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

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 2638 HK Electric Investments Limited:O 497,902 100,000 0.01 0.00 650,000 2016-02-19
2 3988 BANK OF CHINA LIMITED:H 17,010,390 156,924 0.02 0.00 461,357 2016-02-19
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,820,095 15,000 0.17 0.00 455,250 2016-02-19
4 0066 MTR CORPORATION LIMITED:O 519,651 10,103 0.01 0.00 363,708 2016-02-19
5 0911 Qianhai Health Holdings Limited:O 5,177,000 4,000,000 0.03 0.02 268,000 2016-02-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 228,362 4,972 0.00 0.00 168,054 2016-02-19
7 0511 TELEVISION BROADCASTS LIMITED:O 48,016 5,000 0.01 0.00 148,750 2016-02-19
8 1398 Industrial and Commercial Bank of China Limited:H 4,837,875 18,728 0.01 0.00 73,414 2016-02-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 758,787 4,061 0.01 0.00 71,636 2016-02-19
10 0101 HANG LUNG PROPERTIES LIMITED:O 127,442 5,000 0.00 0.00 68,000 2016-02-19
11 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 115,506 10,000 0.00 0.00 67,300 2016-02-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 187,631 20,000 0.00 0.00 62,400 2016-02-19
13 0005 HSBC HOLDINGS PLC:O 1,507,657 1,229 0.01 0.00 61,757 2016-02-19
14 2323 Renco Holdings Group Limited (BM):O 437,900 46,000 0.04 0.00 48,760 2016-02-19
15 0001 CK Hutchison Holdings Limited:O 116,738 466 0.00 0.00 44,550 2016-02-19
16 1083 Towngas Smart Energy Company Limited:O 469,019 10,000 0.02 0.00 37,800 2016-02-19
17 0011 HANG SENG BANK, LIMITED:O 116,686 240 0.01 0.00 30,312 2016-02-19
18 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,800 3,200 0.00 0.00 18,240 2016-02-19
19 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,856 1,565 0.00 0.00 16,714 2016-02-19
20 0883 CNOOC LIMITED:O 1,268,450 1,389 0.00 0.00 11,251 2016-02-19
21 0521 CWT International Limited:O 56,980 30,000 0.00 0.00 11,250 2016-02-19
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,059,059 2,400 0.00 0.00 10,464 2016-02-19
23 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,018 734 0.00 0.00 8,705 2016-02-19
24 8325 China Smartpay Group Holdings Limited:O 12,032 5,000 0.00 0.00 8,150 2016-02-19
25 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,693 1,023 0.00 0.00 7,826 2016-02-19
26 0062 Transport International Holdings Limited:O 315,987 372 0.08 0.00 7,570 2016-02-19
27 0358 Jiangxi Copper Company Limited:H 82,836 772 0.01 0.00 6,438 2016-02-19
28 1313 China Resources Building Materials Technology Holdings Limited:O 1,461,902 2,902 0.02 0.00 5,978 2016-02-19
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 131,631 489 0.01 0.00 5,956 2016-02-19
30 1113 CK Asset Holdings Limited (KY):O 150,017 134 0.00 0.00 5,534 2016-02-19
31 0008 PCCW LIMITED:O 960,470 1,040 0.01 0.00 4,930 2016-02-19
32 6823 HKT Limited (KY):O 135,216 463 0.00 0.00 4,862 2016-02-19
33 8078 China Creative Digital Entertainment Limited:O 29,558 11,680 0.00 0.00 4,730 2016-02-19
34 6837 Haitong Securities Co., Ltd.:H 51,202 340 0.00 0.00 3,944 2016-02-19
35 0291 China Resources Beer (Holdings) Company Limited:O 58,175 236 0.00 0.00 3,101 2016-02-19
36 6030 CITIC Securities Company Limited:H 38,436 200 0.00 0.00 3,036 2016-02-19
37 0603 China Oil And Gas Group Limited:O 5,462,907 6,000 0.09 0.00 2,820 2016-02-19
38 0587 Hua Han Health Industry Holdings Limited:O 64,735 3,213 0.00 0.00 2,667 2016-02-19
39 0931 China HK Power Smart Energy Group Limited:O 796,555 10,000 0.00 0.00 2,470 2016-02-19
40 3383 Agile Group Holdings Limited (KY):O 326,708 566 0.01 0.00 2,173 2016-02-19
41 0086 SUN HUNG KAI & CO. LIMITED:O 260,954 450 0.01 0.00 1,985 2016-02-19
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 164,000 68 0.00 0.00 1,751 2016-02-19
43 0738 LE SAUNDA HOLDINGS LIMITED:O 1,377 1,000 0.00 0.00 1,650 2016-02-19
44 2777 Guangzhou R&F Properties Co., Ltd.:H 327,490 176 0.03 0.00 1,639 2016-02-19
