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

CCASS holding changes from 2013-07-18 to 2013-07-19

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 111,727 39,698 0.00 0.00 669,308 2013-07-19
2 0054 HOPEWELL HOLDINGS LIMITED:O 110,626 24,500 0.01 0.00 606,375 2013-07-19
3 2888 STANDARD CHARTERED PLC:O 79,319 1,009 0.00 0.00 181,015 2013-07-19
4 0777 NetDragon Websoft Holdings Limited:O 33,218 10,000 0.01 0.00 174,600 2013-07-19
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,384,495 10,000 0.03 0.00 129,400 2013-07-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 217,159 1,000 0.02 0.00 120,500 2013-07-19
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,996 2,125 0.01 0.00 103,806 2013-07-19
8 0123 Yuexiu Property Company Limited:O 1,359,303 48,000 0.01 0.00 91,200 2013-07-19
9 3998 Bosideng International Holdings Limited:O 1,736,630 50,000 0.02 0.00 83,500 2013-07-19
10 1099 SINOPHARM GROUP CO. LTD.:H 32,351 4,000 0.00 0.00 75,760 2013-07-19
11 3323 China National Building Material Company Limited:H 654,470 10,000 0.02 0.00 68,200 2013-07-19
12 1270 Langham Hospitality Investments Limited:O 228,657 17,000 0.01 0.00 68,000 2013-07-19
13 1168 Z Fin Limited:O 1,332,837 100,000 0.04 0.00 65,000 2013-07-19
14 0004 Wharf (Holdings) Limited (The):O 369,780 1,000 0.01 0.00 64,150 2013-07-19
15 0286 Aidigong Maternal & Child Health Limited (BM):O 1,014,289 100,000 0.04 0.00 64,000 2013-07-19
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,075,480 20,000 0.01 0.00 61,600 2013-07-19
17 0941 China Mobile Limited (HK):O 150,002 591 0.00 0.00 48,285 2013-07-19
18 3337 Anton Oilfield Services Group:O 482,511 10,000 0.02 0.00 44,100 2013-07-19
19 2369 Coolpad Group Limited:O 173,734 16,000 0.01 0.00 38,080 2013-07-19
20 0163 Emperor International Holdings Limited:O 1,766,512 18,000 0.05 0.00 37,620 2013-07-19
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,437 1,000 0.01 0.00 34,400 2013-07-19
22 1299 AIA Group Limited:O 69,800 954 0.00 0.00 32,961 2013-07-19
23 0189 DONGYUE GROUP LIMITED:O 207,974 10,880 0.01 0.00 32,096 2013-07-19
24 0604 SHENZHEN INVESTMENT LIMITED:O 1,504,502 9,450 0.03 0.00 25,799 2013-07-19
25 0019 SWIRE PACIFIC LIMITED:A 16,657 200 0.00 0.00 18,500 2013-07-19
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,054,000 2,600 0.00 0.00 14,508 2013-07-19
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,558 2,000 0.00 0.00 13,580 2013-07-19
28 0868 XINYI GLASS HOLDINGS LIMITED:O 724,169 1,805 0.02 0.00 11,787 2013-07-19
29 0945 MANULIFE FINANCIAL CORPORATION:O 5,729 83 0.00 0.00 11,305 2013-07-19
30 0001 CK Hutchison Holdings Limited:O 52,428 102 0.00 0.00 10,924 2013-07-19
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,447 97 0.00 0.00 9,904 2013-07-19
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 177,547 1,000 0.01 0.00 8,950 2013-07-19
33 2238 Guangzhou Automobile Group Co., Ltd.:H 43,299 1,169 0.00 0.00 8,580 2013-07-19
34 3988 BANK OF CHINA LIMITED:H 23,477,538 2,501 0.03 0.00 7,853 2013-07-19
35 1199 COSCO SHIPPING Ports Limited:O 470,807 708 0.02 0.00 7,363 2013-07-19
36 1398 Industrial and Commercial Bank of China Limited:H 5,167,577 1,303 0.01 0.00 6,411 2013-07-19
37 0279 Arta TechFin Corporation Limited:O 207,795 7,696 0.07 -0.14 6,311 2013-07-19
38 0270 GUANGDONG INVESTMENT LIMITED:O 285,229 1,000 0.00 0.00 6,100 2013-07-19
