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

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0555 REXLot Holdings Limited:O 374,739 300,661 0.00 0.00 342,754 2014-01-02
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 597,865 210,000 0.04 0.01 245,700 2014-01-02
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 440,000 50,000 0.00 0.00 244,500 2014-01-02
4 0888 Bison Finance Group Limited:O 179,921 176,000 0.02 0.02 183,040 2014-01-02
5 3382 Tianjin Port Development Holdings Limited:O 1,028,765 120,000 0.02 0.00 157,200 2014-01-02
6 0013 Hutchison Whampoa Limited:O 91,798 1,170 0.00 0.00 123,435 2014-01-02
7 0535 Gemdale Properties and Investment Corporation Limited:O 999,325 170,000 0.01 0.00 122,400 2014-01-02
8 0004 Wharf (Holdings) Limited (The):O 284,850 1,900 0.01 0.00 113,240 2014-01-02
9 2626 Hunan Nonferrous Metals Corporation Limited:H 152,904 40,000 0.01 0.00 97,600 2014-01-02
10 2007 Country Garden Holdings Company Limited:O 462,427 20,000 0.00 0.00 93,800 2014-01-02
11 2039 China International Marine Containers (Group) Co., Ltd.:H 5,049 5,000 0.00 0.00 93,000 2014-01-02
12 0082 Crazy Sports Group Limited:O 297,683 68,600 0.01 0.00 80,948 2014-01-02
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,738 788 0.00 0.00 77,263 2014-01-02
14 0606 China Agri-Industries Holdings Limited:O 411,452 20,000 0.01 0.00 77,000 2014-01-02
15 1339 People's Insurance Company (Group) of China Limited (The):H 2,356,400 20,000 0.03 0.00 74,000 2014-01-02
16 0358 Jiangxi Copper Company Limited:H 213,551 5,000 0.02 0.00 69,500 2014-01-02
17 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,190 10,000 0.00 0.00 51,300 2014-01-02
18 2369 Coolpad Group Limited:O 208,634 20,000 0.01 0.00 49,800 2014-01-02
19 1363 CT Environmental Group Limited:O 20,000 10,000 0.00 0.00 47,800 2013-12-31
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 701,572 21,000 0.02 0.00 46,200 2014-01-02
21 3300 CHINA GLASS HOLDINGS LIMITED:O 144,000 50,000 0.01 0.00 45,500 2014-01-02
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,493 693 0.00 0.00 45,461 2014-01-02
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,294,068 6,923 0.01 0.00 43,407 2014-01-02
24 0144 China Merchants Port Holdings Company Limited:O 51,735 1,495 0.00 0.00 41,935 2014-01-02
25 0273 MASON GROUP HOLDINGS LIMITED:O 11,768 11,364 0.01 0.01 33,751 2014-01-02
26 2331 LI NING COMPANY LIMITED:O 50,470 5,000 0.00 0.00 31,900 2014-01-02
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,022 2,244 0.00 0.00 30,518 2014-01-02
28 0493 GOME Retail Holdings Limited:O 379,142 20,000 0.00 0.00 29,000 2014-01-02
29 1371 China Ecotourism Group Limited:O 975,226 52,500 0.01 0.00 28,875 2014-01-02
30 0005 HSBC HOLDINGS PLC:O 755,441 319 0.00 0.00 26,987 2014-01-02
31 1398 Industrial and Commercial Bank of China Limited:H 4,799,161 5,103 0.01 0.00 26,536 2014-01-02
32 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,402 1,100 0.00 0.00 24,860 2014-01-02
33 0119 Poly Property Group Co., Limited:O 466,931 6,000 0.01 0.00 24,780 2014-01-02
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,059 1,352 0.00 0.00 21,984 2014-01-02
