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

CCASS holding changes from 2021-06-15 to 2021-06-16

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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 3883 China Aoyuan Group Limited:O 1,011,202 60,000 0.04 0.00 405,600 2021-06-16
2 3333 China Evergrande Group:O 443,981 30,000 0.00 0.00 315,600 2021-06-16
3 1055 China Southern Airlines Company Limited:H 456,801 60,627 0.01 0.00 312,835 2021-06-16
4 2126 JW (Cayman) Therapeutics Co. Ltd:O 10,915 10,335 0.00 0.00 273,878 2021-06-16
5 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 663,251 200,000 0.01 0.00 184,000 2021-06-16
6 0753 Air China Limited:H 634,023 28,795 0.01 0.00 174,498 2021-06-16
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 584,556 10,800 0.01 0.00 168,480 2021-06-16
8 6699 Angelalign Technology Inc.:O 400 400 0.00 0.00 160,400 2021-06-16
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 610,143 100,000 0.00 0.00 159,000 2021-06-16
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,470 9,000 0.00 0.00 124,920 2021-06-16
11 0286 Aidigong Maternal & Child Health Limited (BM):O 81,873 80,000 0.00 0.00 79,200 2021-06-16
12 0066 MTR CORPORATION LIMITED:O 462,536 1,354 0.01 0.00 58,154 2021-06-16
13 0700 TENCENT HOLDINGS LIMITED:O 42,170 97 0.00 0.00 57,861 2021-06-16
14 0005 HSBC HOLDINGS PLC:O 1,362,139 1,124 0.01 0.00 54,064 2021-06-16
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,632 412 0.00 0.00 52,818 2021-06-16
16 2800 Tracker Fund of Hong Kong:Unit 217,693 1,516 0.01 0.00 43,661 2021-06-16
17 1211 BYD COMPANY LIMITED:H 406 174 0.00 0.00 35,844 2021-06-16
18 1548 Genscript Biotech Corporation:O 1,787 1,000 0.00 0.00 31,700 2021-06-16
19 0011 HANG SENG BANK, LIMITED:O 81,423 176 0.00 0.00 28,054 2021-06-16
20 0451 GCL New Energy Holdings Limited:O 989,062 100,000 0.00 0.00 21,200 2021-06-16
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,995 375 0.00 0.00 20,119 2021-06-16
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,978 254 0.00 0.00 17,132 2021-06-16
23 0002 CLP HOLDINGS LIMITED:O 262,750 200 0.01 0.00 15,650 2021-06-16
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,064 1,978 0.00 0.00 14,795 2021-06-16
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,367 1,000 0.00 0.00 12,180 2021-06-16
26 2669 China Overseas Property Holdings Limited:O 4,645 1,333 0.00 0.00 10,277 2021-06-16
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 77,765 2,000 0.00 0.00 10,160 2021-06-16
28 3606 Fuyao Glass Industry Group Co., Ltd.:H 283 200 0.00 0.00 10,030 2021-06-16
29 0329 OCI International Holdings Limited:O 4,235 2,500 0.00 0.00 9,900 2021-06-16
30 1952 Everest Medicines Limited:O 564 118 0.00 0.00 8,638 2021-06-16
31 9988 Alibaba Group Holding Limited (KY):O 52,874 42 0.00 0.00 8,543 2021-06-16
32 3323 China National Building Material Company Limited:H 170,996 850 0.00 0.00 8,203 2021-06-16
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,955 640 0.00 0.00 7,501 2021-06-16
34 6823 HKT Limited (KY):O 105,169 714 0.00 0.00 7,468 2021-06-16
35 9911 Newborn Town Inc.:O 2,300 1,000 0.00 0.00 7,160 2021-06-16
36 1137 Hong Kong Technology Venture Company Limited:O 724 671 0.00 0.00 6,643 2021-06-16
