TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2019-03-29 to 2019-04-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,873 | 2,650 | 0.00 | 0.00 | 967,250 | 2019-04-01 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,699,670 | 6,390 | 0.01 | 0.00 | 413,753 | 2019-04-01 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 837,096 | 80,000 | 0.08 | 0.01 | 250,400 | 2019-04-01 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,222,412 | 100,000 | 0.02 | 0.00 | 201,000 | 2019-04-01 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 161,694 | 40,000 | 0.01 | 0.00 | 158,400 | 2019-04-01 | |
| 6 | 1299 | AIA Group Limited:O | 25,380 | 2,000 | 0.00 | 0.00 | 158,200 | 2019-04-01 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,397 | 8,000 | 0.00 | 0.00 | 149,600 | 2019-04-01 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 324,578 | 20,000 | 0.01 | 0.00 | 137,200 | 2019-04-01 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 249,556 | 2,618 | 0.01 | 0.00 | 131,031 | 2019-04-01 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 147,239 | 1,236 | 0.00 | 0.00 | 103,948 | 2019-04-01 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 131,399 | 4,000 | 0.00 | 0.00 | 94,400 | 2019-04-01 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 132,644 | 10,000 | 0.00 | 0.00 | 91,700 | 2019-04-01 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 180,396 | 10,000 | 0.01 | 0.00 | 84,500 | 2019-04-01 | |
| 14 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 65,199 | 6,000 | 0.16 | 0.02 | 81,480 | 2019-04-01 | |
| 15 | 1638 | Kaisa Group Holdings Ltd.:O | 467,669 | 20,000 | 0.01 | 0.00 | 71,000 | 2019-04-01 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,110,632 | 9,842 | 0.00 | 0.00 | 67,910 | 2019-04-01 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 213,698 | 60,000 | 0.01 | 0.00 | 64,800 | 2019-04-01 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 733,618 | 2,712 | 0.00 | 0.00 | 51,853 | 2019-04-01 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 250,921 | 4,500 | 0.01 | 0.00 | 40,995 | 2019-04-01 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 825,197 | 11,000 | 0.03 | 0.00 | 35,310 | 2019-04-01 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 166,418 | 444 | 0.00 | 0.00 | 31,901 | 2019-04-01 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,726 | 350 | 0.00 | 0.00 | 31,500 | 2019-04-01 | |
| 23 | 1928 | Sands China Ltd.:O | 16,604 | 500 | 0.00 | 0.00 | 20,725 | 2019-04-01 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,783 | 454 | 0.00 | 0.00 | 17,661 | 2019-04-01 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 195,985 | 2,700 | 0.00 | 0.00 | 16,956 | 2019-04-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,316 | 60 | 0.01 | 0.00 | 16,656 | 2019-04-01 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,246 | 100 | 0.01 | 0.00 | 11,680 | 2019-04-01 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,010 | 1,000 | 0.00 | 0.00 | 10,300 | 2019-04-01 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,400,222 | 1,610 | 0.00 | 0.00 | 9,515 | 2019-04-01 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,329 | 1,000 | 0.00 | 0.00 | 8,800 | 2019-04-01 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 189,620 | 700 | 0.00 | 0.00 | 8,722 | 2019-04-01 | |
| 32 | 0062 | Transport International Holdings Limited:O | 53,002 | 346 | 0.01 | 0.00 | 8,218 | 2019-04-01 | |
