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

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 629,353 106,793 0.01 0.00 909,876 2013-07-05
2 3323 China National Building Material Company Limited:H 677,470 64,000 0.02 0.00 423,040 2013-07-05
3 3988 BANK OF CHINA LIMITED:H 22,738,754 109,302 0.03 0.00 343,208 2013-07-05
4 3333 China Evergrande Group:O 1,094,491 100,000 0.01 0.00 298,000 2013-07-05
5 1398 Industrial and Commercial Bank of China Limited:H 5,360,772 59,334 0.01 0.00 285,990 2013-07-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,644 5,586 0.00 0.00 279,021 2013-07-05
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 919,456 10,000 0.01 0.00 238,500 2013-07-05
8 0005 HSBC HOLDINGS PLC:O 800,671 2,765 0.00 0.00 230,186 2013-07-05
9 0006 Power Assets Holdings Limited:O 126,295 3,000 0.01 0.00 204,900 2013-07-05
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 922,456 10,854 0.01 0.00 194,938 2013-07-05
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,291,985 16,000 0.03 0.00 194,240 2013-07-05
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 224,378 1,400 0.02 0.00 163,800 2013-07-05
13 0941 China Mobile Limited (HK):O 153,510 2,000 0.00 0.00 161,300 2013-07-05
14 0112 Lerthai Group Limited:O 236,182 60,000 0.07 0.02 150,000 2013-07-05
15 0813 Shimao Group Holdings Limited:O 133,282 10,000 0.00 0.00 146,600 2013-07-05
16 6030 CITIC Securities Company Limited:H 11,488 10,000 0.00 0.00 131,400 2013-07-05
17 3888 Kingsoft Corporation Limited:O 35,693 10,000 0.00 0.00 121,200 2013-07-05
18 3900 Greentown China Holdings Limited:O 48,340 10,000 0.00 0.00 120,000 2013-07-05
19 0751 Skyworth Group Limited:O 323,722 30,000 0.01 0.00 114,300 2013-07-05
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,645,996 29,500 0.05 0.00 108,265 2013-07-05
21 0001 CK Hutchison Holdings Limited:O 51,675 1,000 0.00 0.00 105,200 2013-07-05
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 137,461 3,000 0.01 0.00 102,750 2013-07-05
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,055,392 30,000 0.01 0.00 92,400 2013-07-05
24 0921 Hisense Home Appliances Group Co., Ltd.:H 82,515 20,000 0.02 0.00 91,400 2013-07-05
25 3883 China Aoyuan Group Limited:O 1,991,433 63,000 0.07 0.00 89,460 2013-07-05
26 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 809,138 4,400 0.01 0.00 85,888 2013-07-05
27 0267 CITIC Limited (HK):O 573,495 10,000 0.02 0.00 83,100 2013-07-05
28 3383 Agile Group Holdings Limited (KY):O 174,593 10,000 0.01 0.00 77,000 2013-07-05
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,804 25,000 0.01 0.00 75,500 2013-07-05
30 0691 China Shanshui Cement Group Limited:O 365,096 20,000 0.01 0.00 68,200 2013-07-05
31 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,581,000 50,000 0.17 0.01 66,500 2013-07-05
32 0390 CHINA RAILWAY GROUP LIMITED:H 674,230 20,000 0.02 0.00 65,800 2013-07-05
33 1788 Guotai Junan International Holdings Limited:O 530,000 20,000 0.03 0.00 60,400 2013-07-05
34 1055 China Southern Airlines Company Limited:H 488,408 20,000 0.02 0.00 60,200 2013-07-05
35 1928 Sands China Ltd.:O 2,527 1,600 0.00 0.00 59,600 2013-07-05
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 408,690 10,000 0.02 0.00 58,900 2013-07-05
