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

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0914 Anhui Conch Cement Company Limited:H 81,697 20,000 0.01 0.00 499,000 2013-08-05
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,653,862 77,000 0.03 0.00 243,320 2013-08-05
3 0194 LIU CHONG HING INVESTMENT LIMITED:O 124,575 20,000 0.03 0.01 230,000 2013-08-05
4 0013 Hutchison Whampoa Limited:O 107,311 2,428 0.00 0.00 223,740 2013-08-05
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,014,896 30,000 0.07 0.00 110,700 2013-08-05
6 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 97,500 2013-08-05
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,851 4,000 0.00 0.00 93,000 2013-08-05
8 0750 China Shuifa Singyes Energy Holdings Limited:O 13,792 10,000 0.00 0.00 79,300 2013-08-05
9 0623 SinoMedia Holding Limited:O 10,366 10,000 0.00 0.00 73,400 2013-08-05
10 1800 China Communications Construction Company Limited:H 544,146 10,238 0.01 0.00 63,066 2013-08-05
11 1398 Industrial and Commercial Bank of China Limited:H 5,110,400 12,332 0.01 0.00 62,523 2013-08-05
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 241,370 5,000 0.02 0.00 59,300 2013-08-05
13 1918 Sunac China Holdings Limited:O 110,544 10,000 0.00 0.00 58,700 2013-08-05
14 2369 Coolpad Group Limited:O 211,734 20,000 0.01 0.00 52,800 2013-08-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 79,087 1,000 0.00 0.00 50,100 2013-08-05
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,417 10,000 0.00 0.00 37,000 2013-08-05
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,809 614 0.01 0.00 30,086 2013-08-05
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,063,255 50,917 0.01 0.00 30,041 2013-08-05
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 135,522 2,017 0.01 0.00 27,552 2013-08-05
20 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 25,700 2013-08-05
21 0225 Pokfulam Development Company Limited:O 31,275 1,808 0.03 0.00 22,925 2013-08-05
22 0712 Comtec Solar Systems Group Limited:O 57,304 10,000 0.00 0.00 22,600 2013-08-05
23 0973 L'Occitane International S.A.:O 3,520 1,000 0.00 0.00 17,560 2013-08-05
24 0250 SINO-I TECHNOLOGY LIMITED:O 603,999 500,000 0.00 0.00 15,500 2013-08-05
25 2282 MGM China Holdings Limited:O 23,732 600 0.00 0.00 13,800 2013-08-05
26 0869 Playmates Toys Limited:O 27,595 6,340 0.00 0.00 13,631 2013-08-05
27 1686 SUNEVISION HOLDINGS LTD.:O 3,764,633 5,000 0.16 0.00 11,850 2013-08-05
28 1149 Anxin-China Holdings Limited:O 14,268 4,000 0.00 0.00 10,320 2013-08-05
29 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 177,547 1,000 0.01 0.00 9,900 2013-08-05
30 3328 Bank of Communications Co., Ltd.:H 967,809 1,738 0.00 0.00 8,916 2013-08-05
31 0578 Rosan Resources Holdings Limited:O 216,624 27,000 0.03 0.00 8,910 2013-08-05
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,447,390 1,000 0.03 0.00 8,890 2013-08-05
33 0635 PLAYMATES HOLDINGS LIMITED:O 14,407 1,000 0.01 0.00 8,120 2013-08-05
34 8132 Century Energy International Holdings Limited:O 10,000 5,000 0.00 0.00 7,900 2013-08-05
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 218,753 1,000 0.04 0.00 7,070 2013-08-05
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,385 300 0.00 0.00 6,405 2013-08-05
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 482,861 660 0.01 0.00 5,815 2013-08-05
38 2338 WEICHAI POWER CO., LTD.:H 15,692 200 0.00 0.00 5,320 2013-08-05
39 0883 CNOOC LIMITED:O 446,474 363 0.00 0.00 5,155 2013-08-05
40 0347 Angang Steel Company Limited:H 214,513 1,000 0.02 0.00 4,900 2013-08-05
41 0083 SINO LAND COMPANY LIMITED:O 286,909 400 0.00 0.00 4,448 2013-08-05
