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

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,892,668 80,000 0.27 0.01 2,632,000 2013-06-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 566,288 134,000 0.00 0.00 1,031,800 2013-06-07
3 0659 CTF Services Limited (BM):O 233,977 75,000 0.01 0.00 922,500 2013-06-07
4 1299 AIA Group Limited:O 80,355 19,801 0.00 0.00 647,493 2013-06-07
5 0002 CLP HOLDINGS LIMITED:O 316,586 8,501 0.01 0.00 541,514 2013-06-07
6 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,247 40,000 0.02 0.00 532,800 2013-06-07
7 0011 HANG SENG BANK, LIMITED:O 127,051 4,015 0.01 0.00 478,187 2013-06-07
8 0054 HOPEWELL HOLDINGS LIMITED:O 114,626 10,000 0.01 0.00 268,000 2013-06-07
9 0857 PETROCHINA COMPANY LIMITED:H 568,019 30,000 0.00 0.00 266,700 2013-06-07
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 850,500 10,000 0.01 0.00 249,500 2013-06-07
11 1033 Sinopec Oilfield Service Corporation:H 536,209 100,000 0.04 0.01 223,000 2013-06-07
12 0005 HSBC HOLDINGS PLC:O 727,669 2,068 0.00 0.00 174,126 2013-06-07
13 3988 BANK OF CHINA LIMITED:H 22,245,921 50,100 0.03 0.00 168,336 2013-06-07
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 423,129 20,000 0.02 0.00 130,800 2013-06-07
15 1171 Yankuang Energy Group Company Limited:H 191,552 14,000 0.01 0.00 108,500 2013-06-07
16 1398 Industrial and Commercial Bank of China Limited:H 4,647,417 19,945 0.01 0.00 104,512 2013-06-07
17 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 53,400 48,000 0.01 0.00 97,440 * 2013-06-07
18 0013 Hutchison Whampoa Limited:O 100,624 1,200 0.00 0.00 95,700 2013-06-07
19 3998 Bosideng International Holdings Limited:O 1,596,630 50,000 0.02 0.00 95,500 2013-06-07
20 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 61,648 30,000 0.03 0.01 94,500 2013-06-07
21 2868 Beijing Capital Land Co., Ltd.:H 203,564 30,000 0.02 0.00 89,400 2013-06-07
22 1270 Langham Hospitality Investments Limited:O 155,333 20,000 0.01 0.00 86,800 2013-06-07
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 375,134 20,000 0.01 0.00 75,800 2013-06-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,804 20,000 0.00 0.00 74,200 2013-06-07
25 0887 Emperor Watch & Jewellery Limited:O 666,177 100,000 0.01 0.00 73,000 2013-06-07
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,412,741 20,000 0.10 0.00 67,000 2013-06-07
27 0169 Wanda Hotel Development Company Limited:O 24,419 14,000 0.00 0.00 63,140 2013-06-07
28 0066 MTR CORPORATION LIMITED:O 461,554 1,750 0.01 0.00 50,575 2013-06-07
29 1988 China Minsheng Banking Corp., Ltd.:H 371,968 5,500 0.01 0.00 49,335 2013-06-07
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 55,614 4,000 0.00 0.00 49,280 2013-06-07
31 0823 Link Real Estate Investment Trust:Unit 67,195 1,063 0.00 0.00 41,138 2013-06-07
32 2369 Coolpad Group Limited:O 287,784 12,000 0.01 0.00 39,960 2013-06-07
33 0004 Wharf (Holdings) Limited (The):O 337,249 521 0.01 0.00 35,741 2013-06-07
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 440,316 3,016 0.01 0.00 35,468 2013-06-07
35 0267 CITIC Limited (HK):O 540,572 4,000 0.01 0.00 35,320 2013-06-07
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,068 1,000 0.01 0.00 35,000 2013-06-07
37 0006 Power Assets Holdings Limited:O 122,601 499 0.01 0.00 33,408 2013-06-07
38 0914 Anhui Conch Cement Company Limited:H 49,797 1,000 0.00 0.00 23,950 2013-06-07
39 0831 CONVENIENCE RETAIL ASIA LIMITED:O 5,621 4,000 0.00 0.00 22,760 2013-06-07
