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

CCASS holding changes from 2016-12-06 to 2016-12-07

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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 0066 MTR CORPORATION LIMITED:O 836,675 60,391 0.01 0.00 2,325,054 2016-12-07
2 0002 CLP HOLDINGS LIMITED:O 334,314 6,000 0.01 0.00 443,400 2016-12-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 227,295 18,000 0.00 0.00 396,000 2016-12-07
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,196 29,021 0.00 0.00 386,560 2016-12-07
5 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,149,523 150,000 0.02 0.00 330,000 2016-12-07
6 1816 CGN Power Co., Ltd.:H 3,253,762 100,000 0.03 0.00 228,000 2016-12-07
7 0019 SWIRE PACIFIC LIMITED:A 32,858 2,000 0.00 0.00 153,000 2016-12-07
8 0327 PAX Global Technology Limited:O 87,568 31,000 0.01 0.00 148,800 2016-12-07
9 1128 Wynn Macau, Limited:O 118,154 10,000 0.00 0.00 139,600 2016-12-07
10 0941 China Mobile Limited (HK):O 177,063 1,500 0.00 0.00 126,075 2016-12-07
11 0001 CK Hutchison Holdings Limited:O 144,493 817 0.00 0.00 75,654 2016-12-07
12 0700 TENCENT HOLDINGS LIMITED:O 59,200 370 0.00 0.00 70,374 2016-12-07
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,548 3,000 0.01 0.00 66,600 2016-12-07
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,305 20,000 0.00 0.00 58,800 2016-12-07
15 1245 NIRAKU GC HOLDINGS, INC.:O 50,000 50,000 0.00 0.00 56,000 2016-12-07
16 1788 Guotai Junan International Holdings Limited:O 189,857 20,000 0.00 0.00 55,000 2016-12-07
17 1980 Tian Ge Interactive Holdings Limited:O 10,900 10,000 0.00 0.00 50,800 2016-12-07
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,002 1,322 0.00 0.00 50,236 2016-12-07
19 0992 LENOVO GROUP LIMITED:O 869,382 10,000 0.01 0.00 47,800 2016-12-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,208 856 0.00 0.00 35,866 2016-12-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,438,103 5,392 0.00 0.00 31,489 2016-12-07
22 1113 CK Asset Holdings Limited (KY):O 149,646 584 0.00 0.00 29,813 2016-12-07
23 1632 Minshang Creative Technology Holdings Limited:O 1,700 1,700 0.00 0.00 29,036 2016-12-07
24 2357 AviChina Industry & Technology Company Limited:H 639,217 5,000 0.03 0.00 27,050 2016-12-07
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,744 2,000 0.00 0.00 23,920 2016-12-07
26 1908 C&D International Investment Group Limited:O 5,500 4,000 0.00 0.00 23,600 2016-12-07
27 0817 China Jinmao Holdings Group Limited:O 119,031 10,000 0.00 0.00 20,600 2016-12-07
28 3396 Legend Holdings Corporation:H 3,599 1,000 0.00 0.00 18,540 2016-12-07
29 1211 BYD COMPANY LIMITED:H 53,570 400 0.01 0.00 17,720 2016-12-07
30 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 452 443 0.00 0.00 13,046 2016-12-07
31 0005 HSBC HOLDINGS PLC:O 1,640,914 191 0.01 0.00 12,511 2016-12-07
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,739 433 0.00 0.00 8,409 2016-12-07
33 0361 SINO GOLF HOLDINGS LIMITED:O 97,950 20,000 0.00 0.00 7,600 2016-12-07
34 1367 SFund International Holdings Limited:O 3,500 3,500 0.00 0.00 6,650 2016-12-07
35 8200 SAU SAN TONG HOLDINGS LIMITED:O 87,900 70,000 0.00 0.00 6,580 2016-12-07
36 1171 Yankuang Energy Group Company Limited:H 132,756 1,000 0.01 0.00 5,560 2016-12-07
37 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,517 1,000 0.00 0.00 5,460 2016-12-07
