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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0151 Want Want China Holdings Limited:O 122,999 110,000 0.00 0.00 1,174,800 2014-06-03
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,562,431 20,000 0.15 0.00 718,000 2014-06-03
3 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 316,631 53,044 0.14 0.02 585,606 2014-06-03
4 0700 TENCENT HOLDINGS LIMITED:O 29,401 4,040 0.00 0.00 452,480 2014-06-03
5 1211 BYD COMPANY LIMITED:H 110,041 10,500 0.01 0.00 399,525 2014-06-03
6 0941 China Mobile Limited (HK):O 212,920 4,013 0.00 0.00 308,600 2014-06-03
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 979,973 9,958 0.01 0.00 189,003 2014-06-03
8 0958 Huaneng Renewables Corporation Limited:H 81,284 70,000 0.00 0.00 181,300 2014-06-03
9 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 51,300 50,000 0.02 0.02 175,000 2014-06-03
10 0266 TIAN TECK LAND LIMITED:O 549,776 20,000 0.12 0.00 174,000 2014-06-03
11 3369 QINHUANGDAO PORT CO., LTD.:H 60,000 40,000 0.01 0.00 168,000 2014-06-03
12 0013 Hutchison Whampoa Limited:O 84,604 1,592 0.00 0.00 167,797 2014-06-03
13 1230 Yashili International Holdings Ltd:O 133,012 50,000 0.00 0.00 159,500 2014-06-03
14 1097 i-CABLE Communications Limited:O 2,031,569 200,837 0.10 0.01 154,644 2014-06-03
15 3883 China Aoyuan Group Limited:O 2,851,870 100,000 0.10 0.00 120,000 2014-06-03
16 0868 XINYI GLASS HOLDINGS LIMITED:O 525,579 20,000 0.01 0.00 109,600 2014-06-03
17 3323 China National Building Material Company Limited:H 677,544 14,000 0.02 0.00 98,980 2014-06-03
18 0535 Gemdale Properties and Investment Corporation Limited:O 888,016 200,000 0.01 0.00 97,000 2014-06-03
19 1101 China Huarong Energy Company Limited:O 2,812,255 50,000 0.04 0.00 82,000 2014-06-03
20 0390 CHINA RAILWAY GROUP LIMITED:H 899,054 20,800 0.02 0.00 75,296 2014-06-03
21 0563 Shanghai Industrial Urban Development Group Limited:O 590,716 50,000 0.01 0.00 74,500 2014-06-03
22 1371 China Ecotourism Group Limited:O 525,597 100,000 0.01 0.00 69,000 2014-06-03
23 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,191 6,000 0.00 0.00 62,640 2014-06-03
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 420,015 5,437 0.01 0.00 62,308 2014-06-03
25 0006 Power Assets Holdings Limited:O 96,737 783 0.00 0.00 52,578 2014-06-03
26 0004 Wharf (Holdings) Limited (The):O 327,536 884 0.01 0.00 48,134 2014-06-03
27 0001 CK Hutchison Holdings Limited:O 46,388 320 0.00 0.00 44,704 2014-06-03
28 0190 HKC (HOLDINGS) LIMITED:O 5,667,817 201,262 0.05 0.00 43,674 2014-06-03
29 0346 Yanchang Petroleum International Limited:O 4,659,139 100,000 0.04 0.00 41,500 2014-06-03
30 1086 Goodbaby International Holdings Limited:O 98,147 10,000 0.01 0.00 39,500 2014-06-03
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,805,711 10,000 0.01 0.00 35,900 2014-06-03
32 0825 New World Department Store China Limited:O 220,236 10,000 0.01 0.00 31,000 2014-06-03
33 0593 DreamEast Group Limited:O 61,171 6,000 0.03 0.00 29,100 2014-06-03
34 1397 Baguio Green Group Limited:O 20,000 20,000 0.01 0.01 28,800 2014-06-03
35 2312 China Financial Leasing Group Limited:O 42,955 10,250 0.01 0.00 26,958 2014-06-03
36 0635 PLAYMATES HOLDINGS LIMITED:O 17,111 2,600 0.01 0.00 25,584 2014-06-03
37 0818 Hi Sun Technology (China) Limited:O 50,666 10,000 0.00 0.00 23,000 2014-06-03
38 1228 Superb Summit International Group Limited:O 107,537 20,000 0.00 0.00 20,600 2014-06-03
