TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 1,607,692 | 150,000 | 0.16 | 0.01 | 459,000 | 2016-08-29 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 947,531 | 20,000 | 0.01 | 0.00 | 376,000 | 2016-08-29 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 137,286 | 5,000 | 0.01 | 0.00 | 373,500 | 2016-08-29 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 91,021 | 60,000 | 0.00 | 0.00 | 231,000 | 2016-08-29 | |
| 5 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 5,166 | 5,000 | 0.00 | 0.00 | 192,000 | 2016-08-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,467 | 4,100 | 0.00 | 0.00 | 163,180 | 2016-08-29 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 196,356 | 50,000 | 0.01 | 0.00 | 148,500 | 2016-08-29 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 11,599 | 4,000 | 0.00 | 0.00 | 126,200 | 2016-08-29 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 4,675,789 | 100,000 | 0.04 | 0.00 | 113,000 | 2016-08-29 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 574,303 | 10,000 | 0.02 | 0.00 | 109,000 | 2016-08-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,652 | 500 | 0.00 | 0.00 | 100,700 | 2016-08-29 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 133,756 | 10,000 | 0.00 | 0.00 | 93,900 | 2016-08-29 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 150,806 | 916 | 0.00 | 0.00 | 90,547 | 2016-08-29 | |
| 14 | 1128 | Wynn Macau, Limited:O | 83,123 | 8,000 | 0.00 | 0.00 | 88,640 | 2016-08-29 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,496,028 | 1,546 | 0.01 | 0.00 | 86,035 | 2016-08-29 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 128,318 | 500 | 0.01 | 0.00 | 67,750 | 2016-08-29 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 31,833 | 1,000 | 0.00 | 0.00 | 66,850 | 2016-08-29 | |
| 18 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 178,657 | 20,000 | 0.03 | 0.00 | 63,800 | 2016-08-29 | |
| 19 | 2883 | China Oilfield Services Limited:H | 109,456 | 10,000 | 0.01 | 0.00 | 60,100 | 2016-08-29 | |
| 20 | 0327 | PAX Global Technology Limited:O | 46,568 | 10,000 | 0.00 | 0.00 | 58,100 | 2016-08-29 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 905,257 | 11,000 | 0.01 | 0.00 | 57,200 | 2016-08-29 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 421,325 | 10,000 | 0.01 | 0.00 | 51,100 | 2016-08-29 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 678,832 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-08-29 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 23,418 | 3,000 | 0.00 | 0.00 | 45,900 | 2016-08-29 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,026 | 2,666 | 0.00 | 0.00 | 45,855 | 2016-08-29 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 196,700 | 20,000 | 0.02 | 0.00 | 40,800 | 2016-08-29 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 26,130 | 10,000 | 0.00 | 0.00 | 40,700 | 2016-08-29 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 438,535 | 5,000 | 0.01 | 0.00 | 33,550 | 2016-08-29 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 184,927 | 552 | 0.00 | 0.00 | 30,084 | 2016-08-29 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 1,389 | 560 | 0.00 | 0.00 | 29,176 | 2016-08-29 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 122,861 | 100,000 | 0.01 | 0.01 | 27,500 | 2016-08-29 | |
| 32 | 0008 | PCCW LIMITED:O | 930,229 | 5,000 | 0.01 | 0.00 | 24,550 | 2016-08-29 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 988,933 | 10,000 | 0.02 | 0.00 | 23,400 | 2016-08-29 | |
