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

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 3339 Lonking Holdings Limited:O 475,231 250,000 0.01 0.01 657,500 2020-05-25
2 0066 MTR CORPORATION LIMITED:O 416,991 11,160 0.01 0.00 417,384 2020-05-25
3 2020 ANTA Sports Products Limited:O 4,478 4,000 0.00 0.00 266,200 2020-05-25
4 0992 LENOVO GROUP LIMITED:O 672,994 60,000 0.01 0.00 246,000 2020-05-25
5 1055 China Southern Airlines Company Limited:H 461,031 50,000 0.01 0.00 160,000 2020-05-25
6 0670 China Eastern Airlines Corporation Limited:H 647,830 60,000 0.01 0.00 155,400 2020-05-25
7 1810 Xiaomi Corporation:B 204,222 10,108 0.00 0.00 123,924 2020-05-25
8 9988 Alibaba Group Holding Limited (KY):O 26,955 619 0.00 0.00 122,686 2020-05-25
9 0008 PCCW LIMITED:O 396,989 20,880 0.01 0.00 88,740 2020-05-25
10 0941 China Mobile Limited (HK):O 91,996 1,612 0.00 0.00 87,370 2020-05-25
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 237,351 10,000 0.01 0.00 79,700 2020-05-25
12 0998 China CITIC Bank Corporation Limited:H 545,824 20,805 0.00 0.00 69,697 2020-05-25
13 0777 NetDragon Websoft Holdings Limited:O 4,324 3,500 0.00 0.00 67,340 2020-05-25
14 2238 Guangzhou Automobile Group Co., Ltd.:H 247,384 10,000 0.01 0.00 67,200 2020-05-25
15 1929 Chow Tai Fook Jewellery Group Limited:O 539,360 10,000 0.01 0.00 56,800 2020-05-25
16 0291 China Resources Beer (Holdings) Company Limited:O 14,331 1,368 0.00 0.00 54,104 2020-05-25
17 0151 Want Want China Holdings Limited:O 65,421 10,000 0.00 0.00 53,300 2020-05-25
18 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,544,553 50,000 0.03 0.00 48,000 2020-05-25
19 1088 China Shenhua Energy Company Limited:H 65,271 3,000 0.00 0.00 40,620 2020-05-25
20 0001 CK Hutchison Holdings Limited:O 137,214 500 0.00 0.00 24,500 2020-05-25
21 1997 Wharf Real Estate Investment Company Limited:O 314,624 729 0.01 0.00 20,521 2020-05-25
22 1728 China ZhengTong Auto Services Holdings Limited:O 721,927 20,000 0.03 0.00 20,400 2020-05-25
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,714 756 0.01 0.00 20,374 2020-05-25
24 2007 Country Garden Holdings Company Limited:O 101,827 2,049 0.00 0.00 19,056 2020-05-25
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,605 1,000 0.00 0.00 15,480 2020-05-25
26 2800 Tracker Fund of Hong Kong:Unit 102,357 559 0.00 0.00 12,941 2020-05-25
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,621 297 0.00 0.00 10,514 2020-05-25
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,796 135 0.00 0.00 10,186 2020-05-25
29 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 515 100 0.00 0.00 9,990 2020-05-25
30 1398 Industrial and Commercial Bank of China Limited:H 2,010,872 1,950 0.00 0.00 9,692 2020-05-25
31 0004 Wharf (Holdings) Limited (The):O 245,454 729 0.01 0.00 9,477 2020-05-25
32 0011 HANG SENG BANK, LIMITED:O 86,311 74 0.00 0.00 8,828 2020-05-25
33 3328 Bank of Communications Co., Ltd.:H 367,195 1,655 0.00 0.00 7,696 2020-05-25
34 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000,149 500 0.14 0.00 6,890 2020-05-25
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,108,855 282 0.20 0.00 5,964 2020-05-25