35 2338 WEICHAI POWER CO., LTD.:H 15,654 700 0.00 0.00 21,910 2014-01-02
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,561,148 3,577 0.00 0.00 20,818 2014-01-02
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 75,500 1,200 0.04 0.00 19,920 2014-01-02
38 0703 Future Bright Holdings Limited:O 38,500 4,000 0.01 0.00 19,160 2014-01-02
39 3328 Bank of Communications Co., Ltd.:H 938,724 3,364 0.00 0.00 18,199 2014-01-02
40 1137 Hong Kong Technology Venture Company Limited:O 85,238 5,000 0.01 0.00 17,850 2014-01-02
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 151,162 400 0.01 0.00 17,820 2014-01-02
42 0986 Dufu Liquor Group Limited:O 5,120 3,300 0.00 0.00 17,490 2014-01-02
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 507,834 4,000 0.01 0.00 14,920 2014-01-02
44 0156 LIPPO CHINA RESOURCES LIMITED:O 1,500,715 40,000 0.02 0.00 14,800 2014-01-02
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,706 2,000 0.00 0.00 14,800 2014-01-02
46 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,891 500 0.00 0.00 14,750 2014-01-02
47 0142 FIRST PACIFIC COMPANY LIMITED:O 55,027 1,700 0.00 0.00 14,671 2014-01-02
48 0019 SWIRE PACIFIC LIMITED:A 15,885 157 0.00 0.00 14,311 2014-01-02
49 0941 China Mobile Limited (HK):O 195,012 175 0.00 0.00 14,035 2014-01-02
50 0883 CNOOC LIMITED:O 246,837 924 0.00 0.00 13,287 2014-01-02
51 0627 Japan Kyosei Group Company Limited:O 49,727 24,800 0.00 0.00 12,400 2014-01-02
52 6108 New Ray Medicine International Holding Limited:O 6,000 6,000 0.00 0.00 12,120 2014-01-02
53 0484 Forgame Holdings Limited:O 9,100 200 0.01 0.00 10,750 2014-01-02
54 2282 MGM China Holdings Limited:O 15,589 300 0.00 0.00 9,990 2014-01-02
55 1165 Shunfeng International Clean Energy Limited:O 2,027 1,527 0.00 0.00 9,299 2014-01-02
56 0857 PETROCHINA COMPANY LIMITED:H 5,520,727 1,073 0.03 0.00 9,078 2014-01-02
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 229,466 700 0.00 0.00 8,162 2014-01-02
58 0868 XINYI GLASS HOLDINGS LIMITED:O 465,325 1,160 0.01 0.00 8,027 2014-01-02
59 0945 MANULIFE FINANCIAL CORPORATION:O 4,501 48 0.00 0.00 7,306 2014-01-02
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,252 100 0.00 0.00 7,050 2014-01-02
61 1928 Sands China Ltd.:O 10,689 100 0.00 0.00 6,395 2014-01-02
62 1800 China Communications Construction Company Limited:H 529,104 1,000 0.01 0.00 6,190 2014-01-02
63 0992 LENOVO GROUP LIMITED:O 185,946 620 0.00 0.00 5,884 2014-01-02
64 0011 HANG SENG BANK, LIMITED:O 119,777 43 0.01 0.00 5,422 2014-01-02
65 3988 BANK OF CHINA LIMITED:H 7,061,933 1,363 0.01 0.00 4,839 2014-01-02
66 0636 KLN Logistics Group Limited (BM):O 17,090 372 0.00 0.00 4,769 2014-01-02
67 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 162,028 4,850 0.01 0.00 4,753 2014-01-02
68 0347 Angang Steel Company Limited:H 152,294 800 0.01 0.00 4,528 2014-01-02
69 0196 Honghua Group Limited:O 72,860 1,929 0.00 0.00 4,495 2014-01-02
70 0959 Century Entertainment International Holdings Limited:O 120,814 2,350 0.05 0.00 3,972 2014-01-02
71 1299 AIA Group Limited:O 59,300 100 0.00 0.00 3,935 2014-01-02
