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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 0020 WHEELOCK AND COMPANY LIMITED:O 233,461 33,000 0.01 0.00 1,364,550 2013-06-05
2 0941 China Mobile Limited (HK):O 151,815 15,233 0.00 0.00 1,223,210 2013-06-05
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 839,641 20,000 0.01 0.00 504,000 2013-06-05
4 0067 China Lumena New Materials Corp.:O 15,571,908 280,000 0.28 0.01 459,200 2013-06-05
5 3998 Bosideng International Holdings Limited:O 1,596,630 200,000 0.02 0.00 408,000 2013-06-05
6 0823 Link Real Estate Investment Trust:Unit 65,492 8,182 0.00 0.00 324,007 2013-06-05
7 0659 CTF Services Limited (BM):O 152,977 20,000 0.00 0.00 251,600 2013-06-05
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,369 10,000 0.01 0.00 219,000 2013-06-05
9 1336 New China Life Insurance Company Ltd.:H 7,096 5,000 0.00 0.00 126,750 2013-06-05
10 1101 China Huarong Energy Company Limited:O 2,781,051 100,000 0.04 0.00 126,000 2013-06-05
11 0011 HANG SENG BANK, LIMITED:O 122,930 1,000 0.01 0.00 122,500 2013-06-05
12 0005 HSBC HOLDINGS PLC:O 725,616 1,418 0.00 0.00 121,948 2013-06-05
13 1883 CITIC Telecom International Holdings Limited:O 902,239 50,000 0.04 0.00 109,500 2013-06-05
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 394,129 15,000 0.02 0.00 100,200 2013-06-05
15 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 61,648 30,000 0.03 0.01 97,800 2013-06-05
16 1929 Chow Tai Fook Jewellery Group Limited:O 72,111 10,000 0.00 0.00 93,300 2013-06-05
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 305,804 25,000 0.00 0.00 92,750 2013-06-05
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 868,231 20,000 0.03 0.00 78,400 2013-06-05
19 0670 China Eastern Airlines Corporation Limited:H 1,081,883 30,000 0.03 0.00 76,200 2013-06-05
20 1398 Industrial and Commercial Bank of China Limited:H 4,632,842 13,241 0.01 0.00 70,972 2013-06-05
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,412,741 20,000 0.10 0.00 67,600 2013-06-05
22 3323 China National Building Material Company Limited:H 424,670 8,000 0.01 0.00 64,800 2013-06-05
23 0151 Want Want China Holdings Limited:O 10,314 5,000 0.00 0.00 55,900 2013-06-05
24 0119 Poly Property Group Co., Limited:O 309,031 10,000 0.01 0.00 50,900 2013-06-05
25 2010 Real Nutriceutical Group Limited:O 128,219 20,000 0.01 0.00 48,600 2013-06-05
26 0285 BYD Electronic (International) Company Limited:O 150,545 10,000 0.01 0.00 48,000 2013-06-05
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 322,400 4,000 0.02 0.00 48,000 2013-06-05
28 0868 XINYI GLASS HOLDINGS LIMITED:O 729,252 7,000 0.02 0.00 46,060 2013-06-05
29 0196 Honghua Group Limited:O 42,990 10,000 0.00 0.00 36,000 2013-06-05
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,731,468 10,000 0.01 0.00 35,900 2013-06-05
31 2369 Coolpad Group Limited:O 283,784 8,000 0.01 0.00 27,680 2013-06-05
32 1928 Sands China Ltd.:O 2,836 550 0.00 0.00 22,028 2013-06-05
33 0700 TENCENT HOLDINGS LIMITED:O 1,097 70 0.00 0.00 21,028 2013-06-05
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200,188 133 0.02 0.00 17,184 2013-06-05
35 6823 HKT Limited (KY):O 78,930 2,024 0.00 0.00 15,200 2013-06-05
36 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,492 1,200 0.00 0.00 12,264 2013-06-05
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,315 5,000 0.00 0.00 12,200 2013-06-05
38 0983 SOCAM Development Limited:O 44,786 1,000 0.01 0.00 10,120 2013-06-05
