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

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,325,813 143,974 0.02 0.00 4,124,855 2008-03-05
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 117,117 10,500 0.00 0.00 1,366,050 2008-03-05
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,006,094 210,000 0.01 0.00 1,197,000 2008-03-05
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 909,003 52,000 0.01 0.00 969,280 2008-03-05
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 557,311 5,500 0.05 0.00 775,500 2008-03-05
6 0019 SWIRE PACIFIC LIMITED:A 267,761 5,940 0.03 0.00 537,570 2008-03-05
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 301,848 31,500 0.01 0.00 456,120 2008-03-05
8 0002 CLP HOLDINGS LIMITED:O 233,704 7,000 0.01 0.00 413,000 2008-03-05
9 0291 China Resources Beer (Holdings) Company Limited:O 207,355 14,000 0.01 0.00 361,200 2008-03-05
10 0941 China Mobile Limited (HK):O 159,271 2,144 0.00 0.00 245,274 2008-03-05
11 0883 CNOOC LIMITED:O 435,967 20,500 0.00 0.00 243,130 2008-03-05
12 3323 China National Building Material Company Limited:H 13,465 10,000 0.00 0.00 234,000 2008-03-05
13 0083 SINO LAND COMPANY LIMITED:O 72,280 12,000 0.00 0.00 229,440 2008-03-05
14 0302 OCBC Bank (Hong Kong) Limited:O 10,489 2,000 0.00 0.00 222,400 2008-03-05
15 0857 PETROCHINA COMPANY LIMITED:H 9,669,640 16,500 0.05 0.00 177,870 2008-03-05
16 0689 EPI (Holdings) Limited:O 1,150,330 418,000 0.03 0.01 173,470 2008-03-05
17 1371 China Ecotourism Group Limited:O 500,028 360,000 0.01 0.00 163,800 2008-03-05
18 0659 CTF Services Limited (BM):O 22,048 7,000 0.00 0.00 150,850 2008-03-05
19 0004 Wharf (Holdings) Limited (The):O 500,408 3,479 0.02 0.00 138,464 2008-03-05
20 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 165,034 20,000 0.01 0.00 133,000 2008-03-05
21 0390 CHINA RAILWAY GROUP LIMITED:H 1,001,992 15,043 0.02 0.00 128,618 2008-03-05
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 480,899 20,000 0.02 0.00 124,000 2008-03-05
23 0347 Angang Steel Company Limited:H 67,266 5,986 0.01 0.00 113,375 2008-03-05
24 0521 CWT International Limited:O 218,200 100,000 0.01 0.01 104,000 2008-03-05
25 1398 Industrial and Commercial Bank of China Limited:H 4,468,902 19,600 0.01 0.00 101,920 2008-03-05
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,046 3,817 0.01 0.00 89,890 2008-03-05
27 0270 GUANGDONG INVESTMENT LIMITED:O 1,957,184 20,000 0.03 0.00 80,800 2008-03-05
28 1898 China Coal Energy Company Limited:H 304,284 5,262 0.01 0.00 78,404 2008-03-05
29 0203 DENWAY MOTORS LIMITED:O 60,501 20,000 0.00 0.00 72,800 2008-03-05
30 0013 Hutchison Whampoa Limited:O 205,853 1,000 0.00 0.00 72,750 2008-03-05
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 467,118 8,200 0.00 0.00 66,010 2008-03-05
32 0552 China Communications Services Corporation Limited:H 81,294 10,000 0.00 0.00 65,500 2008-03-05
33 1200 Midland Holdings Limited (BM):O 79,019 6,000 0.01 0.00 58,680 2008-03-05
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 54,671 1,000 0.00 0.00 56,400 2008-03-05
35 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 5,284 2,000 0.00 0.00 48,100 2008-03-05
36 0489 DongFeng Motor Group Company Limited (CN):H 11,411 10,000 0.00 0.00 44,700 2008-03-05
37 0628 Tong Tong AI Social Group Limited:O 49,138 40,000 0.00 0.00 44,400 2008-03-05
38 0511 TELEVISION BROADCASTS LIMITED:O 18,484 1,000 0.00 0.00 43,950 2008-03-05
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,165,092 6,000 0.08 0.00 43,800 2008-03-05
40 3983 China BlueChemical Ltd.:H 152,306 8,000 0.01 0.00 40,000 2008-03-05
41 0678 Genting Hong Kong Limited:O 40,939 20,000 0.00 0.00 33,600 2008-03-05
42 2020 ANTA Sports Products Limited:O 11,170 4,000 0.00 0.00 33,320 2008-03-05
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 876,570 2,000 0.02 0.00 32,640 2008-03-05
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,788,471 4,000 0.08 0.00 31,840 2008-03-05
