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

CCASS holding changes from 2010-07-21 to 2010-07-22

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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 0008 PCCW LIMITED:O 9,829,441 681,114 0.15 0.01 1,566,562 2010-07-22
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 820,554 100,000 0.00 0.00 1,062,000 2010-07-22
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,359 9,500 0.02 0.00 569,050 2010-07-22
4 0004 Wharf (Holdings) Limited (The):O 560,416 10,000 0.02 0.00 416,500 2010-07-22
5 0005 HSBC HOLDINGS PLC:O 927,147 2,750 0.01 0.00 208,863 2010-07-22
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 146,222 10,000 0.03 0.00 124,400 2010-07-22
7 0450 HUNG HING PRINTING GROUP LIMITED:O 351,402 50,000 0.04 0.01 123,500 2010-07-22
8 0002 CLP HOLDINGS LIMITED:O 238,171 2,132 0.01 0.00 120,138 2010-07-22
9 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,344,396 20,000 0.36 0.01 110,800 2010-07-22
10 0375 YGM TRADING LIMITED:O 10,479 10,000 0.01 0.01 108,800 2010-07-22
11 0011 HANG SENG BANK, LIMITED:O 161,661 1,000 0.01 0.00 105,200 2010-07-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 390,000 26,000 0.00 0.00 85,800 2010-07-22
13 2010 Real Nutriceutical Group Limited:O 45,000 15,000 0.00 0.00 77,850 2010-07-22
14 0728 CHINA TELECOM CORPORATION LIMITED:H 914,681 20,000 0.01 0.00 76,000 2010-07-22
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,126,441 100,000 0.01 0.00 52,000 2010-07-22
16 0114 HERALD HOLDINGS LIMITED (BM):O 303,923 50,000 0.05 0.01 51,500 2010-07-22
17 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 355,040 6,000 0.05 0.00 49,200 2010-07-22
18 0062 Transport International Holdings Limited:O 82,663 2,000 0.02 0.00 47,100 2010-07-22
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,636 9,000 0.00 0.00 45,810 2010-07-22
20 1688 Alibaba.com Limited:O 42,737 2,237 0.00 0.00 36,060 2010-07-22
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 342,568 667 0.02 0.00 31,416 2010-07-22
22 0291 China Resources Beer (Holdings) Company Limited:O 171,150 1,000 0.01 0.00 29,700 2010-07-22
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 766,114 771 0.01 0.00 26,368 2010-07-22
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 364,996 1,296 0.01 0.00 25,168 2010-07-22
25 0006 Power Assets Holdings Limited:O 100,051 447 0.00 0.00 20,964 2010-07-22
26 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 593,481 3,000 0.17 0.00 20,400 2010-07-22
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 223,382 10,000 0.01 0.00 16,700 2010-07-22
28 0083 SINO LAND COMPANY LIMITED:O 267,933 1,080 0.01 0.00 15,962 2010-07-22
29 0700 TENCENT HOLDINGS LIMITED:O 7,263 97 0.00 0.00 13,299 2010-07-22
30 0945 MANULIFE FINANCIAL CORPORATION:O 12,951 111 0.00 0.00 12,288 2010-07-22
31 1211 BYD COMPANY LIMITED:H 78,287 200 0.01 0.00 10,360 2010-07-22
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 176,532 4,500 0.01 0.00 9,000 2010-07-22
33 0857 PETROCHINA COMPANY LIMITED:H 7,107,173 1,000 0.03 0.00 8,770 2010-07-22
34 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 543,722 6,815 0.03 0.00 8,655 2010-07-22
35 2331 LI NING COMPANY LIMITED:O 664 233 0.00 0.00 6,163 2010-07-22
36 0390 CHINA RAILWAY GROUP LIMITED:H 686,155 1,036 0.02 0.00 5,967 2010-07-22
37 1052 Yuexiu Transport Infrastructure Limited:O 25,627 1,460 0.00 0.00 5,694 2010-07-22
38 1057 Zhejiang Shibao Company Limited:H 2,000 2,000 0.00 0.00 5,360 2010-07-22
39 0544 DAIDO GROUP LIMITED:O 69,997 11,000 0.01 0.00 4,785 2010-07-22
