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

CCASS holding changes from 2013-10-10 to 2013-10-11

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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 0013 Hutchison Whampoa Limited:O 83,816 4,598 0.00 0.00 449,455 2013-10-11
2 0005 HSBC HOLDINGS PLC:O 767,844 3,931 0.00 0.00 332,170 2013-10-11
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 661,185 20,863 0.01 0.00 234,083 2013-10-11
4 3888 Kingsoft Corporation Limited:O 45,693 8,000 0.00 0.00 165,600 2013-10-11
5 6863 China Huishan Dairy Holdings Company Limited:O 1,037,897 50,000 0.01 0.00 138,000 2013-10-11
6 0700 TENCENT HOLDINGS LIMITED:O 2,924 300 0.00 0.00 125,700 2013-10-11
7 0163 Emperor International Holdings Limited:O 1,565,557 50,000 0.04 0.00 111,500 2013-10-11
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 292,971 10,000 0.02 0.00 101,000 2013-10-11
9 0142 FIRST PACIFIC COMPANY LIMITED:O 12,738 10,000 0.00 0.00 85,000 2013-10-11
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 810,173 4,100 0.01 0.00 75,112 2013-10-11
11 2356 DAH SING BANKING GROUP LIMITED:O 202,721 4,800 0.02 0.00 67,872 2013-10-11
12 2183 Sansheng Holdings (Group) Co. Ltd.:O 106,986 30,000 0.03 0.01 56,100 2013-10-11
13 1766 CRRC Corporation Limited:H 76,328 10,000 0.00 0.00 54,900 2013-10-11
14 2689 Nine Dragons Paper (Holdings) Limited:O 152,297 10,000 0.00 0.00 54,900 2013-10-11
15 0397 Minerva Group Holding Limited:O 1,592,209 500,000 0.02 0.01 52,500 2013-10-11
16 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 78,000 48,000 0.01 0.00 49,920 2013-10-11
17 0358 Jiangxi Copper Company Limited:H 210,295 3,000 0.02 0.00 45,300 2013-10-11
18 2883 China Oilfield Services Limited:H 2,595 2,000 0.00 0.00 41,200 2013-10-11
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,212,026 5,900 0.00 0.00 36,580 2013-10-11
20 2888 STANDARD CHARTERED PLC:O 75,078 200 0.00 0.00 36,520 2013-10-11
21 0494 LI & FUNG LIMITED:O 354,563 3,000 0.00 0.00 32,820 2013-10-11
22 0941 China Mobile Limited (HK):O 165,459 316 0.00 0.00 26,892 2013-10-11
23 0006 Power Assets Holdings Limited:O 124,855 384 0.01 0.00 26,150 2013-10-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 932,128 1,258 0.01 0.00 26,041 2013-10-11
25 0401 Wanjia Group Holdings Limited:O 30,200 30,200 0.00 0.00 24,462 2013-10-11
26 0815 China Silver Group Limited:O 21,000 20,000 0.00 0.00 22,600 2013-10-11
27 0019 SWIRE PACIFIC LIMITED:A 16,143 224 0.00 0.00 20,440 2013-10-11
28 0757 Solargiga Energy Holdings Limited:O 186,170 50,000 0.01 0.00 19,500 2013-10-11
29 0001 CK Hutchison Holdings Limited:O 43,840 150 0.00 0.00 18,585 2013-10-11
30 2338 WEICHAI POWER CO., LTD.:H 18,116 600 0.00 0.00 18,150 2013-10-11
31 2238 Guangzhou Automobile Group Co., Ltd.:H 25,102 1,896 0.00 0.00 16,154 2013-10-11
32 0302 OCBC Bank (Hong Kong) Limited:O 11,418 130 0.00 0.00 14,807 2013-10-11
33 0484 Forgame Holdings Limited:O 5,350 200 0.00 0.00 13,210 2013-10-11
34 3328 Bank of Communications Co., Ltd.:H 940,214 2,133 0.00 0.00 12,286 2013-10-11
35 0069 SHANGRI-LA ASIA LIMITED:O 7,987 1,000 0.00 0.00 12,200 2013-10-11
36 0054 HOPEWELL HOLDINGS LIMITED:O 277,369 454 0.03 0.00 12,031 2013-10-11
37 0011 HANG SENG BANK, LIMITED:O 121,976 92 0.01 0.00 11,748 2013-10-11
