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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0405 Yuexiu Real Estate Investment Trust:Unit 4,144,051 1,000,000 0.15 0.04 4,100,000 2015-02-10
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,135,341 210,000 0.08 0.01 806,400 2015-02-10
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197,690 47,000 0.01 0.00 436,630 2015-02-10
4 1055 China Southern Airlines Company Limited:H 541,597 100,000 0.02 0.00 363,000 2015-02-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 182,485 2,000 0.02 0.00 353,000 2015-02-10
6 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 181,690,628 1,022,000 2.57 0.01 255,500 * 2015-02-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,323,574 14,590 0.01 0.00 254,741 2015-02-10
8 0013 Hutchison Whampoa Limited:O 89,105 2,426 0.00 0.00 252,789 2015-02-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,207,349 30,000 0.03 0.00 236,100 2015-02-10
10 1112 Health and Happiness (H&H) International Holdings Limited:O 41,354 10,000 0.01 0.00 233,500 2015-02-10
11 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 930,924 10,000 0.26 0.00 231,000 2015-02-10
12 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 357,951 8,665 0.29 0.01 225,290 2015-02-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 675,640 7,000 0.01 0.00 217,350 2015-02-10
14 0816 Huadian Fuxin Energy Corporation Limited:H 741,110 40,500 0.03 0.00 139,320 2015-02-10
15 0086 SUN HUNG KAI & CO. LIMITED:O 171,479 20,994 0.01 0.00 137,301 2015-02-10
16 0941 China Mobile Limited (HK):O 146,010 1,296 0.00 0.00 134,395 2015-02-10
17 0267 CITIC Limited (HK):O 585,643 10,190 0.00 0.00 133,897 2015-02-10
18 0670 China Eastern Airlines Corporation Limited:H 775,316 30,000 0.02 0.00 106,800 2015-02-10
19 0700 TENCENT HOLDINGS LIMITED:O 26,805 800 0.00 0.00 106,400 2015-02-10
20 2369 Coolpad Group Limited:O 747,971 72,000 0.02 0.00 105,840 2015-02-10
21 1811 CGN New Energy Holdings Co., Ltd.:O 346,000 50,000 0.01 0.00 103,000 2015-02-10
22 1345 Shanghai Pioneer Holding Ltd:O 300,400 20,000 0.02 0.00 92,200 2015-02-10
23 0006 Power Assets Holdings Limited:O 89,012 1,153 0.00 0.00 91,491 2015-02-10
24 0066 MTR CORPORATION LIMITED:O 481,232 2,583 0.01 0.00 88,468 2015-02-10
25 6881 China Galaxy Securities Co., Ltd.:H 29,365 10,000 0.00 0.00 86,000 2015-02-10
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,615 577 0.00 0.00 72,010 2015-02-10
27 3983 China BlueChemical Ltd.:H 59,516 26,000 0.00 0.00 71,500 2015-02-10
28 1515 China Resources Medical Holdings Company Limited:O 62,138 5,000 0.01 0.00 63,800 2015-02-10
29 1398 Industrial and Commercial Bank of China Limited:H 4,432,485 10,891 0.01 0.00 60,554 2015-02-10
30 0038 FIRST TRACTOR COMPANY LIMITED:H 186,324 11,000 0.05 0.00 57,860 2015-02-10
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 93,551 4,000 0.00 0.00 55,200 2015-02-10
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,177 2,000 0.01 0.00 51,200 2015-02-10
33 1314 Tsui Wah Holdings Limited:O 522,355 20,000 0.04 0.00 49,200 2015-02-10
34 2233 WEST CHINA CEMENT LIMITED:O 865,153 60,000 0.02 0.00 46,800 2015-02-10
