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

CCASS holding changes from 2015-08-11 to 2015-08-12

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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 1111 Chong Hing Bank Limited:O 2,275,422 241,000 0.52 0.06 5,567,100 2015-08-12
2 0998 China CITIC Bank Corporation Limited:H 1,087,234 400,403 0.01 0.00 2,178,192 2015-08-12
3 0402 Peace Map Holding Limited:O 1,029,769 1,000,000 0.01 0.01 325,000 2015-08-12
4 1113 CK Asset Holdings Limited (KY):O 141,969 4,090 0.00 0.00 246,014 2015-08-12
5 0005 HSBC HOLDINGS PLC:O 1,214,240 2,252 0.01 0.00 154,600 2015-08-12
6 0283 Goldin Properties Holdings Limited:O 40,042 20,000 0.00 0.00 134,800 2015-08-12
7 1299 AIA Group Limited:O 95,848 2,100 0.00 0.00 99,960 2015-08-12
8 0327 PAX Global Technology Limited:O 17,390 10,197 0.00 0.00 89,326 2015-08-12
9 0700 TENCENT HOLDINGS LIMITED:O 38,261 500 0.00 0.00 67,450 2015-08-12
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,000,399 3,000 0.02 0.00 47,640 2015-08-12
11 0004 Wharf (Holdings) Limited (The):O 681,712 1,000 0.02 0.00 45,450 2015-08-12
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,777 4,000 0.00 0.00 42,800 2015-08-12
13 1297 Sinosoft Technology Group Limited:O 20,700 10,000 0.00 0.00 41,400 2015-08-12
14 0001 CK Hutchison Holdings Limited:O 106,212 354 0.00 0.00 39,577 2015-08-12
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,500 1,100 0.00 0.00 38,390 2015-08-12
16 1099 SINOPHARM GROUP CO. LTD.:H 4,711 1,200 0.00 0.00 35,400 2015-08-12
17 1165 Shunfeng International Clean Energy Limited:O 40,062 10,000 0.00 0.00 20,800 2015-08-12
18 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 52,622 5,000 0.01 0.00 19,250 2015-08-12
19 0945 MANULIFE FINANCIAL CORPORATION:O 3,936 123 0.00 0.00 16,654 2015-08-12
20 1091 South Manganese Investment Limited:O 110,258 20,422 0.00 0.00 15,929 2015-08-12
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,441 1,000 0.00 0.00 15,140 2015-08-12
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 100,822 10,000 0.01 0.00 14,300 2015-08-12
23 0926 Besunyen Holdings Company Limited:O 10,500 10,000 0.00 0.00 10,400 2015-08-12
24 1133 Harbin Electric Company Limited:H 190,817 2,000 0.03 0.00 9,700 2015-08-12
25 0823 Link Real Estate Investment Trust:Unit 68,061 184 0.00 0.00 8,151 2015-08-12
26 1398 Industrial and Commercial Bank of China Limited:H 3,915,319 1,537 0.00 0.00 8,085 2015-08-12
27 0880 SJM Holdings Limited:O 129,149 900 0.00 0.00 7,974 2015-08-12
28 0717 Emperor Capital Group Limited:O 592,088 9,671 0.01 0.00 7,157 2015-08-12
29 0142 FIRST PACIFIC COMPANY LIMITED:O 302,329 1,100 0.01 0.00 6,677 2015-08-12
30 0123 Yuexiu Property Company Limited:O 3,890,600 4,540 0.03 0.00 6,674 2015-08-12
31 2007 Country Garden Holdings Company Limited:O 993,253 1,920 0.00 0.00 5,645 2015-08-12
32 0148 Kingboard Holdings Limited:O 22,925 400 0.00 0.00 5,112 2015-08-12
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 831,429 1,200 0.06 0.00 4,776 2015-08-12
34 1128 Wynn Macau, Limited:O 83,181 300 0.00 0.00 4,620 2015-08-12
35 2899 ZIJIN MINING GROUP CO., LTD.:H 542,483 2,000 0.01 0.00 4,560 2015-08-12
36 3988 BANK OF CHINA LIMITED:H 16,844,848 1,050 0.02 0.00 4,337 2015-08-12
37 3328 Bank of Communications Co., Ltd.:H 763,202 641 0.00 0.00 4,250 2015-08-12
38 6030 CITIC Securities Company Limited:H 33,628 200 0.00 0.00 4,210 2015-08-12
39 0738 LE SAUNDA HOLDINGS LIMITED:O 1,703 1,200 0.00 0.00 3,540 2015-08-12
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 111,122 30 0.00 0.00 3,402 2015-08-12
41 3823 Tech Pro Technology Development Limited:O 2,052 400 0.00 0.00 3,344 2015-08-12
