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

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0548 Shenzhen Expressway Corporation Limited:H 334,383 200,000 0.04 0.03 1,236,000 2015-02-06
2 0005 HSBC HOLDINGS PLC:O 1,028,702 10,848 0.01 0.00 790,277 2015-02-06
3 1816 CGN Power Co., Ltd.:H 716,824 112,000 0.01 0.00 350,560 2015-02-06
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,102 3,300 0.00 0.00 270,270 2015-02-06
5 2356 DAH SING BANKING GROUP LIMITED:O 343,350 20,011 0.02 0.00 260,143 2015-02-06
6 0494 LI & FUNG LIMITED:O 611,956 20,856 0.01 0.00 155,586 2015-02-06
7 6863 China Huishan Dairy Holdings Company Limited:O 1,340,829 100,000 0.01 0.00 136,000 2015-02-06
8 0267 CITIC Limited (HK):O 575,453 10,000 0.00 0.00 131,800 2015-02-06
9 0371 Beijing Enterprises Water Group Limited:O 42,389 28,000 0.00 0.00 125,440 2015-02-06
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,718 4,392 0.00 0.00 100,796 2015-02-06
11 6199 China CNR Corporation Limited:H 65,342 10,000 0.00 0.00 96,000 2015-02-06
12 1345 Shanghai Pioneer Holding Ltd:O 260,400 20,000 0.02 0.00 91,000 2015-02-06
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,954 2,000 0.00 0.00 74,900 2015-02-06
14 6136 Kangda International Environmental Company Limited:O 40,561 20,000 0.00 0.00 64,200 2015-02-06
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 109,914 10,000 0.01 0.00 59,700 2015-02-06
16 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 90,046 20,000 0.00 0.00 55,400 2015-02-06
17 0958 Huaneng Renewables Corporation Limited:H 210,517 20,000 0.01 0.00 51,400 2015-02-06
18 1314 Tsui Wah Holdings Limited:O 496,355 20,000 0.04 0.00 49,600 2015-02-06
19 0917 NEW WORLD CHINA LAND LIMITED:O 370,922 10,000 0.00 0.00 49,000 2015-02-06
20 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,685 3,000 0.00 0.00 48,060 2015-02-06
21 0066 MTR CORPORATION LIMITED:O 479,834 1,386 0.01 0.00 47,678 2015-02-06
22 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 180,668,628 182,000 2.55 0.00 46,410 2015-02-06
23 1800 China Communications Construction Company Limited:H 379,255 5,000 0.01 0.00 40,050 2015-02-06
24 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 936,916 100,000 0.03 0.00 35,500 2015-02-06
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 180,388 154 0.02 0.00 27,366 2015-02-06
26 0823 Link Real Estate Investment Trust:Unit 51,687 492 0.00 0.00 25,928 2015-02-06
27 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 347,450 969 0.28 0.00 25,049 2015-02-06
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,067,841 3,222 0.00 0.00 20,331 2015-02-06
29 0521 CWT International Limited:O 551,607 60,000 0.01 0.00 15,000 2015-02-06
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,191 3,000 0.01 0.00 14,610 2015-02-06
31 0885 Rentian Technology Holdings Limited:O 20,314 8,800 0.00 0.00 13,992 2015-02-06
32 0857 PETROCHINA COMPANY LIMITED:H 941,667 1,316 0.00 0.00 11,278 2015-02-06
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,571 803 0.00 0.00 9,186 2015-02-06
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,017,240 100,000 0.02 0.00 8,900 2015-02-06
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 49,900 400 0.01 0.00 8,800 2015-02-06
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,268,984 503 0.01 0.00 8,772 2015-02-06
37 1928 Sands China Ltd.:O 18,288 209 0.00 0.00 8,015 2015-02-06
38 1171 Yankuang Energy Group Company Limited:H 155,337 1,272 0.01 0.00 7,848 2015-02-06
39 6823 HKT Limited (KY):O 149,343 714 0.00 0.00 7,297 2015-02-06
40 0008 PCCW LIMITED:O 929,641 1,323 0.01 0.00 7,078 2015-02-06
41 0006 Power Assets Holdings Limited:O 87,511 87 0.00 0.00 6,873 2015-02-06