72 0973 L'Occitane International S.A.:O 2,886 185 0.00 0.00 3,093 2014-01-02
73 0895 Dongjiang Environmental Company Limited:H 101 100 0.00 0.00 2,825 2014-01-02
74 2727 Shanghai Electric Group Company Limited:H 213,458 1,000 0.01 0.00 2,800 2014-01-02
75 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,100 100 0.00 0.00 2,770 2014-01-02
76 0630 AMCO United Holding Limited:O 72,129 9,000 0.01 0.00 2,610 2014-01-02
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,013,649 146 0.01 0.00 2,602 2014-01-02
78 0880 SJM Holdings Limited:O 92,632 100 0.00 0.00 2,580 2014-01-02
79 1988 China Minsheng Banking Corp., Ltd.:H 283,645 300 0.00 0.00 2,568 2014-01-02
80 0916 China Longyuan Power Group Corporation Limited:H 284,593 250 0.01 0.00 2,505 2014-01-02
81 0913 Harbour Digital Asset Capital Limited:O 3,027 1,250 0.00 0.00 2,500 2014-01-02
82 1186 China Railway Construction Corporation Limited:H 159,975 325 0.01 0.00 2,483 2014-01-02
83 2778 Champion Real Estate Investment Trust:Unit 285,259 669 0.00 0.00 2,295 2014-01-02
84 2899 ZIJIN MINING GROUP CO., LTD.:H 992,967 1,332 0.02 0.00 2,238 2014-01-02
85 1163 Dejin Resources Group Company Limited:O 28,157 6,000 0.01 0.00 2,040 2014-01-02
86 3993 CMOC Group Limited (CN):H 567,502 567 0.04 0.00 1,985 2014-01-02
87 0245 China Vered Financial Holding Corporation Limited:O 461,860 20,000 0.02 0.00 1,960 2014-01-02
88 1224 C C Land Holdings Limited:O 169,813 986 0.01 0.00 1,923 2014-01-02
89 0477 AUPU Group Holding Company Limited:O 3,450 2,000 0.00 0.00 1,800 2014-01-02
90 0210 Daphne International Holdings Limited:O 802 500 0.00 0.00 1,755 2014-01-02
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,679 200 0.00 0.00 1,520 2014-01-02
92 1913 PRADA S.P.A.:O 73 21 0.00 0.00 1,462 2014-01-02
93 3983 China BlueChemical Ltd.:H 18,783 300 0.00 0.00 1,434 2014-01-02
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 144,413 370 0.01 0.00 1,380 2014-01-02
95 8207 Chong Sing Holdings FinTech Group Limited:O 1,836 1,600 0.00 0.00 1,072 2014-01-02
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 89,424 68 0.00 0.00 1,061 2014-01-02
97 8250 Du Du Holdings Limited (KY):O 21,347 6,000 0.00 0.00 1,014 2014-01-02
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 712,543 5,518 0.01 0.00 971 2014-01-02
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 338,358 183 0.00 0.00 931 2014-01-02
100 2266 Dorsett Hospitality International Limited:O 542,698 548 0.03 0.00 888 2014-01-02
101 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,082 3,000 0.00 0.00 870 2014-01-02
102 0998 China CITIC Bank Corporation Limited:H 887,373 204 0.01 0.00 847 2014-01-02
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,025,367 1,000 0.02 0.00 710 2014-01-02
104 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 407,183 967 0.01 0.00 648 2014-01-02
105 0263 GT GROUP HOLDINGS LIMITED:O 73,763 2,000 0.02 0.00 620 2014-01-02
106 0686 Beijing Energy International Holding Co., Ltd.:O 123,400 400 0.00 0.00 600 2014-01-02
107 0221 Easy One Financial Group Limited:O 406,984 6,000 0.00 0.00 516 2014-01-02
108 0495 PALADIN LIMITED (BM):O 115,563 1,552 0.02 0.00 458 2014-01-02
