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

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,610,269 190,194 0.01 0.00 2,552,403 2016-06-24
2 1768 Bracell Limited (BM):O 1,000,177 1,000,000 0.03 0.03 1,620,000 2016-06-24
3 2688 ENN Energy Holdings Limited:O 21,094 20,000 0.00 0.00 730,000 2016-06-24
4 0659 CTF Services Limited (BM):O 207,308 15,000 0.01 0.00 175,200 2016-06-24
5 0123 Yuexiu Property Company Limited:O 3,945,481 100,000 0.03 0.00 92,000 2016-06-24
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 184,227 8,000 0.01 0.00 87,520 2016-06-24
7 3396 Legend Holdings Corporation:H 7,099 4,500 0.00 0.00 79,290 2016-06-24
8 0494 LI & FUNG LIMITED:O 536,706 22,000 0.01 0.00 76,780 2016-06-24
9 3728 Ching Lee Holdings Limited:O 10,000 10,000 0.00 0.00 54,600 2016-06-24
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,350,185 10,820 0.00 0.00 52,802 2016-06-24
11 0941 China Mobile Limited (HK):O 117,699 630 0.00 0.00 52,763 2016-06-24
12 0992 LENOVO GROUP LIMITED:O 739,041 10,000 0.01 0.00 47,100 2016-06-24
13 0670 China Eastern Airlines Corporation Limited:H 120,979 10,000 0.00 0.00 40,600 2016-06-24
14 0255 Lung Kee Group Holdings Limited:O 661,400 20,000 0.10 0.00 39,800 2016-06-24
15 2323 Renco Holdings Group Limited (BM):O 29,900 18,000 0.00 0.00 38,700 2016-06-24
16 0002 CLP HOLDINGS LIMITED:O 270,503 500 0.01 0.00 38,050 2016-06-24
17 0857 PETROCHINA COMPANY LIMITED:H 941,436 6,000 0.00 0.00 31,080 2016-06-24
18 0451 GCL New Energy Holdings Limited:O 1,026,942 70,000 0.01 0.00 23,100 2016-06-24
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,406 531 0.00 0.00 21,851 2016-06-24
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,121 1,254 0.00 0.00 20,390 2016-06-24
21 0186 Nimble Holdings Company Limited:O 198,516 60,000 0.00 0.00 18,000 2016-06-24
22 0241 Alibaba Health Information Technology Limited:O 56,003 3,060 0.00 0.00 16,952 2016-06-24
23 1113 CK Asset Holdings Limited (KY):O 139,240 350 0.00 0.00 16,363 2016-06-24
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,849 21,069 0.00 -0.00 15,591 2016-06-24
25 0083 SINO LAND COMPANY LIMITED:O 345,879 1,000 0.01 0.00 11,920 2016-06-24
26 1299 AIA Group Limited:O 121,808 251 0.00 0.00 11,232 2016-06-24
27 0001 CK Hutchison Holdings Limited:O 135,676 120 0.00 0.00 10,440 2016-06-24
28 2098 Zall Smart Commerce Group Ltd.:O 2,310 2,310 0.00 0.00 8,778 2016-06-24
29 0700 TENCENT HOLDINGS LIMITED:O 27,298 46 0.00 0.00 7,995 2016-06-24
30 1568 SUNDART HOLDINGS LIMITED:O 1,700 1,700 0.00 0.00 7,820 2016-06-24
31 3328 Bank of Communications Co., Ltd.:H 685,835 1,544 0.00 0.00 7,705 2016-06-24
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,616 12,000 0.00 0.00 6,360 2016-06-24
33 1766 CRRC Corporation Limited:H 458,003 950 0.01 0.00 6,299 2016-06-24
34 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,151 1,000 0.00 0.00 6,270 2016-06-24
35 0931 China HK Power Smart Energy Group Limited:O 801,685 20,000 0.00 0.00 5,200 2016-06-24
36 0151 Want Want China Holdings Limited:O 69,760 943 0.00 0.00 4,960 2016-06-24
37 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 7,033 6,306 0.00 0.00 4,666 2016-06-24