39 0066 MTR CORPORATION LIMITED:O 459,221 331 0.01 0.00 9,897 2013-06-05
40 0083 SINO LAND COMPANY LIMITED:O 229,989 800 0.00 0.00 9,216 2013-06-05
41 0692 Shenzhou Space Park Group Limited:O 48,953 9,000 0.00 0.00 7,560 2013-06-05
42 8078 China Creative Digital Entertainment Limited:O 37,980 26,400 0.01 0.00 7,524 2013-06-05
43 0587 Hua Han Health Industry Holdings Limited:O 18,048 3,296 0.00 0.00 7,251 2013-06-05
44 0578 Rosan Resources Holdings Limited:O 186,624 20,000 0.03 0.00 6,800 2013-06-05
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,073,254 281 0.01 0.00 5,614 2013-06-05
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,614 362 0.00 0.00 4,482 2013-06-05
47 1313 China Resources Building Materials Technology Holdings Limited:O 1,341,649 1,000 0.02 0.00 4,020 2013-06-05
48 0506 China Foods Limited:O 105,000 1,000 0.00 0.00 3,640 2013-06-05
49 2888 STANDARD CHARTERED PLC:O 77,326 20 0.00 0.00 3,634 2013-06-05
50 0399 Starcoin Group Limited:O 33,328 4,000 0.00 0.00 2,960 2013-06-05
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,655 190 0.00 0.00 2,793 2013-06-05
52 0933 Viva Goods Company Limited:O 134,158 6,000 0.00 0.00 2,790 2013-06-05
53 2668 PAK TAK INTERNATIONAL LIMITED:O 4,290 2,000 0.00 0.00 2,700 2013-06-05
54 0456 New City Development Group Limited:O 16,169 7,000 0.00 0.00 2,660 2013-06-05
55 0402 Peace Map Holding Limited:O 188,569 10,000 0.01 0.00 2,650 2013-06-05
56 0998 China CITIC Bank Corporation Limited:H 850,723 600 0.01 0.00 2,460 2013-06-05
57 0382 Welling Holding Limited:O 78,424 1,400 0.00 0.00 2,394 2013-06-05
58 0245 China Vered Financial Holding Corporation Limited:O 443,860 26,000 0.02 0.00 2,288 2013-06-05
59 0970 New Sparkle Roll International Group Limited:O 335,500 4,000 0.01 0.00 2,280 2013-06-05
60 8129 Cloud Investment Holdings Limited (KY):O 25,974 15,000 0.00 0.00 2,265 2013-06-05
61 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 300,600 1,000 0.03 0.00 2,180 2013-06-05
62 2899 ZIJIN MINING GROUP CO., LTD.:H 1,280,947 1,000 0.02 0.00 2,110 2013-06-05
63 1898 China Coal Energy Company Limited:H 441,396 417 0.01 0.00 2,098 2013-06-05
64 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 319,816 9,200 0.01 0.00 1,978 2013-06-05
65 0622 Oshidori International Holdings Limited:O 3,107,455 6,925 0.04 0.00 1,870 2013-06-05
66 3988 BANK OF CHINA LIMITED:H 22,177,770 500 0.03 0.00 1,835 2013-06-05
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,078,151 290 0.00 0.00 1,804 2013-06-05
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 437,300 132 0.01 0.00 1,581 2013-06-05
69 0631 Sany Heavy Equipment International Holdings Company Limited:O 104,390 500 0.00 0.00 1,505 2013-06-05
70 1222 WANG ON GROUP LIMITED:O 303,939 10,689 0.00 0.00 1,422 2013-06-05
71 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,230 492 0.00 0.00 1,402 2013-06-05
72 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 97,121 1,000 0.01 0.00 1,250 2013-06-05
73 0008 PCCW LIMITED:O 1,071,500 313 0.01 0.00 1,146 2013-06-05
74 0559 DeTai New Energy Group Limited:O 41,325 2,000 0.00 0.00 1,100 2013-06-05
75 8173 Hephaestus Holdings Limited:O 9,360 2,000 0.00 0.00 980 2013-06-05
76 0886 Silver Base Group Holdings Limited:O 153,655 550 0.01 0.00 864 2013-06-05
77 1332 Touyun Biotech Group Limited:O 3,430 1,350 0.00 0.00 837 2013-06-05
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 92,139 400 0.00 0.00 676 2013-06-05
79 0985 CST Holding (HK) Limited (KY):O 1,278,329 7,040 0.00 0.00 648 2013-06-05