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,471 148 0.01 0.00 391 2014-01-02
110 8022 Evershine Group Holdings Limited:O 1,560 1,000 0.00 0.00 380 2014-01-02
111 8080 North Asia Strategic Holdings Limited:O 202,884 1,200 0.02 0.00 360 2014-01-02
112 0692 Shenzhou Space Park Group Limited:O 4,035 355 0.00 0.00 348 2014-01-02
113 0279 Arta TechFin Corporation Limited:O 202,342 160 0.06 0.00 283 2014-01-02
114 8192 Global Token Limited:O 6,515 2,705 0.00 0.00 281 2013-12-31
115 0985 CST Holding (HK) Limited (KY):O 1,268,359 3,840 0.00 0.00 265 2014-01-02
116 1097 i-CABLE Communications Limited:O 1,761,622 330 0.09 0.00 257 2014-01-02
117 8130 Dadi International Group Limited:O 6,710 400 0.00 0.00 240 2014-01-02
118 1049 Celestial Asia Securities Holdings Limited:O 65,492 500 0.01 0.00 210 2014-01-02
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,063,832 333 0.01 -0.00 210 2014-01-02
120 0987 China Renewable Energy Investment Limited:O 370,641 737 0.02 0.00 172 2014-01-02
121 8078 China Creative Digital Entertainment Limited:O 611,772 7,200 0.01 0.00 166 2014-01-02
122 8079 Wisdomcome Group Holdings Limited:O 7,283 600 0.01 0.00 150 2014-01-02
123 8046 Heng Xin China Holdings Limited:O 4,410 800 0.00 0.00 142 2014-01-02
124 1313 China Resources Building Materials Technology Holdings Limited:O 1,044,845 14 0.02 0.00 73 2014-01-02
125 0763 ZTE CORPORATION:H 48,736 4 0.01 0.00 65 2014-01-02
126 1332 Touyun Biotech Group Limited:O 1,140 48 0.00 0.00 36 2014-01-02
127 0616 EMINENCE ENTERPRISE LIMITED:O 2,373 25 0.00 0.00 14 2014-01-02
128 1222 WANG ON GROUP LIMITED:O 283,049 76 0.00 0.00 10 2014-01-02
129 0988 Silk Road Logistics Holdings Limited:O 368,155 12 0.02 0.00 6 2014-01-02
130 2128 China Lesso Group Holdings Limited:O 48,730 -100 0.00 -0.00 -536 2014-01-02
131 1972 SWIRE PROPERTIES LIMITED:O 96,562 -50 0.00 -0.00 -979 2014-01-02
132 0766 Sino Prosper (Group) Holdings Limited:O 1,343,005 -3,000 0.17 -0.00 -1,065 2014-01-02
133 0272 SHUI ON LAND LIMITED:O 1,314,092 -853 0.02 -0.00 -1,996 2014-01-02
134 8071 China Netcom Technology Holdings Limited:O 2,700 -5,000 0.00 -0.00 -2,000 2014-01-02
135 0137 JINHUI HOLDINGS COMPANY LIMITED:O 20,129 -1,000 0.00 -0.00 -2,100 2014-01-02
136 0189 DONGYUE GROUP LIMITED:O 220,240 -1,000 0.01 -0.00 -3,060 2014-01-02
137 0578 Rosan Resources Holdings Limited:O 162,144 -10,000 0.02 -0.00 -3,250 2014-01-02
138 0978 China Merchants Land Limited:O 321,947 -2,000 0.01 -0.00 -3,780 2014-01-02
139 0656 FOSUN INTERNATIONAL LIMITED:O 184,166 -500 0.00 -0.00 -3,805 2014-01-02
140 2038 FIH Mobile Limited:O 159,388 -1,000 0.00 -0.00 -4,120 2014-01-02
141 2777 Guangzhou R&F Properties Co., Ltd.:H 191,349 -400 0.02 -0.00 -4,496 2014-01-02
142 0723 Reliance Global Holdings Limited (BM):O 24,292 -30,000 0.00 -0.00 -4,740 2014-01-02
143 0066 MTR CORPORATION LIMITED:O 477,290 -172 0.01 -0.00 -5,057 2014-01-02
144 6823 HKT Limited (KY):O 57,624 -694 0.00 -0.00 -5,309 2014-01-02
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,810 -2,000 0.00 -0.00 -5,500 2014-01-02
146 8019 Hao Wen Holdings Limited:O 14,008 -20,000 0.00 -0.00 -6,300 2014-01-02