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,504,433 851 0.00 0.00 5,183 2020-05-25
37 1299 AIA Group Limited:O 38,039 76 0.00 0.00 4,788 2020-05-25
38 0585 Imagi International Holdings Limited:O 40,550 8,500 0.00 0.00 4,760 2020-05-25
39 9996 Peijia Medical Limited:O 10,695 168 0.00 0.00 4,586 2020-05-25
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,313 200 0.00 0.00 4,300 2020-05-25
41 1128 Wynn Macau, Limited:O 239,266 300 0.00 0.00 3,966 2020-05-25
42 9928 Times Neighborhood Holdings Limited:O 51,334 385 0.01 0.00 3,307 2020-05-25
43 0820 HSBC China Dragon Fund:Unit 11,437 321 0.02 0.00 3,001 2020-05-25
44 2011 Gilston Group Limited:O 1,700 1,000 0.00 0.00 3,000 2020-05-25
45 0933 Viva Goods Company Limited:O 98,578 6,000 0.00 0.00 2,970 2020-05-25
46 0144 China Merchants Port Holdings Company Limited:O 66,092 319 0.00 0.00 2,951 2020-05-25
47 0435 Sunlight Real Estate Investment Trust:Unit 64,079 769 0.00 0.00 2,684 2020-05-25
48 0780 Tongcheng Travel Holdings Limited (KY):O 334 200 0.00 0.00 2,656 2020-05-25
49 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,007 171 0.00 0.00 2,558 2020-05-25
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,227,677 200 0.01 0.00 2,556 2020-05-25
51 2616 CStone Pharmaceuticals:O 416 328 0.00 0.00 2,332 2020-05-25
52 0480 HKR INTERNATIONAL LIMITED:O 2,770,958 726 0.19 0.00 2,207 2020-05-25
53 0656 FOSUN INTERNATIONAL LIMITED:O 105,192 200 0.00 0.00 1,960 2020-05-25
54 2638 HK Electric Investments Limited:O 334,920 239 0.00 0.00 1,836 2020-05-25
55 1972 SWIRE PROPERTIES LIMITED:O 47,043 100 0.00 0.00 1,752 2020-05-25
56 1807 Golden Century International Holdings Group Limited:Wrnt 13,182 6,000 0.01 0.01 1,590 2020-05-25
57 8148 Wuxi Life International Holdings Group Limited:O 29,299 10,000 0.00 0.00 1,480 2020-05-25
58 1097 i-CABLE Communications Limited:O 5,044,140 27,074 0.07 0.00 1,435 2020-05-25
59 2822 CSOP FTSE China A50 ETF:Unit 28,169 99 0.00 0.00 1,338 2020-05-25
60 8100 Famous Tech International Holdings Limited:O 6,978 3,000 0.00 0.00 1,200 2020-05-25
61 8072 Roma (meta) Group Limited:O 12,556 4,000 0.01 0.00 1,140 2020-05-25
62 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 692,247 1,016 0.06 0.00 1,036 2020-05-25
63 6823 HKT Limited (KY):O 103,439 88 0.00 0.00 1,014 2020-05-25
64 1371 China Ecotourism Group Limited:O 18,810 3,600 0.00 0.00 824 2020-05-25
65 8073 China Shuifa Singyes New Materials Holdings Limited:O 5,835 2,000 0.00 0.00 750 2020-05-25
66 87001 Hui Xian Real Estate Investment Trust:Unit 48,415 335 0.00 0.00 714 2020-05-25
67 1910 Samsonite Group S.A.:O 114 100 0.00 0.00 623 2020-05-25
68 0395 Smartac International Holdings Limited:O 244,400 4,000 0.00 0.00 616 2020-05-25
69 1831 ShiFang Holding Limited:O 9,335 5,000 0.00 0.00 580 2020-05-25
70 1868 Neo-Neon Holdings Limited:O 1,906 1,000 0.00 0.00 510 2020-05-25
71 0136 China Ruyi Holdings Limited:O 47,530 2,550 0.00 0.00 454 2020-05-25
72 0139 Smart Fish Wealthlink Holdings Limited (BM):O 42,454 18,316 0.00 0.00 348 2020-05-25
73 8220 Bingo Group Holdings Limited:O 27,225 10,000 0.00 0.00 330 2020-05-25