38 1980 Tian Ge Interactive Holdings Limited:O 900 900 0.00 0.00 4,581 2016-06-24
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 131,203 194 0.00 0.00 4,481 2016-06-24
40 0665 Haitong International Securities Group Limited:O 401,640 1,000 0.01 0.00 4,480 2016-06-24
41 2899 ZIJIN MINING GROUP CO., LTD.:H 424,499 1,750 0.01 0.00 4,288 2016-06-24
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,928 1,500 0.01 0.00 4,215 2016-06-24
43 6108 New Ray Medicine International Holding Limited:O 9,800 6,400 0.00 0.00 3,968 2016-06-24
44 0343 CULTURECOM HOLDINGS LIMITED:O 470,539 3,500 0.04 0.00 3,570 2016-06-24
45 2007 Country Garden Holdings Company Limited:O 929,786 1,105 0.00 0.00 3,481 2016-06-24
46 1031 Kingston Financial Group Limited:O 36,265 832 0.00 0.00 2,870 2016-06-24
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,040 4,000 0.00 0.00 2,840 2016-06-24
48 1332 Touyun Biotech Group Limited:O 406,675 7,500 0.01 0.00 2,813 2016-06-24
49 0778 Fortune Real Estate Investment Trust:Unit 10,584 300 0.00 0.00 2,706 2016-06-24
50 8153 Jiading International Group Holdings Limited:O 6,922 2,500 0.00 0.00 2,650 2016-06-24
51 1988 China Minsheng Banking Corp., Ltd.:H 1,050,936 360 0.02 0.00 2,592 2016-06-24
52 6837 Haitong Securities Co., Ltd.:H 36,266 200 0.00 0.00 2,520 2016-06-24
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 812,045 333 0.01 0.00 2,481 2016-06-24
54 0723 Reliance Global Holdings Limited (BM):O 109,542 25,000 0.00 0.00 2,450 2016-06-24
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 231,998 1,000 0.01 0.00 2,370 2016-06-24
56 2662 MH Development Limited:O 131,800 1,600 0.01 0.00 2,368 2016-06-24
57 0055 Neway Group Holdings Limited:O 22,957 4,000 0.01 0.00 2,360 2016-06-24
58 0274 Renaissance Asia Silk Road Group Limited:O 558,177 64,960 0.00 0.00 2,274 2016-06-24
59 1972 SWIRE PROPERTIES LIMITED:O 52,212 110 0.00 0.00 2,222 2016-06-24
60 1513 Livzon Pharmaceutical Group Inc.:H 152 60 0.00 0.00 2,097 2016-06-24
61 6823 HKT Limited (KY):O 108,001 174 0.00 0.00 1,921 2016-06-24
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 407,279 570 0.01 0.00 1,835 2016-06-24
63 1125 LAI FUNG HOLDINGS LIMITED:O 838,063 15,000 0.01 0.00 1,725 2016-06-24
64 0655 HONGKONG CHINESE LIMITED:O 507,596 1,155 0.03 0.00 1,629 2016-06-24
65 0039 China Beidahuang Industry Group Holdings Limited:O 166,068 4,000 0.00 0.00 1,600 2016-06-24
66 2778 Champion Real Estate Investment Trust:Unit 196,587 340 0.00 0.00 1,408 2016-06-24
67 1038 CK Infrastructure Holdings Limited:O 32,643 19 0.00 0.00 1,328 2016-06-24
68 1469 Get Nice Financial Group Limited:O 5,963 1,200 0.00 0.00 1,272 2016-06-24
69 0908 Zhuhai Holdings Investment Group Limited:O 2,200 1,000 0.00 0.00 1,190 2016-06-24
70 1055 China Southern Airlines Company Limited:H 88,960 270 0.00 0.00 1,156 2016-06-24
71 1786 CRCC High-Tech Equipment Corporation Limited:H 300 300 0.00 0.00 1,032 2016-06-24
72 0704 Huscoke Holdings Limited:O 52,787 6,000 0.01 0.00 1,020 2016-06-24
73 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,000 1,000 0.00 0.00 950 2016-06-24
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,744 85 0.00 0.00 921 2016-06-24