45 8089 Chinese Strategic Holdings Limited:O 61,779 12,000 0.01 0.00 31,800 2008-03-05
46 3988 BANK OF CHINA LIMITED:H 6,770,440 9,623 0.01 0.00 30,697 2008-03-05
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,850 1,000 0.01 0.00 30,000 2008-03-05
48 3368 Parkson Retail Group Limited:O 765 381 0.00 0.00 28,994 2008-03-05
49 0752 PICO FAR EAST HOLDINGS LIMITED:O 44,236 24,000 0.00 0.00 24,720 2008-03-05
50 3828 Ming Fai International Holdings Limited:O 219,500 12,000 0.04 0.00 22,440 2008-03-05
51 0494 LI & FUNG LIMITED:O 7,456 800 0.00 0.00 22,000 2008-03-05
52 0069 SHANGRI-LA ASIA LIMITED:O 7,992 1,000 0.00 0.00 21,900 2008-03-05
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,778 1,600 0.00 0.00 21,504 2008-03-05
54 1068 China Yurun Food Group Limited:O 23,449 2,000 0.00 0.00 18,820 2008-03-05
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,704 931 0.00 0.00 18,136 2008-03-05
56 0717 Emperor Capital Group Limited:O 166,954 18,000 0.02 0.00 17,100 2008-03-05
57 1208 MMG Limited (HK):O 87,834 5,000 0.00 0.00 16,850 2008-03-05
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 268,958 1,000 0.02 0.00 16,500 2008-03-05
59 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 28,673 9,123 0.03 0.01 15,600 2008-03-05
60 2688 ENN Energy Holdings Limited:O 1,370 1,000 0.00 0.00 14,100 2008-03-05
61 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,243 1,000 0.00 0.00 13,720 2008-03-05
62 1109 CHINA RESOURCES LAND LIMITED:O 64,957 1,000 0.00 0.00 13,140 2008-03-05
63 2888 STANDARD CHARTERED PLC:O 10,784 39 0.00 0.00 9,695 2008-03-05
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 27,739 899 0.00 0.00 8,891 2008-03-05
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,247 500 0.00 0.00 8,530 2008-03-05
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 175,507 200 0.01 0.00 8,310 2008-03-05
67 2331 LI NING COMPANY LIMITED:O 407 333 0.00 0.00 8,059 2008-03-05
68 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,034 646 0.00 0.00 7,972 2008-03-05
69 0144 China Merchants Port Holdings Company Limited:O 57,007 205 0.00 0.00 7,595 2008-03-05
70 0604 SHENZHEN INVESTMENT LIMITED:O 271,233 2,000 0.01 0.00 7,500 2008-03-05
71 0945 MANULIFE FINANCIAL CORPORATION:O 4,508 20 0.00 0.00 5,900 2008-03-05
72 0700 TENCENT HOLDINGS LIMITED:O 3,262 119 0.00 0.00 5,718 2008-03-05
73 0992 LENOVO GROUP LIMITED:O 257,246 1,000 0.00 0.00 5,180 2008-03-05
74 2899 ZIJIN MINING GROUP CO., LTD.:H 501,512 500 0.01 0.00 4,960 2008-03-05
75 2366 SMI Culture & Travel Group Holdings Limited:O 21,292 1,000 0.00 0.00 4,900 2008-03-05
76 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,399 249 0.00 0.00 4,681 2008-03-05
77 0326 CHINA STAR ENTERTAINMENT LIMITED:O 651,838 60,000 0.02 0.00 4,620 2008-03-05
78 2308 EVOC Intelligent Technology Company Limited:H 191,256 2,400 0.06 0.00 4,608 2008-03-05
79 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 134,284 1,000 0.01 0.00 4,340 2008-03-05
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 22,723 336 0.00 0.00 3,696 2008-03-05
81 0827 Ko Yo Chemical (Group) Limited:O 50,000 20,000 0.00 0.00 3,680 2008-03-05
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 124,596 3,000 0.01 0.00 3,480 2008-03-05
83 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 845,401 1,333 - - 3,466 2008-03-05
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 117,913 1,000 0.01 0.00 3,400 2008-03-05
85 0990 Deep Source Holdings Limited:O 332,163 8,000 0.04 0.00 3,120 2008-03-05
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 35,515 400 0.00 0.00 2,800 2008-03-05
87 8071 China Netcom Technology Holdings Limited:O 594,000 10,000 0.02 0.00 2,500 2008-03-05
88 0008 PCCW LIMITED:O 1,304,565 519 0.02 0.00 2,341 2008-03-05
89 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,754,898 1,750 0.05 0.00 2,258 2008-03-05
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 284,918 550 0.01 0.00 1,920 2008-03-05