40 0842 Leoch International Technology Limited:O 113,000 22,000 0.01 0.00 20,680 2013-06-07
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,492 2,000 0.00 0.00 20,600 2013-06-07
42 0891 Trinity Limited (BM):O 132,254 6,000 0.01 0.00 18,900 2013-06-07
43 2357 AviChina Industry & Technology Company Limited:H 45,292 4,000 0.00 0.00 15,320 2013-06-07
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 168,396 21,600 0.01 0.00 15,120 2013-06-07
45 2899 ZIJIN MINING GROUP CO., LTD.:H 1,278,947 7,000 0.02 0.00 14,630 2013-06-07
46 2362 Jinchuan Group International Resources Co. Ltd:O 10,507 10,000 0.00 0.00 14,200 2013-06-07
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,832 1,016 0.00 0.00 10,465 2013-06-07
48 1068 China Yurun Food Group Limited:O 52,804 2,000 0.00 0.00 10,220 2013-06-07
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 384,175 1,000 0.01 0.00 8,860 2013-06-07
50 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,317 1,000 0.00 0.00 7,980 2013-06-07
51 0903 TPV TECHNOLOGY LIMITED:O 110,409 4,000 0.00 0.00 7,840 2013-06-07
52 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 201,282 61 0.02 0.00 7,710 2013-06-07
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,605 450 0.00 0.00 6,471 2013-06-07
54 0750 China Shuifa Singyes Energy Holdings Limited:O 14,210 800 0.00 0.00 5,920 2013-06-07
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 162,268 720 0.01 0.00 4,774 2013-06-07
56 0273 MASON GROUP HOLDINGS LIMITED:O 12,140 5,760 0.01 0.00 4,666 2013-06-07
57 1060 Damai Entertainment Holdings Limited (BM):O 17,444 9,000 0.00 0.00 4,590 2013-06-07
58 1208 MMG Limited (HK):O 16,383 2,000 0.00 0.00 4,220 2013-06-07
59 3389 Hengdeli Holdings Limited:O 37,271 2,000 0.00 0.00 4,140 2013-06-07
60 0665 Haitong International Securities Group Limited:O 66,957 1,085 0.00 0.00 3,884 2013-06-07
61 6823 HKT Limited (KY):O 80,158 506 0.00 0.00 3,694 2013-06-07
62 0148 Kingboard Holdings Limited:O 41,294 200 0.00 0.00 3,272 2013-06-07
63 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 5,000 0.00 0.00 3,150 2013-06-07
64 0801 Golden Meditech Holdings Limited:O 4,865 3,091 0.00 0.00 3,060 2013-06-07
65 0131 CHEUK NANG (HOLDINGS) LIMITED:O 749 543 0.00 0.00 3,052 2013-06-07
66 0242 SHUN TAK HOLDINGS LIMITED:O 1,570,127 758 0.05 0.00 3,032 2013-06-07
67 0008 PCCW LIMITED:O 1,072,955 855 0.01 0.00 3,018 2013-06-07
68 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,652 1,000 0.00 0.00 2,890 2013-06-07
69 0405 Yuexiu Real Estate Investment Trust:Unit 399,950 600 0.01 0.00 2,610 2013-06-07
70 0439 KuangChi Science Limited:O 21,970 9,943 0.00 0.00 2,486 2013-06-07
71 0258 TOMSON GROUP LIMITED:O 207,628 1,000 0.01 0.00 2,100 2013-06-07
72 0655 HONGKONG CHINESE LIMITED:O 547,185 1,154 0.03 0.00 1,858 2013-06-07
73 0347 Angang Steel Company Limited:H 184,927 440 0.02 0.00 1,769 2013-06-07
74 2888 STANDARD CHARTERED PLC:O 77,286 10 0.00 0.00 1,765 2013-06-07
75 1198 Royale Home Holdings Limited:O 40,798 3,500 0.00 0.00 1,628 2013-06-07
76 3328 Bank of Communications Co., Ltd.:H 906,460 256 0.00 0.00 1,482 2013-06-07
77 0672 Zhong An Group Limited:O 98,003 1,200 0.00 0.00 1,428 2013-06-07
78 1800 China Communications Construction Company Limited:H 506,270 200 0.01 0.00 1,384 2013-06-07
79 0091 Golden Century International Holdings Group Limited:O 274,678 10,625 0.01 0.00 1,381 2013-06-07
80 0196 Honghua Group Limited:O 51,361 371 0.00 0.00 1,317 2013-06-07
