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

CCASS holding changes from 2015-10-08 to 2015-10-09

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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 0700 TENCENT HOLDINGS LIMITED:O 62,221 19,908 0.00 0.00 2,824,945 2015-10-09
2 0941 China Mobile Limited (HK):O 141,506 29,000 0.00 0.00 2,656,400 2015-10-09
3 1111 Chong Hing Bank Limited:O 1,856,944 95,000 0.28 0.01 1,615,000 2015-10-09
4 0001 CK Hutchison Holdings Limited:O 139,993 15,200 0.00 0.00 1,556,480 2015-10-09
5 0670 China Eastern Airlines Corporation Limited:H 130,396 100,000 0.00 0.00 465,000 2015-10-09
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 470,671 40,000 0.01 0.00 364,400 2015-10-09
7 0002 CLP HOLDINGS LIMITED:O 299,007 5,000 0.01 0.00 330,500 2015-10-09
8 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,646,267 500,000 0.16 0.03 330,000 2015-10-09
9 0823 Link Real Estate Investment Trust:Unit 102,956 5,105 0.00 0.00 224,620 2015-10-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,147 4,060 0.00 0.00 171,738 2015-10-09
11 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 180,167 40,000 0.03 0.01 128,000 2015-10-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 1,654,547 30,000 0.02 0.00 123,900 2015-10-09
13 0435 Sunlight Real Estate Investment Trust:Unit 144,355 30,000 0.01 0.00 116,700 2015-10-09
14 0006 Power Assets Holdings Limited:O 112,304 1,500 0.01 0.00 111,375 2015-10-09
15 0270 GUANGDONG INVESTMENT LIMITED:O 141,885 10,000 0.00 0.00 105,600 2015-10-09
16 0763 ZTE CORPORATION:H 52,828 6,000 0.01 0.00 104,760 2015-10-09
17 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 236,824 10,000 0.01 0.00 104,400 2015-10-09
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 56,992 5,000 0.01 0.00 102,000 2015-10-09
19 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 557,588 50,000 0.03 0.00 56,000 2015-10-09
20 2100 BAIOO Family Interactive Limited:O 311,652 100,000 0.01 0.00 55,000 2015-10-09
21 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 256,961 60,000 0.06 0.01 49,200 2015-10-09
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,367 2,406 0.00 0.00 48,601 2015-10-09
23 1387 China Dili Group:O 726,678 100,000 0.00 0.00 40,000 2015-10-09
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 138,708 2,000 0.01 0.00 38,880 2015-10-09
25 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,529 10,000 0.01 0.00 37,900 2015-10-09
26 0587 Hua Han Health Industry Holdings Limited:O 61,475 32,000 0.00 0.00 36,480 2015-10-09
27 0371 Beijing Enterprises Water Group Limited:O 27,463 6,000 0.00 0.00 34,140 2015-10-09
28 0653 BONJOUR HOLDINGS LIMITED:O 5,778,876 100,000 0.17 0.00 34,000 2015-10-09
29 2238 Guangzhou Automobile Group Co., Ltd.:H 253,523 4,844 0.01 0.00 32,552 2015-10-09
30 0358 Jiangxi Copper Company Limited:H 80,635 3,000 0.01 0.00 32,400 2015-10-09
31 1375 Central China Securities Co., Ltd.:H 12,780 6,380 0.00 0.00 26,158 2015-10-09
32 0736 China Properties Investment Holdings Limited:O 2,337,576 99,000 0.06 0.00 24,750 2015-10-09
33 0709 GIORDANO INTERNATIONAL LIMITED:O 670,304 6,000 0.04 0.00 23,400 2015-10-09
34 0291 China Resources Beer (Holdings) Company Limited:O 88,223 1,600 0.00 0.00 22,144 2015-10-09
35 1113 CK Asset Holdings Limited (KY):O 143,990 384 0.00 0.00 22,003 2015-10-09
36 0083 SINO LAND COMPANY LIMITED:O 335,890 1,400 0.01 0.00 17,304 2015-10-09
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,097 167 0.00 0.00 16,984 2015-10-09
38 0680 Nan Hai Corporation Limited:O 2,296,762 100,000 0.00 0.00 16,700 2015-10-09
39 0767 Zhong Ji Longevity Science Group Limited:O 90,074 31,125 0.00 0.00 15,407 2015-10-09
