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

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 0941 China Mobile Limited (HK):O 425,864 155,548 0.00 0.00 11,417,223 2011-10-11
2 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 159,265 11,200 0.10 0.01 1,092,000 2011-10-11
3 0005 HSBC HOLDINGS PLC:O 1,079,869 13,679 0.01 0.00 857,673 2011-10-11
4 0998 China CITIC Bank Corporation Limited:H 5,133,268 100,046 0.03 0.00 349,161 2011-10-11
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 106,172 20,000 0.02 0.00 325,200 2011-10-11
6 0696 TRAVELSKY TECHNOLOGY LIMITED:H 564,043 70,500 0.06 0.01 241,110 2011-10-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,772 30,500 0.00 0.00 216,245 2011-10-11
8 1387 China Dili Group:O 755,475 200,000 0.00 0.00 196,000 2011-10-11
9 3988 BANK OF CHINA LIMITED:H 7,973,741 66,159 0.01 0.00 175,321 2011-10-11
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 341,246 24,000 0.03 0.00 143,040 2011-10-11
11 6030 CITIC Securities Company Limited:H 16,000 10,000 0.00 0.00 131,400 2011-10-11
12 0857 PETROCHINA COMPANY LIMITED:H 6,217,489 11,861 0.03 0.00 106,986 2011-10-11
13 1886 China Huiyuan Juice Group Limited:O 440,314 50,000 0.03 0.00 106,500 2011-10-11
14 0013 Hutchison Whampoa Limited:O 200,298 1,146 0.00 0.00 75,693 2011-10-11
15 1398 Industrial and Commercial Bank of China Limited:H 5,271,916 16,632 0.01 0.00 71,684 2011-10-11
16 0880 SJM Holdings Limited:O 80,296 5,000 0.00 0.00 69,100 2011-10-11
17 0670 China Eastern Airlines Corporation Limited:H 566,609 20,000 0.02 0.00 52,600 2011-10-11
18 1800 China Communications Construction Company Limited:H 1,000,473 9,233 0.02 0.00 43,580 2011-10-11
19 0202 EverChina Int'l Holdings Company Limited:O 111,067 100,000 0.00 0.00 42,500 2011-10-11
20 3900 Greentown China Holdings Limited:O 85,649 10,000 0.01 0.00 39,400 2011-10-11
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,622,944 1,044 0.34 0.00 27,666 2011-10-11
22 0291 China Resources Beer (Holdings) Company Limited:O 159,221 900 0.01 0.00 26,235 2011-10-11
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,185 400 0.00 0.00 18,600 2011-10-11
24 2238 Guangzhou Automobile Group Co., Ltd.:H 37,483 1,896 0.00 0.00 14,258 2011-10-11
25 0647 Joyce Boutique Group Limited:O 349,006 20,000 0.02 0.00 13,000 2011-10-11
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,527 1,000 0.00 0.00 12,340 2011-10-11
27 1393 Hidili Industry International Development Limited:O 309,258 4,000 0.01 0.00 10,600 2011-10-11
28 0358 Jiangxi Copper Company Limited:H 101,306 700 0.01 0.00 10,318 2011-10-11
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 496,144 605 0.01 0.00 10,188 2011-10-11
30 1988 China Minsheng Banking Corp., Ltd.:H 927,870 1,700 0.02 0.00 8,789 2011-10-11
31 0823 Link Real Estate Investment Trust:Unit 41,232 303 0.00 0.00 7,969 2011-10-11
32 0019 SWIRE PACIFIC LIMITED:A 41,766 85 0.00 0.00 7,506 2011-10-11
33 1186 China Railway Construction Corporation Limited:H 429,552 2,000 0.02 0.00 7,220 2011-10-11
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,025 600 0.00 0.00 7,128 2011-10-11
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 5,460 2011-10-11
36 0709 GIORDANO INTERNATIONAL LIMITED:O 102,147 1,000 0.01 0.00 5,380 2011-10-11
37 0700 TENCENT HOLDINGS LIMITED:O 4,056 30 0.00 0.00 5,103 2011-10-11
38 1128 Wynn Macau, Limited:O 10,244 200 0.00 0.00 4,270 2011-10-11
39 0945 MANULIFE FINANCIAL CORPORATION:O 70,380 46 0.00 0.00 4,230 2011-10-11
40 0883 CNOOC LIMITED:O 252,625 300 0.00 0.00 4,116 2011-10-11
41 0917 NEW WORLD CHINA LAND LIMITED:O 2,726,361 2,000 0.05 0.00 4,020 2011-10-11
42 0617 PALIBURG HOLDINGS LIMITED:O 167,894 1,550 0.01 0.00 3,674 2011-10-11
43 1299 AIA Group Limited:O 107,350 150 0.00 0.00 3,510 2011-10-11