39 0665 Haitong International Securities Group Limited:O 26,238 5,376 0.00 -0.00 20,590 2014-06-03
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,169 2,000 0.00 0.00 18,240 2014-06-03
41 0011 HANG SENG BANK, LIMITED:O 125,204 124 0.01 0.00 16,033 2014-06-03
42 2369 Coolpad Group Limited:O 136,112 8,000 0.01 0.00 15,520 2014-06-03
43 1398 Industrial and Commercial Bank of China Limited:H 5,349,187 2,543 0.01 0.00 13,071 2014-06-03
44 0489 DongFeng Motor Group Company Limited (CN):H 41,891 1,000 0.00 0.00 11,760 2014-06-03
45 0857 PETROCHINA COMPANY LIMITED:H 5,300,055 1,105 0.03 0.00 10,321 2014-06-03
46 1111 Chong Hing Bank Limited:O 535,080 616 0.12 0.00 9,622 2014-06-03
47 1060 Damai Entertainment Holdings Limited (BM):O 230,391 5,000 0.00 0.00 9,250 2014-06-03
48 1382 Pacific Textiles Holdings Limited:O 7,021 907 0.00 0.00 8,743 2014-06-03
49 1800 China Communications Construction Company Limited:H 625,076 1,556 0.01 0.00 8,200 2014-06-03
50 8150 Seamless Green China (Holdings) Limited:O 12,427 8,000 0.00 0.00 7,840 2014-06-03
51 0703 Future Bright Holdings Limited:O 3,900 2,000 0.00 0.00 7,620 2014-06-03
52 3988 BANK OF CHINA LIMITED:H 8,001,587 1,901 0.01 0.00 7,072 2014-06-03
53 0823 Link Real Estate Investment Trust:Unit 86,870 165 0.00 0.00 6,971 2014-06-03
54 8270 China CBM Group Company Limited:O 27,227 8,500 0.00 0.00 5,865 2014-06-03
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,364,046 4,000 0.04 0.00 5,320 2014-06-03
56 0144 China Merchants Port Holdings Company Limited:O 57,656 224 0.00 0.00 5,130 2014-06-03
57 0358 Jiangxi Copper Company Limited:H 214,402 365 0.02 0.00 4,752 2014-06-03
58 0148 Kingboard Holdings Limited:O 21,148 300 0.00 0.00 4,590 2014-06-03
59 2356 DAH SING BANKING GROUP LIMITED:O 131,956 349 0.01 0.00 4,509 2014-06-03
60 0242 SHUN TAK HOLDINGS LIMITED:O 1,562,094 1,188 0.05 0.00 4,419 2014-06-03
61 0008 PCCW LIMITED:O 1,227,830 992 0.02 0.00 4,206 2014-06-03
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,090 10,000 0.00 0.00 4,200 2014-06-03
63 0347 Angang Steel Company Limited:H 138,089 880 0.01 0.00 4,004 2014-06-03
64 0816 Huadian Fuxin Energy Corporation Limited:H 1,036,041 1,000 0.05 0.00 3,950 2014-06-03
65 0869 Playmates Toys Limited:O 43,364 1,500 0.00 0.00 3,780 2014-06-03
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 979,817 357 0.01 0.00 3,206 2014-06-03
67 0296 Emperor Entertainment Hotel Limited:O 15,717 976 0.00 0.00 2,948 2014-06-03
68 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,450 35 0.00 0.00 2,923 2014-06-03
69 1227 National Investments Fund Limited:O 17,748 10,000 0.00 0.00 2,800 2014-06-03
70 1988 China Minsheng Banking Corp., Ltd.:H 345,507 300 0.01 0.00 2,436 2014-06-03
71 6837 Haitong Securities Co., Ltd.:H 26,392 200 0.00 0.00 2,288 2014-06-03
72 0655 HONGKONG CHINESE LIMITED:O 546,295 1,269 0.03 0.00 2,195 2014-06-03
73 1883 CITIC Telecom International Holdings Limited:O 207,535 752 0.01 0.00 2,008 2014-06-03
74 0933 Brightoil Petroleum (Holdings) Limited:O 1,426,007 990 0.02 0.00 1,970 2014-06-03
75 2006 Shanghai Jin Jiang Capital Company Limited:H 872,696 1,000 0.06 0.00 1,960 2014-06-03
76 0891 Trinity Limited (BM):O 250,711 1,000 0.01 0.00 1,830 2014-06-03
77 0659 CTF Services Limited (BM):O 58,432 123 0.00 0.00 1,742 2014-06-03
78 1199 COSCO SHIPPING Ports Limited:O 458,827 156 0.02 0.00 1,669 2014-06-03
79 0860 Apollo Future Mobility Group Limited:O 797,681 20,000 0.01 0.00 1,620 2014-06-03
