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

CCASS holding changes from 2020-12-04 to 2020-12-07

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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 3339 Lonking Holdings Limited:O 435,231 210,000 0.01 0.00 497,700 2020-12-07
2 1766 CRRC Corporation Limited:H 618,886 100,000 0.01 0.00 307,000 2020-12-07
3 0883 CNOOC LIMITED:O 163,770 30,700 0.00 0.00 220,119 2020-12-07
4 2128 China Lesso Group Holdings Limited:O 35,745 15,000 0.00 0.00 201,900 2020-12-07
5 0763 ZTE CORPORATION:H 51,889 10,000 0.01 0.00 197,400 2020-12-07
6 3883 China Aoyuan Group Limited:O 1,140,037 20,000 0.04 0.00 150,000 2020-12-07
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,941,023 5,000 0.19 0.00 148,250 2020-12-07
8 9979 Greentown Management Holdings Company Limited:O 335,896 40,000 0.02 0.00 118,000 2020-12-07
9 1314 Tsui Wah Holdings Limited:O 1,220,530 398,000 0.09 0.03 113,430 2020-12-07
10 3323 China National Building Material Company Limited:H 214,957 10,000 0.01 0.00 98,000 2020-12-07
11 0241 Alibaba Health Information Technology Limited:O 8,729 3,642 0.00 0.00 83,766 2020-12-07
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 308,011 1,854 0.01 0.00 58,494 2020-12-07
13 1243 WANG ON PROPERTIES LIMITED:O 602,600 400,000 0.00 0.00 40,400 2020-12-07
14 0425 Minth Group Limited:O 2,016 1,000 0.00 0.00 37,050 2020-12-07
15 0357 Hainan Meilan International Airport Company Limited:H 1,015 1,000 0.00 0.00 34,600 2020-12-07
16 0272 SHUI ON LAND LIMITED:O 978,569 30,000 0.01 0.00 31,200 2020-12-07
17 1951 Jinxin Fertility Group Limited:O 2,327 2,000 0.00 0.00 28,200 2020-12-07
18 0321 TEXWINCA HOLDINGS LIMITED:O 65,543 14,000 0.00 0.00 21,000 2020-12-07
19 1975 Sun Hing Printing Holdings Limited:O 1,152,000 28,000 0.24 0.01 15,400 2020-12-07
20 1193 China Resources Gas Group Limited:O 12,388 400 0.00 0.00 15,080 2020-12-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,569,962 2,168 0.00 0.00 12,943 2020-12-07
22 0341 CAFE DE CORAL HOLDINGS LIMITED:O 41,454 729 0.01 0.00 12,758 2020-12-07
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 226,304 1,560 0.00 0.00 12,028 2020-12-07
24 3800 GCL Technology Holdings Limited (KY):O 698,786 10,640 0.00 0.00 11,917 2020-12-07
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 789,754 4,525 0.03 0.00 11,675 2020-12-07
26 1516 Sunac Services Holdings Limited:O 6,065 876 0.00 0.00 11,335 2020-12-07
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,410,348 950 0.01 0.00 11,172 2020-12-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,601 89 0.00 0.00 8,593 2020-12-07
29 2869 Greentown Service Group Co. Ltd.:O 1,049 800 0.00 0.00 7,240 2020-12-07
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 345,800 388 0.00 0.00 7,194 2020-12-07
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 124,622 2,753 0.00 0.00 6,827 2020-12-07
32 1113 CK Asset Holdings Limited (KY):O 141,638 152 0.00 0.00 6,437 2020-12-07
33 0700 TENCENT HOLDINGS LIMITED:O 46,868 10 0.00 0.00 5,835 2020-12-07
34 2013 Weimob Inc.:O 51,628 500 0.00 0.00 5,120 2020-12-07
35 1038 CK Infrastructure Holdings Limited:O 50,568 126 0.00 0.00 4,977 2020-12-07