42 8150 Seamless Green China (Holdings) Limited:O 9,867 1,400 0.00 0.00 4,200 2013-08-05
43 0066 MTR CORPORATION LIMITED:O 479,640 129 0.01 0.00 3,799 2013-08-05
44 0371 Beijing Enterprises Water Group Limited:O 29,813 1,000 0.00 0.00 3,250 2013-08-05
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,000 1,000 0.00 0.00 3,020 2013-08-05
46 0390 CHINA RAILWAY GROUP LIMITED:H 675,682 708 0.02 0.00 3,009 2013-08-05
47 1059 KANTONE HOLDINGS LIMITED:O 49,715 28,499 0.00 0.00 2,935 2013-08-05
48 0291 China Resources Beer (Holdings) Company Limited:O 66,940 122 0.00 0.00 2,922 2013-08-05
49 1988 China Minsheng Banking Corp., Ltd.:H 401,908 300 0.01 0.00 2,334 2013-08-05
50 1972 SWIRE PROPERTIES LIMITED:O 93,853 100 0.00 0.00 2,305 2013-08-05
51 0189 DONGYUE GROUP LIMITED:O 188,674 700 0.01 0.00 2,219 2013-08-05
52 0670 China Eastern Airlines Corporation Limited:H 704,873 900 0.02 0.00 2,160 2013-08-05
53 8078 China Creative Digital Entertainment Limited:O 19,060 10,500 0.00 0.00 2,153 2013-08-05
54 6837 Haitong Securities Co., Ltd.:H 10,248 200 0.00 0.00 2,108 2013-08-05
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,365 150 0.00 0.00 1,950 2013-08-05
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,618 4,000 0.00 0.00 1,800 2013-08-05
57 0563 Shanghai Industrial Urban Development Group Limited:O 1,297,841 1,000 0.03 0.00 1,700 2013-08-05
58 1468 Kingkey Financial International (Holdings) Limited:O 10,000 4,000 0.00 0.00 1,620 2013-08-05
59 3933 United Laboratories International Holdings Limited (The):O 93,123 502 0.01 0.00 1,516 2013-08-05
60 0091 Golden Century International Holdings Group Limited:O 294,919 12,500 0.01 0.00 1,463 2013-08-05
61 1830 Perfect Medical Health Management Limited (KY):O 3,000 2,000 0.00 0.00 1,400 2013-08-05
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,677 400 0.01 0.00 1,328 2013-08-05
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,084 40 0.02 0.00 1,216 2013-08-05
64 0910 China Sandi Holdings Limited:O 101,764 2,000 0.01 0.00 1,160 2013-08-05
65 8080 North Asia Strategic Holdings Limited:O 214,484 4,000 0.02 0.00 952 2013-08-05
66 0149 China Agri-Products Exchange Limited:O 15,044 4,600 0.00 0.00 846 2013-08-05
67 0853 MicroPort Scientific Corporation:O 11,100 160 0.00 0.00 840 2013-08-05
68 8167 Neo Telemedia Limited:O 4,134 2,000 0.00 0.00 760 2013-08-05
69 0008 PCCW LIMITED:O 1,067,576 200 0.01 0.00 712 2013-08-05
70 2331 LI NING COMPANY LIMITED:O 75,137 137 0.01 0.00 690 2013-08-05
71 0082 Crazy Sports Group Limited:O 178,683 1,000 0.01 0.00 690 2013-08-05
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 164,735 100 0.03 0.00 611 2013-08-05
73 0585 Imagi International Holdings Limited:O 513,578 6,891 0.01 0.00 586 2013-08-05
74 0065 Grand Ocean Advanced Resources Company Limited:O 42,367 883 0.00 0.00 547 2013-08-05
75 0857 PETROCHINA COMPANY LIMITED:H 585,454 58 0.00 0.00 530 2013-08-05
76 8061 ACROSSASIA LIMITED:O 11,000 10,000 0.00 0.00 430 2013-08-05
77 8202 INNO-TECH HOLDINGS LIMITED:O 7,937 1,588 0.01 0.00 429 2013-08-05
78 0628 Tong Tong AI Social Group Limited:O 65,921 6,528 0.00 0.00 398 2013-08-05
79 0672 Zhong An Group Limited:O 97,003 200 0.00 0.00 346 2013-08-05
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 724,834 2,287 0.01 0.00 327 2013-08-05
81 1008 Litu Holdings Limited (KY):O 544 192 0.00 0.00 321 2013-08-05
82 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 182,212 105 0.05 0.00 252 2013-08-05
83 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 49,587 3,200 0.03 0.00 208 2013-08-05
84 0337 Greenland Hong Kong Holdings Limited:O 16,891 25 0.00 0.00 193 2013-08-05