75 3988 BANK OF CHINA LIMITED:H 16,661,838 300 0.02 0.00 894 2016-06-24
76 1153 CMBC Capital Holdings Limited:Wrnt 43,607 7,200 0.00 0.00 878 2016-06-24
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 234,370 300 0.01 0.00 807 2016-06-24
78 8037 China Biotech Services Holdings Limited:O 16,350 3,100 0.00 0.00 806 2016-06-24
79 0093 Zero Fintech Group Limited (BM):O 1,100 1,000 0.00 0.00 760 2016-06-24
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 282,200 1,200 0.03 0.00 708 2016-06-24
81 0008 PCCW LIMITED:O 889,519 136 0.01 0.00 673 2016-06-24
82 8163 NOIZ Group Limited:O 5,555 5,000 0.00 0.00 470 2016-06-24
83 1883 CITIC Telecom International Holdings Limited:O 176,503 150 0.01 0.00 437 2016-06-24
84 1097 i-CABLE Communications Limited:O 2,759,573 715 0.14 0.00 429 2016-06-24
85 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,135 70 0.01 0.00 392 2016-06-24
86 6881 China Galaxy Securities Co., Ltd.:H 56,414 50 0.00 0.00 332 2016-06-24
87 2255 Haichang Ocean Park Holdings Ltd.:O 3,200 200 0.00 0.00 322 2016-06-24
88 1198 Royale Home Holdings Limited:O 40,057 1,000 0.00 0.00 315 2016-06-24
89 0471 Silkwave Inc:O 34,376 1,000 0.00 0.00 305 2016-06-24
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 505,542 81 0.02 0.00 302 2016-06-24
91 8239 Capital Finance Holdings Limited:O 4,586 1,000 0.00 0.00 250 2016-06-24
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 146,897 8 0.01 0.00 228 2016-06-24
93 1223 SYMPHONY HOLDINGS LIMITED (BM):O 109,579 251 0.00 0.00 216 2016-06-24
94 0987 China Renewable Energy Investment Limited:O 355,224 667 0.02 0.00 134 2016-06-24
95 0575 Regent Pacific Group Limited:O 17,861 500 0.00 0.00 105 2016-06-24
96 0585 Imagi International Holdings Limited:O 348,401 410 0.01 0.00 103 2016-06-24
97 0632 CHK Oil Limited (BM):O 468,812 240 0.01 0.00 74 2016-06-24
98 0648 SoftMedx Healthcare Limited:O 482,203 -2,500 0.01 -0.00 -380 2016-06-24
99 0272 SHUI ON LAND LIMITED:O 1,208,473 -500 0.02 -0.00 -960 2016-06-24
100 1733 E-Commodities Holdings Limited:O 10,836 -2,000 0.01 -0.00 -1,060 2016-06-24
101 0578 Rosan Resources Holdings Limited:O 15,007 -10,000 0.00 -0.00 -1,370 2016-06-24
102 1425 Golden Century International Holdings Group Limited:Wrnt 141,825 -50,000 0.01 -0.00 -1,400 2016-06-24
103 0202 EverChina Int'l Holdings Company Limited:O 2,451 -5,000 0.00 -0.00 -1,400 2016-06-24
104 3383 Agile Group Holdings Limited (KY):O 476,203 -379 0.01 -0.00 -1,486 2016-06-24
105 8269 Wealth Glory Holdings Limited:O 3,024,000 -30,000 0.07 -0.00 -1,560 2016-06-24
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,197 -5,000 0.01 -0.00 -1,700 2016-06-24
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,664,095 -450 0.05 -0.00 -1,710 2016-06-24
108 0260 AVIC Joy Holdings (HK) Limited:O 329,812 -10,000 0.01 -0.00 -1,800 2016-06-24
109 0988 Silk Road Logistics Holdings Limited:O 198,971 -3,000 0.00 -0.00 -1,800 2016-06-24
110 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 429,126 -4,000 0.01 -0.00 -1,820 2016-06-24
111 8120 China Demeter Financial Investments Limited:O 65,079 -20,000 0.01 -0.00 -2,100 2016-06-24