| 34 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,977 | 621 | 0.00 | 0.00 | 22,077 | 2016-08-29 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 14,339 | 1,000 | 0.00 | 0.00 | 19,920 | 2016-08-29 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,154 | 1,002 | 0.00 | 0.00 | 18,457 | 2016-08-29 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 235,507 | 78,980 | 0.01 | 0.00 | 15,638 | 2016-08-29 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 686,507 | 2,587 | 0.00 | 0.00 | 14,927 | 2016-08-29 | |
| 39 | 0826 | Tiangong International Company Limited:O | 393,000 | 20,000 | 0.02 | 0.00 | 13,800 | 2016-08-29 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 978,015 | 2,000 | 0.03 | 0.00 | 13,320 | 2016-08-29 | |
| 41 | 0033 | International Genius Company:O | 1,452,624 | 100,000 | 0.02 | 0.00 | 13,300 | 2016-08-29 | |
| 42 | 1327 | Luxxu Group Limited:O | 160,660 | 130,000 | 0.00 | 0.00 | 13,000 | 2016-08-29 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 930,086 | 500 | 0.01 | 0.00 | 12,975 | 2016-08-29 | |
| 44 | 1509 | Harmonicare Medical Holdings Limited:O | 13,706 | 3,000 | 0.00 | 0.00 | 12,540 | 2016-08-29 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 8,525 | 600 | 0.00 | 0.00 | 12,060 | 2016-08-29 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 699,497 | 1,800 | 0.00 | 0.00 | 10,098 | 2016-08-29 | |
| 47 | 6823 | HKT Limited (KY):O | 124,218 | 776 | 0.00 | 0.00 | 8,474 | 2016-08-29 | |
| 48 | 3823 | Tech Pro Technology Development Limited:O | 721,008 | 30,000 | 0.01 | 0.00 | 7,200 | 2016-08-29 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 55,210 | 1,239 | 0.00 | 0.00 | 6,331 | 2016-08-29 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 343,315 | 2,000 | 0.01 | 0.00 | 5,440 | 2016-08-29 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,323,103 | 1,304 | 0.03 | 0.00 | 4,786 | 2016-08-29 | |
| 52 | 8328 | Xinyi Electric Storage Holdings Limited:O | 11,193 | 2,905 | 0.00 | 0.00 | 4,677 | 2016-08-29 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,090 | 1,000 | 0.00 | 0.00 | 4,670 | 2016-08-29 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 187,169 | 100 | 0.01 | 0.00 | 4,580 | 2016-08-29 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 977,484 | 829 | 0.00 | 0.00 | 4,327 | 2016-08-29 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 64,524 | 68 | 0.00 | 0.00 | 3,788 | 2016-08-29 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 136,879 | 336 | 0.00 | 0.00 | 3,582 | 2016-08-29 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,964 | 800 | 0.00 | 0.00 | 3,440 | 2016-08-29 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 173,716 | 250 | 0.01 | 0.00 | 3,045 | 2016-08-29 | |
| 60 | 6837 | Haitong Securities Co., Ltd.:H | 31,866 | 200 | 0.00 | 0.00 | 2,708 | 2016-08-29 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 11,990 | 600 | 0.00 | 0.00 | 2,688 | 2016-08-29 | |
| 62 | 2005 | SSY Group Limited (KY):O | 6,311 | 1,000 | 0.00 | 0.00 | 2,560 | 2016-08-29 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,056,315 | 220 | 0.02 | 0.00 | 1,802 | 2016-08-29 | |
| 64 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 9,680 | 1,800 | 0.00 | 0.00 | 1,728 | 2016-08-29 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 97,357 | 27 | 0.00 | 0.00 | 1,713 | 2016-08-29 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 473,645 | 1,000 | 0.01 | 0.00 | 1,640 | 2016-08-29 | |
| 67 | 1808 | Enterprise Development Holdings Limited (KY):O | 64,300 | 3,200 | 0.02 | 0.00 | 1,408 | 2016-08-29 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 2,405,042 | 20,000 | 0.02 | 0.00 | 1,360 | 2016-08-29 | |
| 69 | 0883 | CNOOC LIMITED:O | 618,507 | 138 | 0.00 | 0.00 | 1,318 | 2016-08-29 | |
| 70 | 8269 | Wealth Glory Holdings Limited:O | 3,056,000 | 20,000 | 0.07 | 0.00 | 1,280 | 2016-08-29 | |
| 71 | 2880 | Liaoning Port Co., Ltd.:H | 61,529 | 800 | 0.00 | 0.00 | 1,208 | 2016-08-29 | |