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 175,010 1,000 0.01 0.00 3,120 2015-08-12
43 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,020 3,910 0.00 0.00 3,011 2015-08-12
44 2308 EVOC Intelligent Technology Company Limited:H 2,566 2,000 0.00 0.00 2,900 2015-08-12
45 1480 Yan Tat Group Holdings Limited:O 7,000 1,000 0.00 0.00 2,870 2015-08-12
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 525 100 0.00 0.00 2,860 2015-08-12
47 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 229,539 167 0.30 0.00 2,702 2015-08-12
48 1033 Sinopec Oilfield Service Corporation:H 287,513 1,000 0.01 0.00 2,620 2015-08-12
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,491,309 3,374 0.11 0.00 2,564 2015-08-12
50 1076 Imperial Pacific International Holdings Limited:O 426,800 10,000 0.00 0.00 2,390 2015-08-12
51 0763 ZTE CORPORATION:H 50,137 129 0.01 0.00 2,281 2015-08-12
52 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,120 2015-08-12
53 1988 China Minsheng Banking Corp., Ltd.:H 931,997 240 0.01 0.00 2,098 2015-08-12
54 2008 Phoenix Media Investment (Holdings) Limited:O 82,971 1,000 0.00 0.00 1,980 2015-08-12
55 0397 Minerva Group Holding Limited:O 2,212,854 10,000 0.03 0.00 1,870 2015-08-12
56 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,200 1,200 0.00 0.00 1,788 2015-08-12
57 1180 Paradise Entertainment Limited (BM):O 14,576 1,000 0.00 0.00 1,670 2015-08-12
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,434,879 10,000 0.02 0.00 1,600 2015-08-12
59 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,542 1,464 0.00 0.00 1,537 2015-08-12
60 0288 WH Group Limited (KY):O 41,400 300 0.00 0.00 1,518 2015-08-12
61 0085 China Electronics Huada Technology Company Limited:O 1,943 500 0.00 0.00 1,350 2015-08-12
62 1332 Touyun Biotech Group Limited:O 403,925 2,500 0.01 0.00 1,250 2015-08-12
63 0019 SWIRE PACIFIC LIMITED:A 20,552 13 0.00 0.00 1,225 2015-08-12
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 782,765 200 0.00 0.00 1,154 2015-08-12
65 8179 Palinda Group Holdings Limited:O 18,000 8,000 0.00 0.00 896 2015-08-12
66 1104 APAC Resources Limited:O 296,566 7,500 0.00 0.00 780 2015-08-12
67 2339 BeijingWest Industries International Limited:O 519,008 2,000 0.01 0.00 760 2015-08-12
68 0193 CAPITAL ESTATE LIMITED:O 34,601 5,000 0.00 0.00 715 2015-08-12
69 0091 Golden Century International Holdings Group Limited:O 660,200 3,750 0.01 0.00 709 2015-08-12
70 0672 Zhong An Group Limited:O 134,003 800 0.01 0.00 656 2015-08-12
71 0082 Crazy Sports Group Limited:O 474,344 1,000 0.01 0.00 650 2015-08-12
72 0582 Shin Hwa World Limited:O 57,740 2,500 0.00 0.00 650 2015-08-12
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,478 53 0.00 0.00 607 2015-08-12
74 0526 Lisi Group (Holdings) Limited (BM):O 1,314 1,000 0.00 0.00 600 2015-08-12
75 0272 SHUI ON LAND LIMITED:O 1,201,907 269 0.01 0.00 508 2015-08-12
76 8100 Famous Tech International Holdings Limited:O 5,675 1,000 0.00 0.00 375 2015-08-12
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 529,896 3,360 0.01 0.00 333 2015-08-12
78 1086 Goodbaby International Holdings Limited:O 227,552 100 0.02 0.00 328 2015-08-12
79 0076 Elate Holdings Limited:O 164,704 1,000 0.01 -0.00 315 2015-08-12
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,948 20 0.01 0.00 149 2015-08-12
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 65,986 165 0.00 0.00 97 2015-08-12
82 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,960 100 0.01 0.00 85 2015-08-12
83 2088 Xiwang Property Holdings Company Limited:O 54,581 82 0.00 0.00 36 2015-08-12
84 1271 Grand Ming Group Holdings Limited:O 884 -0 0.00 -0.00 -2 2015-08-12
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 154,373 -80 0.01 -0.00 -338 2015-08-12
