TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 114,289 | 10,223 | 0.00 | 0.00 | 3,205,933 | 2018-09-10 | |
| 2 | 1829 | China Machinery Engineering Corporation:H | 269,837 | 200,000 | 0.03 | 0.02 | 738,000 | 2018-09-10 | |
| 3 | 0883 | CNOOC LIMITED:O | 146,407 | 50,000 | 0.00 | 0.00 | 685,000 | 2018-09-10 | |
| 4 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 448,948 | 56,000 | 0.02 | 0.00 | 544,320 | 2018-09-10 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 1,723,582 | 10,515 | 0.03 | 0.00 | 417,971 | 2018-09-10 | |
| 6 | 1686 | SUNEVISION HOLDINGS LTD.:O | 454,860 | 50,000 | 0.02 | 0.00 | 253,500 | 2018-09-10 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 113,154 | 2,000 | 0.00 | 0.00 | 222,800 | 2018-09-10 | |
| 8 | 1299 | AIA Group Limited:O | 53,518 | 2,000 | 0.00 | 0.00 | 123,700 | 2018-09-10 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 40,388 | 5,000 | 0.00 | 0.00 | 119,500 | 2018-09-10 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 610,261 | 3,000 | 0.01 | 0.00 | 108,000 | 2018-09-10 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 119,856 | 10,000 | 0.00 | 0.00 | 76,600 | 2018-09-10 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 464,755 | 10,000 | 0.01 | 0.00 | 73,400 | 2018-09-10 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 2,522,756 | 51,200 | 0.02 | 0.00 | 70,144 | 2018-09-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,859,372 | 11,168 | 0.00 | 0.00 | 61,982 | 2018-09-10 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 1,214,322 | 10,000 | 0.05 | 0.00 | 53,000 | 2018-09-10 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 899,035 | 20,000 | 0.02 | 0.00 | 51,400 | 2018-09-10 | |
| 17 | 3339 | Lonking Holdings Limited:O | 235,844 | 20,000 | 0.01 | 0.00 | 49,400 | 2018-09-10 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 148,351 | 552 | 0.00 | 0.00 | 49,073 | 2018-09-10 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,194 | 20,000 | 0.01 | 0.00 | 48,000 | 2018-09-10 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 56,026 | 1,000 | 0.00 | 0.00 | 43,450 | 2018-09-10 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 9,797,888 | 12,120 | 0.01 | 0.00 | 41,087 | 2018-09-10 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,811 | 1,500 | 0.00 | 0.00 | 37,725 | 2018-09-10 | |
| 23 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,823 | 4,000 | 0.00 | 0.00 | 29,800 | 2018-09-10 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,331 | 2,000 | 0.00 | 0.00 | 29,560 | 2018-09-10 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 75,399 | 1,033 | 0.00 | 0.00 | 28,459 | 2018-09-10 | |
| 26 | 2669 | China Overseas Property Holdings Limited:O | 207,638 | 12,250 | 0.01 | 0.00 | 27,195 | 2018-09-10 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,845 | 102 | 0.01 | 0.00 | 21,869 | 2018-09-10 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 199,275 | 368 | 0.01 | 0.00 | 20,222 | 2018-09-10 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 255,293 | 500 | 0.01 | 0.00 | 19,350 | 2018-09-10 | |
| 30 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,318 | 3,000 | 0.00 | 0.00 | 18,060 | 2018-09-10 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 283,671 | 190 | 0.01 | 0.00 | 17,366 | 2018-09-10 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 581,627 | 300 | 0.03 | 0.00 | 16,485 | 2018-09-10 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 86,347 | 2,000 | 0.00 | 0.00 | 14,800 | 2018-09-10 | |
| 34 | 1928 | Sands China Ltd.:O | 16,527 | 400 | 0.00 | 0.00 | 13,440 | 2018-09-10 | |
