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

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

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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 0005 HSBC HOLDINGS PLC:O 780,771 6,105 0.00 0.00 517,399 2013-08-09
2 0914 Anhui Conch Cement Company Limited:H 86,597 13,000 0.01 0.00 323,050 2013-08-09
3 0004 Wharf (Holdings) Limited (The):O 381,354 4,000 0.01 0.00 275,200 2013-08-09
4 0659 CTF Services Limited (BM):O 344,929 23,000 0.01 0.00 261,280 2013-08-09
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 850,866 10,000 0.01 0.00 249,500 2013-08-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 958,056 13,439 0.01 0.00 248,890 2013-08-09
7 1112 Health and Happiness (H&H) International Holdings Limited:O 10,326 5,000 0.00 0.00 216,250 2013-08-09
8 0006 Power Assets Holdings Limited:O 125,201 3,000 0.01 0.00 208,950 2013-08-09
9 1299 AIA Group Limited:O 117,950 5,800 0.00 0.00 207,060 2013-08-09
10 0267 CITIC Limited (HK):O 633,246 20,000 0.02 0.00 174,000 2013-08-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,851 7,000 0.00 0.00 165,900 2013-08-09
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 512,714 18,220 0.01 0.00 159,972 2013-08-09
13 6030 CITIC Securities Company Limited:H 20,488 10,000 0.00 0.00 142,000 2013-08-09
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 100,850 30,000 0.00 0.00 136,500 2013-08-09
15 0230 Minmetals Land Limited:O 481,578 100,000 0.01 0.00 128,000 2013-08-09
16 3988 BANK OF CHINA LIMITED:H 22,401,672 40,300 0.03 0.00 127,751 2013-08-09
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261,370 10,000 0.03 0.00 111,800 2013-08-09
18 0083 SINO LAND COMPANY LIMITED:O 315,526 10,000 0.01 0.00 108,000 2013-08-09
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 495,134 30,000 0.02 0.00 97,200 2013-08-09
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,601 2,000 0.02 0.00 89,000 2013-08-09
21 1270 Langham Hospitality Investments Limited:O 248,657 20,000 0.01 0.00 81,600 2013-08-09
22 1988 China Minsheng Banking Corp., Ltd.:H 428,082 10,300 0.01 0.00 77,559 2013-08-09
23 0653 BONJOUR HOLDINGS LIMITED:O 242,888 50,000 0.01 0.00 74,500 2013-08-09
24 1055 China Southern Airlines Company Limited:H 643,414 26,000 0.02 0.00 74,360 2013-08-09
25 0358 Jiangxi Copper Company Limited:H 252,113 5,000 0.02 0.00 71,100 2013-08-09
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 405,984 4,000 0.02 0.00 67,200 2013-08-09
27 0002 CLP HOLDINGS LIMITED:O 309,725 1,000 0.01 0.00 64,200 2013-08-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,125,680 20,000 0.01 0.00 62,400 2013-08-09
29 1788 Guotai Junan International Holdings Limited:O 630,000 20,000 0.04 0.00 58,000 2013-08-09
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,415 495 0.00 0.00 51,084 2013-08-09
31 3888 Kingsoft Corporation Limited:O 23,693 3,000 0.00 0.00 47,040 2013-08-09
32 0123 Yuexiu Property Company Limited:O 1,561,103 20,000 0.02 0.00 43,200 2013-08-09
33 0163 Emperor International Holdings Limited:O 1,856,512 20,000 0.05 0.00 41,800 2013-08-09
34 1398 Industrial and Commercial Bank of China Limited:H 5,164,467 8,404 0.01 0.00 41,768 2013-08-09
35 0916 China Longyuan Power Group Corporation Limited:H 370,814 5,000 0.01 0.00 40,400 2013-08-09
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,453 1,000 0.01 0.00 38,900 2013-08-09
37 0144 China Merchants Port Holdings Company Limited:O 49,713 1,632 0.00 0.00 38,842 2013-08-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,909 325 0.02 0.00 38,805 2013-08-09
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,116 784 0.01 0.00 37,593 2013-08-09
40 1086 Goodbaby International Holdings Limited:O 148,390 10,000 0.01 0.00 36,100 2013-08-09
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 222,157 10,000 0.02 0.00 35,100 2013-08-09
42 8131 ABC MULTIACTIVE LIMITED:O 52,800 51,000 0.03 0.03 30,600 2013-08-09
43 0941 China Mobile Limited (HK):O 144,212 351 0.00 0.00 28,975 2013-08-09
44 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 475,105 28,000 0.03 0.00 26,040 2013-08-09
45 0479 CIL HOLDINGS LIMITED:O 2,940,888 160,000 0.22 0.01 25,440 2013-08-09
