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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,387,985 50,000 0.03 0.00 631,000 2013-07-09
2 3883 China Aoyuan Group Limited:O 2,740,433 429,000 0.10 0.02 592,020 2013-07-09
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,351 35,012 0.01 0.00 413,142 2013-07-09
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 80,547 36,000 0.00 0.00 293,040 2013-07-09
5 0013 Hutchison Whampoa Limited:O 115,508 3,084 0.00 0.00 259,056 2013-07-09
6 0587 Hua Han Health Industry Holdings Limited:O 114,816 100,000 0.00 0.00 200,000 2013-07-09
7 1270 Langham Hospitality Investments Limited:O 371,398 50,000 0.02 0.00 199,000 2013-07-09
8 1055 China Southern Airlines Company Limited:H 538,408 50,000 0.02 0.00 142,000 2013-07-09
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 319,754 10,000 0.02 0.00 133,600 2013-07-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,873,139 21,170 0.00 0.00 111,143 2013-07-09
11 3888 Kingsoft Corporation Limited:O 37,693 7,000 0.00 0.00 86,800 2013-07-09
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 20,000 20,000 0.00 0.00 52,400 2013-07-09
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,887 1,650 0.00 0.00 47,603 2013-07-09
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,741,951 50,000 0.01 0.00 45,500 2013-07-09
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 635,621 5,345 0.02 0.00 45,326 2013-07-09
16 0992 LENOVO GROUP LIMITED:O 314,313 6,000 0.00 0.00 41,460 2013-07-09
17 3328 Bank of Communications Co., Ltd.:H 981,292 8,600 0.00 0.00 41,194 2013-07-09
18 0163 Emperor International Holdings Limited:O 1,730,512 20,000 0.05 0.00 40,600 2013-07-09
19 1088 China Shenhua Energy Company Limited:H 47,521 1,000 0.00 0.00 19,420 2013-07-09
20 0001 CK Hutchison Holdings Limited:O 50,855 180 0.00 0.00 18,630 2013-07-09
21 8150 Seamless Green China (Holdings) Limited:O 12,605 10,000 0.00 0.00 18,400 2013-07-09
22 0006 Power Assets Holdings Limited:O 122,537 239 0.01 0.00 16,395 2013-07-09
23 1928 Sands China Ltd.:O 2,927 400 0.00 0.00 14,560 2013-07-09
24 1199 COSCO SHIPPING Ports Limited:O 480,469 1,000 0.02 0.00 9,990 2013-07-09
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,056,686 1,812 0.00 0.00 9,604 2013-07-09
26 0683 KERRY PROPERTIES LIMITED:O 749 250 0.00 0.00 7,625 2013-07-09
27 1910 Samsonite Group S.A.:O 400 400 0.00 0.00 7,536 2013-07-09
28 0823 Link Real Estate Investment Trust:Unit 67,692 191 0.00 0.00 7,325 2013-07-09
29 1972 SWIRE PROPERTIES LIMITED:O 93,648 300 0.00 0.00 6,765 2013-07-09
30 1003 Huanxi Media Group Limited:O 17,346 10,000 0.01 0.00 6,100 2013-07-09
31 0853 MicroPort Scientific Corporation:O 11,020 930 0.00 0.00 5,673 2013-07-09
32 0628 Tong Tong AI Social Group Limited:O 101,445 72,000 0.00 0.00 5,112 2013-07-09
33 6823 HKT Limited (KY):O 63,427 594 0.00 0.00 4,336 2013-07-09
34 0066 MTR CORPORATION LIMITED:O 479,665 153 0.01 0.00 4,330 2013-07-09
35 0008 PCCW LIMITED:O 1,066,991 1,198 0.01 0.00 4,229 2013-07-09
36 0813 Shimao Group Holdings Limited:O 133,294 294 0.00 0.00 4,192 2013-07-09
37 1800 China Communications Construction Company Limited:H 534,354 764 0.01 0.00 4,110 2013-07-09
38 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 413,125 1,000 0.04 0.00 3,760 2013-07-09
39 0106 Landsea Green Management Limited:O 340,407 3,000 0.02 0.00 3,300 2013-07-09
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,558 500 0.00 0.00 3,080 2013-07-09
