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

CCASS holding changes from 2013-09-13 to 2013-09-16

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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 0998 China CITIC Bank Corporation Limited:H 1,278,696 369,627 0.01 0.00 1,578,307 2013-09-16
2 0067 China Lumena New Materials Corp.:O 4,501,908 601,000 0.08 0.01 925,540 2013-09-16
3 0002 CLP HOLDINGS LIMITED:O 379,294 10,000 0.02 0.00 634,000 2013-09-16
4 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,061,991 150,000 0.07 0.01 607,500 2013-09-16
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 23,292 19,016 0.00 0.00 538,153 2013-09-16
6 0020 WHEELOCK AND COMPANY LIMITED:O 216,931 12,000 0.01 0.00 491,400 2013-09-16
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,733,062 160,000 0.05 0.00 464,000 2013-09-16
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 131,908 50,000 0.00 0.00 247,500 2013-09-16
9 0006 Power Assets Holdings Limited:O 135,703 3,355 0.01 0.00 224,450 2013-09-16
10 1055 China Southern Airlines Company Limited:H 583,297 64,000 0.02 0.00 195,840 2013-09-16
11 2128 China Lesso Group Holdings Limited:O 79,290 22,100 0.00 0.00 110,942 2013-09-16
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 400,087 6,000 0.02 0.00 105,600 2013-09-16
13 0119 Poly Property Group Co., Limited:O 395,931 20,000 0.01 0.00 96,600 2013-09-16
14 0397 Minerva Group Holding Limited:O 693,609 600,000 0.01 0.01 94,200 2013-09-16
15 0005 HSBC HOLDINGS PLC:O 761,604 1,080 0.00 0.00 94,068 2013-09-16
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 80,225 20,000 0.00 0.00 91,800 2013-09-16
17 0566 Hanergy Thin Film Power Group Limited:O 104,214,217 100,000 0.48 0.00 87,000 2013-09-16
18 0053 GUOCO GROUP LIMITED:O 16,852 848 0.01 0.00 77,846 2013-09-16
19 2088 Xiwang Property Holdings Company Limited:O 288,303 60,000 0.02 0.00 77,400 2013-09-16
20 1099 SINOPHARM GROUP CO. LTD.:H 31,432 3,200 0.00 0.00 60,736 2013-09-16
21 2868 Beijing Capital Land Co., Ltd.:H 583,564 20,000 0.06 0.00 55,800 2013-09-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,214,891 9,000 0.00 0.00 55,710 2013-09-16
23 0992 LENOVO GROUP LIMITED:O 299,851 6,000 0.00 0.00 48,240 2013-09-16
24 1988 China Minsheng Banking Corp., Ltd.:H 398,228 4,200 0.01 0.00 40,614 2013-09-16
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,107 10,000 0.00 0.00 39,900 2013-09-16
26 1339 People's Insurance Company (Group) of China Limited (The):H 2,356,000 10,000 0.03 0.00 38,600 2013-09-16
27 0198 SMI Holdings Group Limited:O 672,714 196,000 0.01 0.00 35,868 2013-09-16
28 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 306,549 20,000 0.02 0.00 34,600 2013-09-16
29 0001 CK Hutchison Holdings Limited:O 44,765 292 0.00 0.00 33,668 2013-09-16
30 0691 China Shanshui Cement Group Limited:O 545,096 10,000 0.02 0.00 32,400 2013-09-16
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 319,340 280,000 0.01 0.00 32,200 2013-09-16
32 0066 MTR CORPORATION LIMITED:O 478,391 994 0.01 0.00 30,466 2013-09-16
33 0593 DreamEast Group Limited:O 64,098 4,000 0.03 0.00 27,600 2013-09-16
34 0648 SoftMedx Healthcare Limited:O 5,414,211 600,000 0.04 0.00 27,600 2013-09-16
35 0823 Link Real Estate Investment Trust:Unit 110,038 669 0.00 0.00 24,151 2013-09-16