40 1049 Celestial Asia Securities Holdings Limited:O 34,277 1,625 0.02 0.00 4,469 2010-07-22
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 519,272 869 0.03 0.00 4,441 2010-07-22
42 0617 PALIBURG HOLDINGS LIMITED:O 238,905 1,350 0.02 0.00 4,118 2010-07-22
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 499,960 2,656 0.04 0.00 3,559 2010-07-22
44 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 683,902 5,200 0.03 0.00 3,172 2010-07-22
45 0499 Qingdao Holdings International Limited:O 9,375 1,000 0.00 0.00 2,980 2010-07-22
46 0672 Zhong An Group Limited:O 98,339 1,400 0.00 0.00 2,898 2010-07-22
47 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 4,979 1,800 0.04 0.02 2,790 2010-07-22
48 0061 Green Leader Holdings Group Limited:O 9,129 2,000 0.00 0.00 2,780 2010-07-22
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 192,660 4,000 0.00 0.00 2,720 2010-07-22
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,442 100 0.00 0.00 2,610 2010-07-22
51 2866 COSCO SHIPPING Development Co., Ltd.:H 797,431 850 0.02 0.00 2,457 2010-07-22
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 35,658 1,000 0.01 0.00 2,250 2010-07-22
53 1053 Chongqing Iron & Steel Company Limited:H 872,611 1,000 0.16 0.00 2,170 2010-07-22
54 0860 Apollo Future Mobility Group Limited:O 8,576 4,000 0.00 0.00 2,080 2010-07-22
55 1149 Anxin-China Holdings Limited:O 24,563 2,000 0.00 0.00 1,960 2010-07-22
56 0272 SHUI ON LAND LIMITED:O 1,572,836 507 0.03 0.00 1,764 2010-07-22
57 2038 FIH Mobile Limited:O 153,480 350 0.00 0.00 1,743 2010-07-22
58 8055 China E-Information Technology Group Limited:O 16,188 6,523 0.00 0.00 1,729 2010-07-22
59 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 134,783 1,600 0.03 0.00 1,648 2010-07-22
60 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 95,761 2,500 0.02 0.00 1,550 2010-07-22
61 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 615,760 248 0.00 0.00 1,535 2010-07-22
62 0413 South China Holdings Company Limited:O 787,489 2,600 0.03 0.00 1,508 2010-07-22
63 2308 EVOC Intelligent Technology Company Limited:H 1,286 800 0.00 0.00 1,488 2010-07-22
64 1222 WANG ON GROUP LIMITED:O 286,471 8,000 0.01 0.00 1,464 2010-07-22
65 0183 Winfull Group Holdings Limited:O 298,865 2,000 0.01 0.00 1,220 2010-07-22
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,915 66 0.00 0.00 1,101 2010-07-22
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 128,949 1,500 0.00 0.00 1,065 2010-07-22
68 0947 MOBI Development Co., Ltd.:O 64,000 500 0.01 0.00 945 2010-07-22
69 2366 SMI Culture & Travel Group Holdings Limited:O 76,419 708 0.01 0.00 892 2010-07-22
70 0620 DTXS Silk Road Investment Holdings Company Limited:O 340,469 19,179 0.00 0.00 844 2010-07-22
71 0862 Vision Values Holdings Limited:O 32,350 1,000 0.00 0.00 580 2010-07-22
72 0419 Hony Media Group:O 9,417,504 10,000 0.03 0.00 540 2010-07-22
73 0190 HKC (HOLDINGS) LIMITED:O 6,048,716 770 0.06 0.00 408 2010-07-22
74 1051 G-Resources Group Limited:O 4,527,394 1,000 0.03 0.00 370 2010-07-22
75 0343 CULTURECOM HOLDINGS LIMITED:O 714,206 600 0.10 0.00 300 2010-07-22
76 0497 CSI Properties Limited (BM):O 5,478,628 1,687 0.07 0.00 297 2010-07-22
77 0937 New Times Corporation Limited (BM):Wrnt 223,894 5,998 0.02 0.00 294 2010-07-22
78 0279 Arta TechFin Corporation Limited:O 133,727 800 0.03 0.00 256 2010-07-22
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,873,813 25 0.00 0.00 163 2010-07-22
80 0651 China Ocean Industry Group Limited:O 80,983 300 0.01 0.00 131 2010-07-22
81 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 196,848 128 0.03 0.00 116 2010-07-22
