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

CCASS holding changes from 2018-06-12 to 2018-06-13

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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 0066 MTR CORPORATION LIMITED:O 2,002,269 30,552 0.03 0.00 1,345,816 2018-06-13
2 0011 HANG SENG BANK, LIMITED:O 95,821 4,991 0.01 0.00 993,708 2018-06-13
3 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 185,069 10,474 0.11 0.01 722,182 2018-06-13
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,392,421 10,000 0.13 0.00 453,000 2018-06-13
5 0123 Yuexiu Property Company Limited:O 2,507,627 200,000 0.02 0.00 334,000 2018-06-13
6 0670 China Eastern Airlines Corporation Limited:H 162,187 30,000 0.00 0.00 206,700 2018-06-13
7 1031 Kingston Financial Group Limited:O 74,771 70,000 0.00 0.00 192,500 2018-06-13
8 1751 Kingland Group Holdings Limited:O 400,000 200,000 0.06 0.03 148,000 2018-06-13
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 893,553 20,000 0.01 0.00 140,000 2018-06-13
10 3319 A-Living Smart City Services Co., Ltd.:H 8,033 8,000 0.00 0.00 125,600 2018-06-13
11 0285 BYD Electronic (International) Company Limited:O 13,052 10,000 0.00 0.00 123,800 2018-06-13
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,890 3,818 0.00 0.00 110,149 2018-06-13
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 105,687 865 0.00 0.00 108,039 2018-06-13
14 0484 Forgame Holdings Limited:O 43,772 10,000 0.03 0.01 100,000 2018-06-13
15 2238 Guangzhou Automobile Group Co., Ltd.:H 24,148 10,000 0.00 0.00 90,400 2018-06-13
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,647,331 11,045 0.00 0.00 87,918 2018-06-13
17 0410 SOHO CHINA LIMITED:O 464,555 20,000 0.01 0.00 80,800 2018-06-13
18 1929 Chow Tai Fook Jewellery Group Limited:O 87,740 8,000 0.00 0.00 80,160 2018-06-13
19 0005 HSBC HOLDINGS PLC:O 1,626,647 998 0.01 0.00 76,497 2018-06-13
20 1099 SINOPHARM GROUP CO. LTD.:H 4,157 2,000 0.00 0.00 67,500 2018-06-13
21 1690 Lap Kei Engineering (Holdings) Limited:O 390,000 150,000 0.03 0.01 51,750 2018-06-13
22 0288 WH Group Limited (KY):O 16,087 6,953 0.00 0.00 49,992 2018-06-13
23 0665 Haitong International Securities Group Limited:O 479,035 10,000 0.01 0.00 42,900 2018-06-13
24 1788 Guotai Junan International Holdings Limited:O 356,207 20,000 0.00 0.00 40,800 2018-06-13
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 697,485 20,000 0.01 0.00 40,400 2018-06-13
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 169,540 2,000 0.02 0.00 40,100 2018-06-13
27 3323 China National Building Material Company Limited:H 394,629 3,759 0.01 0.00 35,898 2018-06-13
28 0823 Link Real Estate Investment Trust:Unit 110,376 444 0.01 0.00 31,546 2018-06-13
29 0019 SWIRE PACIFIC LIMITED:A 31,209 354 0.00 0.00 29,435 2018-06-13
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 623,764 1,265 0.01 0.00 28,273 2018-06-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,142 819 0.00 0.00 26,249 2018-06-13
32 0069 SHANGRI-LA ASIA LIMITED:O 7,745 1,484 0.00 0.00 24,872 2018-06-13
33 3328 Bank of Communications Co., Ltd.:H 566,124 3,348 0.00 0.00 21,226 2018-06-13
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 157,361 50,000 0.02 0.00 21,000 2018-06-13
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 237,277 241 0.00 0.00 18,931 2018-06-13
36 0001 CK Hutchison Holdings Limited:O 157,691 185 0.00 0.00 16,558 2018-06-13
37 1538 Zhong Ao Home Group Limited:O 10,000 10,000 0.00 0.00 16,200 2018-06-13
38 0489 DongFeng Motor Group Company Limited (CN):H 47,347 1,747 0.00 0.00 15,933 2018-06-13
39 0941 China Mobile Limited (HK):O 139,316 220 0.00 0.00 15,587 2018-06-13
40 1113 CK Asset Holdings Limited (KY):O 191,942 213 0.01 0.00 14,101 2018-06-13