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,708 25 0.02 0.00 2,910 2013-07-09
42 0011 HANG SENG BANK, LIMITED:O 149,218 25 0.01 0.00 2,860 2013-07-09
43 0756 Summi (Group) Holdings Limited:O 4,000 2,000 0.00 0.00 2,720 2013-07-09
44 3933 United Laboratories International Holdings Limited (The):O 94,119 1,000 0.01 0.00 2,630 2013-07-09
45 1883 CITIC Telecom International Holdings Limited:O 766,765 755 0.02 0.00 1,684 2013-07-09
46 8078 China Creative Digital Entertainment Limited:O 14,160 7,500 0.00 0.00 1,650 2013-07-09
47 2322 Modern Innovative Digital Technology Company Limited (BM):O 90,000 4,000 0.01 0.00 1,640 2013-07-09
48 0376 Yunfeng Financial Group Limited:O 21,957 280 0.01 0.00 840 2013-07-09
49 0397 Minerva Group Holding Limited:O 587,609 3,400 0.01 0.00 653 2013-07-09
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 348,632 800 0.01 0.00 624 2013-07-09
51 0214 ASIA ORIENT HOLDINGS LIMITED:O 274,253 356 0.04 0.00 595 2013-07-09
52 1222 WANG ON GROUP LIMITED:O 298,141 3,196 0.00 0.00 415 2013-07-09
53 0622 Oshidori International Holdings Limited:O 3,103,091 2,000 0.04 0.00 406 2013-07-09
54 1139 VICTORY GROUP LIMITED:O 5,045 1,480 0.00 0.00 385 2013-07-09
55 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 149,363 335 0.00 0.00 369 2013-07-09
56 8212 Celebrate International Holdings Limited:O 2,246 500 0.00 0.00 248 2013-07-09
57 0399 Starcoin Group Limited:O 28,128 300 0.00 0.00 210 2013-07-09
58 2007 Country Garden Holdings Company Limited:O 675,364 49 0.00 0.00 191 2013-07-09
59 0585 Imagi International Holdings Limited:O 423,933 2,000 0.00 0.00 158 2013-07-09
60 1227 National Investments Fund Limited:O 1,608 400 0.00 0.00 120 2013-07-09
61 0718 Tai United Holdings Limited:O 331,198 2,000 0.01 0.00 96 2013-07-09
62 0606 China Agri-Industries Holdings Limited:O 364,655 23 0.01 0.00 76 2013-07-09
63 1049 Celestial Asia Securities Holdings Limited:O 61,945 240 0.01 0.00 70 2013-07-09
64 2366 SMI Culture & Travel Group Holdings Limited:O 13,986 600 0.00 0.00 64 2013-07-09
65 3886 Town Health International Medical Group Limited:O 138,503 80 0.02 0.00 40 2013-07-09
66 0272 SHUI ON LAND LIMITED:O 1,286,576 8 0.02 0.00 17 2013-07-09
67 0988 Silk Road Logistics Holdings Limited:O 369,048 14 0.02 0.00 7 2013-07-09
68 0082 Crazy Sports Group Limited:O 178,483 -200 0.01 -0.00 -106 2013-07-09
69 0723 Reliance Global Holdings Limited (BM):O 116,758 -15,000 0.00 -0.00 -480 2013-07-09
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,050 -50 0.00 -0.00 -634 2013-07-09
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,012,297 -1,084 0.01 -0.00 -694 2013-07-09
72 0280 KING FOOK HOLDINGS LIMITED:O 18,755 -2,031 0.00 -0.00 -1,117 2013-07-09
73 0577 South Shore Holdings Limited:O 19,694 -200 0.01 -0.00 -1,230 2013-07-09
74 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 41,800 -2,000 0.01 -0.00 -1,540 2013-07-09
75 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,065,480 -715 0.01 -0.00 -2,166 2013-07-09
76 0928 King International Investment Limited (KY):O 550 -4,000 0.00 -0.00 -2,320 2013-07-09
77 0860 Apollo Future Mobility Group Limited:O 303,502 -10,000 0.01 -0.00 -2,600 2013-07-09
78 0891 Trinity Limited (BM):O 132,879 -1,000 0.01 -0.00 -2,620 2013-07-09
79 2899 ZIJIN MINING GROUP CO., LTD.:H 1,255,267 -1,750 0.02 -0.00 -2,643 2013-07-09
80 8009 Chinese Energy Holdings Limited:O 67,700 -10,000 0.01 -0.00 -3,150 2013-07-09