85 0144 China Merchants Port Holdings Company Limited:O 48,088 6 0.00 0.00 145 2013-08-05
86 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,261 250 0.00 0.00 95 2013-08-05
87 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 26,587 3,750 0.02 0.00 56 2013-08-05
88 0286 Aidigong Maternal & Child Health Limited (BM):O 1,114,304 15 0.05 0.00 8 2013-08-05
89 2899 ZIJIN MINING GROUP CO., LTD.:H 1,055,654 -157 0.02 -0.00 -262 2013-08-05
90 8007 Global Strategic Group Limited:O 14,812 -776 0.01 -0.00 -729 2013-08-05
91 0493 GOME Retail Holdings Limited:O 762,689 -1,000 0.00 -0.00 -790 2013-08-05
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 252,159 -500 0.01 -0.00 -935 2013-08-05
93 0766 Sino Prosper (Group) Holdings Limited:O 1,351,005 -5,000 0.17 -0.00 -980 2013-08-05
94 0275 Master Glory Group Limited:O 130,123 -4,000 0.01 -0.00 -1,040 2013-08-05
95 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 32,346 -7,500 0.00 -0.00 -1,118 2013-08-05
96 0372 PT International Development Corporation Limited:O 145,767 -2,000 0.01 -0.00 -1,200 2013-08-05
97 1332 Touyun Biotech Group Limited:O 3,480 -2,000 0.00 -0.00 -1,200 2013-08-05
98 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,453 -10,000 0.00 -0.00 -1,500 2013-08-05
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 310,224 -7,367 0.01 -0.00 -1,584 2013-08-05
100 1893 China National Materials Company Limited:H 310,846 -1,000 0.03 -0.00 -1,660 2013-08-05
101 0959 Century Entertainment International Holdings Limited:O 128,289 -2,000 0.06 -0.00 -2,100 2013-08-05
102 0362 China Zenith Chemical Group Limited:O 62,882 -5,000 0.00 -0.00 -2,150 2013-08-05
103 1130 China Environmental Resources Group Limited:O 2,294 -4,000 0.00 -0.00 -2,160 2013-08-05
104 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,057 -2,000 0.01 -0.00 -2,640 2013-08-05
105 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,198 -2,000 0.01 -0.00 -2,660 2013-08-05
106 0606 China Agri-Industries Holdings Limited:O 364,481 -1,000 0.01 -0.00 -3,570 2013-08-05
107 0245 China Vered Financial Holding Corporation Limited:O 445,860 -40,000 0.02 -0.00 -3,600 2013-08-05
108 0801 Golden Meditech Holdings Limited:O 2,865 -4,000 0.00 -0.00 -3,680 2013-08-05
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 688,583 -2,000 0.04 -0.00 -3,940 2013-08-05
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 701,038 -230 0.01 -0.00 -4,612 2013-08-05
111 0998 China CITIC Bank Corporation Limited:H 1,018,654 -1,400 0.01 -0.00 -5,096 2013-08-05
112 2689 Nine Dragons Paper (Holdings) Limited:O 242,247 -1,000 0.01 -0.00 -5,530 2013-08-05
113 0546 Fufeng Group Limited:O 240,582 -2,000 0.01 -0.00 -6,500 2013-08-05
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 105,079 -1,000 0.01 -0.00 -6,800 2013-08-05
115 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 311,000 -20,000 0.01 -0.00 -7,000 2013-08-05
116 0399 Innovative Pharmaceutical Biotech Limited:O 28,128 -10,000 0.00 -0.00 -7,400 2013-08-05
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 218,428 -61 0.02 -0.00 -7,473 2013-08-05
118 3389 Hengdeli Holdings Limited:O 36,869 -4,000 0.00 -0.00 -7,880 2013-08-05
119 0148 Kingboard Holdings Limited:O 17,193 -500 0.00 -0.00 -8,720 2013-08-05
120 2888 STANDARD CHARTERED PLC:O 78,273 -50 0.00 -0.00 -9,155 2013-08-05
121 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 920,137 -500 0.01 -0.00 -9,310 2013-08-05
122 6823 HKT Limited (KY):O 62,821 -1,332 0.00 -0.00 -10,403 2013-08-05
123 0402 Peace Map Holding Limited:O 30,969 -32,000 0.00 -0.00 -10,560 2013-08-05
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,179 -1,000 0.00 -0.00 -11,620 2013-08-05
