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

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,745 11,141 0.02 0.00 2,051,058 2016-01-07
2 2866 COSCO SHIPPING Development Co., Ltd.:H 752,195 335,000 0.02 0.01 609,700 2016-01-07
3 3988 BANK OF CHINA LIMITED:H 16,311,649 132,435 0.02 0.00 426,441 2016-01-07
4 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,879,037 1,130,000 0.07 0.04 344,650 2016-01-07
5 1398 Industrial and Commercial Bank of China Limited:H 4,393,218 60,945 0.01 0.00 261,454 2016-01-07
6 0941 China Mobile Limited (HK):O 139,153 3,000 0.00 0.00 241,200 2016-01-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,880,478 48,000 0.00 0.00 240,000 2016-01-07
8 1766 CRRC Corporation Limited:H 344,781 29,000 0.01 0.00 239,830 2016-01-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 654,037 7,591 0.01 0.00 170,418 2016-01-07
10 0700 TENCENT HOLDINGS LIMITED:O 39,094 953 0.00 0.00 133,611 2016-01-07
11 0019 SWIRE PACIFIC LIMITED:A 27,310 1,500 0.00 0.00 122,850 2016-01-07
12 0005 HSBC HOLDINGS PLC:O 1,339,510 2,075 0.01 0.00 118,898 2016-01-07
13 3889 Global Corn Group Limited:O 409,800 400,000 0.03 0.03 116,000 2016-01-07
14 0806 Value Partners Group Limited:O 216,872 15,000 0.01 0.00 114,600 2016-01-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,670 3,000 0.00 0.00 113,850 2016-01-07
16 2868 Beijing Capital Land Co., Ltd.:H 1,778,572 30,000 0.17 0.00 97,800 2016-01-07
17 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 476,370 7,000 0.08 0.00 95,200 2016-01-07
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 64,100 6,000 0.01 0.00 81,000 2016-01-07
19 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 284,952 10,000 0.02 0.00 74,600 2016-01-07
20 0914 Anhui Conch Cement Company Limited:H 44,522 4,000 0.00 0.00 74,240 2016-01-07
21 8182 China Candy Holdings Limited:O 1,150,000 400,000 0.09 0.03 72,000 2016-01-07
22 0006 Power Assets Holdings Limited:O 151,505 1,000 0.01 0.00 69,400 2016-01-07
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,216 4,400 0.02 0.00 68,464 2016-01-07
24 0054 HOPEWELL HOLDINGS LIMITED:O 88,237 2,500 0.01 0.00 67,500 2016-01-07
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 138,581 1,331 0.00 0.00 61,159 2016-01-07
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,413 15,000 0.00 0.00 52,050 2016-01-07
27 0039 China Beidahuang Industry Group Holdings Limited:O 162,068 81,034 0.00 0.00 45,379 2016-01-07
28 1313 China Resources Building Materials Technology Holdings Limited:O 1,380,858 20,000 0.02 0.00 44,000 2016-01-07
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 823,528 30,000 0.02 0.00 39,300 2016-01-07
30 3323 China National Building Material Company Limited:H 620,992 10,000 0.02 0.00 34,600 2016-01-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 166,690 1,000 0.00 0.00 22,450 2016-01-07
32 3800 GCL Technology Holdings Limited (KY):O 4,017,779 20,000 0.03 0.00 22,200 2016-01-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,134,854 1,219 0.02 0.00 17,919 2016-01-07
34 8113 V & V Technology Holdings Limited (KY):O 16,111 16,111 0.00 0.00 15,950 2016-01-07
35 1038 CK Infrastructure Holdings Limited:O 24,254 200 0.00 0.00 13,830 2016-01-07
36 0177 Jiangsu Expressway Company Limited:H 3,207 1,400 0.00 0.00 13,258 2016-01-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,142 200 0.00 0.00 13,050 2016-01-07
38 2020 ANTA Sports Products Limited:O 2,845 600 0.00 0.00 12,900 2016-01-07
39 0066 MTR CORPORATION LIMITED:O 531,640 306 0.01 0.00 11,093 2016-01-07
40 0656 FOSUN INTERNATIONAL LIMITED:O 109,368 931 0.00 0.00 10,129 2016-01-07
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,223,324 400 0.01 0.00 8,940 2016-01-07
42 0011 HANG SENG BANK, LIMITED:O 82,624 64 0.00 0.00 8,794 2016-01-07