35 1111 Chong Hing Bank Limited:O 633,071 1,880 0.15 0.00 33,238 2015-02-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 96,142 2,480 0.00 0.00 31,347 2015-02-10
37 0664 DreamEast Group Limited:Wrnt 858,027 10,000 4.19 0.05 28,500 2015-02-10
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 307,540 5,000 0.00 0.00 22,250 2015-02-10
39 0002 CLP HOLDINGS LIMITED:O 323,919 325 0.01 0.00 21,905 2015-02-10
40 2338 WEICHAI POWER CO., LTD.:H 14,149 705 0.00 0.00 21,855 2015-02-10
41 1038 CK Infrastructure Holdings Limited:O 18,692 333 0.00 0.00 21,562 2015-02-10
42 3988 BANK OF CHINA LIMITED:H 14,885,385 5,001 0.02 0.00 21,554 2015-02-10
43 1327 Luxxu Group Limited:O 100,000 30,000 0.01 0.00 20,700 2015-02-10
44 0825 New World Department Store China Limited:O 1,930,626 10,000 0.11 0.00 20,300 2015-02-10
45 0992 LENOVO GROUP LIMITED:O 178,834 1,584 0.00 0.00 18,786 2015-02-10
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 163,572 10,000 0.01 0.00 18,500 2015-02-10
47 1800 China Communications Construction Company Limited:H 376,979 2,000 0.01 0.00 16,180 2015-02-10
48 0266 TIAN TECK LAND LIMITED:O 590,249 1,765 0.12 0.00 15,991 2015-02-10
49 0101 HANG LUNG PROPERTIES LIMITED:O 88,622 666 0.00 0.00 14,852 2015-02-10
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,970,793 2,287 0.00 0.00 14,385 2015-02-10
51 2238 Guangzhou Automobile Group Co., Ltd.:H 253,630 1,874 0.01 0.00 13,137 2015-02-10
52 2888 STANDARD CHARTERED PLC:O 105,369 118 0.00 0.00 13,074 2015-02-10
53 6823 HKT Limited (KY):O 151,918 1,127 0.00 0.00 11,428 2015-02-10
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 182,924 666 0.00 0.00 11,402 2015-02-10
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 978,597 1,010 0.01 0.00 9,423 2015-02-10
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,427 556 0.00 0.00 7,684 2015-02-10
57 0656 FOSUN INTERNATIONAL LIMITED:O 102,171 663 0.00 0.00 7,558 2015-02-10
58 8119 THIZ TECHNOLOGY GROUP LIMITED:O 16,877 8,000 0.01 0.00 7,360 2015-02-10
59 2899 ZIJIN MINING GROUP CO., LTD.:H 642,549 3,000 0.01 0.00 6,870 2015-02-10
60 6883 Melco Resorts & Entertainment Limited:O 108 100 0.00 0.00 6,565 2015-02-10
61 0823 Link Real Estate Investment Trust:Unit 49,842 127 0.00 0.00 6,560 2015-02-10
62 2356 DAH SING BANKING GROUP LIMITED:O 573,323 373 0.04 0.00 4,879 2015-02-10
63 1972 SWIRE PROPERTIES LIMITED:O 77,429 181 0.00 0.00 4,597 2015-02-10
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,654 52 0.00 0.00 4,277 2015-02-10
65 0088 TAI CHEUNG HOLDINGS LIMITED:O 71,196 644 0.01 0.00 4,134 2015-02-10
66 1221 SINO HOTELS (HOLDINGS) LIMITED:O 16,815 1,542 0.00 0.00 3,824 2015-02-10
67 0194 LIU CHONG HING INVESTMENT LIMITED:O 617,775 400 0.16 0.00 3,812 2015-02-10
68 0123 Yuexiu Property Company Limited:O 3,562,053 2,468 0.03 0.00 3,776 2015-02-10
69 0801 Golden Meditech Holdings Limited:O 839,113 3,690 0.05 0.00 3,542 2015-02-10
70 0726 DIT Group Limited:O 33,411 10,000 0.00 0.00 3,500 * 2015-02-10
71 3698 Huishang Bank Corporation Limited:H 77,606 981 0.00 0.00 3,326 2015-02-10
72 0883 CNOOC LIMITED:O 519,895 300 0.00 0.00 3,282 2015-02-10
73 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,163 506 0.00 0.00 3,228 2015-02-10
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,336 76 0.00 0.00 3,219 2015-02-10
