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

CCASS holding changes from 2013-03-22 to 2013-03-25

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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 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 150,700 150,000 0.09 0.09 1,494,000 2013-03-25
2 0005 HSBC HOLDINGS PLC:O 737,738 15,598 0.00 0.00 1,300,093 2013-03-25
3 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,875,915 1,722,000 0.15 0.04 671,580 2013-03-25
4 0067 China Lumena New Materials Corp.:O 38,935,908 301,000 0.70 0.01 505,680 2013-03-25
5 8006 Sino Splendid Holdings Limited:O 246,250 78,000 0.23 0.07 331,500 2013-03-25
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 251,292 40,000 0.01 0.00 290,800 2013-03-25
7 0992 LENOVO GROUP LIMITED:O 233,574 27,000 0.00 0.00 218,970 2013-03-25
8 1339 People's Insurance Company (Group) of China Limited (The):H 2,105,000 50,000 0.02 0.00 215,000 2013-03-25
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 11,046 10,000 0.00 0.00 198,800 2013-03-25
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,601 8,000 0.00 0.00 185,200 2013-03-25
11 0189 DONGYUE GROUP LIMITED:O 277,394 40,000 0.01 0.00 185,200 2013-03-25
12 0212 NANYANG HOLDINGS LIMITED:O 58,584 5,000 0.14 0.01 153,000 2013-03-25
13 1083 Towngas Smart Energy Company Limited:O 656,279 20,000 0.03 0.00 151,000 2013-03-25
14 0291 China Resources Beer (Holdings) Company Limited:O 73,022 6,079 0.00 0.00 141,033 2013-03-25
15 0083 SINO LAND COMPANY LIMITED:O 152,868 10,212 0.00 0.00 131,939 2013-03-25
16 1207 SRE Group Limited:O 16,691,577 400,000 0.29 0.01 120,000 2013-03-25
17 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 267,552 10,000 0.05 0.00 82,200 2013-03-25
18 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,435,712 100,000 0.05 0.00 76,000 2013-03-25
19 0750 China Shuifa Singyes Energy Holdings Limited:O 16,664 10,000 0.00 0.00 73,600 2013-03-25
20 0670 China Eastern Airlines Corporation Limited:H 636,124 20,000 0.02 0.00 67,800 2013-03-25
21 0286 Aidigong Maternal & Child Health Limited (BM):O 784,339 100,000 0.03 0.00 66,000 2013-03-25
22 0656 FOSUN INTERNATIONAL LIMITED:O 533,108 10,000 0.01 0.00 49,100 2013-03-25
23 0297 Sinofert Holdings Limited:O 332,548 24,000 0.00 0.00 48,000 2013-03-25
24 0691 China Shanshui Cement Group Limited:O 105,096 10,000 0.00 0.00 45,000 2013-03-25
25 0148 Kingboard Holdings Limited:O 27,138 2,000 0.00 0.00 44,200 2013-03-25
26 0941 China Mobile Limited (HK):O 130,226 500 0.00 0.00 40,925 2013-03-25
27 0106 Landsea Green Management Limited:O 513,807 100,000 0.03 0.01 40,500 2013-03-25
28 0535 Gemdale Properties and Investment Corporation Limited:O 732,713 50,000 0.01 0.00 39,000 2013-03-25
29 0384 CHINA GAS HOLDINGS LIMITED:O 1,888,880 4,000 0.04 0.00 30,360 2013-03-25
30 0101 HANG LUNG PROPERTIES LIMITED:O 201,576 1,000 0.00 0.00 28,800 2013-03-25
31 0450 HUNG HING PRINTING GROUP LIMITED:O 61,719 20,000 0.01 0.00 25,400 2013-03-25
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,134 5,000 0.01 0.00 21,450 2013-03-25
33 2338 WEICHAI POWER CO., LTD.:H 16,933 800 0.00 0.00 20,400 2013-03-25
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,772 1,816 0.01 0.00 19,649 2013-03-25
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 468,200 842 0.01 0.00 18,861 2013-03-25