38 1766 CRRC Corporation Limited:H 508,610 600 0.01 0.00 4,560 2016-12-07
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 138,348 132 0.01 0.00 4,323 2016-12-07
40 0255 Lung Kee Group Holdings Limited:O 734,854 1,454 0.12 0.00 3,897 2016-12-07
41 0008 PCCW LIMITED:O 1,259,850 840 0.02 0.00 3,822 2016-12-07
42 0149 China Agri-Products Exchange Limited:O 5,939 3,000 0.00 0.00 3,570 2016-12-07
43 3330 Lingbao Gold Group Company Ltd.:H 55,978 1,978 0.02 0.00 3,541 2016-12-07
44 0575 Regent Pacific Group Limited:O 23,166 5,000 0.00 0.00 3,250 2016-12-07
45 0823 Link Real Estate Investment Trust:Unit 56,255 60 0.00 0.00 3,225 2016-12-07
46 1308 SITC International Holdings Company Limited:O 366,755 665 0.01 0.00 2,946 2016-12-07
47 87001 Hui Xian Real Estate Investment Trust:Unit 78,709 916 0.00 0.00 2,922 2016-12-07
48 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,606 2,000 0.00 0.00 2,880 2016-12-07
49 1899 Xingda International Holdings Limited:O 151,399 892 0.01 0.00 2,801 2016-12-07
50 2899 ZIJIN MINING GROUP CO., LTD.:H 322,643 1,000 0.01 0.00 2,570 2016-12-07
51 1733 E-Commodities Holdings Limited:O 61,827 3,000 0.00 0.00 2,400 2016-12-07
52 0242 SHUN TAK HOLDINGS LIMITED:O 1,863,151 751 0.06 0.00 2,163 2016-12-07
53 2007 Country Garden Holdings Company Limited:O 509,753 476 0.00 0.00 2,123 2016-12-07
54 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 141,951 4,956 0.01 0.00 1,982 2016-12-07
55 0875 Congyu Intelligent Agricultural Holdings Limited:O 79,380 10,000 0.00 0.00 1,900 2016-12-07
56 1255 TATA Health International Holdings Limited (KY):O 2,141 604 0.00 0.00 1,800 2016-12-07
57 1469 Get Nice Financial Group Limited:O 6,580 1,625 0.00 0.00 1,706 2016-12-07
58 2340 ISP Holdings Limited:O 4,851 920 0.00 0.00 1,628 2016-12-07
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 340,070 465 0.02 0.00 1,604 2016-12-07
60 3808 SINOTRUK (HONG KONG) LIMITED:O 404,246 264 0.01 0.00 1,544 2016-12-07
61 1520 Virtual Mind Holding Company Limited:O 4,000 2,000 0.00 0.00 1,480 2016-12-07
62 3988 BANK OF CHINA LIMITED:H 16,195,264 400 0.02 0.00 1,424 2016-12-07
63 1988 China Minsheng Banking Corp., Ltd.:H 917,455 160 0.01 0.00 1,402 2016-12-07
64 1314 Tsui Wah Holdings Limited:O 675,940 1,000 0.05 0.00 1,370 2016-12-07
65 8272 Chinese Food and Beverage Group Limited:O 27,300 10,000 0.01 0.00 1,360 2016-12-07
66 0250 SINO-I TECHNOLOGY LIMITED:O 164,807 9,441 0.00 0.00 1,218 2016-12-07
67 0628 Tong Tong AI Social Group Limited:O 2,971 994 0.00 0.00 1,133 2016-12-07
68 1186 China Railway Construction Corporation Limited:H 304,055 94 0.01 0.00 1,036 2016-12-07
69 1238 Powerlong Real Estate Holdings Limited:O 10,479 391 0.00 0.00 1,024 2016-12-07
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 397,020 297 0.01 0.00 1,016 2016-12-07
71 1928 Sands China Ltd.:O 17,030 27 0.00 0.00 1,010 2016-12-07
72 2014 Ozner Water International Holding Limited:O 21,294 544 0.00 0.00 979 2016-12-07
73 2349 China City Infrastructure Group Limited:O 32,319 2,000 0.00 0.00 960 2016-12-07
74 2880 Liaoning Port Co., Ltd.:H 61,729 600 0.00 0.00 834 2016-12-07
75 0281 RIVERA (HOLDINGS) LIMITED:O 301,734 1,424 0.01 0.00 783 2016-12-07
76 0190 HKC (HOLDINGS) LIMITED:O 185,183 201 0.04 0.00 782 2016-12-07
77 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 431,686 1,000 0.01 0.00 540 2016-12-07
78 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,187 200 0.00 0.00 516 2016-12-07
