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

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1968 Peak Sport Products Co., Limited:O 694,233 600,000 0.03 0.03 1,332,000 2016-05-31
2 0002 CLP HOLDINGS LIMITED:O 281,630 4,500 0.01 0.00 329,850 2016-05-31
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,438,582 72,000 0.08 0.00 248,400 2016-05-31
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,147 4,000 0.01 0.00 207,200 2016-05-31
5 1811 CGN New Energy Holdings Co., Ltd.:O 1,666,000 150,000 0.04 0.00 168,000 2016-05-31
6 0911 Qianhai Health Holdings Limited:O 7,277,000 2,000,000 0.01 0.00 122,000 2016-05-31
7 1816 CGN Power Co., Ltd.:H 2,250,062 50,000 0.02 0.00 118,000 2016-05-31
8 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 53,724 12,000 0.00 0.00 84,720 2016-05-31
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 208,209 10,000 0.00 0.00 83,900 2016-05-31
10 0163 Emperor International Holdings Limited:O 1,950,068 50,000 0.05 0.00 78,500 2016-05-31
11 0511 TELEVISION BROADCASTS LIMITED:O 26,066 2,000 0.01 0.00 52,800 2016-05-31
12 0001 CK Hutchison Holdings Limited:O 132,318 508 0.00 0.00 45,822 2016-05-31
13 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 611,593 20,000 0.02 0.00 41,600 2016-05-31
14 0237 SAFETY GODOWN COMPANY, LIMITED:O 5,923 2,000 0.00 0.00 41,500 2016-05-31
15 1338 BaWang International (Group) Holding Limited:O 490,311 80,000 0.02 0.00 40,800 2016-05-31
16 8346 TEM Holdings Limited:O 8,500 8,500 0.00 0.00 39,950 2016-05-31
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 138,247 1,500 0.00 0.00 35,025 2016-05-31
18 0992 LENOVO GROUP LIMITED:O 675,494 7,000 0.01 0.00 33,390 2016-05-31
19 1680 Macau Legend Development Limited:O 347,793 30,000 0.01 0.00 29,100 2016-05-31
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,489 984 0.00 0.00 25,682 2016-05-31
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 49,364 2,000 0.00 0.00 24,400 2016-05-31
22 1193 China Resources Gas Group Limited:O 12,911 1,000 0.00 0.00 21,750 2016-05-31
23 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 100,000 0.02 0.01 20,500 2016-05-31
24 1113 CK Asset Holdings Limited (KY):O 138,927 353 0.00 0.00 17,173 2016-05-31
25 1341 Hao Tian International Construction Investment Group Limited:O 7,000 7,000 0.00 0.00 13,300 2016-05-31
26 0750 China Shuifa Singyes Energy Holdings Limited:O 27,619 5,000 0.00 0.00 13,200 2016-05-31
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,629 1,700 0.00 0.00 11,849 2016-05-31
28 8078 China Creative Digital Entertainment Limited:O 16,320 12,000 0.00 0.00 10,200 2016-05-31
29 0489 DongFeng Motor Group Company Limited (CN):H 66,330 1,139 0.00 0.00 9,864 2016-05-31
30 0148 Kingboard Holdings Limited:O 13,725 500 0.00 0.00 8,000 2016-05-31
31 0321 TEXWINCA HOLDINGS LIMITED:O 2,409 980 0.00 0.00 7,419 2016-05-31
32 1099 SINOPHARM GROUP CO. LTD.:H 992 200 0.00 0.00 7,200 2016-05-31
33 3328 Bank of Communications Co., Ltd.:H 695,335 1,491 0.00 0.00 7,172 2016-05-31
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 345 228 0.00 0.00 7,125 2016-05-31
35 1398 Industrial and Commercial Bank of China Limited:H 4,942,426 1,621 0.01 0.00 6,679 2016-05-31
36 0494 LI & FUNG LIMITED:O 455,575 1,600 0.01 0.00 6,336 2016-05-31
37 2888 STANDARD CHARTERED PLC:O 136,306 100 0.00 0.00 6,165 2016-05-31
38 1469 Get Nice Financial Group Limited:O 10,851 5,450 0.00 0.00 6,159 2016-05-31
39 0604 SHENZHEN INVESTMENT LIMITED:O 2,991,835 1,888 0.04 0.00 5,928 2016-05-31