81 0166 New Times Corporation Limited (BM):O 234,850 1,500 0.03 0.00 975 2013-06-07
82 1180 Paradise Entertainment Limited (BM):O 96,602 10,000 0.00 0.00 970 2013-06-07
83 0886 Silver Base Group Holdings Limited:O 155,280 575 0.01 0.00 897 2013-06-07
84 0329 OCI International Holdings Limited:O 4,539 1,050 0.00 0.00 840 2013-06-07
85 1399 Veson Holdings Limited (KY):O 104,160 2,000 0.01 0.00 800 2013-06-07
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,307 224 0.01 0.00 739 2013-06-07
87 2331 LI NING COMPANY LIMITED:O 75,901 126 0.01 0.00 629 2013-06-07
88 0985 CST Holding (HK) Limited (KY):O 1,276,729 6,400 0.00 0.00 589 2013-06-07
89 1633 Magic Holdings International Limited:O 3,373 120 0.00 0.00 535 2013-06-07
90 0390 CHINA RAILWAY GROUP LIMITED:H 577,543 120 0.01 0.00 457 2013-06-07
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 171,407 38 0.01 0.00 442 2013-06-07
92 0261 GBA Holdings Limited:O 3,137,600 40,000 0.00 0.00 440 2013-06-07
93 0993 XinKong International Capital Holdings Limited:O 39,845 2,000 0.00 0.00 294 2013-06-07
94 1163 Dejin Resources Group Company Limited:O 13,807 1,000 0.00 0.00 290 2013-06-07
95 0122 CROCODILE GARMENTS LIMITED:O 516,071 500 0.06 0.00 215 2013-06-07
96 0190 HKC (HOLDINGS) LIMITED:O 6,015,515 841 0.05 0.00 210 2013-06-07
97 8011 Polyard Petroleum International Group Limited:O 31,857 1,500 0.00 0.00 200 2013-06-07
98 0628 Tong Tong AI Social Group Limited:O 53,358 1,600 0.00 0.00 122 2013-06-07
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,636 500 0.00 0.00 117 2013-06-07
100 0019 SWIRE PACIFIC LIMITED:A 15,805 1 0.00 0.00 92 2013-06-07
101 8079 Wisdomcome Group Holdings Limited:O 3,705 3,000 0.00 0.00 51 2013-06-07
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,179,142 192 0.08 0.00 23 2013-06-07
103 0978 China Merchants Land Limited:O 18,347 4 0.00 0.00 13 2013-06-07
104 0856 VSTECS Holdings Limited:O 25,200 -0 0.00 0.00 -0 2013-06-07
105 8117 China Primary Energy Holdings Limited:O 21,412 -4,535 0.00 -0.00 -231 2013-06-07
106 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 725,956 -1,413 0.01 -0.00 -254 2013-06-07
107 0082 Crazy Sports Group Limited:O 278,683 -1,000 0.01 -0.00 -590 2013-06-07
108 0622 Oshidori International Holdings Limited:O 3,100,433 -3,000 0.04 -0.00 -795 2013-06-07
109 0959 Century Entertainment International Holdings Limited:O 29,664 -900 0.01 -0.00 -819 2013-06-07
110 0272 SHUI ON LAND LIMITED:O 1,286,273 -374 0.02 -0.00 -946 2013-06-07
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,913,025 -1,683 0.01 -0.00 -1,043 2013-06-07
112 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 314,696 -5,120 0.01 -0.00 -1,091 2013-06-07
113 0599 E. BON HOLDINGS LIMITED:O 16,001 -2,000 0.01 -0.00 -1,420 2013-06-07
114 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 619,486 -2,500 0.01 -0.00 -1,600 2013-06-07
115 1130 China Environmental Resources Group Limited:O 11,294 -6,800 0.01 -0.00 -1,632 2013-06-07
116 8022 Evershine Group Holdings Limited:O 240 -3,000 0.00 -0.00 -1,950 2013-06-07
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 247,762 -2,000 0.01 -0.00 -2,060 2013-06-07
118 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 160,000 -8,660 0.00 -0.00 -2,130 * 2013-06-07
119 0535 Gemdale Properties and Investment Corporation Limited:O 650,265 -2,000 0.01 -0.00 -2,200 2013-06-07
120 2007 Country Garden Holdings Company Limited:O 670,720 -558 0.00 -0.00 -2,416 2013-06-07
