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

CCASS holding changes from 2010-07-13 to 2010-07-14

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 727,584 19,774 0.01 0.00 662,429 2010-07-14
2 2888 STANDARD CHARTERED PLC:O 120,645 988 0.01 0.00 204,516 2010-07-14
3 1838 China Properties Group Limited:O 2,301,838 100,000 0.13 0.01 198,000 2010-07-14
4 1224 C C Land Holdings Limited:O 273,077 60,000 0.01 0.00 171,000 2010-07-14
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,845 5,600 0.00 0.00 167,440 2010-07-14
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,287 10,000 0.01 0.00 159,200 2010-07-14
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,109 10,000 0.00 0.00 158,200 2010-07-14
8 0083 SINO LAND COMPANY LIMITED:O 265,844 8,000 0.01 0.00 118,400 2010-07-14
9 0097 HENDERSON INVESTMENT LIMITED:O 648,975 180,000 0.02 0.01 111,600 2010-07-14
10 0548 Shenzhen Expressway Corporation Limited:H 812,350 28,000 0.11 0.00 96,600 2010-07-14
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,812,951 200,000 0.03 0.00 96,000 2010-07-14
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,327 4,684 0.00 0.00 93,024 2010-07-14
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 765,828 10,000 0.02 0.00 78,800 2010-07-14
14 0449 Chigo Holding Limited:O 11,889 10,000 0.00 0.00 52,400 2010-07-14
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 405,970 2,610 0.01 0.00 50,895 2010-07-14
16 0648 SoftMedx Healthcare Limited:O 6,214,211 1,000,000 0.05 0.01 45,000 2010-07-14
17 0123 Yuexiu Property Company Limited:O 1,940,310 20,000 0.03 0.00 36,600 2010-07-14
18 0066 MTR CORPORATION LIMITED:O 722,093 1,258 0.01 0.00 34,595 2010-07-14
19 0142 FIRST PACIFIC COMPANY LIMITED:O 23,548 6,000 0.00 0.00 32,700 2010-07-14
20 1188 Hybrid Kinetic Group Limited:O 430,967 100,000 0.01 0.00 29,500 2010-07-14
21 0848 Maoye International Holdings Limited:O 60,952 10,000 0.00 0.00 29,300 2010-07-14
22 1102 Enviro Energy International Holdings Limited:O 1,164,885 50,000 0.05 0.00 27,500 2010-07-14
23 3998 Bosideng International Holdings Limited:O 155,216 10,000 0.00 0.00 24,200 2010-07-14
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 119,000 10,000 0.00 0.00 23,300 2010-07-14
25 0655 HONGKONG CHINESE LIMITED:O 732,476 30,000 0.04 0.00 21,600 2010-07-14
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 721,611 2,032 0.00 0.00 21,133 2010-07-14
27 0347 Angang Steel Company Limited:H 129,741 2,000 0.01 0.00 20,440 2010-07-14
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,360,765 2,000 0.05 0.00 19,840 2010-07-14
29 0613 Planetree International Development Limited:O 10,225,175 200,000 0.11 0.00 15,000 2010-07-14
30 1199 COSCO SHIPPING Ports Limited:O 693,486 1,485 0.03 0.00 14,553 2010-07-14
31 3328 Bank of Communications Co., Ltd.:H 910,028 1,304 0.00 0.00 11,293 2010-07-14
32 0196 Honghua Group Limited:O 291,176 10,000 0.01 0.00 10,600 2010-07-14
33 0538 Ajisen (China) Holdings Limited:O 3,191 1,000 0.00 0.00 9,280 2010-07-14
34 0004 Wharf (Holdings) Limited (The):O 549,769 200 0.02 0.00 8,120 2010-07-14
35 0011 HANG SENG BANK, LIMITED:O 159,438 71 0.01 0.00 7,533 2010-07-14
36 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 23,699 4,680 0.21 0.04 7,207 2010-07-14
37 0563 Shanghai Industrial Urban Development Group Limited:O 270,287 2,500 0.01 0.00 6,900 2010-07-14
