TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,669,336 | 89,573 | 0.01 | 0.00 | 3,488,868 | 2020-04-06 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 415,943 | 15,000 | 0.02 | 0.00 | 738,750 | 2020-04-06 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 60,099 | 30,000 | 0.01 | 0.01 | 239,700 | 2020-04-06 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 209,358 | 50,000 | 0.01 | 0.00 | 235,000 | 2020-04-06 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,966 | 620 | 0.01 | 0.00 | 149,048 | 2020-04-06 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,732,227 | 101,000 | 0.01 | 0.00 | 145,440 | 2020-04-06 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,503,606 | 20,026 | 0.00 | 0.00 | 124,562 | 2020-04-06 | |
| 8 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,334,035 | 70,000 | 0.15 | 0.00 | 118,300 | 2020-04-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,447 | 306 | 0.00 | 0.00 | 116,708 | 2020-04-06 | |
| 10 | 0753 | Air China Limited:H | 588,661 | 20,000 | 0.01 | 0.00 | 97,400 | 2020-04-06 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 57,072 | 10,000 | 0.00 | 0.00 | 85,900 | 2020-04-06 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 125,384 | 10,800 | 0.00 | 0.00 | 68,148 | 2020-04-06 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 75,000 | 24,000 | 0.00 | 0.00 | 67,200 | 2020-04-06 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 539,289 | 50,000 | 0.02 | 0.00 | 63,500 | 2020-04-06 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 333,900 | 10,000 | 0.00 | 0.00 | 45,800 | 2020-04-06 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 16,347 | 1,000 | 0.00 | 0.00 | 36,050 | 2020-04-06 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 251,974 | 6,000 | 0.00 | 0.00 | 35,220 | 2020-04-06 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 754,907 | 10,000 | 0.04 | 0.00 | 35,000 | 2020-04-06 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 223,759 | 1,000 | 0.01 | 0.00 | 29,350 | 2020-04-06 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 403,172 | 690 | 0.01 | 0.00 | 28,601 | 2020-04-06 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 493,271 | 6,108 | 0.00 | 0.00 | 24,493 | 2020-04-06 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 48,379 | 314 | 0.00 | 0.00 | 20,441 | 2020-04-06 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 275,021 | 592 | 0.01 | 0.00 | 18,470 | 2020-04-06 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 35,729 | 1,136 | 0.00 | 0.00 | 17,040 | 2020-04-06 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 37,318 | 1,000 | 0.00 | 0.00 | 15,500 | 2020-04-06 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 140,639 | 334 | 0.00 | 0.00 | 15,013 | 2020-04-06 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 6,546 | 2,000 | 0.00 | 0.00 | 14,500 | 2020-04-06 | |
| 28 | 0087 | SWIRE PACIFIC LIMITED:B | 196,274 | 1,500 | 0.01 | 0.00 | 12,570 | 2020-04-06 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 40,570 | 277 | 0.00 | 0.00 | 9,529 | 2020-04-06 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 259,993 | 100 | 0.01 | 0.00 | 7,810 | 2020-04-06 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,947 | 4,000 | 0.00 | 0.00 | 7,000 | 2020-04-06 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 45,841 | 503 | 0.00 | 0.00 | 6,428 | 2020-04-06 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 222,592 | 1,000 | 0.01 | 0.00 | 6,040 | 2020-04-06 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,499 | 1,500 | 0.00 | 0.00 | 5,190 | 2020-04-06 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,659 | 1,000 | 0.00 | 0.00 | 5,090 | 2020-04-06 | |
