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

CCASS holding changes from 2018-06-29 to 2018-07-03

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,490,516 19,000 0.14 0.00 826,500 2018-07-03
2 0066 MTR CORPORATION LIMITED:O 1,794,549 9,651 0.03 0.00 414,993 2018-07-03
3 0005 HSBC HOLDINGS PLC:O 1,643,409 4,757 0.01 0.00 344,169 2018-07-03
4 0708 China Evergrande New Energy Vehicle Group Limited:O 72,101 45,100 0.00 0.00 339,152 2018-07-03
5 3883 China Aoyuan Group Limited:O 985,120 50,158 0.04 0.00 281,386 2018-07-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 83,362 10,000 0.00 0.00 254,500 2018-07-03
7 1133 Harbin Electric Company Limited:H 274,188 100,000 0.04 0.01 234,000 2018-07-03
8 0956 China Suntien Green Energy Corporation Limited:H 1,431,022 100,000 0.08 0.01 218,000 2018-07-03
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,903 15,200 0.00 0.00 154,736 2018-07-03
10 0700 TENCENT HOLDINGS LIMITED:O 102,350 345 0.00 0.00 134,826 2018-07-03
11 0883 CNOOC LIMITED:O 146,657 9,000 0.00 0.00 119,880 2018-07-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 940,714 8,000 0.01 0.00 89,120 2018-07-03
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 246,582 2,060 0.01 0.00 85,902 2018-07-03
14 3323 China National Building Material Company Limited:H 466,228 11,167 0.01 0.00 82,524 2018-07-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 233,977 1,066 0.00 0.00 75,420 2018-07-03
16 0410 SOHO CHINA LIMITED:O 554,555 20,000 0.01 0.00 73,000 2018-07-03
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 91,184 3,000 0.00 0.00 69,450 2018-07-03
18 1398 Industrial and Commercial Bank of China Limited:H 2,975,787 11,477 0.00 0.00 66,222 2018-07-03
19 0001 CK Hutchison Holdings Limited:O 160,304 798 0.00 0.00 65,356 2018-07-03
20 1752 TOP EDUCATION GROUP LTD (AU):O 193,847 100,000 0.01 0.00 62,000 2018-07-03
21 1055 China Southern Airlines Company Limited:H 128,302 10,000 0.00 0.00 58,600 2018-07-03
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,410,602 7,776 0.00 0.00 55,287 2018-07-03
23 0158 MELBOURNE ENTERPRISES LIMITED:O 411 276 0.00 0.00 55,007 2018-07-03
24 0670 China Eastern Airlines Corporation Limited:H 126,587 10,400 0.00 0.00 52,624 2018-07-03
25 1789 AK Medical Holdings Limited:O 30,500 10,000 0.00 0.00 51,000 2018-07-03
26 1112 Health and Happiness (H&H) International Holdings Limited:O 1,119 1,000 0.00 0.00 50,950 2018-07-03
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,921 193 0.01 0.00 45,008 2018-07-03
28 3333 China Evergrande Group:O 177,475 2,000 0.00 0.00 41,500 2018-07-03
29 0275 Master Glory Group Limited:O 6,019,098 800,000 0.06 0.01 40,000 2018-07-03
30 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,471 300 0.00 0.00 32,400 2018-07-03
31 3993 CMOC Group Limited (CN):H 250,803 9,000 0.01 0.00 32,310 2018-07-03
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 100,731 4,000 0.00 0.00 32,040 2018-07-03
33 0941 China Mobile Limited (HK):O 142,144 402 0.00 0.00 27,457 2018-07-03
34 1083 Towngas Smart Energy Company Limited:O 97,419 3,000 0.00 0.00 23,100 2018-07-03
35 1113 CK Asset Holdings Limited (KY):O 191,777 368 0.01 0.00 22,982 2018-07-03
36 0486 UNITED COMPANY RUSAL, IPJSC:O 402,067 10,000 0.00 0.00 20,200 2018-07-03
