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

CCASS holding changes from 2015-09-09 to 2015-09-10

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,292,125 100,000 0.01 0.00 2,450,000 2015-09-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 535,282 50,000 0.01 0.00 1,350,000 2015-09-10
3 1111 Chong Hing Bank Limited:O 1,527,631 64,083 0.35 0.01 1,113,763 2015-09-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,113 5,685 0.02 0.00 1,056,273 2015-09-10
5 0006 Power Assets Holdings Limited:O 123,983 11,023 0.01 0.00 772,161 2015-09-10
6 0002 CLP HOLDINGS LIMITED:O 318,696 10,112 0.01 0.00 651,213 2015-09-10
7 1776 GF Securities Co., Ltd.:H 174,948 40,000 0.01 0.00 622,400 2015-09-10
8 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 220,705 6,800 0.13 0.00 447,440 2015-09-10
9 0410 SOHO CHINA LIMITED:O 574,166 70,000 0.01 0.00 219,100 2015-09-10
10 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 44,507 28,000 0.06 0.04 217,560 2015-09-10
11 0653 BONJOUR HOLDINGS LIMITED:O 3,888,676 701,800 0.11 0.02 217,558 2015-09-10
12 0066 MTR CORPORATION LIMITED:O 533,788 5,500 0.01 0.00 192,225 2015-09-10
13 0001 CK Hutchison Holdings Limited:O 107,036 1,192 0.00 0.00 128,855 2015-09-10
14 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 226,824 10,000 0.01 0.00 116,400 2015-09-10
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,452,964 20,996 0.00 0.00 112,539 2015-09-10
16 3988 BANK OF CHINA LIMITED:H 16,958,137 30,203 0.02 0.00 105,408 2015-09-10
17 1373 International Housewares Retail Company Limited:O 630,100 50,000 0.09 0.01 84,000 2015-09-10
18 0857 PETROCHINA COMPANY LIMITED:H 993,726 12,000 0.00 0.00 71,760 2015-09-10
19 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 136,949 3,000 0.01 0.00 55,800 2015-09-10
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,299 2,945 0.01 0.00 46,060 2015-09-10
21 0245 China Vered Financial Holding Corporation Limited:O 167,770 40,000 0.01 0.00 42,000 2015-09-10
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,801 806 0.00 0.00 40,582 2015-09-10
23 3836 China Harmony Auto Holding Limited:O 25,385 10,000 0.00 0.00 34,600 2015-09-10
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,397,499 42,674 0.01 0.00 30,299 2015-09-10
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 378,120 100,000 0.00 0.00 19,700 2015-09-10
26 1766 CRRC Corporation Limited:H 368,925 2,000 0.01 0.00 19,340 2015-09-10
27 1113 CK Asset Holdings Limited (KY):O 163,675 309 0.00 0.00 17,551 2015-09-10
28 6823 HKT Limited (KY):O 108,346 1,923 0.00 0.00 17,442 2015-09-10
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,728 1,000 0.00 0.00 9,340 2015-09-10
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 112,560 380 0.00 0.00 7,220 2015-09-10
31 0931 China HK Power Smart Energy Group Limited:O 899,015 25,000 0.00 0.00 7,000 2015-09-10
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 911,480 700 0.01 0.00 5,481 2015-09-10
33 0933 Viva Goods Company Limited:O 131,315 6,000 0.00 0.00 5,460 2015-09-10
34 0008 PCCW LIMITED:O 961,053 1,280 0.01 0.00 5,171 2015-09-10
35 1055 China Southern Airlines Company Limited:H 48,894 1,000 0.00 0.00 4,980 2015-09-10
36 0751 Skyworth Group Limited:O 41,526 1,000 0.00 0.00 4,910 2015-09-10
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 233 100 0.00 0.00 4,685 2015-09-10
38 1299 AIA Group Limited:O 151,377 100 0.00 0.00 4,280 2015-09-10
39 2356 DAH SING BANKING GROUP LIMITED:O 369,891 240 0.03 0.00 3,552 2015-09-10
40 1988 China Minsheng Banking Corp., Ltd.:H 1,028,097 460 0.01 0.00 3,376 2015-09-10
41 0216 CHINNEY INVESTMENTS, LIMITED:O 302,281 2,000 0.05 0.00 3,220 2015-09-10
42 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 127,800 8,000 0.00 0.00 2,880 2015-09-10
43 2228 CECEP COSTIN New Materials Group Limited:O 3,900 2,000 0.00 0.00 2,700 2015-09-10
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 51,220 1,000 0.00 0.00 2,680 2015-09-10