75 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 180,598 2,000 0.01 0.00 3,000 2015-02-10
76 0068 LEE HING DEVELOPMENT LIMITED:O 1,181 333 0.00 0.00 2,880 2015-02-10
77 8088 8088 Investment Holdings Limited:O 133,176 10,000 0.00 0.00 2,850 2015-02-10
78 1159 Smart Digital Technology Group Limited:O 16,422 200 0.00 0.00 2,560 2015-02-10
79 8100 Famous Tech International Holdings Limited:O 87,236 20,000 0.00 0.00 2,440 2015-02-10
80 0008 PCCW LIMITED:O 930,043 402 0.01 0.00 2,119 2015-02-10
81 1766 CRRC Corporation Limited:H 37,915 237 0.00 0.00 2,116 2015-02-10
82 8007 Global Strategic Group Limited:O 227,300 3,880 0.01 0.00 2,095 2015-02-10
83 0511 TELEVISION BROADCASTS LIMITED:O 20,562 43 0.00 0.00 2,090 2015-02-10
84 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,264 168 0.00 0.00 1,915 2015-02-10
85 0385 CHINNEY ALLIANCE GROUP LIMITED:O 240,998 2,400 0.04 0.00 1,752 2015-02-10
86 0163 Emperor International Holdings Limited:O 1,554,311 1,000 0.04 0.00 1,730 2015-02-10
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,924 270 0.00 0.00 1,644 2015-02-10
88 6818 China Everbright Bank Company Limited:H 119,752 395 0.00 0.00 1,627 2015-02-10
89 0627 Japan Kyosei Group Company Limited:O 30,448 3,150 0.00 0.00 1,575 2015-02-10
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,099 184 0.01 0.00 1,564 2015-02-10
91 1988 China Minsheng Banking Corp., Ltd.:H 339,267 160 0.00 0.00 1,461 2015-02-10
92 0810 China Castson 81 Finance Company Limited (BM):O 224,200 30,000 0.01 0.00 1,440 2015-02-10
93 3328 Bank of Communications Co., Ltd.:H 719,735 215 0.00 0.00 1,372 2015-02-10
94 1868 Neo-Neon Holdings Limited:O 3,772 1,000 0.00 0.00 1,190 2015-02-10
95 1816 CGN Power Co., Ltd.:H 787,154 330 0.01 0.00 1,033 2015-02-10
96 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,921,936 1,000 0.04 0.00 1,000 2015-02-10
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 278,241 194 0.01 0.00 898 2015-02-10
98 1031 Kingston Financial Group Limited:O 40,021 1,000 0.00 0.00 870 2015-02-10
99 0397 Minerva Group Holding Limited:O 3,007,660 5,000 0.07 0.00 830 2015-02-10
100 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,638 2,000 0.00 0.00 750 2015-02-10
101 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,859 464 0.00 0.00 696 2015-02-10
102 0229 RAYMOND INDUSTRIAL LIMITED:O 1,900,765 666 0.40 0.00 659 2015-02-10
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 665,596 600 0.07 0.00 630 2015-02-10
104 87001 Hui Xian Real Estate Investment Trust:Unit 49,084 167 0.00 0.00 581 2015-02-10
105 0696 TRAVELSKY TECHNOLOGY LIMITED:H 654 64 0.00 0.00 540 2015-02-10
106 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,108 108 0.00 0.00 537 2015-02-10
107 2178 Petro-king Oilfield Services Limited:O 5,919 428 0.00 0.00 501 2015-02-10
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 71,137 100 0.02 0.00 482 2015-02-10
109 0910 China Sandi Holdings Limited:O 100,654 1,000 0.01 0.00 405 2015-02-10
110 0149 China Agri-Products Exchange Limited:O 4,983 2,323 0.00 0.00 251 2015-02-10
111 0166 New Times Corporation Limited (BM):O 185,575 750 0.01 0.00 156 2015-02-10
112 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 44,253 1,416 0.00 0.00 149 2015-02-10