79 0241 Alibaba Health Information Technology Limited:O 52,239 103 0.00 0.00 415 2016-12-07
80 0450 HUNG HING PRINTING GROUP LIMITED:O 1,497 319 0.00 0.00 408 2016-12-07
81 1332 Touyun Biotech Group Limited:O 382,300 1,250 0.00 0.00 394 2016-12-07
82 0282 NEXT DIGITAL LIMITED:O 2,794 1,000 0.00 0.00 365 2016-12-07
83 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 25,140 4,000 0.00 0.00 328 2016-12-07
84 0064 GET NICE HOLDINGS LIMITED:O 1,042,429 1,000 0.01 0.00 275 2016-12-07
85 0271 Asiasec Properties Limited:O 29,320 74 0.00 0.00 202 2016-12-07
86 8173 Hephaestus Holdings Limited:O 59,980 12,500 0.00 0.00 200 2016-12-07
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 98,876 83 0.00 0.00 149 2016-12-07
88 0987 China Renewable Energy Investment Limited:O 355,635 504 0.02 0.00 149 2016-12-07
89 8072 Roma (meta) Group Limited:O 10,525 2,500 0.00 0.00 138 2016-12-07
90 1083 Towngas Smart Energy Company Limited:O 157,643 28 0.01 0.00 114 2016-12-07
91 3828 Ming Fai International Holdings Limited:O 58 58 0.00 0.00 75 2016-12-07
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,010 150 0.00 0.00 68 2016-12-07
93 1222 WANG ON GROUP LIMITED:O 724,057 24 0.00 0.00 2 2016-12-07
94 0244 SINCERE COMPANY, LIMITED (THE):O 210,162 -1,000 0.04 -0.00 -430 2016-12-07
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,087 -98 0.01 -0.00 -627 2016-12-07
96 0276 Mongolia Energy Corporation Limited:O 99,398 -3,000 0.01 -0.00 -945 2016-12-07
97 1101 China Huarong Energy Company Limited:O 942,411 -2,000 0.04 -0.00 -950 2016-12-07
98 0595 AV CONCEPT HOLDINGS LIMITED:O 432,685 -2,000 0.06 -0.00 -1,040 2016-12-07
99 0853 MicroPort Scientific Corporation:O 10,932 -190 0.00 -0.00 -1,142 2016-12-07
100 0886 Silver Base Group Holdings Limited:O 229,037 -3,000 0.01 -0.00 -1,425 2016-12-07
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 106,188 -6,000 0.01 -0.00 -1,530 2016-12-07
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 240,046 -500 0.01 -0.00 -1,570 2016-12-07
103 0372 PT International Development Corporation Limited:O 95,329 -2,000 0.01 -0.00 -1,740 2016-12-07
104 0397 Minerva Group Holding Limited:O 321,056 -9,500 0.01 -0.00 -1,881 2016-12-07
105 2202 China Vanke Company Limited:H 57 -100 0.00 -0.00 -2,115 2016-12-07
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 499,240 -1,000 0.00 -0.00 -2,710 2016-12-07
107 1299 AIA Group Limited:O 138,505 -64 0.00 -0.00 -2,886 2016-12-07
108 0705 Ding He Mining Holdings Limited:O 77,000 -24,000 0.00 -0.00 -2,976 2016-12-07
109 0606 China Agri-Industries Holdings Limited:O 236,749 -1,000 0.00 -0.00 -3,040 2016-12-07
110 3328 Bank of Communications Co., Ltd.:H 624,726 -600 0.00 -0.00 -3,546 2016-12-07
111 0275 Master Glory Group Limited:O 480,016 -10,000 0.01 -0.00 -4,350 2016-12-07
112 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 341,991 -3,159 0.01 -0.00 -4,423 2016-12-07
113 0998 China CITIC Bank Corporation Limited:H 375,846 -1,000 0.00 -0.00 -5,070 2016-12-07
114 0604 SHENZHEN INVESTMENT LIMITED:O 2,719,386 -2,000 0.04 -0.00 -6,520 2016-12-07
115 2669 China Overseas Property Holdings Limited:O 188,213 -5,000 0.01 -0.00 -6,750 2016-12-07
116 0723 Reliance Global Holdings Limited (BM):O 97,648 -60,000 0.00 -0.00 -6,840 2016-12-07
117 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 173,421 -2,000 0.00 -0.00 -8,140 2016-12-07