36 0004 Wharf (Holdings) Limited (The):O 332,459 338 0.01 0.00 23,018 2013-09-16
37 0603 China Oil And Gas Group Limited:O 4,895,264 20,000 0.10 0.00 20,800 2013-09-16
38 0493 GOME Retail Holdings Limited:O 789,109 20,000 0.00 0.00 19,000 2013-09-16
39 3998 Bosideng International Holdings Limited:O 1,620,630 10,000 0.02 0.00 17,100 2013-09-16
40 0494 LI & FUNG LIMITED:O 312,859 1,387 0.00 0.00 16,089 2013-09-16
41 0700 TENCENT HOLDINGS LIMITED:O 2,610 35 0.00 0.00 14,742 2013-09-16
42 0101 HANG LUNG PROPERTIES LIMITED:O 138,519 554 0.00 0.00 14,293 2013-09-16
43 0019 SWIRE PACIFIC LIMITED:A 15,841 152 0.00 0.00 14,037 2013-09-16
44 0242 SHUN TAK HOLDINGS LIMITED:O 1,552,922 3,000 0.05 0.00 12,960 2013-09-16
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,839 889 0.00 0.00 12,908 2013-09-16
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 107,893 2,000 0.00 0.00 10,420 2013-09-16
47 6823 HKT Limited (KY):O 76,166 1,439 0.00 0.00 10,418 2013-09-16
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,014 500 0.00 0.00 9,140 2013-09-16
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,542 800 0.00 0.00 9,040 2013-09-16
50 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,995 797 0.00 0.00 8,687 2013-09-16
51 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 394,489 2,000 0.04 0.00 8,160 * 2013-09-16
52 1171 Yankuang Energy Group Company Limited:H 193,638 1,000 0.01 0.00 7,820 2013-09-16
53 2369 Coolpad Group Limited:O 202,734 2,000 0.01 0.00 6,220 2013-09-16
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 127,755 449 0.00 0.00 5,693 2013-09-16
55 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,500 2,000 0.00 0.00 4,580 2013-09-16
56 0062 Transport International Holdings Limited:O 119,220 264 0.03 0.00 4,567 2013-09-16
57 8198 Crypto Flow Technology Limited:O 7,157 4,000 0.00 0.00 4,160 2013-09-16
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 374,497 130 0.02 0.00 4,128 2013-09-16
59 1972 SWIRE PROPERTIES LIMITED:O 96,769 186 0.00 0.00 4,046 2013-09-16
60 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 28,844 372 0.00 0.00 3,348 2013-09-16
61 0054 HOPEWELL HOLDINGS LIMITED:O 289,575 128 0.03 0.00 3,226 2013-09-16
62 1299 AIA Group Limited:O 77,353 83 0.00 0.00 2,992 2013-09-16
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 431,615 1,000 0.02 0.00 2,880 2013-09-16
64 2899 ZIJIN MINING GROUP CO., LTD.:H 1,067,239 1,500 0.02 0.00 2,835 2013-09-16
65 0818 Hi Sun Technology (China) Limited:O 36,048 2,000 0.00 0.00 2,800 2013-09-16
66 3933 United Laboratories International Holdings Limited (The):O 94,168 1,001 0.01 0.00 2,763 2013-09-16
67 2007 Country Garden Holdings Company Limited:O 390,628 540 0.00 0.00 2,749 2013-09-16
68 2183 Sansheng Holdings (Group) Co. Ltd.:O 1,663 1,400 0.00 0.00 2,618 2013-09-16
69 1928 Sands China Ltd.:O 7,430 50 0.00 0.00 2,388 2013-09-16
70 8129 Cloud Investment Holdings Limited (KY):O 15,974 15,000 0.00 0.00 2,355 2013-09-16
71 2356 DAH SING BANKING GROUP LIMITED:O 278,277 200 0.02 0.00 2,264 2013-09-16
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 638,017 3,912 0.02 0.00 2,191 * 2013-09-16
73 2866 COSCO SHIPPING Development Co., Ltd.:H 1,183,256 900 0.03 0.00 1,962 2013-09-16
