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

CCASS holding changes from 2018-02-26 to 2018-02-27

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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 1398 Industrial and Commercial Bank of China Limited:H 3,097,474 526,873 0.00 0.00 3,635,424 2018-02-27
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,622,159 448,000 0.01 0.00 1,993,600 2018-02-27
3 0006 Power Assets Holdings Limited:O 437,753 27,000 0.02 0.00 1,804,950 2018-02-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,732,133 205,297 0.00 0.00 1,720,389 2018-02-27
5 1686 SUNEVISION HOLDINGS LTD.:O 873,188 100,000 0.04 0.00 519,000 2018-02-27
6 0371 Beijing Enterprises Water Group Limited:O 451,803 100,000 0.00 0.00 514,000 2018-02-27
7 0860 Apollo Future Mobility Group Limited:O 1,111,652 192,000 0.02 0.00 364,800 2018-02-27
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 282,031 30,000 0.01 0.00 364,200 2018-02-27
9 0867 China Medical System Holdings Limited:O 101,615 20,000 0.00 0.00 324,000 2018-02-27
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,322,258 5,000 0.13 0.00 222,750 2018-02-27
11 0700 TENCENT HOLDINGS LIMITED:O 76,147 476 0.00 0.00 212,296 2018-02-27
12 0054 HOPEWELL HOLDINGS LIMITED:O 125,677 5,000 0.01 0.00 157,500 2018-02-27
13 8473 Mi Ming Mart Holdings Limited:O 254,187 243,169 0.02 0.02 145,901 2018-02-27
14 3383 Agile Group Holdings Limited (KY):O 47,435 10,000 0.00 0.00 131,200 2018-02-27
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,019,174 30,000 0.06 0.00 116,100 2018-02-27
16 0347 Angang Steel Company Limited:H 73,408 8,000 0.01 0.00 68,400 2018-02-27
17 2186 Luye Pharma Group Ltd.:O 134,038 10,000 0.00 0.00 68,400 2018-02-27
18 1929 Chow Tai Fook Jewellery Group Limited:O 480,540 8,000 0.00 0.00 68,240 2018-02-27
19 0087 SWIRE PACIFIC LIMITED:B 209,983 5,000 0.01 0.00 67,400 2018-02-27
20 0005 HSBC HOLDINGS PLC:O 1,510,136 812 0.01 0.00 63,823 2018-02-27
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,535,695 4,031 0.01 0.00 62,722 2018-02-27
22 1548 Genscript Biotech Corporation:O 29,693 1,700 0.00 0.00 41,565 2018-02-27
23 0815 China Silver Group Limited:O 30,744 20,000 0.00 0.00 38,000 2018-02-27
24 0019 SWIRE PACIFIC LIMITED:A 30,953 330 0.00 0.00 26,169 2018-02-27
25 0002 CLP HOLDINGS LIMITED:O 355,066 301 0.01 0.00 23,824 2018-02-27
26 0004 Wharf (Holdings) Limited (The):O 216,016 800 0.01 0.00 23,600 2018-02-27
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 192,685 10,000 0.00 0.00 23,200 2018-02-27
28 1483 Net-a-Go Technology Company Limited:O 11,115 10,000 0.00 0.00 20,300 2018-02-27
29 3328 Bank of Communications Co., Ltd.:H 582,358 2,516 0.00 0.00 16,102 2018-02-27
30 8065 KML Technology Group Limited:O 50,000 30,000 0.01 0.01 13,800 2018-02-27
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 120,400 654 0.00 0.00 10,307 2018-02-27
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 221,796 200 0.01 0.00 10,220 2018-02-27
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 629,127 415 0.01 0.00 9,794 2018-02-27
34 0190 HKC (HOLDINGS) LIMITED:O 182,759 1,584 0.03 0.00 8,870 2018-02-27