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 92,098 1,000 0.00 0.00 24,550 2013-08-09
47 0595 AV CONCEPT HOLDINGS LIMITED:O 114,390 30,000 0.02 0.00 24,000 2013-08-09
48 0857 PETROCHINA COMPANY LIMITED:H 588,394 2,000 0.00 0.00 17,740 2013-08-09
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 107,927 1,000 0.00 0.00 17,600 2013-08-09
50 0148 Kingboard Holdings Limited:O 18,481 800 0.00 0.00 14,672 2013-08-09
51 0992 LENOVO GROUP LIMITED:O 327,906 1,635 0.00 0.00 12,344 2013-08-09
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 62,000 28,000 0.01 0.00 12,320 2013-08-09
53 0635 PLAYMATES HOLDINGS LIMITED:O 14,927 1,120 0.01 0.00 9,509 2013-08-09
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 153,695 1,000 0.00 0.00 7,980 2013-08-09
55 8272 Chinese Food and Beverage Group Limited:O 32,100 15,000 0.01 0.00 6,225 2013-08-09
56 3328 Bank of Communications Co., Ltd.:H 967,797 1,170 0.00 0.00 5,920 2013-08-09
57 2238 Guangzhou Automobile Group Co., Ltd.:H 44,128 740 0.00 0.00 5,713 2013-08-09
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,096 424 0.00 0.00 5,410 2013-08-09
59 0402 Peace Map Holding Limited:O 42,969 12,000 0.00 0.00 4,860 2013-08-09
60 1898 China Coal Energy Company Limited:H 551,271 920 0.01 0.00 4,241 2013-08-09
61 1128 Wynn Macau, Limited:O 42,511 200 0.00 0.00 4,200 2013-08-09
62 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 392,476 1,000 0.04 0.00 3,900 2013-08-09
63 1355 Legend Strategy International Holdings Group Company Limited:O 2,000 2,000 0.00 0.00 3,880 2013-08-09
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,432 13,333 0.02 0.01 3,320 2013-08-09
65 0022 MEXAN LIMITED (BM):O 450,819 20,000 0.03 0.00 3,100 2013-08-09
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,400 400 0.02 0.00 2,972 2013-08-09
67 0066 MTR CORPORATION LIMITED:O 479,069 85 0.01 0.00 2,482 2013-08-09
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 131,357 11,000 0.01 0.00 2,453 2013-08-09
69 1468 Jakota Capital (Holding) Group:O 6,000 6,000 0.00 0.00 2,430 2013-08-09
70 0986 Dufu Liquor Group Limited:O 5,108 1,600 0.00 0.00 2,208 2013-08-09
71 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 288,856 1,056 0.02 0.00 2,038 2013-08-09
72 6837 Haitong Securities Co., Ltd.:H 10,248 200 0.00 0.00 2,020 2013-08-09
73 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 24,846 10,000 0.00 0.00 1,790 2013-08-09
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,218 3,600 0.00 0.00 1,476 2013-08-09
75 2007 Country Garden Holdings Company Limited:O 556,133 285 0.00 0.00 1,311 2013-08-09
76 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 150,526 1,163 0.00 0.00 1,256 2013-08-09
77 0272 SHUI ON LAND LIMITED:O 1,263,736 484 0.02 0.00 1,215 2013-08-09
78 0221 Easy One Financial Group Limited:O 408,984 6,000 0.01 0.00 1,188 2013-08-09
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 82,727 169 0.00 0.00 1,176 2013-08-09
80 1633 Magic Holdings International Limited:O 3,552 200 0.00 0.00 1,010 2013-08-09
81 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,912 68 0.00 0.00 966 2013-08-09
82 3333 China Evergrande Group:O 964,890 300 0.01 0.00 951 2013-08-09
83 0393 Glorious Sun Enterprises Limited:O 770,900 500 0.07 0.00 945 2013-08-09
84 0086 SUN HUNG KAI & CO. LIMITED:O 455,945 205 0.02 0.00 857 2013-08-09
85 2366 SMI Culture & Travel Group Holdings Limited:O 24,636 800 0.00 0.00 712 2013-08-09
86 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,142 300 0.00 0.00 696 2013-08-09
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,062,188 958 0.01 0.00 594 2013-08-09
88 6823 HKT Limited (KY):O 61,146 70 0.00 0.00 532 2013-08-09
89 1182 Success Dragon International Holdings Limited:O 33,584 2,389 0.00 0.00 514 2013-08-09
90 1202 Chengdu SIWI Science and Technology Company Limited:H 210,615 500 0.13 0.00 485 2013-08-09
91 0672 Zhong An Group Limited:O 96,403 200 0.00 0.00 384 2013-08-09
92 0362 China Zenith Chemical Group Limited:O 63,882 1,000 0.00 0.00 370 2013-08-09
93 0736 China Properties Investment Holdings Limited:O 5,915 2,000 0.00 0.00 348 2013-08-09
94 0910 China Sandi Holdings Limited:O 100,764 500 0.01 0.00 300 2013-08-09
