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

CCASS holding changes from 2013-06-11 to 2013-06-13

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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 0002 CLP HOLDINGS LIMITED:O 330,626 11,540 0.01 0.00 722,981 2013-06-13
2 0004 Wharf (Holdings) Limited (The):O 351,687 10,438 0.01 0.00 682,645 2013-06-13
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,210,555 99,494 0.00 0.00 550,202 2013-06-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 777,288 90,000 0.00 0.00 495,900 2013-06-13
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 77,678 5,000 0.00 0.00 482,250 2013-06-13
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 660,202 200,000 0.03 0.01 480,000 2013-06-13
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,134,487 30,000 0.03 0.00 416,400 2013-06-13
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,082 10,817 0.00 0.00 290,436 * 2013-06-13
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 342,391 10,000 0.02 0.00 279,000 2013-06-13
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,123,211 51,780 0.01 0.00 188,479 2013-06-13
11 0587 Hua Han Health Industry Holdings Limited:O 95,808 80,000 0.00 0.00 172,000 2013-06-13
12 0857 PETROCHINA COMPANY LIMITED:H 590,579 20,000 0.00 0.00 166,200 2013-06-13
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,787,392 40,924 0.01 0.00 137,505 2013-06-13
14 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,452,741 40,000 0.10 0.00 130,400 2013-06-13
15 0083 SINO LAND COMPANY LIMITED:O 238,810 10,621 0.00 0.00 112,795 2013-06-13
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 447,949 9,773 0.01 0.00 106,526 2013-06-13
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,089,060 4,806 0.01 0.00 91,218 2013-06-13
18 2888 STANDARD CHARTERED PLC:O 79,786 500 0.00 0.00 87,300 2013-06-13
19 0941 China Mobile Limited (HK):O 153,133 1,078 0.00 0.00 81,928 2013-06-13
20 0011 HANG SENG BANK, LIMITED:O 137,197 630 0.01 0.00 73,332 2013-06-13
21 3883 China Aoyuan Group Limited:O 1,479,433 50,000 0.06 0.00 68,000 2013-06-13
22 0006 Power Assets Holdings Limited:O 125,601 1,000 0.01 0.00 67,200 2013-06-13
23 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 948,227 17,000 0.04 0.00 62,220 2013-06-13
24 0823 Link Real Estate Investment Trust:Unit 73,393 1,605 0.00 0.00 60,830 2013-06-13
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 55,449 1,008 0.00 0.00 55,642 2013-06-13
26 3337 Anton Oilfield Services Group:O 173,211 10,000 0.01 0.00 53,400 2013-06-13
27 0136 China Ruyi Holdings Limited:O 1,010,586 500,000 0.01 0.01 44,500 2013-06-13
28 0163 Emperor International Holdings Limited:O 1,414,629 20,000 0.04 0.00 44,000 2013-06-13
29 1398 Industrial and Commercial Bank of China Limited:H 4,725,892 7,286 0.01 0.00 37,086 2013-06-13
30 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 177,590 2,343 0.02 0.00 30,834 2013-06-13
31 0346 Yanchang Petroleum International Limited:O 1,279,139 80,000 0.02 0.00 28,400 2013-06-13
32 8083 Youzan Technology Limited:O 101,739 100,000 0.00 0.00 23,800 2013-06-13
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 126,788 720 0.01 0.00 23,508 2013-06-13
34 0291 China Resources Beer (Holdings) Company Limited:O 77,596 957 0.00 0.00 23,399 2013-06-13
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,632 6,000 0.00 0.00 23,160 2013-06-13
36 0593 DreamEast Group Limited:O 48,098 4,000 0.02 0.00 23,000 2013-06-13
37 0914 Anhui Conch Cement Company Limited:H 50,797 1,000 0.00 0.00 22,500 2013-06-13
38 1109 CHINA RESOURCES LAND LIMITED:O 3,739 1,053 0.00 0.00 22,218 2013-06-13