121 2268 Youyuan International Holdings Limited:O 700 -1,000 0.00 -0.00 -2,500 2013-06-07
122 8129 Cloud Investment Holdings Limited (KY):O 5,974 -20,000 0.00 -0.00 -3,080 2013-06-07
123 2336 Shuoao International Holdings Limited (KY):O 2,898 -10,000 0.00 -0.00 -3,350 2013-06-07
124 0382 Welling Holding Limited:O 76,424 -2,000 0.00 -0.00 -3,660 2013-06-07
125 0123 Yuexiu Property Company Limited:O 1,247,962 -2,000 0.01 -0.00 -4,180 2013-06-07
126 2626 Hunan Nonferrous Metals Corporation Limited:H 114,204 -2,000 0.01 -0.00 -5,300 2013-06-07
127 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,998 -4,000 0.01 -0.00 -5,520 2013-06-07
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 265 -200 0.00 -0.00 -5,540 2013-06-07
129 2327 Meilleure Health International Industry Group Limited:O 700 -6,000 0.00 -0.00 -5,820 2013-06-07
130 0362 China Zenith Chemical Group Limited:O 57,882 -20,000 0.00 -0.00 -7,400 2013-06-07
131 1928 Sands China Ltd.:O 2,674 -200 0.00 -0.00 -7,880 2013-06-07
132 8150 Seamless Green China (Holdings) Limited:O 841 -10,000 0.00 -0.00 -7,900 2013-06-07
133 8078 China Creative Digital Entertainment Limited:O 9,240 -37,500 0.00 -0.01 -9,563 2013-06-07
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,076,883 -1,880 0.00 -0.00 -11,449 2013-06-07
135 0869 Playmates Toys Limited:O 21,821 -10,500 0.00 -0.00 -13,650 2013-06-07
136 0992 LENOVO GROUP LIMITED:O 302,067 -2,000 0.00 -0.00 -15,460 2013-06-07
137 0868 XINYI GLASS HOLDINGS LIMITED:O 722,000 -3,252 0.02 -0.00 -20,780 2013-06-07
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,347 -2,000 0.00 -0.00 -23,040 2013-06-07
139 0023 BANK OF EAST ASIA, LIMITED (THE):O 332,304 -1,000 0.01 -0.00 -28,500 2013-06-07
140 0384 CHINA GAS HOLDINGS LIMITED:O 1,854,390 -4,000 0.04 -0.00 -30,240 2013-06-07
141 0076 Elate Holdings Limited:O 1,687,702 -400,000 0.02 -0.01 -30,800 2013-06-07
142 2088 Xiwang Property Holdings Company Limited:O 92,448 -20,000 0.01 -0.00 -32,400 2013-06-07
143 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 133,764 -2,000 0.00 -0.00 -37,280 2013-06-07
144 0635 PLAYMATES HOLDINGS LIMITED:O 14,455 -4,752 0.01 -0.00 -37,493 2013-06-07
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,050 -1,000 0.00 -0.00 -40,550 2013-06-07
146 1038 CK Infrastructure Holdings Limited:O 30,828 -999 0.00 -0.00 -50,899 2013-06-07
147 1918 Sunac China Holdings Limited:O 100,789 -11,000 0.00 -0.00 -62,590 2013-06-07
148 8006 Sino Splendid Holdings Limited:O 163,900 -12,000 0.15 -0.01 -64,800 2013-06-07
149 0670 China Eastern Airlines Corporation Limited:H 1,051,883 -30,000 0.03 -0.00 -73,200 2013-06-07
150 2688 ENN Energy Holdings Limited:O 62,411 -2,000 0.01 -0.00 -85,800 2013-06-07
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,072,254 -5,000 0.01 -0.00 -97,000 2013-06-07
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 302,374 -10,000 0.02 -0.00 -157,800 2013-06-07
153 1883 CITIC Telecom International Holdings Limited:O 786,139 -116,600 0.02 -0.01 -250,690 2013-06-07
154 0163 Emperor International Holdings Limited:O 1,422,629 -120,000 0.04 -0.00 -274,800 2013-06-07
155 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 151,908 -71,000 0.00 -0.00 -360,680 2013-06-07
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,603 -90,000 0.00 -0.00 -369,900 2013-06-07
157 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,399 -37,618 0.01 0.00 -713,986 2013-06-07

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