125 0119 Poly Property Group Co., Limited:O 367,031 -3,000 0.01 -0.00 -13,710 2013-08-05
126 0945 MANULIFE FINANCIAL CORPORATION:O 4,686 -100 0.00 -0.00 -13,770 2013-08-05
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,800 -2,000 0.02 -0.00 -13,860 2013-08-05
128 2238 Guangzhou Automobile Group Co., Ltd.:H 41,804 -2,000 0.00 -0.00 -15,500 2013-08-05
129 0823 Link Real Estate Investment Trust:Unit 71,527 -500 0.00 -0.00 -19,250 2013-08-05
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,317 -2,000 0.00 -0.00 -21,080 2013-08-05
131 1224 C C Land Holdings Limited:O 178,706 -10,000 0.01 -0.00 -21,200 2013-08-05
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,624,245 -2,000 0.03 -0.00 -23,920 2013-08-05
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,098 -1,000 0.00 -0.00 -25,900 2013-08-05
134 0494 LI & FUNG LIMITED:O 376,105 -3,000 0.00 -0.00 -31,680 2013-08-05
135 1088 China Shenhua Energy Company Limited:H 28,377 -1,500 0.00 -0.00 -33,675 2013-08-05
136 0272 SHUI ON LAND LIMITED:O 1,273,231 -13,427 0.02 -0.00 -33,836 2013-08-05
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 837,928 -1,500 0.01 -0.00 -37,650 2013-08-05
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 447,828 -15,000 0.03 -0.00 -39,750 2013-08-05
139 0595 AV CONCEPT HOLDINGS LIMITED:O 84,390 -50,000 0.01 -0.01 -41,000 2013-08-05
140 1101 China Huarong Energy Company Limited:O 2,721,255 -50,000 0.04 -0.00 -50,500 2013-08-05
141 0868 XINYI GLASS HOLDINGS LIMITED:O 694,486 -7,040 0.02 -0.00 -52,307 2013-08-05
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 170,308 -10,000 0.01 -0.00 -58,900 2013-08-05
143 0604 SHENZHEN INVESTMENT LIMITED:O 1,456,502 -20,000 0.03 -0.00 -59,400 2013-08-05
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,526,479 -13,000 0.00 -0.00 -74,880 2013-08-05
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,475 -20,000 0.00 -0.00 -75,000 2013-08-05
146 0242 SHUN TAK HOLDINGS LIMITED:O 1,550,385 -20,000 0.05 -0.00 -75,800 2013-08-05
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,242 -10,000 0.00 -0.00 -81,600 2013-08-05
148 3383 Agile Group Holdings Limited (KY):O 155,343 -10,000 0.00 -0.00 -85,300 2013-08-05
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 439,992 -100,000 0.01 -0.00 -88,000 2013-08-05
150 0002 CLP HOLDINGS LIMITED:O 308,318 -1,500 0.01 -0.00 -97,050 2013-08-05
151 0102 Summit Ascent Holdings Limited:O 590 -20,000 0.00 -0.00 -102,600 2013-08-05
152 0011 HANG SENG BANK, LIMITED:O 139,581 -1,000 0.01 -0.00 -121,500 2013-08-05
153 2128 China Lesso Group Holdings Limited:O 148,590 -29,100 0.00 -0.00 -135,315 2013-08-05
154 3988 BANK OF CHINA LIMITED:H 22,419,765 -46,195 0.03 -0.00 -150,134 2013-08-05
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,223,998 -31,000 0.00 -0.00 -179,800 2013-08-05
156 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,172,741 -50,000 0.08 -0.00 -181,000 2013-08-05
157 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,842 -80,000 0.00 -0.02 -181,600 2013-08-05
158 0728 CHINA TELECOM CORPORATION LIMITED:H 1,022,041 -60,000 0.01 -0.00 -238,800 2013-08-05
159 0101 HANG LUNG PROPERTIES LIMITED:O 177,286 -10,300 0.00 -0.00 -264,195 2013-08-05
160 2007 Country Garden Holdings Company Limited:O 576,012 -59,727 0.00 -0.00 -273,550 2013-08-05
161 0127 CHINESE ESTATES HOLDINGS LIMITED:O 393,984 -30,000 0.02 -0.00 -541,200 2013-08-05
162 0006 Power Assets Holdings Limited:O 112,031 -12,000 0.01 -0.00 -855,600 2013-08-05
163 0005 HSBC HOLDINGS PLC:O 763,242 -14,096 0.00 -0.00 -1,262,297 2013-08-05

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