42 1972 SWIRE PROPERTIES LIMITED:O 77,955 250 0.00 0.00 6,400 2015-02-06
43 0347 Angang Steel Company Limited:H 133,935 1,000 0.01 0.00 5,750 2015-02-06
44 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 43,007 26,000 0.00 0.00 5,694 2015-02-06
45 1088 China Shenhua Energy Company Limited:H 28,876 263 0.00 0.00 5,405 2015-02-06
46 1133 Harbin Electric Company Limited:H 125,437 1,000 0.02 0.00 5,290 2015-02-06
47 1227 National Investments Fund Limited:O 10,930 8,000 0.00 0.00 5,200 2015-02-06
48 1222 WANG ON GROUP LIMITED:O 112,320 19,200 0.00 0.00 4,762 2015-02-06
49 0751 Skyworth Group Limited:O 195,972 1,000 0.01 0.00 4,710 2015-02-06
50 1208 MMG Limited (HK):O 19,363 2,000 0.00 0.00 4,660 2015-02-06
51 0818 Hi Sun Technology (China) Limited:O 18,666 2,000 0.00 0.00 4,300 2015-02-06
52 2778 Champion Real Estate Investment Trust:Unit 877,491 935 0.02 0.00 3,600 2015-02-06
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 933,110 762 0.05 0.00 3,520 2015-02-06
54 6837 Haitong Securities Co., Ltd.:H 19,250 200 0.00 0.00 3,492 2015-02-06
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 23,317 952 0.00 0.00 3,313 2015-02-06
56 2369 Coolpad Group Limited:O 675,971 2,000 0.02 0.00 2,960 2015-02-06
57 0587 Hua Han Health Industry Holdings Limited:O 20,879 1,600 0.00 0.00 2,688 2015-02-06
58 0397 Minerva Group Holding Limited:O 3,002,660 15,050 0.07 0.00 2,634 2015-02-06
59 1271 Grand Ming Group Holdings Limited:O 416 400 0.00 0.00 2,628 2015-02-06
60 2389 Beijing Health (Holdings) Limited (KY):O 10,000 8,000 0.00 0.00 2,360 2015-02-06
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 80,920 17 0.00 0.00 2,122 2015-02-06
62 0381 AOM International Group Company Limited:O 14,035 6,000 0.00 0.00 1,800 2015-02-06
63 0596 Inspur Digital Enterprise Technology Limited:O 113,488 1,000 0.01 0.00 1,680 2015-02-06
64 1428 Bright Smart Securities & Commodities Group Limited:O 2,814 1,000 0.00 0.00 1,530 2015-02-06
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,654 247 0.00 0.00 1,512 2015-02-06
66 0086 SUN HUNG KAI & CO. LIMITED:O 130,485 201 0.01 0.00 1,317 2015-02-06
67 8120 China Demeter Financial Investments Limited:O 27,997 15,000 0.00 0.00 1,305 2015-02-06
68 0787 Global Brands Group Holding Limited:O 1,000,421 856 0.01 0.00 1,275 2015-02-06
69 0123 Yuexiu Property Company Limited:O 3,548,144 635 0.03 0.00 978 2015-02-06
70 0910 China Sandi Holdings Limited:O 101,654 2,300 0.01 0.00 932 2015-02-06
71 1031 Kingston Financial Group Limited:O 39,021 1,000 0.00 0.00 880 2015-02-06
72 0690 Uni-Bio Science Group Limited:O 521,705 4,200 0.01 0.00 874 2015-02-06
73 0653 BONJOUR HOLDINGS LIMITED:O 552,076 1,000 0.02 0.00 770 2015-02-06
74 0076 Elate Holdings Limited:O 92,789 2,000 0.01 0.00 710 2015-02-06
75 2366 SMI Culture & Travel Group Holdings Limited:O 6,475 1,840 0.00 0.00 653 2015-02-06
76 0380 China Pipe Group Limited (BM):O 22,786 2,000 0.00 0.00 640 2015-02-06
77 8007 Global Strategic Group Limited:O 219,920 1,280 0.01 0.00 640 2015-02-06
78 3389 Hengdeli Holdings Limited:O 38,773 400 0.00 0.00 560 2015-02-06
79 0276 Mongolia Energy Corporation Limited:O 253,200 1,250 0.01 0.00 475 2015-02-06
80 2339 BeijingWest Industries International Limited:O 237,008 1,600 0.01 0.00 456 2015-02-06
81 0627 Japan Kyosei Group Company Limited:O 27,298 800 0.00 0.00 400 2015-02-06
82 8306 China Nonferrous Metals Company Limited:O 24,000 2,000 0.00 0.00 390 2015-02-06
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,837,461 100 0.06 0.00 375 2015-02-06
84 0987 China Renewable Energy Investment Limited:O 361,158 1,426 0.02 0.00 357 2015-02-06
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,531,677 500 0.01 -0.00 350 2015-02-06