74 0910 China Sandi Holdings Limited:O 104,564 2,800 0.02 0.00 1,764 2013-09-16
75 0091 Golden Century International Holdings Group Limited:O 301,794 15,625 0.01 0.00 1,703 2013-09-16
76 0083 SINO LAND COMPANY LIMITED:O 321,027 156 0.01 0.00 1,688 2013-09-16
77 0183 Winfull Group Holdings Limited:O 1,506,010 8,000 0.04 0.00 1,672 2013-09-16
78 0928 King International Investment Limited (KY):O 2,872 2,440 0.00 0.00 1,659 2013-09-16
79 0616 EMINENCE ENTERPRISE LIMITED:O 36,345 19,344 0.00 0.00 1,431 2013-09-16
80 1883 CITIC Telecom International Holdings Limited:O 772,971 662 0.02 0.00 1,417 2013-09-16
81 2366 SMI Culture & Travel Group Holdings Limited:O 9,493 1,614 0.00 0.00 1,404 2013-09-16
82 0867 China Medical System Holdings Limited:O 26,175 216 0.00 0.00 1,290 2013-09-16
83 2233 WEST CHINA CEMENT LIMITED:O 655,450 1,000 0.01 0.00 1,200 2013-09-16
84 8108 Grand Peace Group Holdings Limited:O 10,388 4,000 0.00 0.00 1,180 * 2013-09-16
85 0751 Skyworth Group Limited:O 314,721 277 0.01 0.00 1,174 2013-09-16
86 0690 Uni-Bio Science Group Limited:O 220,081 11,200 0.01 0.00 1,142 2013-09-16
87 0683 KERRY PROPERTIES LIMITED:O 388 36 0.00 0.00 1,138 2013-09-16
88 8078 China Creative Digital Entertainment Limited:O 23,860 17,700 0.00 0.00 1,115 2013-09-16
89 1249 Tonly Electronics Holdings Limited:O 4,810 200 0.00 0.00 1,040 2013-09-16
90 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 326,182 99 0.03 0.00 1,008 2013-09-16
91 0692 Shenzhou Space Park Group Limited:O 5,201 1,000 0.00 0.00 990 2013-09-16
92 2222 NVC International Holdings Limited:O 11,112 500 0.00 0.00 985 2013-09-16
93 1008 Litu Holdings Limited (KY):O 1,441 385 0.00 0.00 905 2013-09-16
94 0347 Angang Steel Company Limited:H 194,515 160 0.02 0.00 838 2013-09-16
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 348,457 172 0.01 0.00 832 2013-09-16
96 0622 Oshidori International Holdings Limited:O 3,303,498 4,000 0.05 0.00 780 2013-09-16
97 3886 Town Health International Medical Group Limited:O 115,743 600 0.01 0.00 648 2013-09-16
98 1180 Paradise Entertainment Limited (BM):O 8,940 260 0.00 0.00 478 2013-09-16
99 1051 G-Resources Group Limited:O 179,837 2,000 0.00 0.00 474 2013-09-16
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 31,877 1,400 0.01 0.00 462 2013-09-16
101 0008 PCCW LIMITED:O 1,206,414 120 0.02 0.00 406 2013-09-16
102 0585 Imagi International Holdings Limited:O 505,445 4,000 0.01 0.00 360 * 2013-09-16
103 1332 Touyun Biotech Group Limited:O 2,953 500 0.00 0.00 350 2013-09-16
104 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,878,025 870 0.08 0.00 118 2013-09-16
105 1141 CMBC Capital Holdings Limited:O 16,208 800 0.00 0.00 77 2013-09-16
106 0988 Silk Road Logistics Holdings Limited:O 370,869 144 0.02 0.00 73 2013-09-16
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 504,127 -12 0.01 -0.00 -140 2013-09-16
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,470,346 -200 0.07 -0.00 -224 2013-09-16
109 0500 Frontier Services Group Limited:O 53,150 -1,000 0.00 -0.00 -415 2013-09-16
110 0979 Green Energy Group Limited:O 410,923 -2,000 0.09 -0.00 -550 2013-09-16
111 0985 CST Holding (HK) Limited (KY):O 1,273,311 -7,360 0.00 -0.00 -611 2013-09-16
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 723,701 -5,000 0.01 -0.00 -680 2013-09-16