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 251,736 3,000 0.02 0.00 11,730 2013-10-11
39 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,400 1,000 0.03 0.00 11,700 2013-10-11
40 1299 AIA Group Limited:O 71,675 300 0.00 0.00 11,400 2013-10-11
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,898 612 0.01 0.00 9,462 2013-10-11
42 3383 Agile Group Holdings Limited (KY):O 15,590 1,000 0.00 0.00 9,340 2013-10-11
43 0066 MTR CORPORATION LIMITED:O 480,699 304 0.01 0.00 9,226 2013-10-11
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,029 68 0.02 0.00 8,684 2013-10-11
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,844 1,000 0.00 0.00 8,300 2013-10-11
46 0002 CLP HOLDINGS LIMITED:O 385,799 125 0.02 0.00 7,813 2013-10-11
47 0052 FAIRWOOD HOLDINGS LIMITED:O 434 400 0.00 0.00 6,400 2013-10-11
48 0476 Ev Dynamics (Holdings) Limited:O 19,133 8,750 0.00 0.00 6,125 2013-10-11
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 165,947 998 0.03 0.00 5,918 2013-10-11
50 1988 China Minsheng Banking Corp., Ltd.:H 280,164 600 0.00 0.00 5,814 2013-10-11
51 8079 Wisdomcome Group Holdings Limited:O 21,183 20,000 0.02 0.02 5,700 2013-10-11
52 0267 CITIC Limited (HK):O 618,232 500 0.02 0.00 5,550 2013-10-11
53 0329 OCI International Holdings Limited:O 3,516 2,476 0.00 0.00 5,398 2013-10-11
54 1800 China Communications Construction Company Limited:H 546,138 840 0.01 0.00 5,267 2013-10-11
55 0548 Shenzhen Expressway Corporation Limited:H 1,640,724 1,582 0.22 0.00 5,205 2013-10-11
56 0065 Grand Ocean Advanced Resources Company Limited:O 52,440 8,473 0.00 -0.00 5,084 2013-10-11
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,725 1,000 0.00 0.00 5,050 2013-10-11
58 0008 PCCW LIMITED:O 1,149,020 1,276 0.02 0.00 4,415 2013-10-11
59 3886 Town Health International Medical Group Limited:O 82,943 3,000 0.01 0.00 4,350 2013-10-11
60 3988 BANK OF CHINA LIMITED:H 8,334,188 1,158 0.01 0.00 4,192 2013-10-11
61 3389 Hengdeli Holdings Limited:O 39,169 2,000 0.00 0.00 3,920 2013-10-11
62 1211 BYD COMPANY LIMITED:H 65,608 100 0.01 0.00 3,825 2013-10-11
63 1972 SWIRE PROPERTIES LIMITED:O 97,153 157 0.00 0.00 3,430 2013-10-11
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 30,386 5,026 0.02 0.00 3,418 2013-10-11
65 8006 Sino Splendid Holdings Limited:O 9,550 250 0.01 0.00 2,320 2013-10-11
66 0166 New Times Corporation Limited (BM):O 175,050 3,200 0.02 0.00 2,016 2013-10-11
67 0917 NEW WORLD CHINA LAND LIMITED:O 1,434,044 500 0.02 0.00 1,980 2013-10-11
68 8011 Polyard Petroleum International Group Limited:O 345,929 7,500 0.02 0.00 1,950 2013-10-11
69 1180 Paradise Entertainment Limited (BM):O 8,100 1,040 0.00 0.00 1,924 2013-10-11
70 1899 Xingda International Holdings Limited:O 537 400 0.00 0.00 1,684 2013-10-11
71 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 94,766 4,000 0.01 0.00 1,660 2013-10-11
72 0402 Peace Map Holding Limited:O 28,569 4,000 0.00 0.00 1,540 2013-10-11
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,622 73 0.00 0.00 1,428 2013-10-11
74 0763 ZTE CORPORATION:H 40,839 80 0.01 0.00 1,382 2013-10-11
75 8063 Global Mastermind Holdings Limited:O 2,620 1,200 0.00 0.00 1,380 2013-10-11
76 0904 China Green (Holdings) Limited:O 182,500 1,500 0.02 0.00 1,350 2013-10-11