| 35 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,330 | 500 | 0.00 | 0.00 | 11,250 | 2018-09-10 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 1,959 | 980 | 0.00 | 0.00 | 9,859 | 2018-09-10 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 9,628 | 1,925 | 0.00 | 0.00 | 9,317 | 2018-09-10 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,901 | 1,000 | 0.00 | 0.00 | 8,100 | 2018-09-10 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 105,656 | 622 | 0.01 | 0.00 | 7,924 | 2018-09-10 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 70,392 | 1,000 | 0.00 | 0.00 | 7,260 | 2018-09-10 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,679 | 80 | 0.00 | 0.00 | 7,160 | 2018-09-10 | |
| 42 | 3323 | China National Building Material Company Limited:H | 585,933 | 1,000 | 0.02 | 0.00 | 6,550 | 2018-09-10 | |
| 43 | 2338 | WEICHAI POWER CO., LTD.:H | 118,094 | 800 | 0.01 | 0.00 | 6,440 | 2018-09-10 | |
| 44 | 0753 | Air China Limited:H | 75,902 | 900 | 0.00 | 0.00 | 6,237 | 2018-09-10 | |
| 45 | 1257 | China Everbright Greentech Limited:O | 131,456 | 906 | 0.01 | 0.00 | 5,753 | 2018-09-10 | |
| 46 | 1249 | Tonly Electronics Holdings Limited:O | 1,871 | 900 | 0.00 | 0.00 | 5,571 | 2018-09-10 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 1,190,824 | 72,500 | 0.01 | 0.00 | 5,510 | 2018-09-10 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 30,261 | 250 | 0.00 | 0.00 | 5,338 | 2018-09-10 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 94,271 | 350 | 0.00 | 0.00 | 4,676 | 2018-09-10 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 577,410 | 787 | 0.00 | 0.00 | 4,368 | 2018-09-10 | |
| 51 | 0008 | PCCW LIMITED:O | 860,443 | 846 | 0.01 | 0.00 | 3,494 | 2018-09-10 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 44,767 | 2,692 | 0.00 | 0.00 | 3,392 | 2018-09-10 | |
| 53 | 1766 | CRRC Corporation Limited:H | 1,035,227 | 500 | 0.02 | 0.00 | 3,270 | 2018-09-10 | |
| 54 | 1469 | Get Nice Financial Group Limited:O | 8,651 | 3,750 | 0.00 | 0.00 | 3,263 | 2018-09-10 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 20,087 | 13,000 | 0.00 | 0.00 | 2,990 | 2018-09-10 | |
| 56 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,424 | 20 | 0.00 | 0.00 | 2,772 | 2018-09-10 | |
| 57 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 227,266 | 1,000 | 0.00 | 0.00 | 2,680 | 2018-09-10 | |
| 58 | 1133 | Harbin Electric Company Limited:H | 75,188 | 1,000 | 0.01 | 0.00 | 2,310 | 2018-09-10 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,356 | 1,000 | 0.00 | 0.00 | 2,250 | 2018-09-10 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 109,744 | 140 | 0.00 | 0.00 | 2,089 | 2018-09-10 | |
| 61 | 2363 | Tongda Hong Tai Holdings Limited:O | 4,281 | 1,250 | 0.00 | 0.00 | 1,788 | 2018-09-10 | |
| 62 | 1419 | Human Health Holdings Limited:O | 1,187 | 1,000 | 0.00 | 0.00 | 1,700 | 2018-09-10 | |
| 63 | 0627 | Japan Kyosei Group Company Limited:O | 13,103 | 1,800 | 0.00 | 0.00 | 1,602 | 2018-09-10 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 142,971 | 20 | 0.00 | 0.00 | 1,258 | 2018-09-10 | |
| 65 | 0467 | United Energy Group Limited:O | 23,809 | 982 | 0.00 | 0.00 | 1,247 | 2018-09-10 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 603 | 427 | 0.00 | 0.00 | 1,144 | 2018-09-10 | |
| 67 | 2309 | ZO Future Group:O | 68,619 | 10,000 | 0.00 | 0.00 | 1,000 | 2018-09-10 | |
| 68 | 0271 | Asiasec Properties Limited:O | 29,470 | 250 | 0.00 | 0.00 | 970 | 2018-09-10 | |
| 69 | 0823 | Link Real Estate Investment Trust:Unit | 67,369 | 12 | 0.00 | 0.00 | 896 | 2018-09-10 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 91,050 | 4 | 0.00 | 0.00 | 805 | 2018-09-10 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 2,816,728 | 1,800 | 0.05 | 0.00 | 756 | 2018-09-10 | |
| 72 | 1665 | Pentamaster International Limited:O | 650 | 650 | 0.00 | 0.00 | 754 | 2018-09-10 | |
