TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 1,492,276 | 32,356 | 0.01 | 0.00 | 1,629,125 | 2016-06-01 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 2,850,062 | 600,000 | 0.03 | 0.01 | 1,350,000 | 2016-06-01 | |
| 3 | 2588 | BOC AVIATION LIMITED:O | 2,600 | 2,600 | 0.00 | 0.00 | 109,200 | 2016-06-01 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 322,500 | 9,939 | 0.03 | 0.00 | 103,366 | 2016-06-01 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 374,393 | 10,000 | 0.01 | 0.00 | 98,800 | 2016-06-01 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 558,889 | 50,000 | 0.03 | 0.00 | 74,500 | 2016-06-01 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 674,877 | 40,000 | 0.01 | 0.00 | 63,200 | 2016-06-01 | |
| 8 | 1958 | BAIC Motor Corporation Limited:H | 90,290 | 10,000 | 0.00 | 0.00 | 54,300 | 2016-06-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 150,457 | 10,000 | 0.01 | 0.00 | 47,200 | 2016-06-01 | |
| 10 | 1375 | Central China Securities Co., Ltd.:H | 25,622 | 13,000 | 0.00 | 0.00 | 43,290 | 2016-06-01 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 80,979 | 10,000 | 0.00 | 0.00 | 41,800 | 2016-06-01 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 295,332 | 10,000 | 0.01 | 0.00 | 38,200 | 2016-06-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 116,914 | 400 | 0.00 | 0.00 | 36,160 | 2016-06-01 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,359,897 | 1,000 | 0.13 | 0.00 | 33,850 | 2016-06-01 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,296,531 | 11,896 | 0.01 | 0.00 | 33,547 | 2016-06-01 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 483,434 | 903 | 0.01 | 0.00 | 33,456 | 2016-06-01 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 356,623 | 10,000 | 0.00 | 0.00 | 32,200 | 2016-06-01 | |
| 18 | 8078 | China Creative Digital Entertainment Limited:O | 52,320 | 36,000 | 0.00 | 0.00 | 30,960 | 2016-06-01 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 3,694,942 | 28,000 | 0.03 | 0.00 | 28,280 | 2016-06-01 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 135,429 | 1,625 | 0.00 | 0.00 | 25,838 | 2016-06-01 | |
| 21 | 0009 | KEYNE LTD:O | 71,367 | 54,000 | 0.00 | 0.00 | 25,380 | 2016-06-01 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 305,852 | 10,000 | 0.00 | 0.00 | 24,600 | 2016-06-01 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 679,494 | 4,000 | 0.01 | 0.00 | 19,000 | 2016-06-01 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 121,317 | 382 | 0.00 | 0.00 | 17,935 | 2016-06-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 966,902 | 2,084 | 0.00 | 0.00 | 11,191 | 2016-06-01 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 444,028 | 1,460 | 0.01 | 0.00 | 7,607 | 2016-06-01 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 791,945 | 1,200 | 0.00 | 0.00 | 6,480 | 2016-06-01 | |
| 28 | 2212 | Future Bright Mining Holdings Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2016-06-01 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 821,580 | 20,000 | 0.00 | 0.00 | 5,600 | 2016-06-01 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 2,728 | 300 | 0.00 | 0.00 | 5,052 | 2016-06-01 | |
| 31 | 0999 | I.T LIMITED:O | 95,331 | 2,000 | 0.01 | 0.00 | 5,000 | 2016-06-01 | |
| 32 | 0665 | Haitong International Securities Group Limited:O | 361,899 | 1,000 | 0.01 | 0.00 | 4,500 | 2016-06-01 | |
| 33 | 0004 | Wharf (Holdings) Limited (The):O | 512,395 | 102 | 0.02 | 0.00 | 4,299 | 2016-06-01 | |
| 34 | 8270 | China CBM Group Company Limited:O | 32,112 | 20,000 | 0.00 | 0.00 | 4,100 | 2016-06-01 | |
| 35 | 1299 | AIA Group Limited:O | 120,553 | 85 | 0.00 | 0.00 | 3,876 | 2016-06-01 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 88,045 | 3,334 | 0.00 | 0.00 | 3,767 | 2016-06-01 | |
