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

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 2,624,375 40,000 0.03 0.00 452,800 2013-09-09
2 0194 LIU CHONG HING INVESTMENT LIMITED:O 82,215 20,000 0.02 0.01 290,400 2013-09-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,992 12,000 0.00 0.00 277,200 2013-09-09
4 0337 Greenland Hong Kong Holdings Limited:O 38,091 38,091 0.00 0.00 253,686 2013-09-09
5 0823 Link Real Estate Investment Trust:Unit 93,767 4,700 0.00 0.00 162,385 2013-09-09
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 65,424 1,530 0.00 0.00 157,590 2013-09-09
7 6823 HKT Limited (KY):O 92,010 21,062 0.00 0.00 155,859 2013-09-09
8 1313 China Resources Building Materials Technology Holdings Limited:O 1,680,019 30,000 0.03 0.00 152,100 2013-09-09
9 0008 PCCW LIMITED:O 1,203,068 35,900 0.02 0.00 126,368 2013-09-09
10 0941 China Mobile Limited (HK):O 125,717 1,428 0.00 0.00 122,951 2013-09-09
11 0659 CTF Services Limited (BM):O 398,929 10,000 0.01 0.00 118,600 2013-09-09
12 0494 LI & FUNG LIMITED:O 310,122 10,000 0.00 0.00 114,000 2013-09-09
13 0001 CK Hutchison Holdings Limited:O 46,518 1,000 0.00 0.00 113,200 2013-09-09
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,594,797 30,000 0.08 0.00 111,000 2013-09-09
15 2778 Champion Real Estate Investment Trust:Unit 284,418 30,000 0.00 0.00 106,200 2013-09-09
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 187,337 10,000 0.01 0.00 102,200 2013-09-09
17 3323 China National Building Material Company Limited:H 652,170 10,000 0.02 0.00 76,600 2013-09-09
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 371,587 2,410 0.02 0.00 75,192 2013-09-09
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,877 1,587 0.01 0.00 74,430 2013-09-09
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 173,032 10,000 0.00 0.00 72,100 2013-09-09
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,066 6,000 0.00 0.00 69,720 2013-09-09
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 461,891 5,792 0.01 0.00 64,986 2013-09-09
23 0005 HSBC HOLDINGS PLC:O 760,727 683 0.00 0.00 58,499 2013-09-09
24 0303 VTECH HOLDINGS LIMITED:O 2,909 500 0.00 0.00 54,000 2013-09-09
25 1686 SUNEVISION HOLDINGS LTD.:O 3,775,061 20,000 0.16 0.00 47,400 2013-09-09
26 0868 XINYI GLASS HOLDINGS LIMITED:O 694,988 6,000 0.02 0.00 43,140 2013-09-09
27 0144 China Merchants Port Holdings Company Limited:O 64,605 1,579 0.00 0.00 42,949 2013-09-09
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,621 1,264 0.00 0.00 42,470 2013-09-09
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,229,551 1,194 0.21 0.00 40,715 2013-09-09
30 1070 TCL Electronics Holdings Limited:O 108,396 10,000 0.01 0.00 40,200 2013-09-09
31 2369 Coolpad Group Limited:O 186,734 12,000 0.01 0.00 37,560 2013-09-09
32 1818 Zhaojin Mining Industry Company Limited:H 96,497 5,000 0.01 0.00 36,100 2013-09-09
33 0066 MTR CORPORATION LIMITED:O 477,034 1,126 0.01 0.00 33,836 2013-09-09
34 0883 CNOOC LIMITED:O 299,598 2,076 0.00 0.00 33,631 2013-09-09
35 0670 China Eastern Airlines Corporation Limited:H 865,473 12,000 0.02 0.00 30,000 2013-09-09
36 1111 Chong Hing Bank Limited:O 392,014 1,000 0.09 0.00 28,600 2013-09-09