35 1988 China Minsheng Banking Corp., Ltd.:H 1,081,561 900 0.02 0.00 7,497 2018-02-27
36 6823 HKT Limited (KY):O 112,603 728 0.00 0.00 7,273 2018-02-27
37 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 68,560 2,000 0.02 0.00 6,780 2018-02-27
38 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 139,716 10,000 0.01 0.00 6,700 2018-02-27
39 1113 CK Asset Holdings Limited (KY):O 314,053 91 0.01 0.00 6,183 2018-02-27
40 0059 Skyfame Realty (Holdings) Limited:O 1,751 1,403 0.00 0.00 5,865 2018-02-27
41 0823 Link Real Estate Investment Trust:Unit 148,732 76 0.01 0.00 5,130 2018-02-27
42 8328 Xinyi Electric Storage Holdings Limited:O 12,766 2,000 0.00 0.00 4,300 2018-02-27
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 115,750 31 0.00 0.00 4,024 2018-02-27
44 0728 CHINA TELECOM CORPORATION LIMITED:H 732,033 1,120 0.01 0.00 3,886 2018-02-27
45 0494 LI & FUNG LIMITED:O 632,142 1,000 0.01 0.00 3,870 2018-02-27
46 0251 S E A HOLDINGS LIMITED:O 29,875 242 0.00 0.00 3,838 2018-02-27
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 161 24 0.00 0.00 3,725 2018-02-27
48 1447 SFK Construction Holdings Limited:O 1,000 1,000 0.00 0.00 3,230 2018-02-27
49 8089 Chinese Strategic Holdings Limited:O 2,848 1,000 0.00 0.00 3,000 2018-02-27
50 2239 SMIT Holdings Limited:O 1,353 381 0.00 0.00 2,995 2018-02-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 460,319 455 0.00 0.00 2,958 2018-02-27
52 2005 SSY Group Limited (KY):O 5,136 520 0.00 0.00 2,954 2018-02-27
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,179 99 0.00 0.00 2,713 2018-02-27
54 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,148 668 0.00 0.00 2,679 2018-02-27
55 3918 NagaCorp Ltd.:O 1,397,116 363 0.03 0.00 2,624 2018-02-27
56 9689 JTF International Holdings Limited:O 4,000 2,000 0.00 0.00 2,520 2018-02-27
57 0008 PCCW LIMITED:O 830,888 531 0.01 0.00 2,390 2018-02-27
58 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 356,159 2,500 0.08 0.00 2,350 2018-02-27
59 87001 Hui Xian Real Estate Investment Trust:Unit 81,368 722 0.00 0.00 2,332 2018-02-27
60 0883 CNOOC LIMITED:O 204,695 200 0.00 0.00 2,324 2018-02-27
61 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 2,040 2018-02-27
62 0365 Sino ICT Holdings Limited:O 11,443 470 0.00 0.00 1,946 2018-02-27
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 73,761 54 0.00 0.00 1,904 2018-02-27
64 2899 ZIJIN MINING GROUP CO., LTD.:H 209,530 500 0.00 0.00 1,875 2018-02-27
65 2638 HK Electric Investments Limited:O 643,820 250 0.01 0.00 1,835 2018-02-27
66 1088 China Shenhua Energy Company Limited:H 72,162 75 0.00 0.00 1,695 2018-02-27
67 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 31,919 1,565 0.00 0.00 1,690 2018-02-27
68 1181 Tang Palace (China) Holdings Limited:O 1,000 500 0.00 0.00 1,680 2018-02-27
69 1183 MECOM Power and Construction Limited:O 1,000 1,000 0.00 0.00 1,640 2018-02-27
70 0291 China Resources Beer (Holdings) Company Limited:O 16,736 53 0.00 0.00 1,632 2018-02-27
71 0666 SHK Hong Kong Industries Limited:O 27,668 9,600 0.00 0.00 1,565 2018-02-27
72 1985 Microware Group Limited:O 2,000 1,012 0.00 0.00 1,488 2018-02-27