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,523 240 0.00 0.00 12,180 2018-06-13
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,124 500 0.00 0.00 11,625 2018-06-13
43 3988 BANK OF CHINA LIMITED:H 10,013,069 2,289 0.01 0.00 9,454 2018-06-13
44 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,380 364 0.00 0.00 9,100 2018-06-13
45 1313 China Resources Building Materials Technology Holdings Limited:O 287,462 1,000 0.00 0.00 8,590 2018-06-13
46 1499 OKG Technology Holdings Limited:O 17,000 10,000 0.00 0.00 8,400 2018-06-13
47 1997 Wharf Real Estate Investment Company Limited:O 175,921 140 0.01 0.00 8,400 2018-06-13
48 1398 Industrial and Commercial Bank of China Limited:H 2,380,665 1,167 0.00 0.00 7,515 2018-06-13
49 0347 Angang Steel Company Limited:H 88,820 880 0.01 0.00 7,427 2018-06-13
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,054 1,000 0.00 0.00 7,220 2018-06-13
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 170,511 294 0.00 0.00 7,012 2018-06-13
52 0603 China Oil And Gas Group Limited:O 3,648,504 10,000 0.06 0.00 6,600 2018-06-13
53 0258 TOMSON GROUP LIMITED:O 209,078 1,886 0.01 0.00 6,186 2018-06-13
54 0999 I.T LIMITED:O 14,079 1,000 0.00 0.00 5,980 2018-06-13
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 605,457 112 0.01 0.00 4,463 2018-06-13
56 1800 China Communications Construction Company Limited:H 498,873 500 0.01 0.00 4,210 2018-06-13
57 2382 Sunny Optical Technology (Group) Company Limited:O 15,860 19 0.00 0.00 3,203 2018-06-13
58 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,000 4,000 0.00 0.00 2,720 2018-06-13
59 0004 Wharf (Holdings) Limited (The):O 285,669 100 0.01 0.00 2,575 2018-06-13
60 3983 China BlueChemical Ltd.:H 31,438 891 0.00 0.00 2,513 2018-06-13
61 1827 Miricor Enterprises Holdings Limited:O 3,400 1,000 0.00 0.00 2,460 2018-06-13
62 0364 Blockchain Group Company Limited:O 137,286 10,200 0.01 0.00 2,326 2018-06-13
63 0332 Yuan Heng Gas Holdings Limited:O 4,147 2,000 0.00 0.00 1,580 2018-06-13
64 0914 Anhui Conch Cement Company Limited:H 48,041 30 0.00 0.00 1,467 2018-06-13
65 1094 Cherish Sunshine International Limited:O 42,400 12,800 0.00 0.00 1,395 2018-06-13
66 2880 Liaoning Port Co., Ltd.:H 62,628 1,000 0.00 0.00 1,280 2018-06-13
67 2363 Tongda Hong Tai Holdings Limited:O 4,031 750 0.00 0.00 1,245 2018-06-13
68 1988 China Minsheng Banking Corp., Ltd.:H 1,115,274 160 0.02 0.00 1,162 2018-06-13
69 0065 Grand Ocean Advanced Resources Company Limited:O 3,693 2,000 0.00 0.00 1,040 2018-06-13
70 0340 Tongguan Gold Group Limited:O 89,491 1,000 0.00 0.00 800 2018-06-13
71 2827 W.I.S.E.-CSI 300 China Tracker:Unit 25 19 0.00 0.00 707 2018-06-13
72 0672 Zhong An Group Limited:O 245,636 1,600 0.00 0.00 696 2018-06-13
73 2689 Nine Dragons Paper (Holdings) Limited:O 48,731 57 0.00 0.00 671 2018-06-13
74 1815 Mount Everest Gold Group Company Limited (KY):O 874 333 0.00 0.00 666 2018-06-13
75 0910 China Sandi Holdings Limited:O 35,254 1,500 0.00 0.00 645 2018-06-13
76 3188 ChinaAMC CSI 300 Index ETF:Unit 1,573 13 0.00 0.00 614 2018-06-13
77 8028 Timeless Resources Holdings Limited:O 276,414 8,000 0.01 0.00 608 2018-06-13
78 0511 TELEVISION BROADCASTS LIMITED:O 1,072 22 0.00 0.00 591 2018-06-13
79 1340 Huisheng International Holdings Limited:O 30,960 2,000 0.00 0.00 540 2018-06-13
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,284 40 0.00 0.00 432 2018-06-13
81 3800 GCL Technology Holdings Limited (KY):O 1,199,625 480 0.01 0.00 384 2018-06-13
82 0043 C.P. POKPHAND CO. LTD.:O 201,781 473 0.00 0.00 383 2018-06-13
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,599 315 0.00 0.00 252 2018-06-13
84 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 22,500 1,000 0.00 0.00 232 2018-06-13