37 0196 Honghua Group Limited:O 70,295 20,000 0.00 0.00 56,400 2013-07-05
38 0548 Shenzhen Expressway Corporation Limited:H 1,515,300 20,000 0.20 0.00 56,000 2013-07-05
39 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,981 5,000 0.00 0.00 54,100 2013-07-05
40 0753 Air China Limited:H 392,422 10,000 0.01 0.00 52,900 2013-07-05
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,850,879 9,684 0.00 0.00 51,906 2013-07-05
42 0587 Hua Han Health Industry Holdings Limited:O 66,816 24,000 0.00 0.00 48,960 2013-07-05
43 2689 Nine Dragons Paper (Holdings) Limited:O 253,247 10,000 0.01 0.00 46,300 2013-07-05
44 2777 Guangzhou R&F Properties Co., Ltd.:H 227,295 4,000 0.02 0.00 41,920 2013-07-05
45 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,961 10,000 0.01 0.00 40,800 2013-07-05
46 1813 KWG Group Holdings Limited:O 345,819 10,000 0.01 0.00 40,300 2013-07-05
47 0020 WHEELOCK AND COMPANY LIMITED:O 238,773 1,000 0.01 0.00 39,100 2013-07-05
48 0347 Angang Steel Company Limited:H 223,027 10,000 0.02 0.00 38,200 2013-07-05
49 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 447,591 15,000 0.03 0.00 37,950 2013-07-05
50 1988 China Minsheng Banking Corp., Ltd.:H 405,408 5,000 0.01 0.00 37,800 2013-07-05
51 0163 Emperor International Holdings Limited:O 1,710,512 18,000 0.05 0.00 36,720 2013-07-05
52 0998 China CITIC Bank Corporation Limited:H 1,020,063 10,000 0.01 0.00 34,800 2013-07-05
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 698,583 20,000 0.04 0.00 34,600 2013-07-05
54 3339 Lonking Holdings Limited:O 863,192 20,000 0.02 0.00 29,600 2013-07-05
55 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 10,000 0.01 0.00 25,500 2013-07-05
56 0358 Jiangxi Copper Company Limited:H 210,833 2,000 0.02 0.00 25,360 2013-07-05
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,054,874 4,200 0.00 0.00 22,344 2013-07-05
58 2369 Coolpad Group Limited:O 165,734 8,000 0.01 0.00 21,440 2013-07-05
59 0119 Poly Property Group Co., Limited:O 369,031 5,000 0.01 0.00 20,800 2013-07-05
60 0606 China Agri-Industries Holdings Limited:O 364,632 6,000 0.01 0.00 20,340 2013-07-05
61 2866 COSCO SHIPPING Development Co., Ltd.:H 1,262,232 10,000 0.03 0.00 19,400 2013-07-05
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,547 2,000 0.00 0.00 18,460 2013-07-05
63 0857 PETROCHINA COMPANY LIMITED:H 623,162 1,604 0.00 0.00 14,388 2013-07-05
64 2324 Capital VC Limited:O 11,447 9,000 0.01 0.01 5,850 2013-07-05
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,586 381 0.00 0.00 4,938 2013-07-05
66 3328 Bank of Communications Co., Ltd.:H 963,056 941 0.00 0.00 4,611 2013-07-05
67 0013 Hutchison Whampoa Limited:O 112,424 55 0.00 0.00 4,579 2013-07-05
68 0106 Landsea Green Management Limited:O 341,407 4,000 0.02 0.00 4,400 2013-07-05
69 1633 Magic Holdings International Limited:O 3,968 767 0.00 0.00 3,973 2013-07-05
70 1088 China Shenhua Energy Company Limited:H 47,021 175 0.00 0.00 3,588 2013-07-05
71 1913 PRADA S.P.A.:O 51 50 0.00 0.00 3,553 2013-07-05
72 1972 SWIRE PROPERTIES LIMITED:O 93,348 150 0.00 0.00 3,450 2013-07-05
73 0825 New World Department Store China Limited:O 300,993 805 0.02 0.00 3,148 2013-07-05
74 0022 MEXAN LIMITED (BM):O 430,819 20,000 0.03 0.00 3,040 2013-07-05