36 0266 TIAN TECK LAND LIMITED:O 456,526 2,000 0.10 0.00 17,500 2013-03-25
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,208,373 1,000 0.03 0.00 16,940 2013-03-25
38 0712 Comtec Solar Systems Group Limited:O 96,304 10,000 0.01 0.00 13,800 2013-03-25
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,268,026 500 0.01 0.00 13,275 2013-03-25
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 190,206 26,000 0.01 0.00 11,050 2013-03-25
41 1088 China Shenhua Energy Company Limited:H 44,245 359 0.00 0.00 10,321 2013-03-25
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 54,436 450 0.01 0.00 9,990 2013-03-25
43 0210 Daphne International Holdings Limited:O 2,720 1,000 0.00 0.00 9,620 2013-03-25
44 1070 TCL Electronics Holdings Limited:O 79,912 1,569 0.01 0.00 9,540 2013-03-25
45 0066 MTR CORPORATION LIMITED:O 459,081 244 0.01 0.00 7,601 2013-03-25
46 0883 CNOOC LIMITED:O 480,695 500 0.00 0.00 7,460 2013-03-25
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 57,520 500 0.00 0.00 6,700 2013-03-25
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 318,217 165 0.01 0.00 5,057 2013-03-25
49 2888 STANDARD CHARTERED PLC:O 68,899 25 0.00 0.00 5,055 2013-03-25
50 2899 ZIJIN MINING GROUP CO., LTD.:H 877,708 1,722 0.01 0.00 4,443 2013-03-25
51 0242 SHUN TAK HOLDINGS LIMITED:O 1,474,578 1,006 0.05 0.00 4,185 2013-03-25
52 6823 HKT Limited (KY):O 85,499 463 0.00 0.00 3,408 2013-03-25
53 0986 Dufu Liquor Group Limited:O 2,284 1,000 0.00 0.00 2,970 2013-03-25
54 0366 Luks Group (Vietnam Holdings) Company Limited:O 23,572 1,200 0.00 0.00 2,736 2013-03-25
55 0751 Skyworth Group Limited:O 194,387 513 0.01 0.00 2,734 2013-03-25
56 0655 HONGKONG CHINESE LIMITED:O 554,899 1,692 0.03 0.00 2,487 2013-03-25
57 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 51,087 1,000 0.04 0.00 2,300 2013-03-25
58 0875 Congyu Intelligent Agricultural Holdings Limited:O 34,750 7,500 0.00 0.00 2,100 2013-03-25
59 0853 MicroPort Scientific Corporation:O 24,980 350 0.00 0.00 2,093 2013-03-25
60 0606 China Agri-Industries Holdings Limited:O 371,509 500 0.01 0.00 2,070 2013-03-25
61 0004 Wharf (Holdings) Limited (The):O 324,717 29 0.01 0.00 1,826 2013-03-25
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 202,399 1,741 0.01 0.00 1,793 2013-03-25
63 8128 CHYY DEVELOPMENT GROUP LIMITED:O 7,806 4,000 0.00 0.00 1,680 2013-03-25
64 2866 COSCO SHIPPING Development Co., Ltd.:H 1,218,282 750 0.03 0.00 1,665 2013-03-25
65 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,636 1,105 0.03 0.00 1,624 2013-03-25
66 8130 Dadi International Group Limited:O 8,210 4,200 0.00 0.00 1,491 2013-03-25
67 1822 China Wood International Holding Co., Limited:O 210,000 10,000 0.02 0.00 1,340 2013-03-25
68 1003 Huanxi Media Group Limited:O 7,196 2,336 0.00 0.00 1,332 2013-03-25
69 1633 Magic Holdings International Limited:O 2,925 400 0.00 0.00 1,268 2013-03-25
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,078,596 2,600 0.02 0.00 1,222 2013-03-25
71 0196 Honghua Group Limited:O 21,456 280 0.00 0.00 1,114 2013-03-25
72 0194 LIU CHONG HING INVESTMENT LIMITED:O 69,995 90 0.02 0.00 1,030 2013-03-25
73 0269 China Resources and Transportation Group Limited:O 270,819 2,832 0.00 0.00 850 2013-03-25
74 8007 Global Strategic Group Limited:O 15,019 959 0.01 0.00 758 2013-03-25