| 37 | 0186 | Nimble Holdings Company Limited:O | 6,516 | 5,825 | 0.00 | 0.00 | 3,670 | 2016-06-01 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 136,365 | 59 | 0.00 | 0.00 | 3,502 | 2016-06-01 | |
| 39 | 0055 | Neway Group Holdings Limited:O | 26,957 | 7,000 | 0.01 | 0.00 | 3,500 | 2016-06-01 | |
| 40 | 0619 | South China Financial Holdings Limited:O | 677,542 | 25,000 | 0.01 | 0.00 | 3,350 | 2016-06-01 | |
| 41 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 925 | 600 | 0.00 | 0.00 | 3,066 | 2016-06-01 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 39,406 | 4,000 | 0.01 | 0.00 | 2,920 | 2016-06-01 | |
| 43 | 1585 | Yadea Group Holdings Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2016-06-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,051,056 | 360 | 0.02 | 0.00 | 2,624 | 2016-06-01 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,945,767 | 143 | 0.02 | 0.00 | 2,145 | 2016-06-01 | |
| 46 | 8148 | Wuxi Life International Holdings Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 2,000 | 2016-06-01 | |
| 47 | 0008 | PCCW LIMITED:O | 889,143 | 378 | 0.01 | 0.00 | 1,935 | 2016-06-01 | |
| 48 | 1836 | Stella International Holdings Limited:O | 172 | 100 | 0.00 | 0.00 | 1,890 | 2016-06-01 | |
| 49 | 6108 | New Ray Medicine International Holding Limited:O | 3,400 | 3,200 | 0.00 | 0.00 | 1,856 | 2016-06-01 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 929,570 | 4,000 | 0.04 | 0.00 | 1,820 | 2016-06-01 | |
| 51 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,820 | 2016-06-01 | |
| 52 | 6818 | China Everbright Bank Company Limited:H | 103,366 | 500 | 0.00 | 0.00 | 1,655 | 2016-06-01 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 12,666 | 1,000 | 0.00 | 0.00 | 1,630 | 2016-06-01 | |
| 54 | 1468 | Kingkey Financial International (Holdings) Limited:O | 8,800 | 7,760 | 0.00 | 0.00 | 1,622 | 2016-06-01 | |
| 55 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 414,821 | 1,243 | 0.04 | 0.00 | 1,591 | 2016-06-01 | |
| 56 | 6898 | China Aluminum Cans Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,520 | 2016-06-01 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 377 | 285 | 0.00 | 0.00 | 1,362 | 2016-06-01 | |
| 58 | 6823 | HKT Limited (KY):O | 107,306 | 104 | 0.00 | 0.00 | 1,177 | 2016-06-01 | |
| 59 | 0160 | Hon Kwok Land Investment Company, Limited:O | 272,085 | 376 | 0.04 | 0.00 | 1,109 | 2016-06-01 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 52,917 | 200 | 0.00 | 0.00 | 1,094 | 2016-06-01 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,008,496 | 1,644 | 0.00 | 0.00 | 1,069 | 2016-06-01 | |
| 62 | 8112 | Cornerstone Financial Holdings Limited:O | 500,186 | 12,000 | 0.02 | 0.00 | 1,068 | 2016-06-01 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 21,158 | 70 | 0.00 | 0.00 | 1,030 | 2016-06-01 | |
| 64 | 8037 | China Biotech Services Holdings Limited:O | 15,750 | 2,000 | 0.00 | 0.00 | 770 | 2016-06-01 | |
| 65 | 1332 | Touyun Biotech Group Limited:O | 399,175 | 2,500 | 0.01 | 0.00 | 763 | 2016-06-01 | |
| 66 | 8130 | Dadi International Group Limited:O | 8,349 | 2,000 | 0.00 | 0.00 | 700 | 2016-06-01 | |
| 67 | 0397 | Minerva Group Holding Limited:O | 325,967 | 2,200 | 0.01 | 0.00 | 561 | 2016-06-01 | |
| 68 | 1271 | Grand Ming Group Holdings Limited:O | 580 | 100 | 0.00 | 0.00 | 492 | 2016-06-01 | |
| 69 | 8179 | Palinda Group Holdings Limited:O | 657,000 | 16,000 | 0.01 | 0.00 | 368 | 2016-06-01 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,467 | 111 | 0.00 | 0.00 | 346 | 2016-06-01 | |
| 71 | 1153 | CMBC Capital Holdings Limited:Wrnt | 52,127 | 2,000 | 0.00 | 0.00 | 266 | 2016-06-01 | |
| 72 | 1124 | COASTAL GREENLAND LIMITED:O | 253,864 | 1,000 | 0.01 | 0.00 | 189 | 2016-06-01 | |
| 73 | 0723 | Reliance Global Holdings Limited (BM):O | 84,542 | 1,562 | 0.00 | 0.00 | 170 | 2016-06-01 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 146,799 | 37 | 0.00 | 0.00 | 149 | 2016-06-01 | |