85 1246 Boill Healthcare Holdings Limited:O 952,133 2,000 0.01 0.00 212 2018-06-13
86 0904 China Green (Holdings) Limited:O 161,110 4,300 0.00 0.00 112 2018-06-13
87 1097 i-CABLE Communications Limited:O 3,774,453 535 0.06 0.00 86 2018-06-13
88 1733 E-Commodities Holdings Limited:O 11,987 100 0.00 0.00 63 2018-06-13
89 2088 Xiwang Property Holdings Company Limited:O 65,357 41 0.00 0.00 12 2018-06-13
90 0987 China Renewable Energy Investment Limited:O 346,840 11 0.01 0.00 3 2018-06-13
91 0276 Mongolia Energy Corporation Limited:O 33,835 -1,000 0.00 -0.00 -157 2018-06-13
92 1038 CK Infrastructure Holdings Limited:O 75,958 -4 0.00 -0.00 -237 2018-06-13
93 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 905,527 -40 0.03 -0.00 -298 2018-06-13
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 227,735 -794 0.05 -0.00 -365 2018-06-13
95 0959 Century Entertainment International Holdings Limited:O 20,685 -2,000 0.00 -0.00 -486 2018-06-13
96 1460 ICO Group Limited:O 0 -4,000 0.00 -0.00 -624 2018-06-13
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 371,735 -2,000 0.01 -0.00 -730 2018-06-13
98 0275 Master Glory Group Limited:O 5,215,024 -10,000 0.05 -0.00 -740 2018-06-13
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 440 -50 0.00 -0.00 -820 2018-06-13
100 0024 BURWILL HOLDINGS LIMITED:O 160,990 -2,000 0.00 -0.00 -850 2018-06-13
101 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,106 -50 0.00 -0.00 -900 2018-06-13
102 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,246 -59 0.00 -0.00 -945 2018-06-13
103 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 3,397 -10,000 0.00 -0.00 -1,000 2018-06-13
104 6823 HKT Limited (KY):O 121,098 -149 0.00 -0.00 -1,486 2018-06-13
105 3339 Lonking Holdings Limited:O 170,214 -410 0.00 -0.00 -1,693 2018-06-13
106 2188 China Titans Energy Technology Group Co., Limited:O 163 -2,000 0.00 -0.00 -2,000 2018-06-13
107 0606 China Agri-Industries Holdings Limited:O 687,943 -692 0.01 -0.00 -2,235 2018-06-13
108 1109 CHINA RESOURCES LAND LIMITED:O 34,976 -90 0.00 -0.00 -2,705 2018-06-13
109 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 170,712 -2,000 0.05 -0.00 -2,760 2018-06-13
110 1299 AIA Group Limited:O 45,934 -39 0.00 -0.00 -2,775 2018-06-13
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,941 -54 0.00 -0.00 -2,830 2018-06-13
112 1041 Lamtex Holdings Limited:O 103,436 -9,300 0.01 -0.00 -3,302 2018-06-13
113 1297 Sinosoft Technology Group Limited:O 20,640 -1,000 0.00 -0.00 -3,510 2018-06-13
114 0880 SJM Holdings Limited:O 27,406 -348 0.00 -0.00 -3,605 2018-06-13
115 0101 HANG LUNG PROPERTIES LIMITED:O 87,670 -212 0.00 -0.00 -3,731 2018-06-13
116 0144 China Merchants Port Holdings Company Limited:O 115,721 -216 0.00 -0.00 -3,732 2018-06-13
117 6837 Haitong Securities Co., Ltd.:H 66,033 -400 0.00 -0.00 -3,808 2018-06-13
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 891,460 -320 0.01 -0.00 -3,846 2018-06-13
119 0299 Glory Sun Land Group Limited:O 15,249 -5,000 0.00 -0.00 -4,500 2018-06-13
120 1569 Minsheng Education Group Company Limited:O 100,500 -2,000 0.00 -0.00 -4,500 2018-06-13
121 8083 Youzan Technology Limited:O 25,889 -4,000 0.00 -0.00 -4,520 2018-06-13
122 2828 Hang Seng China Enterprises Index ETF:Unit 16,839 -45 0.01 -0.00 -5,526 2018-06-13
123 0883 CNOOC LIMITED:O 156,267 -433 0.00 -0.00 -5,794 2018-06-13
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 357,084 -839 0.00 -0.00 -6,242 2018-06-13
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,220,739 -427 0.01 -0.00 -6,405 2018-06-13
126 0627 Japan Kyosei Group Company Limited:O 8,798 -5,000 0.00 -0.00 -6,700 2018-06-13
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,568 -669 0.00 -0.00 -6,810 2018-06-13