118 6030 CITIC Securities Company Limited:H 58,004 -500 0.00 -0.00 -8,590 2016-12-07
119 1398 Industrial and Commercial Bank of China Limited:H 4,669,692 -1,864 0.01 -0.00 -9,003 2016-12-07
120 1208 MMG Limited (HK):O 16,102 -4,000 0.00 -0.00 -9,440 2016-12-07
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 608,367 -2,000 0.00 -0.00 -11,140 2016-12-07
122 0914 Anhui Conch Cement Company Limited:H 43,797 -500 0.00 -0.00 -11,200 2016-12-07
123 0867 China Medical System Holdings Limited:O 1,605 -1,000 0.00 -0.00 -12,200 2016-12-07
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 776,732 -611 0.01 -0.00 -13,748 2016-12-07
125 1199 COSCO SHIPPING Ports Limited:O 765,941 -2,000 0.03 -0.00 -15,400 2016-12-07
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 103,437 -20,000 0.00 -0.00 -15,600 2016-12-07
127 0489 DongFeng Motor Group Company Limited (CN):H 48,930 -2,000 0.00 -0.00 -15,840 2016-12-07
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,726 -2,000 0.00 -0.00 -16,360 2016-12-07
129 2309 ZO Future Group:O 75,369 -40,000 0.00 -0.00 -18,000 2016-12-07
130 1099 SINOPHARM GROUP CO. LTD.:H 2,173 -523 0.00 -0.00 -18,645 2016-12-07
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 232,043 -2,000 0.00 -0.00 -18,720 2016-12-07
132 2238 Guangzhou Automobile Group Co., Ltd.:H 28,485 -2,000 0.00 -0.00 -19,960 2016-12-07
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 555,123 -10,000 0.01 -0.00 -21,900 2016-12-07
134 0083 SINO LAND COMPANY LIMITED:O 208,984 -2,000 0.00 -0.00 -24,040 2016-12-07
135 2086 Leadway Technology Investment Group Limited:O 55,880 -11,773 0.02 -0.00 -24,841 2016-12-07
136 6099 China Merchants Securities Co., Ltd.:H 100 -2,000 0.00 -0.00 -25,000 2016-12-07
137 1685 Boer Power Holdings Limited:O 159,090 -8,000 0.02 -0.00 -26,800 2016-12-07
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 836,269 -1,000 0.01 -0.00 -29,500 2016-12-07
139 0787 Global Brands Group Holding Limited:O 663,698 -26,000 0.01 -0.00 -30,680 2016-12-07
140 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,508 -2,000 0.00 -0.00 -34,440 2016-12-07
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 42,575 -9,000 0.00 -0.00 -37,170 2016-12-07
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,236 -1,000 0.00 -0.00 -42,450 2016-12-07
143 0321 TEXWINCA HOLDINGS LIMITED:O 114,605 -10,000 0.01 -0.00 -56,100 2016-12-07
144 2338 WEICHAI POWER CO., LTD.:H 37,935 -4,400 0.00 -0.00 -56,760 2016-12-07
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,441,718 -4,772 0.01 -0.00 -68,335 2016-12-07
146 1918 Sunac China Holdings Limited:O 227,428 -20,000 0.01 -0.00 -120,400 2016-12-07
147 1829 China Machinery Engineering Corporation:H 34,337 -30,000 0.00 -0.00 -157,200 2016-12-07
148 0813 Shimao Group Holdings Limited:O 479,009 -30,000 0.01 -0.00 -310,800 2016-12-07
149 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,672 -40,000 0.00 -0.00 -332,000 2016-12-07
150 2666 Genertec Universal Medical Group Company Limited:O 164,974 -50,000 0.01 -0.00 -367,000 2016-12-07
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 78,350 -200,000 0.00 -0.00 -444,000 2016-12-07
152 0062 Transport International Holdings Limited:O 155,913 -30,000 0.04 -0.01 -687,000 2016-12-07
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,271 -12,463 0.02 -0.00 -2,412,837 2016-12-07

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