36 0004 Wharf (Holdings) Limited (The):O 358,061 166 0.01 0.00 3,230 2020-12-07
37 1469 Get Nice Financial Group Limited:O 4,614 4,500 0.00 0.00 3,060 2020-12-07
38 0572 Future World Holdings Limited:O 38,845 12,600 0.00 0.00 2,810 2020-12-07
39 0467 United Energy Group Limited:O 3,608 1,868 0.00 0.00 2,783 2020-12-07
40 2638 HK Electric Investments Limited:O 300,704 322 0.00 0.00 2,483 2020-12-07
41 9668 CHINA BOHAI BANK CO., LTD.:H 500 500 0.00 0.00 2,440 2020-12-07
42 0008 PCCW LIMITED:O 339,295 494 0.00 0.00 2,342 2020-12-07
43 1249 Tonly Electronics Holdings Limited:O 205 200 0.00 0.00 2,316 2020-12-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,566 108 0.00 0.00 2,252 2020-12-07
45 1310 HKBN Ltd.:O 216 164 0.00 0.00 2,188 2020-12-07
46 2822 CSOP FTSE China A50 ETF:Unit 28,111 92 0.00 -0.00 1,781 2020-12-07
47 2823 iShares FTSE China A50 ETF:Unit 44,114 77 0.00 0.00 1,502 2020-12-07
48 8198 Crypto Flow Technology Limited:O 8,485 2,000 0.00 0.00 1,500 2020-12-07
49 2343 PACIFIC BASIN SHIPPING LIMITED:O 125,178 1,000 0.00 0.00 1,370 2020-12-07
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,718 140 0.01 0.00 1,344 2020-12-07
51 0933 Viva Goods Company Limited:O 65,325 2,000 0.00 0.00 1,160 2020-12-07
52 3988 BANK OF CHINA LIMITED:H 8,068,393 403 0.01 0.00 1,088 2020-12-07
53 1787 Shandong Gold Mining Co., Ltd.:H 10,112 50 0.00 0.00 902 2020-12-07
54 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 39,006 1,052 0.00 0.00 884 2020-12-07
55 1150 MILAN STATION HOLDINGS LIMITED:O 8,252 4,500 0.00 0.00 873 2020-12-07
56 1733 E-Commodities Holdings Limited:O 13,795 2,000 0.00 0.00 780 2020-12-07
57 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 395 34 0.00 0.00 750 2020-12-07
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 32,878 2,800 0.00 0.00 700 2020-12-07
59 0910 China Sandi Holdings Limited:O 30,604 1,200 0.00 0.00 684 2020-12-07
60 1034 Fullwealth International Group Holdings Limited:O 2,000 2,000 0.00 0.00 640 2020-12-07
61 0563 Shanghai Industrial Urban Development Group Limited:O 643,700 800 0.01 0.00 624 2020-12-07
62 2616 CStone Pharmaceuticals:O 445 63 0.00 0.00 619 2020-12-07
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 173,780 372 0.00 0.00 584 2020-12-07
64 0975 Mongolian Mining Corporation:O 2,638 389 0.00 0.00 552 2020-12-07
65 3813 Pou Sheng International (Holdings) Limited:O 648 241 0.00 0.00 455 2020-12-07
66 8125 China New Holdings Limited:O 1,550 1,200 0.00 0.00 396 2020-12-07
67 8495 1957 & Co. (Hospitality) Limited:O 4,000 2,000 0.00 0.00 386 2020-12-07
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,696 1 0.00 0.00 384 2020-12-07
69 8511 Min Fu International Holding Limited (KY):O 2,000 2,000 0.00 0.00 380 2020-12-07
70 6823 HKT Limited (KY):O 103,961 33 0.00 0.00 338 2020-12-07
71 1194 Bay Area Gold Group Limited:O 1,735 400 0.00 0.00 248 2020-12-07
72 0138 CCT Fortis Holdings Limited:O 36,088 1,000 0.00 0.00 238 2020-12-07
73 0380 China Pipe Group Limited (BM):O 2,786 2,000 0.00 0.00 170 2020-12-07
74 0697 Shoucheng Holdings Limited:O 500,044 64 0.01 0.00 153 2020-12-07
75 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,443 2,000 0.00 0.00 144 2020-12-07
