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

CCASS holding changes from 2013-03-08 to 2013-03-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0067 China Lumena New Materials Corp.:O 37,110,908 1,120,000 0.66 0.02 2,049,600 2013-03-11
2 0011 HANG SENG BANK, LIMITED:O 129,550 6,077 0.01 0.00 796,087 2013-03-11
3 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,433,915 1,425,868 0.12 0.03 584,606 2013-03-11
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 55,070 30,000 0.00 0.00 450,600 2013-03-11
5 0750 China Shuifa Singyes Energy Holdings Limited:O 50,464 50,000 0.01 0.01 402,500 2013-03-11
6 2868 Beijing Capital Land Co., Ltd.:H 779,564 120,000 0.08 0.01 360,000 2013-03-11
7 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 329,000 2013-03-11
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,776 5,000 0.03 0.00 276,500 2013-03-11
9 1883 CITIC Telecom International Holdings Limited:O 1,055,393 76,500 0.04 0.00 226,440 2013-03-11
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,928,086 5,000 0.18 0.00 197,250 2013-03-11
11 2282 MGM China Holdings Limited:O 29,200 10,000 0.00 0.00 169,000 2013-03-11
12 1072 Dongfang Electric Corporation Limited:H 20,091 10,000 0.01 0.00 150,800 2013-03-11
13 1111 Chong Hing Bank Limited:O 694,914 8,000 0.16 0.00 143,040 2013-03-11
14 0880 SJM Holdings Limited:O 66,089 7,000 0.00 0.00 126,980 2013-03-11
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 185,768 16,000 0.01 0.00 125,120 2013-03-11
16 2866 COSCO SHIPPING Development Co., Ltd.:H 1,217,332 50,000 0.03 0.00 121,500 2013-03-11
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 16,500 8,000 0.00 0.00 102,560 2013-03-11
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 346,748 20,310 0.01 0.00 98,910 2013-03-11
19 2889 Nickel Resources International Holdings Company Limited:O 1,481,583 150,000 0.06 0.01 96,000 2013-03-11
20 1339 People's Insurance Company (Group) of China Limited (The):H 1,863,000 20,000 0.02 0.00 90,200 2013-03-11
21 0005 HSBC HOLDINGS PLC:O 720,967 1,046 0.00 0.00 89,172 2013-03-11
22 0992 LENOVO GROUP LIMITED:O 175,587 10,000 0.00 0.00 83,900 2013-03-11
23 0004 Wharf (Holdings) Limited (The):O 313,140 1,073 0.01 0.00 72,213 2013-03-11
24 0941 China Mobile Limited (HK):O 124,085 800 0.00 0.00 67,680 2013-03-11
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,053,727 9,598 0.00 0.00 61,811 2013-03-11
26 0163 Emperor International Holdings Limited:O 1,509,796 24,000 0.04 0.00 53,040 2013-03-11
27 1398 Industrial and Commercial Bank of China Limited:H 3,991,518 8,960 0.00 0.00 49,728 2013-03-11
28 0700 TENCENT HOLDINGS LIMITED:O 2,665 141 0.00 0.00 39,706 2013-03-11
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 329,334 10,000 0.01 0.00 37,200 2013-03-11
30 0986 Dufu Liquor Group Limited:O 22,424 12,253 0.04 0.02 34,063 2013-03-11
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,342 1,000 0.00 0.00 31,250 2013-03-11
32 0535 Gemdale Properties and Investment Corporation Limited:O 1,061,713 40,000 0.01 0.00 30,800 2013-03-11
33 0397 Minerva Group Holding Limited:O 293,747 106,005 0.00 0.00 27,031 2013-03-11