39 3383 Agile Group Holdings Limited (KY):O 175,343 750 0.01 0.00 5,933 2013-07-19
40 0083 SINO LAND COMPANY LIMITED:O 265,966 400 0.00 0.00 4,352 2013-07-19
41 0853 MicroPort Scientific Corporation:O 11,520 710 0.00 0.00 4,303 2013-07-19
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,000 600 0.02 0.00 3,954 2013-07-19
43 1898 China Coal Energy Company Limited:H 506,729 910 0.01 0.00 3,795 2013-07-19
44 2327 Meilleure Health International Industry Group Limited:O 6,700 4,000 0.00 0.00 3,680 2013-07-19
45 0371 Beijing Enterprises Water Group Limited:O 29,813 1,000 0.00 0.00 3,060 2013-07-19
46 0008 PCCW LIMITED:O 1,067,427 803 0.01 0.00 2,915 2013-07-19
47 0577 South Shore Holdings Limited:O 17,608 400 0.00 0.00 2,864 2013-07-19
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 76,079 500 0.01 0.00 2,830 2013-07-19
49 1913 PRADA S.P.A.:O 88 38 0.00 0.00 2,651 2013-07-19
50 8079 Wisdomcome Group Holdings Limited:O 21,855 10,000 0.02 0.01 2,550 2013-07-19
51 1137 Hong Kong Technology Venture Company Limited:O 51,845 937 0.01 0.00 2,193 2013-07-19
52 0142 FIRST PACIFIC COMPANY LIMITED:O 296 250 0.00 0.00 2,168 2013-07-19
53 0106 Landsea Green Management Limited:O 97,767 2,000 0.00 0.00 2,140 2013-07-19
54 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 211,337 1,000 0.15 0.00 2,000 2013-07-19
55 0390 CHINA RAILWAY GROUP LIMITED:H 674,644 450 0.02 0.00 1,760 2013-07-19
56 0280 KING FOOK HOLDINGS LIMITED:O 19,313 2,558 0.00 0.00 1,688 2013-07-19
57 1175 Fresh Express Delivery Holdings Group Co., Limited:O 7,311 600 0.00 0.00 1,668 2013-07-19
58 2128 China Lesso Group Holdings Limited:O 187,940 400 0.01 0.00 1,548 2013-07-19
59 0267 CITIC Limited (HK):O 580,032 176 0.02 0.00 1,526 2013-07-19
60 8266 Zhuoxin International Holdings Limited:O 19,862 8,000 0.00 0.00 1,472 2013-07-19
61 0956 China Suntien Green Energy Corporation Limited:H 34,554 500 0.00 0.00 1,435 2013-07-19
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,915,114 2,199 0.01 0.00 1,297 2013-07-19
63 0199 ITC Properties Group Limited:O 2,771 400 0.00 0.00 1,276 2013-07-19
64 0857 PETROCHINA COMPANY LIMITED:H 585,541 138 0.00 0.00 1,275 2013-07-19
65 0245 China Vered Financial Holding Corporation Limited:O 436,860 15,000 0.02 0.00 1,140 2013-07-19
66 2312 China Financial Leasing Group Limited:O 47,705 9,000 0.01 0.00 1,107 2013-07-19
67 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,636 3,000 0.00 0.00 1,080 2013-07-19
68 8279 AGTech Holdings Limited:O 11,579 2,000 0.00 0.00 1,060 2013-07-19
69 0546 Fufeng Group Limited:O 241,074 403 0.01 0.00 1,056 2013-07-19
70 0067 China Lumena New Materials Corp.:O 16,253,908 700 0.29 0.00 1,008 2013-07-19
71 0094 Greenheart Group Limited:O 6,330 1,750 0.00 0.00 945 2013-07-19
72 3886 Town Health International Medical Group Limited:O 136,503 2,000 0.01 0.00 940 2013-07-19
73 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,067 380 0.01 0.00 760 2013-07-19
74 0055 Neway Group Holdings Limited:O 20,570 5,000 0.00 0.00 760 2013-07-19
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 177,232 1,500 0.01 0.00 593 2013-07-19
76 2777 Guangzhou R&F Properties Co., Ltd.:H 227,877 50 0.02 0.00 564 2013-07-19
77 0767 Zhong Ji Longevity Science Group Limited:O 318,595 11,500 0.01 0.00 564 2013-07-19