86 8022 Evershine Group Holdings Limited:O 2,440 960 0.00 0.00 274 2015-02-06
87 0166 New Times Corporation Limited (BM):O 185,825 1,300 0.01 0.00 272 2015-02-06
88 0681 Chinese People Holdings Company Limited:O 17,381 1,930 0.00 0.00 266 2015-02-06
89 0353 Energy International Investments Holdings Limited:O 229,310 2,000 0.01 0.00 208 2015-02-06
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 137,323 18 0.01 0.00 196 2015-02-06
91 0886 Silver Base Group Holdings Limited:O 153,708 125 0.01 0.00 120 2015-02-06
92 0405 Yuexiu Real Estate Investment Trust:Unit 3,124,051 25 0.11 0.00 103 2015-02-06
93 1403 HKC (HOLDINGS) LIMITED:Wrnt 604,846 1,240 0.03 0.00 98 2015-02-06
94 0985 CST Holding (HK) Limited (KY):O 1,266,642 320 0.00 0.00 14 2015-02-06
95 0988 Silk Road Logistics Holdings Limited:O 368,793 20 0.01 0.00 11 2015-02-06
96 0149 China Agri-Products Exchange Limited:O 2,660 37 0.00 0.00 4 2015-02-06
97 1392 CMBC Capital Holdings Limited:Wrnt 27,519 -4,800 0.00 -0.00 -158 2015-02-06
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,250 -12 0.00 -0.00 -213 2015-02-06
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,034,255 -3,702 0.02 -0.00 -315 2015-02-06
100 0272 SHUI ON LAND LIMITED:O 1,296,027 -184 0.02 -0.00 -324 2015-02-06
101 1141 CMBC Capital Holdings Limited:O 107,596 -4,000 0.00 -0.00 -424 2015-02-06
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,915 -50 0.01 -0.00 -426 2015-02-06
103 8100 Famous Tech International Holdings Limited:O 72,236 -5,000 0.00 -0.00 -485 2015-02-06
104 2331 LI NING COMPANY LIMITED:O 76,264 -260 0.00 -0.00 -788 2015-02-06
105 0651 China Ocean Industry Group Limited:O 76,129 -5,000 0.00 -0.00 -950 2015-02-06
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 199,716 -72 0.00 -0.00 -1,110 2015-02-06
107 8088 8088 Investment Holdings Limited:O 123,176 -8,000 0.00 -0.00 -2,280 2015-02-06
108 1910 Samsonite Group S.A.:O 11 -100 0.00 -0.00 -2,355 2015-02-06
109 0723 Reliance Global Holdings Limited (BM):O 62,163 -60,000 0.00 -0.00 -2,520 2015-02-06
110 8081 Hang Tai Yue Group Holdings Limited:O 7,781 -18,000 0.00 -0.00 -2,628 2015-02-06
111 2007 Country Garden Holdings Company Limited:O 737,109 -951 0.00 -0.00 -2,920 2015-02-06
112 0853 MicroPort Scientific Corporation:O 10,770 -1,000 0.00 -0.00 -3,580 2015-02-06
113 0285 BYD Electronic (International) Company Limited:O 65,956 -500 0.00 -0.00 -3,875 2015-02-06
114 0989 Hua Yin International Holdings Limited:O 1,837 -5,000 0.00 -0.00 -4,000 2015-02-06
115 1898 China Coal Energy Company Limited:H 598,815 -1,000 0.01 -0.00 -4,170 2015-02-06
116 8078 China Creative Digital Entertainment Limited:O 158,042 -26,206 0.02 -0.00 -4,324 2015-02-06
117 2899 ZIJIN MINING GROUP CO., LTD.:H 639,049 -2,000 0.01 -0.00 -4,580 2015-02-06
118 1398 Industrial and Commercial Bank of China Limited:H 4,541,733 -856 0.01 -0.00 -4,802 2015-02-06
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,308 -200 0.00 -0.00 -4,900 2015-02-06
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 600 -8,000 0.00 -0.00 -5,120 2015-02-06
121 8228 National Arts Group Holdings Limited:O 705,417 -20,000 0.02 -0.00 -5,200 2015-02-06
122 3328 Bank of Communications Co., Ltd.:H 719,543 -834 0.00 -0.00 -5,363 2015-02-06
123 2888 STANDARD CHARTERED PLC:O 105,222 -50 0.00 -0.00 -5,565 2015-02-06
124 8005 Yuxing InfoTech Investment Holdings Limited:O 10,440 -2,000 0.00 -0.00 -5,780 2015-02-06
125 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 178,598 -4,000 0.01 -0.00 -5,920 2015-02-06
126 0472 New Silkroad Culturaltainment Limited:O 35,060 -10,000 0.00 -0.00 -6,000 2015-02-06
127 3988 BANK OF CHINA LIMITED:H 14,914,942 -1,698 0.02 -0.00 -7,352 2015-02-06
