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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1398 Industrial and Commercial Bank of China Limited:H 3,937,768 222,693 0.00 0.00 1,229,265 2013-02-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,634,118 136,732 0.00 0.00 864,146 2013-02-25
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,476,382 200,000 0.01 0.00 802,000 2013-02-25
4 0005 HSBC HOLDINGS PLC:O 710,991 6,538 0.00 0.00 557,691 2013-02-25
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,088 49,950 0.01 0.00 515,484 2013-02-25
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,174 21,360 0.00 0.00 479,532 2013-02-25
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,666 25,000 0.01 0.00 333,500 2013-02-25
8 3323 China National Building Material Company Limited:H 176,230 28,300 0.01 0.00 327,148 2013-02-25
9 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 128,000 128,000 0.01 0.01 325,120 2013-02-25
10 1339 People's Insurance Company (Group) of China Limited (The):H 1,228,000 58,000 0.01 0.00 261,580 2013-02-25
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 522,945 11,388 0.01 0.00 243,703 2013-02-25
12 0067 China Lumena New Materials Corp.:O 32,210,908 110,000 0.58 0.00 195,800 2013-02-25
13 0062 Transport International Holdings Limited:O 78,521 10,000 0.02 0.00 171,400 2013-02-25
14 3800 GCL Technology Holdings Limited (KY):O 898,921 80,000 0.01 0.00 162,400 2013-02-25
15 0883 CNOOC LIMITED:O 335,780 10,600 0.00 0.00 162,392 2013-02-25
16 0548 Shenzhen Expressway Corporation Limited:H 1,161,300 50,000 0.16 0.01 159,500 2013-02-25
17 3777 China Fiber Optic Network System Group Ltd.:O 1,486,000 100,000 0.12 0.01 141,000 2013-02-25
18 0917 NEW WORLD CHINA LAND LIMITED:O 1,957,710 40,000 0.02 0.00 139,200 2013-02-25
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 95,857 15,000 0.01 0.00 123,750 2013-02-25
20 2777 Guangzhou R&F Properties Co., Ltd.:H 229,573 10,000 0.02 0.00 122,200 2013-02-25
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,262 10,909 0.00 0.00 121,744 2013-02-25
22 0163 Emperor International Holdings Limited:O 1,183,130 49,667 0.03 0.00 115,227 2013-02-25
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 146,457 10,080 0.01 0.00 103,219 * 2013-02-25
24 3383 Agile Group Holdings Limited (KY):O 125,937 10,000 0.00 0.00 99,300 2013-02-25
25 0868 XINYI GLASS HOLDINGS LIMITED:O 839,569 19,000 0.02 0.00 99,180 2013-02-25
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 124,411 3,000 0.01 0.00 91,800 2013-02-25
27 3988 BANK OF CHINA LIMITED:H 6,797,582 21,815 0.01 0.00 79,625 2013-02-25
28 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 500,728 100,000 0.02 0.00 79,000 2013-02-25
29 2007 Country Garden Holdings Company Limited:O 702,367 20,161 0.00 0.00 77,217 2013-02-25
30 3333 China Evergrande Group:O 718,049 20,000 0.00 0.00 74,800 2013-02-25
31 1207 SRE Group Limited:O 16,291,678 214,000 0.29 0.00 70,620 2013-02-25
32 1829 China Machinery Engineering Corporation:H 68,000 10,000 0.01 0.00 69,100 2013-02-25
33 0825 New World Department Store China Limited:O 164,188 14,000 0.01 0.00 68,600 2013-02-25
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,234 5,000 0.00 0.00 67,000 2013-02-25
35 0270 GUANGDONG INVESTMENT LIMITED:O 257,621 10,000 0.00 0.00 66,500 2013-02-25
36 0004 Wharf (Holdings) Limited (The):O 313,213 1,000 0.01 0.00 65,600 2013-02-25
37 2883 China Oilfield Services Limited:H 5,548 4,000 0.00 0.00 64,160 2013-02-25
38 0251 S E A HOLDINGS LIMITED:O 576,507 12,000 0.09 0.00 63,600 2013-02-25
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 113,950 15,000 0.00 0.00 62,700 2013-02-25
40 1886 China Huiyuan Juice Group Limited:O 317,814 20,000 0.02 0.00 61,200 2013-02-25
41 1036 Vanke Overseas Investment Holding Company Limited:O 26,620 4,000 0.01 0.00 61,040 2013-02-25