34 0603 China Oil And Gas Group Limited:O 2,203,431 16,000 0.04 0.00 24,960 2013-03-11
35 0373 ALLIED GROUP LIMITED (HK):O 12,491 1,000 0.01 0.00 24,700 2013-03-11
36 0449 Chigo Holding Limited:O 751,330 100,000 0.01 0.00 21,500 2013-03-11
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,098 1,000 0.00 0.00 21,500 2013-03-11
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,153,382 1,300 0.03 0.00 21,190 2013-03-11
39 0712 Comtec Solar Systems Group Limited:O 86,304 10,000 0.01 0.00 17,600 2013-03-11
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,929 750 0.00 0.00 16,650 2013-03-11
41 2888 STANDARD CHARTERED PLC:O 69,009 79 0.00 0.00 16,543 2013-03-11
42 3777 China Fiber Optic Network System Group Ltd.:O 1,396,000 10,000 0.11 0.00 14,900 2013-03-11
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 276,491 40,000 0.01 0.00 14,000 2013-03-11
44 0823 Link Real Estate Investment Trust:Unit 50,550 301 0.00 0.00 12,732 2013-03-11
45 3378 Xiamen International Port Co., Ltd:H 3,514,130 10,000 0.36 0.00 10,400 2013-03-11
46 6823 HKT Limited (KY):O 85,973 1,086 0.00 0.00 8,167 2013-03-11
47 2688 ENN Energy Holdings Limited:O 72,400 200 0.01 0.00 7,850 2013-03-11
48 0242 SHUN TAK HOLDINGS LIMITED:O 1,484,567 1,750 0.05 0.00 7,630 2013-03-11
49 0199 ITC Properties Group Limited:O 5,891 2,000 0.00 0.00 7,100 2013-03-11
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,115 50 0.02 0.00 6,940 2013-03-11
51 0494 LI & FUNG LIMITED:O 417,940 600 0.00 0.00 6,696 2013-03-11
52 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,260 1,000 0.00 0.00 6,590 2013-03-11
53 3918 NagaCorp Ltd.:O 93,173 791 0.00 0.00 5,387 2013-03-11
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 182,200 1,250 0.00 0.00 5,113 2013-03-11
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,355 223 0.00 0.00 3,818 2013-03-11
56 3988 BANK OF CHINA LIMITED:H 7,933,663 975 0.01 0.00 3,588 2013-03-11
57 0006 Power Assets Holdings Limited:O 101,287 48 0.00 0.00 3,497 2013-03-11
58 0764 Eternity Investment Limited:O 43,041 2,500 0.01 0.00 3,250 2013-03-11
59 1383 LET Group Holdings Limited:O 15,048 7,000 0.00 0.00 2,905 2013-03-11
60 0998 China CITIC Bank Corporation Limited:H 6,345,253 600 0.04 0.00 2,904 2013-03-11
61 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,877 1,000 0.00 0.00 2,690 2013-03-11
62 0933 Viva Goods Company Limited:O 226,158 5,467 0.00 0.00 2,542 2013-03-11
63 8006 Sino Splendid Holdings Limited:O 127,050 550 0.12 0.00 2,266 2013-03-11
64 0419 Hony Media Group:O 157,835 5,000 0.01 0.00 2,000 2013-03-11
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 841,358 400 0.03 0.00 1,676 2013-03-11
66 1223 SYMPHONY HOLDINGS LIMITED (BM):O 248,050 5,000 0.02 0.00 1,525 2013-03-11
67 0474 Aceso Life Science Group Limited:O 6,690 3,984 0.00 0.00 1,355 2013-03-11
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 881,530 800 0.02 0.00 1,272 2013-03-11
69 1163 Dejin Resources Group Company Limited:O 22,507 3,000 0.01 0.00 1,230 2013-03-11
70 1333 China Zhongwang Holdings Limited:O 278,896 400 0.01 0.00 1,148 2013-03-11
71 0751 Skyworth Group Limited:O 193,625 206 0.01 0.00 1,123 2013-03-11
72 0692 Shenzhou Space Park Group Limited:O 42,628 2,841 0.00 0.00 1,080 2013-03-11