80 2007 Country Garden Holdings Company Limited:O 513,513 491 0.00 0.00 1,610 2014-06-03
81 0402 Peace Map Holding Limited:O 244,969 7,200 0.00 0.00 1,606 2014-06-03
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,909,113 260 0.00 0.00 1,505 2014-06-03
83 0751 Skyworth Group Limited:O 256,045 377 0.01 0.00 1,421 2014-06-03
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,810 428 0.00 0.00 1,352 2014-06-03
85 8130 Dadi International Group Limited:O 9,476 1,600 0.00 0.00 1,232 2014-06-03
86 0710 BOE Varitronix Limited:O 10,264 149 0.00 0.00 1,222 2014-06-03
87 0555 REXLot Holdings Limited:O 115,569 1,241 0.00 0.00 1,080 2014-06-03
88 0062 Transport International Holdings Limited:O 118,906 62 0.03 0.00 867 2014-06-03
89 0723 Reliance Global Holdings Limited (BM):O 31,332 7,500 0.00 0.00 758 2014-06-03
90 1222 WANG ON GROUP LIMITED:O 292,795 4,000 0.00 0.00 732 2014-06-03
91 0604 SHENZHEN INVESTMENT LIMITED:O 2,439,818 230 0.05 0.00 593 2014-06-03
92 0149 China Agri-Products Exchange Limited:O 106,911 1,500 0.01 0.00 593 2014-06-03
93 0269 China Resources and Transportation Group Limited:O 18,260 1,500 0.00 0.00 518 2014-06-03
94 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 75,551 750 0.01 0.00 495 2014-06-03
95 0910 China Sandi Holdings Limited:O 101,864 1,000 0.01 0.00 460 2014-06-03
96 3368 Parkson Retail Group Limited:O 351 202 0.00 0.00 442 2014-06-03
97 0082 Crazy Sports Group Limited:O 182,744 500 0.01 0.00 400 2014-06-03
98 1198 Royale Home Holdings Limited:O 39,053 1,000 0.00 0.00 365 2014-06-03
99 0123 Yuexiu Property Company Limited:O 3,690,576 200 0.04 -0.00 312 2014-06-03
100 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 41,592 2,400 0.00 0.00 288 2014-06-03
101 0136 China Ruyi Holdings Limited:O 7,398 1,000 0.00 0.00 92 2014-06-03
102 2366 SMI Culture & Travel Group Holdings Limited:O 8,803 66 0.00 0.00 38 2014-06-03
103 0076 Elate Holdings Limited:O 388,017 480 0.00 0.00 33 2014-06-03
104 0764 Eternity Investment Limited:O 52,807 10 0.01 0.00 7 2014-06-03
105 0987 China Renewable Energy Investment Limited:O 366,532 -2,000 0.02 -0.00 -600 2014-06-03
106 1080 Shengli Oil & Gas Pipe Holdings Limited:O 175,732 -1,500 0.01 -0.00 -765 2014-06-03
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 138,400 -500 0.01 -0.00 -1,085 2014-06-03
108 0471 Silkwave Inc:O 12,412 -5,000 0.00 -0.00 -1,090 2014-06-03
109 0275 Master Glory Group Limited:O 126,991 -4,000 0.01 -0.00 -1,200 2014-06-03
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 333,941 -288 0.00 -0.00 -1,201 2014-06-03
111 1041 Lamtex Holdings Limited:O 17,982 -10,000 0.00 -0.00 -1,460 2014-06-03
112 0993 XinKong International Capital Holdings Limited:O 930 -500 0.00 -0.00 -1,465 2014-06-03
113 0233 Mingyuan Medicare Development Company Limited:O 123,180 -10,000 0.00 -0.00 -1,560 2014-06-03
114 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 643,896 -2,000 0.07 -0.00 -1,980 2014-06-03
115 1141 CMBC Capital Holdings Limited:O 17,997 -10,000 0.00 -0.00 -2,090 2014-06-03
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,346 -200 0.00 -0.00 -2,276 2014-06-03
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 526,050 -5,000 0.01 -0.00 -2,700 2014-06-03
118 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -1,000 0.00 -0.00 -2,830 2014-06-03
119 0156 LIPPO CHINA RESOURCES LIMITED:O 1,462,815 -8,000 0.02 -0.00 -3,240 2014-06-03
120 0214 ASIA ORIENT HOLDINGS LIMITED:O 176,527 -2,000 0.02 -0.00 -3,700 2014-06-03