91 0436 New Universe Environmental Group Limited:O 119,427 10,000 0.01 0.00 1,900 2008-03-05
92 3886 Town Health International Medical Group Limited:O 5,850,980 14,000 0.03 0.00 1,834 2008-03-05
93 0651 China Ocean Industry Group Limited:O 1,115,344 10,000 0.01 0.00 1,800 2008-03-05
94 2369 Coolpad Group Limited:O 276,740 2,000 0.01 0.00 1,680 2008-03-05
95 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 1,616,791 400 0.03 0.00 1,544 2008-03-05
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,422,875 1,400 0.06 0.00 1,428 2008-03-05
97 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,370,171 421 0.06 0.00 1,208 2008-03-05
98 0656 FOSUN INTERNATIONAL LIMITED:O 335,943 200 0.01 0.00 1,158 2008-03-05
99 1094 Cherish Sunshine International Limited:O 43,000 2,000 0.00 0.00 1,080 2008-03-05
100 0504 PALIBURG HOLDINGS LIMITED:Wrnt 383,026 15,000 - - 1,065 2008-03-05
101 0663 KING STONE ENERGY GROUP LIMITED:O 9,910 3,600 0.00 0.00 1,062 2008-03-05
102 0123 Yuexiu Property Company Limited:O 725,195 570 0.01 0.00 1,032 2008-03-05
103 0082 Crazy Sports Group Limited:O 182,157 1,000 0.01 0.00 950 2008-03-05
104 0371 Beijing Enterprises Water Group Limited:O 2,829 500 0.00 0.00 880 2008-03-05
105 0235 CSC Holdings Limited (HK):O 50,925 1,250 0.00 0.00 750 2008-03-05
106 0869 Playmates Toys Limited:O 41,091 2,000 0.01 0.00 720 2008-03-05
107 0397 Minerva Group Holding Limited:O 2,041,287 5,000 0.04 0.00 650 2008-03-05
108 0275 Master Glory Group Limited:O 3,035,625 3,300 0.06 0.00 637 2008-03-05
109 0106 Landsea Green Management Limited:O 1,072,130 999 0.09 0.00 455 2008-03-05
110 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 39,093 1,000 0.01 0.00 440 2008-03-05
111 1004 China Smarter Energy Group Holdings Limited:O 12,960 2,000 0.00 0.00 432 2008-03-05
112 0499 Qingdao Holdings International Limited:O 975,235 6,000 0.03 0.00 414 2008-03-05
113 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 51,956 1,200 0.00 0.00 390 2008-03-05
114 1228 Superb Summit International Group Limited:O 67,150 2,000 0.00 0.00 334 2008-03-05
115 8360 Long Success International (Holdings) Limited:Wrnt 144,625 10,400 - - 291 2008-03-05
116 1185 China Energine International (Holdings) Limited:O 226,972 311 0.01 0.00 230 2008-03-05
117 1222 WANG ON GROUP LIMITED:O 4,058,180 2,000 0.06 0.00 230 2008-03-05
118 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 34,565 21 0.03 0.00 186 2008-03-05
119 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,559,047 875 0.09 0.00 161 2008-03-05
120 0429 China Zenith Chemical Group Limited:Wrnt 213,523 5,500 - - 154 2008-03-05
121 0541 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt 45,302 111 - - 112 2008-03-05
122 0655 HONGKONG CHINESE LIMITED:O 531,122 77 0.04 0.00 105 2008-03-05
123 0988 Silk Road Logistics Holdings Limited:O 39,145 50 0.01 0.00 96 2008-03-05
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,187,348 200 0.02 0.00 32 2008-03-05
125 0652 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 27,240 320 0.01 0.00 12 2008-03-05
126 1688 Alibaba.com Limited:O 25,677 -5 0.00 -0.00 -90 2008-03-05
127 0076 Elate Holdings Limited:O 2,174,306 -2,000 0.02 -0.00 -242 2008-03-05
128 2312 China Financial Leasing Group Limited:O 711,200 -2,000 0.04 -0.00 -498 2008-03-05
129 0622 Oshidori International Holdings Limited:O 3,952,629 -3,700 0.08 -0.00 -999 2008-03-05
130 0584 Skyfame Realty (Holdings) Limited:Wrnt 2,942 -4,000 0.00 -0.00 -1,280 2008-03-05
131 0009 KEYNE LTD:O 1,985 -2,000 0.00 -0.00 -1,320 2008-03-05
132 1217 China Innovation Investment Limited:O 1,377,500 -8,000 0.03 -0.00 -1,440 2008-03-05
133 1064 Zhong Hua International Holdings Limited:O 136,435 -10,000 0.01 -0.00 -2,200 2008-03-05
134 0480 HKR INTERNATIONAL LIMITED:O 437,806 -400 0.03 -0.00 -2,268 2008-03-05
135 0242 SHUN TAK HOLDINGS LIMITED:O 452,178 -224 0.02 -0.00 -2,482 2008-03-05
136 0273 MASON GROUP HOLDINGS LIMITED:O 2,012,336 -13,560 0.06 -0.00 -2,631 2008-03-05