39 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,692 2,000 0.00 0.00 20,120 2013-06-13
40 2866 COSCO SHIPPING Development Co., Ltd.:H 1,302,232 10,000 0.03 0.00 18,300 2013-06-13
41 8171 China Trends Holdings Limited:O 703,518 500,000 0.01 0.01 17,000 2013-06-13
42 0066 MTR CORPORATION LIMITED:O 471,430 568 0.01 0.00 15,932 2013-06-13
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,604 777 0.00 0.00 15,929 2013-06-13
44 0151 Want Want China Holdings Limited:O 11,777 1,463 0.00 0.00 15,391 2013-06-13
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 594 565 0.00 0.00 13,504 2013-06-13
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 206,594 102 0.02 0.00 12,556 2013-06-13
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,019 1,420 0.01 0.00 12,326 2013-06-13
48 2238 Guangzhou Automobile Group Co., Ltd.:H 43,196 1,480 0.00 0.00 11,352 2013-06-13
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,250 200 0.00 0.00 7,980 2013-06-13
50 0013 Hutchison Whampoa Limited:O 105,974 100 0.00 0.00 7,900 2013-06-13
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,603 2,000 0.00 0.00 7,820 2013-06-13
52 0091 Golden Century International Holdings Group Limited:O 340,303 53,125 0.01 0.00 7,225 2013-06-13
53 0664 DreamEast Group Limited:Wrnt 380,197 10,000 1.60 0.04 7,100 2013-06-13
54 0577 South Shore Holdings Limited:O 18,274 1,000 0.01 0.00 6,970 2013-06-13
55 1928 Sands China Ltd.:O 2,911 175 0.00 0.00 6,816 2013-06-13
56 1128 Wynn Macau, Limited:O 48,311 300 0.00 0.00 6,675 2013-06-13
57 0869 Playmates Toys Limited:O 24,684 4,513 0.00 0.00 5,686 2013-06-13
58 8006 Sino Splendid Holdings Limited:O 165,000 1,000 0.15 0.00 5,300 2013-06-13
59 0959 Century Entertainment International Holdings Limited:O 34,864 4,600 0.02 0.00 5,290 2013-06-13
60 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 53,587 2,500 0.04 0.00 5,075 2013-06-13
61 1049 Celestial Asia Securities Holdings Limited:O 70,929 15,261 0.01 -0.00 4,960 2013-06-13
62 8130 Dadi International Group Limited:O 19,360 10,000 0.01 0.00 4,900 2013-06-13
63 6823 HKT Limited (KY):O 82,042 607 0.00 0.00 4,407 2013-06-13
64 0506 China Foods Limited:O 105,362 1,362 0.00 0.00 4,386 2013-06-13
65 2007 Country Garden Holdings Company Limited:O 651,655 1,013 0.00 0.00 3,920 2013-06-13
66 2282 MGM China Holdings Limited:O 21,224 200 0.00 0.00 3,860 2013-06-13
67 1088 China Shenhua Energy Company Limited:H 38,220 157 0.00 0.00 3,744 2013-06-13
68 0543 Pacific Online Limited:O 2,587 1,030 0.00 0.00 3,523 2013-06-13
69 1086 Goodbaby International Holdings Limited:O 139,390 977 0.01 0.00 3,478 2013-06-13
70 1972 SWIRE PROPERTIES LIMITED:O 89,109 150 0.00 0.00 3,368 2013-06-13
71 1299 AIA Group Limited:O 60,466 81 0.00 0.00 2,657 2013-06-13
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 137,071 239 0.00 0.00 2,423 2013-06-13
73 0933 Viva Goods Company Limited:O 132,158 4,000 0.00 0.00 1,860 2013-06-13
74 1033 Sinopec Oilfield Service Corporation:H 437,209 1,000 0.03 0.00 1,830 2013-06-13
75 3993 CMOC Group Limited (CN):H 548,298 604 0.04 0.00 1,715 2013-06-13
76 0635 PLAYMATES HOLDINGS LIMITED:O 16,255 200 0.01 0.00 1,530 2013-06-13
77 0751 Skyworth Group Limited:O 802,318 302 0.03 0.00 1,462 2013-06-13
78 0522 ASMPT Limited:O 42 15 0.00 0.00 1,305 2013-06-13
79 1194 Bay Area Gold Group Limited:O 1,000 1,000 0.00 0.00 1,290 2013-06-13
80 0690 Uni-Bio Science Group Limited:O 221,887 8,000 0.01 0.00 1,256 2013-06-13
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,154,837 1,750 0.03 0.00 1,225 2013-06-13
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 632,094 2,000 0.02 0.00 1,200 2013-06-13