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 265,023 469 0.01 0.00 1,341 2013-10-11
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,505 180 0.01 0.00 1,332 2013-10-11
79 0705 Ding He Mining Holdings Limited:O 81,000 6,000 0.01 0.00 1,284 2013-10-11
80 8019 Hao Wen Holdings Limited:O 10,499 5,000 0.01 0.00 1,275 2013-10-11
81 0627 Japan Kyosei Group Company Limited:O 118,033 3,000 0.01 0.00 1,245 2013-10-11
82 8212 Celebrate International Holdings Limited:O 3,596 1,250 0.00 0.00 1,188 2013-10-11
83 0272 SHUI ON LAND LIMITED:O 1,312,909 385 0.02 0.00 1,036 2013-10-11
84 0139 Smart Fish Wealthlink Holdings Limited:O 19,853 9,200 0.00 0.00 994 2013-10-11
85 1060 Damai Entertainment Holdings Limited (BM):O 10,297 2,000 0.00 0.00 950 2013-10-11
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 436,939 1,000 0.01 0.00 900 2013-10-11
87 6823 HKT Limited (KY):O 62,054 125 0.00 0.00 894 2013-10-11
88 0471 Silkwave Inc:O 12,912 2,000 0.00 0.00 880 2013-10-11
89 2700 Green International Holdings Limited:O 12,000 3,000 0.00 0.00 714 2013-10-11
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,504,902 145 0.08 0.00 587 2013-10-11
91 1336 New China Life Insurance Company Ltd.:H 9,045 24 0.00 0.00 540 2013-10-11
92 0362 China Zenith Chemical Group Limited:O 66,982 2,000 0.00 0.00 530 2013-10-11
93 8078 China Creative Digital Entertainment Limited:O 19,660 17,500 0.00 0.00 525 2013-10-11
94 1051 G-Resources Group Limited:O 192,417 2,158 0.00 0.00 479 2013-10-11
95 0690 Uni-Bio Science Group Limited:O 205,079 4,000 0.00 0.00 444 2013-10-11
96 1163 Dejin Resources Group Company Limited:O 21,007 1,250 0.01 0.00 388 2013-10-11
97 0245 China Vered Financial Holding Corporation Limited:O 427,860 4,000 0.02 0.00 344 2013-10-11
98 8021 WLS HOLDINGS LIMITED (BM):O 389,436 5,058 0.03 0.00 309 2013-10-11
99 0557 China Tian Yuan Healthcare Group Limited:O 12,258 360 0.00 0.00 288 2013-10-11
100 8080 North Asia Strategic Holdings Limited:O 208,484 1,000 0.02 0.00 245 2013-10-11
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,419,545 246 0.01 0.00 148 2013-10-11
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 78,065 100 0.01 0.00 86 2013-10-11
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 182,231 19 0.05 0.00 40 2013-10-11
104 0616 EMINENCE ENTERPRISE LIMITED:O 15,808 25 0.00 0.00 1 2013-10-11
105 2128 China Lesso Group Holdings Limited:O 78,150 -100 0.00 -0.00 -513 2013-10-11
106 0718 Tai United Holdings Limited:O 326,698 -5,000 0.01 -0.00 -550 2013-10-11
107 1371 China Ecotourism Group Limited:O 934,806 -4,000 0.01 -0.00 -776 2013-10-11
108 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,695 -2,080 0.00 -0.00 -863 2013-10-11
109 2899 ZIJIN MINING GROUP CO., LTD.:H 1,052,536 -500 0.02 -0.00 -885 2013-10-11
110 0521 CWT International Limited:O 252,077 -2,000 0.01 -0.00 -1,080 2013-10-11
111 2039 China International Marine Containers (Group) Co., Ltd.:H 5,049 -100 0.00 -0.00 -1,400 2013-10-11
112 0630 AMCO United Holding Limited:O 66,329 -10,000 0.01 -0.00 -1,800 2013-10-11
113 2866 COSCO SHIPPING Development Co., Ltd.:H 1,224,106 -1,000 0.03 -0.00 -2,040 2013-10-11
114 0082 Crazy Sports Group Limited:O 177,683 -3,200 0.01 -0.00 -2,048 2013-10-11
