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

CCASS holding changes from 2017-01-13 to 2017-01-16

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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 0480 HKR INTERNATIONAL LIMITED:O 8,198,053 135,200 0.61 0.01 501,592 2017-01-16
2 1128 Wynn Macau, Limited:O 164,354 30,000 0.00 0.00 384,600 2017-01-16
3 0700 TENCENT HOLDINGS LIMITED:O 64,520 1,560 0.00 0.00 306,852 2017-01-16
4 1918 Sunac China Holdings Limited:O 163,467 20,000 0.00 0.00 134,000 2017-01-16
5 0321 TEXWINCA HOLDINGS LIMITED:O 150,605 20,000 0.01 0.00 99,200 2017-01-16
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 239,961 8,000 0.00 0.00 70,080 2017-01-16
7 0992 LENOVO GROUP LIMITED:O 1,070,786 11,570 0.01 0.00 59,586 2017-01-16
8 1589 China Logistics Property Holdings Co., Ltd:O 10,000 10,000 0.00 0.00 52,500 2017-01-16
9 3883 China Aoyuan Group Limited:O 1,497,957 30,000 0.06 0.00 51,600 2017-01-16
10 0493 GOME Retail Holdings Limited:O 1,089,769 40,596 0.00 0.00 41,002 2017-01-16
11 1109 CHINA RESOURCES LAND LIMITED:O 102,094 2,150 0.00 0.00 40,291 2017-01-16
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 329,153 2,000 0.02 0.00 29,920 2017-01-16
13 0390 CHINA RAILWAY GROUP LIMITED:H 607,259 4,000 0.01 0.00 26,160 2017-01-16
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,383,626 1,712 0.01 0.00 24,790 2017-01-16
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,202 1,824 0.00 0.00 22,618 2017-01-16
16 0024 BURWILL HOLDINGS LIMITED:O 400,090 100,000 0.01 0.00 19,700 2017-01-16
17 2313 Shenzhou International Group Holdings Limited:O 1,226 400 0.00 0.00 19,420 2017-01-16
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,871 1,518 0.00 0.00 17,214 2017-01-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,887 90 0.02 0.00 16,650 2017-01-16
20 0823 Link Real Estate Investment Trust:Unit 67,305 299 0.00 0.00 15,563 2017-01-16
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,902 685 0.00 0.00 15,447 2017-01-16
22 0945 MANULIFE FINANCIAL CORPORATION:O 2,496 105 0.00 0.00 15,068 2017-01-16
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 571,311 2,400 0.00 0.00 14,448 2017-01-16
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,553 1,358 0.00 0.00 14,340 2017-01-16
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 39,040 1,000 0.00 0.00 13,220 2017-01-16
26 2382 Sunny Optical Technology (Group) Company Limited:O 6,425 300 0.00 0.00 12,150 2017-01-16
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,345,522 324 0.13 0.00 11,389 2017-01-16
28 1199 COSCO SHIPPING Ports Limited:O 766,519 1,296 0.03 0.00 9,979 2017-01-16
29 2221 New Concepts Holdings Limited:O 5,103 3,103 0.00 0.00 8,813 2017-01-16
30 3823 Tech Pro Technology Development Limited:O 720,208 50,000 0.01 0.00 8,500 2017-01-16
31 6823 HKT Limited (KY):O 119,572 572 0.00 0.00 5,949 2017-01-16
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,985 93 0.00 0.00 5,627 2017-01-16
33 1827 Miricor Enterprises Holdings Limited:O 1,800 1,800 0.00 0.00 5,220 2017-01-16
34 2309 ZO Future Group:O 89,619 10,000 0.00 0.00 4,950 2017-01-16
35 0242 SHUN TAK HOLDINGS LIMITED:O 1,862,903 1,752 0.06 0.00 4,695 2017-01-16