80 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,669 45 0.01 0.00 533 2013-06-05
81 0082 Crazy Sports Group Limited:O 279,083 800 0.01 0.00 488 2013-06-05
82 8080 North Asia Strategic Holdings Limited:O 214,084 2,000 0.02 0.00 470 2013-06-05
83 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 285,000 1,000 0.01 0.00 440 2013-06-05
84 0585 Imagi International Holdings Limited:O 430,933 4,000 0.00 0.00 436 2013-06-05
85 0901 Goldstone Investment Group Limited:O 478 478 0.00 0.00 411 2013-06-05
86 2366 SMI Culture & Travel Group Holdings Limited:O 18,464 2,000 0.00 0.00 302 2013-06-05
87 0993 XinKong International Capital Holdings Limited:O 47,845 2,000 0.00 0.00 286 2013-06-05
88 0723 Reliance Global Holdings Limited (BM):O 133,425 5,625 0.00 0.00 276 2013-06-05
89 0988 Silk Road Logistics Holdings Limited:O 369,434 235 0.02 0.00 125 2013-06-05
90 8079 Wisdomcome Group Holdings Limited:O 20,705 720 0.00 0.00 13 2013-06-05
91 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,010 1 0.00 0.00 0 2013-06-05
92 0091 Golden Century International Holdings Group Limited:O 264,053 -2,501 0.01 -0.01 -328 2013-06-05
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,904,216 -551 0.01 -0.00 -364 2013-06-05
94 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 14,962 -15,000 0.01 -0.01 -675 2013-06-05
95 2038 FIH Mobile Limited:O 146,594 -192 0.00 -0.00 -793 2013-06-05
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 726,369 -4,407 0.01 -0.00 -833 2013-06-05
97 0242 SHUN TAK HOLDINGS LIMITED:O 1,571,369 -250 0.05 -0.00 -1,035 2013-06-05
98 0947 MOBI Development Co., Ltd.:O 63,500 -1,000 0.01 -0.00 -1,180 2013-06-05
99 1180 Paradise Entertainment Limited (BM):O 86,602 -14,000 0.00 -0.00 -1,330 2013-06-05
100 0515 China Silver Technology Holdings Limited:O 0 -2,000 0.00 -0.00 -1,500 2013-06-05
101 3886 Town Health International Medical Group Limited:O 135,523 -2,500 0.01 -0.00 -1,500 2013-06-05
102 0272 SHUI ON LAND LIMITED:O 1,286,786 -600 0.02 -0.00 -1,554 2013-06-05
103 2349 China City Infrastructure Group Limited:O 31,519 -2,000 0.00 -0.00 -1,560 2013-06-05
104 2007 Country Garden Holdings Company Limited:O 670,367 -362 0.00 -0.00 -1,596 2013-06-05
105 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 630,094 -3,000 0.02 -0.00 -1,800 2013-06-05
106 1988 China Minsheng Banking Corp., Ltd.:H 366,468 -200 0.01 -0.00 -1,864 2013-06-05
107 8192 Global Token Limited:O 5,410 -16,000 0.00 -0.00 -1,904 2013-06-05
108 2222 NVC International Holdings Limited:O 10,612 -1,000 0.00 -0.00 -2,440 2013-06-05
109 0230 Minmetals Land Limited:O 381,578 -2,000 0.01 -0.00 -2,480 2013-06-05
110 2331 LI NING COMPANY LIMITED:O 75,414 -500 0.01 -0.00 -2,495 2013-06-05
111 2268 Youyuan International Holdings Limited:O 800 -1,000 0.00 -0.00 -2,520 2013-06-05
112 0853 MicroPort Scientific Corporation:O 15,090 -430 0.00 -0.00 -2,528 2013-06-05
113 2088 Xiwang Property Holdings Company Limited:O 112,448 -1,590 0.01 -0.00 -2,703 2013-06-05
114 0371 Beijing Enterprises Water Group Limited:O 39,813 -1,000 0.00 -0.00 -2,790 2013-06-05
115 0546 Fufeng Group Limited:O 240,253 -1,000 0.01 -0.00 -3,020 2013-06-05
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 313,070 -2,000 0.04 -0.00 -3,100 2013-06-05
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 68,794 -1,000 0.02 -0.00 -3,600 2013-06-05
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,448 -600 0.01 -0.00 -4,032 2013-06-05
119 0009 KEYNE LTD:O 120,179 -6,000 0.01 -0.00 -4,320 2013-06-05