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 541,842 20,000 0.02 0.00 60,800 2013-02-25
43 0296 Emperor Entertainment Hotel Limited:O 33,276 30,000 0.00 0.00 60,000 2013-02-25
44 2688 ENN Energy Holdings Limited:O 63,600 1,500 0.01 0.00 56,775 2013-02-25
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 610,211 30,000 0.04 0.00 50,100 2013-02-25
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 408,878 10,400 0.02 0.00 44,096 2013-02-25
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 340,748 4,000 0.01 0.00 43,840 2013-02-25
48 0020 WHEELOCK AND COMPANY LIMITED:O 170,913 1,000 0.01 0.00 42,550 2013-02-25
49 2356 DAH SING BANKING GROUP LIMITED:O 313,224 4,000 0.03 0.00 38,040 2013-02-25
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,440,116 9,000 0.00 0.00 36,000 2013-02-25
51 1618 Metallurgical Corporation of China Ltd.:H 859,112 20,000 0.03 0.00 32,600 2013-02-25
52 0022 MEXAN LIMITED (BM):O 608,819 200,000 0.05 0.02 30,200 2013-02-25
53 2727 Shanghai Electric Group Company Limited:H 602,419 10,000 0.02 0.00 30,200 2013-02-25
54 0038 FIRST TRACTOR COMPANY LIMITED:H 76,286 4,000 0.02 0.00 30,000 2013-02-25
55 1968 Peak Sport Products Co., Limited:O 219,255 20,000 0.01 0.00 29,800 2013-02-25
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,974,782 1,779 0.02 0.00 28,251 2013-02-25
57 1883 CITIC Telecom International Holdings Limited:O 786,877 9,000 0.03 0.00 25,200 2013-02-25
58 0449 Chigo Holding Limited:O 451,330 100,000 0.01 0.00 22,900 2013-02-25
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 788,663 10,000 0.05 0.00 22,100 2013-02-25
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,641,451 20,000 0.01 0.00 21,600 2013-02-25
61 0397 Minerva Group Holding Limited:O 183,328 100,000 0.00 0.00 20,600 2013-02-25
62 0087 SWIRE PACIFIC LIMITED:B 338,987 1,000 0.01 0.00 19,160 2013-02-25
63 2338 WEICHAI POWER CO., LTD.:H 15,933 600 0.00 0.00 17,610 2013-02-25
64 0816 Huadian Fuxin Energy Corporation Limited:H 70,000 10,000 0.00 0.00 16,900 2013-02-25
65 0603 China Oil And Gas Group Limited:O 2,513,531 9,200 0.05 0.00 12,972 2013-02-25
66 0493 GOME Retail Holdings Limited:O 867,254 14,300 0.01 0.00 12,012 2013-02-25
67 0489 DongFeng Motor Group Company Limited (CN):H 114,272 1,000 0.00 0.00 11,280 2013-02-25
68 3389 Hengdeli Holdings Limited:O 36,900 3,900 0.00 0.00 9,711 2013-02-25
69 0009 KEYNE LTD:O 37,379 10,600 0.01 0.00 8,904 2013-02-25
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,332 60 0.02 0.00 8,412 2013-02-25
71 0914 Anhui Conch Cement Company Limited:H 31,837 301 0.00 0.00 8,262 2013-02-25
72 0587 Hua Han Health Industry Holdings Limited:O 6,496 3,520 0.00 0.00 7,674 2013-02-25
73 1052 Yuexiu Transport Infrastructure Limited:O 54,106 1,730 0.00 0.00 7,577 2013-02-25
74 0242 SHUN TAK HOLDINGS LIMITED:O 1,484,560 1,750 0.05 0.00 7,385 2013-02-25
75 1199 COSCO SHIPPING Ports Limited:O 459,980 600 0.02 0.00 7,380 2013-02-25
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 49,700 700 0.00 0.00 7,364 2013-02-25
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 321,817 500 0.01 0.00 7,350 2013-02-25
78 0891 Trinity Limited (BM):O 47,654 1,400 0.00 0.00 6,132 2013-02-25
79 0572 Future World Holdings Limited:O 27,626 10,000 0.01 0.00 5,700 2013-02-25
80 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,700 2013-02-25
81 0823 Link Real Estate Investment Trust:Unit 46,713 120 0.00 0.00 4,998 2013-02-25
82 8009 Chinese Energy Holdings Limited:O 77,700 8,000 0.01 -0.00 4,720 2013-02-25
83 2238 Guangzhou Automobile Group Co., Ltd.:H 103,072 740 0.00 0.00 4,632 2013-02-25
84 3933 United Laboratories International Holdings Limited (The):O 93,871 1,004 0.01 0.00 3,735 2013-02-25
85 0069 SHANGRI-LA ASIA LIMITED:O 7,099 200 0.00 0.00 3,628 2013-02-25
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,625 248 0.00 0.00 3,621 2013-02-25
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,321 100 0.00 0.00 3,250 2013-02-25
