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

CCASS holding changes from 2017-06-14 to 2017-06-15

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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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 988,609 310,000 0.01 0.00 858,700 2017-06-15
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 379,150 33,000 0.00 0.00 765,600 2017-06-15
3 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 407,935 139,000 0.53 0.18 660,250 2017-06-15
4 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,282,793 11,142 0.12 0.00 423,396 2017-06-15
5 0006 Power Assets Holdings Limited:O 235,513 5,000 0.01 0.00 350,250 2017-06-15
6 1812 Shandong Chenming Paper Holdings Limited:H 300,106 28,000 0.09 0.01 264,320 * 2017-06-15
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 517,243 50,000 0.04 0.00 204,000 2017-06-15
8 0823 Link Real Estate Investment Trust:Unit 70,756 2,785 0.00 0.00 175,316 2017-06-15
9 0670 China Eastern Airlines Corporation Limited:H 349,179 36,000 0.01 0.00 160,920 2017-06-15
10 0189 DONGYUE GROUP LIMITED:O 210,340 40,000 0.01 0.00 147,600 2017-06-15
11 0005 HSBC HOLDINGS PLC:O 1,509,355 2,026 0.01 0.00 137,363 2017-06-15
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 260,740 10,430 0.02 0.00 106,386 2017-06-15
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 109,275 876 0.00 0.00 103,981 2017-06-15
14 6038 G & M Holdings Limited (KY):O 200,000 200,000 0.02 0.02 79,000 2017-06-15
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 351,259 30,000 0.01 0.00 67,200 2017-06-15
16 1038 CK Infrastructure Holdings Limited:O 34,384 1,000 0.00 0.00 65,800 2017-06-15
17 1113 CK Asset Holdings Limited (KY):O 240,787 1,048 0.01 0.00 63,771 2017-06-15
18 1398 Industrial and Commercial Bank of China Limited:H 4,466,132 11,261 0.01 0.00 57,769 2017-06-15
19 2326 New Provenance Everlasting Holdings Limited:O 129,100 100,000 0.00 0.00 38,000 2017-06-15
20 3918 NagaCorp Ltd.:O 1,665,762 11,000 0.07 0.00 37,730 2017-06-15
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 358,109 10,000 0.00 0.00 36,500 2017-06-15
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 236,256 10,000 0.02 0.00 35,100 2017-06-15
23 1508 China Reinsurance (Group) Corporation:H 990,195 20,000 0.01 0.00 34,600 2017-06-15
24 1383 LET Group Holdings Limited:O 144,730 40,000 0.00 0.00 32,400 2017-06-15
25 0521 CWT International Limited:O 720,380 100,000 0.01 0.00 32,000 2017-06-15
26 0607 Fullshare Holdings Limited:O 11,335 10,000 0.00 0.00 31,700 2017-06-15
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,487 149 0.01 0.00 29,502 2017-06-15
28 0328 ALCO HOLDINGS LIMITED (BM):O 600,677 14,000 0.10 0.00 28,000 2017-06-15
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,534 600 0.01 0.00 27,120 2017-06-15
30 1928 Sands China Ltd.:O 9,277 688 0.00 0.00 25,387 2017-06-15
31 0066 MTR CORPORATION LIMITED:O 833,629 560 0.01 0.00 24,444 2017-06-15
32 2202 China Vanke Company Limited:H 11,006 1,000 0.00 0.00 21,400 2017-06-15
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 95,614 333 0.00 0.00 15,784 2017-06-15
34 2007 Country Garden Holdings Company Limited:O 208,860 1,559 0.00 0.00 13,875 2017-06-15
35 2238 Guangzhou Automobile Group Co., Ltd.:H 9,938 961 0.00 0.00 13,243 2017-06-15
36 2828 Hang Seng China Enterprises Index ETF:Unit 26,414 100 0.01 0.00 10,470 2017-06-15
37 0190 HKC (HOLDINGS) LIMITED:O 187,008 1,827 0.04 0.00 9,957 2017-06-15
38 2005 SSY Group Limited (KY):O 7,449 3,217 0.00 0.00 9,812 2017-06-15
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 505,287 1,421 0.00 0.00 9,023 2017-06-15
40 3383 Agile Group Holdings Limited (KY):O 189,458 1,250 0.00 0.00 8,600 2017-06-15
