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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 9988 Alibaba Group Holding Limited (KY):O 25,196 2,000 0.00 0.00 498,400 2020-08-07
2 1918 Sunac China Holdings Limited:O 174,658 10,495 0.00 0.00 383,068 2020-08-07
3 3883 China Aoyuan Group Limited:O 984,976 40,000 0.04 0.00 377,600 2020-08-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,221 541 0.00 0.00 206,337 2020-08-07
5 0806 Value Partners Group Limited:O 60,750 50,000 0.00 0.00 199,000 2020-08-07
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 227,409 20,000 0.00 0.00 169,800 2020-08-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,518,114 28,851 0.00 0.00 164,162 2020-08-07
8 9979 Greentown Management Holdings Company Limited:O 685,850 40,000 0.04 0.00 149,200 2020-08-07
9 3339 Lonking Holdings Limited:O 325,231 50,000 0.01 0.00 123,500 2020-08-07
10 1818 Zhaojin Mining Industry Company Limited:H 19,425 10,000 0.00 0.00 101,800 2020-08-07
11 0700 TENCENT HOLDINGS LIMITED:O 49,439 191 0.00 0.00 100,753 2020-08-07
12 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 342,442 30,000 0.01 0.00 69,900 2020-08-07
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 113,099 10,000 0.01 0.00 66,350 2020-08-07
14 0489 DongFeng Motor Group Company Limited (CN):H 11,192 10,000 0.00 0.00 56,100 2020-08-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,473 1,760 0.00 0.00 52,624 2020-08-07
16 0788 China Tower Corporation Limited:H 2,065,155 30,000 0.00 0.00 45,600 2020-08-07
17 0001 CK Hutchison Holdings Limited:O 141,276 883 0.00 0.00 43,973 2020-08-07
18 0066 MTR CORPORATION LIMITED:O 478,719 1,077 0.01 0.00 42,111 2020-08-07
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 304,160 10,000 0.03 0.00 40,300 2020-08-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,366 430 0.00 0.00 35,239 2020-08-07
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,211 831 0.00 0.00 30,498 2020-08-07
22 1997 Wharf Real Estate Investment Company Limited:O 349,423 1,000 0.01 0.00 29,200 2020-08-07
23 0941 China Mobile Limited (HK):O 90,698 508 0.00 0.00 27,356 2020-08-07
24 0853 MicroPort Scientific Corporation:O 1,510 578 0.00 0.00 22,600 2020-08-07
25 0011 HANG SENG BANK, LIMITED:O 90,150 143 0.00 0.00 16,860 2020-08-07
26 0006 Power Assets Holdings Limited:O 391,614 384 0.02 0.00 16,397 2020-08-07
27 3690 Meituan:B 219 63 0.00 0.00 14,011 2020-08-07
28 1113 CK Asset Holdings Limited (KY):O 138,163 288 0.00 0.00 11,938 2020-08-07
29 6823 HKT Limited (KY):O 104,427 942 0.00 0.00 10,682 2020-08-07
30 1398 Industrial and Commercial Bank of China Limited:H 2,029,748 1,632 0.00 0.00 7,442 2020-08-07
31 0241 Alibaba Health Information Technology Limited:O 15,639 327 0.00 0.00 6,818 2020-08-07
32 6123 YTO International Express and Supply Chain Technology Limited:O 26,000 4,000 0.01 0.00 6,720 2020-08-07
33 1310 HKBN Ltd.:O 786 406 0.00 0.00 6,147 2020-08-07
34 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,648 1,000 0.00 0.00 5,920 2020-08-07
35 0883 CNOOC LIMITED:O 67,652 685 0.00 0.00 5,816 2020-08-07
36 0004 Wharf (Holdings) Limited (The):O 360,584 409 0.01 0.00 5,710 2020-08-07
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 256,716 310 0.00 0.00 5,636 2020-08-07
38 0148 Kingboard Holdings Limited:O 10,467 200 0.00 0.00 4,560 2020-08-07
39 1800 China Communications Construction Company Limited:H 660,241 910 0.01 0.00 4,095 2020-08-07
40 3933 United Laboratories International Holdings Limited (The):O 34,227 502 0.00 0.00 3,976 2020-08-07
