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

CCASS holding changes from 2014-09-17 to 2014-09-18

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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 1,780,876 80,000 0.17 0.01 2,964,000 2014-09-18
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 636,135 101,200 0.00 0.00 714,472 2014-09-18
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 510,127 20,000 0.02 0.00 651,000 2014-09-18
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,055 10,000 0.00 0.00 620,500 2014-09-18
5 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,931,682 1,300,000 0.66 0.11 585,000 2014-09-18
6 0700 TENCENT HOLDINGS LIMITED:O 41,390 2,500 0.00 0.00 307,250 2014-09-18
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 115,550 7,000 0.01 0.00 167,300 2014-09-18
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 60,377 5,500 0.00 0.00 132,000 2014-09-18
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 179,097 706 0.02 0.00 124,609 2014-09-18
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 109,586 10,000 0.00 0.00 91,000 2014-09-18
11 1068 China Yurun Food Group Limited:O 186,914 20,000 0.01 0.00 71,000 2014-09-18
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,523 1,187 0.00 0.00 66,057 2014-09-18
13 1371 China Ecotourism Group Limited:O 589,597 100,000 0.01 0.00 65,000 2014-09-18
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,807,291 15,000 0.06 0.00 57,900 2014-09-18
15 8212 Celebrate International Holdings Limited:O 408,442 302,000 0.04 0.03 51,944 2014-09-18
16 0083 SINO LAND COMPANY LIMITED:O 241,135 4,000 0.00 0.00 51,920 2014-09-18
17 1972 SWIRE PROPERTIES LIMITED:O 79,795 2,000 0.00 0.00 51,100 2014-09-18
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 164,517 10,180 0.01 0.00 47,744 2014-09-18
19 0701 CNT GROUP LIMITED:O 194,542 100,000 0.01 0.01 44,000 2014-09-18
20 0358 Jiangxi Copper Company Limited:H 197,954 3,000 0.01 0.00 40,980 2014-09-18
21 0777 NetDragon Websoft Holdings Limited:O 20,710 3,000 0.00 0.00 40,620 2014-09-18
22 3900 Greentown China Holdings Limited:O 110,050 5,000 0.01 0.00 40,250 2014-09-18
23 0607 Fullshare Holdings Limited:O 300,000 100,000 0.01 0.00 37,500 2014-09-18
24 2369 Coolpad Group Limited:O 693,724 24,000 0.02 0.00 36,720 2014-09-18
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 643,955 10,000 0.01 0.00 36,400 2014-09-18
26 0156 LIPPO CHINA RESOURCES LIMITED:O 1,668,815 100,000 0.02 0.00 35,000 2014-09-18
27 0244 SINCERE COMPANY, LIMITED (THE):O 100,146 50,000 0.02 0.01 32,000 2014-09-18
28 1398 Industrial and Commercial Bank of China Limited:H 4,897,891 6,000 0.01 0.00 30,840 2014-09-18
29 0091 Golden Century International Holdings Group Limited:O 1,068,039 52,000 0.03 0.00 29,120 2014-09-18
30 0291 China Resources Beer (Holdings) Company Limited:O 77,941 1,000 0.00 0.00 19,940 2014-09-18
31 0494 LI & FUNG LIMITED:O 743,476 2,000 0.01 0.00 18,620 2014-09-18
32 0013 Hutchison Whampoa Limited:O 95,607 170 0.00 0.00 16,762 2014-09-18
33 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 185,382 836 0.08 0.00 16,319 2014-09-18
34 0801 Golden Meditech Holdings Limited:O 350,787 12,000 0.02 0.00 15,960 2014-09-18
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 826,433 600 0.01 0.00 13,590 2014-09-18
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,802 1,000 0.00 0.00 12,340 2014-09-18
37 1618 Metallurgical Corporation of China Ltd.:H 674,112 6,000 0.02 0.00 12,300 2014-09-18