73 0128 ENM Holdings Limited (HK):O 963,831 2,000 0.06 0.00 980 2013-03-11
74 1332 Touyun Biotech Group Limited:O 3,572 1,300 0.00 0.00 962 2013-03-11
75 0245 China Vered Financial Holding Corporation Limited:O 430,360 10,000 0.02 0.00 800 2013-03-11
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 728,942 4,225 0.01 0.00 769 2013-03-11
77 0008 PCCW LIMITED:O 1,139,175 200 0.02 0.00 736 2013-03-11
78 0085 China Electronics Huada Technology Company Limited:O 3,631 750 0.00 0.00 683 2013-03-11
79 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 643,013 1,000 0.02 0.00 600 2013-03-11
80 3886 Town Health International Medical Group Limited:O 136,523 1,000 0.01 0.00 600 2013-03-11
81 1777 Fantasia Holdings Group Co., Limited:O 254,000 500 0.00 0.00 565 2013-03-11
82 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,842 132 0.23 0.01 561 2013-03-11
83 0886 Silver Base Group Holdings Limited:O 153,130 250 0.01 0.00 560 2013-03-11
84 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 31,837 3,750 0.02 0.00 469 2013-03-11
85 0767 Zhong Ji Longevity Science Group Limited:O 97,348 4,000 0.00 0.00 396 2013-03-11
86 0273 MASON GROUP HOLDINGS LIMITED:O 2,345 400 0.00 0.00 376 2013-03-11
87 0136 China Ruyi Holdings Limited:O 11,329 3,500 0.00 0.00 368 2013-03-11
88 8071 China Netcom Technology Holdings Limited:O 9,200 5,500 0.00 0.00 336 2013-03-11
89 0988 Silk Road Logistics Holdings Limited:O 371,079 600 0.02 0.00 312 2013-03-11
90 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 141,762 800 0.01 0.00 280 2013-03-11
91 0987 China Renewable Energy Investment Limited:O 581,911 1,188 0.02 0.00 264 2013-03-11
92 0672 Zhong An Group Limited:O 97,603 200 0.00 0.00 256 2013-03-11
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,075,836 500 0.02 0.00 228 2013-03-11
94 0585 Imagi International Holdings Limited:O 424,933 1,900 0.00 0.00 198 2013-03-11
95 2356 DAH SING BANKING GROUP LIMITED:O 313,239 15 0.03 0.00 153 2013-03-11
96 0190 HKC (HOLDINGS) LIMITED:O 6,714,955 498 0.06 0.00 147 2013-03-11
97 8078 China Creative Digital Entertainment Limited:O 9,586 600 0.00 0.00 90 2013-03-11
98 1097 i-CABLE Communications Limited:O 2,049,018 210 0.10 0.00 80 2013-03-11
99 0736 China Properties Investment Holdings Limited:O 2,838 -1,334 0.00 -0.00 -151 2013-03-11
100 0723 Reliance Global Holdings Limited (BM):O 134,175 -5,625 0.00 -0.00 -343 2013-03-11
101 1207 SRE Group Limited:O 16,291,106 -2,000 0.29 -0.00 -640 2013-03-11
102 0763 ZTE CORPORATION:H 24,693 -50 0.00 -0.00 -694 2013-03-11
103 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,691,524 -4,000 0.06 -0.00 -816 2013-03-11
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,032,762 -1,400 0.02 -0.00 -1,036 2013-03-11
105 8009 Chinese Energy Holdings Limited:O 73,700 -3,000 0.01 -0.00 -1,230 2013-03-11
106 8063 Global Mastermind Holdings Limited:O 1,670 -2,000 0.00 -0.00 -1,500 2013-03-11
107 1195 Kingwell Group Limited:O 813,177 -1,932 0.05 -0.00 -1,623 2013-03-11
108 2007 Country Garden Holdings Company Limited:O 762,309 -460 0.00 -0.00 -1,776 2013-03-11
109 1913 PRADA S.P.A.:O 50 -22 0.00 -0.00 -1,811 2013-03-11