128 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 356,750 -2,000 0.04 -0.00 -9,540 2015-02-06
129 1249 Tonly Electronics Holdings Limited:O 1,240 -2,000 0.00 -0.00 -11,560 2015-02-06
130 1988 China Minsheng Banking Corp., Ltd.:H 328,547 -1,300 0.00 -0.00 -11,804 2015-02-06
131 0700 TENCENT HOLDINGS LIMITED:O 25,880 -100 0.00 -0.00 -13,420 2015-02-06
132 2238 Guangzhou Automobile Group Co., Ltd.:H 251,756 -2,000 0.01 -0.00 -14,060 2015-02-06
133 0726 DIT Group Limited:O 23,411 -45,000 0.00 -0.00 -15,750 2015-02-06
134 3886 Town Health International Medical Group Limited:O 828,350 -8,500 0.02 -0.00 -16,065 2015-02-06
135 1019 Convoy Global Holdings Limited:O 700 -20,000 0.00 -0.00 -17,400 2015-02-06
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,550 -500 0.01 -0.00 -18,175 2015-02-06
137 3383 Agile Group Holdings Limited (KY):O 207,756 -4,000 0.01 -0.00 -18,520 2015-02-06
138 0004 Wharf (Holdings) Limited (The):O 330,827 -315 0.01 -0.00 -19,357 2015-02-06
139 1395 ELL Environmental Holdings Limited:O 20,000 -20,000 0.00 -0.00 -19,400 2015-02-06
140 0083 SINO LAND COMPANY LIMITED:O 230,950 -1,600 0.00 -0.00 -20,320 2015-02-06
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 263 -500 0.00 -0.00 -25,700 2015-02-06
142 0002 CLP HOLDINGS LIMITED:O 323,355 -400 0.01 -0.00 -27,080 2015-02-06
143 1251 SPT Energy Group Inc.:O 60,072 -20,000 0.00 -0.00 -28,000 2015-02-06
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 779,964 -5,200 0.00 -0.00 -31,876 2015-02-06
145 1686 SUNEVISION HOLDINGS LTD.:O 3,225,959 -19,500 0.14 -0.00 -49,140 2015-02-06
146 0144 China Merchants Port Holdings Company Limited:O 62,932 -1,902 0.00 -0.00 -53,732 2015-02-06
147 0445 CIMC-TianDa Holdings Company Limited:O 281,790 -100,000 0.01 -0.00 -59,000 2015-02-06
148 1886 China Huiyuan Juice Group Limited:O 506,697 -30,000 0.02 -0.00 -73,500 2015-02-06
149 1363 CT Environmental Group Limited:O 11,000 -10,000 0.00 -0.00 -81,000 2015-02-06
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 672,010 -2,917 0.01 -0.00 -89,698 2015-02-06
151 0728 CHINA TELECOM CORPORATION LIMITED:H 883,567 -20,000 0.01 -0.00 -95,400 2015-02-06
152 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,000 -29,000 0.00 -0.01 -109,910 2015-02-06
153 0659 CTF Services Limited (BM):O 20,443 -10,000 0.00 -0.00 -147,000 2015-02-06
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 741,610 -5,799 0.01 -0.00 -157,733 2015-02-06
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,990 -3,000 0.00 -0.00 -164,100 2015-02-06
156 0656 FOSUN INTERNATIONAL LIMITED:O 101,969 -22,616 0.00 -0.00 -257,822 2015-02-06
157 1881 Regal Real Estate Investment Trust:Unit 2,203,295 -160,000 0.07 -0.00 -352,000 2015-02-06
158 1230 Yashili International Holdings Ltd:O 363,012 -160,000 0.01 -0.00 -468,800 2015-02-06
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 925,341 -130,000 0.06 -0.01 -494,000 2015-02-06
160 0941 China Mobile Limited (HK):O 150,977 -5,373 0.00 -0.00 -569,001 2015-02-06
161 0013 Hutchison Whampoa Limited:O 83,328 -6,570 0.00 -0.00 -686,565 2015-02-06
162 0883 CNOOC LIMITED:O 519,595 -70,989 0.00 -0.00 -779,459 2015-02-06
163 0992 LENOVO GROUP LIMITED:O 231,928 -69,041 0.00 -0.00 -793,972 2015-02-06
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 631,982 -39,767 0.03 -0.00 -1,280,497 2015-02-06
165 0011 HANG SENG BANK, LIMITED:O 89,849 -11,495 0.00 -0.00 -1,651,832 2015-02-06
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,789,267 -49,000 0.17 -0.00 -1,864,450 2015-02-06
167 0566 Hanergy Thin Film Power Group Limited:O 3,968,168 -1,810,138 0.01 -0.00 -7,693,087 2015-02-06

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