37 0857 PETROCHINA COMPANY LIMITED:H 6,010,897 2,895 0.03 0.00 25,505 2013-09-09
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,750 1,658 0.00 0.00 24,439 2013-09-09
39 1336 New China Life Insurance Company Ltd.:H 9,021 1,000 0.00 0.00 22,800 2013-09-09
40 0664 DreamEast Group Limited:Wrnt 254,997 10,000 1.21 0.05 19,400 2013-09-09
41 0747 Shenyang Public Utility Holdings Company Limited:H 256,000 30,000 0.06 0.01 18,900 2013-09-09
42 0083 SINO LAND COMPANY LIMITED:O 394,871 1,576 0.01 0.00 17,178 2013-09-09
43 1928 Sands China Ltd.:O 4,308 350 0.00 0.00 16,240 2013-09-09
44 1199 COSCO SHIPPING Ports Limited:O 460,241 1,000 0.02 0.00 11,920 2013-09-09
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 333,405 1,000 0.02 0.00 10,680 2013-09-09
46 0635 PLAYMATES HOLDINGS LIMITED:O 15,647 1,000 0.01 0.00 8,800 2013-09-09
47 0242 SHUN TAK HOLDINGS LIMITED:O 1,551,405 2,000 0.05 0.00 8,440 2013-09-09
48 0703 Future Bright Holdings Limited:O 3,400 3,000 0.00 0.00 7,320 2013-09-09
49 0004 Wharf (Holdings) Limited (The):O 330,336 103 0.01 0.00 6,901 2013-09-09
50 1175 Fresh Express Delivery Holdings Group Co., Limited:O 15,442 3,900 0.00 0.00 6,747 2013-09-09
51 0347 Angang Steel Company Limited:H 196,355 1,322 0.02 0.00 6,742 2013-09-09
52 3328 Bank of Communications Co., Ltd.:H 976,826 949 0.00 0.00 5,447 2013-09-09
53 0862 Vision Values Holdings Limited:O 56,994 16,000 0.00 0.00 5,280 2013-09-09
54 1088 China Shenhua Energy Company Limited:H 37,185 200 0.00 0.00 5,270 2013-09-09
55 1398 Industrial and Commercial Bank of China Limited:H 5,011,489 941 0.01 0.00 5,072 2013-09-09
56 0123 Yuexiu Property Company Limited:O 1,342,103 2,200 0.01 0.00 4,774 2013-09-09
57 0383 Tian An Medicare Limited (BM):O 68,442 2,000 0.01 0.00 4,220 2013-09-09
58 0819 Tianneng Power International Limited:O 19,895 1,400 0.00 0.00 4,214 2013-09-09
59 0728 CHINA TELECOM CORPORATION LIMITED:H 1,022,989 1,000 0.01 0.00 4,190 2013-09-09
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 979,362 978 0.04 0.00 4,157 2013-09-09
61 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 393,489 1,000 0.04 0.00 4,080 2013-09-09
62 1099 SINOPHARM GROUP CO. LTD.:H 28,432 200 0.00 0.00 3,956 2013-09-09
63 2899 ZIJIN MINING GROUP CO., LTD.:H 1,066,739 2,000 0.02 0.00 3,880 2013-09-09
64 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 35,272 16,666 0.00 0.00 2,933 2013-09-09
65 1055 China Southern Airlines Company Limited:H 760,649 1,000 0.03 0.00 2,920 2013-09-09
66 2727 Shanghai Electric Group Company Limited:H 453,819 1,000 0.02 0.00 2,790 2013-09-09
67 0106 Landsea Green Management Limited:O 229,276 2,000 0.01 0.00 2,060 2013-09-09
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,736 4,975 0.00 0.00 1,940 2013-09-09
69 8198 Crypto Flow Technology Limited:O 3,157 2,000 0.00 0.00 1,940 2013-09-09
70 2088 Xiwang Property Holdings Company Limited:O 170,098 1,477 0.01 0.00 1,920 2013-09-09
71 1332 Touyun Biotech Group Limited:O 5,153 2,600 0.00 0.00 1,872 2013-09-09
72 0139 Smart Fish Wealthlink Holdings Limited:O 39,853 14,600 0.01 0.00 1,854 2013-09-09
73 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,000 2,000 0.00 0.00 1,740 2013-09-09