40 2221 New Concepts Holdings Limited:O 16,000 2,000 0.00 0.00 5,640 2016-05-31
41 0603 China Oil And Gas Group Limited:O 5,351,007 10,000 0.09 0.00 5,500 2016-05-31
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 809,341 713 0.01 0.00 5,233 2016-05-31
43 1112 Health and Happiness (H&H) International Holdings Limited:O 3,271 200 0.00 0.00 4,750 2016-05-31
44 0753 Air China Limited:H 127,133 859 0.00 0.00 4,415 2016-05-31
45 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,616 4,500 0.00 0.00 3,645 2016-05-31
46 3908 China International Capital Corporation Limited:H 1,300 300 0.00 0.00 3,612 2016-05-31
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 58,836 473 0.00 0.00 3,226 2016-05-31
48 1312 Kontafarma China Holdings Limited:O 7,670 4,000 0.00 0.00 3,040 2016-05-31
49 0931 China HK Power Smart Energy Group Limited:O 801,580 10,000 0.00 0.00 2,850 2016-05-31
50 3323 China National Building Material Company Limited:H 631,116 800 0.02 0.00 2,824 2016-05-31
51 2356 DAH SING BANKING GROUP LIMITED:O 125,427 200 0.01 0.00 2,752 2016-05-31
52 0548 Shenzhen Expressway Corporation Limited:H 278,440 401 0.04 0.00 2,675 2016-05-31
53 2007 Country Garden Holdings Company Limited:O 930,155 857 0.00 0.00 2,665 2016-05-31
54 0933 Viva Goods Company Limited:O 126,960 4,000 0.00 0.00 2,560 2016-05-31
55 0474 Aceso Life Science Group Limited:O 61,833 4,400 0.00 0.00 2,288 2016-05-31
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,459,671 94 0.01 0.00 2,247 2016-05-31
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,040 75 0.01 0.00 2,149 2016-05-31
58 1153 CMBC Capital Holdings Limited:Wrnt 50,127 16,000 0.00 0.00 2,112 2016-05-31
59 0763 ZTE CORPORATION:H 83,189 200 0.01 0.00 2,040 2016-05-31
60 0393 Glorious Sun Enterprises Limited:O 919,140 2,000 0.06 0.00 2,020 2016-05-31
61 2282 MGM China Holdings Limited:O 28,197 180 0.00 0.00 2,012 2016-05-31
62 3333 China Evergrande Group:O 376,973 380 0.00 0.00 1,976 2016-05-31
63 0895 Dongjiang Environmental Company Limited:H 253 150 0.00 0.00 1,902 2016-05-31
64 0656 FOSUN INTERNATIONAL LIMITED:O 108,718 172 0.00 0.00 1,899 2016-05-31
65 8009 Chinese Energy Holdings Limited:O 59,300 10,000 0.00 0.00 1,880 2016-05-31
66 0717 Emperor Capital Group Limited:O 612,084 2,600 0.01 -0.00 1,820 2016-05-31
67 0150 Hypebeast Limited:O 10,000 10,000 0.00 0.00 1,790 2016-05-31
68 8109 Kirin Group Holdings Limited:O 33,103 3,000 0.00 0.00 1,620 2016-05-31
69 1988 China Minsheng Banking Corp., Ltd.:H 1,050,696 220 0.02 0.00 1,610 2016-05-31
70 0471 Silkwave Inc:O 373,767 40,000 0.00 0.00 1,600 2016-05-31
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,099,933 650 0.02 0.00 1,489 2016-05-31
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,406 2,000 0.00 0.00 1,440 2016-05-31
73 6886 Huatai Securities Co., Ltd.:H 88,172 86 0.01 0.00 1,402 2016-05-31
74 8269 Wealth Glory Holdings Limited:O 3,040,000 20,000 0.07 0.00 1,320 2016-05-31
75 0787 Global Brands Group Holding Limited:O 820,996 1,600 0.01 0.00 1,232 2016-05-31
76 6837 Haitong Securities Co., Ltd.:H 36,466 88 0.00 0.00 1,118 2016-05-31
77 0008 PCCW LIMITED:O 888,765 220 0.01 0.00 1,115 2016-05-31
78 0207 Joy City Property Limited:O 711,800 1,000 0.01 0.00 1,060 2016-05-31
79 8268 Smart City Development Holdings Limited (KY):O 83,029 4,000 0.01 0.00 1,020 2016-05-31
80 8080 North Asia Strategic Holdings Limited:O 16,077 8,600 0.00 0.00 1,006 2016-05-31
81 0399 Innovative Pharmaceutical Biotech Limited:O 27,263 1,000 0.00 0.00 850 2016-05-31