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 155,679 1,717 0.00 0.00 20,158 2018-07-03
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 612,161 774 0.01 0.00 15,372 2018-07-03
39 0369 Wing Tai Properties Limited:O 3,363 1,998 0.00 0.00 12,827 2018-07-03
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 357,478 1,800 0.00 0.00 12,420 2018-07-03
41 2382 Sunny Optical Technology (Group) Company Limited:O 16,434 58 0.00 0.00 8,369 2018-07-03
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 31,540 418 0.01 0.00 7,942 2018-07-03
43 1313 China Resources Building Materials Technology Holdings Limited:O 508,827 1,000 0.01 0.00 7,530 2018-07-03
44 0347 Angang Steel Company Limited:H 83,820 1,000 0.01 0.00 6,770 2018-07-03
45 0910 China Sandi Holdings Limited:O 52,554 15,000 0.00 0.00 6,750 2018-07-03
46 0097 HENDERSON INVESTMENT LIMITED:O 1,492,552 10,200 0.05 0.00 6,732 2018-07-03
47 3383 Agile Group Holdings Limited (KY):O 35,330 500 0.00 0.00 6,310 2018-07-03
48 2800 Tracker Fund of Hong Kong:Unit 143,913 210 0.00 0.00 6,111 2018-07-03
49 0728 CHINA TELECOM CORPORATION LIMITED:H 727,672 1,670 0.01 0.00 6,079 2018-07-03
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,950 690 0.00 0.00 5,775 2018-07-03
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,481 1,500 0.00 0.00 5,115 2018-07-03
52 0968 XINYI SOLAR HOLDINGS LIMITED:O 131,996 2,084 0.00 0.00 4,793 2018-07-03
53 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,071 98 0.00 0.00 4,699 2018-07-03
54 6823 HKT Limited (KY):O 152,229 468 0.00 0.00 4,647 2018-07-03
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 636,992 3,086 0.06 0.00 4,259 2018-07-03
56 0998 China CITIC Bank Corporation Limited:H 388,365 801 0.00 0.00 3,869 2018-07-03
57 0008 PCCW LIMITED:O 833,932 852 0.01 0.00 3,706 2018-07-03
58 0588 Beijing North Star Company Limited:H 282,232 1,480 0.04 0.00 3,700 2018-07-03
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,236 117 0.00 0.00 3,697 2018-07-03
60 2888 STANDARD CHARTERED PLC:O 124,547 51 0.00 0.00 3,652 2018-07-03
61 1766 CRRC Corporation Limited:H 1,063,500 596 0.02 0.00 3,612 2018-07-03
62 0992 LENOVO GROUP LIMITED:O 862,845 693 0.01 0.00 2,904 2018-07-03
63 0358 Jiangxi Copper Company Limited:H 27,103 300 0.00 0.00 2,886 2018-07-03
64 2238 Guangzhou Automobile Group Co., Ltd.:H 54,522 400 0.00 0.00 2,864 2018-07-03
65 0313 Richly Field China Development Limited:O 556,131 40,000 0.00 0.00 2,800 2018-07-03
66 0665 Haitong International Securities Group Limited:O 620,025 793 0.01 0.00 2,791 2018-07-03
67 0405 Yuexiu Real Estate Investment Trust:Unit 733,383 518 0.02 0.00 2,704 2018-07-03
68 1988 China Minsheng Banking Corp., Ltd.:H 1,134,816 422 0.02 0.00 2,351 2018-07-03
69 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 40,500 10,000 0.01 0.00 2,030 2018-07-03
70 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,996 20 0.01 0.00 1,944 2018-07-03
71 0763 ZTE CORPORATION:H 45,981 140 0.01 0.00 1,795 2018-07-03
72 2007 Country Garden Holdings Company Limited:O 200,892 129 0.00 0.00 1,742 2018-07-03
73 0393 Glorious Sun Enterprises Limited:O 1,174,973 2,000 0.08 0.00 1,640 2018-07-03
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 917,287 260 0.03 0.00 1,524 2018-07-03