37 0123 Yuexiu Property Company Limited:O 220,876 720 0.01 0.00 6,242 2021-06-16
38 0867 China Medical System Holdings Limited:O 353 300 0.00 0.00 5,946 2021-06-16
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,772,169 850 0.00 0.00 5,304 2021-06-16
40 0780 Tongcheng Travel Holdings Limited (KY):O 321 258 0.00 0.00 5,160 2021-06-16
41 0038 FIRST TRACTOR COMPANY LIMITED:H 246,981 1,000 0.06 0.00 5,110 2021-06-16
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 646,613 160 0.01 0.00 4,344 2021-06-16
43 0712 Comtec Solar Systems Group Limited:O 14,214 9,500 0.00 0.00 3,895 2021-06-16
44 1027 China Jicheng Holdings Limited:O 5,892 5,000 0.00 0.00 3,150 2021-06-16
45 1316 Nexteer Automotive Group Limited:O 18,825 250 0.00 0.00 2,775 2021-06-16
46 0580 Sun.King Technology Group Limited:O 1,000 1,000 0.00 0.00 2,770 2021-06-16
47 6993 Blue Moon Group Holdings Limited:O 248 200 0.00 0.00 2,300 2021-06-16
48 1861 Precious Dragon Technology Holdings Limited:O 3,000 500 0.00 0.00 2,060 2021-06-16
49 2888 STANDARD CHARTERED PLC:O 32,682 38 0.00 0.00 2,041 2021-06-16
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,619 4 0.00 0.00 1,854 2021-06-16
51 0480 HKR INTERNATIONAL LIMITED:O 730,959 420 0.05 0.00 1,617 2021-06-16
52 1733 E-Commodities Holdings Limited:O 16,602 4,000 0.00 0.00 1,580 2021-06-16
53 0871 China Dredging Environment Protection Holdings Limited:O 15,500 10,000 0.00 0.00 1,410 2021-06-16
54 1128 Wynn Macau, Limited:O 233,702 100 0.00 0.00 1,284 2021-06-16
55 3988 BANK OF CHINA LIMITED:H 7,709,123 401 0.01 0.00 1,127 2021-06-16
56 1428 Bright Smart Securities & Commodities Group Limited:O 61,559 429 0.00 0.00 918 2021-06-16
57 1398 Industrial and Commercial Bank of China Limited:H 2,162,686 170 0.00 0.00 859 2021-06-16
58 0419 Hony Media Group:O 93,033 2,500 0.00 0.00 838 2021-06-16
59 0585 Imagi International Holdings Limited:O 71,047 1,250 0.01 0.00 825 2021-06-16
60 1617 Nanfang Communication Holdings Limited:O 3,500 2,400 0.00 0.00 768 2021-06-16
61 87001 Hui Xian Real Estate Investment Trust:Unit 53,855 428 0.00 0.00 758 2021-06-16
62 0823 Link Real Estate Investment Trust:Unit 43,833 9 0.00 0.00 686 2021-06-16
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 65,755 145 0.01 0.00 635 2021-06-16
64 2369 Coolpad Group Limited:O 585,299 2,000 0.01 0.00 590 2021-06-16
65 1988 China Minsheng Banking Corp., Ltd.:H 1,199,273 140 0.01 0.00 533 2021-06-16
66 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,679 615 0.00 0.00 449 2021-06-16
67 0860 Apollo Future Mobility Group Limited:O 3,784 1,000 0.00 0.00 440 2021-06-16
68 0985 CST Holding (HK) Limited (KY):O 2,412 200 0.00 0.00 404 2021-06-16
69 0670 China Eastern Airlines Corporation Limited:H 399,668 92 0.01 0.00 311 2021-06-16
70 1897 Million Hope Industries Holdings Limited:O 329,694 234 0.08 0.00 197 2021-06-16
71 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 134,798 4,000 0.01 0.00 196 2021-06-16
72 2363 Tongda Hong Tai Holdings Limited:O 1,992 500 0.00 0.00 148 2021-06-16
73 1094 Cherish Sunshine International Limited:O 8,470 640 0.00 0.00 127 2021-06-16
74 0996 Carnival Group International Holdings Limited:O 9,519 2,000 0.00 0.00 124 2021-06-16
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,621,329 855 0.06 0.00 112 2021-06-16