120 1033 Sinopec Oilfield Service Corporation:H 436,209 -2,000 0.03 -0.00 -4,520 2013-06-05
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,798 -4,000 0.01 -0.00 -5,520 2013-06-05
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 460,202 -2,000 0.02 -0.00 -5,680 2013-06-05
123 2327 Meilleure Health International Industry Group Limited:O 4,700 -6,000 0.00 -0.00 -5,700 2013-06-05
124 3389 Hengdeli Holdings Limited:O 39,271 -2,800 0.00 -0.00 -5,796 2013-06-05
125 2008 Phoenix Media Investment (Holdings) Limited:O 210,633 -2,000 0.00 -0.00 -6,100 2013-06-05
126 0343 CULTURECOM HOLDINGS LIMITED:O 362,499 -5,000 0.03 -0.00 -6,600 2013-06-05
127 0494 LI & FUNG LIMITED:O 456,036 -660 0.01 -0.00 -7,286 2013-06-05
128 0916 China Longyuan Power Group Corporation Limited:H 368,512 -1,000 0.01 -0.00 -8,180 2013-06-05
129 0148 Kingboard Holdings Limited:O 40,894 -500 0.00 -0.00 -8,230 2013-06-05
130 0102 Summit Ascent Holdings Limited:O 0 -2,590 0.00 -0.00 -8,521 2013-06-05
131 0001 CK Hutchison Holdings Limited:O 45,270 -100 0.00 -0.00 -10,580 2013-06-05
132 3328 Bank of Communications Co., Ltd.:H 886,204 -2,000 0.00 -0.00 -11,780 2013-06-05
133 0992 LENOVO GROUP LIMITED:O 303,067 -2,000 0.00 -0.00 -15,960 2013-06-05
134 0857 PETROCHINA COMPANY LIMITED:H 538,019 -3,000 0.00 -0.00 -27,000 2013-06-05
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,058 -5,000 0.00 -0.00 -30,350 2013-06-05
136 0006 Power Assets Holdings Limited:O 122,102 -500 0.01 -0.00 -33,825 2013-06-05
137 0163 Emperor International Holdings Limited:O 1,702,629 -21,500 0.05 -0.00 -50,955 2013-06-05
138 0054 HOPEWELL HOLDINGS LIMITED:O 104,626 -2,000 0.01 -0.00 -53,400 2013-06-05
139 0169 Wanda Hotel Development Company Limited:O 10,419 -14,000 0.00 -0.00 -64,540 2013-06-05
140 0013 Hutchison Whampoa Limited:O 99,424 -1,000 0.00 -0.00 -81,450 2013-06-05
141 2889 Nickel Resources International Holdings Company Limited:O 1,781,583 -200,000 0.07 -0.01 -85,000 2013-06-05
142 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,575 -8,000 0.02 -0.00 -87,200 2013-06-05
143 3888 Kingsoft Corporation Limited:O 3,693 -7,000 0.00 -0.00 -94,080 2013-06-05
144 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 395,225 -27,000 0.10 -0.01 -136,350 2013-06-05
145 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 50,860 -9,925 0.02 -0.00 -140,141 2013-06-05
146 0004 Wharf (Holdings) Limited (The):O 336,323 -2,000 0.01 -0.00 -140,400 2013-06-05
147 0606 China Agri-Industries Holdings Limited:O 358,051 -40,000 0.01 -0.00 -146,800 2013-06-05
148 8006 Sino Splendid Holdings Limited:O 186,900 -27,000 0.17 -0.03 -153,090 2013-06-05
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,288 -20,000 0.00 -0.00 -157,800 2013-06-05
150 0535 Gemdale Properties and Investment Corporation Limited:O 701,265 -150,000 0.01 -0.00 -180,000 2013-06-05
151 1623 Hilong Holding Limited:O 0 -40,000 0.00 -0.00 -190,800 2013-06-05
152 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,603 -50,000 0.00 -0.00 -214,500 2013-06-05
153 1083 Towngas Smart Energy Company Limited:O 507,279 -40,000 0.02 -0.00 -320,000 2013-06-05
154 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 465 -15,000 0.00 -0.00 -424,500 2013-06-05
155 1972 SWIRE PROPERTIES LIMITED:O 88,959 -20,000 0.00 -0.00 -474,000 2013-06-05
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 122,717 -24,372 0.01 -0.00 -1,169,842 2013-06-05

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