| 33 | 0235 | CSC Holdings Limited (HK):O | 840,714 | 102,500 | 0.00 | 0.00 | 7,995 | 2019-04-01 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 88,096 | 8,000 | 0.00 | 0.00 | 7,760 | 2019-04-01 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 1,074 | 1,000 | 0.00 | 0.00 | 7,270 | 2019-04-01 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 146,418 | 400 | 0.01 | 0.00 | 7,008 | 2019-04-01 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 76,886 | 230 | 0.00 | -0.00 | 6,877 | 2019-04-01 | |
| 38 | 0763 | ZTE CORPORATION:H | 39,162 | 260 | 0.01 | 0.00 | 6,266 | 2019-04-01 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 136,903 | 400 | 0.00 | 0.00 | 6,192 | 2019-04-01 | |
| 40 | 0881 | Zhongsheng Group Holdings Limited:O | 490 | 273 | 0.00 | 0.00 | 5,597 | 2019-04-01 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 137,442 | 600 | 0.00 | 0.00 | 5,286 | 2019-04-01 | |
| 42 | 1104 | APAC Resources Limited:O | 35,210 | 4,500 | 0.00 | 0.00 | 5,265 | 2019-04-01 | |
| 43 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 5,391 | 4,800 | 0.00 | 0.00 | 5,040 | 2019-04-01 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 143,346 | 1,000 | 0.00 | 0.00 | 4,910 | 2019-04-01 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,632 | 334 | 0.00 | 0.00 | 4,476 | 2019-04-01 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 265,054 | 750 | 0.01 | 0.00 | 4,148 | 2019-04-01 | |
| 47 | 0914 | Anhui Conch Cement Company Limited:H | 7,326 | 60 | 0.00 | 0.00 | 2,946 | 2019-04-01 | |
| 48 | 0575 | Regent Pacific Group Limited:O | 27,199 | 9,000 | 0.00 | 0.00 | 2,475 | 2019-04-01 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 2,171 | 1,531 | 0.00 | 0.00 | 2,067 | 2019-04-01 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 229,505 | 1,236 | 0.03 | 0.00 | 2,064 | 2019-04-01 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,071,768 | 450 | 0.03 | 0.00 | 1,913 | 2019-04-01 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,623,718 | 1,000 | 0.01 | 0.00 | 1,910 | 2019-04-01 | |
| 53 | 1810 | Xiaomi Corporation:B | 77,993 | 164 | 0.00 | -0.00 | 1,863 | 2019-04-01 | |
| 54 | 0128 | ENM Holdings Limited (HK):O | 474,041 | 2,000 | 0.03 | 0.00 | 1,800 | 2019-04-01 | |
| 55 | 0690 | Uni-Bio Science Group Limited:O | 22,317 | 12,000 | 0.00 | 0.00 | 1,740 | 2019-04-01 | |
| 56 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 5,874 | 2,000 | 0.00 | 0.00 | 1,580 | 2019-04-01 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,413 | 452 | 0.00 | 0.00 | 1,510 | 2019-04-01 | |
| 58 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 702,442 | 1,000 | 0.06 | 0.00 | 1,370 | 2019-04-01 | |
| 59 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,087,776 | 264 | 0.21 | 0.00 | 1,209 | 2019-04-01 | |
| 60 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 223,065 | 4,831 | 0.03 | 0.00 | 1,159 | 2019-04-01 | |
| 61 | 0665 | Haitong International Securities Group Limited:O | 719,820 | 354 | 0.01 | 0.00 | 1,122 | 2019-04-01 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 3,455,159 | 10,619 | 0.06 | 0.00 | 1,104 | 2019-04-01 | |
| 63 | 1239 | Teamway International Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,090 | 2019-04-01 | |
| 64 | 0397 | Minerva Group Holding Limited:O | 144,271 | 8,000 | 0.01 | 0.00 | 816 | 2019-04-01 | |
| 65 | 3329 | BOCOM International Holdings Company Limited:O | 45,797 | 454 | 0.00 | 0.00 | 708 | 2019-04-01 | |
| 66 | 0983 | SOCAM Development Limited:O | 513,622 | 334 | 0.13 | 0.00 | 661 | 2019-04-01 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 49,628 | 600 | 0.00 | 0.00 | 636 | 2019-04-01 | |
| 68 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,281 | 500 | 0.00 | 0.00 | 630 | 2019-04-01 | |