45 0402 Peace Map Holding Limited:O 38,569 10,000 0.00 0.00 2,650 2015-09-10
46 0467 United Energy Group Limited:O 123,082 2,884 0.00 0.00 2,624 2015-09-10
47 1182 Success Dragon International Holdings Limited:O 33,632 3,000 0.00 0.00 2,340 2015-09-10
48 1128 Wynn Macau, Limited:O 79,381 200 0.00 0.00 2,252 2015-09-10
49 0587 Hua Han Health Industry Holdings Limited:O 33,475 2,000 0.00 0.00 1,920 2015-09-10
50 6886 Huatai Securities Co., Ltd.:H 84,781 100 0.00 0.00 1,592 2015-09-10
51 0986 Dufu Liquor Group Limited:O 766,192 10,000 0.02 0.00 1,590 2015-09-10
52 0585 Imagi International Holdings Limited:O 1,575,918 12,000 0.02 0.00 1,524 2015-09-10
53 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 222,304 4,702 0.01 0.00 1,505 2015-09-10
54 1164 CGN Mining Company Limited:O 3,527 2,458 0.00 0.00 1,475 2015-09-10
55 0343 CULTURECOM HOLDINGS LIMITED:O 270,839 1,000 0.02 0.00 1,410 2015-09-10
56 0763 ZTE CORPORATION:H 52,089 80 0.01 0.00 1,386 2015-09-10
57 0198 SMI Holdings Group Limited:O 306,173 2,000 0.00 0.00 1,320 2015-09-10
58 2266 Dorsett Hospitality International Limited:O 643,764 737 0.03 0.00 1,054 2015-09-10
59 0291 China Resources Beer (Holdings) Company Limited:O 76,306 32 0.00 0.00 776 2015-09-10
60 8078 China Creative Digital Entertainment Limited:O 35,519 540 0.01 0.00 675 2015-09-10
61 0166 New Times Corporation Limited (BM):O 180,225 3,250 0.01 0.00 627 2015-09-10
62 0910 China Sandi Holdings Limited:O 100,654 1,000 0.01 0.00 620 2015-09-10
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,111,937 150 0.07 0.00 563 2015-09-10
64 3800 GCL Technology Holdings Limited (KY):O 4,083,650 400 0.03 0.00 556 2015-09-10
65 0122 CROCODILE GARMENTS LIMITED:O 1,417 500 0.00 0.00 530 2015-09-10
66 0276 Mongolia Energy Corporation Limited:O 102,840 2,000 0.01 0.00 500 2015-09-10
67 8153 Jiading International Group Holdings Limited:O 7,490 1,400 0.00 0.00 427 2015-09-10
68 1041 Lamtex Holdings Limited:O 66,332 2,500 0.00 0.00 418 2015-09-10
69 0823 Link Real Estate Investment Trust:Unit 84,605 10 0.00 0.00 415 2015-09-10
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,137,671 3,375 0.02 0.00 294 2015-09-10
71 0505 Xingye Alloy Materials Group Limited (KY):O 556,150 200 0.07 0.00 188 2015-09-10
72 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 88,697 18 0.02 0.00 179 2015-09-10
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,465,385 74 0.11 0.00 50 2015-09-10
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,432 7 0.01 0.00 46 2015-09-10
75 0273 MASON GROUP HOLDINGS LIMITED:O 37,750 90 0.00 0.00 26 2015-09-10
76 1222 WANG ON GROUP LIMITED:O 326,952 192 0.00 0.00 25 2015-09-10
77 0704 Huscoke Holdings Limited:O 200,499 136 0.00 0.00 12 2015-09-10
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 865,873 225 0.00 0.00 11 2015-09-10
79 1403 HKC (HOLDINGS) LIMITED:Wrnt 61,228 200 0.01 0.00 2 2015-09-10
80 0717 Emperor Capital Group Limited:O 579,248 3 0.01 0.00 2 2015-09-10
81 1246 Boill Healthcare Holdings Limited:O 415,000 -10,000 0.00 -0.00 -250 2015-09-10
82 8022 Evershine Group Holdings Limited:O 270,440 -3,000 0.03 -0.00 -486 2015-09-10
83 8242 GSN Corporations Limited:O 908 -2,500 0.00 -0.00 -518 2015-09-10
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,496 -518 0.01 -0.00 -813 2015-09-10
85 8269 Wealth Glory Holdings Limited:O 1,002,000 -8,000 0.04 -0.00 -888 2015-09-10
86 0082 Crazy Sports Group Limited:O 472,544 -2,000 0.01 -0.00 -1,100 2015-09-10
87 0622 Oshidori International Holdings Limited:O 856,547 -3,000 0.01 -0.00 -1,125 2015-09-10
88 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,864 -500 0.00 -0.00 -1,550 2015-09-10
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 437,739 -4,000 0.01 -0.00 -2,040 2015-09-10
90 0207 Joy City Property Limited:O 660,770 -2,000 0.00 -0.00 -2,240 2015-09-10
91 0221 Easy One Financial Group Limited:O 68,258 -23,200 0.01 -0.00 -2,459 2015-09-10
92 0789 Artini Holdings Limited:O 140,999 -20,000 0.01 -0.00 -2,680 2015-09-10