82 0054 HOPEWELL HOLDINGS LIMITED:O 88,098 34 0.01 0.00 848 2016-05-31
83 1819 Fuguiniao Co., Ltd.:H 289 211 0.00 0.00 842 2016-05-31
84 2777 Guangzhou R&F Properties Co., Ltd.:H 312,561 80 0.03 0.00 826 2016-05-31
85 2120 Wenzhou Kangning Hospital Co., Ltd.:H 95 20 0.00 0.00 815 2016-05-31
86 0606 China Agri-Industries Holdings Limited:O 289,886 302 0.01 0.00 785 2016-05-31
87 3886 Town Health International Medical Group Limited:O 125,718 500 0.00 0.00 725 2016-05-31
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 244,431 250 0.01 0.00 698 2016-05-31
89 0274 Renaissance Asia Silk Road Group Limited:O 505,240 14,800 0.00 0.00 607 2016-05-31
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 501,410 5,000 0.04 0.00 545 2016-05-31
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 167,902 119 0.00 0.00 543 2016-05-31
92 0353 Energy International Investments Holdings Limited:O 219,410 4,000 0.01 0.00 540 2016-05-31
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,284,635 170 0.01 0.00 483 2016-05-31
94 0736 China Properties Investment Holdings Limited:O 471,324 2,400 0.05 0.00 454 2016-05-31
95 8179 Palinda Group Holdings Limited:O 641,000 16,000 0.01 0.00 368 2016-05-31
96 0186 Nimble Holdings Company Limited:O 691 691 0.00 0.00 335 2016-05-31
97 8112 Cornerstone Financial Holdings Limited:O 488,186 4,000 0.02 0.00 320 2016-05-31
98 1008 Litu Holdings Limited (KY):O 1,072 192 0.00 0.00 246 2016-05-31
99 0585 Imagi International Holdings Limited:O 346,779 850 0.01 0.00 234 2016-05-31
100 2202 China Vanke Company Limited:H 48 11 0.00 0.00 204 2016-05-31
101 2669 China Overseas Property Holdings Limited:O 84,711 167 0.00 0.00 190 2016-05-31
102 0987 China Renewable Energy Investment Limited:O 355,076 711 0.02 0.00 158 2016-05-31
103 1128 Wynn Macau, Limited:O 73,202 11 0.00 0.00 134 2016-05-31
104 87001 Hui Xian Real Estate Investment Trust:Unit 79,356 42 0.00 0.00 131 2016-05-31
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,060 200 0.01 0.00 106 2016-05-31
106 0190 HKC (HOLDINGS) LIMITED:O 4,656,932 480 0.04 0.00 67 2016-05-31
107 0397 Minerva Group Holding Limited:O 323,767 50 0.01 0.00 13 2016-05-31
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 233,641 2 0.01 0.00 8 2016-05-31
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,006,852 -1,708 0.00 -0.00 -1,110 2016-05-31
110 8081 Hang Tai Yue Group Holdings Limited:O 77,394 -8,800 0.00 -0.00 -1,179 2016-05-31
111 0221 Easy One Financial Group Limited:O 47,643 -20,000 0.00 -0.00 -1,480 2016-05-31
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,623 -470 0.00 -0.00 -1,481 2016-05-31
113 0777 NetDragon Websoft Holdings Limited:O 5,765 -61 0.00 -0.00 -1,525 2016-05-31
114 1733 E-Commodities Holdings Limited:O 11,236 -2,500 0.01 -0.00 -1,825 2016-05-31
115 1019 Convoy Global Holdings Limited:O 242,500 -6,000 0.00 -0.00 -1,890 2016-05-31
116 1022 Feiyu Technology International Company Ltd.:O 0 -1,500 0.00 -0.00 -2,700 2016-05-31
117 0362 China Zenith Chemical Group Limited:O 285,698 -10,000 0.01 -0.00 -3,000 2016-05-31
118 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,398 -489 0.00 -0.00 -3,355 2016-05-31
119 0910 China Sandi Holdings Limited:O 119,154 -12,000 0.00 -0.00 -3,360 2016-05-31
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 505,293 -1,000 0.02 -0.00 -3,790 2016-05-31
121 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 30,858 -5,000 0.01 -0.00 -4,650 2016-05-31
122 1928 Sands China Ltd.:O 22,500 -163 0.00 -0.00 -4,857 2016-05-31