| 72 | 1469 | Get Nice Financial Group Limited:O | 4,938 | 1,000 | 0.00 | 0.00 | 1,120 | 2016-08-29 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 4,012,869 | 998 | 0.02 | 0.00 | 1,108 | 2016-08-29 | |
| 74 | 0474 | Aceso Life Science Group Limited:O | 59,433 | 2,400 | 0.00 | 0.00 | 936 | 2016-08-29 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 110,408 | 118 | 0.01 | 0.00 | 924 | 2016-08-29 | |
| 76 | 1041 | Lamtex Holdings Limited:O | 22,586 | 4,000 | 0.00 | 0.00 | 864 | 2016-08-29 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 1,199,983 | 766 | 0.01 | 0.00 | 705 | 2016-08-29 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 828,086 | 160 | 0.00 | 0.00 | 616 | 2016-08-29 | |
| 79 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,943 | 6,060 | 0.00 | 0.00 | 600 | 2016-08-29 | |
| 80 | 2898 | Longrun Tea Group Company Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 570 | 2016-08-29 | |
| 81 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,836 | 260 | 0.00 | 0.00 | 528 | 2016-08-29 | |
| 82 | 0455 | Tianda Pharmaceuticals Limited:O | 201,303 | 1,000 | 0.01 | 0.00 | 475 | 2016-08-29 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 72,989 | 800 | 0.01 | 0.00 | 372 | 2016-08-29 | |
| 84 | 1051 | G-Resources Group Limited:O | 163,251 | 2,712 | 0.00 | 0.00 | 372 | 2016-08-29 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 663,344 | 1,000 | 0.02 | 0.00 | 365 | 2016-08-29 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 1,158,690 | 167 | 0.01 | 0.00 | 361 | 2016-08-29 | |
| 87 | 0672 | Zhong An Group Limited:O | 133,203 | 400 | 0.01 | 0.00 | 304 | 2016-08-29 | |
| 88 | 0298 | Chuang's China Investments Limited:O | 70,134 | 555 | 0.00 | 0.00 | 269 | 2016-08-29 | |
| 89 | 1559 | Kwan On Holdings Limited:O | 100 | 40 | 0.00 | 0.00 | 98 | 2016-08-29 | |
| 90 | 8186 | Almana Limited:O | 3,585 | 1,120 | 0.00 | 0.00 | 87 | 2016-08-29 | |
| 91 | 0467 | United Energy Group Limited:O | 20,888 | 324 | 0.00 | 0.00 | 79 | 2016-08-29 | |
| 92 | 8063 | Global Mastermind Holdings Limited:O | 47,661 | 600 | 0.00 | 0.00 | 60 | 2016-08-29 | |
| 93 | 1383 | LET Group Holdings Limited:O | 1,527 | 200 | 0.00 | 0.00 | 54 | 2016-08-29 | |
| 94 | 0985 | CST Holding (HK) Limited (KY):O | 2,676,690 | 600 | 0.01 | 0.00 | 47 | 2016-08-29 | |
| 95 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 633,685 | 95 | 0.08 | 0.00 | 38 | 2016-08-29 | |
| 96 | 0030 | YNBY International Limited:O | 501,200 | 200 | 0.02 | 0.00 | 28 | 2016-08-29 | |
| 97 | 0850 | Long Well International Holdings Limited:O | 294,349 | 120 | 0.00 | 0.00 | 22 | 2016-08-29 | |
| 98 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,632,609 | -165 | 0.04 | -0.00 | -21 | 2016-08-29 | |
| 99 | 0061 | Green Leader Holdings Group Limited:O | 52,129 | -5,000 | 0.00 | -0.00 | -200 | 2016-08-29 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 16,347,682 | -137 | 0.02 | -0.00 | -466 | 2016-08-29 | |
| 101 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 491,410 | -8,000 | 0.03 | -0.00 | -784 | 2016-08-29 | |
| 102 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 957,419 | -2,500 | 0.01 | -0.00 | -900 | 2016-08-29 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,513,680 | -191 | 0.01 | -0.00 | -944 | 2016-08-29 | |
| 104 | 1019 | Convoy Global Holdings Limited:O | 573,500 | -4,000 | 0.00 | -0.00 | -964 | 2016-08-29 | |
| 105 | 1613 | Synertone Communication Corporation:O | 67,200 | -8,000 | 0.00 | -0.00 | -1,096 | 2016-08-29 | |
| 106 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 194,160 | -8,000 | 0.00 | -0.00 | -1,128 | 2016-08-29 | |
| 107 | 0221 | Easy One Financial Group Limited:O | 54,982 | -20,000 | 0.00 | -0.00 | -1,380 | 2016-08-29 | |
| 108 | 0274 | Renaissance Asia Silk Road Group Limited:O | 487,977 | -40,000 | 0.00 | -0.00 | -1,640 | 2016-08-29 | |
