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

CCASS holding changes from 2010-07-06 to 2010-07-07

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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 0002 CLP HOLDINGS LIMITED:O 231,174 10,000 0.01 0.00 571,000 2010-07-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,929,059 60,000 0.00 0.00 372,000 2010-07-07
3 0005 HSBC HOLDINGS PLC:O 900,529 4,499 0.01 0.00 320,329 2010-07-07
4 0763 ZTE CORPORATION:H 124,254 12,100 0.02 0.00 286,770 2010-07-07
5 0709 GIORDANO INTERNATIONAL LIMITED:O 702,397 50,000 0.05 0.00 167,000 2010-07-07
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 381,491 7,519 0.01 0.00 149,778 2010-07-07
7 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 121,552 20,000 0.02 0.00 148,200 2010-07-07
8 0992 LENOVO GROUP LIMITED:O 647,212 30,000 0.01 0.00 132,000 2010-07-07
9 1055 China Southern Airlines Company Limited:H 499,561 40,000 0.02 0.00 123,200 2010-07-07
10 0082 Crazy Sports Group Limited:O 621,698 50,000 0.03 0.00 118,500 2010-07-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 781,116 14,000 0.02 0.00 109,060 2010-07-07
12 0751 Skyworth Group Limited:O 231,881 22,000 0.01 0.00 107,580 2010-07-07
13 0493 GOME Retail Holdings Limited:O 221,018 40,000 0.00 0.00 100,000 2010-07-07
14 0670 China Eastern Airlines Corporation Limited:H 357,485 30,000 0.01 0.00 96,300 2010-07-07
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 245,900 200,000 0.00 0.00 95,000 2010-07-07
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 487,955 20,000 0.03 0.00 92,200 2010-07-07
17 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 85,700 10,000 0.05 0.01 90,900 2010-07-07
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 317,825 12,000 0.01 0.00 90,360 2010-07-07
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 139,297 20,000 0.01 0.00 87,600 2010-07-07
20 3988 BANK OF CHINA LIMITED:H 5,646,560 20,910 0.01 0.00 82,385 2010-07-07
21 0052 FAIRWOOD HOLDINGS LIMITED:O 40,244 10,000 0.03 0.01 80,500 2010-07-07
22 0303 VTECH HOLDINGS LIMITED:O 5,505 1,000 0.00 0.00 80,000 2010-07-07
23 0753 Air China Limited:H 314,470 10,000 0.01 0.00 78,000 2010-07-07
24 0506 China Foods Limited:O 104,483 14,000 0.00 0.00 62,160 2010-07-07
25 0941 China Mobile Limited (HK):O 231,166 784 0.00 0.00 60,368 2010-07-07
26 0868 XINYI GLASS HOLDINGS LIMITED:O 74,500 20,000 0.00 0.00 58,600 2010-07-07
27 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,005 10,000 0.00 0.00 52,800 2010-07-07
28 3818 China Dongxiang (Group) Co., Ltd.:O 44,374 10,000 0.00 0.00 49,600 2010-07-07
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,063,089 24,000 0.07 0.00 42,240 2010-07-07
30 2338 WEICHAI POWER CO., LTD.:H 14,665 800 0.01 0.00 41,920 2010-07-07
31 0203 DENWAY MOTORS LIMITED:O 105,013 10,000 0.00 0.00 37,300 2010-07-07
32 2088 Xiwang Property Holdings Company Limited:O 74,463 20,000 0.01 0.00 36,400 2010-07-07
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,094,628 15,000 0.04 0.00 36,300 2010-07-07
34 1094 Cherish Sunshine International Limited:O 492,080 48,000 0.01 0.00 32,640 * 2010-07-07
35 1638 Kaisa Group Holdings Ltd.:O 136,219 20,000 0.00 0.00 30,400 2010-07-07
36 1109 CHINA RESOURCES LAND LIMITED:O 66,221 2,000 0.00 0.00 29,400 2010-07-07
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 171,093 2,000 0.00 0.00 29,360 2010-07-07
38 0235 CSC Holdings Limited (HK):O 1,292,929 50,000 0.03 0.00 25,500 2010-07-07
39 0066 MTR CORPORATION LIMITED:O 718,770 930 0.01 0.00 25,389 2010-07-07
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,340 4,999 0.02 0.00 16,847 2010-07-07
41 2000 SIM TECHNOLOGY GROUP LIMITED:O 208,382 10,000 0.01 0.00 14,900 2010-07-07
42 2888 STANDARD CHARTERED PLC:O 119,658 71 0.01 0.00 13,724 2010-07-07
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,093 500 0.00 0.00 8,520 2010-07-07
44 1020 Cybernaut International Holdings Company Limited:O 12,000 12,000 0.00 0.00 8,520 2010-07-07
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,778 447 0.00 0.00 8,207 2010-07-07
46 0700 TENCENT HOLDINGS LIMITED:O 7,726 60 0.00 0.00 8,160 2010-07-07