41 0083 SINO LAND COMPANY LIMITED:O 209,876 600 0.00 0.00 7,956 2017-06-15
42 0857 PETROCHINA COMPANY LIMITED:H 826,460 1,556 0.00 0.00 7,718 2017-06-15
43 0868 XINYI GLASS HOLDINGS LIMITED:O 818,591 1,000 0.02 0.00 7,600 2017-06-15
44 2800 Tracker Fund of Hong Kong:Unit 268,563 266 0.01 0.00 6,903 2017-06-15
45 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,736 800 0.00 0.00 4,152 2017-06-15
46 1548 Genscript Biotech Corporation:O 15,702 1,000 0.00 0.00 3,860 2017-06-15
47 1211 BYD COMPANY LIMITED:H 53,546 75 0.01 0.00 3,671 2017-06-15
48 6823 HKT Limited (KY):O 121,860 362 0.00 0.00 3,656 2017-06-15
49 0853 MicroPort Scientific Corporation:O 1,054 548 0.00 0.00 3,540 2017-06-15
50 0434 Boyaa Interactive International Limited:O 1,610 990 0.00 0.00 3,524 2017-06-15
51 2282 MGM China Holdings Limited:O 20,361 200 0.00 0.00 3,364 2017-06-15
52 0750 China Shuifa Singyes Energy Holdings Limited:O 40,978 920 0.00 0.00 3,008 2017-06-15
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,239,686 200 0.01 0.00 2,896 2017-06-15
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 567,391 1,000 0.01 0.00 2,590 2017-06-15
55 0801 Golden Meditech Holdings Limited:O 471,344 2,210 0.02 0.00 2,542 2017-06-15
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,037 110 0.00 0.00 2,398 2017-06-15
57 2822 CSOP FTSE China A50 ETF:Unit 82,872 180 0.01 0.00 2,250 2017-06-15
58 0947 MOBI Development Co., Ltd.:O 65,100 1,700 0.01 0.00 1,921 2017-06-15
59 3328 Bank of Communications Co., Ltd.:H 598,829 329 0.00 0.00 1,895 2017-06-15
60 0998 China CITIC Bank Corporation Limited:H 503,629 400 0.00 0.00 1,876 2017-06-15
61 1883 CITIC Telecom International Holdings Limited:O 489,729 762 0.01 0.00 1,859 2017-06-15
62 0655 HONGKONG CHINESE LIMITED:O 507,743 1,289 0.03 0.00 1,856 2017-06-15
63 0008 PCCW LIMITED:O 894,015 400 0.01 0.00 1,756 2017-06-15
64 2183 Sansheng Holdings (Group) Co. Ltd.:O 450 250 0.00 0.00 1,723 2017-06-15
65 0789 Artini Holdings Limited:O 166,250 12,500 0.00 0.00 1,625 2017-06-15
66 1380 China Kingstone Mining Holdings Limited:O 44,050 12,000 0.01 0.00 1,608 2017-06-15
67 1800 China Communications Construction Company Limited:H 420,611 160 0.01 0.00 1,592 2017-06-15
68 0039 China Beidahuang Industry Group Holdings Limited:O 171,468 4,000 0.00 0.00 1,560 2017-06-15
69 0945 MANULIFE FINANCIAL CORPORATION:O 2,668 10 0.00 0.00 1,401 2017-06-15
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 123,415 2,000 0.00 0.00 1,380 2017-06-15
71 0729 FDG Electric Vehicles Limited:O 1,803,045 4,000 0.01 0.00 1,360 2017-06-15
72 2327 Meilleure Health International Industry Group Limited:O 9,698 4,000 0.00 0.00 1,340 2017-06-15
73 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,661 1,000 0.00 0.00 1,130 2017-06-15
74 0888 Bison Finance Group Limited:O 3,383 1,300 0.00 0.00 1,092 2017-06-15
75 0883 CNOOC LIMITED:O 754,785 126 0.00 0.00 1,086 2017-06-15
76 8250 Du Du Holdings Limited (KY):O 28,287 14,400 0.00 0.00 1,066 2017-06-15
77 3329 BOCOM International Holdings Company Limited:O 46,190 422 0.00 0.00 1,059 2017-06-15
78 1046 Universe Entertainment and Culture Group Company Limited:O 22,165 1,000 0.00 0.00 980 2017-06-15
79 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 317,405 480 0.06 0.00 854 2017-06-15
80 0572 Future World Holdings Limited:O 37,486 4,693 0.00 0.00 854 2017-06-15
81 0002 CLP HOLDINGS LIMITED:O 277,163 10 0.01 0.00 832 2017-06-15
82 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,296,950 805 0.04 0.00 813 2017-06-15
83 0885 Rentian Technology Holdings Limited:O 9,186 2,000 0.00 0.00 790 2017-06-15
84 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,641 2,583 0.00 0.00 775 2017-06-15