41 0008 PCCW LIMITED:O 385,114 800 0.00 0.00 3,920 2020-08-07
42 3993 CMOC Group Limited (CN):H 50,487 1,000 0.00 0.00 3,500 2020-08-07
43 0190 HKC (HOLDINGS) LIMITED:O 159,168 747 0.03 0.00 3,257 2020-08-07
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 286,096 110 0.01 0.00 3,179 2020-08-07
45 1883 CITIC Telecom International Holdings Limited:O 600,815 1,250 0.02 0.00 3,050 2020-08-07
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 195,471 200 0.01 0.00 2,748 2020-08-07
47 3086 ChinaAMC NASDAQ 100 ETF:Unit 100 100 0.00 0.00 2,260 2020-08-07
48 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 65,514 354 0.00 0.00 2,177 2020-08-07
49 8328 Xinyi Electric Storage Holdings Limited:O 3,301 1,500 0.00 0.00 1,875 2020-08-07
50 1070 TCL Electronics Holdings Limited:O 957 333 0.00 0.00 1,832 2020-08-07
51 2888 STANDARD CHARTERED PLC:O 104,636 41 0.00 0.00 1,640 2020-08-07
52 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 47,461 200 0.01 0.00 1,640 2020-08-07
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 794,646 1,092 0.01 0.00 1,594 2020-08-07
54 0347 Angang Steel Company Limited:H 366,376 600 0.03 0.00 1,320 2020-08-07
55 1990 Zhuhai Harbour (Singapore) Company Limited:O 650 500 0.00 0.00 1,225 2020-08-07
56 8200 SAU SAN TONG HOLDINGS LIMITED:O 41,724 20,000 0.01 0.00 1,200 2020-08-07
57 0002 CLP HOLDINGS LIMITED:O 251,148 16 0.01 0.00 1,190 2020-08-07
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 603,079 952 0.01 0.00 1,190 2020-08-07
59 2012 SUNSHINE OILSANDS LTD.:O 1,472 600 0.00 0.00 1,182 2020-08-07
60 0763 ZTE CORPORATION:H 18,918 52 0.00 0.00 1,180 2020-08-07
61 0884 CIFI Holdings (Group) Co. Ltd.:O 50,537 168 0.00 0.00 1,137 2020-08-07
62 3988 BANK OF CHINA LIMITED:H 7,956,506 416 0.01 0.00 1,073 2020-08-07
63 87001 Hui Xian Real Estate Investment Trust:Unit 50,722 582 0.00 0.00 1,048 2020-08-07
64 1813 KWG Group Holdings Limited:O 29,524 73 0.00 0.00 1,026 2020-08-07
65 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,543 148 0.00 0.00 921 2020-08-07
66 8173 Hephaestus Holdings Limited:O 39,196 32,000 0.00 0.00 896 2020-08-07
67 3328 Bank of Communications Co., Ltd.:H 349,779 200 0.00 0.00 844 2020-08-07
68 0083 SINO LAND COMPANY LIMITED:O 87,416 89 0.00 0.00 831 2020-08-07
69 0585 Imagi International Holdings Limited:O 31,894 1,000 0.00 0.00 810 2020-08-07
70 1181 Tang Palace (China) Holdings Limited:O 1,000 1,000 0.00 0.00 680 2020-08-07
71 0535 Gemdale Properties and Investment Corporation Limited:O 151,628 461 0.00 0.00 650 2020-08-07
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 614,627 600 0.01 0.00 582 2020-08-07
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 36,418 5 0.00 0.00 473 2020-08-07
74 0975 Mongolian Mining Corporation:O 4,874 1,000 0.00 0.00 470 2020-08-07
75 0273 MASON GROUP HOLDINGS LIMITED:O 50,625 10,000 0.00 0.00 380 2020-08-07
76 1150 MILAN STATION HOLDINGS LIMITED:O 7,252 2,500 0.00 0.00 345 2020-08-07
77 1766 CRRC Corporation Limited:H 561,721 100 0.01 0.00 339 2020-08-07
78 0193 CAPITAL ESTATE LIMITED:O 1,672 875 0.00 0.00 333 2020-08-07
79 0787 Global Brands Group Holding Limited:O 48,795 1,425 0.00 0.00 323 2020-08-07
80 2363 Tongda Hong Tai Holdings Limited:O 3,742 750 0.00 0.00 308 2020-08-07
81 0205 SEEC MEDIA GROUP LIMITED:O 11,159 1,750 0.00 0.00 277 2020-08-07
82 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 136,106 8,000 0.01 0.00 272 2020-08-07
83 0953 Shaw Brothers Holdings Limited:O 2,900 2,000 0.00 0.00 254 2020-08-07