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,442 1,326 0.00 0.00 1,459 2018-07-03
76 0993 XinKong International Capital Holdings Limited:O 11,718 850 0.00 0.00 1,122 2018-07-03
77 8450 EDICO Holdings Limited:O 10,000 7,500 0.00 0.00 983 2018-07-03
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 169,787 400 0.00 0.00 956 2018-07-03
79 0406 YAU LEE HOLDINGS LIMITED:O 768 651 0.00 0.00 911 2018-07-03
80 8192 Global Token Limited:O 11,729 3,200 0.00 0.00 864 2018-07-03
81 0799 IGG Inc:O 75,855 83 0.01 0.00 813 2018-07-03
82 0340 Tongguan Gold Group Limited:O 89,491 1,000 0.00 0.00 740 2018-07-03
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 852,539 411 0.01 0.00 740 2018-07-03
84 0524 Great Wall Terroir Holdings Limited:O 23,254 2,400 0.00 0.00 720 2018-07-03
85 1221 SINO HOTELS (HOLDINGS) LIMITED:O 15,342 202 0.00 0.00 697 2018-07-03
86 1099 SINOPHARM GROUP CO. LTD.:H 4,077 20 0.00 0.00 619 2018-07-03
87 0715 China Oceanwide Holdings Limited:O 564,149 1,500 0.00 0.00 600 2018-07-03
88 1059 KANTONE HOLDINGS LIMITED:O 1,106 600 0.00 0.00 504 2018-07-03
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 306,286 271 0.04 0.00 480 2018-07-03
90 8296 Sino-Life Group Limited:O 56,400 2,000 0.01 0.00 460 2018-07-03
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,432,632 1,000 0.10 0.00 415 2018-07-03
92 0911 Qianhai Health Holdings Limited:O 55,600 5,000 0.00 0.00 355 2018-07-03
93 0397 Minerva Group Holding Limited:O 151,449 2,000 0.00 0.00 348 2018-07-03
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,075 1,000 0.00 0.00 290 2018-07-03
95 0987 China Renewable Energy Investment Limited:O 349,177 1,284 0.01 0.00 285 2018-07-03
96 0190 HKC (HOLDINGS) LIMITED:O 179,890 40 0.03 0.00 279 2018-07-03
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 153,141 41 0.02 0.00 194 2018-07-03
98 0272 SHUI ON LAND LIMITED:O 1,035,451 95 0.01 0.00 181 2018-07-03
99 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 522,396 180 0.02 0.00 162 2018-07-03
100 1049 Celestial Asia Securities Holdings Limited:O 30,090 456 0.00 0.00 114 2018-07-03
101 2178 Petro-king Oilfield Services Limited:O 862 180 0.00 0.00 66 2018-07-03
102 0139 Smart Fish Wealthlink Holdings Limited (BM):O 201,931 400 0.00 0.00 35 2018-07-03
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 697,340 7 0.01 0.00 19 2018-07-03
104 0235 CSC Holdings Limited (HK):O 982,591 47 0.01 0.00 4 2018-07-03
105 0276 Mongolia Energy Corporation Limited:O 27,635 -200 0.00 -0.00 -28 2018-07-03
106 0555 REXLot Holdings Limited:O 13,661 -2,815 0.00 -0.00 -59 2018-07-03
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 398,596 -32 0.02 -0.00 -76 2018-07-03
108 0076 Elate Holdings Limited:O 662,427 -4,000 0.01 -0.00 -164 2018-07-03
109 1101 China Huarong Energy Company Limited:O 938,991 -2,000 0.03 -0.00 -236 2018-07-03
110 0166 New Times Corporation Limited (BM):O 190,750 -2,000 0.00 -0.00 -296 2018-07-03
111 3396 Legend Holdings Corporation:H 1,530 -16 0.00 -0.00 -383 2018-07-03
112 0559 DeTai New Energy Group Limited:O 39,325 -10,000 0.00 -0.00 -420 2018-07-03
113 1051 G-Resources Group Limited:O 90,018 -6,000 0.00 -0.00 -540 2018-07-03
114 8269 Wealth Glory Holdings Limited:O 5,291 -10,000 0.00 -0.00 -930 2018-07-03
115 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 135,293 -1,000 0.01 -0.00 -1,160 2018-07-03