85 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 779,582 2,000 0.02 0.00 730 2017-06-15
86 8063 Global Mastermind Holdings Limited:O 18,461 6,000 0.00 0.00 726 2017-06-15
87 0401 Wanjia Group Holdings Limited:O 2,589 1,920 0.00 0.00 643 2017-06-15
88 0279 Arta TechFin Corporation Limited:O 206,880 1,200 0.00 0.00 582 2017-06-15
89 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 2,776 260 0.00 0.00 523 2017-06-15
90 0395 Smartac International Holdings Limited:O 1,180,000 4,000 0.02 0.00 500 2017-06-15
91 0672 Zhong An Group Limited:O 133,318 400 0.00 0.00 420 2017-06-15
92 1101 China Huarong Energy Company Limited:O 942,611 1,300 0.04 0.00 416 2017-06-15
93 0986 Dufu Liquor Group Limited:O 64,107 900 0.02 0.00 261 2017-06-15
94 0987 China Renewable Energy Investment Limited:O 352,282 1,066 0.01 0.00 252 2017-06-15
95 0763 ZTE CORPORATION:H 84,945 12 0.01 0.00 204 2017-06-15
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 208,309 1,000 0.01 0.00 189 2017-06-15
97 1091 South Manganese Investment Limited:O 77,396 408 0.00 0.00 157 2017-06-15
98 0736 China Properties Investment Holdings Limited:O 494,375 1,200 0.01 0.00 120 2017-06-15
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 209,639 24 0.01 0.00 108 2017-06-15
100 3988 BANK OF CHINA LIMITED:H 16,179,373 27 0.02 0.00 102 2017-06-15
101 0681 Chinese People Holdings Company Limited:O 16,424 647 0.00 0.00 60 2017-06-15
102 0975 Mongolian Mining Corporation:O 59,121 298 0.00 0.00 52 2017-06-15
103 1097 i-CABLE Communications Limited:O 1,313,249 90 0.07 0.00 46 2017-06-15
104 8078 China Creative Digital Entertainment Limited:O 14,144 120 0.00 0.00 34 2017-06-15
105 2088 Xiwang Property Holdings Company Limited:O 54,329 123 0.00 0.00 33 2017-06-15
106 0274 Renaissance Asia Silk Road Group Limited:O 476,077 1,000 0.00 0.00 28 2017-06-15
107 0717 Emperor Capital Group Limited:O 280,395 16 0.00 0.00 11 2017-06-15
108 1562 Cybernaut International Holdings Company Limited:Wrnt 8,200 -1,600 0.00 -0.00 -53 2017-06-15
109 1487 Golden Century International Holdings Group Limited:Wrnt 34,924 -5,000 0.00 -0.00 -85 2017-06-15
110 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 853,445 -2,500 0.01 -0.00 -888 2017-06-15
111 0280 KING FOOK HOLDINGS LIMITED:O 779 -2,000 0.00 -0.00 -1,140 2017-06-15
112 8179 Palinda Group Holdings Limited:O 55,544 -5,200 0.00 -0.00 -1,186 2017-06-15
113 8167 Neo Telemedia Limited:O 3,301 -4,000 0.00 -0.00 -1,280 2017-06-15
114 0701 CNT GROUP LIMITED:O 10,767 -2,000 0.00 -0.00 -1,500 2017-06-15
115 0931 China HK Power Smart Energy Group Limited:O 1,090,000 -10,000 0.00 -0.00 -1,600 2017-06-15
116 1205 CITIC RESOURCES HOLDINGS LIMITED:O 172,245 -2,000 0.00 -0.00 -1,760 2017-06-15
117 0139 Smart Fish Wealthlink Holdings Limited:O 44,780 -7,335 0.00 -0.00 -1,834 2017-06-15
118 8163 NOIZ Group Limited:O 19,154 -20,000 0.00 -0.00 -1,860 2017-06-15
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 96,532 -4,000 0.01 -0.00 -1,940 2017-06-15
120 0990 Deep Source Holdings Limited:O 1,873 -10,000 0.00 -0.00 -2,220 2017-06-15
121 3339 Lonking Holdings Limited:O 443,741 -1,000 0.01 -0.00 -2,380 2017-06-15
122 2899 ZIJIN MINING GROUP CO., LTD.:H 300,750 -1,000 0.01 -0.00 -2,610 2017-06-15
123 0833 ALLTRONICS HOLDINGS LIMITED:O 10,539 -1,000 0.00 -0.00 -2,940 2017-06-15
124 0547 Digital Domain Holdings Limited:O 147,835 -10,000 0.00 -0.00 -3,100 2017-06-15
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,268,589 -15,000 0.01 -0.00 -3,735 2017-06-15
126 1988 China Minsheng Banking Corp., Ltd.:H 1,697,129 -560 0.02 -0.00 -4,284 2017-06-15
127 1222 WANG ON GROUP LIMITED:O 658,335 -60,000 0.00 -0.00 -4,320 2017-06-15
128 8269 Wealth Glory Holdings Limited:O 508,505 -15,000 0.07 -0.00 -4,350 2017-06-15