40 0764 Eternity Investment Limited:O 147,940 39,778 0.01 0.00 14,320 2015-10-09
41 0931 China HK Power Smart Energy Group Limited:O 902,260 40,000 0.00 0.00 13,400 2015-10-09
42 1800 China Communications Construction Company Limited:H 362,217 1,062 0.01 0.00 11,151 2015-10-09
43 8078 China Creative Digital Entertainment Limited:O 58,763 4,540 0.01 0.00 10,578 2015-10-09
44 6823 HKT Limited (KY):O 108,180 1,088 0.00 0.00 10,129 2015-10-09
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,149 200 0.00 0.00 9,610 2015-10-09
46 1186 China Railway Construction Corporation Limited:H 165,589 742 0.01 0.00 9,038 2015-10-09
47 1299 AIA Group Limited:O 191,877 178 0.00 0.00 7,948 2015-10-09
48 0019 SWIRE PACIFIC LIMITED:A 25,502 85 0.00 0.00 7,616 2015-10-09
49 1398 Industrial and Commercial Bank of China Limited:H 4,158,439 1,472 0.00 0.00 7,331 2015-10-09
50 1182 Success Dragon International Holdings Limited:O 29,632 5,000 0.00 0.00 6,850 2015-10-09
51 1928 Sands China Ltd.:O 20,914 200 0.00 0.00 5,670 2015-10-09
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 886,082 678 0.01 0.00 5,370 2015-10-09
53 6837 Haitong Securities Co., Ltd.:H 53,940 400 0.00 0.00 5,136 2015-10-09
54 0745 China National Culture Group Limited:O 1,515,950 50,000 0.02 0.00 5,050 2015-10-09
55 0008 PCCW LIMITED:O 1,011,497 1,200 0.01 0.00 4,980 2015-10-09
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,016,268 315 0.02 0.00 4,675 2015-10-09
57 1972 SWIRE PROPERTIES LIMITED:O 57,468 200 0.00 0.00 4,560 2015-10-09
58 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 49,017 1,529 0.01 0.00 4,189 2015-10-09
59 3988 BANK OF CHINA LIMITED:H 16,091,260 1,106 0.02 0.00 4,037 2015-10-09
60 0728 CHINA TELECOM CORPORATION LIMITED:H 740,213 1,000 0.01 0.00 3,840 2015-10-09
61 6030 CITIC Securities Company Limited:H 35,394 240 0.00 0.00 3,802 2015-10-09
62 0880 SJM Holdings Limited:O 121,805 560 0.00 0.00 3,690 2015-10-09
63 0801 Golden Meditech Holdings Limited:O 520,594 3,595 0.03 0.00 3,631 2015-10-09
64 2338 WEICHAI POWER CO., LTD.:H 48,070 400 0.00 0.00 3,572 2015-10-09
65 3323 China National Building Material Company Limited:H 489,715 680 0.02 0.00 3,461 2015-10-09
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,568 4,816 0.00 0.00 3,371 2015-10-09
67 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,429 4,000 0.00 0.00 3,280 2015-10-09
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,447 1,000 0.00 0.00 3,170 2015-10-09
69 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,889 180 0.00 0.00 3,146 2015-10-09
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 288,477 642 0.00 0.00 3,139 2015-10-09
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 528,981 1,000 0.01 0.00 3,090 2015-10-09
72 0998 China CITIC Bank Corporation Limited:H 485,570 600 0.00 0.00 2,994 2015-10-09
73 3777 China Fiber Optic Network System Group Ltd.:O 229,945 2,400 0.01 0.00 2,640 2015-10-09
74 1988 China Minsheng Banking Corp., Ltd.:H 1,027,740 296 0.01 0.00 2,309 2015-10-09
75 2899 ZIJIN MINING GROUP CO., LTD.:H 502,676 1,000 0.01 0.00 2,230 2015-10-09
76 1049 Celestial Asia Securities Holdings Limited:O 48,962 4,068 0.01 0.00 2,197 2015-10-09
77 1035 BBI Life Sciences Corporation:O 9,500 1,000 0.00 0.00 2,150 2015-10-09
78 3333 China Evergrande Group:O 492,039 402 0.00 0.00 1,930 2015-10-09
79 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 122,996 200 0.16 0.00 1,580 2015-10-09
80 0664 DreamEast Group Limited:Wrnt 266,067 240 1.52 0.00 1,416 2015-10-09
81 0275 Master Glory Group Limited:O 373,641 9,000 0.01 0.00 1,233 2015-10-09
82 1115 Tibet Water Resources Ltd.:O 969 562 0.00 0.00 1,225 2015-10-09
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 154,614 42 0.01 0.00 1,182 2015-10-09