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 737,406 1,000 0.02 0.00 6,160 2010-07-14
39 0310 Prosperity Investment Holdings Limited:O 109,192 8,000 0.02 0.01 6,080 2010-07-14
40 0763 ZTE CORPORATION:H 127,572 218 0.02 0.00 5,276 2010-07-14
41 3886 Town Health International Medical Group Limited:O 118,263 4,100 0.01 0.00 4,797 2010-07-14
42 0728 CHINA TELECOM CORPORATION LIMITED:H 898,459 1,150 0.01 0.00 4,382 2010-07-14
43 0653 BONJOUR HOLDINGS LIMITED:O 254,444 2,000 0.02 0.00 4,300 2010-07-14
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,962 94 0.00 0.00 4,249 2010-07-14
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 819,250 140 0.04 0.00 4,046 2010-07-14
46 1049 Celestial Asia Securities Holdings Limited:O 34,332 1,600 0.02 0.00 4,000 2010-07-14
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,162,876 1,500 0.02 0.00 3,870 2010-07-14
48 2088 Xiwang Property Holdings Company Limited:O 36,463 2,000 0.00 0.00 3,800 2010-07-14
49 0504 PALIBURG HOLDINGS LIMITED:Wrnt 81,956 39,700 0.01 0.00 3,692 2010-07-14
50 0945 MANULIFE FINANCIAL CORPORATION:O 14,192 30 0.00 0.00 3,561 2010-07-14
51 0869 Playmates Toys Limited:O 141,563 8,200 0.02 0.00 3,198 2010-07-14
52 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 133,964 2,672 0.03 0.00 3,153 2010-07-14
53 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 933,099 1,000 0.09 0.00 3,110 2010-07-14
54 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 98,261 4,500 0.02 0.00 2,925 2010-07-14
55 0987 China Renewable Energy Investment Limited:O 90,640 5,190 0.01 0.00 2,855 2010-07-14
56 0947 MOBI Development Co., Ltd.:O 64,600 1,200 0.01 0.00 2,808 2010-07-14
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 46,822 300 0.00 0.00 2,649 2010-07-14
58 2007 Country Garden Holdings Company Limited:O 1,501,020 1,061 0.01 0.00 2,451 2010-07-14
59 0183 Winfull Group Holdings Limited:O 104,865 4,000 0.00 0.00 2,440 2010-07-14
60 0124 Guangdong Land Holdings Limited:O 404,873 1,339 0.02 0.00 2,236 2010-07-14
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 118,771 500 0.00 0.00 2,170 2010-07-14
62 1222 WANG ON GROUP LIMITED:O 265,511 10,640 0.01 0.00 1,958 2010-07-14
63 0399 Starcoin Group Limited:O 414,200 8,000 0.00 0.00 1,824 2010-07-14
64 1618 Metallurgical Corporation of China Ltd.:H 1,081,763 500 0.04 0.00 1,775 2010-07-14
65 0272 SHUI ON LAND LIMITED:O 1,531,376 450 0.03 0.00 1,593 2010-07-14
66 0937 New Times Corporation Limited (BM):Wrnt 263,335 26,280 0.02 0.00 1,524 2010-07-14
67 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 260,743 905 0.00 0.00 1,312 2010-07-14
68 0076 Elate Holdings Limited:O 39,024 1,800 0.01 0.00 1,296 2010-07-14
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 679,402 2,000 0.03 0.00 1,220 2010-07-14
70 8006 Sino Splendid Holdings Limited:O 10,845 250 0.01 0.00 1,168 2010-07-14
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,205 200 0.00 0.00 1,120 2010-07-14
72 0193 CAPITAL ESTATE LIMITED:O 49,756 3,000 0.00 0.00 1,065 2010-07-14
73 0008 PCCW LIMITED:O 4,403,803 400 0.07 0.00 948 2010-07-14
74 0106 Landsea Green Management Limited:O 124,090 2,000 0.01 0.00 900 2010-07-14
75 0689 EPI (Holdings) Limited:O 3,395,205 10,000 0.03 0.00 860 2010-07-14
