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

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,567,879 43,000 0.15 0.00 1,588,850 2014-07-22
2 0603 China Oil And Gas Group Limited:O 5,866,619 1,000,000 0.11 0.02 1,380,000 2014-07-22
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 401,102 20,098 0.02 0.00 647,156 2014-07-22
4 0005 HSBC HOLDINGS PLC:O 827,303 7,110 0.00 0.00 569,511 2014-07-22
5 1111 Chong Hing Bank Limited:O 1,423,030 35,693 0.33 0.01 533,253 2014-07-22
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 195,314 1,543 0.02 0.00 242,251 2014-07-22
7 2888 STANDARD CHARTERED PLC:O 97,005 1,085 0.00 0.00 174,251 2014-07-22
8 0941 China Mobile Limited (HK):O 189,080 1,962 0.00 0.00 163,533 2014-07-22
9 0604 SHENZHEN INVESTMENT LIMITED:O 2,663,911 50,000 0.05 0.00 127,500 2014-07-22
10 1171 Yankuang Energy Group Company Limited:H 161,347 20,500 0.01 0.00 121,360 2014-07-22
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,693 2,000 0.00 0.00 119,400 2014-07-22
12 3337 Anton Oilfield Services Group:O 159,333 26,000 0.01 0.00 114,920 2014-07-22
13 0992 LENOVO GROUP LIMITED:O 223,335 10,000 0.00 0.00 107,200 2014-07-22
14 2688 ENN Energy Holdings Limited:O 2,841 1,733 0.00 0.00 98,694 2014-07-22
15 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 470,883 60,000 0.02 0.00 87,600 2014-07-22
16 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,519,890 466,000 0.09 0.01 81,550 2014-07-22
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 658,800 40,000 0.04 0.00 68,800 2014-07-22
18 6136 Kangda International Environmental Company Limited:O 180,000 20,000 0.01 0.00 58,200 2014-07-22
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,619 4,000 0.00 0.00 54,640 2014-07-22
20 2689 Nine Dragons Paper (Holdings) Limited:O 140,240 10,000 0.00 0.00 54,400 2014-07-22
21 0267 CITIC Limited (HK):O 490,446 3,592 0.01 0.00 53,090 2014-07-22
22 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 190,267 10,000 0.00 0.00 39,600 2014-07-22
23 0787 Global Brands Group Holding Limited:O 525,035 20,781 0.01 0.00 35,536 2014-07-22
24 2007 Country Garden Holdings Company Limited:O 532,018 10,491 0.00 0.00 35,250 2014-07-22
25 0066 MTR CORPORATION LIMITED:O 476,710 980 0.01 0.00 29,302 2014-07-22
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 183,234 6,000 0.01 0.00 28,920 2014-07-22
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,050 4,000 0.00 0.00 28,400 2014-07-22
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,592,227 100,000 0.05 0.00 26,000 2014-07-22
29 3800 GCL Technology Holdings Limited (KY):O 1,224,666 10,000 0.01 0.00 25,900 2014-07-22
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 892,032 1,517 0.01 0.00 25,698 2014-07-22
31 1055 China Southern Airlines Company Limited:H 822,097 10,000 0.03 0.00 24,600 2014-07-22
32 1928 Sands China Ltd.:O 14,442 400 0.00 0.00 22,580 2014-07-22
33 0686 Beijing Energy International Holding Co., Ltd.:O 272,468 20,000 0.01 0.00 19,800 2014-07-22
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 649,919 2,633 0.00 0.00 19,695 2014-07-22
35 0101 HANG LUNG PROPERTIES LIMITED:O 80,550 589 0.00 0.00 13,900 2014-07-22
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,690 1,517 0.00 0.00 12,561 2014-07-22
37 0700 TENCENT HOLDINGS LIMITED:O 26,116 101 0.00 0.00 12,534 2014-07-22
38 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 84,643 10,000 0.01 0.00 11,600 2014-07-22
39 3328 Bank of Communications Co., Ltd.:H 959,938 2,092 0.00 0.00 11,046 2014-07-22
40 2293 Bamboos Health Care Holdings Limited:O 8,000 8,000 0.00 0.00 11,040 2014-07-22