76 0397 Minerva Group Holding Limited:O 104,658 750 0.00 0.00 72 2021-06-16
77 0787 Global Brands Group Holding Limited:O 47,917 340 0.00 0.00 66 2021-06-16
78 0515 China Silver Technology Holdings Limited:O 1,259 1,000 0.00 0.00 61 2021-06-16
79 1246 Boill Healthcare Holdings Limited:O 94,313 200 0.01 0.00 50 2021-06-16
80 1821 ESR Group Limited (KY):O 45 1 0.00 0.00 24 2021-06-16
81 0509 Century Sunshine Group Holdings Limited:O 1,587 500 0.00 0.00 24 2021-06-16
82 0500 Frontier Services Group Limited:O 1,090 -58 0.00 -0.00 -49 2021-06-16
83 0260 AVIC Joy Holdings (HK) Limited:O 94,837 -2,500 0.00 -0.00 -75 2021-06-16
84 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -2 0.00 -0.00 -103 2021-06-16
85 1051 G-Resources Group Limited:O 967 -3,148 0.00 -0.00 -139 2021-06-16
86 0082 Crazy Sports Group Limited:O 31,994 -400 0.00 -0.00 -300 2021-06-16
87 1498 PuraPharm Corporation Limited:O 20,000 -500 0.01 -0.00 -340 2021-06-16
88 2161 JBM (Healthcare) Limited:O 977 -250 0.00 -0.00 -390 2021-06-16
89 6030 CITIC Securities Company Limited:H 80,072 -22 0.00 -0.00 -438 2021-06-16
90 0728 CHINA TELECOM CORPORATION LIMITED:H 575,796 -200 0.00 -0.00 -472 2021-06-16
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 215,191 -180 0.00 -0.00 -752 2021-06-16
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,470 -964 0.01 -0.00 -762 2021-06-16
93 0563 Shanghai Industrial Urban Development Group Limited:O 634,922 -1,200 0.01 -0.00 -924 2021-06-16
94 0694 Beijing Capital International Airport Company Limited:H 168,162 -185 0.01 -0.00 -955 2021-06-16
95 1883 CITIC Telecom International Holdings Limited:O 309,039 -375 0.01 -0.00 -968 2021-06-16
96 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 22,500 -10,000 0.01 -0.00 -980 2021-06-16
97 1766 CRRC Corporation Limited:H 474,347 -300 0.01 -0.00 -1,119 2021-06-16
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 636 -97 0.00 -0.00 -1,228 2021-06-16
99 8198 Crypto Flow Technology Limited:O 4,325 -2,000 0.00 -0.00 -1,480 2021-06-16
100 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 551,839 -400 0.00 -0.00 -1,668 2021-06-16
101 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,897 -75 0.00 -0.00 -1,688 2021-06-16
102 2777 Guangzhou R&F Properties Co., Ltd.:H 203,216 -200 0.01 -0.00 -1,806 2021-06-16
103 1341 Hao Tian International Construction Investment Group Limited:O 2,563 -4,000 0.00 -0.00 -1,920 2021-06-16
104 0789 Artini Holdings Limited:O 11,565 -16,400 0.00 -0.00 -2,132 2021-06-16
105 3913 KWG Living Group Holdings Limited:O 162,994 -298 0.01 -0.00 -2,280 2021-06-16
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,776 -2,000 0.00 -0.00 -2,540 2021-06-16
107 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 549 -30 0.00 -0.00 -2,625 2021-06-16
108 0818 Hi Sun Technology (China) Limited:O 78,818 -2,000 0.00 -0.00 -2,640 2021-06-16
109 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 12 -17 0.00 -0.00 -2,681 2021-06-16
110 1208 MMG Limited (HK):O 502,517 -1,000 0.01 -0.00 -3,440 2021-06-16
111 3328 Bank of Communications Co., Ltd.:H 300,339 -675 0.00 -0.00 -3,463 2021-06-16
112 0347 Angang Steel Company Limited:H 70,846 -800 0.01 -0.00 -3,704 2021-06-16
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 661 -1,000 0.00 -0.00 -4,760 2021-06-16