110 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,471 -500 0.01 -0.00 -2,155 2013-03-11
111 2128 China Lesso Group Holdings Limited:O 42,640 -400 0.00 -0.00 -2,212 2013-03-11
112 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 53,151 -2,000 0.01 -0.00 -2,300 2013-03-11
113 0082 Crazy Sports Group Limited:O 426,183 -3,600 0.01 -0.00 -2,340 2013-03-11
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 155,660 -1,000 0.01 -0.00 -2,340 2013-03-11
115 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 140,466 -2,000 0.00 -0.00 -2,360 2013-03-11
116 0655 HONGKONG CHINESE LIMITED:O 553,207 -2,000 0.03 -0.00 -2,880 2013-03-11
117 0674 China Tangshang Holdings Limited:O 25,924 -4,000 0.00 -0.00 -3,160 2013-03-11
118 0552 China Communications Services Corporation Limited:H 224,668 -800 0.01 -0.00 -4,000 2013-03-11
119 3328 Bank of Communications Co., Ltd.:H 880,060 -703 0.00 -0.00 -4,246 2013-03-11
120 1055 China Southern Airlines Company Limited:H 259,007 -1,000 0.01 -0.00 -4,270 2013-03-11
121 0371 Beijing Enterprises Water Group Limited:O 47,863 -2,000 0.00 -0.00 -4,940 2013-03-11
122 0853 MicroPort Scientific Corporation:O 24,030 -1,000 0.00 -0.00 -5,350 2013-03-11
123 0086 SUN HUNG KAI & CO. LIMITED:O 407,917 -1,000 0.02 -0.00 -5,500 2013-03-11
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,903 -272 0.00 -0.00 -6,093 2013-03-11
125 0088 TAI CHEUNG HOLDINGS LIMITED:O 259,065 -1,000 0.04 -0.00 -6,430 2013-03-11
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 318,086 -200 0.01 -0.00 -6,450 2013-03-11
127 0917 NEW WORLD CHINA LAND LIMITED:O 1,972,953 -2,000 0.02 -0.00 -6,780 2013-03-11
128 8148 Wuxi Life International Holdings Group Limited:O 0 -20,000 0.00 -0.00 -7,200 2013-03-11
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,436 -2,000 0.00 -0.00 -7,620 2013-03-11
130 2899 ZIJIN MINING GROUP CO., LTD.:H 851,562 -3,000 0.01 -0.00 -7,860 2013-03-11
131 0343 CULTURECOM HOLDINGS LIMITED:O 280,699 -5,000 0.03 -0.00 -7,950 2013-03-11
132 2369 Coolpad Group Limited:O 512,284 -4,000 0.02 -0.00 -9,000 2013-03-11
133 0587 Hua Han Health Industry Holdings Limited:O 1,632 -4,000 0.00 -0.00 -9,320 2013-03-11
134 0808 Prosperity Real Estate Investment Trust:Unit 123,184 -4,000 0.01 -0.00 -10,560 2013-03-11
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,847 -1,000 0.00 -0.00 -11,560 2013-03-11
136 3382 Tianjin Port Development Holdings Limited:O 1,101,466 -10,000 0.02 -0.00 -12,600 2013-03-11
137 2238 Guangzhou Automobile Group Co., Ltd.:H 101,500 -2,000 0.00 -0.00 -12,820 2013-03-11
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,398 -8,800 0.01 -0.00 -12,848 2013-03-11
139 1928 Sands China Ltd.:O 2,355 -362 0.00 -0.00 -13,032 2013-03-11
140 0635 PLAYMATES HOLDINGS LIMITED:O 12,970 -2,000 0.01 -0.00 -13,620 2013-03-11
141 0916 China Longyuan Power Group Corporation Limited:H 423,352 -2,000 0.01 -0.00 -13,800 2013-03-11
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 388,471 -2,000 0.00 -0.00 -17,940 2013-03-11
143 0210 Daphne International Holdings Limited:O 220 -2,000 0.00 -0.00 -18,980 2013-03-11
144 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,526 -2,000 0.00 -0.00 -21,640 2013-03-11