76 0145 CCIAM Future Energy Limited (b1964-11-28):O 261,162 4,500 0.01 0.00 743 2010-07-14
77 1777 Fantasia Holdings Group Co., Limited:O 254,500 500 0.01 0.00 735 2010-07-14
78 0715 China Oceanwide Holdings Limited:O 1,206,689 1,000 0.01 0.00 720 2010-07-14
79 0933 Viva Goods Company Limited:O 463,663 993 0.00 0.00 685 2010-07-14
80 0686 Beijing Energy International Holding Co., Ltd.:O 20,700 1,000 0.01 0.00 650 * 2010-07-14
81 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 532,257 450 0.03 0.00 603 2010-07-14
82 0917 NEW WORLD CHINA LAND LIMITED:O 3,562,603 225 0.06 0.00 583 2010-07-14
83 2366 SMI Culture & Travel Group Holdings Limited:O 75,711 400 0.01 0.00 528 2010-07-14
84 8200 SAU SAN TONG HOLDINGS LIMITED:O 45,858 5,000 0.02 0.00 525 2010-07-14
85 0500 Frontier Services Group Limited:O 109,732 881 0.01 0.00 511 2010-07-14
86 1371 China Ecotourism Group Limited:O 146,830 1,500 0.00 0.00 480 2010-07-14
87 0307 Up Energy Development Group Limited:O 240,347 2,000 0.02 0.00 422 2010-07-14
88 0091 Golden Century International Holdings Group Limited:O 9,216,759 10,000 0.11 0.00 420 2010-07-14
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 129,949 500 0.00 0.00 350 2010-07-14
90 8017 Long Success International (Holdings) Limited:O 254,278 2,000 0.02 0.00 316 2010-07-14
91 1883 CITIC Telecom International Holdings Limited:O 299,491 145 0.01 0.00 303 2010-07-14
92 0748 China Renewable Energy Investment Limited:Wrnt 40,776 1,034 0.07 0.00 279 2010-07-14
93 0407 HKC (HOLDINGS) LIMITED:Wrnt 204,954 927 0.04 0.00 198 2010-07-14
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,787,004 100 0.05 0.00 146 2010-07-14
95 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 218,615 5,349 0.04 0.00 118 2010-07-14
96 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 498,272 70 0.04 0.00 94 2010-07-14
97 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 352,994 1,200 0.06 0.00 90 2010-07-14
98 0492 HKC (HOLDINGS) LIMITED:Wrnt 317,759 791 0.03 0.00 62 2010-07-14
99 8171 China Trends Holdings Limited:O 4,831 1,410 0.00 0.00 58 2010-07-14
100 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,074 -1,000 0.00 -0.00 -1,300 2010-07-14
101 0656 FOSUN INTERNATIONAL LIMITED:O 559,389 -500 0.01 -0.00 -2,815 2010-07-14
102 0267 CITIC Limited (HK):O 546,546 -197 0.01 -0.00 -2,955 2010-07-14
103 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,366,149 -163 0.01 -0.00 -3,019 2010-07-14
104 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 192,691 -1,000 0.00 -0.00 -3,060 2010-07-14
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 172,032 -3,000 0.01 -0.00 -5,460 2010-07-14
106 1788 Guotai Junan International Holdings Limited:O 92,000 -2,000 0.01 -0.00 -8,320 2010-07-14
107 0013 Hutchison Whampoa Limited:O 203,666 -186 0.00 -0.00 -9,133 2010-07-14
108 0883 CNOOC LIMITED:O 417,709 -869 0.00 -0.00 -11,071 2010-07-14
109 2777 Guangzhou R&F Properties Co., Ltd.:H 245,213 -2,000 0.02 -0.00 -22,280 2010-07-14
110 1966 China SCE Group Holdings Limited:O 0 -10,000 0.00 -0.00 -24,000 2010-07-14
111 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 58,537 -1,000 0.01 -0.00 -32,600 2010-07-14
112 0190 HKC (HOLDINGS) LIMITED:O 6,071,269 -60,938 0.06 -0.00 -32,907 2010-07-14
113 0384 CHINA GAS HOLDINGS LIMITED:O 405,931 -10,000 0.01 -0.00 -42,600 2010-07-14