83 1913 PRADA S.P.A.:O 78 16 0.00 0.00 1,129 2013-06-13
84 0123 Yuexiu Property Company Limited:O 1,247,894 532 0.01 0.00 1,043 2013-06-13
85 1180 Paradise Entertainment Limited (BM):O 104,802 10,000 0.00 0.00 1,000 2013-06-13
86 3800 GCL Technology Holdings Limited (KY):O 820,166 500 0.01 0.00 970 2013-06-13
87 0622 Oshidori International Holdings Limited:O 3,106,984 4,137 0.04 0.00 931 2013-06-13
88 8117 China Primary Energy Holdings Limited:O 37,912 16,500 0.00 0.00 875 2013-06-13
89 1988 China Minsheng Banking Corp., Ltd.:H 367,753 100 0.01 0.00 858 2013-06-13
90 1025 WUMART STORES, INC.:H 91 51 0.00 0.00 734 2013-06-13
91 0945 MANULIFE FINANCIAL CORPORATION:O 5,648 6 0.00 0.00 718 2013-06-13
92 0275 Master Glory Group Limited:O 129,196 2,868 0.01 0.00 640 2013-06-13
93 3886 Town Health International Medical Group Limited:O 136,523 1,000 0.01 0.00 610 2013-06-13
94 0082 Crazy Sports Group Limited:O 178,683 1,000 0.01 0.00 580 2013-06-13
95 2331 LI NING COMPANY LIMITED:O 75,398 116 0.01 0.00 556 2013-06-13
96 0947 MOBI Development Co., Ltd.:O 64,000 500 0.01 0.00 530 2013-06-13
97 0372 PT International Development Corporation Limited:O 146,592 835 0.02 0.00 509 2013-06-13
98 87001 Hui Xian Real Estate Investment Trust:Unit 49,671 124 0.00 0.00 491 2013-06-13
99 0193 CAPITAL ESTATE LIMITED:O 50,609 3,000 0.00 0.00 477 2013-06-13
100 0736 China Properties Investment Holdings Limited:O 3,782 3,678 0.00 0.00 474 2013-06-13
101 0985 CST Holding (HK) Limited (KY):O 1,281,529 4,800 0.00 0.00 451 2013-06-13
102 1813 KWG Group Holdings Limited:O 335,919 89 0.01 0.00 403 2013-06-13
103 0047 Hop Hing Group Holdings Limited:O 153,000 1,000 0.00 0.00 340 2013-06-13
104 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,626,240 972 0.10 0.00 330 2013-06-13
105 0886 Silver Base Group Holdings Limited:O 153,730 200 0.01 0.00 318 2013-06-13
106 0700 TENCENT HOLDINGS LIMITED:O 1,130 1 0.00 0.00 298 2013-06-13
107 1141 CMBC Capital Holdings Limited:O 18,208 1,600 0.00 0.00 149 2013-06-13
108 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,788 19 0.01 0.00 79 2013-06-13
109 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 138,974 100 0.02 0.00 78 2013-06-13
110 0493 GOME Retail Holdings Limited:O 792,489 100 0.00 0.00 74 2013-06-13
111 0397 Minerva Group Holding Limited:O 582,189 42 0.01 0.00 7 2013-06-13
112 0273 MASON GROUP HOLDINGS LIMITED:O 2,149 9 0.00 0.00 7 2013-06-13
113 0190 HKC (HOLDINGS) LIMITED:O 6,014,992 -299 0.05 -0.00 -73 2013-06-13
114 0987 China Renewable Energy Investment Limited:O 581,093 -2,000 0.02 -0.00 -354 2013-06-13
115 0122 CROCODILE GARMENTS LIMITED:O 515,071 -1,000 0.06 -0.00 -415 2013-06-13
116 0651 China Ocean Industry Group Limited:O 145,366 -4,200 0.00 -0.00 -630 2013-06-13
117 0585 Imagi International Holdings Limited:O 901,933 -8,000 0.01 -0.00 -752 2013-06-13
118 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 119,632 -6,000 0.01 -0.00 -888 2013-06-13
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 721,981 -5,000 0.01 -0.00 -890 2013-06-13
120 0272 SHUI ON LAND LIMITED:O 1,286,141 -394 0.02 -0.00 -914 2013-06-13
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,382 -87 0.01 -0.00 -967 2013-06-13
122 0766 Sino Prosper (Group) Holdings Limited:O 1,350,005 -5,000 0.17 -0.00 -1,040 2013-06-13
123 0166 New Times Corporation Limited (BM):O 171,850 -2,000 0.02 -0.00 -1,260 2013-06-13
124 1918 Sunac China Holdings Limited:O 100,544 -245 0.00 -0.00 -1,276 2013-06-13
125 1094 Cherish Sunshine International Limited:O 494,080 -2,000 0.00 -0.00 -1,400 2013-06-13