84 0082 Crazy Sports Group Limited:O 32,984 1,000 0.00 0.00 248 2020-08-07
85 1200 Midland Holdings Limited (BM):O 220,956 342 0.03 0.00 246 2020-08-07
86 1049 Celestial Asia Securities Holdings Limited:O 18,037 3,600 0.00 0.00 209 2020-08-07
87 0603 China Oil And Gas Group Limited:O 2,727,064 880 0.05 0.00 203 2020-08-07
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 167,702 97 0.00 0.00 186 2020-08-07
89 1237 China Environmental Technology and Bioenergy Holdings Limited:O 41,930 1,000 0.01 0.00 140 2020-08-07
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 757,687 50 0.02 0.00 130 2020-08-07
91 0471 Silkwave Inc:O 28,922 127 0.01 0.00 46 2020-08-07
92 0599 E. BON HOLDINGS LIMITED:O 1,844 60 0.00 0.00 18 2020-08-07
93 0993 XinKong International Capital Holdings Limited:O 360 50 0.00 0.00 14 2020-08-07
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,572 100 0.00 0.00 7 2020-08-07
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 146,226 4 0.01 0.00 4 2020-08-07
96 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,109 2 0.00 0.00 0 2020-08-07
97 1194 Bay Area Gold Group Limited:O 10,710 -6,500 0.00 -0.00 -169 2020-08-07
98 0211 STYLAND HOLDINGS LIMITED:O 188,398 -10,000 0.00 -0.00 -290 2020-08-07
99 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,241 -400 0.00 -0.00 -416 2020-08-07
100 0070 Rich Goldman Holdings Limited:O 150,937 -10,000 0.01 -0.00 -730 2020-08-07
101 0704 Huscoke Holdings Limited:O 289 -10,000 0.00 -0.00 -830 2020-08-07
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 124,114 -1,000 0.00 -0.00 -1,030 2020-08-07
103 0085 China Electronics Huada Technology Company Limited:O 993 -1,000 0.00 -0.00 -1,040 2020-08-07
104 0474 Aceso Life Science Group Limited:O 825 -3,200 0.00 -0.00 -1,072 2020-08-07
105 0163 Emperor International Holdings Limited:O 872,324 -1,000 0.02 -0.00 -1,180 2020-08-07
106 0091 Golden Century International Holdings Group Limited:O 630 -5,000 0.00 -0.00 -1,275 2020-08-07
107 2880 Liaoning Port Co., Ltd.:H 23,428 -2,000 0.00 -0.00 -1,400 2020-08-07
108 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 121 -200 0.00 -0.00 -1,590 2020-08-07
109 2823 iShares FTSE China A50 ETF:Unit 49,080 -100 0.00 -0.00 -1,641 2020-08-07
110 0736 China Properties Investment Holdings Limited:O 11,786 -3,000 0.01 -0.00 -1,770 2020-08-07
111 1972 SWIRE PROPERTIES LIMITED:O 47,029 -100 0.00 -0.00 -1,846 2020-08-07
112 1988 China Minsheng Banking Corp., Ltd.:H 1,273,701 -500 0.02 -0.00 -2,450 2020-08-07
113 8239 Capital Finance Holdings Limited:O 1,117 -10,000 0.00 -0.00 -2,460 2020-08-07
114 0055 Neway Group Holdings Limited:O 7,657 -10,000 0.00 -0.00 -2,700 2020-08-07
115 8228 National Arts Group Holdings Limited:O 5,329 -20,000 0.00 -0.00 -3,160 2020-08-07
116 0697 Shoucheng Holdings Limited:O 640,380 -2,000 0.01 -0.00 -3,720 2020-08-07
117 2777 Guangzhou R&F Properties Co., Ltd.:H 108,048 -400 0.01 -0.00 -3,728 2020-08-07
118 2282 MGM China Holdings Limited:O 39,389 -400 0.00 -0.00 -3,840 2020-08-07
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 244,475 -1,000 0.00 -0.00 -4,350 2020-08-07
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 541,808 -1,378 0.00 -0.00 -4,740 2020-08-07
121 8083 Youzan Technology Limited:O 22 -3,000 0.00 -0.00 -5,010 2020-08-07
122 2616 CStone Pharmaceuticals:O 216 -500 0.00 -0.00 -5,960 2020-08-07
123 1937 JiaChen Holding Group Limited:O 95,000 -60,000 0.01 -0.01 -6,600 2020-08-07
124 2800 Tracker Fund of Hong Kong:Unit 102,189 -282 0.00 -0.00 -7,101 2020-08-07
125 2007 Country Garden Holdings Company Limited:O 95,356 -1,000 0.00 -0.00 -9,990 2020-08-07