73 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,123 250 0.00 0.00 1,480 2018-02-27
74 2382 Sunny Optical Technology (Group) Company Limited:O 18,106 10 0.00 0.00 1,325 2018-02-27
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,923 2,364 0.00 0.00 1,324 2018-02-27
76 0364 Blockchain Group Company Limited:O 168,404 6,400 0.01 0.00 1,306 2018-02-27
77 1777 Fantasia Holdings Group Co., Limited:O 90,969 1,000 0.00 0.00 1,250 2018-02-27
78 1883 CITIC Telecom International Holdings Limited:O 307,226 510 0.01 0.00 1,158 2018-02-27
79 8006 Sino Splendid Holdings Limited:O 22,827 5,000 0.01 0.00 1,100 2018-02-27
80 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,434,313 1,756 0.10 0.00 983 2018-02-27
81 0001 CK Hutchison Holdings Limited:O 147,589 9 0.00 0.00 893 2018-02-27
82 3800 GCL Technology Holdings Limited (KY):O 1,130,164 600 0.01 0.00 750 2018-02-27
83 0589 Portico International Holdings Limited:O 14,245 200 0.00 0.00 640 2018-02-27
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,416 20 0.00 0.00 612 2018-02-27
85 1717 Ausnutria Dairy Corporation Ltd:O 20,401 100 0.00 0.00 596 2018-02-27
86 8007 Global Strategic Group Limited:O 1,166,580 3,900 0.02 0.00 554 2018-02-27
87 8195 Legendary Education Group Limited:O 28,400 10,000 0.00 0.00 510 2018-02-27
88 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 836 200 0.00 0.00 486 2018-02-27
89 0260 AVIC Joy Holdings (HK) Limited:O 134,412 5,000 0.00 0.00 465 2018-02-27
90 1613 Synertone Communication Corporation:O 68,800 4,800 0.00 0.00 451 2018-02-27
91 0405 Yuexiu Real Estate Investment Trust:Unit 1,951,645 75 0.06 0.00 394 2018-02-27
92 1094 Cherish Sunshine International Limited:O 37,600 2,800 0.00 0.00 392 2018-02-27
93 0665 Haitong International Securities Group Limited:O 380,014 77 0.01 0.00 376 2018-02-27
94 1049 Celestial Asia Securities Holdings Limited:O 34,567 1,200 0.00 0.00 354 2018-02-27
95 0263 GT GROUP HOLDINGS LIMITED:O 67,607 1,440 0.00 0.00 338 2018-02-27
96 8167 Neo Telemedia Limited:O 3,901 2,000 0.00 0.00 334 2018-02-27
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,396 100 0.02 0.00 327 2018-02-27
98 0273 MASON GROUP HOLDINGS LIMITED:O 61,946 2,500 0.00 0.00 310 2018-02-27
99 0673 China Health Group Limited:O 4,948 2,000 0.00 0.00 300 2018-02-27
100 1097 i-CABLE Communications Limited:O 3,674,356 1,384 0.06 0.00 274 2018-02-27
101 1101 China Huarong Energy Company Limited:O 941,791 1,000 0.04 0.00 260 2018-02-27
102 0653 BONJOUR HOLDINGS LIMITED:O 4,271,676 1,000 0.13 0.00 249 2018-02-27
103 8078 China Creative Digital Entertainment Limited:O 18,290 944 0.00 0.00 227 2018-02-27
104 0166 New Times Corporation Limited (BM):O 193,350 1,000 0.00 0.00 200 2018-02-27
105 0274 Renaissance Asia Silk Road Group Limited:O 437,637 10,000 0.00 0.00 200 2018-02-27
106 0276 Mongolia Energy Corporation Limited:O 70,657 1,000 0.00 0.00 194 2018-02-27
107 2700 Green International Holdings Limited:O 12,108 900 0.00 0.00 176 2018-02-27
108 8163 NOIZ Group Limited:O 2,231 1,975 0.00 0.00 162 2018-02-27
109 0985 CST Holding (HK) Limited (KY):O 1,281,657 3,200 0.00 0.00 128 2018-02-27
110 8201 PPS International (Holdings) Limited:O 58,700 300 0.02 0.00 125 2018-02-27
