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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1988 China Minsheng Banking Corp., Ltd.:H 1,280,381 200,140 0.02 0.00 1,619,133 2018-03-06
2 0123 Yuexiu Property Company Limited:O 2,642,131 353,916 0.02 0.00 605,196 2018-03-06
3 2888 STANDARD CHARTERED PLC:O 110,615 5,503 0.00 0.00 466,930 2018-03-06
4 0941 China Mobile Limited (HK):O 134,989 6,200 0.00 0.00 438,340 2018-03-06
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,746,055 42,951 0.00 0.00 344,467 2018-03-06
6 2327 Meilleure Health International Industry Group Limited:O 621,698 498,000 0.02 0.01 249,000 2018-03-06
7 0005 HSBC HOLDINGS PLC:O 1,616,774 3,182 0.01 0.00 243,741 2018-03-06
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 313,178 40,000 0.02 0.00 204,000 2018-03-06
9 1055 China Southern Airlines Company Limited:H 61,672 20,000 0.00 0.00 198,800 2018-03-06
10 3808 SINOTRUK (HONG KONG) LIMITED:O 198,538 20,000 0.01 0.00 189,400 2018-03-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 131,410 11,000 0.00 0.00 171,820 2018-03-06
12 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 628,716 60,000 0.01 0.00 166,800 2018-03-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,288 1,860 0.00 0.00 155,310 2018-03-06
14 0700 TENCENT HOLDINGS LIMITED:O 78,012 340 0.00 0.00 149,124 2018-03-06
15 0998 China CITIC Bank Corporation Limited:H 452,621 25,000 0.00 0.00 141,750 2018-03-06
16 1038 CK Infrastructure Holdings Limited:O 50,766 2,000 0.00 0.00 130,000 2018-03-06
17 1171 Yankuang Energy Group Company Limited:H 43,029 10,000 0.00 0.00 112,200 2018-03-06
18 0144 China Merchants Port Holdings Company Limited:O 114,249 6,000 0.00 0.00 108,000 2018-03-06
19 1886 China Huiyuan Juice Group Limited:O 834,197 50,000 0.03 0.00 106,500 2018-03-06
20 2007 Country Garden Holdings Company Limited:O 142,983 6,000 0.00 0.00 85,800 2018-03-06
21 0494 LI & FUNG LIMITED:O 690,142 20,000 0.01 0.00 80,800 2018-03-06
22 3323 China National Building Material Company Limited:H 474,260 9,000 0.02 0.00 66,240 2018-03-06
23 1088 China Shenhua Energy Company Limited:H 78,294 3,000 0.00 0.00 65,100 2018-03-06
24 0390 CHINA RAILWAY GROUP LIMITED:H 574,660 10,000 0.01 0.00 55,700 2018-03-06
25 1041 Lamtex Holdings Limited:O 111,836 100,000 0.01 0.01 50,000 2018-03-06
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 932,898 20,666 0.01 0.00 40,712 2018-03-06
27 0066 MTR CORPORATION LIMITED:O 1,361,221 937 0.02 0.00 38,323 2018-03-06
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,562,354 20,000 0.02 0.00 37,400 2018-03-06
29 1316 Nexteer Automotive Group Limited:O 2,487 2,000 0.00 0.00 32,120 2018-03-06
30 0038 FIRST TRACTOR COMPANY LIMITED:H 425,470 10,000 0.11 0.00 31,500 2018-03-06
31 0582 Shin Hwa World Limited:O 138,098 87,000 0.00 0.00 29,580 2018-03-06
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,326 1,000 0.00 0.00 29,250 2018-03-06
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 80,776 2,335 0.01 0.00 28,020 2018-03-06
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,838 98 0.01 0.00 27,734 2018-03-06
35 1109 CHINA RESOURCES LAND LIMITED:O 31,483 974 0.00 0.00 27,077 2018-03-06
36 0004 Wharf (Holdings) Limited (The):O 217,138 860 0.01 0.00 25,327 2018-03-06
37 2828 Hang Seng China Enterprises Index ETF:Unit 17,336 200 0.01 0.00 24,840 2018-03-06