113 0546 Fufeng Group Limited:O 160,160 27 0.01 0.00 111 2015-02-10
114 1049 Celestial Asia Securities Holdings Limited:O 43,645 120 0.01 0.00 86 2015-02-10
115 0279 Arta TechFin Corporation Limited:O 5,902,190 750 0.06 0.00 83 2015-02-10
116 0353 Energy International Investments Holdings Limited:O 230,110 800 0.01 0.00 83 2015-02-10
117 1403 HKC (HOLDINGS) LIMITED:Wrnt 603,381 598 0.03 0.00 47 2015-02-10
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,521,712 10 0.00 0.00 38 2015-02-10
119 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,675 55 0.00 0.00 19 2015-02-10
120 0076 Elate Holdings Limited:O 94,049 60 0.01 0.00 18 2015-02-10
121 0009 KEYNE LTD:O 10,487 8 0.00 0.00 5 2015-02-10
122 1392 CMBC Capital Holdings Limited:Wrnt 23,959 -2,360 0.00 -0.00 -78 2015-02-10
123 0481 Golden Meditech Holdings Limited:Wrnt 855 -3,000 0.00 -0.00 -120 2015-02-10
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,413,554 -2,000 0.02 -0.00 -352 2015-02-10
125 0987 China Renewable Energy Investment Limited:O 359,158 -2,000 0.02 -0.00 -496 2015-02-10
126 1198 Royale Home Holdings Limited:O 38,002 -2,000 0.00 -0.00 -520 2015-02-10
127 0622 Oshidori International Holdings Limited:O 3,025,349 -3,000 0.04 -0.00 -633 2015-02-10
128 0372 PT International Development Corporation Limited:O 146,484 -1,898 0.01 -0.00 -1,310 2015-02-10
129 0220 Uni-President China Holdings Ltd.:O 60 -217 0.00 -0.00 -1,397 2015-02-10
130 0276 Mongolia Energy Corporation Limited:O 251,200 -4,000 0.01 -0.00 -1,440 2015-02-10
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,530,344 -2,000 0.01 -0.00 -1,440 2015-02-10
132 8120 China Demeter Financial Investments Limited:O 7,997 -20,000 0.00 -0.00 -1,700 2015-02-10
133 0885 Rentian Technology Holdings Limited:O 20,314 -1,000 0.00 -0.00 -1,770 2015-02-10
134 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,837,286 -500 0.06 -0.00 -1,880 2015-02-10
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 328,258 -500 0.00 -0.00 -2,415 2015-02-10
136 0381 AOM International Group Company Limited:O 6,035 -10,000 0.00 -0.00 -2,600 2015-02-10
137 1367 SFund International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -2,600 2015-02-10
138 2638 HK Electric Investments Limited:O 350,903 -500 0.00 -0.00 -2,745 2015-02-10
139 2007 Country Garden Holdings Company Limited:O 737,362 -1,000 0.00 -0.00 -3,030 2015-02-10
140 6866 Zuoli Kechuang Micro-finance Company Limited:H 40,000 -2,000 0.01 -0.00 -3,080 2015-02-10
141 0596 Inspur Digital Enterprise Technology Limited:O 111,488 -2,000 0.01 -0.00 -3,300 2015-02-10
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 104,717 -100,000 0.01 -0.01 -3,600 2015-02-10
143 2778 Champion Real Estate Investment Trust:Unit 876,491 -1,000 0.02 -0.00 -3,790 2015-02-10
144 0998 China CITIC Bank Corporation Limited:H 504,911 -791 0.00 -0.00 -4,485 2015-02-10
145 0869 Playmates Toys Limited:O 52,255 -3,000 0.00 -0.00 -4,530 2015-02-10
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 137,073 -500 0.01 -0.00 -5,300 2015-02-10
147 8200 SAU SAN TONG HOLDINGS LIMITED:O 24,822 -35,000 0.00 -0.00 -5,320 2015-02-10
148 6837 Haitong Securities Co., Ltd.:H 18,850 -400 0.00 -0.00 -7,056 2015-02-10