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 94,806 600 0.05 0.00 3,294 2011-10-11
45 0225 Pokfulam Development Company Limited:O 23,047 420 0.02 0.00 3,108 2011-10-11
46 1193 China Resources Gas Group Limited:O 10,402 300 0.00 0.00 3,024 * 2011-10-11
47 0881 Zhongsheng Group Holdings Limited:O 311 251 0.00 0.00 2,876 2011-10-11
48 2282 MGM China Holdings Limited:O 79,550 200 0.00 0.00 2,076 2011-10-11
49 1070 TCL Electronics Holdings Limited:O 202,260 1,000 0.02 0.00 2,020 2011-10-11
50 1555 MIE Holdings Corporation:O 31,900 1,000 0.00 0.00 2,010 2011-10-11
51 1223 SYMPHONY HOLDINGS LIMITED (BM):O 251,122 5,000 0.02 0.00 2,000 2011-10-11
52 0563 Shanghai Industrial Urban Development Group Limited:O 293,337 1,500 0.01 0.00 1,905 2011-10-11
53 2340 ISP Holdings Limited:O 28,360 2,690 0.01 0.00 1,829 2011-10-11
54 0913 Harbour Digital Asset Capital Limited:O 18,605 9,500 0.00 0.00 1,758 2011-10-11
55 1898 China Coal Energy Company Limited:H 328,571 201 0.01 0.00 1,642 2011-10-11
56 0371 Beijing Enterprises Water Group Limited:O 177,477 1,000 0.00 0.00 1,560 2011-10-11
57 8212 Celebrate International Holdings Limited:O 30,978 4,000 0.03 0.00 1,560 2011-10-11
58 0773 China Metal Recycling (Holdings) Limited:O 927 200 0.00 0.00 1,468 2011-10-11
59 0331 PCD STORES (GROUP) LIMITED:O 335,665 1,000 0.01 0.00 1,220 2011-10-11
60 0689 EPI (Holdings) Limited:O 640,794 8,000 0.03 0.00 1,128 2011-10-11
61 0588 Beijing North Star Company Limited:H 884,368 1,000 0.13 0.00 1,120 2011-10-11
62 2349 China City Infrastructure Group Limited:O 47,619 2,000 0.00 0.00 1,000 2011-10-11
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,697 162 0.00 0.00 909 2011-10-11
64 3993 CMOC Group Limited (CN):H 403,427 251 0.03 0.00 846 2011-10-11
65 0136 China Ruyi Holdings Limited:O 5,337 1,500 0.00 0.00 593 2011-10-11
66 0985 CST Holding (HK) Limited (KY):O 1,602,096 5,836 0.01 0.00 584 2011-10-11
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 392,874 199 0.01 0.00 535 2011-10-11
68 0023 BANK OF EAST ASIA, LIMITED (THE):O 606,895 20 0.03 0.00 505 2011-10-11
69 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,866 4,600 0.00 0.00 455 2011-10-11
70 1282 Renze Harvest International Limited:O 64,000 2,000 0.00 0.00 420 2011-10-11
71 0448 Branded Lifestyle Holdings Limited:O 74,196 274 0.01 0.00 400 2011-10-11
72 0672 Zhong An Group Limited:O 97,203 400 0.00 0.00 400 2011-10-11
73 3886 Town Health International Medical Group Limited:O 146,163 500 0.02 0.00 385 2011-10-11
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,442,360 400 0.06 0.00 312 2011-10-11
75 1198 Royale Home Holdings Limited:O 22,478 165 0.00 0.00 271 2011-10-11
76 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 42,821 2,200 0.00 0.00 264 2011-10-11
77 8186 Almana Limited:O 2,681 800 0.00 0.00 208 2011-10-11
78 0263 GT GROUP HOLDINGS LIMITED:O 1,557,767 3,600 0.02 0.00 122 2011-10-11
79 1097 i-CABLE Communications Limited:O 2,769,112 181 0.14 0.00 71 2011-10-11
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,127 5,070 0.03 0.00 51 2011-10-11
81 0275 Master Glory Group Limited:O 128,668 264 0.01 0.00 50 2011-10-11
82 0149 China Agri-Products Exchange Limited:O 461,257 200 0.02 0.00 38 2011-10-11
83 0397 Minerva Group Holding Limited:O 100,987 200 0.00 0.00 13 2011-10-11
84 2878 Solomon Systech (International) Limited:O 2,241,118 -2,000 0.09 -0.00 -332 2011-10-11
85 0190 HKC (HOLDINGS) LIMITED:O 6,007,703 -1,560 0.06 -0.00 -429 2011-10-11
86 3382 Tianjin Port Development Holdings Limited:O 1,214,709 -549 0.02 -0.00 -505 2011-10-11
87 8173 Hephaestus Holdings Limited:O 5,760 -3,000 0.00 -0.00 -606 2011-10-11
88 0987 China Renewable Energy Investment Limited:O 61,576 -1,897 0.01 -0.00 -617 2011-10-11
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,856 -67 0.00 -0.00 -737 2011-10-11