123 0318 Vongroup Limited:O 3,597 -5,000 0.00 -0.00 -5,850 2016-05-31
124 2369 Coolpad Group Limited:O 455,966 -4,000 0.01 -0.00 -6,120 2016-05-31
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,695 -2,000 0.01 -0.00 -6,700 2016-05-31
126 3383 Agile Group Holdings Limited (KY):O 285,332 -1,838 0.01 -0.00 -7,040 2016-05-31
127 0883 CNOOC LIMITED:O 639,442 -1,000 0.00 -0.00 -9,280 2016-05-31
128 6823 HKT Limited (KY):O 107,202 -1,000 0.00 -0.00 -11,260 2016-05-31
129 0627 Japan Kyosei Group Company Limited:O 15,376 -20,000 0.00 -0.00 -13,800 2016-05-31
130 0123 Yuexiu Property Company Limited:O 3,666,942 -15,496 0.03 -0.00 -15,341 2016-05-31
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 634,877 -10,000 0.01 -0.00 -16,700 2016-05-31
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 334,798 -16,000 0.02 -0.00 -20,480 2016-05-31
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 790,745 -4,000 0.00 -0.00 -21,200 2016-05-31
134 0009 KEYNE LTD:O 17,367 -48,000 0.00 -0.00 -22,560 2016-05-31
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,333,052 -4,721 0.00 -0.00 -23,652 2016-05-31
136 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,437 -1,094 0.00 -0.00 -30,577 2016-05-31
137 0729 FDG Electric Vehicles Limited:O 1,018,890 -70,000 0.00 -0.00 -31,150 2016-05-31
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 930,282 -2,000 0.01 -0.00 -34,760 2016-05-31
139 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 866,043 -10,000 0.06 -0.00 -37,600 2016-05-31
140 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 912,806 -2,000 0.25 -0.00 -42,200 2016-05-31
141 0266 TIAN TECK LAND LIMITED:O 577,319 -6,000 0.12 -0.00 -51,000 2016-05-31
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,452 -15,000 0.00 -0.00 -61,650 2016-05-31
143 0552 China Communications Services Corporation Limited:H 273,273 -18,777 0.01 -0.00 -68,536 2016-05-31
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,122 -6,000 0.00 -0.00 -85,080 2016-05-31
145 0005 HSBC HOLDINGS PLC:O 1,459,920 -1,694 0.01 -0.00 -86,733 2016-05-31
146 0270 GUANGDONG INVESTMENT LIMITED:O 119,519 -10,000 0.00 -0.00 -109,600 2016-05-31
147 0522 ASMPT Limited:O 810 -2,000 0.00 -0.00 -114,200 2016-05-31
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 147,146 -16,000 0.00 -0.00 -120,800 2016-05-31
149 0659 CTF Services Limited (BM):O 182,764 -10,000 0.00 -0.00 -122,600 2016-05-31
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,945,624 -8,346 0.02 -0.00 -124,522 2016-05-31
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,358,897 -4,000 0.13 -0.00 -134,000 2016-05-31
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,694 -30,000 0.01 -0.00 -192,000 2016-05-31
153 0011 HANG SENG BANK, LIMITED:O 120,166 -1,569 0.01 -0.00 -216,365 2016-05-31
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 442,568 -51,000 0.01 -0.00 -270,810 2016-05-31
155 3988 BANK OF CHINA LIMITED:H 16,911,665 -101,000 0.02 -0.00 -319,160 2016-05-31
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,325 -3,000 0.02 -0.00 -558,000 2016-05-31
157 1686 SUNEVISION HOLDINGS LTD.:O 3,310,290 -250,000 0.14 -0.01 -647,500 2016-05-31
158 0700 TENCENT HOLDINGS LIMITED:O 26,369 -4,079 0.00 -0.00 -706,891 2016-05-31
159 0371 Beijing Enterprises Water Group Limited:O 335,445 -150,000 0.00 -0.00 -748,500 2016-05-31
160 0066 MTR CORPORATION LIMITED:O 482,531 -20,740 0.01 -0.00 -764,269 2016-05-31

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