74 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 87,998 1,200 0.01 0.00 1,632 2013-09-09
75 0606 China Agri-Industries Holdings Limited:O 365,271 400 0.01 0.00 1,520 2013-09-09
76 8009 Chinese Energy Holdings Limited:O 72,700 4,000 0.01 0.00 1,440 2013-09-09
77 0272 SHUI ON LAND LIMITED:O 1,263,641 499 0.02 0.00 1,257 2013-09-09
78 2366 SMI Culture & Travel Group Holdings Limited:O 9,679 1,316 0.00 0.00 1,119 2013-09-09
79 0672 Zhong An Group Limited:O 117,203 600 0.00 0.00 996 2013-09-09
80 8050 City Coolxuan Company Limited:O 2,418 1,617 0.00 0.00 954 2013-09-09
81 1076 Imperial Pacific International Holdings Limited:O 4,539 187 0.00 0.00 785 2013-09-09
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,208 200 0.01 0.00 678 2013-09-09
83 0886 Silver Base Group Holdings Limited:O 153,483 500 0.01 0.00 650 2013-09-09
84 0585 Imagi International Holdings Limited:O 508,445 7,176 0.01 0.00 581 2013-09-09
85 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 630,305 1,000 0.02 0.00 570 2013-09-09
86 0959 Century Entertainment International Holdings Limited:O 128,314 500 0.06 -0.00 535 2013-09-09
87 0132 Hing Yip Holdings Limited (BM):O 823,110 738 0.07 0.00 531 2013-09-09
88 0988 Silk Road Logistics Holdings Limited:O 370,725 1,000 0.02 0.00 490 2013-09-09
89 1618 Metallurgical Corporation of China Ltd.:H 908,112 300 0.03 0.00 462 2013-09-09
90 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 138,565 500 0.02 0.00 420 2013-09-09
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,492,238 667 0.01 0.00 374 2013-09-09
92 1037 Maxnerva Technology Services Limited:O 13,530 500 0.00 0.00 365 2013-09-09
93 0993 XinKong International Capital Holdings Limited:O 47,685 4,000 0.00 0.00 320 2013-09-09
94 1227 National Investments Fund Limited:O 26,201 770 0.01 0.00 304 2013-09-09
95 8173 Hephaestus Holdings Limited:O 2,360 600 0.00 0.00 264 2013-09-09
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 724,492 1,537 0.01 0.00 209 2013-09-09
97 0985 CST Holding (HK) Limited (KY):O 1,278,750 2,560 0.00 0.00 197 2013-09-09
98 0365 Sino ICT Holdings Limited:O 1,475 514 0.00 0.00 185 2013-09-09
99 0530 Goldin Financial Holdings Limited:O 1,455 75 0.00 0.00 180 2013-09-09
100 2312 China Financial Leasing Group Limited:O 28,705 1,000 0.01 0.00 165 2013-09-09
101 8082 Qing Hua Holding Group Company Limited (BM):O 182,181 1,164 0.01 0.00 108 2013-09-09
102 1049 Celestial Asia Securities Holdings Limited:O 63,640 300 0.01 0.00 107 2013-09-09
103 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,346 500 0.00 0.00 105 2013-09-09
104 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 18,850 3,513 0.01 0.00 35 2013-09-09
105 1222 WANG ON GROUP LIMITED:O 293,305 28 0.00 0.00 4 2013-09-09
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,641 -14 0.01 -0.00 -176 2013-09-09
107 1182 Success Dragon International Holdings Limited:O 38,584 -1,000 0.00 -0.00 -234 2013-09-09
108 0493 GOME Retail Holdings Limited:O 768,869 -1,000 0.00 -0.00 -920 2013-09-09
109 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,868 -3,900 0.00 -0.00 -1,073 2013-09-09
110 0947 MOBI Development Co., Ltd.:O 63,200 -1,000 0.01 -0.00 -1,090 2013-09-09