38 3988 BANK OF CHINA LIMITED:H 9,846,328 4,909 0.01 0.00 20,863 2018-03-06
39 0285 BYD Electronic (International) Company Limited:O 1,120 1,000 0.00 0.00 17,340 2018-03-06
40 2382 Sunny Optical Technology (Group) Company Limited:O 18,043 121 0.00 0.00 15,960 2018-03-06
41 2823 iShares FTSE China A50 ETF:Unit 158,066 1,000 0.01 0.00 15,800 2018-03-06
42 0011 HANG SENG BANK, LIMITED:O 83,523 84 0.00 0.00 15,464 2018-03-06
43 2239 SMIT Holdings Limited:O 2,352 1,641 0.00 0.00 14,917 2018-03-06
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,581 396 0.00 0.00 13,167 2018-03-06
45 1928 Sands China Ltd.:O 11,422 300 0.00 0.00 12,915 2018-03-06
46 3993 CMOC Group Limited (CN):H 189,570 2,000 0.00 0.00 12,780 2018-03-06
47 1717 Ausnutria Dairy Corporation Ltd:O 2,401 2,000 0.00 0.00 12,620 2018-03-06
48 3328 Bank of Communications Co., Ltd.:H 582,415 1,978 0.00 0.00 12,461 2018-03-06
49 0753 Air China Limited:H 80,597 1,000 0.00 0.00 11,520 2018-03-06
50 1208 MMG Limited (HK):O 11,743 2,000 0.00 0.00 11,140 2018-03-06
51 0002 CLP HOLDINGS LIMITED:O 354,826 140 0.01 0.00 11,046 2018-03-06
52 0857 PETROCHINA COMPANY LIMITED:H 766,931 2,000 0.00 0.00 10,760 2018-03-06
53 1299 AIA Group Limited:O 44,613 150 0.00 0.00 9,683 2018-03-06
54 1113 CK Asset Holdings Limited (KY):O 295,416 84 0.01 0.00 5,611 2018-03-06
55 1933 OneForce Holdings Limited:O 4,000 4,000 0.00 0.00 5,600 2018-03-06
56 0008 PCCW LIMITED:O 834,982 1,201 0.01 0.00 5,405 2018-03-06
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 125,934 479 0.00 0.00 5,202 2018-03-06
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,528,821 315 0.01 0.00 4,857 2018-03-06
59 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 647 57 0.00 0.00 4,304 2018-03-06
60 2800 Tracker Fund of Hong Kong:Unit 95,499 132 0.00 -0.00 4,066 2018-03-06
61 1972 SWIRE PROPERTIES LIMITED:O 41,031 150 0.00 0.00 4,050 2018-03-06
62 0839 China Education Group Holdings Limited (KY):O 50,490 400 0.00 0.00 3,732 2018-03-06
63 2899 ZIJIN MINING GROUP CO., LTD.:H 217,530 1,000 0.00 0.00 3,660 2018-03-06
64 0190 HKC (HOLDINGS) LIMITED:O 182,168 648 0.03 0.00 3,596 2018-03-06
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 179,048 915 0.01 0.00 3,450 2018-03-06
66 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 323,465 3,000 0.01 0.00 2,220 2018-03-06
67 1660 Zhaobangji Lifestyle Holdings Limited:O 8,000 4,000 0.00 0.00 2,200 2018-03-06
68 0061 Green Leader Holdings Group Limited:O 12,152 5,000 0.00 0.00 2,000 2018-03-06
69 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 823,515 7,500 0.01 0.00 1,913 2018-03-06
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,220 40 0.01 0.00 1,848 2018-03-06
71 2638 HK Electric Investments Limited:O 644,195 250 0.01 0.00 1,838 2018-03-06
72 2669 China Overseas Property Holdings Limited:O 97,105 667 0.00 0.00 1,734 2018-03-06
73 8179 Palinda Group Holdings Limited:O 64,744 9,600 0.00 0.00 1,670 2018-03-06
74 0772 China Literature Limited:O 10,346 21 0.00 0.00 1,596 2018-03-06
75 1572 China Art Financial Holdings Limited:O 2,000 1,500 0.00 0.00 1,440 2018-03-06
76 0883 CNOOC LIMITED:O 207,178 117 0.00 0.00 1,317 2018-03-06
77 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,523 2,100 0.00 0.00 1,281 2018-03-06