115 1428 Bright Smart Securities & Commodities Group Limited:O 1,160 -1,440 0.00 -0.00 -2,102 2013-10-11
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 96,389 -195 0.00 -0.00 -2,488 2013-10-11
117 0817 China Jinmao Holdings Group Limited:O 288,120 -1,000 0.00 -0.00 -2,670 2013-10-11
118 1182 Success Dragon International Holdings Limited:O 27,905 -10,000 0.00 -0.00 -2,750 2013-10-11
119 0655 HONGKONG CHINESE LIMITED:O 545,266 -2,000 0.03 -0.00 -3,320 2013-10-11
120 8088 8088 Investment Holdings Limited:O 14,019 -4,000 0.01 -0.00 -3,520 2013-10-11
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 358,376 -113 0.02 -0.00 -3,780 2013-10-11
122 1191 China Gem Holdings Limited:O 5,467 -20,000 0.00 -0.00 -3,780 2013-10-11
123 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 18,605 -26,667 0.00 -0.00 -4,000 2013-10-11
124 0123 Yuexiu Property Company Limited:O 2,061,183 -2,000 0.02 -0.00 -4,380 2013-10-11
125 8156 Sinopharm Tech Holdings Limited:O 1,272 -5,000 0.00 -0.00 -4,400 2013-10-11
126 1052 Yuexiu Transport Infrastructure Limited:O 133,668 -1,135 0.01 -0.00 -4,710 2013-10-11
127 0332 Yuan Heng Gas Holdings Limited:O 1,917 -4,000 0.00 -0.00 -4,720 2013-10-11
128 0258 TOMSON GROUP LIMITED:O 206,192 -2,000 0.01 -0.00 -4,840 2013-10-11
129 8220 Bingo Group Holdings Limited:O 0 -25,000 0.00 -0.00 -4,950 2013-10-11
130 2088 Xiwang Property Holdings Company Limited:O 324,682 -4,000 0.03 -0.00 -5,120 2013-10-11
131 2777 Guangzhou R&F Properties Co., Ltd.:H 173,382 -400 0.02 -0.00 -5,360 2013-10-11
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 81,598 -4,000 0.01 -0.00 -5,480 2013-10-11
133 0767 Zhong Ji Longevity Science Group Limited:O 202,988 -40,000 0.04 -0.01 -5,920 2013-10-11
134 1633 Magic Holdings International Limited:O 2,996 -1,000 0.00 -0.00 -6,090 2013-10-11
135 0729 FDG Electric Vehicles Limited:O 508,467 -20,000 0.00 -0.00 -6,200 2013-10-11
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 53,048 -500 0.00 -0.00 -6,260 2013-10-11
137 0604 SHENZHEN INVESTMENT LIMITED:O 1,856,901 -2,000 0.04 -0.00 -6,600 2013-10-11
138 0371 Beijing Enterprises Water Group Limited:O 26,105 -2,000 0.00 -0.00 -6,940 2013-10-11
139 2668 PAK TAK INTERNATIONAL LIMITED:O 290 -4,000 0.00 -0.00 -7,000 2013-10-11
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 313,184 -30,000 0.01 -0.00 -7,410 2013-10-11
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,476 -334 0.00 -0.00 -8,133 2013-10-11
142 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 95,499 -1,000 0.01 -0.00 -14,120 2013-10-11
143 0119 Poly Property Group Co., Limited:O 388,931 -3,000 0.01 -0.00 -14,820 2013-10-11
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 419,696 -1,335 0.01 -0.00 -14,872 2013-10-11
145 1798 China Datang Corporation Renewable Power Co., Limited:H 10,526 -10,000 0.00 -0.00 -16,300 2013-10-11
146 1398 Industrial and Commercial Bank of China Limited:H 4,653,900 -3,192 0.01 -0.00 -17,620 2013-10-11
147 0635 PLAYMATES HOLDINGS LIMITED:O 14,211 -2,000 0.01 -0.00 -18,400 2013-10-11
148 1249 Tonly Electronics Holdings Limited:O 1,430 -4,000 0.00 -0.00 -19,600 2013-10-11
149 0242 SHUN TAK HOLDINGS LIMITED:O 1,551,332 -4,624 0.05 -0.00 -20,716 2013-10-11
150 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,450,046 -20,000 0.07 -0.00 -21,800 2013-10-11