41 0494 LI & FUNG LIMITED:O 603,628 1,071 0.01 0.00 11,010 2014-07-22
42 2282 MGM China Holdings Limited:O 30,483 330 0.00 0.00 9,026 2014-07-22
43 0019 SWIRE PACIFIC LIMITED:A 17,067 87 0.00 0.00 8,465 2014-07-22
44 0606 China Agri-Industries Holdings Limited:O 503,921 2,050 0.01 0.00 7,073 2014-07-22
45 0326 CHINA STAR ENTERTAINMENT LIMITED:O 176,222 50,000 0.00 0.00 5,950 2014-07-22
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 916,075 2,000 0.01 0.00 5,940 2014-07-22
47 1208 MMG Limited (HK):O 17,963 2,000 0.00 0.00 5,440 2014-07-22
48 1052 Yuexiu Transport Infrastructure Limited:O 53,397 932 0.00 0.00 4,613 2014-07-22
49 0587 Hua Han Health Industry Holdings Limited:O 18,668 2,400 0.00 0.00 4,512 2014-07-22
50 0086 SUN HUNG KAI & CO. LIMITED:O 794 674 0.00 0.00 4,327 2014-07-22
51 0245 China Vered Financial Holding Corporation Limited:O 433,960 20,000 0.02 0.00 4,220 2014-07-22
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,285 1,000 0.01 0.00 4,040 2014-07-22
53 0998 China CITIC Bank Corporation Limited:H 834,985 803 0.01 0.00 3,927 2014-07-22
54 0491 Emperor Culture Group Limited:O 51,346 12,000 0.00 0.00 3,720 2014-07-22
55 2899 ZIJIN MINING GROUP CO., LTD.:H 959,393 2,000 0.02 0.00 3,640 2014-07-22
56 0933 Viva Goods Company Limited:O 138,303 3,600 0.00 0.00 3,456 2014-07-22
57 0823 Link Real Estate Investment Trust:Unit 77,848 76 0.00 0.00 3,245 2014-07-22
58 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 178,998 2,000 0.01 0.00 2,940 2014-07-22
59 0210 Daphne International Holdings Limited:O 2,364 916 0.00 0.00 2,739 2014-07-22
60 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,500 1,000 0.00 0.00 2,690 2014-07-22
61 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 399,307 2,562 0.02 0.00 2,536 2014-07-22
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 93,432 40 0.00 0.00 2,532 2014-07-22
63 0419 Hony Media Group:O 158,458 5,000 0.00 0.00 2,400 2014-07-22
64 2356 DAH SING BANKING GROUP LIMITED:O 128,071 178 0.01 0.00 2,353 2014-07-22
65 8047 China Ocean Group Development Limited:O 15,240 2,000 0.00 0.00 2,320 2014-07-22
66 1049 Celestial Asia Securities Holdings Limited:O 70,004 3,660 0.01 0.00 2,269 2014-07-22
67 8081 Hang Tai Yue Group Holdings Limited:O 490,781 12,000 0.03 0.00 2,124 2014-07-22
68 1299 AIA Group Limited:O 67,831 45 0.00 0.00 1,845 2014-07-22
69 2322 Modern Innovative Digital Technology Company Limited (BM):O 268,000 20,000 0.01 0.00 1,660 2014-07-22
70 0864 Wing Lee Property Investments Limited:O 5,837 2,048 0.00 0.00 1,577 2014-07-22
71 8083 Youzan Technology Limited:O 162,739 2,000 0.00 0.00 1,340 2014-07-22
72 2638 HK Electric Investments Limited:O 353,831 250 0.00 0.00 1,335 2014-07-22
73 0566 Hanergy Thin Film Power Group Limited:O 50,716,780 1,000 0.18 0.00 1,250 2014-07-22
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 48,574 206 0.00 0.00 1,226 2014-07-22
75 0689 EPI (Holdings) Limited:O 210,700 6,000 0.00 0.00 1,164 2014-07-22
76 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,250 2,500 0.00 0.00 1,113 2014-07-22
77 1333 China Zhongwang Holdings Limited:O 289,138 400 0.01 0.00 1,112 2014-07-22
78 0572 Future World Holdings Limited:O 26,857 10,000 0.00 0.00 1,100 2014-07-22
79 3993 CMOC Group Limited (CN):H 346,157 195 0.03 0.00 942 2014-07-22
80 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 73,192 65 0.03 0.00 679 2014-07-22
81 8228 National Arts Group Holdings Limited:O 106,131 3,000 0.03 -0.22 624 2014-07-22
82 0055 Neway Group Holdings Limited:O 5,570 3,000 0.00 0.00 558 2014-07-22