| 69 | 0922 | Anxian Yuan China Holdings Limited:O | 28,240 | 2,000 | 0.00 | 0.00 | 580 | 2019-04-01 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 232,085 | 1,613 | 0.01 | 0.00 | 492 | 2019-04-01 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 17,693 | 2,750 | 0.00 | 0.00 | 421 | 2019-04-01 | |
| 72 | 0231 | Ping An Securities Group (Holdings) Limited:O | 62,026 | 2,500 | 0.00 | 0.00 | 410 | 2019-04-01 | |
| 73 | 0274 | Renaissance Asia Silk Road Group Limited:O | 175,017 | 10,000 | 0.00 | 0.00 | 230 | * | 2019-04-01 |
| 74 | 8011 | Polyard Petroleum International Group Limited:O | 34,194 | 1,500 | 0.00 | 0.00 | 188 | * | 2019-04-01 |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 302 | 41 | 0.00 | 0.00 | 162 | 2019-04-01 | |
| 76 | 0736 | China Properties Investment Holdings Limited:O | 463,387 | 2,000 | 0.01 | 0.00 | 66 | 2019-04-01 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 226,927 | 6 | 0.01 | 0.00 | 42 | 2019-04-01 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 59,384 | 3 | 0.00 | 0.00 | 30 | 2019-04-01 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,257 | 7 | 0.01 | 0.00 | 12 | 2019-04-01 | |
| 80 | 8080 | North Asia Strategic Holdings Limited:O | 601 | 3 | 0.00 | 0.00 | 3 | 2019-04-01 | |
| 81 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,891 | -0 | 0.00 | -0.04 | -0 | 2019-04-01 | |
| 82 | 0988 | Silk Road Logistics Holdings Limited:O | 238,235 | -3,000 | 0.00 | -0.00 | -141 | 2019-04-01 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 690,991 | -2,000 | 0.02 | -0.00 | -304 | 2019-04-01 | |
| 84 | 8089 | Chinese Strategic Holdings Limited:O | 748 | -1,800 | 0.00 | -0.00 | -774 | 2019-04-01 | |
| 85 | 1508 | China Reinsurance (Group) Corporation:H | 830,180 | -492 | 0.01 | -0.00 | -807 | 2019-04-01 | |
| 86 | 1628 | Yuzhou Group Holdings Company Limited:O | 474,033 | -170 | 0.01 | -0.00 | -808 | 2019-04-01 | |
| 87 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 82,732 | -9,000 | 0.00 | -0.00 | -1,260 | 2019-04-01 | |
| 88 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 252,372 | -1,170 | 0.01 | -0.00 | -1,369 | 2019-04-01 | |
| 89 | 1897 | Million Hope Industries Holdings Limited:O | 257,035 | -2,000 | 0.06 | -0.00 | -1,540 | 2019-04-01 | |
| 90 | 8166 | China Eco-Farming Limited:O | 4,750 | -10,000 | 0.00 | -0.00 | -1,710 | 2019-04-01 | |
| 91 | 1128 | Wynn Macau, Limited:O | 212,678 | -100 | 0.00 | -0.00 | -1,980 | 2019-04-01 | |
| 92 | 1972 | SWIRE PROPERTIES LIMITED:O | 47,446 | -100 | 0.00 | -0.00 | -3,445 | 2019-04-01 | |
| 93 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 603 | -2,000 | 0.00 | -0.00 | -3,500 | 2019-04-01 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 57,732 | -500 | 0.00 | -0.00 | -3,940 | 2019-04-01 | |
| 95 | 0365 | Sino ICT Holdings Limited:O | 945 | -2,000 | 0.00 | -0.00 | -4,100 | 2019-04-01 | |
| 96 | 3396 | Legend Holdings Corporation:H | 152 | -207 | 0.00 | -0.00 | -4,378 | 2019-04-01 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 381,226 | -675 | 0.00 | -0.00 | -4,394 | 2019-04-01 | |
| 98 | 0163 | Emperor International Holdings Limited:O | 787,222 | -2,000 | 0.02 | -0.00 | -4,880 | 2019-04-01 | |
| 99 | 3382 | Tianjin Port Development Holdings Limited:O | 763,990 | -6,000 | 0.01 | -0.00 | -5,460 | 2019-04-01 | |
| 100 | 0887 | Emperor Watch & Jewellery Limited:O | 1,657,961 | -20,000 | 0.02 | -0.00 | -5,500 | 2019-04-01 | |
| 101 | 2138 | EC Healthcare:O | 33 | -1,000 | 0.00 | -0.00 | -5,750 | 2019-04-01 | |