75 1226 China Investment and Finance Group Limited (KY):O 5,199 2,000 0.00 0.00 750 2013-03-25
76 1076 Imperial Pacific International Holdings Limited:O 3,279 1,250 0.00 0.00 738 2013-03-25
77 0149 China Agri-Products Exchange Limited:O 9,344 1,500 0.00 0.00 398 2013-03-25
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 725,934 2,300 0.01 0.00 386 2013-03-25
79 0272 SHUI ON LAND LIMITED:O 1,004,980 73 0.02 0.00 243 2013-03-25
80 0275 Master Glory Group Limited:O 128,635 1,000 0.01 0.00 236 2013-03-25
81 0985 CST Holding (HK) Limited (KY):O 1,270,461 1,209 0.00 0.00 143 2013-03-25
82 0767 Zhong Ji Longevity Science Group Limited:O 112,723 1,250 0.01 0.00 123 2013-03-25
83 0622 Oshidori International Holdings Limited:O 4,821,265 693 0.07 0.00 112 2013-03-25
84 0886 Silver Base Group Holdings Limited:O 152,980 50 0.01 0.00 110 2013-03-25
85 0959 Century Entertainment International Holdings Limited:O 912,781 2,000 0.02 0.00 94 2013-03-25
86 0526 Lisi Group (Holdings) Limited (BM):O 314 -2,000 0.00 -0.00 -780 2013-03-25
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,846 -93 0.01 -0.00 -881 2013-03-25
88 0151 Want Want China Holdings Limited:O 65 -100 0.00 -0.00 -1,140 2013-03-25
89 0082 Crazy Sports Group Limited:O 424,183 -2,000 0.01 -0.00 -1,180 2013-03-25
90 2366 SMI Culture & Travel Group Holdings Limited:O 13,779 -4,000 0.00 -0.00 -1,420 2013-03-25
91 0166 New Times Corporation Limited (BM):O 232,350 -2,000 0.03 -0.00 -1,600 2013-03-25
92 1398 Industrial and Commercial Bank of China Limited:H 4,039,574 -318 0.00 -0.00 -1,714 2013-03-25
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 856,176 -500 0.03 -0.00 -1,960 2013-03-25
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 309,692 -10,000 0.01 -0.00 -1,990 2013-03-25
95 1988 China Minsheng Banking Corp., Ltd.:H 302,653 -200 0.01 -0.00 -2,100 2013-03-25
96 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 53,643 -2,000 0.01 -0.00 -2,120 2013-03-25
97 0123 Yuexiu Property Company Limited:O 826,162 -1,000 0.01 -0.00 -2,250 2013-03-25
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 396,451 -500 0.01 -0.00 -2,280 2013-03-25
99 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 180,739 -2,000 0.01 -0.00 -2,620 2013-03-25
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 0 -1,000 0.00 -0.00 -2,690 2013-03-25
101 8078 China Creative Digital Entertainment Limited:O 5,391 -15,000 0.00 -0.00 -2,880 2013-03-25
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 279,985 -1,200 0.05 -0.00 -3,024 2013-03-25
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,069,017 -500 0.00 -0.00 -3,155 2013-03-25
104 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 -1,000 0.00 -0.00 -3,240 2013-03-25
105 0480 HKR INTERNATIONAL LIMITED:O 967,682 -800 0.07 -0.00 -3,264 2013-03-25
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,998 -2,400 0.01 -0.00 -3,432 2013-03-25
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 150,580 -209 0.00 -0.00 -3,540 2013-03-25
108 0867 China Medical System Holdings Limited:O 35,440 -500 0.00 -0.00 -3,920 2013-03-25
109 1910 Samsonite Group S.A.:O 134 -200 0.00 -0.00 -3,924 2013-03-25
110 0998 China CITIC Bank Corporation Limited:H 6,343,848 -1,000 0.04 -0.00 -4,800 2013-03-25
111 1972 SWIRE PROPERTIES LIMITED:O 92,324 -200 0.00 -0.00 -5,460 2013-03-25