95 1058 NAMYUE HOLDINGS LIMITED:O 31,231 654 0.01 0.00 294 2013-08-09
96 8046 Heng Xin China Holdings Limited:O 1,611 1,333 0.00 0.00 227 2013-08-09
97 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,466 250 0.00 0.00 148 2013-08-09
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,168 4 0.02 0.00 122 2013-08-09
99 0723 Reliance Global Holdings Limited (BM):O 105,508 -30,000 0.00 -0.00 -1,050 2013-08-09
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 728,266 -7,750 0.01 -0.00 -1,085 2013-08-09
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,044 -250 0.00 -0.00 -1,305 2013-08-09
102 0670 China Eastern Airlines Corporation Limited:H 702,293 -580 0.02 -0.00 -1,363 2013-08-09
103 0690 Uni-Bio Science Group Limited:O 195,383 -10,000 0.01 -0.00 -1,390 2013-08-09
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,487 -500 0.01 -0.00 -1,450 2013-08-09
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 91,196 -8,000 0.02 -0.00 -1,800 2013-08-09
106 0109 Good Resources Holdings Limited (BM):O 3,285 -6,250 0.00 -0.00 -1,844 2013-08-09
107 8007 Global Strategic Group Limited:O 14,549 -2,000 0.01 -0.00 -1,860 2013-08-09
108 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 387,941 -500 0.01 -0.00 -2,175 2013-08-09
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 142,611 -200 0.01 -0.00 -2,716 2013-08-09
110 0546 Fufeng Group Limited:O 240,793 -791 0.01 -0.00 -2,737 2013-08-09
111 1059 KANTONE HOLDINGS LIMITED:O 14,154 -30,000 0.00 -0.00 -2,910 2013-08-09
112 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,509,309 -845 0.00 -0.00 -4,766 2013-08-09
113 0101 HANG LUNG PROPERTIES LIMITED:O 177,086 -200 0.00 -0.00 -4,980 2013-08-09
114 8079 Wisdomcome Group Holdings Limited:O 3,005 -20,000 0.00 -0.02 -5,100 2013-08-09
115 2327 Meilleure Health International Industry Group Limited:O 700 -6,000 0.00 -0.00 -6,120 2013-08-09
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,234,872 -1,120 0.00 -0.00 -6,306 2013-08-09
117 1928 Sands China Ltd.:O 1,813 -200 0.00 -0.00 -8,450 2013-08-09
118 1070 TCL Electronics Holdings Limited:O 87,596 -2,000 0.01 -0.00 -9,000 2013-08-09
119 0978 China Merchants Land Limited:O 14,947 -3,000 0.00 -0.00 -9,900 2013-08-09
120 0177 Jiangsu Expressway Company Limited:H 642 -2,000 0.00 -0.00 -16,420 2013-08-09
121 0777 NetDragon Websoft Holdings Limited:O 218 -1,000 0.00 -0.00 -18,400 2013-08-09
122 0823 Link Real Estate Investment Trust:Unit 65,490 -500 0.00 -0.00 -18,825 2013-08-09
123 1148 Xinchen China Power Holdings Limited:O 0 -8,000 0.00 -0.00 -26,080 2013-08-09
124 8150 Seamless Green China (Holdings) Limited:O 1,867 -10,000 0.00 -0.00 -30,100 2013-08-09
125 0582 Shin Hwa World Limited:O 0 -50,000 0.00 -0.00 -34,500 2013-08-09
126 2777 Guangzhou R&F Properties Co., Ltd.:H 193,467 -3,000 0.02 -0.00 -38,520 2013-08-09
127 1313 China Resources Building Materials Technology Holdings Limited:O 1,660,000 -10,000 0.03 -0.00 -44,700 2013-08-09
128 0384 CHINA GAS HOLDINGS LIMITED:O 1,440,230 -6,000 0.03 -0.00 -51,240 2013-08-09
129 1918 Sunac China Holdings Limited:O 100,944 -10,000 0.00 -0.00 -57,800 2013-08-09
130 1171 Yankuang Energy Group Company Limited:H 260,403 -10,000 0.01 -0.00 -59,600 2013-08-09
131 0868 XINYI GLASS HOLDINGS LIMITED:O 697,486 -12,000 0.02 -0.00 -88,920 2013-08-09
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 152,073 -2,400 0.05 -0.00 -89,280 2013-08-09
133 0337 Greenland Hong Kong Holdings Limited:O 26,891 -57,564 0.00 0.00 -108,220 2013-08-09
134 0013 Hutchison Whampoa Limited:O 91,321 -1,181 0.00 -0.00 -108,239 2013-08-09
135 2010 Real Nutriceutical Group Limited:O 58,219 -70,000 0.01 -0.01 -147,700 2013-08-09
136 2356 DAH SING BANKING GROUP LIMITED:O 278,437 -20,720 0.02 -0.00 -220,046 2013-08-09
137 1818 Zhaojin Mining Industry Company Limited:H 101,497 -50,000 0.01 -0.01 -258,500 2013-08-09
138 0302 OCBC Bank (Hong Kong) Limited:O 11,607 -3,500 0.00 -0.00 -273,350 2013-08-09
139 2888 STANDARD CHARTERED PLC:O 75,878 -1,438 0.00 -0.00 -273,508 2013-08-09
140 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,406,457 -10,000 0.23 -0.00 -350,500 2013-08-09

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