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 124,711 1,000 0.00 0.00 4,670 2017-01-16
37 0327 PAX Global Technology Limited:O 57,368 800 0.01 0.00 4,096 2017-01-16
38 0883 CNOOC LIMITED:O 441,462 405 0.00 0.00 3,981 2017-01-16
39 0011 HANG SENG BANK, LIMITED:O 178,390 25 0.01 0.00 3,748 2017-01-16
40 0960 Longfor Group Holdings Limited:O 1,950 337 0.00 0.00 3,586 2017-01-16
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 261,344 282 0.01 0.00 3,322 2017-01-16
42 1030 SEAZEN GROUP LIMITED:O 3,600 1,900 0.00 0.00 3,268 2017-01-16
43 0008 PCCW LIMITED:O 1,341,339 600 0.02 0.00 2,748 2017-01-16
44 2038 FIH Mobile Limited:O 50,465 948 0.00 0.00 2,351 2017-01-16
45 2007 Country Garden Holdings Company Limited:O 439,273 540 0.00 0.00 2,306 2017-01-16
46 2799 China CITIC Financial Asset Management Co., Ltd.:H 31,773 773 0.00 0.00 2,257 2017-01-16
47 1263 PC Partner Group Limited:O 1,300 1,000 0.00 0.00 2,160 2017-01-16
48 0853 MicroPort Scientific Corporation:O 10,851 310 0.00 0.00 1,792 2017-01-16
49 2349 China City Infrastructure Group Limited:O 35,919 3,600 0.00 0.00 1,674 2017-01-16
50 1575 Regal Partners Holdings Limited:O 1,000 1,000 0.00 0.00 1,670 2017-01-16
51 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,487 600 0.00 0.00 1,512 2017-01-16
52 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,662 256 0.00 0.00 1,452 2017-01-16
53 0006 Power Assets Holdings Limited:O 169,846 20 0.01 0.00 1,450 2017-01-16
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 58,215 208 0.00 0.00 1,304 2017-01-16
55 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 320,407 345 0.01 0.00 1,183 2017-01-16
56 0978 China Merchants Land Limited:O 135,475 1,000 0.00 0.00 1,160 2017-01-16
57 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 100,800 500 0.04 0.00 1,140 2017-01-16
58 0674 China Tangshang Holdings Limited:O 4,224 3,000 0.00 0.00 1,125 2017-01-16
59 2039 China International Marine Containers (Group) Co., Ltd.:H 143 99 0.00 0.00 1,123 2017-01-16
60 3383 Agile Group Holdings Limited (KY):O 527,150 250 0.01 0.00 1,020 2017-01-16
61 1340 Huisheng International Holdings Limited:O 8,000 2,000 0.00 0.00 1,000 2017-01-16
62 1808 Enterprise Development Holdings Limited (KY):O 61,300 1,000 0.01 0.00 830 2017-01-16
63 0196 Honghua Group Limited:O 440,439 990 0.01 0.00 772 2017-01-16
64 3918 NagaCorp Ltd.:O 2,126,289 159 0.09 0.00 703 2017-01-16
65 0221 Easy One Financial Group Limited:O 60,747 12,000 0.00 0.00 612 2017-01-16
66 0723 Reliance Global Holdings Limited (BM):O 70,148 5,000 0.00 0.00 505 2017-01-16
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,432,243 800 0.10 0.00 472 2017-01-16
68 1469 Get Nice Financial Group Limited:O 6,930 500 0.00 0.00 470 2017-01-16
69 0987 China Renewable Energy Investment Limited:O 355,248 1,513 0.02 0.00 446 2017-01-16
70 1185 China Energine International (Holdings) Limited:O 114,611 720 0.00 0.00 418 2017-01-16
71 1613 Synertone Communication Corporation:O 67,200 1,600 0.00 0.00 251 2017-01-16
72 0694 Beijing Capital International Airport Company Limited:H 357,085 27 0.02 0.00 198 2017-01-16
73 0330 ESPRIT HOLDINGS LIMITED (BM):O 132,112 24 0.01 0.00 146 2017-01-16