38 2357 AviChina Industry & Technology Company Limited:H 3,749 2,000 0.00 0.00 10,400 2014-09-18
39 0689 EPI (Holdings) Limited:O 257,200 52,000 0.01 0.00 9,568 2014-09-18
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 884,121 500 0.01 0.00 8,760 2014-09-18
41 0750 China Shuifa Singyes Energy Holdings Limited:O 744 600 0.00 0.00 8,172 2014-09-18
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 56,630 69 0.00 0.00 8,149 2014-09-18
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 575,198 6,000 0.01 0.00 6,360 2014-09-18
44 1299 AIA Group Limited:O 57,989 150 0.00 0.00 6,263 2014-09-18
45 0480 HKR INTERNATIONAL LIMITED:O 911,438 1,600 0.07 0.00 5,920 2014-09-18
46 0069 SHANGRI-LA ASIA LIMITED:O 6,507 500 0.00 0.00 5,900 2014-09-18
47 1041 Lamtex Holdings Limited:O 38,582 11,250 0.00 0.00 5,063 2014-09-18
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 788,886 507 0.01 0.00 5,024 2014-09-18
49 0101 HANG LUNG PROPERTIES LIMITED:O 79,943 193 0.00 0.00 4,593 2014-09-18
50 3328 Bank of Communications Co., Ltd.:H 892,567 764 0.00 0.00 4,378 2014-09-18
51 0827 Ko Yo Chemical (Group) Limited:O 220,000 10,000 0.00 0.00 3,750 2014-09-18
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 176,431 261 0.00 0.00 3,711 2014-09-18
53 1913 PRADA S.P.A.:O 148 70 0.00 0.00 3,654 2014-09-18
54 0579 Beijing Jingneng Clean Energy Co., Limited:H 246,000 1,000 0.01 0.00 3,510 2014-09-18
55 0636 KLN Logistics Group Limited (BM):O 20,243 250 0.00 0.00 3,050 2014-09-18
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,218 500 0.00 0.00 3,030 2014-09-18
57 0933 Viva Goods Company Limited:O 129,773 3,200 0.00 0.00 2,688 2014-09-18
58 3993 CMOC Group Limited (CN):H 346,218 500 0.03 0.00 2,605 2014-09-18
59 0960 Longfor Group Holdings Limited:O 1,963 250 0.00 0.00 2,350 2014-09-18
60 0397 Minerva Group Holding Limited:O 2,896,154 10,000 0.10 0.00 2,210 2014-09-18
61 0690 Uni-Bio Science Group Limited:O 323,417 10,000 0.01 0.00 2,200 2014-09-18
62 1367 SFund International Holdings Limited:O 2,000 2,000 0.00 0.00 1,980 2014-09-18
63 6823 HKT Limited (KY):O 132,034 202 0.00 0.00 1,919 2014-09-18
64 1800 China Communications Construction Company Limited:H 617,466 323 0.01 0.00 1,870 2014-09-18
65 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 202,960 10,000 0.00 0.00 1,850 2014-09-18
66 0787 Global Brands Group Holding Limited:O 727,141 1,060 0.01 0.00 1,834 2014-09-18
67 8088 8088 Investment Holdings Limited:O 13,079 1,120 0.00 0.00 1,646 2014-09-18
68 3333 China Evergrande Group:O 1,053,756 500 0.01 0.00 1,575 2014-09-18
69 0405 Yuexiu Real Estate Investment Trust:Unit 2,458,842 375 0.09 0.00 1,481 2014-09-18
70 1900 China ITS (Holdings) Co., Ltd.:O 31,479 988 0.00 0.00 1,225 2014-09-18
71 0653 BONJOUR HOLDINGS LIMITED:O 412,876 1,000 0.01 0.00 1,160 2014-09-18
72 0998 China CITIC Bank Corporation Limited:H 764,236 217 0.01 0.00 1,059 2014-09-18
73 0637 Lee Kee Holdings Limited:O 12,000 1,000 0.00 0.00 850 2014-09-18
74 0267 CITIC Limited (HK):O 494,130 50 0.00 0.00 689 2014-09-18
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,347 2,000 0.00 0.00 660 * 2014-09-18
76 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 183,198 400 0.01 0.00 620 2014-09-18
77 0987 China Renewable Energy Investment Limited:O 369,256 1,597 0.02 0.00 487 2014-09-18
78 0535 Gemdale Properties and Investment Corporation Limited:O 1,129,016 1,000 0.01 0.00 450 2014-09-18