111 1091 South Manganese Investment Limited:O 76,727 140 0.00 0.00 74 2018-02-27
112 8120 China Demeter Financial Investments Limited:O 78,849 500 0.01 0.00 67 2018-02-27
113 0986 Dufu Liquor Group Limited:O 64,392 200 0.01 0.00 59 2018-02-27
114 0904 China Green (Holdings) Limited:O 157,910 1,400 0.00 0.00 42 2018-02-27
115 0280 KING FOOK HOLDINGS LIMITED:O 1,076 -2,000 0.00 -0.00 -890 2018-02-27
116 0493 GOME Retail Holdings Limited:O 828,465 -1,000 0.00 -0.00 -930 2018-02-27
117 8082 Sunny Side Up Culture Holdings Limited:O 51,188 -5,000 0.00 -0.00 -1,175 2018-02-27
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 912,771 -667 0.01 -0.00 -1,327 2018-02-27
119 0723 Reliance Global Holdings Limited (BM):O 84,962 -60,000 0.00 -0.00 -1,380 2018-02-27
120 1333 China Zhongwang Holdings Limited:O 103,209 -400 0.00 -0.00 -1,680 2018-02-27
121 1638 Kaisa Group Holdings Ltd.:O 272,600 -574 0.00 -0.00 -2,365 2018-02-27
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 371,414 -2,000 0.02 -0.00 -2,560 2018-02-27
123 1128 Wynn Macau, Limited:O 168,740 -100 0.00 -0.00 -2,720 2018-02-27
124 0992 LENOVO GROUP LIMITED:O 926,729 -770 0.01 -0.00 -3,149 2018-02-27
125 0689 EPI (Holdings) Limited:O 59,322 -3,800 0.00 -0.00 -3,572 2018-02-27
126 2202 China Vanke Company Limited:H 44 -100 0.00 -0.00 -3,580 2018-02-27
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,406 -400 0.00 -0.00 -4,176 2018-02-27
128 1972 SWIRE PROPERTIES LIMITED:O 40,731 -169 0.00 -0.00 -4,495 2018-02-27
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 600,716 -2,000 0.01 -0.00 -5,700 2018-02-27
130 1513 Livzon Pharmaceutical Group Inc.:H 43 -100 0.00 -0.00 -5,930 2018-02-27
131 0235 CSC Holdings Limited (HK):O 880,242 -100,000 0.01 -0.00 -9,100 2018-02-27
132 2238 Guangzhou Automobile Group Co., Ltd.:H 7,041 -519 0.00 -0.00 -9,290 2018-02-27
133 0968 XINYI SOLAR HOLDINGS LIMITED:O 29,570 -3,164 0.00 -0.00 -10,631 2018-02-27
134 0390 CHINA RAILWAY GROUP LIMITED:H 564,280 -2,000 0.01 -0.00 -11,420 2018-02-27
135 2828 Hang Seng China Enterprises Index ETF:Unit 16,709 -100 0.01 -0.00 -12,770 2018-02-27
136 3933 United Laboratories International Holdings Limited (The):O 22,787 -2,000 0.00 -0.00 -15,140 2018-02-27
137 1469 Get Nice Financial Group Limited:O 4,091 -7,850 0.00 -0.00 -15,308 2018-02-27
138 2007 Country Garden Holdings Company Limited:O 125,313 -1,513 0.00 -0.00 -21,545 2018-02-27
139 2888 STANDARD CHARTERED PLC:O 106,036 -240 0.00 -0.00 -21,936 2018-02-27
140 3900 Greentown China Holdings Limited:O 257,805 -2,000 0.01 -0.00 -23,760 2018-02-27
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 888,736 -2,000 0.01 -0.00 -23,760 2018-02-27
142 0753 Air China Limited:H 88,865 -2,000 0.00 -0.00 -24,320 2018-02-27
143 1893 China National Materials Company Limited:H 206,716 -4,000 0.02 -0.00 -25,920 2018-02-27
144 2868 Beijing Capital Land Co., Ltd.:H 947,096 -6,000 0.09 -0.00 -26,100 2018-02-27
145 1928 Sands China Ltd.:O 6,472 -600 0.00 -0.00 -26,700 2018-02-27
146 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 590 -350 0.00 -0.00 -27,055 2018-02-27
147 0772 China Literature Limited:O 10,307 -362 0.00 -0.00 -28,272 2018-02-27