83 0485 China Sinostar Group Company Limited:O 26,931 2,500 0.00 0.00 558 2014-07-22
84 1972 SWIRE PROPERTIES LIMITED:O 77,453 20 0.00 0.00 489 2014-07-22
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,885 400 0.00 0.00 456 2014-07-22
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 152,418 100 0.01 0.00 454 2014-07-22
87 0471 Silkwave Inc:O 4,162 3,750 0.00 0.00 446 2014-07-22
88 1913 PRADA S.P.A.:O 11 7 0.00 0.00 381 2014-07-22
89 0091 Golden Century International Holdings Group Limited:O 3,264,885 1,950 0.08 0.00 271 2014-07-22
90 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 296,380 114 0.02 0.00 239 2014-07-22
91 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 46,551 2,000 0.02 0.00 224 2014-07-22
92 0928 King International Investment Limited (KY):O 4,400 90 0.00 0.00 209 2014-07-22
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,206,919 1,076 0.02 0.00 150 2014-07-22
94 0616 EMINENCE ENTERPRISE LIMITED:O 3,953 207 0.00 0.00 72 2014-07-22
95 1051 G-Resources Group Limited:O 189,091 200 0.00 0.00 44 2014-07-22
96 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 415,230 -13 0.01 -0.00 -155 2014-07-22
97 0850 Long Well International Holdings Limited:O 364,229 -4,000 0.01 -0.00 -568 2014-07-22
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,461,791 -2,000 0.12 -0.00 -610 2014-07-22
99 1387 China Dili Group:O 1,200,932 -2,000 0.01 -0.00 -720 2014-07-22
100 0672 Zhong An Group Limited:O 65,303 -600 0.00 -0.00 -792 2014-07-22
101 8025 Asian Capital Resources (Holdings) Limited:O 615 -2,000 0.00 -0.00 -860 2014-07-22
102 0910 China Sandi Holdings Limited:O 99,064 -2,000 0.01 -0.00 -1,000 2014-07-22
103 0397 Minerva Group Holding Limited:O 6,087,809 -20,000 0.05 -0.00 -1,160 2014-07-22
104 1282 Renze Harvest International Limited:O 61,400 -4,000 0.00 -0.00 -1,280 2014-07-22
105 0272 SHUI ON LAND LIMITED:O 1,286,320 -667 0.02 -0.00 -1,321 2014-07-22
106 8078 China Creative Digital Entertainment Limited:O 11,058 -6,000 0.00 -0.00 -1,410 2014-07-22
107 0149 China Agri-Products Exchange Limited:O 1,878 -4,000 0.00 -0.00 -1,500 2014-07-22
108 1886 China Huiyuan Juice Group Limited:O 416,697 -500 0.02 -0.00 -1,665 2014-07-22
109 6863 China Huishan Dairy Holdings Company Limited:O 1,184,107 -1,000 0.01 -0.00 -1,840 2014-07-22
110 0493 GOME Retail Holdings Limited:O 309,484 -1,469 0.00 -0.00 -1,910 2014-07-22
111 0280 KING FOOK HOLDINGS LIMITED:O 45 -2,000 0.00 -0.00 -2,080 2014-07-22
112 3886 Town Health International Medical Group Limited:O 51,040 -2,000 0.00 -0.00 -2,380 2014-07-22
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,822,216 -431 0.00 -0.00 -2,448 2014-07-22
114 0959 Century Entertainment International Holdings Limited:O 119,064 -2,000 0.05 -0.00 -2,900 2014-07-22
115 0596 Inspur Digital Enterprise Technology Limited:O 111,088 -2,000 0.01 -0.00 -2,900 2014-07-22
116 0857 PETROCHINA COMPANY LIMITED:H 533,082 -300 0.00 -0.00 -3,144 2014-07-22
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,920 -2,000 0.00 -0.00 -3,760 2014-07-22
118 1222 WANG ON GROUP LIMITED:O 93,811 -20,000 0.00 -0.00 -4,580 2014-07-22
119 0993 XinKong International Capital Holdings Limited:O 390 -1,000 0.00 -0.00 -4,890 2014-07-22
120 6837 Haitong Securities Co., Ltd.:H 26,392 -400 0.00 -0.00 -5,056 2014-07-22
121 1918 Sunac China Holdings Limited:O 140,350 -1,000 0.00 -0.00 -5,250 2014-07-22
122 0767 Zhong Ji Longevity Science Group Limited:O 79,353 -39,344 0.00 -0.00 -5,390 2014-07-22
123 1822 China Wood International Holding Co., Limited:O 241,500 -30,000 0.01 -0.00 -5,670 2014-07-22