| 109 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,469,210 | -400 | 0.05 | -0.00 | -1,812 | 2016-08-29 | |
| 110 | 1035 | BBI Life Sciences Corporation:O | 7,500 | -1,500 | 0.00 | -0.00 | -2,370 | 2016-08-29 | |
| 111 | 2239 | SMIT Holdings Limited:O | 689 | -1,000 | 0.00 | -0.00 | -2,520 | 2016-08-29 | |
| 112 | 1468 | Kingkey Financial International (Holdings) Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2016-08-29 | |
| 113 | 0085 | China Electronics Huada Technology Company Limited:O | 743 | -2,000 | 0.00 | -0.00 | -3,860 | 2016-08-29 | |
| 114 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 33,586 | -8,000 | 0.00 | -0.00 | -4,880 | 2016-08-29 | |
| 115 | 0982 | Huafa Property Services Group Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2016-08-29 | |
| 116 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,652 | -4,000 | 0.00 | -0.00 | -5,840 | 2016-08-29 | |
| 117 | 3383 | Agile Group Holdings Limited (KY):O | 496,858 | -1,484 | 0.01 | -0.00 | -6,515 | 2016-08-29 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 90,772 | -400 | 0.01 | -0.00 | -6,672 | 2016-08-29 | |
| 119 | 8215 | First Credit Finance Group Limited:O | 5,500 | -20,000 | 0.00 | -0.00 | -6,800 | 2016-08-29 | |
| 120 | 0806 | Value Partners Group Limited:O | 106,160 | -1,000 | 0.01 | -0.00 | -7,090 | 2016-08-29 | |
| 121 | 1928 | Sands China Ltd.:O | 38,919 | -400 | 0.00 | -0.00 | -11,980 | 2016-08-29 | |
| 122 | 6178 | Everbright Securities Company Limited:H | 7,000 | -1,600 | 0.00 | -0.00 | -20,192 | 2016-08-29 | |
| 123 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 87,200 | -2,000 | 0.01 | -0.00 | -23,400 | 2016-08-29 | |
| 124 | 0506 | China Foods Limited:O | 55,486 | -10,000 | 0.00 | -0.00 | -35,000 | 2016-08-29 | |
| 125 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 810 | -2,000 | 0.00 | -0.00 | -42,000 | 2016-08-29 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 738,718 | -5,000 | 0.01 | -0.00 | -48,400 | 2016-08-29 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 97,199 | -2,000 | 0.00 | -0.00 | -51,300 | 2016-08-29 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 955 | -1,000 | 0.00 | -0.00 | -67,450 | 2016-08-29 | |
| 129 | 0694 | Beijing Capital International Airport Company Limited:H | 57,058 | -10,000 | 0.00 | -0.00 | -89,500 | 2016-08-29 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,417 | -500 | 0.01 | -0.00 | -94,000 | 2016-08-29 | |
| 131 | 2778 | Champion Real Estate Investment Trust:Unit | 266,104 | -19,914 | 0.00 | -0.00 | -99,570 | 2016-08-29 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,356,756 | -6,942 | 0.01 | -0.00 | -101,353 | 2016-08-29 | |
| 133 | 2128 | China Lesso Group Holdings Limited:O | 28,831 | -20,000 | 0.00 | -0.00 | -105,400 | 2016-08-29 | |
| 134 | 0659 | CTF Services Limited (BM):O | 69,011 | -10,000 | 0.00 | -0.00 | -133,200 | 2016-08-29 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,537,542 | -24,598 | 0.00 | -0.00 | -141,193 | 2016-08-29 | |
| 136 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 300,345 | -30,925 | 0.01 | -0.00 | -155,862 | 2016-08-29 | |
| 137 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 626,043 | -52,000 | 0.04 | -0.00 | -204,880 | 2016-08-29 | |
| 138 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,991 | -29,654 | 0.00 | -0.00 | -444,217 | 2016-08-29 | |
| 139 | 0066 | MTR CORPORATION LIMITED:O | 629,617 | -11,964 | 0.01 | -0.00 | -501,292 | 2016-08-29 | |
| 140 | 3883 | China Aoyuan Group Limited:O | 2,755,325 | -400,000 | 0.10 | -0.01 | -696,000 | 2016-08-29 | |
| 141 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,314,015 | -21,000 | 0.13 | -0.00 | -773,850 | 2016-08-29 |
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