90 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,746 -5,000 0.00 -0.00 -835 2011-10-11
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,629 -300 0.00 -0.00 -930 2011-10-11
92 0272 SHUI ON LAND LIMITED:O 978,746 -500 0.02 -0.00 -995 2011-10-11
93 0123 Yuexiu Property Company Limited:O 2,228,507 -1,000 0.02 -0.00 -1,110 2011-10-11
94 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 80,369 -1,000 0.00 -0.00 -1,140 2011-10-11
95 0986 Dufu Liquor Group Limited:O 46,323 -10,000 0.01 -0.00 -1,380 2011-10-11
96 1878 SOUTHGOBI RESOURCES LTD.:O 22 -26 0.00 -0.00 -1,498 2011-10-11
97 8082 Qing Hua Holding Group Company Limited (BM):O 41,000 -5,000 0.00 -0.00 -1,675 2011-10-11
98 0359 China Haisheng Juice Holdings Co., Ltd.:O 586 -4,000 0.00 -0.00 -2,200 2011-10-11
99 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,514,384 -500 0.05 -0.00 -2,225 2011-10-11
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 480,811 -6,250 0.01 -0.00 -2,313 2011-10-11
101 0332 Yuan Heng Gas Holdings Limited:O 3,894 -4,000 0.00 -0.00 -2,560 2011-10-11
102 0270 GUANGDONG INVESTMENT LIMITED:O 345,183 -570 0.01 -0.00 -2,696 2011-10-11
103 1719 China Infrastructure & Logistics Group Ltd.:O 515 -8,000 0.00 -0.00 -2,760 2011-10-11
104 1208 MMG Limited (HK):O 14,000 -888 0.00 -0.00 -2,762 2011-10-11
105 2727 Shanghai Electric Group Company Limited:H 318,000 -1,022 0.01 -0.00 -3,107 2011-10-11
106 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 250,810 -1,000 0.01 -0.00 -3,180 2011-10-11
107 3899 CIMC Enric Holdings Limited:O 21,395 -1,800 0.00 -0.00 -3,240 2011-10-11
108 0763 ZTE CORPORATION:H 21,245 -200 0.00 -0.00 -4,240 2011-10-11
109 0635 PLAYMATES HOLDINGS LIMITED:O 13,530 -2,000 0.01 -0.00 -4,260 2011-10-11
110 2312 China Financial Leasing Group Limited:O 122,960 -12,000 0.01 -0.00 -4,560 2011-10-11
111 0091 Golden Century International Holdings Group Limited:O 725,057 -45,313 0.02 -0.00 -5,030 2011-10-11
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,870 -1,000 0.00 -0.00 -5,260 2011-10-11
113 0376 Yunfeng Financial Group Limited:O 62,034 -1,520 0.03 -0.00 -5,396 2011-10-11
114 0904 China Green (Holdings) Limited:O 178,000 -3,000 0.02 -0.00 -6,150 2011-10-11
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 18,000 -1,000 0.00 -0.00 -6,290 2011-10-11
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 268,088 -1,000 0.01 -0.00 -8,150 2011-10-11
117 1099 SINOPHARM GROUP CO. LTD.:H 63,600 -400 0.01 -0.00 -8,300 2011-10-11
118 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,000 -221 0.00 -0.00 -9,006 2011-10-11
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 669 -1,000 0.00 -0.00 -9,530 2011-10-11
120 0728 CHINA TELECOM CORPORATION LIMITED:H 856,581 -2,000 0.01 -0.00 -9,620 2011-10-11
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,571 -2,000 0.00 -0.00 -10,820 2011-10-11
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,295,273 -10,000 0.02 -0.00 -11,000 2011-10-11
123 0489 DongFeng Motor Group Company Limited (CN):H 52,060 -1,000 0.00 -0.00 -12,000 2011-10-11
124 1038 CK Infrastructure Holdings Limited:O 15,371 -283 0.00 -0.00 -12,042 2011-10-11
125 3983 China BlueChemical Ltd.:H 40,000 -2,137 0.00 -0.00 -12,245 2011-10-11
126 2888 STANDARD CHARTERED PLC:O 88,994 -74 0.00 -0.00 -12,513 2011-10-11
127 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 376,163 -20,000 0.02 -0.00 -13,000 2011-10-11
128 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,600 -22,000 0.00 -0.01 -13,200 2011-10-11
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 159,739 -10,000 0.01 -0.00 -15,400 2011-10-11
130 0276 Mongolia Energy Corporation Limited:O 490,093 -29,874 0.01 -0.00 -16,729 2011-10-11
131 1171 Yankuang Energy Group Company Limited:H 51,283 -1,000 0.00 -0.00 -17,500 2011-10-11
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,830,185 -3,649 0.00 -0.00 -18,646 2011-10-11