78 0959 Century Entertainment International Holdings Limited:O 128,664 500 0.06 0.00 530 2013-07-19
79 1332 Touyun Biotech Group Limited:O 3,980 750 0.00 0.00 450 2013-07-19
80 6823 HKT Limited (KY):O 63,173 56 0.00 0.00 410 2013-07-19
81 0632 CHK Oil Limited (BM):O 469,700 880 0.01 0.00 392 2013-07-19
82 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 41,944 3,927 0.00 0.00 361 2013-07-19
83 0585 Imagi International Holdings Limited:O 427,933 4,000 0.00 0.00 360 2013-07-19
84 0700 TENCENT HOLDINGS LIMITED:O 1,548 1 0.00 0.00 334 2013-07-19
85 0364 Blockchain Group Company Limited:O 239,260 1,230 0.01 0.00 292 2013-07-19
86 0190 HKC (HOLDINGS) LIMITED:O 5,866,544 979 0.05 0.00 238 2013-07-19
87 0862 Vision Values Holdings Limited:O 33,950 2,000 0.00 0.00 228 2013-07-19
88 0622 Oshidori International Holdings Limited:O 3,102,091 1,000 0.04 0.00 211 2013-07-19
89 2866 COSCO SHIPPING Development Co., Ltd.:H 1,262,332 100 0.03 0.00 189 2013-07-19
90 0272 SHUI ON LAND LIMITED:O 1,286,745 82 0.02 0.00 184 2013-07-19
91 0987 China Renewable Energy Investment Limited:O 383,100 857 0.02 0.00 144 2013-07-19
92 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 32,962 7,500 0.02 0.00 75 2013-07-19
93 0736 China Properties Investment Holdings Limited:O 3,326 600 0.00 0.00 71 2013-07-19
94 0757 Solargiga Energy Holdings Limited:O 136,232 111 0.00 0.00 44 2013-07-19
95 0692 Shenzhou Space Park Group Limited:O 2,781 49 0.00 0.00 36 2013-07-19
96 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 217,507 275 0.01 0.00 22 2013-07-19
97 0751 Skyworth Group Limited:O 304,647 -75 0.01 -0.00 -281 2013-07-19
98 1883 CITIC Telecom International Holdings Limited:O 766,018 -250 0.02 -0.00 -590 2013-07-19
99 0910 China Sandi Holdings Limited:O 100,064 -1,400 0.01 -0.00 -868 2013-07-19
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,747,177 -170 0.00 -0.00 -933 2013-07-19
101 0817 China Jinmao Holdings Group Limited:O 279,120 -400 0.00 -0.00 -948 2013-07-19
102 0082 Crazy Sports Group Limited:O 177,683 -2,000 0.01 -0.00 -1,160 2013-07-19
103 3328 Bank of Communications Co., Ltd.:H 976,776 -235 0.00 -0.00 -1,161 2013-07-19
104 0656 FOSUN INTERNATIONAL LIMITED:O 255,228 -200 0.00 -0.00 -1,232 2013-07-19
105 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,916 -2,000 0.00 -0.00 -1,280 2013-07-19
106 0938 MAN SANG INTERNATIONAL LIMITED:O 995 -2,000 0.00 -0.00 -1,320 2013-07-19
107 1928 Sands China Ltd.:O 2,526 -35 0.00 -0.00 -1,414 2013-07-19
108 2033 Time Watch Investments Limited:O 2,000 -2,000 0.00 -0.00 -1,660 2013-07-19
109 0672 Zhong An Group Limited:O 96,203 -1,000 0.00 -0.00 -1,720 2013-07-19
110 1094 Cherish Sunshine International Limited:O 472,080 -4,000 0.00 -0.00 -2,080 2013-07-19
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,619 -240 0.00 -0.00 -2,117 2013-07-19
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,024 -200 0.00 -0.00 -2,152 2013-07-19
113 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,452 -180 0.01 -0.00 -2,164 2013-07-19
114 8250 Du Du Holdings Limited (KY):O 20,347 -20,000 0.00 -0.00 -2,680 2013-07-19
115 3993 CMOC Group Limited (CN):H 547,065 -1,000 0.04 -0.00 -2,770 2013-07-19
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,199 -152 0.01 -0.00 -2,791 2013-07-19
117 0410 SOHO CHINA LIMITED:O 202,012 -500 0.00 -0.00 -3,195 2013-07-19