112 0596 Inspur Digital Enterprise Technology Limited:O 107,226 -2,000 0.01 -0.00 -2,560 2016-06-24
113 0913 Harbour Digital Asset Capital Limited:O 251,407 -50,000 0.01 -0.00 -2,600 2016-06-24
114 2239 SMIT Holdings Limited:O 449 -1,000 0.00 -0.00 -2,610 2016-06-24
115 8100 Famous Tech International Holdings Limited:O 861 -6,000 0.00 -0.00 -2,790 2016-06-24
116 2777 Guangzhou R&F Properties Co., Ltd.:H 322,480 -358 0.03 -0.00 -3,795 2016-06-24
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 25,504 -10,000 0.00 -0.00 -3,950 2016-06-24
118 1428 Bright Smart Securities & Commodities Group Limited:O 54,172 -2,000 0.00 -0.00 -4,400 2016-06-24
119 0617 PALIBURG HOLDINGS LIMITED:O 156,467 -2,000 0.01 -0.00 -4,420 2016-06-24
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 31,696 -702 0.00 -0.00 -4,563 2016-06-24
121 1719 China Infrastructure & Logistics Group Ltd.:O 465 -4,000 0.00 -0.00 -4,640 2016-06-24
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,305 -2,000 0.00 -0.00 -7,180 2016-06-24
123 1800 China Communications Construction Company Limited:H 306,361 -1,000 0.01 -0.00 -8,150 2016-06-24
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 151,279 -125 0.01 -0.00 -11,069 2016-06-24
125 0868 XINYI GLASS HOLDINGS LIMITED:O 986,073 -2,000 0.03 -0.00 -11,600 2016-06-24
126 0054 HOPEWELL HOLDINGS LIMITED:O 87,997 -500 0.01 -0.00 -12,175 2016-06-24
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 71 -500 0.00 -0.00 -15,125 2016-06-24
128 1088 China Shenhua Energy Company Limited:H 41,241 -1,366 0.00 -0.00 -18,222 2016-06-24
129 1020 Cybernaut International Holdings Company Limited:O 155,001 -188,000 0.01 -0.01 -36,284 2016-06-24
130 1398 Industrial and Commercial Bank of China Limited:H 4,871,075 -12,923 0.01 -0.00 -55,698 2016-06-24
131 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 316,496 -22,000 0.01 -0.00 -56,760 2016-06-24
132 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 255,484 -52,000 0.22 -0.05 -67,600 2016-06-24
133 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,167 -405 0.02 -0.00 -73,994 2016-06-24
134 0552 China Communications Services Corporation Limited:H 212,752 -19,600 0.01 -0.00 -75,852 2016-06-24
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 734,877 -50,000 0.01 -0.00 -83,000 2016-06-24
136 3993 CMOC Group Limited (CN):H 1,083,853 -49,000 0.03 -0.00 -84,770 2016-06-24
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,159 -10,000 0.00 -0.00 -128,600 2016-06-24
138 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,103,928 -100,000 0.07 -0.01 -132,000 2016-06-24
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 904,845 -20,893 0.01 -0.00 -343,899 2016-06-24
140 0066 MTR CORPORATION LIMITED:O 481,855 -9,533 0.01 -0.00 -357,011 2016-06-24
141 1308 SITC International Holdings Company Limited:O 366,288 -100,000 0.01 -0.00 -402,000 2016-06-24
142 0005 HSBC HOLDINGS PLC:O 1,470,496 -10,783 0.01 -0.00 -511,653 2016-06-24
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 428,028 -170,000 0.01 -0.00 -909,500 2016-06-24
144 2888 STANDARD CHARTERED PLC:O 113,827 -21,447 0.00 -0.00 -1,238,564 2016-06-24

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