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 564,489 -2,000 0.02 -0.00 -20,040 2011-10-11
134 2883 China Oilfield Services Limited:H 50,096 -2,000 0.00 -0.00 -21,560 2011-10-11
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 91,400 -1,000 0.00 -0.00 -24,700 2011-10-11
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 134,487 -2,000 0.00 -0.00 -24,920 2011-10-11
137 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,443 -1,900 0.00 -0.00 -25,384 2011-10-11
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 50,017 -1,000 0.01 -0.00 -28,300 2011-10-11
139 3328 Bank of Communications Co., Ltd.:H 949,090 -6,138 0.00 -0.00 -28,787 2011-10-11
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,533 -2,000 0.00 -0.00 -30,600 2011-10-11
141 0868 XINYI GLASS HOLDINGS LIMITED:O 554,325 -7,000 0.02 -0.00 -31,010 2011-10-11
142 0405 Yuexiu Real Estate Investment Trust:Unit 324,336 -10,000 0.03 -0.00 -34,300 2011-10-11
143 0004 Wharf (Holdings) Limited (The):O 315,056 -897 0.01 -0.00 -34,445 2011-10-11
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,565 -2,992 0.01 -0.00 -36,084 2011-10-11
145 0751 Skyworth Group Limited:O 236,831 -11,000 0.01 -0.00 -37,510 2011-10-11
146 0124 Guangdong Land Holdings Limited:O 133,816 -20,000 0.01 -0.00 -39,400 2011-10-11
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 784,450 -2,066 0.01 -0.00 -40,494 2011-10-11
148 2899 ZIJIN MINING GROUP CO., LTD.:H 1,134,088 -16,000 0.02 -0.00 -44,480 2011-10-11
149 3323 China National Building Material Company Limited:H 379,441 -6,000 0.01 -0.00 -45,840 2011-10-11
150 0119 Poly Property Group Co., Limited:O 691,872 -20,000 0.02 -0.00 -54,800 2011-10-11
151 0494 LI & FUNG LIMITED:O 273,983 -4,000 0.00 -0.00 -56,000 2011-10-11
152 1088 China Shenhua Energy Company Limited:H 30,000 -2,000 0.00 -0.00 -62,000 2011-10-11
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,455 -10,000 0.00 -0.00 -70,000 2011-10-11
154 1055 China Southern Airlines Company Limited:H 301,416 -20,000 0.01 -0.00 -85,800 2011-10-11
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,086,964 -30,000 0.01 -0.00 -89,700 2011-10-11
156 1109 CHINA RESOURCES LAND LIMITED:O 189,059 -10,000 0.00 -0.00 -89,900 2011-10-11
157 0001 CK Hutchison Holdings Limited:O 110,438 -1,000 0.00 -0.00 -91,150 2011-10-11
158 3383 Agile Group Holdings Limited (KY):O 138,500 -20,000 0.00 -0.00 -109,000 2011-10-11
159 1833 Intime Retail (Group) Company Limited:O 101,400 -11,500 0.01 -0.00 -115,690 2011-10-11
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,380 -12,120 0.01 -0.00 -119,867 2011-10-11
161 0813 Shimao Group Holdings Limited:O 644,240 -20,000 0.02 -0.00 -127,600 2011-10-11
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,160,000 -73,934 0.02 -0.00 -138,257 2011-10-11
163 0067 China Lumena New Materials Corp.:O 1,243,600 -130,000 0.02 -0.00 -176,800 2011-10-11
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 216,549 -39,014 0.04 -0.01 -205,994 2011-10-11
165 0066 MTR CORPORATION LIMITED:O 549,611 -9,346 0.01 -0.00 -225,239 2011-10-11
166 0914 Anhui Conch Cement Company Limited:H 25,894 -10,000 0.00 -0.00 -230,500 2011-10-11
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 192,392 -20,000 0.02 -0.00 -239,600 2011-10-11
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,771,296 -15,500 0.02 -0.00 -273,420 2011-10-11
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 59,378 -100,000 0.00 -0.00 -478,000 2011-10-11
170 0011 HANG SENG BANK, LIMITED:O 226,683 -18,046 0.01 -0.00 -1,685,496 2011-10-11
171 0008 PCCW LIMITED:O 4,095,977 -623,945 0.06 -0.01 -1,809,441 2011-10-11
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,116 -134,334 0.02 -0.01 -15,770,812 2011-10-11

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