112 3328 Bank of Communications Co., Ltd.:H 879,864 -1,076 0.00 -0.00 -6,467 2013-03-25
113 0868 XINYI GLASS HOLDINGS LIMITED:O 757,822 -1,192 0.02 -0.00 -6,663 2013-03-25
114 0916 China Longyuan Power Group Corporation Limited:H 423,552 -1,000 0.01 -0.00 -7,300 2013-03-25
115 3988 BANK OF CHINA LIMITED:H 7,508,676 -2,099 0.01 -0.00 -7,472 2013-03-25
116 2200 Hosa International Limited:O 2,000 -3,000 0.00 -0.00 -7,500 2013-03-25
117 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 55,345 -2,034 0.00 -0.00 -10,109 2013-03-25
118 0011 HANG SENG BANK, LIMITED:O 119,545 -100 0.01 -0.00 -12,390 2013-03-25
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,600 -2,000 0.02 -0.00 -13,560 2013-03-25
120 1149 Anxin-China Holdings Limited:O 28,268 -8,000 0.00 -0.00 -13,600 2013-03-25
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 245,677 -3,600 0.01 -0.00 -14,076 2013-03-25
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 236,906 -4,000 0.02 -0.00 -16,200 2013-03-25
123 1029 IRC LIMITED:O 230,000 -18,000 0.01 -0.00 -16,380 2013-03-25
124 0983 SOCAM Development Limited:O 156,979 -2,000 0.03 -0.00 -18,860 2013-03-25
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,580,366 -5,000 0.01 -0.00 -19,050 2013-03-25
126 0880 SJM Holdings Limited:O 60,300 -1,409 0.00 -0.00 -26,489 2013-03-25
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,669 -200 0.02 -0.00 -26,780 2013-03-25
128 0358 Jiangxi Copper Company Limited:H 103,331 -2,000 0.01 -0.00 -34,080 2013-03-25
129 1111 Chong Hing Bank Limited:O 681,914 -2,000 0.16 -0.00 -35,160 2013-03-25
130 0626 Public Financial Holdings Limited:O 682,000 -10,000 0.06 -0.00 -39,200 2013-03-25
131 0917 NEW WORLD CHINA LAND LIMITED:O 1,971,953 -12,000 0.02 -0.00 -40,320 2013-03-25
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 605,461 -10,000 0.02 -0.00 -56,800 2013-03-25
133 2128 China Lesso Group Holdings Limited:O 42,340 -15,000 0.00 -0.00 -69,600 2013-03-25
134 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 479,770 -50,000 0.06 -0.01 -74,000 2013-03-25
135 1886 China Huiyuan Juice Group Limited:O 297,814 -20,000 0.02 -0.00 -74,600 2013-03-25
136 0659 CTF Services Limited (BM):O 68,290 -6,000 0.00 -0.00 -81,720 2013-03-25
137 3800 GCL Technology Holdings Limited (KY):O 909,421 -50,000 0.01 -0.00 -83,000 2013-03-25
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 122,218 -20,000 0.00 -0.00 -113,600 2013-03-25
139 0127 CHINESE ESTATES HOLDINGS LIMITED:O 518,299 -10,000 0.03 -0.00 -123,600 2013-03-25
140 2007 Country Garden Holdings Company Limited:O 831,363 -30,618 0.00 -0.00 -124,309 2013-03-25
141 0001 CK Hutchison Holdings Limited:O 44,852 -2,000 0.00 -0.00 -221,400 2013-03-25
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 174,938 -27,000 0.01 -0.00 -355,860 2013-03-25
143 0806 Value Partners Group Limited:O 466,518 -88,000 0.03 -0.01 -442,640 2013-03-25
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,099,862 -280,000 0.02 -0.00 -733,600 2013-03-25
145 0603 China Oil And Gas Group Limited:O 2,665,431 -500,000 0.05 -0.01 -760,000 2013-03-25
146 1883 CITIC Telecom International Holdings Limited:O 905,393 -291,000 0.04 -0.01 -800,250 2013-03-25
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,616,144 -80,000 0.25 -0.01 -3,024,000 2013-03-25

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