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,332 45 0.00 0.00 1,188 2018-03-06
79 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,720 2,550 0.00 0.00 880 2018-03-06
80 0343 CULTURECOM HOLDINGS LIMITED:O 1,025,272 2,000 0.07 0.00 800 2018-03-06
81 0659 CTF Services Limited (BM):O 29,332 48 0.00 0.00 729 2018-03-06
82 0535 Gemdale Properties and Investment Corporation Limited:O 341,281 692 0.00 0.00 692 2018-03-06
83 1340 Huisheng International Holdings Limited:O 32,960 2,000 0.00 0.00 570 2018-03-06
84 1094 Cherish Sunshine International Limited:O 33,600 4,000 0.00 0.00 520 2018-03-06
85 6823 HKT Limited (KY):O 121,989 52 0.00 0.00 508 2018-03-06
86 8171 China Trends Holdings Limited:O 1,062,110 40,000 0.00 0.00 400 2018-03-06
87 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 890,640 34 0.01 0.00 399 2018-03-06
88 1142 E&P Global Holdings Limited:O 26,706 2,500 0.00 0.00 353 2018-03-06
89 0555 REXLot Holdings Limited:O 73,626 4,866 0.00 0.00 253 2018-03-06
90 0653 BONJOUR HOLDINGS LIMITED:O 4,270,676 1,000 0.13 0.00 246 2018-03-06
91 0276 Mongolia Energy Corporation Limited:O 71,157 1,250 0.00 0.00 235 2018-03-06
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,297 44 0.00 0.00 99 2018-03-06
93 0985 CST Holding (HK) Limited (KY):O 1,285,897 -160 0.00 -0.00 -6 2018-03-06
94 0377 China Huajun Group Limited:O 2,223 -1 0.00 -0.36 -46 2018-03-06
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 56,352 -5,000 0.00 -0.00 -285 2018-03-06
96 0205 SEEC MEDIA GROUP LIMITED:O 881,181 -20,000 0.01 -0.00 -480 2018-03-06
97 3989 Capital Environment Holdings Limited:O 20,917 -2,000 0.00 -0.00 -610 2018-03-06
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,976,539 -2,000 0.18 -0.00 -760 2018-03-06
99 0193 CAPITAL ESTATE LIMITED:O 23,397 -12,305 0.00 -0.00 -788 2018-03-06
100 8080 North Asia Strategic Holdings Limited:O 6,151 -8,000 0.00 -0.00 -976 2018-03-06
101 0816 Huadian Fuxin Energy Corporation Limited:H 519,289 -517 0.02 -0.00 -987 2018-03-06
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 373,684 -952 0.02 -0.00 -1,190 2018-03-06
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 338,285 -296 0.01 -0.00 -1,397 2018-03-06
104 0231 Ping An Securities Group (Holdings) Limited:O 208,281 -20,000 0.00 -0.00 -1,520 2018-03-06
105 0622 Oshidori International Holdings Limited:O 2,223,285 -3,000 0.08 -0.00 -1,560 2018-03-06
106 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,606 -100 0.00 -0.00 -1,862 2018-03-06
107 1560 Star Group Asia Limited:O 20,292 -2,000 0.00 -0.00 -2,100 2018-03-06
108 1766 CRRC Corporation Limited:H 1,159,751 -299 0.03 -0.00 -2,153 2018-03-06
109 0655 HONGKONG CHINESE LIMITED:O 505,395 -2,000 0.03 -0.00 -2,740 2018-03-06
110 0230 Minmetals Land Limited:O 285,169 -2,000 0.01 -0.00 -2,920 2018-03-06
111 0958 Huaneng Renewables Corporation Limited:H 256,854 -1,098 0.01 -0.00 -2,943 2018-03-06
112 0371 Beijing Enterprises Water Group Limited:O 62,140 -663 0.00 -0.00 -3,421 2018-03-06
113 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 32,000 -8,000 0.00 -0.00 -3,960 2018-03-06
114 0221 Easy One Financial Group Limited:O 3,090 -10,000 0.00 -0.00 -4,500 2018-03-06
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 199 -30 0.00 -0.00 -4,590 2018-03-06
116 3883 China Aoyuan Group Limited:O 829,468 -1,000 0.03 -0.00 -6,650 2018-03-06