82 0795 China Renewable Energy Investment Limited:Wrnt 43,547 1,511 0.06 0.00 94 2010-07-22
83 0492 HKC (HOLDINGS) LIMITED:Wrnt 313,246 1,247 0.03 0.00 90 2010-07-22
84 0500 Frontier Services Group Limited:O 108,826 94 0.01 0.00 54 2010-07-22
85 0913 Harbour Digital Asset Capital Limited:O 3,244 600 0.00 0.00 41 2010-07-22
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 312,015 5 0.01 0.00 30 2010-07-22
87 0407 HKC (HOLDINGS) LIMITED:Wrnt 202,416 88 0.04 0.00 18 2010-07-22
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,039,594 5 0.04 0.00 1 2010-07-22
89 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 209,541 25 0.04 0.00 1 2010-07-22
90 0987 China Renewable Energy Investment Limited:O 81,444 -1,840 0.01 -0.00 -1,030 2010-07-22
91 8130 Dadi International Group Limited:O 833,900 -40,000 0.01 -0.00 -1,160 2010-07-22
92 1142 E&P Global Holdings Limited:O 85,290 -10,000 0.01 -0.00 -1,380 2010-07-22
93 1128 Wynn Macau, Limited:O 31 -110 0.00 -0.00 -1,496 2010-07-22
94 1207 SRE Group Limited:O 7,966,251 -2,000 0.22 -0.00 -1,640 2010-07-22
95 0689 EPI (Holdings) Limited:O 3,575,205 -20,000 0.03 -0.00 -1,680 2010-07-22
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,154,831 -2,000 0.04 -0.00 -1,920 2010-07-22
97 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 257,258 -1,820 0.00 -0.00 -2,639 2010-07-22
98 3868 Qunxing Paper Holdings Company Limited:O 169,082 -976 0.02 -0.00 -2,967 2010-07-22
99 0124 Guangdong Land Holdings Limited:O 402,783 -2,000 0.02 -0.00 -3,280 2010-07-22
100 3886 Town Health International Medical Group Limited:O 110,683 -4,000 0.01 -0.00 -4,720 2010-07-22
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 181,000 -254 0.00 -0.00 -5,105 2010-07-22
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 183,154 -2,000 0.00 -0.00 -5,740 2010-07-22
103 1893 China National Materials Company Limited:H 251,362 -1,000 0.02 -0.00 -5,790 2010-07-22
104 1398 Industrial and Commercial Bank of China Limited:H 4,610,474 -1,000 0.01 -0.00 -5,820 2010-07-22
105 0022 MEXAN LIMITED (BM):O 410,040 -40,000 0.03 -0.00 -6,000 2010-07-22
106 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 77,222 -900 0.01 -0.00 -7,101 2010-07-22
107 0941 China Mobile Limited (HK):O 232,258 -100 0.00 -0.00 -7,845 2010-07-22
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 32,863 -189 0.00 -0.00 -8,259 2010-07-22
109 0818 Hi Sun Technology (China) Limited:O 22,348 -3,000 0.00 -0.00 -8,640 2010-07-22
110 0023 BANK OF EAST ASIA, LIMITED (THE):O 819,487 -308 0.04 -0.00 -8,824 2010-07-22
111 0992 LENOVO GROUP LIMITED:O 375,576 -2,000 0.00 -0.00 -9,700 2010-07-22
112 8226 KOALA Financial Group Limited:O 20,000 -20,000 0.01 -0.01 -10,000 2010-07-22
113 3988 BANK OF CHINA LIMITED:H 5,292,052 -4,000 0.01 -0.00 -16,480 2010-07-22
114 1109 CHINA RESOURCES LAND LIMITED:O 54,747 -1,000 0.00 -0.00 -16,480 2010-07-22
115 2009 BBMG Corporation:H 195,287 -2,000 0.02 -0.00 -18,320 2010-07-22
116 0506 China Foods Limited:O 90,483 -4,000 0.00 -0.00 -19,040 2010-07-22
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,003,219 -8,000 0.04 -0.00 -21,520 2010-07-22
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,597 -2,000 0.01 -0.00 -22,120 2010-07-22
119 0878 SOUNDWILL HOLDINGS LIMITED:O 26,270 -3,768 0.01 -0.00 -22,608 2010-07-22
120 1102 Enviro Energy International Holdings Limited:O 1,114,885 -50,000 0.05 -0.00 -27,000 2010-07-22
121 1200 Midland Holdings Limited (BM):O 76,485 -4,000 0.01 -0.00 -28,920 2010-07-22
122 0030 YNBY International Limited:O 1,400 -20,000 0.00 -0.00 -31,200 2010-07-22