| 75 | 0975 | Mongolian Mining Corporation:O | 58,773 | 12 | 0.00 | 0.00 | 1 | 2016-06-01 | |
| 76 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,655,932 | -1,000 | 0.04 | -0.00 | -142 | 2016-06-01 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 470,124 | -1,200 | 0.05 | -0.00 | -227 | 2016-06-01 | |
| 78 | 8080 | North Asia Strategic Holdings Limited:O | 13,077 | -3,000 | 0.00 | -0.00 | -345 | 2016-06-01 | |
| 79 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,160 | -900 | 0.01 | -0.00 | -468 | 2016-06-01 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 343,578 | -3,201 | 0.01 | -0.00 | -912 | 2016-06-01 | |
| 81 | 0274 | Renaissance Asia Silk Road Group Limited:O | 480,240 | -25,000 | 0.00 | -0.00 | -1,300 | 2016-06-01 | |
| 82 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,387,289 | -500 | 0.63 | -0.00 | -1,305 | 2016-06-01 | |
| 83 | 0787 | Global Brands Group Holding Limited:O | 818,996 | -2,000 | 0.01 | -0.00 | -1,560 | 2016-06-01 | |
| 84 | 0471 | Silkwave Inc:O | 333,767 | -40,000 | 0.00 | -0.00 | -1,600 | 2016-06-01 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,942,025 | -401 | 0.01 | -0.00 | -1,652 | 2016-06-01 | |
| 86 | 0883 | CNOOC LIMITED:O | 639,250 | -192 | 0.00 | -0.00 | -1,816 | 2016-06-01 | |
| 87 | 0895 | Dongjiang Environmental Company Limited:H | 103 | -150 | 0.00 | -0.00 | -1,896 | 2016-06-01 | |
| 88 | 8269 | Wealth Glory Holdings Limited:O | 3,010,000 | -30,000 | 0.07 | -0.00 | -2,010 | 2016-06-01 | |
| 89 | 0763 | ZTE CORPORATION:H | 82,989 | -200 | 0.01 | -0.00 | -2,020 | 2016-06-01 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 694,735 | -600 | 0.00 | -0.00 | -2,898 | 2016-06-01 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 929,204 | -951 | 0.00 | -0.00 | -2,948 | 2016-06-01 | |
| 92 | 1312 | Kontafarma China Holdings Limited:O | 3,670 | -4,000 | 0.00 | -0.00 | -3,000 | 2016-06-01 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 55,833 | -6,000 | 0.00 | -0.00 | -3,120 | 2016-06-01 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,418 | -300 | 0.00 | -0.00 | -3,282 | 2016-06-01 | |
| 95 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 58,336 | -500 | 0.00 | -0.00 | -3,475 | 2016-06-01 | |
| 96 | 8009 | Chinese Energy Holdings Limited:O | 39,300 | -20,000 | 0.00 | -0.00 | -3,700 | 2016-06-01 | |
| 97 | 0393 | Glorious Sun Enterprises Limited:O | 915,140 | -4,000 | 0.06 | -0.00 | -4,000 | 2016-06-01 | |
| 98 | 0593 | DreamEast Group Limited:O | 48 | -500 | 0.00 | -0.00 | -4,185 | 2016-06-01 | |
| 99 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,097,933 | -2,000 | 0.02 | -0.00 | -4,620 | 2016-06-01 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 616 | -6,000 | 0.00 | -0.00 | -4,740 | 2016-06-01 | |
| 101 | 1128 | Wynn Macau, Limited:O | 72,802 | -400 | 0.00 | -0.00 | -4,800 | 2016-06-01 | |
| 102 | 3908 | China International Capital Corporation Limited:H | 900 | -400 | 0.00 | -0.00 | -4,840 | 2016-06-01 | |
| 103 | 6837 | Haitong Securities Co., Ltd.:H | 36,066 | -400 | 0.00 | -0.00 | -5,040 | 2016-06-01 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 151,840 | -200 | 0.01 | -0.00 | -5,710 | 2016-06-01 | |
| 105 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134 | -100 | 0.00 | -0.00 | -6,275 | 2016-06-01 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,989,835 | -2,000 | 0.04 | -0.00 | -6,360 | 2016-06-01 | |
| 107 | 1469 | Get Nice Financial Group Limited:O | 3,801 | -7,050 | 0.00 | -0.00 | -7,826 | 2016-06-01 | |
| 108 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 45 | -300 | 0.00 | -0.00 | -9,420 | 2016-06-01 | |
| 109 | 1928 | Sands China Ltd.:O | 22,100 | -400 | 0.00 | -0.00 | -11,120 | 2016-06-01 | |