| 73 | 8028 | Timeless Resources Holdings Limited:O | 266,414 | 10,000 | 0.01 | 0.00 | 670 | 2018-09-10 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 35,600 | 7,200 | 0.00 | 0.00 | 612 | 2018-09-10 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 32,123 | 2,500 | 0.00 | 0.00 | 563 | 2018-09-10 | |
| 76 | 1789 | AK Medical Holdings Limited:O | 10,900 | 100 | 0.00 | 0.00 | 530 | 2018-09-10 | |
| 77 | 1380 | China Kingstone Mining Holdings Limited:O | 48,300 | 7,000 | 0.00 | 0.00 | 497 | 2018-09-10 | |
| 78 | 0091 | Golden Century International Holdings Group Limited:O | 12,413 | 3,125 | 0.00 | 0.00 | 384 | 2018-09-10 | |
| 79 | 0364 | Blockchain Group Company Limited:O | 131,696 | 4,000 | 0.01 | 0.00 | 372 | 2018-09-10 | |
| 80 | 3698 | Huishang Bank Corporation Limited:H | 73,219 | 100 | 0.00 | 0.00 | 341 | 2018-09-10 | |
| 81 | 0865 | Jiande International Holdings Limited:O | 4,800 | 2,000 | 0.00 | 0.00 | 324 | 2018-09-10 | |
| 82 | 0397 | Minerva Group Holding Limited:O | 155,331 | 2,550 | 0.01 | 0.00 | 252 | 2018-09-10 | |
| 83 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 203,749 | 2,000 | 0.01 | 0.00 | 176 | 2018-09-10 | |
| 84 | 0094 | Greenheart Group Limited:O | 29,873 | 200 | 0.00 | 0.00 | 142 | 2018-09-10 | |
| 85 | 8007 | Global Strategic Group Limited:O | 1,110,040 | 1,080 | 0.02 | 0.00 | 109 | 2018-09-10 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 672,950 | 15 | 0.02 | 0.00 | 79 | 2018-09-10 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 29,356 | 500 | 0.00 | 0.00 | 66 | 2018-09-10 | |
| 88 | 0630 | AMCO United Holding Limited:O | 17,625 | 1,000 | 0.00 | 0.00 | 63 | 2018-09-10 | |
| 89 | 0245 | China Vered Financial Holding Corporation Limited:O | 109,902 | 200 | 0.00 | 0.00 | 60 | 2018-09-10 | |
| 90 | 0985 | CST Holding (HK) Limited (KY):O | 1,165,860 | 1,200 | 0.00 | 0.00 | 32 | 2018-09-10 | |
| 91 | 0221 | Easy One Financial Group Limited:O | 9,176 | 51 | 0.00 | 0.00 | 22 | 2018-09-10 | |
| 92 | 0672 | Zhong An Group Limited:O | 294,036 | -1,000 | 0.01 | -0.00 | -295 | 2018-09-10 | |
| 93 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 51,346 | -8,000 | 0.00 | -0.00 | -592 | 2018-09-10 | |
| 94 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 851,894 | -409 | 0.01 | -0.00 | -679 | 2018-09-10 | |
| 95 | 1130 | China Environmental Resources Group Limited:O | 705 | -4,000 | 0.00 | -0.00 | -980 | 2018-09-10 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,358,989 | -180 | 0.00 | -0.00 | -1,181 | 2018-09-10 | |
| 97 | 3813 | Pou Sheng International (Holdings) Limited:O | 271 | -1,000 | 0.00 | -0.00 | -1,510 | 2018-09-10 | |
| 98 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 3,119 | -4,000 | 0.00 | -0.00 | -1,740 | 2018-09-10 | |
| 99 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 91 | -200 | 0.00 | -0.00 | -1,980 | 2018-09-10 | |
| 100 | 0160 | Hon Kwok Land Investment Company, Limited:O | 4,585 | -659 | 0.00 | -0.00 | -2,570 | 2018-09-10 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,469,684 | -500 | 0.02 | -0.00 | -2,710 | 2018-09-10 | |
| 102 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 6,945 | -500 | 0.01 | -0.00 | -2,725 | 2018-09-10 | |
| 103 | 1513 | Livzon Pharmaceutical Group Inc.:H | 672 | -100 | 0.00 | -0.00 | -2,860 | 2018-09-10 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 675,470 | -1,000 | 0.01 | -0.00 | -2,960 | 2018-09-10 | |
| 105 | 2331 | LI NING COMPANY LIMITED:O | 4,675 | -500 | 0.00 | -0.00 | -3,575 | 2018-09-10 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 576,297 | -2,000 | 0.03 | -0.00 | -3,720 | 2018-09-10 | |
| 107 | 0552 | China Communications Services Corporation Limited:H | 16,521 | -602 | 0.00 | -0.00 | -3,925 | 2018-09-10 | |
| 108 | 0983 | SOCAM Development Limited:O | 513,375 | -2,000 | 0.13 | -0.00 | -4,240 | 2018-09-10 | |