121 3328 Bank of Communications Co., Ltd.:H 969,832 -737 0.00 -0.00 -3,862 2014-06-03
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,606 -228 0.00 -0.00 -4,528 2014-06-03
123 3933 United Laboratories International Holdings Limited (The):O 73,522 -1,000 0.00 -0.00 -4,920 2014-06-03
124 0538 Ajisen (China) Holdings Limited:O 268 -1,000 0.00 -0.00 -6,120 2014-06-03
125 1972 SWIRE PROPERTIES LIMITED:O 79,179 -250 0.00 -0.00 -6,188 2014-06-03
126 2888 STANDARD CHARTERED PLC:O 76,852 -50 0.00 -0.00 -8,710 2014-06-03
127 0209 Winshine Science Company Limited:O 20,000 -40,000 0.00 -0.00 -9,000 2014-06-03
128 1105 SING TAO NEWS CORPORATION LIMITED:O 77,267 -10,000 0.01 -0.00 -10,500 2014-06-03
129 0850 Long Well International Holdings Limited:O 367,229 -100,000 0.01 -0.00 -11,900 2014-06-03
130 0917 NEW WORLD CHINA LAND LIMITED:O 294,713 -2,000 0.00 -0.00 -12,920 2014-06-03
131 0267 CITIC Limited (HK):O 516,093 -1,000 0.01 -0.00 -13,520 2014-06-03
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 714,679 -1,900 0.00 -0.00 -13,528 2014-06-03
133 3918 NagaCorp Ltd.:O 597,226 -2,000 0.03 -0.00 -14,140 2014-06-03
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 184,395 -1,110 0.00 -0.00 -16,206 2014-06-03
135 8120 China Demeter Financial Investments Limited:O 7,202 -100,000 0.00 -0.01 -16,300 2014-06-03
136 2238 Guangzhou Automobile Group Co., Ltd.:H 111,580 -2,000 0.01 -0.00 -16,420 2014-06-03
137 6863 China Huishan Dairy Holdings Company Limited:O 1,064,767 -10,000 0.01 -0.00 -18,600 2014-06-03
138 0672 Zhong An Group Limited:O 66,003 -9,600 0.00 -0.00 -19,488 2014-06-03
139 1928 Sands China Ltd.:O 13,816 -400 0.00 -0.00 -22,280 2014-06-03
140 2338 WEICHAI POWER CO., LTD.:H 15,387 -1,000 0.00 -0.00 -29,400 2014-06-03
141 1280 China Qidian Guofeng Holdings Limited:O 732,000 -100,000 0.07 -0.01 -32,000 2014-06-03
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,097 -646 0.00 -0.00 -39,115 2014-06-03
143 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,041 -894 0.01 -0.00 -46,175 2014-06-03
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,148,900 -200,000 0.01 -0.00 -47,800 2014-06-03
145 0083 SINO LAND COMPANY LIMITED:O 201,750 -4,000 0.00 -0.00 -48,800 2014-06-03
146 3998 Bosideng International Holdings Limited:O 1,530,470 -40,000 0.02 -0.00 -52,000 2014-06-03
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 94,907 -936 0.00 -0.00 -56,207 2014-06-03
148 0066 MTR CORPORATION LIMITED:O 473,155 -2,817 0.01 -0.00 -83,102 2014-06-03
149 6823 HKT Limited (KY):O 233,825 -9,996 0.00 -0.00 -85,066 2014-06-03
150 0255 Lung Kee Group Holdings Limited:O 439,400 -36,000 0.07 -0.01 -102,600 2014-06-03
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,473 -953 0.01 -0.00 -138,757 2014-06-03
152 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 176,351 -20,000 0.01 -0.00 -147,800 2014-06-03
153 0005 HSBC HOLDINGS PLC:O 763,632 -2,349 0.00 -0.00 -191,444 2014-06-03
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 843,064 -10,259 0.01 -0.00 -218,517 2014-06-03
155 0241 Alibaba Health Information Technology Limited:O 166,078 -60,000 0.00 -0.00 -364,200 2014-06-03
156 3888 Kingsoft Corporation Limited:O 39,423 -19,800 0.00 -0.00 -453,420 2014-06-03
157 0992 LENOVO GROUP LIMITED:O 263,511 -79,000 0.00 -0.00 -782,100 2014-06-03
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 315,909 -420,000 0.01 -0.02 -1,545,600 2014-06-03

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