47 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 18,039 1,000 0.00 0.00 7,690 2010-07-07
48 0182 Concord New Energy Group Limited:O 825,118 10,000 0.01 0.00 7,400 2010-07-07
49 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 100,261 11,856 0.02 0.00 7,351 2010-07-07
50 0177 Jiangsu Expressway Company Limited:H 21,139 1,000 0.00 0.00 7,020 2010-07-07
51 0563 Shanghai Industrial Urban Development Group Limited:O 288,487 2,500 0.01 0.00 6,875 2010-07-07
52 1052 Yuexiu Transport Infrastructure Limited:O 26,477 1,650 0.00 0.00 6,452 2010-07-07
53 0011 HANG SENG BANK, LIMITED:O 160,542 61 0.01 0.00 6,405 2010-07-07
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 597,415 1,000 0.00 0.00 6,230 2010-07-07
55 0589 Portico International Holdings Limited:O 10,315 315 0.00 0.00 6,124 2010-07-07
56 1111 Chong Hing Bank Limited:O 635,993 308 0.15 0.00 4,478 2010-07-07
57 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 15,239 2,720 0.13 0.02 4,216 2010-07-07
58 3886 Town Health International Medical Group Limited:O 124,763 3,500 0.01 0.00 4,200 2010-07-07
59 0004 Wharf (Holdings) Limited (The):O 549,714 100 0.02 0.00 3,920 2010-07-07
60 3868 Qunxing Paper Holdings Company Limited:O 171,186 1,282 0.02 0.00 3,410 2010-07-07
61 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 60,716 500 0.02 0.00 3,390 2010-07-07
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 387,548 1,000 0.01 0.00 3,200 2010-07-07
63 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 35,190 400 0.01 0.00 3,104 2010-07-07
64 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 312,257 6,377 0.02 0.00 3,093 2010-07-07
65 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 539,407 2,250 0.03 0.00 3,038 2010-07-07
66 0635 PLAYMATES HOLDINGS LIMITED:O 14,794 1,200 0.01 0.00 2,976 2010-07-07
67 0202 EverChina Int'l Holdings Company Limited:O 48,267 3,000 0.00 0.00 2,610 2010-07-07
68 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 260,768 1,753 0.00 0.00 2,507 2010-07-07
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 688,402 4,000 0.03 0.00 2,200 2010-07-07
70 1800 China Communications Construction Company Limited:H 872,093 300 0.02 0.00 2,160 2010-07-07
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 504,786 465 0.02 0.00 2,120 2010-07-07
72 3333 China Evergrande Group:O 280,042 900 0.00 0.00 1,971 2010-07-07
73 0008 PCCW LIMITED:O 4,455,287 840 0.07 0.00 1,940 2010-07-07
74 0524 Great Wall Terroir Holdings Limited:O 40,026 4,000 0.01 0.00 1,860 2010-07-07
75 8123 Sinofortune Financial Holdings Limited:O 6,521 4,382 0.00 0.00 1,709 2010-07-07
76 8055 China E-Information Technology Group Limited:O 15,665 3,807 0.00 0.00 1,485 2010-07-07
77 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 133,543 1,418 0.03 0.00 1,446 2010-07-07
78 3328 Bank of Communications Co., Ltd.:H 899,253 172 0.00 0.00 1,407 2010-07-07
79 0548 Shenzhen Expressway Corporation Limited:H 786,350 400 0.11 0.00 1,360 2010-07-07
80 0921 Hisense Home Appliances Group Co., Ltd.:H 40,900 400 0.01 0.00 1,316 2010-07-07
81 0947 MOBI Development Co., Ltd.:O 64,100 500 0.01 0.00 1,150 2010-07-07
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 742,406 190 0.02 0.00 1,119 2010-07-07
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 819,118 40 0.04 0.00 1,108 2010-07-07
84 0404 Hsin Chong Group Holdings Limited:O 112,404 1,000 0.02 0.00 1,090 2010-07-07
85 0054 HOPEWELL HOLDINGS LIMITED:O 205,185 44 0.02 0.00 1,001 2010-07-07
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 44,722 100 0.00 0.00 885 2010-07-07
87 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 584,854 1,520 0.06 0.00 882 2010-07-07
88 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 863 200 0.00 0.00 808 2010-07-07
89 0987 China Renewable Energy Investment Limited:O 85,652 1,014 0.01 0.00 558 2010-07-07
90 0748 China Renewable Energy Investment Limited:Wrnt 39,554 1,829 0.06 0.00 494 2010-07-07
91 8117 China Primary Energy Holdings Limited:O 37,807 4,000 0.00 0.00 488 2010-07-07
92 0885 Rentian Technology Holdings Limited:O 459,681 4,000 0.02 0.00 464 2010-07-07