75 0371 Beijing Enterprises Water Group Limited:O 39,813 1,000 0.00 0.00 2,900 2013-07-05
76 0895 Dongjiang Environmental Company Limited:H 100 100 0.00 0.00 2,665 2013-07-05
77 2899 ZIJIN MINING GROUP CO., LTD.:H 1,256,017 1,654 0.02 0.00 2,613 2013-07-05
78 6823 HKT Limited (KY):O 62,833 347 0.00 0.00 2,568 2013-07-05
79 2007 Country Garden Holdings Company Limited:O 675,628 557 0.00 0.00 2,228 2013-07-05
80 3389 Hengdeli Holdings Limited:O 40,369 1,200 0.00 0.00 2,124 2013-07-05
81 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,581 1,000 0.00 0.00 2,000 2013-07-05
82 1127 Lion Rock Group Limited:O 4,020 2,000 0.00 0.00 1,920 2013-07-05
83 6837 Haitong Securities Co., Ltd.:H 10,448 200 0.00 0.00 1,828 2013-07-05
84 0245 China Vered Financial Holding Corporation Limited:O 455,860 20,000 0.02 0.00 1,580 2013-07-05
85 1883 CITIC Telecom International Holdings Limited:O 766,010 634 0.02 0.00 1,452 2013-07-05
86 0823 Link Real Estate Investment Trust:Unit 67,236 34 0.00 0.00 1,301 2013-07-05
87 8006 Sino Splendid Holdings Limited:O 129,550 250 0.12 0.00 1,225 2013-07-05
88 2006 Shanghai Jin Jiang Capital Company Limited:H 1,131,696 1,000 0.08 0.00 1,200 2013-07-05
89 0362 China Zenith Chemical Group Limited:O 67,882 3,000 0.00 0.00 1,110 2013-07-05
90 0988 Silk Road Logistics Holdings Limited:O 372,034 2,000 0.02 0.00 1,000 2013-07-05
91 8088 8088 Investment Holdings Limited:O 14,919 1,200 0.01 0.00 804 2013-07-05
92 0272 SHUI ON LAND LIMITED:O 1,286,567 336 0.02 0.00 729 2013-07-05
93 0082 Crazy Sports Group Limited:O 177,283 1,200 0.01 0.00 648 2013-07-05
94 0499 Qingdao Holdings International Limited:O 5,383 500 0.00 0.00 630 2013-07-05
95 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 288,343 352 0.02 0.00 612 2013-07-05
96 0059 Skyfame Realty (Holdings) Limited:O 2,459 1,000 0.00 0.00 550 2013-07-05
97 8046 Heng Xin China Holdings Limited:O 4,278 2,267 0.00 0.00 419 2013-07-05
98 1198 Royale Home Holdings Limited:O 39,548 1,000 0.00 0.00 410 2013-07-05
99 0493 GOME Retail Holdings Limited:O 793,289 500 0.00 0.00 340 2013-07-05
100 0910 China Sandi Holdings Limited:O 99,564 500 0.01 0.00 300 2013-07-05
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 216,671 2,400 0.01 0.00 190 2013-07-05
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 138,565 200 0.02 0.00 148 2013-07-05
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,024,238 200 0.02 0.00 122 2013-07-05
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 115,232 500 0.01 0.00 65 2013-07-05
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,012,881 83 0.01 0.00 51 2013-07-05
106 0008 PCCW LIMITED:O 1,065,793 -92 0.01 -0.00 -332 2013-07-05
107 0524 Great Wall Terroir Holdings Limited:O 29,773 -1,539 0.01 -0.00 -785 2013-07-05
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,339 -100 0.01 -0.00 -1,188 2013-07-05
109 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 192,462 -8,000 0.00 -0.00 -1,248 2013-07-05
110 0166 New Times Corporation Limited (BM):O 172,550 -2,000 0.02 -0.00 -1,300 2013-07-05
111 0886 Silver Base Group Holdings Limited:O 153,108 -922 0.01 -0.00 -1,420 2013-07-05
112 1910 Samsonite Group S.A.:O 0 -84 0.00 -0.00 -1,680 2013-07-05