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,616,766 -1,998 0.03 -0.00 -23,856 2013-10-11
152 2007 Country Garden Holdings Company Limited:O 391,662 -5,058 0.00 -0.00 -28,072 2013-10-11
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,027 -500 0.00 -0.00 -29,775 2013-10-11
154 0869 Playmates Toys Limited:O 21,965 -12,000 0.00 -0.00 -30,000 2013-10-11
155 1068 China Yurun Food Group Limited:O 46,804 -6,000 0.00 -0.00 -31,680 2013-10-11
156 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,632 -10,000 0.00 -0.00 -34,000 2013-10-11
157 0916 China Longyuan Power Group Corporation Limited:H 447,034 -4,000 0.01 -0.00 -35,120 2013-10-11
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 100,727 -5,000 0.00 -0.00 -36,300 2013-10-11
159 0566 Hanergy Thin Film Power Group Limited:O 104,184,215 -30,000 0.37 -0.00 -38,100 2013-10-11
160 1109 CHINA RESOURCES LAND LIMITED:O 75 -2,000 0.00 -0.00 -46,700 2013-10-11
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 201,833 -3,333 0.00 -0.00 -49,928 2013-10-11
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,911 -1,081 0.01 -0.00 -50,807 2013-10-11
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 67,408 -9,500 0.00 -0.00 -55,575 2013-10-11
164 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,000 -56,000 0.00 -0.01 -58,240 2013-10-11
165 3378 Xiamen International Port Co., Ltd:H 2,654,130 -60,000 0.27 -0.01 -64,800 2013-10-11
166 3323 China National Building Material Company Limited:H 715,251 -10,000 0.02 -0.00 -78,200 2013-10-11
167 1193 China Resources Gas Group Limited:O 170,064 -4,000 0.01 -0.00 -83,600 2013-10-11
168 3399 Guangdong Yueyun Transportation Company Limited:H 500 -47,000 0.00 -0.03 -117,500 2013-10-11
169 0868 XINYI GLASS HOLDINGS LIMITED:O 647,374 -15,462 0.02 -0.00 -118,748 2013-10-11
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,187 -10,000 0.00 -0.00 -124,800 2013-10-11
171 1055 China Southern Airlines Company Limited:H 906,197 -50,000 0.03 -0.00 -149,000 2013-10-11
172 3900 Greentown China Holdings Limited:O 58,448 -10,000 0.00 -0.00 -158,600 2013-10-11
173 1038 CK Infrastructure Holdings Limited:O 18,711 -3,000 0.00 -0.00 -162,000 2013-10-11
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,254,902 -30,451 0.00 -0.00 -183,924 2013-10-11
175 0606 China Agri-Industries Holdings Limited:O 417,471 -50,000 0.01 -0.00 -189,500 2013-10-11
176 0857 PETROCHINA COMPANY LIMITED:H 5,873,161 -22,882 0.03 -0.00 -203,879 2013-10-11
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 581,047 -51,000 0.02 -0.00 -222,870 2013-10-11
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 843,502 -10,000 0.01 -0.00 -251,500 2013-10-11
179 0813 Shimao Group Holdings Limited:O 126,352 -15,000 0.00 -0.00 -303,000 2013-10-11
180 0883 CNOOC LIMITED:O 211,661 -20,000 0.00 -0.00 -316,800 2013-10-11
181 0127 CHINESE ESTATES HOLDINGS LIMITED:O 394,896 -17,500 0.02 -0.00 -345,800 2013-10-11
182 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 90,986 -8,200 0.03 -0.00 -399,750 2013-10-11
183 0004 Wharf (Holdings) Limited (The):O 298,022 -8,000 0.01 -0.00 -553,200 2013-10-11
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,209,306 -150,000 0.21 -0.01 -5,370,000 2013-10-11

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