129 0585 Imagi International Holdings Limited:O 33,741 -8,000 0.00 -0.00 -4,560 2017-06-15
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 308,120 -1,000 0.01 -0.00 -4,890 2017-06-15
131 1172 Magnus Concordia Group Limited:O 925,307 -20,000 0.03 -0.00 -5,000 2017-06-15
132 8192 Global Token Limited:O 2,579 -12,000 0.00 -0.00 -5,160 2017-06-15
133 0997 Chinlink International Holdings Limited:O 2,940 -4,000 0.00 -0.00 -5,880 2017-06-15
134 0941 China Mobile Limited (HK):O 149,454 -75 0.00 -0.00 -6,270 2017-06-15
135 0880 SJM Holdings Limited:O 91,450 -820 0.00 -0.00 -6,708 2017-06-15
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,609,905 -1,105 0.00 -0.00 -7,006 2017-06-15
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 192,110 -863 0.00 -0.00 -7,491 2017-06-15
138 2669 China Overseas Property Holdings Limited:O 246,734 -5,000 0.01 -0.00 -7,650 2017-06-15
139 1466 Baijin Life Science Holdings Limited:O 10,235 -2,000 0.00 -0.00 -8,000 2017-06-15
140 0160 Hon Kwok Land Investment Company, Limited:O 134,934 -2,000 0.02 -0.00 -8,320 2017-06-15
141 0512 Grand Pharmaceutical Group Limited:O 658,759 -4,000 0.03 -0.00 -8,640 2017-06-15
142 1733 E-Commodities Holdings Limited:O 71,452 -12,000 0.00 -0.00 -9,120 2017-06-15
143 2888 STANDARD CHARTERED PLC:O 94,733 -130 0.00 -0.00 -9,802 2017-06-15
144 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 116,917 -22,000 0.02 -0.00 -11,220 2017-06-15
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 147,119 -1,080 0.00 -0.00 -12,096 2017-06-15
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 468 -8,000 0.00 -0.00 -13,280 2017-06-15
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 264,378 -1,062 0.01 -0.00 -13,339 2017-06-15
148 3993 CMOC Group Limited (CN):H 823,797 -5,000 0.02 -0.00 -13,350 2017-06-15
149 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,895 -500 0.00 -0.00 -13,475 2017-06-15
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 201,093 -1,000 0.01 -0.00 -13,720 2017-06-15
151 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 163,164 -2,000 0.02 -0.00 -13,940 2017-06-15
152 0023 BANK OF EAST ASIA, LIMITED (THE):O 117,525 -962 0.00 -0.00 -32,131 2017-06-15
153 0242 SHUN TAK HOLDINGS LIMITED:O 1,139,599 -10,000 0.04 -0.00 -34,200 2017-06-15
154 3900 Greentown China Holdings Limited:O 66,205 -5,000 0.00 -0.00 -41,600 2017-06-15
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 704,602 -4,400 0.02 -0.00 -45,584 2017-06-15
156 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 551,966 -2,000 0.01 -0.00 -48,000 2017-06-15
157 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,322 -800 0.00 -0.00 -49,440 2017-06-15
158 0806 Value Partners Group Limited:O 363,608 -14,000 0.02 -0.00 -100,800 2017-06-15
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,879 -5,000 0.00 -0.00 -102,250 2017-06-15
160 1428 Bright Smart Securities & Commodities Group Limited:O 21,752 -50,000 0.00 -0.00 -116,000 2017-06-15
161 0700 TENCENT HOLDINGS LIMITED:O 48,585 -550 0.00 -0.00 -150,150 2017-06-15
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 768,678 -14,577 0.01 -0.00 -150,726 2017-06-15
163 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 697,170 -9,000 0.11 -0.00 -165,600 2017-06-15
164 0683 KERRY PROPERTIES LIMITED:O 38,068 -10,000 0.00 -0.00 -273,000 2017-06-15
165 1766 CRRC Corporation Limited:H 739,145 -50,000 0.02 -0.00 -358,000 2017-06-15
166 1918 Sunac China Holdings Limited:O 840 -29,200 0.00 -0.00 -418,728 2017-06-15
167 1816 CGN Power Co., Ltd.:H 3,511,332 -200,000 0.03 -0.00 -440,000 2017-06-15
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 345,423 -153,000 0.01 -0.00 -657,900 2017-06-15

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