45 3378 Xiamen International Port Co., Ltd:H 951,320 1,100 0.10 0.00 1,617 2016-02-19
46 1226 China Investment and Finance Group Limited (KY):O 7,631 4,800 0.00 0.00 1,536 2016-02-19
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,621 297 0.01 0.00 1,535 2016-02-19
48 1299 AIA Group Limited:O 173,085 39 0.00 0.00 1,535 2016-02-19
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 256,088 546 0.01 0.00 1,398 2016-02-19
50 2128 China Lesso Group Holdings Limited:O 28,508 300 0.00 0.00 1,356 2016-02-19
51 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,757 2,000 0.00 0.00 1,300 2016-02-19
52 1813 KWG Group Holdings Limited:O 407,700 238 0.01 0.00 1,247 2016-02-19
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 111,348 94 0.01 0.00 1,166 2016-02-19
54 0371 Beijing Enterprises Water Group Limited:O 42,546 237 0.00 0.00 995 2016-02-19
55 0127 CHINESE ESTATES HOLDINGS LIMITED:O 327,987 56 0.02 0.00 962 2016-02-19
56 0221 Easy One Financial Group Limited:O 55,144 12,000 0.00 0.00 948 2016-02-19
57 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 17,400 10,800 0.00 0.00 907 2016-02-19
58 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,436 440 0.00 0.00 849 2016-02-19
59 0485 China Sinostar Group Company Limited:O 25,429 5,000 0.00 0.00 750 2016-02-19
60 8019 Hao Wen Holdings Limited:O 9,575 4,000 0.00 0.00 740 2016-02-19
61 3777 China Fiber Optic Network System Group Ltd.:O 98,745 1,200 0.00 0.00 732 2016-02-19
62 0572 Future World Holdings Limited:O 5,444 4,000 0.00 0.00 688 2016-02-19
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 194,507 260 0.01 0.00 585 2016-02-19
64 0209 Winshine Science Company Limited:O 2,478 2,000 0.00 0.00 530 2016-02-19
65 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 753,533 5,381 0.01 0.00 323 2016-02-19
66 0076 Elate Holdings Limited:O 167,493 1,908 0.01 0.00 259 2016-02-19
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,663 6 0.01 0.00 246 2016-02-19
68 0736 China Properties Investment Holdings Limited:O 471,119 600 0.05 0.00 237 2016-02-19
69 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,760 300 0.01 0.00 156 2016-02-19
70 1562 Cybernaut International Holdings Company Limited:Wrnt 35,400 1,600 0.01 0.00 50 2016-02-19
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,057,362 72 0.02 0.00 44 2016-02-19
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,404 13 0.01 0.00 42 2016-02-19
73 1766 CRRC Corporation Limited:H 397,241 1 0.01 0.00 7 2016-02-19
74 1963 Bank of Chongqing Co., Ltd.:H 10,377 -45 0.00 -0.00 -280 2016-02-19
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 552 -69 0.00 -0.00 -302 2016-02-19
76 3900 Greentown China Holdings Limited:O 86,078 -56 0.00 -0.00 -371 2016-02-19
77 1153 CMBC Capital Holdings Limited:Wrnt 36,967 -20,000 0.00 -0.00 -580 2016-02-19
78 0665 Haitong International Securities Group Limited:O 381,413 -158 0.01 -0.00 -621 2016-02-19
79 0405 Yuexiu Real Estate Investment Trust:Unit 1,424,524 -191 0.05 -0.00 -756 2016-02-19
80 0272 SHUI ON LAND LIMITED:O 1,248,429 -437 0.02 -0.00 -826 2016-02-19
81 0136 China Ruyi Holdings Limited:O 3,660 -2,000 0.00 -0.00 -840 2016-02-19
82 1928 Sands China Ltd.:O 22,155 -36 0.00 -0.00 -963 2016-02-19
83 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 490,960 -8,000 0.04 -0.00 -1,192 2016-02-19
84 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 90,175 -908 0.00 -0.00 -1,199 2016-02-19
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 336,618 -328 0.00 -0.00 -1,266 2016-02-19
86 0960 Longfor Group Holdings Limited:O 1,691 -183 0.00 -0.00 -1,757 2016-02-19
87 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,057,795 -500 0.07 -0.00 -1,780 2016-02-19
88 0494 LI & FUNG LIMITED:O 451,558 -436 0.01 -0.00 -1,958 2016-02-19
89 0895 Dongjiang Environmental Company Limited:H 3 -200 0.00 -0.00 -2,056 2016-02-19
90 0689 EPI (Holdings) Limited:O 90,111 -15,000 0.00 -0.00 -2,745 2016-02-19
91 0604 SHENZHEN INVESTMENT LIMITED:O 2,661,008 -954 0.04 -0.00 -2,776 2016-02-19