| 102 | 0467 | United Energy Group Limited:O | 18,109 | -4,000 | 0.00 | -0.00 | -6,280 | 2019-04-01 | |
| 103 | 0825 | New World Department Store China Limited:O | 1,366,471 | -4,000 | 0.08 | -0.00 | -6,720 | 2019-04-01 | |
| 104 | 0772 | China Literature Limited:O | 13,280 | -198 | 0.00 | -0.00 | -7,326 | 2019-04-01 | |
| 105 | 3883 | China Aoyuan Group Limited:O | 492,223 | -1,000 | 0.02 | -0.00 | -9,400 | 2019-04-01 | |
| 106 | 0817 | China Jinmao Holdings Group Limited:O | 47,211 | -2,000 | 0.00 | -0.00 | -10,780 | 2019-04-01 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 3,086 | -755 | 0.00 | -0.00 | -11,023 | 2019-04-01 | |
| 108 | 3337 | Anton Oilfield Services Group:O | 180,169 | -10,000 | 0.01 | -0.00 | -12,500 | 2019-04-01 | |
| 109 | 6823 | HKT Limited (KY):O | 110,267 | -1,000 | 0.00 | -0.00 | -12,520 | 2019-04-01 | |
| 110 | 2338 | WEICHAI POWER CO., LTD.:H | 28,833 | -1,000 | 0.00 | -0.00 | -12,840 | 2019-04-01 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 71,264 | -51,000 | 0.00 | -0.00 | -13,515 | 2019-04-01 | |
| 112 | 0008 | PCCW LIMITED:O | 453,699 | -3,000 | 0.01 | -0.00 | -14,580 | 2019-04-01 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 148,246 | -1,000 | 0.00 | -0.00 | -15,560 | 2019-04-01 | |
| 114 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2019-04-01 | |
| 115 | 0883 | CNOOC LIMITED:O | 67,191 | -2,000 | 0.00 | -0.00 | -29,880 | 2019-04-01 | |
| 116 | 0941 | China Mobile Limited (HK):O | 81,744 | -500 | 0.00 | -0.00 | -39,050 | 2019-04-01 | |
| 117 | 0196 | Honghua Group Limited:O | 398,949 | -60,000 | 0.01 | -0.00 | -42,000 | 2019-04-01 | |
| 118 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 168,180 | -10,000 | 0.01 | -0.00 | -49,300 | 2019-04-01 | |
| 119 | 3662 | Starjoy Wellness and Travel Company Limited:O | 93,326 | -10,000 | 0.01 | -0.00 | -49,800 | 2019-04-01 | |
| 120 | 0337 | Greenland Hong Kong Holdings Limited:O | 587,606 | -20,000 | 0.02 | -0.00 | -63,800 | * | 2019-04-01 |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 88,923 | -515 | 0.00 | -0.00 | -72,821 | 2019-04-01 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 439,130 | -15,000 | 0.01 | -0.00 | -83,850 | 2019-04-01 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 756,353 | -9,187 | 0.01 | -0.00 | -125,862 | 2019-04-01 | |
| 124 | 2778 | Champion Real Estate Investment Trust:Unit | 11,715 | -20,000 | 0.00 | -0.00 | -136,600 | 2019-04-01 | |
| 125 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 60,751 | -34,000 | 0.00 | -0.00 | -147,560 | 2019-04-01 | |
| 126 | 2669 | China Overseas Property Holdings Limited:O | 11,821 | -47,666 | 0.00 | -0.00 | -182,561 | 2019-04-01 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 591,960 | -4,000 | 0.03 | -0.00 | -218,400 | 2019-04-01 | |
| 128 | 1816 | CGN Power Co., Ltd.:H | 2,450,018 | -100,000 | 0.02 | -0.00 | -221,000 | 2019-04-01 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 549,399 | -12,300 | 0.01 | -0.00 | -263,220 | 2019-04-01 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,695 | -9,000 | 0.00 | -0.00 | -278,550 | 2019-04-01 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 47,381 | -3,718 | 0.00 | -0.00 | -344,101 | 2019-04-01 | |
| 132 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,589,274 | -15,000 | 0.15 | -0.00 | -645,000 | 2019-04-01 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,926 | -8,300 | 0.00 | -0.00 | -804,270 | 2019-04-01 | |
| 134 | 0066 | MTR CORPORATION LIMITED:O | 1,099,288 | -29,411 | 0.02 | -0.00 | -1,438,198 | 2019-04-01 |
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