74 1101 China Huarong Energy Company Limited:O 944,111 300 0.04 0.00 129 2017-01-16
75 3328 Bank of Communications Co., Ltd.:H 618,421 16 0.00 0.00 92 2017-01-16
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,074 20 0.00 0.00 8 2017-01-16
77 8186 Almana Limited:O 1,237 -0 0.00 -0.00 -0 2017-01-16
78 3988 BANK OF CHINA LIMITED:H 16,175,557 -42 0.02 -0.00 -147 2017-01-16
79 0764 Eternity Investment Limited:O 219,634 -984 0.01 -0.00 -226 2017-01-16
80 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 7,689 -200 0.00 -0.00 -300 2017-01-16
81 0076 Elate Holdings Limited:O 663,577 -4,000 0.02 -0.00 -316 2017-01-16
82 0070 Rich Goldman Holdings Limited:O 39,297 -1,000 0.01 -0.00 -330 2017-01-16
83 8006 Sino Splendid Holdings Limited:O 34,677 -1,000 0.01 -0.00 -330 2017-01-16
84 1520 Virtual Mind Holding Company Limited:O 4,500 -500 0.00 -0.00 -400 2017-01-16
85 1051 G-Resources Group Limited:O 161,753 -3,000 0.00 -0.00 -402 2017-01-16
86 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,094 -900 0.01 -0.00 -477 2017-01-16
87 0672 Zhong An Group Limited:O 133,403 -800 0.01 -0.00 -496 2017-01-16
88 0240 BUILD KING HOLDINGS LIMITED:O 13,002 -2,000 0.00 -0.00 -650 2017-01-16
89 0273 MASON GROUP HOLDINGS LIMITED:O 39,770 -5,000 0.00 -0.00 -850 2017-01-16
90 0276 Mongolia Energy Corporation Limited:O 98,398 -3,000 0.01 -0.00 -870 2017-01-16
91 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,195 -23 0.00 -0.00 -922 2017-01-16
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 308,284 -2,000 0.01 -0.00 -1,160 2017-01-16
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 117,220 -5,102 0.01 -0.00 -1,276 2017-01-16
94 0474 Aceso Life Science Group Limited:O 55,125 -4,800 0.00 -0.00 -1,512 2017-01-16
95 0495 PALADIN LIMITED (BM):O 170,199 -5,000 0.01 -0.00 -1,700 2017-01-16
96 0931 China HK Power Smart Energy Group Limited:O 787,851 -10,000 0.00 -0.00 -1,720 2017-01-16
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 138,666 -5,000 0.01 -0.00 -1,850 2017-01-16
98 1153 CMBC Capital Holdings Limited:Wrnt 25,467 -20,000 0.00 -0.00 -1,860 2017-01-16
99 0494 LI & FUNG LIMITED:O 835,174 -550 0.01 -0.00 -1,931 2017-01-16
100 2888 STANDARD CHARTERED PLC:O 149,181 -29 0.00 -0.00 -1,936 2017-01-16
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 991,306 -325 0.01 -0.00 -1,947 2017-01-16
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,146 -2,000 0.00 -0.00 -2,040 2017-01-16
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 428,422 -4,000 0.01 -0.00 -2,120 2017-01-16
104 1226 China Investment and Finance Group Limited (KY):O 4,431 -10,000 0.00 -0.00 -2,200 2017-01-16
105 1988 China Minsheng Banking Corp., Ltd.:H 916,854 -280 0.01 -0.00 -2,388 2017-01-16
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 153,857 -532 0.00 -0.00 -2,453 2017-01-16
107 0148 Kingboard Holdings Limited:O 10,131 -100 0.00 -0.00 -2,685 2017-01-16
108 0353 Energy International Investments Holdings Limited:O 219,210 -20,000 0.01 -0.00 -2,700 2017-01-16
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 289,154 -1,000 0.02 -0.00 -2,720 2017-01-16
110 0198 SMI Holdings Group Limited:O 443,937 -4,000 0.00 -0.00 -2,720 2017-01-16