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 75,455 1,983 0.01 0.00 301 2020-05-25
75 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 36,100 100 0.00 0.00 240 2020-05-25
76 0986 Dufu Liquor Group Limited:O 54,206 800 0.01 0.00 232 2020-05-25
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 217,798 1,228 0.03 0.00 135 2020-05-25
78 0672 Zhong An Group Limited:O 220,446 400 0.00 0.00 92 2020-05-25
79 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 33,361 416 0.02 0.00 89 2020-05-25
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,033 1,500 0.00 0.00 89 2020-05-25
81 0931 China HK Power Smart Energy Group Limited:O 58,031 500 0.00 0.00 88 2020-05-25
82 0655 HONGKONG CHINESE LIMITED:O 456,119 115 0.02 0.00 82 2020-05-25
83 0787 Global Brands Group Holding Limited:O 79,471 364 0.01 0.00 78 2020-05-25
84 0578 Rosan Resources Holdings Limited:O 17,072 2,000 0.00 0.00 70 2020-05-25
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,622,526 550 0.06 0.00 61 2020-05-25
86 1007 Longhui International Holdings Limited:O 30,700 4,000 0.00 0.00 48 2020-05-25
87 0572 Future World Holdings Limited:O 35,370 3,353 0.00 0.00 34 2020-05-25
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 55,806 100 0.00 0.00 24 2020-05-25
89 8103 hmvod Limited:O 619 200 0.00 0.00 18 2020-05-25
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 227,746 9 0.01 0.00 5 2020-05-25
91 1897 Million Hope Industries Holdings Limited:O 256,570 6 0.06 0.00 4 2020-05-25
92 8081 Hang Tai Yue Group Holdings Limited:O 1,974 -10,000 0.00 -0.00 -180 2020-05-25
93 3800 GCL Technology Holdings Limited (KY):O 1,288,351 -1,000 0.01 -0.00 -223 2020-05-25
94 8007 Global Strategic Group Limited:O 217,568 -10,000 0.01 -0.00 -260 2020-05-25
95 8217 WMHW Holdings Limited:O 12,125 -10,000 0.00 -0.00 -800 2020-05-25
96 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 -10,000 0.00 -0.00 -900 2020-05-25
97 2823 iShares FTSE China A50 ETF:Unit 50,013 -100 0.00 0.00 -1,360 2020-05-25
98 3988 BANK OF CHINA LIMITED:H 7,878,316 -500 0.01 -0.00 -1,420 2020-05-25
99 1988 China Minsheng Banking Corp., Ltd.:H 1,274,553 -272 0.02 -0.00 -1,461 2020-05-25
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 793,608 -1,000 0.01 -0.00 -1,600 2020-05-25
101 0956 China Suntien Green Energy Corporation Limited:H 228,088 -1,000 0.01 -0.00 -1,700 2020-05-25
102 1613 Synertone Communication Corporation:O 800 -3,200 0.00 -0.00 -1,952 2020-05-25
103 0798 China Electronics Optics Valley Union Holding Company Limited:O 900 -4,000 0.00 -0.00 -2,240 2020-05-25
104 0910 China Sandi Holdings Limited:O 29,104 -4,200 0.00 -0.00 -2,478 2020-05-25
105 0347 Angang Steel Company Limited:H 415,460 -1,400 0.03 -0.00 -2,576 2020-05-25
106 8163 NOIZ Group Limited:O 243 -20,000 0.00 -0.01 -2,580 2020-05-25
107 1701 Tu Yi Holding Company Limited:O 0 -4,000 0.00 -0.00 -2,760 2020-05-25
108 6185 CanSino Biologics Inc.:H 162 -15 0.00 -0.00 -2,867 2020-05-25
109 0788 China Tower Corporation Limited:H 1,872,184 -2,000 0.00 -0.00 -3,080 2020-05-25
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 89,243 -1,000 0.00 -0.00 -3,190 2020-05-25