124 0006 Power Assets Holdings Limited:O 89,550 -100 0.00 -0.00 -6,950 2014-07-22
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,357,416 -10,167 0.01 -0.00 -7,727 2014-07-22
126 0451 GCL New Energy Holdings Limited:O 1,448 -4,000 0.00 -0.00 -8,040 2014-07-22
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 352,097 -8,000 0.03 -0.00 -8,640 2014-07-22
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 767,004 -1,000 0.01 -0.00 -9,170 2014-07-22
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 497,294 -4,000 0.01 -0.00 -9,440 2014-07-22
130 2336 Shuoao International Holdings Limited (KY):O 4,898 -10,000 0.00 -0.00 -11,900 2014-07-22
131 0008 PCCW LIMITED:O 994,282 -2,900 0.01 -0.00 -14,065 2014-07-22
132 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,690 -20,000 0.00 -0.00 -14,400 2014-07-22
133 0659 CTF Services Limited (BM):O 374 -1,000 0.00 -0.00 -14,960 2014-07-22
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 129,137 -400 0.04 -0.00 -17,360 2014-07-22
135 1398 Industrial and Commercial Bank of China Limited:H 5,022,875 -3,485 0.01 -0.00 -17,599 2014-07-22
136 1988 China Minsheng Banking Corp., Ltd.:H 234,288 -2,480 0.00 -0.00 -17,806 2014-07-22
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,456 -1,000 0.01 -0.00 -29,950 2014-07-22
138 0585 Imagi International Holdings Limited:O 367,829 -160,000 0.00 -0.00 -30,400 2014-07-22
139 3323 China National Building Material Company Limited:H 696,728 -4,000 0.02 -0.00 -30,520 2014-07-22
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 167 -500 0.00 -0.00 -34,975 2014-07-22
141 0119 Poly Property Group Co., Limited:O 599,970 -10,000 0.02 -0.00 -35,000 2014-07-22
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 165,119 -900 0.01 -0.00 -41,715 2014-07-22
143 2866 COSCO SHIPPING Development Co., Ltd.:H 1,193,189 -19,194 0.03 -0.00 -41,843 2014-07-22
144 1076 Imperial Pacific International Holdings Limited:O 48,440 -26,000 0.00 -0.00 -49,140 2014-07-22
145 0683 KERRY PROPERTIES LIMITED:O 15,621 -2,000 0.00 -0.00 -55,800 2014-07-22
146 3988 BANK OF CHINA LIMITED:H 19,279,446 -16,406 0.02 -0.00 -57,913 2014-07-22
147 0004 Wharf (Holdings) Limited (The):O 308,811 -1,000 0.01 -0.00 -58,000 2014-07-22
148 0439 KuangChi Science Limited:O 12,296 -20,000 0.00 -0.00 -60,000 2014-07-22
149 0286 Aidigong Maternal & Child Health Limited (BM):O 788,166 -100,000 0.03 -0.00 -64,000 2014-07-22
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 515,000 -20,000 0.03 -0.00 -72,600 2014-07-22
151 0698 TONGDA GROUP HOLDINGS LIMITED:O 499,198 -64,000 0.01 -0.00 -76,160 2014-07-22
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 701,060 -50,000 0.01 -0.00 -90,000 2014-07-22
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,356,316 -10,000 0.03 -0.00 -130,400 2014-07-22
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 100,344 -21,000 0.02 -0.00 -132,090 2014-07-22
155 0868 XINYI GLASS HOLDINGS LIMITED:O 858,242 -32,000 0.02 -0.00 -157,440 2014-07-22
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,888 -5,000 0.00 -0.00 -190,500 2014-07-22
157 0745 China National Culture Group Limited:O 671,900 -650,000 0.01 -0.01 -243,750 * 2014-07-22
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,925 -20,000 0.02 -0.00 -477,000 2014-07-22
159 6823 HKT Limited (KY):O 57,248 -78,866 0.00 -0.00 -724,779 2014-07-22
160 1193 China Resources Gas Group Limited:O 220,997 -31,000 0.01 -0.00 -787,400 2014-07-22
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,803 -31,000 0.00 -0.00 -3,310,800 2014-07-22

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