111 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 113 -2,000 0.00 -0.00 -2,840 2017-01-16
112 0993 XinKong International Capital Holdings Limited:O 181 -1,000 0.00 -0.00 -2,850 2017-01-16
113 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 244,416 -2,000 0.02 -0.00 -3,160 2017-01-16
114 3389 Hengdeli Holdings Limited:O 2,859 -4,000 0.00 -0.00 -3,480 2017-01-16
115 0370 Hong Kong Robotics Group Holding Limited:O 486,913 -20,000 0.01 -0.00 -3,560 2017-01-16
116 0941 China Mobile Limited (HK):O 202,600 -45 0.00 -0.00 -3,791 2017-01-16
117 0190 HKC (HOLDINGS) LIMITED:O 185,777 -1,120 0.04 -0.00 -4,402 2017-01-16
118 0636 KLN Logistics Group Limited (BM):O 2,621 -500 0.00 -0.00 -4,855 2017-01-16
119 2899 ZIJIN MINING GROUP CO., LTD.:H 320,327 -2,000 0.01 -0.00 -5,280 2017-01-16
120 0869 Playmates Toys Limited:O 40,341 -4,000 0.00 -0.00 -5,600 2017-01-16
121 3993 CMOC Group Limited (CN):H 1,101,175 -3,000 0.03 -0.00 -5,940 2017-01-16
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 220,929 -2,000 0.01 -0.00 -6,760 2017-01-16
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,251 -997 0.00 -0.00 -7,537 2017-01-16
124 1099 SINOPHARM GROUP CO. LTD.:H 2,094 -270 0.00 -0.00 -9,653 2017-01-16
125 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 309 -2,000 0.00 -0.00 -9,740 2017-01-16
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,282 -527 0.00 -0.00 -9,981 2017-01-16
127 0998 China CITIC Bank Corporation Limited:H 375,462 -2,000 0.00 -0.00 -10,180 2017-01-16
128 87001 Hui Xian Real Estate Investment Trust:Unit 77,154 -3,387 0.00 -0.00 -10,567 2017-01-16
129 0347 Angang Steel Company Limited:H 85,903 -2,000 0.01 -0.00 -10,800 2017-01-16
130 0932 Shunten International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -12,080 2017-01-16
131 2338 WEICHAI POWER CO., LTD.:H 41,415 -1,000 0.00 -0.00 -12,840 2017-01-16
132 0346 Yanchang Petroleum International Limited:O 2,944,416 -60,000 0.02 -0.00 -13,620 2017-01-16
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 388,513 -4,000 0.01 -0.00 -13,680 2017-01-16
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,440 -1,000 0.00 -0.00 -14,660 2017-01-16
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 94,176 -6,000 0.00 -0.00 -16,080 2017-01-16
136 0020 WHEELOCK AND COMPANY LIMITED:O 160,017 -358 0.01 -0.00 -16,468 2017-01-16
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 793,416 -840 0.01 -0.00 -17,682 2017-01-16
138 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -19,000 2017-01-16
139 8196 Futian Holdings Limited:O 0 -3,500 0.00 -0.00 -20,790 2017-01-16
140 2238 Guangzhou Automobile Group Co., Ltd.:H 28,206 -2,000 0.00 -0.00 -20,840 2017-01-16
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 291,496 -2,000 0.01 -0.00 -21,920 2017-01-16
142 1816 CGN Power Co., Ltd.:H 3,523,562 -10,200 0.03 -0.00 -21,930 2017-01-16
143 0384 CHINA GAS HOLDINGS LIMITED:O 21,757 -2,000 0.00 -0.00 -22,760 2017-01-16
144 1113 CK Asset Holdings Limited (KY):O 231,078 -500 0.01 -0.00 -24,800 2017-01-16
145 0083 SINO LAND COMPANY LIMITED:O 208,711 -2,000 0.00 -0.00 -25,320 2017-01-16