116 0547 Digital Domain Holdings Limited:O 64,669 -10,000 0.00 -0.00 -1,170 2018-07-03
117 0772 China Literature Limited:O 20,347 -17 0.00 -0.00 -1,228 2018-07-03
118 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 222,511 -5,697 0.05 -0.00 -2,421 2018-07-03
119 0704 Huscoke Holdings Limited:O 42,487 -10,000 0.00 -0.00 -3,000 2018-07-03
120 0250 SINO-I TECHNOLOGY LIMITED:O 60,973 -50,000 0.00 -0.00 -3,450 2018-07-03
121 2363 Tongda Hong Tai Holdings Limited:O 1,781 -2,500 0.00 -0.00 -3,525 2018-07-03
122 3319 A-Living Smart City Services Co., Ltd.:H 15,011 -250 0.00 -0.00 -3,570 2018-07-03
123 8083 Youzan Technology Limited:O 25,889 -4,000 0.00 -0.00 -4,000 2018-07-03
124 0622 Oshidori International Holdings Limited:O 1,613,957 -9,300 0.06 -0.00 -4,232 2018-07-03
125 1757 Affluent Foundation Holdings Limited:O 0 -10,000 0.00 -0.00 -4,400 2018-07-03
126 1428 Bright Smart Securities & Commodities Group Limited:O 10,603 -2,000 0.00 -0.00 -4,500 2018-07-03
127 6158 Zhenro Properties Group Limited:O 0 -1,000 0.00 -0.00 -4,620 2018-07-03
128 1271 Grand Ming Group Holdings Limited:O 391 -1,000 0.00 -0.00 -4,930 2018-07-03
129 0582 Shin Hwa World Limited:O 155,098 -60,000 0.00 -0.00 -7,140 2018-07-03
130 0464 China In-Tech Limited:O 0 -4,000 0.00 -0.00 -7,680 2018-07-03
131 1910 Samsonite Group S.A.:O 53 -300 0.00 -0.00 -8,355 2018-07-03
132 0185 Zensun Enterprises Limited:O 474,839 -33,000 0.01 -0.00 -8,580 2018-07-03
133 3382 Tianjin Port Development Holdings Limited:O 741,990 -10,000 0.01 -0.00 -9,700 2018-07-03
134 3328 Bank of Communications Co., Ltd.:H 577,177 -1,942 0.00 -0.00 -11,555 2018-07-03
135 0857 PETROCHINA COMPANY LIMITED:H 639,446 -2,000 0.00 -0.00 -11,760 2018-07-03
136 0787 Global Brands Group Holding Limited:O 759,112 -25,238 0.01 -0.00 -11,862 2018-07-03
137 0656 FOSUN INTERNATIONAL LIMITED:O 95,070 -1,163 0.00 -0.00 -16,910 2018-07-03
138 0868 XINYI GLASS HOLDINGS LIMITED:O 310,838 -2,000 0.01 -0.00 -18,120 2018-07-03
139 0083 SINO LAND COMPANY LIMITED:O 202,847 -2,000 0.00 -0.00 -25,240 2018-07-03
140 2727 Shanghai Electric Group Company Limited:H 273,963 -10,000 0.01 -0.00 -26,300 2018-07-03
141 0006 Power Assets Holdings Limited:O 562,160 -500 0.03 -0.00 -27,675 2018-07-03
142 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 150 -2,000 0.00 -0.00 -28,600 2018-07-03
143 0931 China HK Power Smart Energy Group Limited:O 78,680 -27,000 0.00 -0.00 -29,700 2018-07-03
144 1548 Genscript Biotech Corporation:O 35,775 -2,000 0.00 -0.00 -41,700 2018-07-03
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 624 -2,000 0.00 -0.00 -53,300 2018-07-03
146 6098 Country Garden Services Holdings Company Limited:O 8,923 -6,496 0.00 -0.00 -69,767 2018-07-03
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,432,237 -5,649 0.01 -0.00 -84,848 2018-07-03
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 122,639 -10,000 0.01 -0.00 -88,000 2018-07-03
149 0823 Link Real Estate Investment Trust:Unit 103,185 -1,500 0.00 -0.00 -108,225 2018-07-03
150 0002 CLP HOLDINGS LIMITED:O 305,284 -7,206 0.01 -0.00 -607,826 2018-07-03
151 0123 Yuexiu Property Company Limited:O 3,027,831 -1,000,000 0.02 -0.01 -1,440,000 2018-07-03

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