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 180 -40 0.00 -0.00 -800 2013-09-16
114 1800 China Communications Construction Company Limited:H 533,757 -143 0.01 -0.00 -924 2013-09-16
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,491,905 -1,750 0.01 -0.00 -963 2013-09-16
116 0275 Master Glory Group Limited:O 126,461 -4,000 0.01 -0.00 -1,080 2013-09-16
117 0166 New Times Corporation Limited (BM):O 171,950 -2,000 0.02 -0.00 -1,220 2013-09-16
118 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 467,894 -2,145 0.01 -0.00 -1,373 2013-09-16
119 2778 Champion Real Estate Investment Trust:Unit 284,422 -396 0.00 -0.00 -1,378 2013-09-16
120 0833 ALLTRONICS HOLDINGS LIMITED:O 535 -1,000 0.00 -0.00 -1,450 2013-09-16
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 338,542 -100 0.01 -0.00 -1,468 2013-09-16
122 0672 Zhong An Group Limited:O 126,403 -1,000 0.01 -0.00 -1,700 2013-09-16
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 545,539 -2,000 0.02 -0.00 -1,740 2013-09-16
124 8007 Global Strategic Group Limited:O 13,476 -2,000 0.01 -0.00 -1,800 2013-09-16
125 1898 China Coal Energy Company Limited:H 520,158 -370 0.01 -0.00 -1,917 2013-09-16
126 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 149,616 -2,000 0.00 -0.00 -2,300 2013-09-16
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,631,757 -218 0.03 -0.00 -2,446 2013-09-16
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,394 -201 0.00 -0.00 -2,460 2013-09-16
129 0419 Hony Media Group:O 152,146 -10,000 0.01 -0.00 -2,600 2013-09-16
130 8220 Bingo Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -3,740 2013-09-16
131 1088 China Shenhua Energy Company Limited:H 37,718 -150 0.00 -0.00 -3,840 2013-09-16
132 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 90,382 -9,500 0.01 -0.00 -3,943 2013-09-16
133 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,056 -66 0.00 -0.00 -3,993 2013-09-16
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,686 -76 0.00 -0.00 -4,207 2013-09-16
135 2777 Guangzhou R&F Properties Co., Ltd.:H 173,246 -400 0.02 -0.00 -5,048 2013-09-16
136 2727 Shanghai Electric Group Company Limited:H 452,818 -2,000 0.02 -0.00 -5,640 2013-09-16
137 8079 Wisdomcome Group Holdings Limited:O 2,883 -20,000 0.00 -0.02 -5,800 2013-09-16
138 1633 Magic Holdings International Limited:O 2,490 -1,000 0.00 -0.00 -6,080 2013-09-16
139 2282 MGM China Holdings Limited:O 22,948 -269 0.00 -0.00 -6,429 2013-09-16
140 0371 Beijing Enterprises Water Group Limited:O 197,163 -2,000 0.00 -0.00 -6,500 2013-09-16
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 776,624 -273 0.01 -0.00 -6,798 2013-09-16
142 0869 Playmates Toys Limited:O 22,235 -3,500 0.00 -0.00 -8,540 2013-09-16
143 1199 COSCO SHIPPING Ports Limited:O 459,500 -741 0.02 -0.00 -8,744 2013-09-16
144 0883 CNOOC LIMITED:O 247,618 -548 0.00 -0.00 -8,878 2013-09-16
145 0156 LIPPO CHINA RESOURCES LIMITED:O 2,129,755 -40,000 0.02 -0.00 -8,880 2013-09-16
146 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,050 -2,000 0.00 -0.00 -9,480 2013-09-16
147 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,400 -2,000 0.02 -0.00 -15,720 2013-09-16
148 1881 Regal Real Estate Investment Trust:Unit 602,906 -10,000 0.02 -0.00 -22,200 2013-09-16