128 2338 WEICHAI POWER CO., LTD.:H 34,763 -670 0.00 -0.00 -8,067 2018-06-13
129 0006 Power Assets Holdings Limited:O 569,577 -149 0.03 -0.00 -8,337 2018-06-13
130 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 155,639 -1,000 0.01 -0.00 -8,980 2018-06-13
131 6030 CITIC Securities Company Limited:H 154,440 -500 0.01 -0.00 -9,540 2018-06-13
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,793 -929 0.00 -0.00 -10,479 2018-06-13
133 0857 PETROCHINA COMPANY LIMITED:H 639,335 -1,999 0.00 -0.00 -12,534 2018-06-13
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 214,892 -301 0.01 -0.00 -13,455 2018-06-13
135 1928 Sands China Ltd.:O 6,351 -300 0.00 -0.00 -13,500 2018-06-13
136 3993 CMOC Group Limited (CN):H 258,576 -3,000 0.01 -0.00 -13,680 2018-06-13
137 0002 CLP HOLDINGS LIMITED:O 313,251 -169 0.01 -0.00 -13,782 2018-06-13
138 1128 Wynn Macau, Limited:O 180,994 -500 0.00 -0.00 -14,075 2018-06-13
139 2283 TK Group (Holdings) Limited:O 0 -2,000 0.00 -0.00 -14,200 2018-06-13
140 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,170 -544 0.00 -0.00 -17,490 2018-06-13
141 0535 Gemdale Properties and Investment Corporation Limited:O 337,500 -20,000 0.00 -0.00 -18,800 2018-06-13
142 1598 China 21st Century Education Group Limited:O 9,000 -9,000 0.00 -0.00 -19,350 2018-06-13
143 3709 EEKA Fashion Holdings Limited:O 0 -2,000 0.00 -0.00 -20,200 2018-06-13
144 1681 Consun Pharmaceutical Group Limited:O 310 -3,000 0.00 -0.00 -24,600 2018-06-13
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 73,454 -430 0.00 -0.00 -28,165 2018-06-13
146 0008 PCCW LIMITED:O 829,367 -7,513 0.01 -0.00 -34,109 2018-06-13
147 0286 Aidigong Maternal & Child Health Limited (BM):O 172,013 -50,000 0.01 -0.00 -38,500 2018-06-13
148 0868 XINYI GLASS HOLDINGS LIMITED:O 313,123 -4,000 0.01 -0.00 -39,960 2018-06-13
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 567,422 -10,000 0.03 -0.00 -41,300 2018-06-13
150 2800 Tracker Fund of Hong Kong:Unit 82,853 -1,418 0.00 -0.00 -44,242 2018-06-13
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,841 -1,841 0.00 -0.00 -45,933 2018-06-13
152 0241 Alibaba Health Information Technology Limited:O 47,008 -6,499 0.00 -0.00 -55,242 2018-06-13
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,056 -500 0.00 -0.00 -60,800 2018-06-13
154 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 39,728 -10,000 0.00 -0.00 -63,100 2018-06-13
155 0384 CHINA GAS HOLDINGS LIMITED:O 20,050 -2,000 0.00 -0.00 -67,800 2018-06-13
156 3918 NagaCorp Ltd.:O 1,320,947 -10,000 0.03 -0.00 -73,300 2018-06-13
157 2669 China Overseas Property Holdings Limited:O 52,951 -30,000 0.00 -0.00 -87,000 2018-06-13
158 1978 LH GROUP LIMITED (KY):O 530,000 -90,000 0.07 -0.01 -119,700 2018-06-13
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 158,133 -476 0.01 -0.00 -122,618 2018-06-13
160 3686 Clifford Modern Living Holdings Limited:O 0 -150,000 0.00 -0.01 -130,500 2018-06-13
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,955 -10,000 0.00 -0.00 -148,600 2018-06-13
162 0582 Shin Hwa World Limited:O 188,098 -1,180,000 0.00 -0.00 -159,300 2018-06-13
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 73,910 -18,690 0.00 -0.00 -162,416 2018-06-13
164 1270 Langham Hospitality Investments Limited:O 752,911 -63,500 0.04 -0.00 -208,280 2018-06-13
165 3883 China Aoyuan Group Limited:O 814,304 -40,000 0.03 -0.00 -280,800 2018-06-13
166 0604 SHENZHEN INVESTMENT LIMITED:O 1,892,984 -100,000 0.02 -0.00 -316,000 2018-06-13
167 0956 China Suntien Green Energy Corporation Limited:H 931,022 -200,000 0.05 -0.01 -518,000 2018-06-13
168 0700 TENCENT HOLDINGS LIMITED:O 117,767 -2,447 0.00 -0.00 -1,015,994 2018-06-13

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