79 0910 China Sandi Holdings Limited:O 99,264 800 0.01 0.00 408 2014-09-18
80 0825 New World Department Store China Limited:O 358,063 115 0.02 0.00 343 2014-09-18
81 1091 South Manganese Investment Limited:O 105,722 450 0.00 0.00 284 2014-09-18
82 1073 Da Yu Financial Holdings Limited:O 151,147 1,000 0.02 0.00 245 * 2014-09-18
83 8079 Wisdomcome Group Holdings Limited:O 14,839 300 0.00 0.00 55 2014-09-18
84 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 63,031 -0 0.01 -0.00 -0 2014-09-18
85 1988 China Minsheng Banking Corp., Ltd.:H 434,849 -20 0.01 -0.00 -146 2014-09-18
86 0076 Elate Holdings Limited:O 387,057 -4,000 0.00 -0.00 -252 2014-09-18
87 0272 SHUI ON LAND LIMITED:O 1,285,996 -167 0.02 -0.00 -324 2014-09-18
88 0190 HKC (HOLDINGS) LIMITED:O 5,465,468 -2,000 0.05 -0.00 -424 2014-09-18
89 8078 China Creative Digital Entertainment Limited:O 383 -5,678 0.00 -0.00 -693 2014-09-18
90 0221 Easy One Financial Group Limited:O 43,563 -1,600 0.00 -0.00 -720 2014-09-18
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,890,740 -2,000 0.12 -0.00 -800 2014-09-18
92 0138 CCT Fortis Holdings Limited:O 156,912 -2,000 0.02 -0.00 -1,800 2014-09-18
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,767 -184 0.01 -0.00 -1,987 2014-09-18
94 0947 MOBI Development Co., Ltd.:O 93,250 -1,000 0.01 -0.00 -1,990 2014-09-18
95 0810 China Castson 81 Finance Company Limited (BM):O 27,600 -15,000 0.01 -0.00 -2,100 2014-09-18
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,516,299 -2,625 0.01 -0.00 -2,100 2014-09-18
97 1191 China Gem Holdings Limited:O 4,307 -10,000 0.00 -0.00 -2,150 2014-09-18
98 0211 STYLAND HOLDINGS LIMITED:O 585,907 -10,000 0.02 -0.00 -2,290 2014-09-18
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,252,796 -2,000 0.04 -0.00 -2,520 2014-09-18
100 2638 HK Electric Investments Limited:O 443,359 -500 0.01 -0.00 -2,565 2014-09-18
101 0959 Century Entertainment International Holdings Limited:O 117,754 -2,035 0.05 -0.00 -2,747 2014-09-18
102 0612 Carmen Century Investment Limited (KY):O 423,200 -8,000 0.06 -0.00 -2,760 2014-09-18
103 1813 KWG Group Holdings Limited:O 235,368 -500 0.01 -0.00 -2,780 2014-09-18
104 2282 MGM China Holdings Limited:O 32,509 -135 0.00 -0.00 -2,990 2014-09-18
105 2007 Country Garden Holdings Company Limited:O 553,155 -1,000 0.00 -0.00 -3,140 2014-09-18
106 3988 BANK OF CHINA LIMITED:H 16,286,110 -900 0.02 -0.00 -3,276 2014-09-18
107 8007 Global Strategic Group Limited:O 12,088 -2,000 0.01 -0.00 -3,820 2014-09-18
108 0285 BYD Electronic (International) Company Limited:O 40,506 -500 0.00 -0.00 -4,045 2014-09-18
109 8193 Asia-Pac Financial Investment Company Limited:O 2,500 -5,000 0.00 -0.00 -4,150 2014-09-18
110 0444 Sincere Watch (Hong Kong) Limited:O 0 -7,500 0.00 -0.00 -4,200 2014-09-18
111 8081 Hang Tai Yue Group Holdings Limited:O 6,781 -18,000 0.00 -0.00 -4,770 2014-09-18
112 0656 FOSUN INTERNATIONAL LIMITED:O 145,867 -500 0.00 -0.00 -4,860 2014-09-18
113 1128 Wynn Macau, Limited:O 62,086 -200 0.00 -0.00 -4,990 2014-09-18
114 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,048 -2,000 0.00 -0.00 -5,060 2014-09-18
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 80 -2,000 0.00 -0.00 -5,300 2014-09-18
116 1613 Synertone Communication Corporation:O 105,000 -8,000 0.00 -0.00 -5,440 2014-09-18
117 8270 China CBM Group Company Limited:O 2,227 -10,000 0.00 -0.00 -5,500 2014-09-18
118 0471 Silkwave Inc:O 19,339 -20,000 0.00 -0.00 -5,900 2014-09-18