76 3666 Shanghai XNG Holdings Limited:O 1,767 1,000 0.00 0.00 90 2020-12-07
77 0211 STYLAND HOLDINGS LIMITED:O 20,630 225 0.00 0.00 87 2020-12-07
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,609 100 0.00 0.00 32 2020-12-07
79 0987 China Renewable Energy Investment Limited:O 218,833 171 0.01 0.00 29 2020-12-07
80 0149 China Agri-Products Exchange Limited:O 4,061 149 0.00 0.00 14 2020-12-07
81 0959 Century Entertainment International Holdings Limited:O 14,724 250 0.00 0.00 13 2020-12-07
82 1097 i-CABLE Communications Limited:O 5,030,123 127 0.07 0.00 9 2020-12-07
83 0397 Minerva Group Holding Limited:O 110,338 15 0.00 0.00 1 2020-12-07
84 8088 8088 Investment Holdings Limited:O 341 -2,400 0.00 -0.00 -82 2020-12-07
85 1195 Kingwell Group Limited:O 67,644 -4,000 0.00 -0.00 -204 2020-12-07
86 1101 China Huarong Energy Company Limited:O 52,891 -2,000 0.00 -0.00 -216 2020-12-07
87 0997 Chinlink International Holdings Limited:O 162,380 -2,440 0.01 -0.00 -220 2020-12-07
88 0082 Crazy Sports Group Limited:O 31,784 -1,000 0.00 -0.00 -246 2020-12-07
89 2888 STANDARD CHARTERED PLC:O 35,863 -7 0.00 -0.00 -353 2020-12-07
90 0459 Legend Upstar Holdings Limited (KY):O 301,674 -3,700 0.02 -0.00 -385 2020-12-07
91 1128 Wynn Macau, Limited:O 234,028 -29 0.00 -0.00 -403 2020-12-07
92 0498 Blue River Holdings Limited:O 176,497 -1,600 0.02 -0.00 -472 2020-12-07
93 0136 China Ruyi Holdings Limited:O 182,184 -2,000 0.00 -0.00 -500 2020-12-07
94 0931 China HK Power Smart Energy Group Limited:O 45,745 -1,000 0.00 -0.00 -560 2020-12-07
95 1270 Langham Hospitality Investments Limited:O 1,099 -750 0.00 -0.00 -795 2020-12-07
96 0689 EPI (Holdings) Limited:O 18,112 -15,000 0.00 -0.00 -930 2020-12-07
97 0362 China Zenith Chemical Group Limited:O 6,919 -3,750 0.00 -0.00 -1,313 2020-12-07
98 1628 Yuzhou Group Holdings Company Limited:O 423,435 -531 0.01 -0.00 -1,545 2020-12-07
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 288,492 -1,000 0.01 -0.00 -1,680 2020-12-07
100 2800 Tracker Fund of Hong Kong:Unit 133,520 -64 0.00 -0.00 -1,704 2020-12-07
101 0190 HKC (HOLDINGS) LIMITED:O 177,707 -560 0.03 -0.00 -2,089 2020-12-07
102 0726 DIT Group Limited:O 2,066 -2,500 0.00 -0.00 -2,475 2020-12-07
103 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,002 -3,300 0.00 -0.00 -2,508 2020-12-07
104 0753 Air China Limited:H 472,282 -400 0.01 -0.00 -2,620 2020-12-07
105 1513 Livzon Pharmaceutical Group Inc.:H 39 -100 0.00 -0.00 -3,260 2020-12-07
106 3328 Bank of Communications Co., Ltd.:H 349,346 -800 0.00 -0.00 -3,344 2020-12-07
107 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,557,531 -30,000 0.04 -0.00 -3,900 2020-12-07
108 0347 Angang Steel Company Limited:H 310,328 -1,200 0.02 -0.00 -3,924 2020-12-07
109 8019 Hao Wen Holdings Limited:O 2,312 -20,000 0.00 -0.01 -4,600 2020-12-07
110 3913 KWG Living Group Holdings Limited:O 21,908 -846 0.00 -0.00 -4,670 2020-12-07
111 0820 HSBC China Dragon Fund:Unit 11,016 -324 0.02 -0.00 -4,866 2020-12-07
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,009 -1,000 0.00 -0.00 -5,990 2020-12-07
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 296,988 -356 0.00 -0.00 -6,266 2020-12-07