| 110 | 2221 | New Concepts Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2016-06-01 | |
| 111 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,629 | -2,000 | 0.00 | -0.00 | -13,020 | 2016-06-01 | |
| 112 | 1099 | SINOPHARM GROUP CO. LTD.:H | 592 | -400 | 0.00 | -0.00 | -14,560 | 2016-06-01 | |
| 113 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 409 | -2,000 | 0.00 | -0.00 | -15,140 | 2016-06-01 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 12,725 | -1,000 | 0.00 | -0.00 | -15,900 | 2016-06-01 | |
| 115 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,330 | -2,000 | 0.00 | -0.00 | -17,540 | 2016-06-01 | |
| 116 | 2369 | Coolpad Group Limited:O | 443,966 | -12,000 | 0.01 | -0.00 | -17,880 | 2016-06-01 | |
| 117 | 8109 | Kirin Group Holdings Limited:O | 3,103 | -30,000 | 0.00 | -0.00 | -18,000 | 2016-06-01 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 1,206,196 | -12,000 | 0.03 | -0.00 | -19,200 | 2016-06-01 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 130,639 | -850 | 0.00 | -0.00 | -21,675 | 2016-06-01 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,203 | -166 | 0.00 | -0.00 | -28,286 | 2016-06-01 | |
| 121 | 0263 | GT GROUP HOLDINGS LIMITED:O | 269,270 | -60,000 | 0.03 | -0.01 | -29,700 | 2016-06-01 | |
| 122 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 410,276 | -10,000 | 0.02 | -0.00 | -40,800 | 2016-06-01 | |
| 123 | 1368 | Xtep International Holdings Limited:O | 10,479 | -10,000 | 0.00 | -0.00 | -41,600 | 2016-06-01 | |
| 124 | 1338 | BaWang International (Group) Holding Limited:O | 410,311 | -80,000 | 0.01 | -0.00 | -42,400 | 2016-06-01 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 10,911 | -2,000 | 0.00 | -0.00 | -43,200 | 2016-06-01 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,324,092 | -8,960 | 0.00 | -0.00 | -44,800 | 2016-06-01 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 427,328 | -10,000 | 0.01 | -0.00 | -48,300 | 2016-06-01 | |
| 128 | 1113 | CK Asset Holdings Limited (KY):O | 137,927 | -1,000 | 0.00 | -0.00 | -49,000 | 2016-06-01 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 36,129 | -700 | 0.00 | -0.00 | -51,135 | 2016-06-01 | |
| 130 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 270,657 | -18,000 | 0.05 | -0.00 | -54,180 | 2016-06-01 | |
| 131 | 0538 | Ajisen (China) Holdings Limited:O | 65,868 | -20,000 | 0.01 | -0.00 | -65,400 | 2016-06-01 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 254,873 | -18,400 | 0.01 | -0.00 | -67,160 | 2016-06-01 | |
| 133 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,080 | -65,000 | 0.00 | -0.01 | -71,500 | 2016-06-01 | |
| 134 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 108,283 | -10,000 | 0.00 | -0.00 | -92,000 | 2016-06-01 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 16,863,367 | -48,298 | 0.02 | -0.00 | -153,105 | 2016-06-01 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 920,282 | -10,000 | 0.01 | -0.00 | -173,600 | 2016-06-01 | |
| 137 | 1968 | Peak Sport Products Co., Limited:O | 594,233 | -100,000 | 0.02 | -0.00 | -220,000 | 2016-06-01 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,247 | -10,000 | 0.00 | -0.00 | -235,000 | 2016-06-01 | |
| 139 | 0911 | Qianhai Health Holdings Limited:O | 2,277,000 | -5,000,000 | 0.00 | -0.01 | -310,000 | 2016-06-01 | |
| 140 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 702,533 | -100,000 | 0.01 | -0.00 | -326,000 | 2016-06-01 | |
| 141 | 1686 | SUNEVISION HOLDINGS LTD.:O | 3,160,290 | -150,000 | 0.14 | -0.01 | -387,000 | 2016-06-01 | |
| 142 | 0062 | Transport International Holdings Limited:O | 249,550 | -20,000 | 0.06 | -0.00 | -400,000 | 2016-06-01 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 201,375 | -2,950 | 0.02 | -0.00 | -547,815 | 2016-06-01 |
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