84 1004 China Smarter Energy Group Holdings Limited:O 1,800 1,600 0.00 0.00 1,056 2015-10-09
85 0474 Aceso Life Science Group Limited:O 51,394 2,000 0.00 0.00 1,040 2015-10-09
86 1332 Touyun Biotech Group Limited:O 398,925 2,500 0.01 0.00 1,013 2015-10-09
87 0433 North Mining Shares Company Limited:O 14,814 10,000 0.00 0.00 940 2015-10-09
88 8153 Jiading International Group Holdings Limited:O 13,890 3,400 0.00 0.00 867 2015-10-09
89 8006 Sino Splendid Holdings Limited:O 334,100 4,700 0.01 0.00 813 2015-10-09
90 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,366,309 234 0.07 0.00 765 2015-10-09
91 8103 hmvod Limited:O 12,173 8,000 0.00 0.00 728 2015-10-09
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,341,721 933 0.01 -0.00 690 2015-10-09
93 0910 China Sandi Holdings Limited:O 99,654 1,000 0.01 0.00 600 2015-10-09
94 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 211,452 302 0.01 0.00 516 2015-10-09
95 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,901 1,750 0.01 0.00 508 2015-10-09
96 0585 Imagi International Holdings Limited:O 1,567,918 4,000 0.02 0.00 484 2015-10-09
97 2888 STANDARD CHARTERED PLC:O 81,208 5 0.00 0.00 451 2015-10-09
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 172,308 33 0.01 0.00 391 2015-10-09
99 0493 GOME Retail Holdings Limited:O 968,815 270 0.01 0.00 367 2015-10-09
100 0272 SHUI ON LAND LIMITED:O 1,351,865 182 0.02 0.00 357 2015-10-09
101 2007 Country Garden Holdings Company Limited:O 1,121,654 98 0.00 0.00 289 2015-10-09
102 0076 Elate Holdings Limited:O 164,704 1,200 0.01 0.00 260 2015-10-09
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,369 36 0.01 0.00 230 2015-10-09
104 0235 CSC Holdings Limited (HK):O 1,156,185 468 0.01 0.00 122 2015-10-09
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,560 100 0.01 0.00 74 2015-10-09
106 0665 Haitong International Securities Group Limited:O 360,272 8 0.01 0.00 34 2015-10-09
107 0616 EMINENCE ENTERPRISE LIMITED:O 168 -1 0.00 -0.00 -0 2015-10-09
108 0298 Chuang's China Investments Limited:O 58,337 -483 0.00 -0.00 -220 2015-10-09
109 0681 Chinese People Holdings Company Limited:O 15,613 -2,000 0.00 -0.00 -326 2015-10-09
110 8071 China Netcom Technology Holdings Limited:O 301,700 -5,000 0.01 -0.00 -495 2015-10-09
111 0987 China Renewable Energy Investment Limited:O 354,188 -2,000 0.02 -0.00 -510 2015-10-09
112 0701 CNT GROUP LIMITED:O 53,850 -2,000 0.00 -0.00 -690 2015-10-09
113 0582 Shin Hwa World Limited:O 116,523 -5,000 0.00 -0.00 -1,080 2015-10-09
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,307 -100 0.00 -0.00 -1,436 2015-10-09
115 6863 China Huishan Dairy Holdings Company Limited:O 321,328 -645 0.00 -0.00 -1,871 2015-10-09
116 2268 Youyuan International Holdings Limited:O 600 -1,000 0.00 -0.00 -2,510 2015-10-09
117 1910 Samsonite Group S.A.:O 5 -100 0.00 -0.00 -2,620 2015-10-09
118 2638 HK Electric Investments Limited:O 468,129 -500 0.01 -0.00 -2,800 2015-10-09
119 8112 Cornerstone Financial Holdings Limited:O 80,432 -4,000 0.02 -0.00 -2,880 2015-10-09
120 1366 Jiangnan Group Limited:O 31,000 -2,000 0.00 -0.00 -3,220 2015-10-09
121 0399 Innovative Pharmaceutical Biotech Limited:O 68,913 -5,000 0.00 -0.00 -3,250 2015-10-09
122 0509 Century Sunshine Group Holdings Limited:O 44,011 -5,000 0.00 -0.00 -3,450 2015-10-09
123 1145 Courage Investment Group Limited:O 800 -1,000 0.00 -0.00 -5,440 2015-10-09
124 3328 Bank of Communications Co., Ltd.:H 661,089 -1,050 0.00 -0.00 -6,069 2015-10-09
125 1520 Virtual Mind Holding Company Limited:O 3,000 -6,000 0.00 -0.00 -7,680 2015-10-09
126 0346 Yanchang Petroleum International Limited:O 4,154,676 -40,000 0.03 -0.00 -9,400 2015-10-09
127 1052 Yuexiu Transport Infrastructure Limited:O 51,190 -2,000 0.00 -0.00 -10,180 2015-10-09
