China Literature Limited:O 3,448 100 0.00 0.00 8,690 2021-06-10
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 474 140 0.00 0.00 7,427 2021-06-10
33 0123 Yuexiu Property Company Limited:O 218,964 788 0.01 0.00 7,273 2021-06-10
34 9911 Newborn Town Inc.:O 1,300 1,000 0.00 0.00 6,860 2021-06-10
35 0753 Air China Limited:H 565,023 1,000 0.01 0.00 6,130 2021-06-10
36 9988 Alibaba Group Holding Limited (KY):O 53,024 25 0.00 0.00 5,190 2021-06-10
37 0038 FIRST TRACTOR COMPANY LIMITED:H 245,981 1,000 0.06 0.00 4,620 2021-06-10
38 0055 Neway Group Holdings Limited:O 13,057 9,000 0.01 0.00 4,590 2021-06-10
39 0066 MTR CORPORATION LIMITED:O 458,949 98 0.01 0.00 4,243 2021-06-10
40 1861 Precious Dragon Technology Holdings Limited:O 2,500 1,000 0.00 0.00 4,210 2021-06-10
41 2800 Tracker Fund of Hong Kong:Unit 215,347 133 0.01 0.00 3,868 2021-06-10
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,527 8 0.00 0.00 3,736 2021-06-10
43 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 554 40 0.00 0.00 3,526 2021-06-10
44 0008 PCCW LIMITED:O 445,489 725 0.01 0.00 3,009 2021-06-10
45 0728 CHINA TELECOM CORPORATION LIMITED:H 575,996 1,000 0.00 0.00 2,480 2021-06-10
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 767,336 1,091 0.02 0.00 2,193 2021-06-10
47 3328 Bank of Communications Co., Ltd.:H 304,048 400 0.00 0.00 2,076 2021-06-10
48 2886 Binhai Investment Company Limited:O 3,436 1,200 0.00 0.00 1,764 2021-06-10
49 6823 HKT Limited (KY):O 104,109 164 0.00 0.00 1,719 2021-06-10
50 8109 Kirin Group Holdings Limited:O 17,798 5,000 0.00 0.00 1,500 2021-06-10
51 1516 Sunac Services Holdings Limited:O 101,699 64 0.00 0.00 1,440 2021-06-10
52 0142 FIRST PACIFIC COMPANY LIMITED:O 244,710 400 0.01 0.00 1,228 2021-06-10
53 0459 Legend Upstar Holdings Limited (KY):O 285,431 5,400 0.02 0.00 977 2021-06-10
54 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,432 6,500 0.00 0.00 956 2021-06-10
55 8226 KOALA Financial Group Limited:O 5,600 2,000 0.00 0.00 750 2021-06-10
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,254 800 0.01 0.00 640 2021-06-10
57 2330 China Uptown Group Company Limited:O 3,680 800 0.00 0.00 616 2021-06-10
58 0272 SHUI ON LAND LIMITED:O 918,951 410 0.01 0.00 537 2021-06-10
59 1022 Feiyu Technology International Company Ltd.:O 1,200 500 0.00 0.00 520 2021-06-10
60 1270 Langham Hospitality Investments Limited:O 772 500 0.00 0.00 485 2021-06-10
61 6896 Golden Throat Holdings Group Company Limited:O 5,631 250 0.00 0.00 450 2021-06-10
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 171,285 210 0.01 0.00 431 2021-06-10
63 0931 China HK Power Smart Energy Group Limited:O 46,730 1,000 0.00 0.00 410 2021-06-10
64 1918 Sunac China Holdings Limited:O 79,590 13 0.00 0.00 382 2021-06-10
65 0736 China Properties Investment Holdings Limited:O 11,611 430 0.01 0.00 366 2021-06-10
66 0563 Shanghai Industrial Urban Development Group Limited:O 635,722 400 0.01 0.00 312 2021-06-10
67 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 136 100 0.00 0.00 171 2021-06-10
68 0471 Silkwave Inc:O 28,302 500 0.01 0.00 150 2021-06-10
69 0405 Yuexiu Real Estate Investment Trust:Unit 588,590 15 0.02 0.00 62 2021-06-10
70 8078 China Creative Digital Entertainment Limited:O 6,233 672 0.00 0.00 49 2021-06-10
71 2178 Petro-king Oilfield Services Limited:O 641 428 0.00 0.00 39 2021-06-10
72 1182 Success Dragon International Holdings Limited:O 434 -1 0.00 -0.00 -1 2021-06-10
73 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,189 -114 0.00 -0.00 -87 2021-06-10
74 1051 G-Resources Group Limited:O 1,614 -3,000 0.00 -0.00 -138 2021-06-10
75 0655 HONGKONG CHINESE LIMITED:O 448,846 -308 0.02 -0.00 -206 2021-06-10