114 8083 Youzan Technology Limited:O 32 -2,990 0.00 -0.00 -6,668 2020-12-07
115 3669 China Yongda Automobiles Services Holdings Limited:O 152 -500 0.00 -0.00 -6,900 2020-12-07
116 9988 Alibaba Group Holding Limited (KY):O 22,786 -34 0.00 -0.00 -8,772 2020-12-07
117 1398 Industrial and Commercial Bank of China Limited:H 1,968,829 -1,862 0.00 -0.00 -9,068 2020-12-07
118 0006 Power Assets Holdings Limited:O 401,701 -227 0.02 -0.00 -9,194 2020-12-07
119 0848 Maoye International Holdings Limited:O 75,976 -30,000 0.00 -0.00 -9,450 2020-12-07
120 1997 Wharf Real Estate Investment Company Limited:O 353,907 -239 0.01 -0.00 -9,452 2020-12-07
121 0853 MicroPort Scientific Corporation:O 149 -272 0.00 -0.00 -9,819 2020-12-07
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 665,744 -404 0.01 -0.00 -9,938 2020-12-07
123 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 780 -300 0.00 -0.00 -11,400 2020-12-07
124 2313 Shenzhou International Group Holdings Limited:O 14 -100 0.00 -0.00 -13,040 2020-12-07
125 0011 HANG SENG BANK, LIMITED:O 90,057 -100 0.00 -0.00 -13,710 2020-12-07
126 1299 AIA Group Limited:O 23,994 -169 0.00 -0.00 -14,864 2020-12-07
127 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 52,636 -334 0.00 -0.00 -20,458 2020-12-07
128 2828 Hang Seng China Enterprises Index ETF:Unit 16,042 -200 0.01 -0.00 -21,220 2020-12-07
129 0823 Link Real Estate Investment Trust:Unit 49,455 -380 0.00 -0.00 -26,391 2020-12-07
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,478 -750 0.01 -0.00 -28,200 2020-12-07
131 6098 Country Garden Services Holdings Company Limited:O 1,227 -632 0.00 -0.00 -30,715 2020-12-07
132 0670 China Eastern Airlines Corporation Limited:H 191,882 -9,000 0.00 -0.00 -32,490 2020-12-07
133 6666 Evergrande Property Services Group Limited:O 108,453 -4,200 0.00 -0.00 -33,600 2020-12-07
134 1428 Bright Smart Securities & Commodities Group Limited:O 130 -20,000 0.00 -0.00 -40,000 2020-12-07
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 618 -1,000 0.00 -0.00 -42,200 2020-12-07
136 1055 China Southern Airlines Company Limited:H 218,388 -10,000 0.01 -0.00 -50,000 2020-12-07
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 322,083 -30,758 0.01 -0.00 -79,663 2020-12-07
138 3690 Meituan:B 2,573 -322 0.00 -0.00 -90,933 2020-12-07
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 121,760 -14,599 0.00 -0.00 -112,850 2020-12-07
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 377,563 -28,000 0.02 -0.00 -114,520 2020-12-07
141 0992 LENOVO GROUP LIMITED:O 353,902 -20,000 0.00 -0.00 -114,800 2020-12-07
142 3900 Greentown China Holdings Limited:O 122,847 -10,000 0.00 -0.00 -122,000 2020-12-07
143 2126 JW (Cayman) Therapeutics Co. Ltd:O 5,000 -6,500 0.00 -0.00 -173,225 2020-12-07
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,624,543 -300,000 0.03 -0.01 -333,000 2020-12-07
145 0302 CMGE Technology Group Limited:O 360,000 -186,000 0.01 -0.01 -526,380 2020-12-07
146 0005 HSBC HOLDINGS PLC:O 1,380,356 -13,143 0.01 -0.00 -563,835 2020-12-07
147 0066 MTR CORPORATION LIMITED:O 485,919 -20,033 0.01 -0.00 -846,394 2020-12-07

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