| 36 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2020-04-06 | |
| 37 | 1695 | S&P International Holding Limited:O | 140,000 | 50,000 | 0.01 | 0.00 | 3,750 | 2020-04-06 | |
| 38 | 1937 | JiaChen Holding Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,630 | 2020-04-06 | |
| 39 | 3690 | Meituan:B | 7,105 | 33 | 0.00 | 0.00 | 3,117 | 2020-04-06 | |
| 40 | 0788 | China Tower Corporation Limited:H | 1,590,373 | 1,600 | 0.00 | 0.00 | 2,736 | 2020-04-06 | |
| 41 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 2,841 | 1,528 | 0.00 | 0.00 | 2,078 | 2020-04-06 | |
| 42 | 8163 | NOIZ Group Limited:O | 30,243 | 18,000 | 0.01 | 0.01 | 2,052 | 2020-04-06 | |
| 43 | 0091 | Golden Century International Holdings Group Limited:O | 9,783 | 7,851 | 0.00 | 0.00 | 2,041 | 2020-04-06 | |
| 44 | 0467 | United Energy Group Limited:O | 3,177 | 1,284 | 0.00 | 0.00 | 1,977 | 2020-04-06 | |
| 45 | 0883 | CNOOC LIMITED:O | 70,770 | 194 | 0.00 | 0.00 | 1,725 | 2020-04-06 | |
| 46 | 0832 | Central China Real Estate Limited:O | 783 | 428 | 0.00 | 0.00 | 1,721 | 2020-04-06 | |
| 47 | 1826 | FDB Holdings Limited:O | 18,248 | 5,000 | 0.00 | 0.00 | 1,300 | 2020-04-06 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 113,167 | 122 | 0.00 | 0.00 | 1,039 | 2020-04-06 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 3,301,384 | 4,000 | 0.06 | 0.00 | 948 | 2020-04-06 | |
| 50 | 2012 | SUNSHINE OILSANDS LTD.:O | 632 | 620 | 0.00 | 0.00 | 930 | 2020-04-06 | |
| 51 | 8178 | China Information Technology Development Limited:O | 17,878 | 12,000 | 0.00 | 0.00 | 852 | 2020-04-06 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,200 | 8 | 0.00 | 0.00 | 846 | 2020-04-06 | |
| 53 | 1469 | Get Nice Financial Group Limited:O | 4,376 | 1,000 | 0.00 | 0.00 | 640 | 2020-04-06 | |
| 54 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 578 | 97 | 0.00 | 0.00 | 549 | 2020-04-06 | |
| 55 | 1371 | China Ecotourism Group Limited:O | 23,210 | 4,000 | 0.00 | 0.00 | 496 | 2020-04-06 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 28,004 | 900 | 0.00 | 0.00 | 495 | 2020-04-06 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 919,203 | 304 | 0.01 | 0.00 | 395 | 2020-04-06 | |
| 58 | 0975 | Mongolian Mining Corporation:O | 4,726 | 1,000 | 0.00 | 0.00 | 380 | 2020-04-06 | |
| 59 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,492 | 500 | 0.00 | 0.00 | 380 | 2020-04-06 | |
| 60 | 1200 | Midland Holdings Limited (BM):O | 221,457 | 362 | 0.03 | 0.00 | 326 | 2020-04-06 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,814 | 2,205 | 0.00 | 0.00 | 306 | 2020-04-06 | |
| 62 | 1332 | Touyun Biotech Group Limited:O | 76,330 | 625 | 0.00 | 0.00 | 247 | 2020-04-06 | |
| 63 | 1027 | China Jicheng Holdings Limited:O | 10,108 | 5,000 | 0.00 | 0.00 | 130 | 2020-04-06 | |
| 64 | 3329 | BOCOM International Holdings Company Limited:O | 45,047 | 70 | 0.00 | 0.00 | 74 | 2020-04-06 | |
| 65 | 0274 | Renaissance Asia Silk Road Group Limited:O | 14,220 | 250 | 0.00 | 0.00 | 65 | 2020-04-06 | |
| 66 | 8166 | China Eco-Farming Limited:O | 2,750 | 2,000 | 0.00 | 0.00 | 64 | 2020-04-06 | |
| 67 | 1191 | China Gem Holdings Limited:O | 7,714 | 900 | 0.00 | 0.00 | 54 | 2020-04-06 | |
| 68 | 0578 | Rosan Resources Holdings Limited:O | 25,072 | 1,000 | 0.00 | 0.00 | 37 | 2020-04-06 | |
| 69 | 8006 | Sino Splendid Holdings Limited:O | 6,677 | 150 | 0.00 | 0.00 | 11 | 2020-04-06 | |
| 70 | 1101 | China Huarong Energy Company Limited:O | 433,291 | 100 | 0.01 | 0.00 | 7 | 2020-04-06 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 20,700 | 500 | 0.00 | 0.00 | 5 | 2020-04-06 | |