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 324,134 -200 0.01 -0.00 -6,600 2014-01-02
148 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 105,796 -800 0.00 -0.00 -7,200 2014-01-02
149 0242 SHUN TAK HOLDINGS LIMITED:O 1,469,581 -2,000 0.05 -0.00 -9,100 2014-01-02
150 3393 Wasion Holdings Limited:O 172,247 -2,000 0.02 -0.00 -9,240 2014-01-02
151 0148 Kingboard Holdings Limited:O 16,474 -500 0.00 -0.00 -10,025 2014-01-02
152 0604 SHENZHEN INVESTMENT LIMITED:O 1,717,217 -4,000 0.03 -0.00 -11,560 2014-01-02
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 162,932 -100 0.01 -0.00 -12,990 2014-01-02
154 1259 Prosperous Future Holdings Limited (KY):O 17,000 -5,000 0.00 -0.00 -15,600 2014-01-02
155 3883 China Aoyuan Group Limited:O 1,118,232 -10,000 0.04 -0.00 -16,300 2014-01-02
156 8270 China CBM Group Company Limited:O 4,852 -150,000 0.00 -0.00 -19,500 2014-01-02
157 2000 SIM TECHNOLOGY GROUP LIMITED:O 438,756 -60,000 0.02 -0.00 -19,800 2014-01-02
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 401,487 -2,000 0.01 -0.00 -22,240 2014-01-02
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,483,023 -1,700 0.03 -0.00 -23,154 2014-01-02
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,841 -800 0.00 -0.00 -29,440 2014-01-02
161 0006 Power Assets Holdings Limited:O 120,614 -500 0.01 -0.00 -30,900 2014-01-02
162 0869 Playmates Toys Limited:O 24,810 -8,500 0.00 -0.00 -31,535 2014-01-02
163 8006 Sino Splendid Holdings Limited:O 6,600 -2,500 0.01 -0.00 -33,550 2014-01-02
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 227,659 -20,000 0.01 -0.00 -57,400 2014-01-02
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,350,991 -16,000 0.09 -0.00 -59,520 2014-01-02
166 2382 Sunny Optical Technology (Group) Company Limited:O 3,058 -10,000 0.00 -0.00 -79,400 2014-01-02
167 1448 Fu Shou Yuan International Group Limited:O 59,000 -18,000 0.00 -0.00 -92,340 2014-01-02
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,286,378 -3,000 0.21 -0.00 -100,650 2014-01-02
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 398,759 -23,589 0.01 -0.00 -113,227 2014-01-02
170 0700 TENCENT HOLDINGS LIMITED:O 3,028 -250 0.00 -0.00 -126,125 2014-01-02
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,265 -5,000 0.00 -0.00 -129,000 2014-01-02
172 1149 Anxin-China Holdings Limited:O 36,068 -58,000 0.00 -0.00 -138,040 2014-01-02
173 1788 Guotai Junan International Holdings Limited:O 510,547 -40,000 0.03 -0.00 -158,400 2014-01-02
174 0579 Beijing Jingneng Clean Energy Co., Limited:H 21,000 -40,000 0.00 -0.00 -169,600 2014-01-02
175 1886 China Huiyuan Juice Group Limited:O 151,814 -40,000 0.01 -0.00 -203,200 2014-01-02
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 385,376 -10,000 0.02 -0.00 -244,500 2014-01-02
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 849,482 -11,638 0.01 -0.00 -277,566 2014-01-02
178 0008 PCCW LIMITED:O 1,498,523 -100,000 0.02 -0.00 -346,000 2014-01-02
179 3800 GCL Technology Holdings Limited (KY):O 449,029 -150,000 0.00 -0.00 -373,500 2014-01-02

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