93 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 137,246 1,000 0.03 0.00 410 2010-07-07
94 1051 G-Resources Group Limited:O 4,529,394 1,000 0.03 0.00 410 2010-07-07
95 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 733 202 0.00 0.00 378 2010-07-07
96 0869 Playmates Toys Limited:O 126,463 1,000 0.02 0.00 350 2010-07-07
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,466 8,000 0.00 0.00 328 2010-07-07
98 0083 SINO LAND COMPANY LIMITED:O 258,241 22 0.01 0.00 308 2010-07-07
99 0585 Imagi International Holdings Limited:O 138,484 1,471 0.00 0.00 302 2010-07-07
100 1719 China Infrastructure & Logistics Group Ltd.:O 518,977 2,666 0.04 0.00 293 2010-07-07
101 0937 New Times Corporation Limited (BM):Wrnt 225,067 5,111 0.02 0.00 276 2010-07-07
102 1097 i-CABLE Communications Limited:O 1,939,003 210 0.10 0.00 216 2010-07-07
103 0397 Minerva Group Holding Limited:O 155,575 800 0.01 0.00 170 2010-07-07
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 770,091 76 0.04 0.00 169 2010-07-07
105 0795 China Renewable Energy Investment Limited:Wrnt 50,940 1,602 0.07 0.00 133 2010-07-07
106 0628 Tong Tong AI Social Group Limited:O 55,531 600 0.00 0.00 80 2010-07-07
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,790 5 0.01 0.00 28 2010-07-07
108 0407 HKC (HOLDINGS) LIMITED:Wrnt 206,227 85 0.04 0.00 18 2010-07-07
109 1222 WANG ON GROUP LIMITED:O 267,079 96 0.01 0.00 17 2010-07-07
110 0492 HKC (HOLDINGS) LIMITED:Wrnt 328,293 163 0.03 0.00 14 2010-07-07
111 2007 Country Garden Holdings Company Limited:O 1,559,573 3 0.01 0.00 6 2010-07-07
112 0901 Goldstone Investment Group Limited:O 6,620 -10 0.00 -0.00 -2 2010-07-07
113 2038 FIH Mobile Limited:O 153,954 -6 0.00 -0.00 -30 2010-07-07
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 532,317 -103 0.02 -0.00 -235 2010-07-07
115 0499 Qingdao Holdings International Limited:O 7,615 -1,500 0.00 -0.00 -4,350 2010-07-07
116 0692 Shenzhou Space Park Group Limited:O 1,200,565 -350,000 0.01 -0.00 -6,300 2010-07-07
117 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 31,330 -10,000 0.01 -0.00 -15,100 2010-07-07
118 8071 China Netcom Technology Holdings Limited:O 228,500 -90,000 0.01 -0.00 -16,110 2010-07-07
119 1199 COSCO SHIPPING Ports Limited:O 700,001 -2,000 0.03 -0.00 -18,200 2010-07-07
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,878,315 -39,200 0.01 -0.00 -23,128 2010-07-07
121 1368 Xtep International Holdings Limited:O 0 -5,000 0.00 -0.00 -27,500 2010-07-07
122 0358 Jiangxi Copper Company Limited:H 151,328 -2,000 0.01 -0.00 -29,480 2010-07-07
123 0190 HKC (HOLDINGS) LIMITED:O 6,134,613 -58,387 0.06 -0.00 -31,529 2010-07-07
124 0291 China Resources Beer (Holdings) Company Limited:O 172,944 -1,422 0.01 -0.00 -40,243 2010-07-07
125 1208 MMG Limited (HK):O 103,111 -20,000 0.01 -0.00 -55,000 2010-07-07
126 1088 China Shenhua Energy Company Limited:H 128,054 -2,000 0.00 -0.00 -55,900 2010-07-07
127 0728 CHINA TELECOM CORPORATION LIMITED:H 895,509 -18,500 0.01 -0.00 -70,855 2010-07-07
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 723,579 -6,984 0.00 -0.00 -72,913 2010-07-07
129 0857 PETROCHINA COMPANY LIMITED:H 7,060,311 -9,044 0.03 -0.00 -77,145 2010-07-07
130 1207 SRE Group Limited:O 8,436,183 -100,000 0.23 -0.00 -78,000 2010-07-07
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 179,155 -30,000 0.00 -0.00 -82,800 2010-07-07
132 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,570 -15,000 0.00 -0.00 -109,200 2010-07-07
133 0839 Anhui Tianda Oil Pipe Company Limited:H 176,050 -50,000 0.06 -0.02 -132,000 2010-07-07
134 0883 CNOOC LIMITED:O 429,127 -11,000 0.00 -0.00 -139,700 2010-07-07
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,502,951 -305,000 0.02 -0.00 -146,400 2010-07-07
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,145,877 -100,000 0.02 -0.00 -165,000 2010-07-07
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 697,352 -17,556 0.01 -0.00 -597,782 2010-07-07
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 251,155 -78,010 0.02 -0.01 -9,478,215 2010-07-07

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