113 1180 Paradise Entertainment Limited (BM):O 7,300 -2,000 0.00 -0.01 -1,900 2013-07-05
114 0689 EPI (Holdings) Limited:O 203,330 -10,000 0.01 -0.00 -2,300 2013-07-05
115 8078 China Creative Digital Entertainment Limited:O 6,660 -13,080 0.00 -0.00 -3,035 2013-07-05
116 0279 Arta TechFin Corporation Limited:O 200,179 -4,000 0.21 -0.00 -3,640 2013-07-05
117 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 210,337 -2,000 0.15 -0.00 -4,000 2013-07-05
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 83,998 -4,000 0.01 -0.00 -5,640 2013-07-05
119 0869 Playmates Toys Limited:O 22,564 -4,000 0.00 -0.00 -5,640 2013-07-05
120 1211 BYD COMPANY LIMITED:H 69,054 -200 0.01 -0.00 -5,760 2013-07-05
121 0066 MTR CORPORATION LIMITED:O 479,694 -264 0.01 -0.00 -7,590 2013-07-05
122 1898 China Coal Energy Company Limited:H 485,433 -3,000 0.01 -0.00 -12,510 2013-07-05
123 0945 MANULIFE FINANCIAL CORPORATION:O 5,615 -100 0.00 -0.00 -12,600 2013-07-05
124 1199 COSCO SHIPPING Ports Limited:O 479,469 -1,925 0.02 -0.00 -19,173 2013-07-05
125 0603 China Oil And Gas Group Limited:O 3,127,664 -20,000 0.06 -0.00 -29,000 2013-07-05
126 0653 BONJOUR HOLDINGS LIMITED:O 192,888 -22,000 0.01 -0.00 -30,580 2013-07-05
127 0635 PLAYMATES HOLDINGS LIMITED:O 13,507 -4,000 0.01 -0.00 -31,520 2013-07-05
128 0648 SoftMedx Healthcare Limited:O 6,416,211 -1,500,000 0.05 -0.01 -33,000 2013-07-05
129 2888 STANDARD CHARTERED PLC:O 78,366 -275 0.00 -0.00 -48,235 2013-07-05
130 0917 NEW WORLD CHINA LAND LIMITED:O 2,014,215 -20,000 0.02 -0.00 -61,800 2013-07-05
131 0002 CLP HOLDINGS LIMITED:O 343,068 -1,000 0.01 -0.00 -63,150 2013-07-05
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,312,741 -20,000 0.09 -0.00 -64,200 2013-07-05
133 0004 Wharf (Holdings) Limited (The):O 372,077 -1,000 0.01 -0.00 -66,050 2013-07-05
134 0286 Aidigong Maternal & Child Health Limited (BM):O 914,289 -100,000 0.04 -0.00 -67,000 2013-07-05
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 412,125 -20,000 0.04 -0.00 -73,000 2013-07-05
136 1083 Towngas Smart Energy Company Limited:O 507,279 -13,000 0.02 -0.00 -97,240 2013-07-05
137 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,159 -1,000 0.00 -0.00 -100,200 2013-07-05
138 1777 Fantasia Holdings Group Co., Limited:O 103,500 -85,500 0.00 -0.00 -117,990 2013-07-05
139 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,058 -20,000 0.00 -0.00 -119,000 2013-07-05
140 0410 SOHO CHINA LIMITED:O 242,386 -20,000 0.00 -0.00 -125,800 2013-07-05
141 0817 China Jinmao Holdings Group Limited:O 279,122 -50,000 0.00 -0.00 -126,500 2013-07-05
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 279,248 -20,000 0.04 -0.00 -144,800 2013-07-05
143 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,520,441 -60,000 0.41 -0.02 -262,200 2013-07-05
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,237 -10,740 0.00 -0.00 -305,016 2013-07-05
145 0384 CHINA GAS HOLDINGS LIMITED:O 1,620,390 -50,000 0.03 -0.00 -400,000 2013-07-05
146 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 236,205 -10,000 0.14 -0.01 -1,060,000 2013-07-05
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,619,980 -115,000 0.25 -0.01 -3,818,000 2013-07-05

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