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 48,700 -2,000 0.00 -0.00 -21,720 2013-03-11
146 0142 FIRST PACIFIC COMPANY LIMITED:O 176 -2,000 0.00 -0.00 -21,840 2013-03-11
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,585 -2,000 0.01 -0.00 -22,040 2013-03-11
148 0083 SINO LAND COMPANY LIMITED:O 139,736 -1,800 0.00 -0.00 -25,236 2013-03-11
149 2338 WEICHAI POWER CO., LTD.:H 15,733 -1,000 0.00 -0.00 -27,750 2013-03-11
150 1988 China Minsheng Banking Corp., Ltd.:H 303,153 -2,900 0.01 -0.00 -31,320 2013-03-11
151 1618 Metallurgical Corporation of China Ltd.:H 840,112 -20,000 0.03 -0.00 -32,200 2013-03-11
152 1193 China Resources Gas Group Limited:O 20,117 -2,000 0.00 -0.00 -37,120 2013-03-11
153 1313 China Resources Building Materials Technology Holdings Limited:O 988,649 -8,000 0.02 -0.00 -39,680 2013-03-11
154 0297 Sinofert Holdings Limited:O 368,548 -20,000 0.01 -0.00 -40,600 2013-03-11
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 568,526 -3,000 0.01 -0.00 -42,000 2013-03-11
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 321,751 -20,000 0.01 -0.00 -44,000 2013-03-11
157 0123 Yuexiu Property Company Limited:O 625,162 -22,000 0.01 -0.00 -53,680 2013-03-11
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 286,301 -16,500 0.01 -0.00 -53,790 2013-03-11
159 2178 Petro-king Oilfield Services Limited:O 0 -14,000 0.00 -0.00 -56,000 2013-03-11
160 0066 MTR CORPORATION LIMITED:O 476,057 -1,850 0.01 -0.00 -60,495 2013-03-11
161 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 294,444 -20,000 0.01 -0.00 -72,000 2013-03-11
162 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 489,600 -50,000 0.05 -0.01 -80,000 2013-03-11
163 0868 XINYI GLASS HOLDINGS LIMITED:O 761,812 -16,000 0.02 -0.00 -89,760 2013-03-11
164 1898 China Coal Energy Company Limited:H 344,995 -12,000 0.01 -0.00 -90,000 2013-03-11
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,507 -1,500 0.00 -0.00 -96,825 2013-03-11
166 1299 AIA Group Limited:O 75,560 -2,927 0.00 -0.00 -100,542 2013-03-11
167 0825 New World Department Store China Limited:O 170,188 -24,000 0.01 -0.00 -118,800 2013-03-11
168 1555 MIE Holdings Corporation:O 221,860 -60,000 0.01 -0.00 -127,200 2013-03-11
169 0165 CHINA EVERBRIGHT LIMITED (HK):O 275,400 -10,000 0.02 -0.00 -141,000 2013-03-11
170 0062 Transport International Holdings Limited:O 78,521 -10,000 0.02 -0.00 -174,800 2013-03-11
171 0577 South Shore Holdings Limited:O 153,391 -299,000 0.00 -0.01 -230,230 2013-03-11
172 1083 Towngas Smart Energy Company Limited:O 595,279 -40,000 0.02 -0.00 -290,400 2013-03-11
173 0002 CLP HOLDINGS LIMITED:O 313,574 -5,000 0.01 -0.00 -335,000 2013-03-11
174 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 987,962 -144,000 0.02 -0.00 -367,200 2013-03-11
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,482 -100,000 0.00 -0.02 -440,000 2013-03-11
176 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 221,805 -4,000 0.13 -0.00 -462,000 2013-03-11
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 504,291 -50,950 0.01 -0.00 -1,138,733 2013-03-11

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