114 0941 China Mobile Limited (HK):O 131,582 -101 0.00 -0.00 -4,838 2021-06-16
115 6618 JD Health International Inc.:O 2,484 -50 0.00 -0.00 -5,250 2021-06-16
116 2588 BOC AVIATION LIMITED:O 12 -100 0.00 -0.00 -6,765 2021-06-16
117 0303 VTECH HOLDINGS LIMITED:O 22,524 -100 0.01 -0.00 -7,900 2021-06-16
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 59 -164 0.00 -0.00 -8,626 2021-06-16
119 2359 WuXi AppTec Co., Ltd.:H 4 -60 0.00 -0.00 -9,378 2021-06-16
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,046 -500 0.00 -0.00 -10,225 2021-06-16
121 0696 TRAVELSKY TECHNOLOGY LIMITED:H 262 -682 0.00 -0.00 -11,076 2021-06-16
122 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -200 0.00 -0.00 -11,270 2021-06-16
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 82,084 -2,000 0.00 -0.00 -11,520 2021-06-16
124 1171 Yankuang Energy Group Company Limited:H 36,466 -1,000 0.00 -0.00 -11,600 2021-06-16
125 2868 Beijing Capital Land Co., Ltd.:H 2,239,036 -12,000 0.15 -0.00 -12,600 2021-06-16
126 9923 YEAHKA LIMITED:O 2,896 -292 0.00 -0.00 -14,016 2021-06-16
127 0241 Alibaba Health Information Technology Limited:O 34,447 -1,000 0.00 -0.00 -17,640 2021-06-16
128 0136 China Ruyi Holdings Limited:O 13,094 -3,000 0.00 -0.00 -18,450 2021-06-16
129 2313 Shenzhou International Group Holdings Limited:O 22 -100 0.00 -0.00 -19,050 2021-06-16
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,089 -720 0.00 -0.00 -19,404 2021-06-16
131 8328 Xinyi Electric Storage Holdings Limited:O 1,092 -4,000 0.00 -0.00 -19,520 2021-06-16
132 2899 ZIJIN MINING GROUP CO., LTD.:H 69,024 -2,000 0.00 -0.00 -19,980 2021-06-16
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,027 -20,000 0.00 -0.00 -25,600 2021-06-16
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,001 -2,000 0.00 -0.00 -34,160 2021-06-16
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 282,683 -9,504 0.01 -0.00 -38,111 2021-06-16
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,455 -2,000 0.00 -0.00 -44,300 2021-06-16
137 1113 CK Asset Holdings Limited (KY):O 139,646 -907 0.00 -0.00 -47,119 2021-06-16
138 0357 Hainan Meilan International Airport Company Limited:H 25 -1,411 0.00 -0.00 -48,609 2021-06-16
139 0868 XINYI GLASS HOLDINGS LIMITED:O 1,765 -2,000 0.00 -0.00 -59,400 2021-06-16
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,459 -5,000 0.00 -0.00 -142,250 2021-06-16
141 0410 SOHO CHINA LIMITED:O 172,990 -40,000 0.00 -0.00 -152,000 * 2021-06-16
142 0880 SJM Holdings Limited:O 57,653 -20,105 0.00 -0.00 -173,707 2021-06-16
143 0857 PETROCHINA COMPANY LIMITED:H 386,876 -59,000 0.00 -0.00 -212,400 2021-06-16
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,549,751 -18,230 0.01 -0.00 -220,218 2021-06-16
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,821 -7,875 0.01 -0.00 -300,825 2021-06-16
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,424 -20,000 0.00 -0.00 -388,400 2021-06-16
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 145,336 -17,500 0.01 -0.00 -710,500 2021-06-16
148 0371 Beijing Enterprises Water Group Limited:O 17,345 -300,000 0.00 -0.00 -888,000 2021-06-16
149 9698 GDS Holdings Limited (KY):A 45 -50,000 0.00 -0.00 -3,635,000 2021-06-16

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