88 1882 Haitian International Holdings Limited:O 18,425 300 0.00 0.00 3,072 2013-02-25
89 1088 China Shenhua Energy Company Limited:H 40,651 100 0.00 0.00 2,855 2013-02-25
90 2128 China Lesso Group Holdings Limited:O 42,840 500 0.00 0.00 2,755 2013-02-25
91 0123 Yuexiu Property Company Limited:O 627,162 1,000 0.01 0.00 2,660 2013-02-25
92 0606 China Agri-Industries Holdings Limited:O 372,308 600 0.01 0.00 2,604 2013-02-25
93 2008 Phoenix Media Investment (Holdings) Limited:O 202,833 800 0.00 0.00 2,552 2013-02-25
94 0678 Genting Hong Kong Limited:O 21,418 739 0.00 0.00 2,527 2013-02-25
95 8017 Long Success International (Holdings) Limited:O 11,270 4,293 0.00 0.00 2,447 2013-02-25
96 0371 Beijing Enterprises Water Group Limited:O 99,863 1,000 0.00 0.00 2,240 2013-02-25
97 0329 OCI International Holdings Limited:O 3,480 2,500 0.00 0.00 1,950 2013-02-25
98 0933 Viva Goods Company Limited:O 137,313 4,000 0.00 0.00 1,820 2013-02-25
99 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 331,665 6,800 0.01 0.00 1,734 2013-02-25
100 8130 Dadi International Group Limited:O 9,260 4,500 0.00 0.00 1,598 2013-02-25
101 0166 New Times Corporation Limited (BM):O 234,450 1,500 0.03 0.00 1,380 2013-02-25
102 2033 Time Watch Investments Limited:O 3,000 1,000 0.00 0.00 1,320 2013-02-25
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,349 100 0.00 0.00 1,184 2013-02-25
104 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,288,350 1,000 0.07 0.00 1,120 2013-02-25
105 1686 SUNEVISION HOLDINGS LTD.:O 3,252,443 500 0.14 0.00 1,020 2013-02-25
106 0985 CST Holding (HK) Limited (KY):O 1,280,105 7,680 0.00 0.00 929 2013-02-25
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 195,918 90 0.01 0.00 701 2013-02-25
108 0082 Crazy Sports Group Limited:O 426,783 1,000 0.01 0.00 660 2013-02-25
109 0928 King International Investment Limited (KY):O 1,065 495 0.00 0.00 406 2013-02-25
110 0987 China Renewable Energy Investment Limited:O 582,382 1,783 0.02 0.00 390 2013-02-25
111 2324 Capital VC Limited:O 24,472 4,007 0.00 0.00 264 2013-02-25
112 0998 China CITIC Bank Corporation Limited:H 6,503,844 46 0.04 0.00 224 2013-02-25
113 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 724,092 1,102 0.01 0.00 217 2013-02-25
114 1800 China Communications Construction Company Limited:H 513,443 20 0.01 0.00 147 2013-02-25
115 8063 Global Mastermind Holdings Limited:O 1,170 200 0.00 0.00 122 2013-02-25
116 0198 SMI Holdings Group Limited:O 382,677 300 0.00 0.00 71 2013-02-25
117 0885 Rentian Technology Holdings Limited:O 11,561 210 0.00 0.00 60 2013-02-25
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,023 40 0.00 0.00 23 2013-02-25
119 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,788 -4,000 0.02 -0.00 -288 2013-02-25
120 2168 AirPower Technologies Limited:O 346 -100 0.00 -0.00 -899 2013-02-25
121 0672 Zhong An Group Limited:O 96,203 -800 0.00 -0.00 -1,016 2013-02-25
122 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 644,109 -1,876 0.02 -0.00 -1,126 2013-02-25
123 3393 Wasion Holdings Limited:O 156,447 -300 0.02 -0.00 -1,293 2013-02-25
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,031,345 -2,000 0.02 -0.00 -1,540 2013-02-25
125 1332 Touyun Biotech Group Limited:O 3,322 -2,000 0.00 -0.00 -1,560 2013-02-25
126 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,312 -500 0.01 -0.00 -1,875 2013-02-25
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,853 -121 0.00 -0.00 -2,047 2013-02-25
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,000 -563 0.00 -0.00 -2,106 2013-02-25
129 3886 Town Health International Medical Group Limited:O 133,023 -4,000 0.01 -0.00 -2,280 2013-02-25
130 1186 China Railway Construction Corporation Limited:H 253,571 -300 0.01 -0.00 -2,406 2013-02-25
131 0992 LENOVO GROUP LIMITED:O 169,687 -300 0.00 -0.00 -2,553 2013-02-25
132 2899 ZIJIN MINING GROUP CO., LTD.:H 851,067 -1,000 0.01 -0.00 -2,650 2013-02-25