118 0066 MTR CORPORATION LIMITED:O 479,095 -122 0.01 -0.00 -3,520 2013-07-19
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 983,037 -1,000 0.04 -0.00 -3,520 2013-07-19
120 2007 Country Garden Holdings Company Limited:O 674,755 -1,000 0.00 -0.00 -4,120 2013-07-19
121 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -2,000 0.00 -0.00 -4,840 2013-07-19
122 0869 Playmates Toys Limited:O 20,944 -4,000 0.00 -0.00 -5,680 2013-07-19
123 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,198 -4,000 0.01 -0.00 -5,960 2013-07-19
124 0823 Link Real Estate Investment Trust:Unit 65,267 -172 0.00 -0.00 -6,510 2013-07-19
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,218 -500 0.00 -0.00 -6,530 2013-07-19
126 2899 ZIJIN MINING GROUP CO., LTD.:H 1,054,265 -4,000 0.02 -0.00 -6,560 2013-07-19
127 0750 China Shuifa Singyes Energy Holdings Limited:O 3,524 -1,000 0.00 -0.00 -8,350 2013-07-19
128 0102 Summit Ascent Holdings Limited:O 590 -2,000 0.00 -0.00 -8,420 2013-07-19
129 1314 Tsui Wah Holdings Limited:O 0 -2,000 0.00 -0.00 -8,420 2013-07-19
130 0148 Kingboard Holdings Limited:O 27,193 -500 0.00 -0.00 -8,480 2013-07-19
131 3918 NagaCorp Ltd.:O 91,139 -2,000 0.00 -0.00 -12,260 2013-07-19
132 0762 CHINA UNICOM (HONG KONG) LIMITED:O 135,317 -1,246 0.00 -0.00 -13,457 2013-07-19
133 6030 CITIC Securities Company Limited:H 15,488 -1,000 0.00 -0.00 -13,820 2013-07-19
134 1988 China Minsheng Banking Corp., Ltd.:H 401,908 -2,600 0.01 -0.00 -20,384 2013-07-19
135 1088 China Shenhua Energy Company Limited:H 45,506 -1,000 0.00 -0.00 -23,050 2013-07-19
136 0566 Hanergy Thin Film Power Group Limited:O 101,945,345 -52,000 0.47 -0.00 -31,720 2013-07-19
137 2282 MGM China Holdings Limited:O 23,024 -1,600 0.00 -0.00 -34,320 2013-07-19
138 1297 Sinosoft Technology Group Limited:O 80,000 -30,000 0.01 -0.00 -44,100 2013-07-19
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,939 -30,000 0.00 -0.00 -47,700 2013-07-19
140 0921 Hisense Home Appliances Group Co., Ltd.:H 80,515 -10,000 0.02 -0.00 -48,000 2013-07-19
141 0358 Jiangxi Copper Company Limited:H 210,433 -5,000 0.02 -0.00 -63,500 2013-07-19
142 3800 GCL Technology Holdings Limited (KY):O 1,729,458 -50,000 0.01 -0.00 -98,000 2013-07-19
143 0914 Anhui Conch Cement Company Limited:H 62,797 -5,000 0.00 -0.00 -112,750 2013-07-19
144 3888 Kingsoft Corporation Limited:O 40,693 -10,000 0.00 -0.00 -131,200 2013-07-19
145 3900 Greentown China Holdings Limited:O 38,125 -10,500 0.00 -0.00 -143,430 2013-07-19
146 0659 CTF Services Limited (BM):O 275,429 -12,000 0.01 -0.00 -146,400 2013-07-19
147 2883 China Oilfield Services Limited:H 4,848 -10,000 0.00 -0.00 -161,000 2013-07-19
148 0005 HSBC HOLDINGS PLC:O 789,886 -2,062 0.00 -0.00 -178,775 2013-07-19
149 0384 CHINA GAS HOLDINGS LIMITED:O 1,470,390 -20,000 0.03 -0.00 -182,800 2013-07-19
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 47,391 -9,830 0.01 -0.00 -207,413 2013-07-19
151 1686 SUNEVISION HOLDINGS LTD.:O 3,688,633 -100,000 0.16 -0.00 -234,000 2013-07-19
152 0006 Power Assets Holdings Limited:O 112,031 -5,000 0.01 -0.00 -343,500 2013-07-19
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,807,862 -165,000 0.03 -0.00 -493,350 2013-07-19
154 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,547,980 -53,000 0.24 -0.00 -1,749,000 2013-07-19

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