149 0489 DongFeng Motor Group Company Limited (CN):H 68,252 -2,000 0.00 -0.00 -22,520 2013-09-16
150 0148 Kingboard Holdings Limited:O 15,218 -1,400 0.00 -0.00 -26,264 2013-09-16
151 3988 BANK OF CHINA LIMITED:H 8,345,521 -7,602 0.01 -0.00 -27,367 2013-09-16
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,172 -1,050 0.00 -0.00 -31,133 2013-09-16
153 2688 ENN Energy Holdings Limited:O 481 -800 0.00 -0.00 -31,760 2013-09-16
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 934,348 -1,527 0.01 -0.00 -32,754 2013-09-16
155 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,656 -732 0.01 -0.00 -34,367 2013-09-16
156 1886 China Huiyuan Juice Group Limited:O 269,814 -8,000 0.02 -0.00 -35,520 2013-09-16
157 3308 Golden Eagle Retail Group Limited:O 1,317 -3,000 0.00 -0.00 -35,520 2013-09-16
158 3328 Bank of Communications Co., Ltd.:H 962,024 -7,048 0.00 -0.00 -41,513 2013-09-16
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 127,305 -2,000 0.01 -0.00 -42,300 2013-09-16
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,365 -59,800 0.01 -0.01 -53,820 2013-09-16
161 0941 China Mobile Limited (HK):O 120,079 -670 0.00 -0.00 -59,161 2013-09-16
162 2338 WEICHAI POWER CO., LTD.:H 15,036 -2,000 0.00 -0.00 -62,400 2013-09-16
163 0664 DreamEast Group Limited:Wrnt 314,197 -36,000 1.49 -0.17 -64,800 2013-09-16
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 802,453 -3,780 0.01 -0.00 -69,401 2013-09-16
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,764,015 -19,603 0.01 -0.00 -72,727 2013-09-16
166 8006 Sino Splendid Holdings Limited:O 28,950 -7,750 0.03 -0.01 -75,950 2013-09-16
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,759,957 -20,000 0.09 -0.00 -76,200 2013-09-16
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 870,842 -19,155 0.03 -0.00 -80,451 2013-09-16
169 3883 China Aoyuan Group Limited:O 2,638,914 -49,842 0.09 -0.00 -82,239 2013-09-16
170 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,899 -848 0.00 -0.00 -87,005 2013-09-16
171 1686 SUNEVISION HOLDINGS LTD.:O 3,735,567 -38,792 0.16 -0.00 -90,773 2013-09-16
172 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,460,441 -20,000 0.38 -0.01 -93,800 2013-09-16
173 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,330,172 -15,640 0.00 -0.00 -96,030 2013-09-16
174 1398 Industrial and Commercial Bank of China Limited:H 4,890,208 -18,487 0.01 -0.00 -102,418 2013-09-16
175 2888 STANDARD CHARTERED PLC:O 77,568 -670 0.00 -0.00 -125,826 2013-09-16
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 431,216 -15,865 0.01 -0.00 -178,957 2013-09-16
177 1313 China Resources Building Materials Technology Holdings Limited:O 1,622,619 -37,400 0.02 -0.00 -196,724 2013-09-16
178 0013 Hutchison Whampoa Limited:O 78,974 -2,686 0.00 -0.00 -250,872 2013-09-16
179 0914 Anhui Conch Cement Company Limited:H 59,897 -10,000 0.00 -0.00 -269,500 2013-09-16
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,198,399 -10,000 0.21 -0.00 -341,500 2013-09-16
181 0659 CTF Services Limited (BM):O 373,929 -30,000 0.01 -0.00 -358,200 2013-09-16
182 0011 HANG SENG BANK, LIMITED:O 127,255 -3,936 0.01 -0.00 -499,872 2013-09-16
183 1128 Wynn Macau, Limited:O 54,460 -20,000 0.00 -0.00 -504,000 2013-09-16

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