133 8006 Sino Splendid Holdings Limited:O 91,500 -1,000 0.09 -0.00 -4,110 2013-02-25
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 90,729 -10,000 0.01 -0.00 -4,700 2013-02-25
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,877 -2,000 0.00 -0.00 -4,880 2013-02-25
136 0171 Silver Grant International Holdings Group Limited:O 261,814 -4,000 0.01 -0.00 -5,440 2013-02-25
137 0101 HANG LUNG PROPERTIES LIMITED:O 200,243 -200 0.00 -0.00 -5,950 2013-02-25
138 1073 Da Yu Financial Holdings Limited:O 171,147 -20,000 0.02 -0.00 -6,400 2013-02-25
139 0604 SHENZHEN INVESTMENT LIMITED:O 1,132,318 -2,000 0.03 -0.00 -6,440 2013-02-25
140 2366 SMI Culture & Travel Group Holdings Limited:O 111,945 -150,000 0.00 -0.00 -6,900 * 2013-02-25
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,217 -700 0.00 -0.00 -7,868 2013-02-25
142 0343 CULTURECOM HOLDINGS LIMITED:O 262,913 -5,000 0.02 -0.00 -8,000 2013-02-25
143 0151 Want Want China Holdings Limited:O 6 -800 0.00 -0.00 -8,448 2013-02-25
144 1025 WUMART STORES, INC.:H 90 -600 0.00 -0.00 -9,300 2013-02-25
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 353,001 -400 0.02 -0.00 -12,360 2013-02-25
146 0011 HANG SENG BANK, LIMITED:O 122,800 -100 0.01 -0.00 -12,430 2013-02-25
147 1988 China Minsheng Banking Corp., Ltd.:H 304,924 -1,300 0.01 -0.00 -13,286 2013-02-25
148 0635 PLAYMATES HOLDINGS LIMITED:O 13,570 -2,000 0.01 -0.00 -13,780 2013-02-25
149 0494 LI & FUNG LIMITED:O 412,290 -1,400 0.00 -0.00 -14,784 2013-02-25
150 3328 Bank of Communications Co., Ltd.:H 874,239 -2,690 0.00 -0.00 -16,275 2013-02-25
151 0857 PETROCHINA COMPANY LIMITED:H 5,696,702 -2,000 0.03 -0.00 -21,440 2013-02-25
152 0535 Gemdale Properties and Investment Corporation Limited:O 681,713 -30,000 0.01 -0.00 -25,200 2013-02-25
153 8080 North Asia Strategic Holdings Limited:O 11,684 -152,000 0.00 -0.01 -35,416 2013-02-25
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 359,334 -10,000 0.01 -0.00 -35,800 2013-02-25
155 0941 China Mobile Limited (HK):O 111,665 -500 0.00 -0.00 -42,925 2013-02-25
156 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 233,805 -400 0.14 -0.00 -44,560 2013-02-25
157 1171 Yankuang Energy Group Company Limited:H 101,732 -4,000 0.01 -0.00 -46,960 2013-02-25
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 590,816 -19,786 0.03 -0.00 -50,256 2013-02-25
159 3808 SINOTRUK (HONG KONG) LIMITED:O 499,600 -10,000 0.02 -0.00 -52,000 2013-02-25
160 2888 STANDARD CHARTERED PLC:O 65,895 -250 0.00 -0.00 -52,200 2013-02-25
161 0144 China Merchants Port Holdings Company Limited:O 48,914 -2,000 0.00 -0.00 -55,400 2013-02-25
162 1918 Sunac China Holdings Limited:O 121,569 -10,000 0.00 -0.00 -56,500 2013-02-25
163 1299 AIA Group Limited:O 99,447 -2,100 0.00 -0.00 -67,830 2013-02-25
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 17,045 -19,900 0.01 -0.01 -69,252 2013-02-25
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 248,519 -20,000 0.02 -0.00 -78,200 2013-02-25
166 6823 HKT Limited (KY):O 94,588 -14,130 0.00 -0.00 -100,323 2013-02-25
167 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,018 -21,000 0.00 -0.00 -101,850 2013-02-25
168 0670 China Eastern Airlines Corporation Limited:H 638,699 -51,156 0.02 -0.00 -164,211 2013-02-25
169 3998 Bosideng International Holdings Limited:O 433,119 -70,000 0.01 -0.00 -166,600 2013-02-25
170 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 428,258 -46,000 0.04 -0.00 -174,800 2013-02-25
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,267,731 -10,000 0.01 -0.00 -259,000 2013-02-25
172 0066 MTR CORPORATION LIMITED:O 478,139 -12,932 0.01 -0.00 -412,531 2013-02-25
173 0659 CTF Services Limited (BM):O 30,490 -31,000 0.00 -0.00 -455,080 2013-02-25
174 0566 Hanergy Thin Film Power Group Limited:O 115,344,592 -5,000,000 0.86 -0.04 -2,325,000 2013-02-25

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