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,136,258 -5,000 0.02 -0.00 -525 2015-08-12
87 0616 EMINENCE ENTERPRISE LIMITED:O 2,291 -3,000 0.00 -0.00 -765 2015-08-12
88 1380 China Kingstone Mining Holdings Limited:O 241,500 -6,000 0.01 -0.00 -870 2015-08-12
89 0276 Mongolia Energy Corporation Limited:O 100,815 -3,000 0.01 -0.00 -900 2015-08-12
90 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,613 -200 0.00 -0.00 -904 2015-08-12
91 1972 SWIRE PROPERTIES LIMITED:O 62,439 -41 0.00 -0.00 -953 2015-08-12
92 0987 China Renewable Energy Investment Limited:O 355,931 -3,430 0.02 -0.00 -995 2015-08-12
93 0149 China Agri-Products Exchange Limited:O 499 -5,000 0.00 -0.00 -1,160 2015-08-12
94 0347 Angang Steel Company Limited:H 114,307 -307 0.01 -0.00 -1,369 2015-08-12
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,027,191 -2,000 0.02 -0.00 -1,500 2015-08-12
96 1966 China SCE Group Holdings Limited:O 0 -1,000 0.00 -0.00 -1,730 2015-08-12
97 0065 Grand Ocean Advanced Resources Company Limited:O 830 -4,000 0.00 -0.00 -1,780 2015-08-12
98 8088 8088 Investment Holdings Limited:O 156,128 -8,000 0.00 -0.00 -2,120 2015-08-12
99 0802 China e-Wallet Payment Group Limited:O 1,155 -9,250 0.00 -0.00 -2,498 2015-08-12
100 1036 Vanke Overseas Investment Holding Company Limited:O 218 -391 0.00 -0.00 -2,655 2015-08-12
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,857 -13 0.02 -0.00 -2,691 2015-08-12
102 0689 EPI (Holdings) Limited:O 34,952 -5,000 0.00 -0.00 -2,750 2015-08-12
103 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 634,866 -2,000 0.02 -0.00 -2,780 2015-08-12
104 1352 STYLAND HOLDINGS LIMITED:Wrnt 48,450 -4,050 0.07 -0.01 -2,795 2015-08-12
105 8143 Good Fellow Healthcare Holdings Limited:O 503 -4,000 0.00 -0.00 -2,960 2015-08-12
106 8178 China Information Technology Development Limited:O 20,134 -24,000 0.00 -0.00 -3,048 2015-08-12
107 3777 China Fiber Optic Network System Group Ltd.:O 97,545 -2,000 0.00 -0.00 -3,140 * 2015-08-12
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,609,093 -1,000 0.01 -0.00 -3,430 2015-08-12
109 0353 Energy International Investments Holdings Limited:O 220,810 -7,000 0.01 -0.00 -3,430 2015-08-12
110 0509 Century Sunshine Group Holdings Limited:O 46,136 -5,000 0.00 -0.00 -3,600 2015-08-12
111 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,393 -24,000 0.00 -0.00 -3,840 2015-08-12
112 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,752 -6,000 0.00 -0.00 -4,020 2015-08-12
113 0604 SHENZHEN INVESTMENT LIMITED:O 3,642,645 -2,000 0.05 -0.00 -6,060 2015-08-12
114 2888 STANDARD CHARTERED PLC:O 83,048 -61 0.00 -0.00 -6,545 2015-08-12
115 8009 Chinese Energy Holdings Limited:O 38,050 -40,000 0.00 -0.00 -7,760 2015-08-12
116 1070 TCL Electronics Holdings Limited:O 23,093 -2,000 0.00 -0.00 -7,760 2015-08-12
117 0512 Grand Pharmaceutical Group Limited:O 661,675 -4,000 0.03 -0.00 -7,880 2015-08-12
118 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 49,429 -16,000 0.00 -0.00 -11,680 2015-08-12
119 0139 Smart Fish Wealthlink Holdings Limited:O 2,957 -14,000 0.00 -0.00 -12,740 2015-08-12
120 0857 PETROCHINA COMPANY LIMITED:H 958,385 -2,000 0.00 -0.00 -14,580 2015-08-12
121 1112 Health and Happiness (H&H) International Holdings Limited:O 5,092 -1,000 0.00 -0.00 -14,960 2015-08-12
122 6823 HKT Limited (KY):O 106,716 -1,684 0.00 -0.00 -16,015 2015-08-12
123 0066 MTR CORPORATION LIMITED:O 476,520 -475 0.01 -0.00 -17,076 2015-08-12
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,447 -6,000 0.00 -0.00 -17,880 2015-08-12
125 0635 PLAYMATES HOLDINGS LIMITED:O 13,561 -2,000 0.01 -0.00 -18,220 2015-08-12
126 2183 Sansheng Holdings (Group) Co. Ltd.:O 111,624 -8,000 0.03 -0.00 -18,640 2015-08-12