148 3323 China National Building Material Company Limited:H 462,004 -4,195 0.02 -0.00 -31,924 2018-02-27
149 2800 Tracker Fund of Hong Kong:Unit 87,142 -1,054 0.00 -0.00 -33,254 2018-02-27
150 0751 Skyworth Group Limited:O 77,647 -10,000 0.00 -0.00 -35,200 2018-02-27
151 0813 Shimao Group Holdings Limited:O 106,024 -2,000 0.00 -0.00 -40,000 2018-02-27
152 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 361,911 -20,000 0.03 -0.00 -40,200 2018-02-27
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,711 -1,000 0.00 -0.00 -43,700 2018-02-27
154 0697 Shoucheng Holdings Limited:O 2,794,436 -200,000 0.02 -0.00 -49,000 2018-02-27
155 1658 Postal Savings Bank of China Co., Ltd.:H 127,681 -10,000 0.00 -0.00 -49,100 2018-02-27
156 0123 Yuexiu Property Company Limited:O 2,087,197 -34,473 0.02 -0.00 -54,467 2018-02-27
157 0763 ZTE CORPORATION:H 48,145 -2,000 0.01 -0.00 -56,500 2018-02-27
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 635,385 -1,435 0.01 -0.00 -57,041 2018-02-27
159 1109 CHINA RESOURCES LAND LIMITED:O 30,509 -2,000 0.00 -0.00 -57,600 2018-02-27
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 948,498 -142,000 0.01 -0.00 -58,220 2018-02-27
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 876,019 -10,000 0.03 -0.00 -93,700 2018-02-27
162 1055 China Southern Airlines Company Limited:H 85,672 -10,000 0.00 -0.00 -103,800 2018-02-27
163 1886 China Huiyuan Juice Group Limited:O 884,197 -50,000 0.03 -0.00 -106,000 2018-02-27
164 2009 BBMG Corporation:H 206,775 -30,000 0.01 -0.00 -115,800 2018-02-27
165 0998 China CITIC Bank Corporation Limited:H 427,821 -20,000 0.00 -0.00 -117,600 2018-02-27
166 1299 AIA Group Limited:O 48,726 -1,821 0.00 -0.00 -119,367 2018-02-27
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,493 -443 0.01 -0.00 -128,381 2018-02-27
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 116,558 -4,283 0.00 -0.00 -145,622 2018-02-27
169 0604 SHENZHEN INVESTMENT LIMITED:O 2,752,353 -50,000 0.03 -0.00 -166,500 2018-02-27
170 0011 HANG SENG BANK, LIMITED:O 85,574 -887 0.00 -0.00 -172,876 2018-02-27
171 3993 CMOC Group Limited (CN):H 203,570 -28,500 0.01 -0.00 -178,410 2018-02-27
172 0656 FOSUN INTERNATIONAL LIMITED:O 104,889 -11,120 0.00 -0.00 -192,821 2018-02-27
173 3988 BANK OF CHINA LIMITED:H 9,646,913 -46,985 0.01 -0.00 -205,324 2018-02-27
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,696 -4,000 0.00 -0.00 -277,400 2018-02-27
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 273,178 -60,000 0.02 -0.00 -308,400 2018-02-27
176 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,548,189 -21,000 0.22 -0.00 -333,480 2018-02-27
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,319,446 -92,825 0.04 -0.00 -440,919 2018-02-27
178 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 168,728 -102,000 0.00 -0.00 -627,300 2018-02-27
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,083 -20,000 0.00 -0.00 -630,000 2018-02-27
180 0066 MTR CORPORATION LIMITED:O 1,339,240 -19,371 0.02 -0.00 -807,771 2018-02-27
181 1766 CRRC Corporation Limited:H 1,050,550 -134,000 0.02 -0.00 -987,580 2018-02-27

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