92 3886 Town Health International Medical Group Limited:O 125,218 -2,000 0.00 -0.00 -2,860 2016-02-19
93 1508 China Reinsurance (Group) Corporation:H 198,000 -2,000 0.00 -0.00 -3,940 2016-02-19
94 0801 Golden Meditech Holdings Limited:O 510,658 -4,000 0.02 -0.00 -4,200 2016-02-19
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,639 -303 0.00 -0.00 -4,242 2016-02-19
96 0700 TENCENT HOLDINGS LIMITED:O 46,905 -31 0.00 -0.00 -4,377 2016-02-19
97 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,978 -14,000 0.00 -0.00 -5,040 2016-02-19
98 1199 COSCO SHIPPING Ports Limited:O 454,732 -619 0.02 -0.00 -5,292 2016-02-19
99 8220 Bingo Group Holdings Limited:O 9,000 -20,000 0.00 -0.00 -5,600 2016-02-19
100 3328 Bank of Communications Co., Ltd.:H 710,983 -1,294 0.00 -0.00 -5,784 2016-02-19
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,333,080 -306 0.01 -0.00 -5,991 2016-02-19
102 2669 China Overseas Property Holdings Limited:O 142,396 -8,667 0.00 -0.00 -8,147 2016-02-19
103 0823 Link Real Estate Investment Trust:Unit 116,661 -245 0.01 -0.00 -10,609 2016-02-19
104 0825 New World Department Store China Limited:O 1,212,381 -10,000 0.07 -0.00 -11,300 2016-02-19
105 0941 China Mobile Limited (HK):O 120,596 -140 0.00 -0.00 -11,809 2016-02-19
106 2899 ZIJIN MINING GROUP CO., LTD.:H 510,515 -6,000 0.01 -0.00 -13,680 2016-02-19
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 96,349 -1,000 0.02 -0.00 -15,520 2016-02-19
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 175,523 -2,000 0.00 -0.00 -17,500 2016-02-19
109 0232 Continental Aerospace Technologies Holding Limited (BM):O 540,301 -30,000 0.01 -0.00 -19,500 2016-02-19
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,030 -2,000 0.00 -0.00 -19,940 2016-02-19
111 1800 China Communications Construction Company Limited:H 472,939 -3,689 0.01 -0.00 -27,557 2016-02-19
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,938 -1,000 0.00 -0.00 -29,000 2016-02-19
113 3818 China Dongxiang (Group) Co., Ltd.:O 70,594 -20,000 0.00 -0.00 -33,400 2016-02-19
114 1109 CHINA RESOURCES LAND LIMITED:O 20,037 -2,000 0.00 -0.00 -38,440 2016-02-19
115 1456 Guolian Minsheng Securities Company Limited:H 0 -12,000 0.00 -0.00 -39,120 2016-02-19
116 3836 China Harmony Auto Holding Limited:O 6,630 -9,818 0.00 -0.00 -47,028 2016-02-19
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,434,283 -10,000 0.02 -0.00 -55,900 2016-02-19
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,149,195 -12,595 0.00 -0.00 -58,063 2016-02-19
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,028,822 -5,000 0.02 -0.00 -69,600 2016-02-19
120 3773 Yinsheng Digifavor Company Limited:O 43,000 -56,000 0.01 -0.01 -70,000 2016-02-19
121 2238 Guangzhou Automobile Group Co., Ltd.:H 196,778 -10,000 0.01 -0.00 -72,600 2016-02-19
122 0327 PAX Global Technology Limited:O 368 -10,000 0.00 -0.00 -82,000 2016-02-19
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 125,238 -1,000 0.00 -0.00 -84,950 2016-02-19
124 2006 Shanghai Jin Jiang Capital Company Limited:H 260,442 -30,000 0.02 -0.00 -87,000 2016-02-19
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,510 -4,000 0.00 -0.00 -94,200 2016-02-19
126 0958 Huaneng Renewables Corporation Limited:H 301,510 -50,000 0.01 -0.00 -96,000 2016-02-19
127 0303 VTECH HOLDINGS LIMITED:O 11,592 -1,482 0.00 -0.00 -134,566 2016-02-19
128 2888 STANDARD CHARTERED PLC:O 121,786 -5,090 0.00 -0.00 -242,030 2016-02-19
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 741,743 -100,000 0.05 -0.01 -361,000 2016-02-19
130 0222 MIN XIN HOLDINGS LIMITED:O 51,668 -60,000 0.01 -0.01 -426,000 2016-02-19
131 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,111 -2,991 0.02 -0.00 -512,059 2016-02-19
132 1988 China Minsheng Banking Corp., Ltd.:H 1,060,896 -99,620 0.02 -0.00 -663,469 2016-02-19
133 0002 CLP HOLDINGS LIMITED:O 342,094 -20,000 0.01 -0.00 -1,339,000 2016-02-19

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