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,711 -436 0.00 -0.00 -7,700 2015-02-10
150 0151 Want Want China Holdings Limited:O 60,743 -1,000 0.00 -0.00 -8,730 2015-02-10
151 0751 Skyworth Group Limited:O 168,382 -2,071 0.01 -0.00 -10,231 2015-02-10
152 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,792 -10,000 0.02 -0.00 -13,200 2015-02-10
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 777,764 -2,200 0.00 -0.00 -13,508 2015-02-10
154 0494 LI & FUNG LIMITED:O 610,315 -2,000 0.01 -0.00 -14,700 2015-02-10
155 0653 BONJOUR HOLDINGS LIMITED:O 532,076 -20,000 0.02 -0.00 -15,000 2015-02-10
156 1299 AIA Group Limited:O 56,894 -400 0.00 -0.00 -17,680 2015-02-10
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 189,134 -5,000 0.01 -0.00 -18,350 2015-02-10
158 3888 Kingsoft Corporation Limited:O 45,211 -1,000 0.00 -0.00 -18,420 2015-02-10
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,080 -10,000 0.00 -0.00 -24,600 2015-02-10
160 0083 SINO LAND COMPANY LIMITED:O 230,650 -2,000 0.00 -0.00 -25,400 2015-02-10
161 0011 HANG SENG BANK, LIMITED:O 86,547 -190 0.00 -0.00 -27,132 2015-02-10
162 1068 China Yurun Food Group Limited:O 330,914 -10,000 0.02 -0.00 -29,000 2015-02-10
163 0019 SWIRE PACIFIC LIMITED:A 16,455 -300 0.00 -0.00 -31,440 2015-02-10
164 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 111,760 -1,000 0.01 -0.00 -46,000 2015-02-10
165 1828 DAH CHONG HONG HOLDINGS LIMITED:O 922,110 -10,000 0.05 -0.00 -47,000 2015-02-10
166 3886 Town Health International Medical Group Limited:O 775,350 -22,000 0.01 -0.00 -51,040 2015-02-10
167 0004 Wharf (Holdings) Limited (The):O 329,179 -1,000 0.01 -0.00 -60,700 2015-02-10
168 1088 China Shenhua Energy Company Limited:H 25,876 -3,000 0.00 -0.00 -62,100 2015-02-10
169 6136 Kangda International Environmental Company Limited:O 20,561 -20,000 0.00 -0.00 -65,000 2015-02-10
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,672 -10,000 0.01 -0.00 -69,800 2015-02-10
171 1072 Dongfang Electric Corporation Limited:H 0 -5,000 0.00 -0.00 -76,300 2015-02-10
172 0297 Sinofert Holdings Limited:O 499,361 -50,000 0.01 -0.00 -85,000 2015-02-10
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 46,500 -4,000 0.01 -0.00 -88,200 2015-02-10
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 193,341 -7,768 0.00 -0.00 -115,432 2015-02-10
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 853,044 -50,000 0.01 -0.00 -118,000 2015-02-10
176 0005 HSBC HOLDINGS PLC:O 1,033,129 -2,308 0.01 -0.00 -165,830 2015-02-10
177 0023 BANK OF EAST ASIA, LIMITED (THE):O 631,286 -6,720 0.03 -0.00 -217,056 2015-02-10
178 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,588 -5,552 0.00 -0.00 -305,360 2015-02-10
179 0548 Shenzhen Expressway Corporation Limited:H 170,535 -73,848 0.02 -0.01 -423,888 2015-02-10
180 0371 Beijing Enterprises Water Group Limited:O 52,389 -110,000 0.00 -0.00 -489,500 2015-02-10
181 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 731,213 -19,897 0.01 -0.00 -549,157 2015-02-10
182 1881 Regal Real Estate Investment Trust:Unit 1,603,295 -400,000 0.05 -0.01 -876,000 2015-02-10
183 0566 Hanergy Thin Film Power Group Limited:O 3,339,168 -609,000 0.01 -0.00 -2,691,780 2015-02-10

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