127 0144 China Merchants Port Holdings Company Limited:O 73,624 -674 0.00 -0.00 -19,344 2015-08-12
128 1766 CRRC Corporation Limited:H 415,609 -2,000 0.01 -0.00 -20,120 2015-08-12
129 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 174,344 -500 0.00 -0.00 -21,725 2015-08-12
130 0295 KONG SUN HOLDINGS LIMITED:O 39,553 -25,000 0.00 -0.00 -22,500 2015-08-12
131 1788 Guotai Junan International Holdings Limited:O 1,127,775 -10,000 0.02 -0.00 -26,900 2015-08-12
132 2357 AviChina Industry & Technology Company Limited:H 19,508 -4,000 0.00 -0.00 -27,600 2015-08-12
133 0235 CSC Holdings Limited (HK):O 602,160 -100,000 0.01 -0.00 -29,000 2015-08-12
134 0390 CHINA RAILWAY GROUP LIMITED:H 436,136 -3,900 0.01 -0.00 -30,888 2015-08-12
135 0505 Xingye Alloy Materials Group Limited (KY):O 605,950 -31,000 0.07 -0.00 -31,930 2015-08-12
136 0006 Power Assets Holdings Limited:O 104,252 -500 0.00 -0.00 -36,275 2015-08-12
137 0198 SMI Holdings Group Limited:O 325,673 -52,000 0.00 -0.00 -40,560 2015-08-12
138 1928 Sands China Ltd.:O 20,649 -1,200 0.00 -0.00 -41,520 2015-08-12
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,251 -6,000 0.00 -0.00 -44,220 2015-08-12
140 2727 Shanghai Electric Group Company Limited:H 1,628,104 -10,000 0.05 -0.00 -49,300 2015-08-12
141 8078 China Creative Digital Entertainment Limited:O 29,195 -40,000 0.02 -0.03 -51,200 2015-08-12
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 115,629 -2,500 0.00 -0.00 -52,375 2015-08-12
143 2880 Liaoning Port Co., Ltd.:H 116,452 -20,000 0.01 -0.00 -56,000 2015-08-12
144 0493 GOME Retail Holdings Limited:O 1,029,233 -41,000 0.01 -0.00 -59,040 2015-08-12
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 78,224 -10,000 0.00 -0.00 -61,100 2015-08-12
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 619,789 -30,000 0.04 -0.00 -64,500 2015-08-12
147 0753 Air China Limited:H 53,446 -10,000 0.00 -0.00 -69,900 2015-08-12
148 3382 Tianjin Port Development Holdings Limited:O 519,280 -50,000 0.01 -0.00 -81,500 2015-08-12
149 1313 China Resources Building Materials Technology Holdings Limited:O 1,392,036 -20,000 0.02 -0.00 -86,800 2015-08-12
150 8226 KOALA Financial Group Limited:O 0 -140,000 0.00 -0.02 -86,800 2015-08-12
151 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,194 -3,328 0.00 -0.00 -87,693 2015-08-12
152 6863 China Huishan Dairy Holdings Company Limited:O 750,516 -40,000 0.01 -0.00 -98,000 2015-08-12
153 1800 China Communications Construction Company Limited:H 325,649 -10,000 0.01 -0.00 -107,200 2015-08-12
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 29,500 -5,200 0.00 -0.00 -125,580 2015-08-12
155 0286 Aidigong Maternal & Child Health Limited (BM):O 532,578 -154,000 0.02 -0.01 -129,360 2015-08-12
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 811,903 -15,050 0.01 -0.00 -133,945 2015-08-12
157 3333 China Evergrande Group:O 501,538 -30,000 0.00 0.00 -147,900 2015-08-12
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,253 -3,900 0.00 -0.00 -188,760 2015-08-12
159 0039 China Beidahuang Industry Group Holdings Limited:O 61,034 -100,000 0.00 -0.01 -197,000 2015-08-12
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 462,953 -11,000 0.01 -0.00 -315,700 2015-08-12
161 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,780,484 -100,000 0.02 -0.00 -693,000 2015-08-12
162 0806 Value Partners Group Limited:O 138,982 -90,000 0.01 -0.00 -780,300 2015-08-12
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,592 -53,600 0.00 -0.00 -895,120 2015-08-12
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,219,605 -199,181 0.00 -0.00 -1,236,914 2015-08-12

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