43 8272 Chinese Food and Beverage Group Limited:O 375,100 20,000 0.07 0.00 8,600 2016-01-07
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,536 224 0.01 0.00 8,008 2016-01-07
45 3773 Yinsheng Digifavor Company Limited:O 6,000 6,000 0.00 0.00 7,620 2016-01-07
46 0008 PCCW LIMITED:O 1,040,491 1,199 0.01 0.00 5,288 2016-01-07
47 3328 Bank of Communications Co., Ltd.:H 691,770 1,061 0.00 0.00 5,252 2016-01-07
48 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 4,500 4,000 0.00 0.00 5,200 2016-01-07
49 0883 CNOOC LIMITED:O 1,269,422 650 0.00 0.00 4,908 2016-01-07
50 2888 STANDARD CHARTERED PLC:O 113,943 81 0.00 0.00 4,645 2016-01-07
51 0694 Beijing Capital International Airport Company Limited:H 77,448 600 0.00 0.00 4,566 2016-01-07
52 0362 China Zenith Chemical Group Limited:O 296,698 5,750 0.01 0.00 4,025 2016-01-07
53 6823 HKT Limited (KY):O 109,456 334 0.00 0.00 3,186 2016-01-07
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 91,204 1,000 0.00 0.00 3,100 2016-01-07
55 0998 China CITIC Bank Corporation Limited:H 474,909 606 0.00 0.00 2,824 2016-01-07
56 1199 COSCO SHIPPING Ports Limited:O 453,368 351 0.02 0.00 2,766 2016-01-07
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 81,593 1,500 0.00 0.00 2,685 2016-01-07
58 1988 China Minsheng Banking Corp., Ltd.:H 1,068,253 360 0.02 0.00 2,534 2016-01-07
59 1371 China Ecotourism Group Limited:O 311,397 8,000 0.00 0.00 2,520 2016-01-07
60 0109 Good Resources Holdings Limited:O 9,983 2,000 0.00 0.00 2,380 2016-01-07
61 1928 Sands China Ltd.:O 22,942 100 0.00 0.00 2,360 2016-01-07
62 2899 ZIJIN MINING GROUP CO., LTD.:H 511,455 1,000 0.01 0.00 2,010 2016-01-07
63 1332 Touyun Biotech Group Limited:O 400,175 7,500 0.01 0.00 1,815 2016-01-07
64 2120 Wenzhou Kangning Hospital Co., Ltd.:H 73 35 0.00 0.00 1,551 2016-01-07
65 0065 Grand Ocean Advanced Resources Company Limited:O 4,320 3,406 0.00 0.00 1,499 2016-01-07
66 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 568,618 919 0.08 0.00 1,167 2016-01-07
67 8215 First Credit Finance Group Limited:O 21,500 5,000 0.01 0.00 1,130 2016-01-07
68 2005 SSY Group Limited (KY):O 5,840 520 0.00 0.00 1,030 2016-01-07
69 2324 Capital VC Limited:O 16,854 8,427 0.00 0.00 927 2016-01-07
70 8150 Seamless Green China (Holdings) Limited:O 6,451 5,000 0.00 0.00 875 2016-01-07
71 0829 Shenguan Holdings (Group) Limited:O 1,002 800 0.00 0.00 840 2016-01-07
72 0823 Link Real Estate Investment Trust:Unit 113,602 18 0.01 0.00 808 2016-01-07
73 0799 IGG Inc:O 65,928 220 0.00 0.00 750 2016-01-07
74 3888 Kingsoft Corporation Limited:O 19,447 43 0.00 0.00 688 2016-01-07
75 0397 Minerva Group Holding Limited:O 2,447,379 10,000 0.01 0.00 570 2016-01-07
76 0616 EMINENCE ENTERPRISE LIMITED:O 4,028 2,000 0.00 0.00 496 2016-01-07
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,071,527 120 0.01 0.00 353 2016-01-07
78 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 186,238 200 0.16 0.00 314 2016-01-07
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,116 216 0.00 0.00 181 2016-01-07
80 0689 EPI (Holdings) Limited:O 34,871 900 0.00 0.00 139 2016-01-07
81 0061 Green Leader Holdings Group Limited:O 58,529 3,000 0.00 0.00 99 2016-01-07
82 0091 Golden Century International Holdings Group Limited:O 676,136 625 0.01 0.00 86 2016-01-07
83 0653 BONJOUR HOLDINGS LIMITED:O 4,490,476 200 0.13 0.00 86 2016-01-07
84 0491 Emperor Culture Group Limited:O 35,815 180 0.00 0.00 67 2016-01-07
85 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,694 48 0.01 0.00 66 2016-01-07
86 0987 China Renewable Energy Investment Limited:O 354,283 171 0.02 0.00 35 2016-01-07
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 113,506 -500 0.02 -0.00 -208 2016-01-07