111 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,568 -500 0.01 -0.00 -1,245 2013-09-09
112 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 254,745 -2,000 0.07 -0.00 -2,520 2013-09-09
113 2128 China Lesso Group Holdings Limited:O 58,230 -600 0.00 -0.00 -2,964 2013-09-09
114 0055 Neway Group Holdings Limited:O 19,570 -16,000 0.00 -0.00 -3,024 2013-09-09
115 0917 NEW WORLD CHINA LAND LIMITED:O 1,565,269 -800 0.02 -0.00 -3,088 2013-09-09
116 6837 Haitong Securities Co., Ltd.:H 10,048 -400 0.00 -0.00 -4,816 2013-09-09
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 419,603 -2,000 0.01 -0.00 -5,140 2013-09-09
118 3933 United Laboratories International Holdings Limited (The):O 92,163 -2,000 0.01 -0.00 -5,560 2013-09-09
119 0131 CHEUK NANG (HOLDINGS) LIMITED:O 187 -1,000 0.00 -0.00 -6,250 2013-09-09
120 1299 AIA Group Limited:O 77,243 -200 0.00 -0.00 -7,000 2013-09-09
121 0326 CHINA STAR ENTERTAINMENT LIMITED:O 118,531 -50,000 0.00 -0.00 -7,000 2013-09-09
122 0869 Playmates Toys Limited:O 21,110 -4,000 0.00 -0.00 -9,480 2013-09-09
123 2338 WEICHAI POWER CO., LTD.:H 15,396 -400 0.00 -0.00 -12,520 2013-09-09
124 0145 CCIAM Future Energy Limited (b1964-11-28):O 89,386 -16,000 0.02 -0.00 -13,280 2013-09-09
125 8150 Seamless Green China (Holdings) Limited:O 2,879 -10,000 0.00 -0.00 -15,500 2013-09-09
126 0212 NANYANG HOLDINGS LIMITED:O 56,584 -500 0.14 -0.00 -15,600 2013-09-09
127 0119 Poly Property Group Co., Limited:O 376,931 -5,000 0.01 -0.00 -24,300 2013-09-09
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 125,798 -2,000 0.00 -0.00 -24,360 2013-09-09
129 8131 ABC MULTIACTIVE LIMITED:O 800 -50,000 0.00 -0.03 -25,000 2013-09-09
130 2313 Shenzhou International Group Holdings Limited:O 45 -1,000 0.00 -0.00 -25,150 2013-09-09
131 3988 BANK OF CHINA LIMITED:H 8,523,699 -9,429 0.01 -0.00 -33,002 2013-09-09
132 1249 Tonly Electronics Holdings Limited:O 6,048 -5,834 0.00 -0.00 -33,487 2013-09-09
133 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,714 -2,000 0.00 -0.00 -34,680 2013-09-09
134 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 800,709 -1,967 0.01 -0.00 -35,996 2013-09-09
135 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,701 -900 0.02 -0.00 -40,635 2013-09-09
136 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,014 -3,000 0.00 -0.00 -41,460 2013-09-09
137 8236 Powerleader Science & Technology Group Limited:H 205,500 -50,000 0.03 -0.01 -41,500 2013-09-09
138 3998 Bosideng International Holdings Limited:O 1,640,630 -26,000 0.02 -0.00 -41,600 2013-09-09
139 2866 COSCO SHIPPING Development Co., Ltd.:H 1,262,294 -20,000 0.03 -0.00 -44,800 2013-09-09
140 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,003 -10,000 0.01 -0.00 -45,000 2013-09-09
141 0267 CITIC Limited (HK):O 626,679 -5,000 0.02 -0.00 -47,300 2013-09-09
142 0825 New World Department Store China Limited:O 210,993 -12,000 0.01 -0.00 -48,240 2013-09-09
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,312 -824 0.00 -0.00 -48,492 2013-09-09
144 0511 TELEVISION BROADCASTS LIMITED:O 89 -1,000 0.00 -0.00 -50,200 2013-09-09
145 0710 BOE Varitronix Limited:O 10,523 -7,000 0.00 -0.00 -51,940 2013-09-09