| 72 | 0672 | Zhong An Group Limited:O | 220,046 | -600 | 0.00 | -0.00 | -139 | 2020-04-06 | |
| 73 | 1821 | ESR Group Limited (KY):O | 33 | -18 | 0.00 | -0.00 | -302 | 2020-04-06 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 622,338 | -16,000 | 0.00 | -0.00 | -400 | 2020-04-06 | |
| 75 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 468,400 | -343 | 0.08 | -0.00 | -775 | 2020-04-06 | |
| 76 | 1810 | Xiaomi Corporation:B | 209,484 | -75 | 0.00 | -0.00 | -788 | 2020-04-06 | |
| 77 | 8299 | GT Gold Holdings Limited:O | 12,203 | -24,000 | 0.00 | -0.00 | -888 | 2020-04-06 | |
| 78 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,230 | 2020-04-06 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,415 | -1,000 | 0.00 | -0.00 | -2,980 | 2020-04-06 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 101,034 | -80 | 0.00 | -0.00 | -3,200 | 2020-04-06 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 30,427 | -401 | 0.00 | -0.00 | -3,589 | 2020-04-06 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 7,688,772 | -1,247 | 0.01 | -0.00 | -3,704 | 2020-04-06 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 441,637 | -1,000 | 0.00 | -0.00 | -3,760 | 2020-04-06 | |
| 84 | 0494 | LI & FUNG LIMITED:O | 788,042 | -4,000 | 0.01 | -0.00 | -4,280 | 2020-04-06 | |
| 85 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 101 | -896 | 0.00 | -0.00 | -4,534 | 2020-04-06 | |
| 86 | 0799 | IGG Inc:O | 30,466 | -1,000 | 0.00 | -0.00 | -4,600 | 2020-04-06 | |
| 87 | 2303 | Hengxing Gold Holding Company Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -4,800 | 2020-04-06 | |
| 88 | 3319 | A-Living Smart City Services Co., Ltd.:H | 102 | -172 | 0.00 | -0.00 | -6,381 | 2020-04-06 | |
| 89 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 494 | -77 | 0.00 | -0.00 | -6,507 | 2020-04-06 | |
| 90 | 2616 | CStone Pharmaceuticals:O | 34 | -1,000 | 0.00 | -0.00 | -8,140 | 2020-04-06 | |
| 91 | 1928 | Sands China Ltd.:O | 10,018 | -400 | 0.00 | -0.00 | -11,180 | 2020-04-06 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 671,540 | -500 | 0.01 | -0.00 | -11,775 | 2020-04-06 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 526 | -873 | 0.00 | -0.00 | -12,746 | 2020-04-06 | |
| 94 | 1299 | AIA Group Limited:O | 38,844 | -200 | 0.00 | -0.00 | -14,170 | 2020-04-06 | |
| 95 | 6185 | CanSino Biologics Inc.:H | 170 | -100 | 0.00 | -0.00 | -15,760 | 2020-04-06 | |
| 96 | 3323 | China National Building Material Company Limited:H | 334,551 | -2,000 | 0.01 | -0.00 | -16,960 | 2020-04-06 | |
| 97 | 0941 | China Mobile Limited (HK):O | 83,967 | -500 | 0.00 | -0.00 | -31,000 | 2020-04-06 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,659 | -2,000 | 0.00 | -0.00 | -50,900 | 2020-04-06 | |
| 99 | 3337 | Anton Oilfield Services Group:O | 151,969 | -100,000 | 0.01 | -0.00 | -55,000 | 2020-04-06 | |
| 100 | 6098 | Country Garden Services Holdings Company Limited:O | 1,377 | -2,000 | 0.00 | -0.00 | -59,700 | 2020-04-06 | |
| 101 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 703,473 | -100,000 | 0.01 | -0.00 | -95,000 | 2020-04-06 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,273,464 | -14,600 | 0.01 | -0.00 | -199,728 | 2020-04-06 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 108,492 | -9,633 | 0.00 | -0.03 | -230,710 | 2020-04-06 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 431,347 | -60,000 | 0.02 | -0.00 | -451,200 | 2020-04-06 |
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