137 0410 SOHO CHINA LIMITED:O 508,047 -500 0.01 -0.00 -2,740 2008-03-05
138 3998 Bosideng International Holdings Limited:O 192,522 -2,000 0.00 -0.00 -2,880 2008-03-05
139 2038 FIH Mobile Limited:O 6,548 -272 0.00 -0.00 -3,074 2008-03-05
140 0109 Good Resources Holdings Limited:O 32,311 -20,000 0.00 -0.00 -3,360 2008-03-05
141 2326 New Provenance Everlasting Holdings Limited:O 6,000 -8,000 0.00 -0.00 -3,400 2008-03-05
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,886 -200 0.00 -0.00 -3,924 2008-03-05
143 1104 APAC Resources Limited:O 173,468 -5,000 0.00 -0.00 -4,800 2008-03-05
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 109,657 -8,000 0.01 -0.00 -5,200 2008-03-05
145 0766 Sino Prosper (Group) Holdings Limited:O 1,100,000 -40,000 0.09 -0.00 -6,800 2008-03-05
146 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 59,262 -23,397 0.00 -0.00 -6,902 2008-03-05
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 728,739 -1,000 0.03 -0.00 -8,920 2008-03-05
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 798 -1,000 0.00 -0.00 -9,770 2008-03-05
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,401 -2,000 0.00 -0.00 -11,040 2008-03-05
150 0001 CK Hutchison Holdings Limited:O 156,413 -100 0.01 -0.00 -11,350 2008-03-05
151 0917 NEW WORLD CHINA LAND LIMITED:O 2,092,478 -2,400 0.05 -0.00 -11,760 2008-03-05
152 1393 Hidili Industry International Development Limited:O 124,410 -1,000 0.01 -0.00 -12,100 2008-03-05
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,805,782 -3,703 0.03 -0.00 -12,627 2008-03-05
154 0813 Shimao Group Holdings Limited:O 261,398 -1,000 0.01 -0.00 -14,240 2008-03-05
155 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 265,475 -8,000 0.02 -0.00 -15,520 2008-03-05
156 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 340,166 -700 0.01 -0.00 -15,960 2008-03-05
157 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 172,551 -500 0.03 -0.00 -22,725 2008-03-05
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 227,718 -41,000 0.01 -0.00 -23,370 2008-03-05
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 463,000 -160,000 0.04 -0.01 -27,200 2008-03-05
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,145,000 -120,000 0.05 -0.00 -28,440 2008-03-05
161 2866 COSCO SHIPPING Development Co., Ltd.:H 1,153,188 -9,050 0.03 -0.00 -30,227 2008-03-05
162 2689 Nine Dragons Paper (Holdings) Limited:O 61,441 -2,500 0.00 -0.00 -31,550 2008-03-05
163 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,497,188 -10,000 0.14 -0.00 -32,700 2008-03-05
164 0055 Neway Group Holdings Limited:O 265,800 -140,000 0.00 -0.00 -34,860 2008-03-05
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 465,114 -20,000 0.01 -0.00 -56,600 2008-03-05
166 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,085,047 -12,000 0.00 -0.00 -67,560 2008-03-05
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 203,529 -10,000 0.03 -0.00 -69,800 2008-03-05
168 8079 Wisdomcome Group Holdings Limited:O 628,151 -920,000 0.09 -0.13 -85,560 2008-03-05
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 115,913 -10,000 0.00 -0.00 -138,200 2008-03-05
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 323,074 -30,000 0.02 -0.00 -143,400 2008-03-05
171 0269 China Resources and Transportation Group Limited:O 1,958,161 -900,000 0.02 -0.01 -144,000 2008-03-05
172 1838 China Properties Group Limited:O 41,838 -54,000 0.00 -0.00 -180,900 2008-03-05
173 0088 TAI CHEUNG HOLDINGS LIMITED:O 88,523 -38,000 0.01 -0.01 -183,160 2008-03-05
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 54,359 -6,000 0.01 -0.00 -186,300 2008-03-05
175 0005 HSBC HOLDINGS PLC:O 962,715 -4,408 0.01 -0.00 -532,046 2008-03-05
176 0011 HANG SENG BANK, LIMITED:O 166,889 -15,150 0.01 -0.00 -2,111,910 2008-03-05
177 0066 MTR CORPORATION LIMITED:O 809,329 -147,942 0.01 -0.00 -4,245,935 2008-03-05

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