81 1163 Dejin Resources Group Company Limited:O 13,057 -9,500 0.00 -0.00 -3,373 2013-07-09
82 1988 China Minsheng Banking Corp., Ltd.:H 404,908 -500 0.01 -0.00 -3,760 2013-07-09
83 0959 Century Entertainment International Holdings Limited:O 127,914 -4,000 0.06 -0.00 -4,320 2013-07-09
84 0371 Beijing Enterprises Water Group Limited:O 37,813 -2,000 0.00 -0.00 -5,680 2013-07-09
85 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,198 -4,000 0.01 -0.00 -5,880 2013-07-09
86 0958 Huaneng Renewables Corporation Limited:H 943 -2,000 0.00 -0.00 -5,980 2013-07-09
87 1099 SINOPHARM GROUP CO. LTD.:H 28,151 -400 0.00 -0.00 -7,400 2013-07-09
88 0921 Hisense Home Appliances Group Co., Ltd.:H 80,515 -2,000 0.02 -0.00 -8,620 2013-07-09
89 1171 Yankuang Energy Group Company Limited:H 209,292 -2,000 0.01 -0.00 -10,380 2013-07-09
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 164,635 -2,000 0.03 -0.00 -12,040 2013-07-09
91 0700 TENCENT HOLDINGS LIMITED:O 2,042 -41 0.00 -0.00 -12,357 2013-07-09
92 0142 FIRST PACIFIC COMPANY LIMITED:O 1,361 -2,000 0.00 -0.00 -17,240 2013-07-09
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 487,933 -1,961 0.01 -0.00 -20,865 2013-07-09
94 0603 China Oil And Gas Group Limited:O 3,129,664 -18,000 0.06 -0.00 -25,380 2013-07-09
95 0751 Skyworth Group Limited:O 314,722 -9,000 0.01 -0.00 -32,040 2013-07-09
96 1813 KWG Group Holdings Limited:O 350,319 -10,000 0.01 -0.00 -39,500 2013-07-09
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,093 -2,000 0.00 -0.00 -39,840 2013-07-09
98 2888 STANDARD CHARTERED PLC:O 78,320 -240 0.00 -0.00 -41,712 2013-07-09
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 233,805 -400 0.14 -0.00 -43,280 2013-07-09
100 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 163,248 -9,980 0.01 -0.00 -50,599 2013-07-09
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,000 -12,000 0.02 -0.01 -78,000 2013-07-09
102 0196 Honghua Group Limited:O 40,295 -30,000 0.00 -0.00 -79,200 2013-07-09
103 0857 PETROCHINA COMPANY LIMITED:H 587,362 -10,000 0.00 -0.00 -89,800 2013-07-09
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,302,741 -30,000 0.09 -0.00 -91,200 2013-07-09
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,159 -1,000 0.00 -0.00 -98,750 2013-07-09
106 1398 Industrial and Commercial Bank of China Limited:H 5,338,784 -21,054 0.01 -0.00 -99,796 2013-07-09
107 0659 CTF Services Limited (BM):O 289,403 -10,000 0.01 -0.00 -116,200 2013-07-09
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 127,536 -2,697 0.01 -0.00 -127,568 2013-07-09
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 908,882 -8,000 0.01 -0.00 -140,160 2013-07-09
110 0728 CHINA TELECOM CORPORATION LIMITED:H 1,083,721 -38,000 0.01 -0.00 -141,740 2013-07-09
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,461 -5,000 0.01 -0.00 -168,000 2013-07-09
112 0005 HSBC HOLDINGS PLC:O 798,584 -2,357 0.00 -0.00 -197,752 2013-07-09
113 3323 China National Building Material Company Limited:H 637,470 -50,000 0.02 -0.00 -309,500 2013-07-09
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 807,960 -16,278 0.01 -0.00 -315,793 2013-07-09
115 3988 BANK OF CHINA LIMITED:H 22,639,857 -104,899 0.03 -0.00 -320,991 2013-07-09
116 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,604,980 -10,000 0.24 -0.00 -337,000 2013-07-09
117 1111 Chong Hing Bank Limited:O 556,814 -21,000 0.13 -0.00 -441,000 2013-07-09

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