126 1618 Metallurgical Corporation of China Ltd.:H 908,112 -1,000 0.03 -0.00 -1,420 2013-06-13
127 3988 BANK OF CHINA LIMITED:H 22,329,755 -560 0.03 -0.00 -1,786 2013-06-13
128 0182 Concord New Energy Group Limited:O 610,495 -10,000 0.01 -0.00 -2,900 2013-06-13
129 0245 China Vered Financial Holding Corporation Limited:O 421,860 -38,000 0.02 -0.00 -3,002 2013-06-13
130 0767 Zhong Ji Longevity Science Group Limited:O 103,587 -40,000 0.00 -0.00 -3,440 2013-06-13
131 0817 China Jinmao Holdings Group Limited:O 279,122 -1,540 0.00 -0.00 -3,973 2013-06-13
132 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -4,000 0.00 -0.00 -4,000 2013-06-13
133 0402 Peace Map Holding Limited:O 184,169 -20,000 0.01 -0.00 -5,300 2013-06-13
134 0148 Kingboard Holdings Limited:O 41,194 -400 0.00 -0.00 -5,984 2013-06-13
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 254 -100 0.00 -0.00 -6,075 2013-06-13
136 0270 GUANGDONG INVESTMENT LIMITED:O 284,721 -1,000 0.00 -0.00 -6,350 2013-06-13
137 0665 Haitong International Securities Group Limited:O 36,363 -2,000 0.00 -0.00 -6,620 2013-06-13
138 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 148,657 -10,000 0.01 -0.00 -6,700 2013-06-13
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,365 -500 0.00 -0.00 -6,910 2013-06-13
140 2688 ENN Energy Holdings Limited:O 62,011 -200 0.01 -0.00 -8,700 2013-06-13
141 3328 Bank of Communications Co., Ltd.:H 906,002 -1,740 0.00 -0.00 -9,640 2013-06-13
142 0101 HANG LUNG PROPERTIES LIMITED:O 238,147 -400 0.01 -0.00 -10,260 2013-06-13
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 511,025 -29,076 0.02 -0.00 -11,776 2013-06-13
144 1308 SITC International Holdings Company Limited:O 522,200 -5,000 0.02 -0.00 -13,350 2013-06-13
145 1171 Yankuang Energy Group Company Limited:H 212,352 -2,000 0.01 -0.00 -13,620 2013-06-13
146 0692 Shenzhou Space Park Group Limited:O 8,953 -30,000 0.00 -0.00 -22,500 2013-06-13
147 0069 SHANGRI-LA ASIA LIMITED:O 6,259 -2,000 0.00 -0.00 -27,160 2013-06-13
148 1883 CITIC Telecom International Holdings Limited:O 766,640 -19,499 0.02 -0.00 -41,923 2013-06-13
149 0747 Shenyang Public Utility Holdings Company Limited:H 226,000 -52,000 0.05 -0.01 -43,680 2013-06-13
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 227 -2,000 0.00 -0.00 -47,700 2013-06-13
151 3382 Tianjin Port Development Holdings Limited:O 1,011,466 -50,000 0.02 -0.00 -50,500 2013-06-13
152 1149 Anxin-China Holdings Limited:O 12,268 -26,000 0.00 -0.00 -50,700 2013-06-13
153 1382 Pacific Textiles Holdings Limited:O 1,199 -6,000 0.00 -0.00 -58,620 2013-06-13
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,804 -20,000 0.00 -0.00 -72,800 2013-06-13
155 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 634,947 -4,400 0.01 -0.00 -80,344 2013-06-13
156 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 33,648 -28,000 0.01 -0.01 -85,400 2013-06-13
157 0494 LI & FUNG LIMITED:O 436,495 -9,270 0.01 -0.00 -104,009 2013-06-13
158 0343 CULTURECOM HOLDINGS LIMITED:O 262,499 -100,000 0.02 -0.01 -111,000 2013-06-13
159 0005 HSBC HOLDINGS PLC:O 733,322 -1,428 0.00 -0.00 -118,595 2013-06-13
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 433,129 -20,000 0.02 -0.00 -128,600 2013-06-13
161 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 40,860 -10,000 0.01 -0.00 -140,000 2013-06-13
162 0566 Hanergy Thin Film Power Group Limited:O 103,245,919 -330,000 0.48 -0.00 -191,400 2013-06-13
163 3888 Kingsoft Corporation Limited:O 15,693 -30,000 0.00 -0.00 -397,800 2013-06-13
164 0603 China Oil And Gas Group Limited:O 2,971,664 -300,000 0.06 -0.01 -480,000 2013-06-13

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