93 8179 Palinda Group Holdings Limited:O 51,000 -24,000 0.00 -0.00 -2,784 2015-09-10
94 3323 China National Building Material Company Limited:H 490,470 -640 0.02 -0.00 -3,123 2015-09-10
95 8163 NOIZ Group Limited:O 2,180 -20,000 0.00 -0.00 -3,600 2015-09-10
96 1800 China Communications Construction Company Limited:H 331,575 -400 0.01 -0.00 -3,892 2015-09-10
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 924,277 -1,000 0.00 -0.00 -5,240 2015-09-10
98 2886 Binhai Investment Company Limited:O 2,662 -2,000 0.00 -0.00 -5,620 2015-09-10
99 1398 Industrial and Commercial Bank of China Limited:H 4,179,081 -1,321 0.00 -0.00 -6,077 2015-09-10
100 0362 China Zenith Chemical Group Limited:O 287,948 -10,000 0.01 -0.00 -6,600 2015-09-10
101 0164 China Baoli Technologies Holdings Limited:O 224,588 -25,000 0.00 -0.00 -7,000 2015-09-10
102 3383 Agile Group Holdings Limited (KY):O 446,025 -2,000 0.01 -0.00 -7,540 2015-09-10
103 1355 Legend Strategy International Holdings Group Company Limited:O 40,000 -10,000 0.01 -0.00 -12,300 2015-09-10
104 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 49,429 -16,000 0.00 -0.00 -13,280 2015-09-10
105 0267 CITIC Limited (HK):O 574,240 -1,000 0.00 -0.00 -14,160 2015-09-10
106 1428 Bright Smart Securities & Commodities Group Limited:O 54,172 -10,000 0.00 -0.00 -21,800 2015-09-10
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,164 -4,000 0.00 -0.00 -23,000 2015-09-10
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,888 -1,000 0.01 -0.00 -23,500 2015-09-10
109 0963 Bloomage BioTechnology Corporation Limited (KY):O 700 -2,500 0.00 -0.00 -29,150 2015-09-10
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 -100,000 0.00 -0.01 -30,000 2015-09-10
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 39,087 -20,000 0.00 -0.00 -30,600 2015-09-10
112 0327 PAX Global Technology Limited:O 13,276 -4,000 0.00 -0.00 -32,880 2015-09-10
113 1339 People's Insurance Company (Group) of China Limited (The):H 1,624,247 -10,000 0.02 -0.00 -38,000 2015-09-10
114 0087 SWIRE PACIFIC LIMITED:B 207,798 -2,500 0.01 -0.00 -39,500 2015-09-10
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,641 -1,060 0.00 -0.00 -40,704 2015-09-10
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,002,343 -2,840 0.02 -0.00 -42,941 2015-09-10
117 0728 CHINA TELECOM CORPORATION LIMITED:H 758,960 -12,000 0.01 -0.00 -48,480 2015-09-10
118 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 375,218 -5,000 0.07 -0.00 -60,000 2015-09-10
119 0992 LENOVO GROUP LIMITED:O 464,719 -10,000 0.00 -0.00 -65,200 2015-09-10
120 0390 CHINA RAILWAY GROUP LIMITED:H 397,366 -10,000 0.01 -0.00 -73,400 2015-09-10
121 0535 Gemdale Properties and Investment Corporation Limited:O 1,931,799 -200,000 0.01 -0.00 -78,000 2015-09-10
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 10,252 -318,000 0.00 -0.02 -79,500 2015-09-10
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,698 -1,000 0.00 -0.00 -99,200 2015-09-10
124 0736 China Properties Investment Holdings Limited:O 1,340,576 -600,000 0.03 -0.01 -102,000 2015-09-10
125 0005 HSBC HOLDINGS PLC:O 1,268,029 -2,478 0.01 -0.00 -150,662 2015-09-10
126 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 392,000 -39,000 0.10 -0.01 -169,650 2015-09-10
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,500 -10,000 0.01 -0.00 -187,000 2015-09-10
128 0283 Goldin Properties Holdings Limited:O 30,042 -30,000 0.00 -0.00 -222,600 2015-09-10
129 1038 CK Infrastructure Holdings Limited:O 26,287 -3,416 0.00 -0.00 -229,555 2015-09-10
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 33,425 -10,000 0.00 -0.00 -272,000 2015-09-10
131 1883 CITIC Telecom International Holdings Limited:O 197,938 -298,000 0.01 -0.01 -727,120 2015-09-10
132 0011 HANG SENG BANK, LIMITED:O 110,252 -5,500 0.01 -0.00 -795,300 2015-09-10
133 0004 Wharf (Holdings) Limited (The):O 629,660 -25,000 0.02 -0.00 -1,087,500 2015-09-10

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