88 1099 SINOPHARM GROUP CO. LTD.:H 2,234 -13 0.00 -0.00 -377 2016-01-07
89 0024 BURWILL HOLDINGS LIMITED:O 300,690 -2,000 0.01 -0.00 -540 2016-01-07
90 1392 CMBC Capital Holdings Limited:Wrnt 12,144 -7,600 0.01 -0.01 -676 2016-01-07
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,986,440 -1,000 0.00 -0.00 -730 2016-01-07
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 136,372 -100 0.01 -0.00 -770 2016-01-07
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,739 -49 0.00 -0.00 -788 2016-01-07
94 8109 Kirin Group Holdings Limited:O 4,585 -30,000 0.00 -0.00 -900 2016-01-07
95 0272 SHUI ON LAND LIMITED:O 1,248,475 -500 0.02 -0.00 -955 2016-01-07
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 232,126 -900 0.01 -0.00 -1,197 2016-01-07
97 0959 Century Entertainment International Holdings Limited:O 118,314 -2,000 0.04 -0.00 -1,380 2016-01-07
98 1425 Golden Century International Holdings Group Limited:Wrnt 158,929 -39,875 0.01 -0.00 -1,794 2016-01-07
99 1019 Convoy Global Holdings Limited:O 122,500 -6,000 0.00 -0.00 -2,310 2016-01-07
100 0802 China e-Wallet Payment Group Limited:O 1,027 -10,000 0.00 -0.00 -2,330 2016-01-07
101 0931 China HK Power Smart Energy Group Limited:O 686,505 -10,000 0.00 -0.00 -2,450 2016-01-07
102 1226 China Investment and Finance Group Limited (KY):O 1,559 -10,000 0.00 -0.00 -2,650 2016-01-07
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 92,230 -14,000 0.04 -0.01 -3,500 2016-01-07
104 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 29,064 -100 0.00 -0.00 -4,105 2016-01-07
105 0220 Uni-President China Holdings Ltd.:O 8 -715 0.00 -0.00 -4,118 2016-01-07
106 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,273 -10,000 0.00 -0.00 -4,400 2016-01-07
107 3908 China International Capital Corporation Limited:H 800 -400 0.00 -0.00 -4,432 2016-01-07
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 255,448 -2,000 0.01 -0.00 -5,060 2016-01-07
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,199 -500 0.01 -0.00 -5,350 2016-01-07
110 1535 STYLAND HOLDINGS LIMITED:Wrnt 136,107 -20,000 0.02 -0.00 -5,500 2016-01-07
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,024 -1,000 0.01 -0.00 -5,640 2016-01-07
112 0148 Kingboard Holdings Limited:O 22,525 -500 0.00 -0.00 -5,780 2016-01-07
113 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 55,629 -8,000 0.00 -0.00 -7,600 2016-01-07
114 1299 AIA Group Limited:O 145,657 -208 0.00 -0.00 -9,079 2016-01-07
115 2669 China Overseas Property Holdings Limited:O 90,309 -10,000 0.00 -0.00 -10,700 2016-01-07
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,036,916 -4,000 0.00 -0.00 -16,560 2016-01-07
117 1211 BYD COMPANY LIMITED:H 56,680 -500 0.01 -0.00 -18,575 2016-01-07
118 0124 Guangdong Land Holdings Limited:O 492,988 -10,000 0.03 -0.00 -20,700 2016-01-07
119 2006 Shanghai Jin Jiang Capital Company Limited:H 261,642 -10,000 0.02 -0.00 -28,600 2016-01-07
120 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,900 -40,000 0.00 -0.00 -36,800 2016-01-07
121 0143 Guoan International Limited:O 120,944 -130,000 0.00 -0.00 -45,500 2016-01-07
122 1113 CK Asset Holdings Limited (KY):O 151,711 -1,080 0.00 -0.00 -51,354 2016-01-07
123 2233 WEST CHINA CEMENT LIMITED:O 255,084 -50,000 0.00 -0.00 -78,500 2016-01-07
124 0635 PLAYMATES HOLDINGS LIMITED:O 3,841 -10,000 0.00 -0.00 -88,000 2016-01-07
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 51,037 -16,000 0.02 -0.00 -89,920 2016-01-07
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,543,545 -20,000 0.02 -0.00 -127,400 2016-01-07
127 0593 DreamEast Group Limited:O 105,468 -26,500 0.04 -0.01 -242,740 2016-01-07
128 0001 CK Hutchison Holdings Limited:O 146,858 -4,028 0.00 -0.00 -404,411 2016-01-07

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