111 1628 Yuzhou Group Holdings Company Limited:O 419,016 -1,000 0.01 -0.00 -3,260 2020-05-25
112 0875 Congyu Intelligent Agricultural Holdings Limited:O 302 -2,000 0.00 -0.00 -3,400 2020-05-25
113 0405 Yuexiu Real Estate Investment Trust:Unit 639,253 -1,000 0.02 -0.00 -3,450 2020-05-25
114 1686 SUNEVISION HOLDINGS LTD.:O 225,442 -958 0.01 -0.00 -4,723 2020-05-25
115 0823 Link Real Estate Investment Trust:Unit 50,061 -80 0.00 -0.00 -4,736 2020-05-25
116 0506 China Foods Limited:O 10,153 -2,000 0.00 -0.00 -5,400 2020-05-25
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 511,502 -746 0.01 -0.00 -5,923 2020-05-25
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 487,130 -2,000 0.00 -0.00 -6,960 2020-05-25
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,072 -2,000 0.00 -0.00 -8,780 2020-05-25
120 9983 Central China New Life Limited:O 0 -1,000 0.00 -0.00 -9,660 2020-05-25
121 0489 DongFeng Motor Group Company Limited (CN):H 31,192 -2,000 0.00 -0.00 -9,960 2020-05-25
122 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,490 -2,000 0.00 -0.00 -11,060 2020-05-25
123 3888 Kingsoft Corporation Limited:O 349 -435 0.00 -0.00 -11,223 2020-05-25
124 3309 C-MER Medical Holdings Limited:O 980 -2,000 0.00 -0.00 -11,380 2020-05-25
125 3993 CMOC Group Limited (CN):H 48,683 -6,000 0.00 -0.00 -13,800 2020-05-25
126 3323 China National Building Material Company Limited:H 331,255 -1,600 0.01 -0.00 -14,624 2020-05-25
127 2868 Beijing Capital Land Co., Ltd.:H 1,314,035 -14,000 0.09 -0.00 -19,600 2020-05-25
128 1515 China Resources Medical Holdings Company Limited:O 542,738 -9,500 0.04 -0.00 -34,295 2020-05-25
129 9922 Jiumaojiu International Holdings Limited:O 150 -3,000 0.00 -0.00 -34,740 2020-05-25
130 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 45 -750 0.00 -0.00 -36,038 2020-05-25
131 1230 Yashili International Holdings Ltd:O 1,021,012 -168,000 0.02 -0.00 -74,760 2020-05-25
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,897,620 -20,000 0.48 -0.01 -78,000 2020-05-25
133 0867 China Medical System Holdings Limited:O 30,927 -10,000 0.00 -0.00 -90,300 2020-05-25
134 0700 TENCENT HOLDINGS LIMITED:O 52,229 -291 0.00 -0.00 -121,231 2020-05-25
135 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,225 -10,000 0.00 -0.00 -150,000 2020-05-25
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,559 -9,428 0.00 -0.00 -165,744 2020-05-25
137 2013 Weimob Inc.:O 50,477 -31,000 0.00 -0.00 -226,610 2020-05-25
138 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,042,539 -500,000 0.12 -0.03 -255,000 2020-05-25
139 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,760 -1,128 0.00 -0.00 -310,200 2020-05-25
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 387,544 -29,140 0.01 -0.00 -409,708 2020-05-25
141 0241 Alibaba Health Information Technology Limited:O 32,506 -27,000 0.00 -0.00 -505,440 2020-05-25
142 0005 HSBC HOLDINGS PLC:O 1,563,631 -17,231 0.01 -0.00 -615,147 2020-05-25
143 0753 Air China Limited:H 527,661 -134,000 0.01 -0.00 -621,760 2020-05-25

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