126 1313 China Resources Building Materials Technology Holdings Limited:O 408,725 -1,000 0.01 -0.00 -10,940 2020-08-07
127 0868 XINYI GLASS HOLDINGS LIMITED:O 843 -1,000 0.00 -0.00 -12,360 2020-08-07
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,770 -1,500 0.00 -0.00 -14,550 2020-08-07
129 0823 Link Real Estate Investment Trust:Unit 47,240 -264 0.00 -0.00 -16,210 2020-08-07
130 0986 Dufu Liquor Group Limited:O 1,590 -52,957 0.00 -0.01 -18,800 2020-08-07
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 81,492 -1,200 0.00 -0.00 -18,888 2020-08-07
132 1038 CK Infrastructure Holdings Limited:O 49,184 -500 0.00 -0.00 -19,900 2020-08-07
133 1211 BYD COMPANY LIMITED:H 5,200 -300 0.00 -0.00 -23,505 2020-08-07
134 0857 PETROCHINA COMPANY LIMITED:H 469,618 -10,000 0.00 -0.00 -27,100 2020-08-07
135 2899 ZIJIN MINING GROUP CO., LTD.:H 71,332 -6,000 0.00 -0.00 -32,700 2020-08-07
136 1789 AK Medical Holdings Limited:O 597 -2,000 0.00 -0.00 -42,600 2020-08-07
137 1709 DL Holdings Group Limited (KY):O 0 -50,000 0.00 -0.00 -43,000 2020-08-07
138 6098 Country Garden Services Holdings Company Limited:O 2,658 -932 0.00 -0.00 -45,808 2020-08-07
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 143,695 -1,275 0.01 -0.00 -48,896 2020-08-07
140 0383 Tian An Medicare Limited (BM):O 47,100 -310,000 0.00 -0.00 -49,600 2020-08-07
141 0552 China Communications Services Corporation Limited:H 231,632 -10,000 0.01 -0.00 -51,600 2020-08-07
142 0604 SHENZHEN INVESTMENT LIMITED:O 936,708 -20,000 0.01 -0.00 -52,400 2020-08-07
143 0182 Concord New Energy Group Limited:O 503,773 -150,000 0.01 -0.00 -57,000 2020-08-07
144 0867 China Medical System Holdings Limited:O 16,427 -6,000 0.00 -0.00 -58,980 2020-08-07
145 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 710 -2,000 0.00 -0.00 -59,700 2020-08-07
146 2669 China Overseas Property Holdings Limited:O 34,428 -8,000 0.00 -0.00 -65,040 2020-08-07
147 0583 Great Wall Pan Asia Holdings Limited:O 21,161 -180,000 0.00 -0.01 -88,200 2020-08-07
148 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 115,332 -20,000 0.00 -0.00 -91,600 2020-08-07
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,388,778 -8,563 0.01 -0.00 -93,679 2020-08-07
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 227,602 -16,000 0.00 -0.00 -103,840 2020-08-07
151 1270 Langham Hospitality Investments Limited:O 200,033 -114,500 0.01 -0.01 -107,630 2020-08-07
152 0546 Fufeng Group Limited:O 459,032 -40,000 0.02 -0.00 -110,400 2020-08-07
153 3323 China National Building Material Company Limited:H 194,862 -8,200 0.01 -0.00 -110,864 2020-08-07
154 0005 HSBC HOLDINGS PLC:O 1,578,593 -3,478 0.01 -0.00 -114,078 2020-08-07
155 1515 China Resources Medical Holdings Company Limited:O 29,238 -20,000 0.00 -0.00 -124,400 2020-08-07
156 1030 SEAZEN GROUP LIMITED:O 289,243 -18,000 0.00 -0.00 -130,500 2020-08-07
157 0267 CITIC Limited (HK):O 431,699 -20,000 0.00 -0.00 -145,800 2020-08-07
158 1888 Kingboard Laminates Holdings Limited:O 45,999 -20,000 0.00 -0.00 -173,200 2020-08-07
159 0151 Want Want China Holdings Limited:O 65,713 -30,000 0.00 -0.00 -173,700 2020-08-07
160 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 708,584 -10,500 0.01 -0.00 -224,175 2020-08-07
161 0285 BYD Electronic (International) Company Limited:O 20,155 -10,000 0.00 -0.00 -335,000 2020-08-07
162 0916 China Longyuan Power Group Corporation Limited:H 109,262 -70,000 0.00 -0.00 -408,800 2020-08-07

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