128 0245 China Vered Financial Holding Corporation Limited:O 127,770 -10,000 0.01 -0.00 -11,600 2015-10-09
129 1241 Shuanghua Holdings Limited:O 0 -12,000 0.00 -0.00 -12,600 2015-10-09
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 529,789 -10,000 0.03 -0.00 -18,400 2015-10-09
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 550,434 -6,000 0.03 -0.00 -18,600 2015-10-09
132 0119 Poly Property Group Co., Limited:O 644,600 -10,000 0.02 -0.00 -23,700 2015-10-09
133 1033 Sinopec Oilfield Service Corporation:H 286,606 -10,000 0.01 -0.00 -25,800 2015-10-09
134 1813 KWG Group Holdings Limited:O 327,645 -5,000 0.01 -0.00 -28,800 2015-10-09
135 1883 CITIC Telecom International Holdings Limited:O 188,064 -10,000 0.01 -0.00 -29,300 2015-10-09
136 0606 China Agri-Industries Holdings Limited:O 239,558 -10,000 0.00 -0.00 -29,700 2015-10-09
137 1128 Wynn Macau, Limited:O 81,082 -2,800 0.00 -0.00 -31,640 2015-10-09
138 1766 CRRC Corporation Limited:H 359,868 -3,240 0.01 -0.00 -32,854 2015-10-09
139 0364 Blockchain Group Company Limited:O 3,300,393 -980,000 0.02 -0.01 -52,920 2015-10-09
140 3339 Lonking Holdings Limited:O 653,192 -50,000 0.02 -0.00 -63,500 2015-10-09
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,530,305 -11,220 0.00 -0.00 -63,505 2015-10-09
142 0787 Global Brands Group Holding Limited:O 663,344 -40,000 0.01 -0.00 -65,600 2015-10-09
143 0857 PETROCHINA COMPANY LIMITED:H 1,237,158 -11,000 0.01 -0.00 -69,300 2015-10-09
144 1898 China Coal Energy Company Limited:H 526,845 -20,000 0.01 -0.00 -75,200 2015-10-09
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,164 -3,318 0.01 -0.00 -97,383 2015-10-09
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 173,369 -25,000 0.00 -0.00 -99,000 2015-10-09
147 0917 NEW WORLD CHINA LAND LIMITED:O 346,084 -20,000 0.00 -0.00 -99,000 2015-10-09
148 1816 CGN Power Co., Ltd.:H 1,231,441 -30,000 0.01 -0.00 -102,900 2015-10-09
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 973,103 -19,314 0.00 -0.00 -105,261 2015-10-09
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,485 -10,000 0.00 -0.00 -107,600 2015-10-09
151 1918 Sunac China Holdings Limited:O 378,728 -24,000 0.01 -0.00 -116,640 2015-10-09
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,588 -15,000 0.02 -0.00 -148,800 2015-10-09
153 1776 GF Securities Co., Ltd.:H 167,848 -10,000 0.01 -0.00 -150,000 2015-10-09
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,216 -8,000 0.00 -0.00 -199,600 2015-10-09
155 0005 HSBC HOLDINGS PLC:O 1,285,927 -3,405 0.01 -0.00 -213,323 2015-10-09
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,235,253 -9,872 0.01 -0.00 -252,230 2015-10-09
157 0813 Shimao Group Holdings Limited:O 353,288 -20,000 0.01 -0.00 -269,600 2015-10-09
158 0010 HANG LUNG GROUP LIMITED:O 31,416 -10,000 0.00 -0.00 -274,500 2015-10-09
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,562 -1,460 0.02 -0.00 -282,948 2015-10-09
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 86,585 -20,000 0.00 -0.00 -382,000 2015-10-09
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,484 -10,000 0.00 -0.00 -490,500 2015-10-09
162 0604 SHENZHEN INVESTMENT LIMITED:O 3,644,857 -170,000 0.05 -0.00 -527,000 2015-10-09
163 0883 CNOOC LIMITED:O 766,500 -89,847 0.00 -0.00 -832,882 2015-10-09
164 0066 MTR CORPORATION LIMITED:O 565,488 -29,906 0.01 -0.00 -1,009,328 2015-10-09
165 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,921,969 -40,000 0.18 -0.00 -1,338,000 2015-10-09
166 0011 HANG SENG BANK, LIMITED:O 103,143 -16,000 0.01 -0.00 -2,276,800 2015-10-09
167 0004 Wharf (Holdings) Limited (The):O 458,787 -131,997 0.02 -0.00 -5,999,264 2015-10-09

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