76 0082 Crazy Sports Group Limited:O 32,394 -400 0.00 -0.00 -308 2021-06-10
77 1528 Red Star Macalline Group Corporation Ltd.:H 110 -90 0.00 -0.00 -451 2021-06-10
78 0156 LIPPO CHINA RESOURCES LIMITED:O 1,811,478 -4,000 0.02 -0.00 -472 2021-06-10
79 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 889 -1,000 0.00 -0.00 -660 2021-06-10
80 0274 Renaissance Asia Silk Road Group Limited:O 10,460 -5,700 0.00 -0.00 -1,260 2021-06-10
81 1910 Samsonite Group S.A.:O 90 -100 0.00 -0.00 -1,810 2021-06-10
82 2222 NVC International Holdings Limited:O 191 -10,000 0.00 -0.00 -2,010 2021-06-10
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,952 -40 0.00 -0.00 -2,156 2021-06-10
84 0276 Mongolia Energy Corporation Limited:O 1,397 -2,500 0.00 -0.00 -2,675 2021-06-10
85 0580 Sun.King Technology Group Limited:O 0 -1,000 0.00 -0.00 -2,970 2021-06-10
86 0983 SOCAM Development Limited:O 511,210 -2,000 0.14 -0.00 -3,400 2021-06-10
87 1398 Industrial and Commercial Bank of China Limited:H 2,161,025 -729 0.00 -0.00 -3,652 2021-06-10
88 0780 Tongcheng Travel Holdings Limited (KY):O 63 -200 0.00 -0.00 -4,080 2021-06-10
89 0998 China CITIC Bank Corporation Limited:H 340,466 -1,000 0.00 -0.00 -4,160 2021-06-10
90 1137 Hong Kong Technology Venture Company Limited:O 53 -470 0.00 -0.00 -4,832 2021-06-10
91 0823 Link Real Estate Investment Trust:Unit 43,869 -66 0.00 -0.00 -5,072 2021-06-10
92 3988 BANK OF CHINA LIMITED:H 7,708,474 -2,096 0.01 -0.00 -5,911 2021-06-10
93 0305 Wuling Motors Holdings Limited:O 5,185 -4,000 0.00 -0.00 -8,040 2021-06-10
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 76,126 -2,000 0.01 -0.00 -8,200 2021-06-10
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,058 -138 0.00 -0.00 -9,550 2021-06-10
96 3309 C-MER Medical Holdings Limited:O 114 -2,000 0.00 -0.00 -13,140 2021-06-10
97 0358 Jiangxi Copper Company Limited:H 7,143 -1,000 0.00 -0.00 -16,580 2021-06-10
98 1211 BYD COMPANY LIMITED:H 482 -85 0.00 -0.00 -18,020 2021-06-10
99 0825 New World Department Store China Limited:O 202,929 -10,000 0.01 -0.00 -18,200 2021-06-10
100 2382 Sunny Optical Technology (Group) Company Limited:O 404 -100 0.00 -0.00 -19,060 2021-06-10
101 1952 Everest Medicines Limited:O 446 -400 0.00 -0.00 -29,760 2021-06-10
102 3690 Meituan:B 1,764 -100 0.00 -0.00 -29,800 2021-06-10
103 0708 China Evergrande New Energy Vehicle Group Limited:O 2,009 -1,000 0.00 -0.00 -30,900 2021-06-10
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,665 -6,000 0.00 -0.00 -40,680 2021-06-10
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,772,730 -9,711 0.00 -0.00 -60,597 2021-06-10
106 0522 ASMPT Limited:O 20 -1,000 0.00 -0.00 -101,200 2021-06-10
107 6618 JD Health International Inc.:O 2,484 -1,000 0.00 -0.00 -107,000 2021-06-10
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,381 -5,000 0.00 -0.00 -110,000 2021-06-10
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 503,635 -80,000 0.01 -0.00 -116,000 2021-06-10
110 2357 AviChina Industry & Technology Company Limited:H 593,052 -27,000 0.01 -0.00 -151,200 2021-06-10
111 2128 China Lesso Group Holdings Limited:O 13,627 -9,000 0.00 -0.00 -179,820 2021-06-10
112 1055 China Southern Airlines Company Limited:H 336,801 -40,000 0.01 -0.00 -209,600 2021-06-10
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,591,660 -19,400 0.01 -0.00 -238,620 2021-06-10
114 3662 Starjoy Wellness and Travel Company Limited:O 111,220 -40,000 0.02 -0.01 -269,600 2021-06-10
115 0670 China Eastern Airlines Corporation Limited:H 389,668 -130,000 0.01 -0.00 -443,300 2021-06-10
116 0347 Angang Steel Company Limited:H 81,646 -146,000 0.01 -0.01 -716,860 2021-06-10

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