123 0566 Hanergy Thin Film Power Group Limited:O 730,500 -40,000 0.02 -0.00 -31,600 2010-07-22
124 0331 PCD STORES (GROUP) LIMITED:O 425,865 -14,000 0.01 -0.00 -33,040 2010-07-22
125 0916 China Longyuan Power Group Corporation Limited:H 629,578 -5,000 0.02 -0.00 -39,700 2010-07-22
126 0883 CNOOC LIMITED:O 490,723 -3,498 0.00 -0.00 -44,984 2010-07-22
127 0019 SWIRE PACIFIC LIMITED:A 68,582 -500 0.01 -0.00 -45,625 2010-07-22
128 1618 Metallurgical Corporation of China Ltd.:H 1,081,763 -13,000 0.04 -0.00 -46,800 2010-07-22
129 2888 STANDARD CHARTERED PLC:O 120,585 -227 0.01 -0.00 -47,579 2010-07-22
130 0763 ZTE CORPORATION:H 125,301 -2,000 0.02 -0.00 -48,700 2010-07-22
131 2007 Country Garden Holdings Company Limited:O 1,479,020 -20,000 0.01 -0.00 -49,000 2010-07-22
132 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,978,117 -40,000 0.16 -0.00 -49,200 2010-07-22
133 1099 SINOPHARM GROUP CO. LTD.:H 24,267 -1,800 0.00 -0.00 -51,120 2010-07-22
134 0914 Anhui Conch Cement Company Limited:H 35,895 -2,000 0.00 -0.00 -52,100 2010-07-22
135 1171 Yankuang Energy Group Company Limited:H 92,522 -4,000 0.00 -0.00 -65,840 2010-07-22
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 346,268 -30,000 0.01 -0.00 -99,900 2010-07-22
137 0917 NEW WORLD CHINA LAND LIMITED:O 3,483,306 -39,000 0.06 -0.00 -103,350 2010-07-22
138 0563 Shanghai Industrial Urban Development Group Limited:O 245,537 -38,000 0.01 -0.00 -113,240 2010-07-22
139 0347 Angang Steel Company Limited:H 118,142 -10,000 0.01 -0.00 -119,600 2010-07-22
140 1988 China Minsheng Banking Corp., Ltd.:H 959,659 -16,700 0.02 -0.00 -120,741 2010-07-22
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 369,398 -30,000 0.02 -0.00 -121,500 2010-07-22
142 3323 China National Building Material Company Limited:H 127,921 -10,000 0.01 -0.00 -135,200 2010-07-22
143 2777 Guangzhou R&F Properties Co., Ltd.:H 225,385 -12,000 0.02 -0.00 -146,160 2010-07-22
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 745,875 -20,000 0.02 -0.00 -164,200 2010-07-22
145 0486 UNITED COMPANY RUSAL, IPJSC:O 57,000 -24,000 0.00 -0.00 -172,320 2010-07-22
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,000 -100,000 0.00 -0.04 -173,000 2010-07-22
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,345,380 -9,946 0.01 -0.00 -192,555 2010-07-22
148 3383 Agile Group Holdings Limited (KY):O 318,000 -20,000 0.01 -0.00 -194,400 2010-07-22
149 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 789,826 -11,000 0.06 -0.00 -239,250 2010-07-22
150 0358 Jiangxi Copper Company Limited:H 135,408 -15,000 0.01 -0.00 -245,700 2010-07-22
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,109 -20,000 0.00 -0.00 -333,200 2010-07-22
152 0123 Yuexiu Property Company Limited:O 1,678,310 -192,000 0.02 -0.00 -364,800 2010-07-22
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 557,785 -29,201 0.01 -0.00 -398,886 2010-07-22
154 0010 HANG LUNG GROUP LIMITED:O 26,551 -10,000 0.00 -0.00 -455,000 2010-07-22
155 0489 DongFeng Motor Group Company Limited (CN):H 46,438 -60,000 0.00 -0.00 -597,600 2010-07-22
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 140,983 -39,920 0.00 -0.00 -662,672 2010-07-22
157 3328 Bank of Communications Co., Ltd.:H 978,438 -95,916 0.00 -0.00 -826,796 2010-07-22
158 0066 MTR CORPORATION LIMITED:O 1,206,129 -67,755 0.02 -0.00 -1,866,650 2010-07-22
159 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 915,675 -91,000 0.09 -0.01 -2,097,550 2010-07-22
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,081 -27,430 0.02 -0.00 -3,398,577 2010-07-22

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