114 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,019,010 -36,041 0.16 -0.00 -44,330 2010-07-14
115 0064 GET NICE HOLDINGS LIMITED:O 950,500 -100,000 0.02 -0.00 -45,500 2010-07-14
116 0144 China Merchants Port Holdings Company Limited:O 51,072 -1,762 0.00 -0.00 -47,045 2010-07-14
117 0637 Lee Kee Holdings Limited:O 10,000 -50,000 0.00 -0.01 -48,500 2010-07-14
118 0751 Skyworth Group Limited:O 200,881 -9,000 0.01 -0.00 -50,490 2010-07-14
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,050,674 -20,000 0.04 -0.00 -52,600 2010-07-14
120 2338 WEICHAI POWER CO., LTD.:H 12,865 -1,000 0.01 -0.00 -55,700 2010-07-14
121 0291 China Resources Beer (Holdings) Company Limited:O 170,910 -2,000 0.01 -0.00 -58,600 2010-07-14
122 2009 BBMG Corporation:H 198,787 -6,500 0.02 -0.00 -59,410 2010-07-14
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,419 -4,600 0.00 -0.00 -62,744 2010-07-14
124 3323 China National Building Material Company Limited:H 139,921 -5,000 0.01 -0.00 -64,300 2010-07-14
125 1889 Sanai Health Industry Group Company Limited:O 484,400 -80,000 0.03 -0.00 -65,600 2010-07-14
126 3988 BANK OF CHINA LIMITED:H 5,528,286 -15,859 0.01 -0.00 -65,656 2010-07-14
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 250,367 -606 0.02 -0.00 -75,265 2010-07-14
128 0941 China Mobile Limited (HK):O 230,535 -988 0.00 -0.00 -78,200 2010-07-14
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,284,506 -30,000 0.23 -0.00 -81,900 2010-07-14
130 1898 China Coal Energy Company Limited:H 390,153 -8,000 0.01 -0.00 -82,880 2010-07-14
131 3900 Greentown China Holdings Limited:O 570,268 -10,000 0.03 -0.00 -90,000 2010-07-14
132 0857 PETROCHINA COMPANY LIMITED:H 7,064,897 -11,322 0.03 -0.00 -99,294 2010-07-14
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,548 -30,000 0.01 -0.00 -100,800 2010-07-14
134 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,458 -50,000 0.02 -0.01 -106,000 2010-07-14
135 0005 HSBC HOLDINGS PLC:O 923,528 -1,475 0.01 -0.00 -111,436 2010-07-14
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 143,154 -40,000 0.00 -0.00 -112,000 2010-07-14
137 0604 SHENZHEN INVESTMENT LIMITED:O 1,544,597 -50,000 0.04 -0.00 -121,500 2010-07-14
138 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 162,121 -8,850 0.00 -0.00 -145,317 2010-07-14
139 1398 Industrial and Commercial Bank of China Limited:H 4,606,903 -25,072 0.01 -0.00 -147,423 2010-07-14
140 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 955,903 -200,000 0.03 -0.01 -194,000 2010-07-14
141 0914 Anhui Conch Cement Company Limited:H 37,018 -8,000 0.00 -0.00 -196,800 2010-07-14
142 3800 GCL Technology Holdings Limited (KY):O 1,784,009 -140,000 0.01 -0.00 -242,200 2010-07-14
143 1893 China National Materials Company Limited:H 251,362 -50,000 0.02 -0.00 -278,000 2010-07-14
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,895,619 -44,931 0.00 -0.00 -292,501 2010-07-14
145 0006 Power Assets Holdings Limited:O 100,060 -8,000 0.00 -0.00 -370,000 2010-07-14
146 0082 Crazy Sports Group Limited:O 361,698 -210,000 0.02 -0.01 -495,600 2010-07-14
147 0992 LENOVO GROUP LIMITED:O 374,993 -200,000 0.00 -0.00 -910,000 2010-07-14
148 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 23,480 -19,786 0.01 -0.01 -2,091,380 2010-07-14

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