146 1313 China Resources Building Materials Technology Holdings Limited:O 1,388,421 -10,000 0.02 -0.00 -31,700 2017-01-16
147 0005 HSBC HOLDINGS PLC:O 1,732,306 -540 0.01 -0.00 -34,128 2017-01-16
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,135 -500 0.00 -0.00 -37,875 2017-01-16
149 0546 Fufeng Group Limited:O 50,681 -10,000 0.00 -0.00 -42,400 2017-01-16
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,991 -1,000 0.00 -0.00 -42,900 2017-01-16
151 1299 AIA Group Limited:O 109,540 -1,000 0.00 -0.00 -46,450 2017-01-16
152 3669 China Yongda Automobiles Services Holdings Limited:O 403 -10,000 0.00 -0.00 -46,500 2017-01-16
153 1112 Health and Happiness (H&H) International Holdings Limited:O 6,339 -2,000 0.00 -0.00 -48,300 2017-01-16
154 1398 Industrial and Commercial Bank of China Limited:H 4,709,637 -10,892 0.01 -0.00 -51,519 2017-01-16
155 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,456 -2,000 0.01 -0.00 -52,000 2017-01-16
156 1929 Chow Tai Fook Jewellery Group Limited:O 357,598 -8,000 0.00 -0.00 -54,400 2017-01-16
157 2357 AviChina Industry & Technology Company Limited:H 621,217 -10,000 0.03 -0.00 -55,600 2017-01-16
158 0528 Kingdom Holdings Limited (KY):O 69,000 -50,000 0.01 -0.01 -61,000 2017-01-16
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 237,315 -6,000 0.06 -0.00 -63,360 2017-01-16
160 0123 Yuexiu Property Company Limited:O 5,105,592 -59,840 0.04 -0.00 -64,627 2017-01-16
161 0857 PETROCHINA COMPANY LIMITED:H 884,084 -11,736 0.00 -0.00 -72,411 2017-01-16
162 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 494,154 -50,000 0.01 -0.00 -84,000 2017-01-16
163 0101 HANG LUNG PROPERTIES LIMITED:O 75,314 -5,000 0.00 -0.00 -88,700 2017-01-16
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,296,425 -100,000 0.04 -0.00 -100,000 2017-01-16
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 95,400 -8,000 0.02 -0.00 -101,600 2017-01-16
166 0552 China Communications Services Corporation Limited:H 79,050 -19,240 0.00 -0.00 -102,549 2017-01-16
167 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 195,145 -2,000 0.12 -0.00 -105,500 2017-01-16
168 0016 SUN HUNG KAI PROPERTIES LIMITED:O 540,007 -1,046 0.02 -0.00 -110,562 2017-01-16
169 6837 Haitong Securities Co., Ltd.:H 27,031 -8,800 0.00 -0.00 -122,672 2017-01-16
170 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 802,027 -5,463 0.01 -0.00 -160,339 2017-01-16
171 3813 Pou Sheng International (Holdings) Limited:O 841 -100,000 0.00 -0.00 -176,000 2017-01-16
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,233,957 -30,944 0.00 -0.00 -179,475 2017-01-16
173 1886 China Huiyuan Juice Group Limited:O 699,297 -71,000 0.03 -0.00 -188,860 2017-01-16
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 938,713 -27,409 0.01 -0.00 -244,214 2017-01-16
175 1800 China Communications Construction Company Limited:H 294,136 -31,103 0.01 -0.00 -285,526 2017-01-16
176 0405 Yuexiu Real Estate Investment Trust:Unit 730,860 -87,000 0.03 -0.00 -365,400 2017-01-16
177 0066 MTR CORPORATION LIMITED:O 926,031 -15,017 0.02 -0.00 -580,407 2017-01-16
178 0670 China Eastern Airlines Corporation Limited:H 491,979 -200,000 0.01 -0.00 -736,000 2017-01-16

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