| 109 | 1097 | i-CABLE Communications Limited:O | 3,753,406 | -23,965 | 0.06 | -0.00 | -5,129 | 2018-09-10 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,989 | -345 | 0.01 | -0.00 | -5,789 | 2018-09-10 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 636,281 | -2,000 | 0.00 | -0.00 | -7,980 | 2018-09-10 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 953,868 | -1,000 | 0.01 | -0.00 | -9,850 | 2018-09-10 | |
| 113 | 1111 | Chong Hing Bank Limited:O | 1,234,980 | -713 | 0.17 | -0.00 | -10,068 | 2018-09-10 | |
| 114 | 0857 | PETROCHINA COMPANY LIMITED:H | 648,388 | -2,000 | 0.00 | -0.00 | -11,660 | 2018-09-10 | |
| 115 | 0439 | KuangChi Science Limited:O | 8,923 | -20,000 | 0.00 | -0.00 | -13,400 | 2018-09-10 | |
| 116 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 90,670 | -2,000 | 0.07 | -0.00 | -15,540 | 2018-09-10 | |
| 117 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 124 | -1,000 | 0.00 | -0.00 | -15,900 | 2018-09-10 | |
| 118 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 93,880 | -50,000 | 0.00 | -0.00 | -16,500 | 2018-09-10 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,169 | -2,000 | 0.00 | -0.00 | -16,900 | 2018-09-10 | |
| 120 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,335 | -2,000 | 0.00 | -0.00 | -18,460 | 2018-09-10 | |
| 121 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,810 | -200 | 0.01 | -0.00 | -19,200 | 2018-09-10 | |
| 122 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,557,077 | -100,000 | 0.02 | -0.00 | -21,500 | 2018-09-10 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 6,155 | -2,000 | 0.00 | -0.00 | -25,760 | 2018-09-10 | |
| 124 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 665,977 | -10,000 | 0.01 | -0.00 | -28,100 | 2018-09-10 | |
| 125 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 121,611 | -10,000 | 0.01 | -0.00 | -41,200 | 2018-09-10 | |
| 126 | 1997 | Wharf Real Estate Investment Company Limited:O | 215,627 | -926 | 0.01 | -0.00 | -47,411 | 2018-09-10 | |
| 127 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 21,101 | -5,000 | 0.00 | -0.00 | -50,400 | 2018-09-10 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 61,297 | -1,000 | 0.00 | -0.00 | -51,000 | 2018-09-10 | |
| 129 | 0992 | LENOVO GROUP LIMITED:O | 584,641 | -10,380 | 0.00 | -0.00 | -54,184 | 2018-09-10 | |
| 130 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,447 | -2,000 | 0.00 | -0.00 | -57,200 | 2018-09-10 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 205,932 | -1,074 | 0.00 | -0.00 | -79,208 | 2018-09-10 | |
| 132 | 0941 | China Mobile Limited (HK):O | 124,173 | -1,130 | 0.00 | -0.00 | -85,654 | 2018-09-10 | |
| 133 | 2778 | Champion Real Estate Investment Trust:Unit | 281,220 | -19,000 | 0.00 | -0.00 | -105,450 | 2018-09-10 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 69,526 | -2,000 | 0.00 | -0.00 | -118,800 | 2018-09-10 | |
| 135 | 0867 | China Medical System Holdings Limited:O | 91,854 | -10,000 | 0.00 | -0.00 | -125,400 | 2018-09-10 | |
| 136 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 1,127 | -10,000 | 0.00 | -0.00 | -162,200 | 2018-09-10 | |
| 137 | 0212 | NANYANG HOLDINGS LIMITED:O | 95,954 | -4,500 | 0.27 | -0.01 | -249,750 | 2018-09-10 | |
| 138 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 711,147 | -30,000 | 0.01 | -0.00 | -252,000 | 2018-09-10 | |
| 139 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,335 | -10,000 | 0.01 | -0.00 | -300,500 | 2018-09-10 | |
| 140 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 71,522 | -10,000 | 0.01 | -0.00 | -384,000 | 2018-09-10 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 1,742,262 | -8,348 | 0.01 | -0.00 | -553,890 | 2018-09-10 | |
| 142 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,291,761 | -99,779 | 0.01 | -0.00 | -1,560,544 | 2018-09-10 |
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