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,902,601 -1,195 0.00 -0.00 -6,847 2014-09-18
120 0763 ZTE CORPORATION:H 24,200 -400 0.00 -0.00 -7,024 2014-09-18
121 0242 SHUN TAK HOLDINGS LIMITED:O 1,631,581 -2,000 0.05 -0.00 -8,080 2014-09-18
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,348 -2,000 0.00 -0.00 -8,160 2014-09-18
123 0270 GUANGDONG INVESTMENT LIMITED:O 255,680 -1,000 0.00 -0.00 -9,170 2014-09-18
124 1133 Harbin Electric Company Limited:H 184,437 -2,000 0.03 -0.00 -9,200 2014-09-18
125 0303 VTECH HOLDINGS LIMITED:O 5,535 -100 0.00 -0.00 -9,235 2014-09-18
126 1363 CT Environmental Group Limited:O 20,000 -2,000 0.00 -0.00 -13,840 2014-09-18
127 0054 HOPEWELL HOLDINGS LIMITED:O 157,986 -500 0.02 -0.00 -14,075 2014-09-18
128 1928 Sands China Ltd.:O 14,462 -400 0.00 -0.00 -17,240 2014-09-18
129 1332 Touyun Biotech Group Limited:O 2,329 -2,750 0.00 -0.00 -17,463 2014-09-18
130 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 113,283 -400 0.03 -0.00 -19,460 2014-09-18
131 0377 China Huajun Group Limited:O 226,890 -34,000 0.01 -0.00 -19,720 2014-09-18
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,438,672 -2,000 0.03 -0.00 -24,600 2014-09-18
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,465 -2,000 0.00 -0.00 -27,720 2014-09-18
134 1339 People's Insurance Company (Group) of China Limited (The):H 1,627,987 -10,000 0.02 -0.00 -33,400 2014-09-18
135 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 102 -2,000 0.00 -0.00 -40,300 2014-09-18
136 0020 WHEELOCK AND COMPANY LIMITED:O 199,466 -1,000 0.01 -0.00 -40,900 2014-09-18
137 1033 Sinopec Oilfield Service Corporation:H 358,663 -14,000 0.02 -0.00 -47,180 2014-09-18
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 752,354 -2,000 0.01 -0.00 -51,200 2014-09-18
139 0019 SWIRE PACIFIC LIMITED:A 16,152 -500 0.00 -0.00 -51,500 2014-09-18
140 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 10,480 -12,000 0.00 -0.00 -55,440 2014-09-18
141 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 217,501 -4,000 0.01 -0.00 -56,160 2014-09-18
142 0005 HSBC HOLDINGS PLC:O 770,800 -775 0.00 -0.00 -64,170 2014-09-18
143 1333 China Zhongwang Holdings Limited:O 288,503 -20,000 0.01 -0.00 -67,000 2014-09-18
144 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 740,939 -20,000 0.19 -0.01 -68,000 2014-09-18
145 0546 Fufeng Group Limited:O 320,903 -19,600 0.02 -0.00 -70,952 2014-09-18
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,428 -30,000 0.00 -0.01 -72,000 2014-09-18
147 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,000 -120,000 0.00 -0.01 -72,000 2014-09-18
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 97,634 -10,000 0.00 -0.00 -76,300 2014-09-18
149 0066 MTR CORPORATION LIMITED:O 476,798 -2,442 0.01 -0.00 -76,923 2014-09-18
150 0613 Planetree International Development Limited:O 9,625,175 -600,000 0.10 -0.01 -81,000 2014-09-18
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,062,438 -100,000 0.03 -0.00 -88,000 2014-09-18
152 2899 ZIJIN MINING GROUP CO., LTD.:H 1,108,795 -63,000 0.02 -0.00 -123,480 2014-09-18
153 0001 CK Hutchison Holdings Limited:O 45,083 -1,000 0.00 -0.00 -135,800 2014-09-18
154 3998 Bosideng International Holdings Limited:O 980,870 -180,000 0.01 -0.00 -221,400 2014-09-18
155 2880 Liaoning Port Co., Ltd.:H 226,310 -100,000 0.02 -0.01 -271,000 2014-09-18
156 0357 Hainan Meilan International Airport Company Limited:H 75,208 -100,000 0.03 -0.04 -626,000 2014-09-18

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