146 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,414 -10,000 0.01 -0.00 -53,600 2013-09-09
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 931,002 -2,250 0.01 -0.00 -56,813 2013-09-09
148 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,347 -4,929 0.01 -0.00 -57,571 2013-09-09
149 0604 SHENZHEN INVESTMENT LIMITED:O 1,581,750 -17,750 0.03 -0.00 -58,043 2013-09-09
150 0656 FOSUN INTERNATIONAL LIMITED:O 210,078 -10,000 0.00 -0.00 -60,200 2013-09-09
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -1,007 0.00 -0.00 -60,571 2013-09-09
152 0002 CLP HOLDINGS LIMITED:O 369,286 -1,000 0.01 -0.00 -62,800 2013-09-09
153 1800 China Communications Construction Company Limited:H 534,091 -10,797 0.01 -0.00 -67,265 2013-09-09
154 0763 ZTE CORPORATION:H 44,719 -5,000 0.01 -0.00 -75,600 2013-09-09
155 0992 LENOVO GROUP LIMITED:O 307,743 -10,000 0.00 -0.00 -77,400 2013-09-09
156 2238 Guangzhou Automobile Group Co., Ltd.:H 23,466 -8,779 0.00 -0.00 -78,484 2013-09-09
157 0653 BONJOUR HOLDINGS LIMITED:O 93,887 -50,000 0.00 -0.00 -79,000 2013-09-09
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 935,770 -3,938 0.01 -0.00 -81,910 2013-09-09
159 0020 WHEELOCK AND COMPANY LIMITED:O 224,355 -2,000 0.01 -0.00 -83,500 2013-09-09
160 2007 Country Garden Holdings Company Limited:O 412,714 -16,550 0.00 -0.00 -85,067 2013-09-09
161 1988 China Minsheng Banking Corp., Ltd.:H 411,686 -10,000 0.01 -0.00 -92,500 2013-09-09
162 8006 Sino Splendid Holdings Limited:O 30,700 -9,750 0.03 -0.01 -92,723 2013-09-09
163 1303 Huili Resources (Group) Limited:O 0 -50,000 0.00 -0.01 -99,000 2013-09-09
164 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,031,991 -28,000 0.07 -0.00 -115,360 2013-09-09
165 2357 AviChina Industry & Technology Company Limited:H 25,292 -28,000 0.00 -0.00 -116,200 2013-09-09
166 3800 GCL Technology Holdings Limited (KY):O 887,002 -60,000 0.01 -0.00 -127,200 2013-09-09
167 1171 Yankuang Energy Group Company Limited:H 210,062 -18,000 0.01 -0.00 -130,860 2013-09-09
168 0006 Power Assets Holdings Limited:O 127,073 -2,000 0.01 -0.00 -135,700 2013-09-09
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,211,243 -31,800 0.00 -0.00 -195,888 2013-09-09
170 0013 Hutchison Whampoa Limited:O 86,647 -2,926 0.00 -0.00 -271,972 2013-09-09
171 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,150 -9,948 0.00 -0.00 -289,984 2013-09-09
172 1882 Haitian International Holdings Limited:O 736 -18,000 0.00 -0.00 -299,520 2013-09-09
173 0124 Guangdong Land Holdings Limited:O 66,869 -100,000 0.00 -0.01 -300,000 2013-09-09
174 0011 HANG SENG BANK, LIMITED:O 131,257 -3,000 0.01 -0.00 -373,800 2013-09-09
175 3888 Kingsoft Corporation Limited:O 34,693 -20,000 0.00 -0.00 -378,400 2013-09-09
176 0998 China CITIC Bank Corporation Limited:H 908,052 -100,000 0.01 -0.00 -416,000 2013-09-09
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,853 -3,310 0.02 -0.00 -416,398 2013-09-09
178 0806 Value Partners Group Limited:O 448,518 -100,000 0.03 -0.01 -485,000 2013-09-09
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,385,528 -82,511 0.00 -0.00 -495,891 2013-09-09

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