117 0577 South Shore Holdings Limited:O 34,519 -3,000 0.04 -0.00 -7,890 2018-03-06
118 2688 ENN Energy Holdings Limited:O 450 -133 0.00 -0.00 -7,920 2018-03-06
119 8328 Xinyi Electric Storage Holdings Limited:O 7,516 -4,000 0.00 -0.00 -8,600 2018-03-06
120 2282 MGM China Holdings Limited:O 22,418 -400 0.00 -0.00 -9,120 2018-03-06
121 0062 Transport International Holdings Limited:O 55,515 -400 0.01 -0.00 -9,240 2018-03-06
122 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 427,147 -18,225 0.02 -0.00 -9,477 2018-03-06
123 0799 IGG Inc:O 85,676 -1,000 0.01 -0.00 -10,300 2018-03-06
124 3888 Kingsoft Corporation Limited:O 11,947 -488 0.00 -0.00 -13,396 2018-03-06
125 0689 EPI (Holdings) Limited:O 43,322 -15,000 0.00 -0.00 -14,100 2018-03-06
126 2866 COSCO SHIPPING Development Co., Ltd.:H 352,456 -10,000 0.01 -0.00 -15,500 2018-03-06
127 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -12,000 0.00 -0.00 -18,600 2018-03-06
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 67,070 -277 0.00 -0.00 -18,739 2018-03-06
129 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,919 -2,000 0.01 -0.00 -27,720 2018-03-06
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 218,999 -580 0.01 -0.00 -29,290 2018-03-06
131 2198 China Sanjiang Fine Chemicals Company Limited:O 854 -10,000 0.00 -0.00 -34,000 2018-03-06
132 0286 Aidigong Maternal & Child Health Limited (BM):O 94,354 -40,000 0.00 -0.00 -34,800 2018-03-06
133 1658 Postal Savings Bank of China Co., Ltd.:H 127,334 -10,000 0.00 -0.00 -48,700 2018-03-06
134 1548 Genscript Biotech Corporation:O 26,693 -2,000 0.00 -0.00 -50,000 2018-03-06
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,812 -5,000 0.00 -0.00 -67,200 2018-03-06
136 1929 Chow Tai Fook Jewellery Group Limited:O 478,940 -8,000 0.00 -0.00 -68,640 2018-03-06
137 0860 Apollo Future Mobility Group Limited:O 1,499,652 -40,000 0.03 -0.00 -75,600 2018-03-06
138 8473 Mi Ming Mart Holdings Limited:O 104,187 -110,000 0.01 -0.01 -88,000 2018-03-06
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 657,281 -18,000 0.01 -0.00 -89,280 2018-03-06
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 896,019 -10,000 0.03 -0.00 -90,000 2018-03-06
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 272,531 -9,500 0.01 -0.00 -116,660 2018-03-06
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 63,442 -10,000 0.01 -0.00 -128,600 2018-03-06
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 178,732 -10,000 0.00 -0.00 -133,000 2018-03-06
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 624,325 -6,713 0.01 -0.00 -155,406 2018-03-06
145 1128 Wynn Macau, Limited:O 129,640 -10,000 0.00 -0.00 -269,500 2018-03-06
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 125,856 -20,000 0.02 -0.00 -316,400 2018-03-06
147 1686 SUNEVISION HOLDINGS LTD.:O 683,188 -90,000 0.03 -0.00 -483,300 2018-03-06
148 0006 Power Assets Holdings Limited:O 423,444 -9,000 0.02 -0.00 -609,750 2018-03-06
149 0823 Link Real Estate Investment Trust:Unit 134,040 -10,486 0.01 -0.00 -699,941 2018-03-06
150 1257 China Everbright Greentech Limited:O 150,984 -105,000 0.01 -0.01 -819,000 2018-03-06
151 1398 Industrial and Commercial Bank of China Limited:H 2,557,979 -481,221 0.00 -0.00 -3,262,678 2018-03-06

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