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

CCASS holding changes from 2010-08-24 to 2010-08-25

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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 12,992,958 794,800 0.19 0.01 1,963,156 2010-08-25
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,864,360 73,000 0.18 0.01 1,759,300 2010-08-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 845,010 41,521 0.01 0.00 1,357,737 2010-08-25
4 0933 Viva Goods Company Limited:O 1,413,693 1,000,000 0.01 0.01 780,000 2010-08-25
5 1398 Industrial and Commercial Bank of China Limited:H 4,703,247 115,000 0.01 0.00 642,850 2010-08-25
6 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,077,285 50,000 0.28 0.01 437,500 2010-08-25
7 0272 SHUI ON LAND LIMITED:O 1,726,873 107,000 0.03 0.00 368,080 2010-08-25
8 0548 Shenzhen Expressway Corporation Limited:H 1,074,350 60,000 0.14 0.01 219,600 2010-08-25
9 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 500,000 270,000 0.06 0.03 205,200 2010-08-25
10 0709 GIORDANO INTERNATIONAL LIMITED:O 370,397 50,000 0.02 0.00 201,000 2010-08-25
11 1200 Midland Holdings Limited (BM):O 86,485 20,000 0.01 0.00 140,000 2010-08-25
12 1368 Xtep International Holdings Limited:O 30,000 20,000 0.00 0.00 120,000 2010-08-25
13 0005 HSBC HOLDINGS PLC:O 853,593 1,560 0.00 0.00 119,106 2010-08-25
14 0623 SinoMedia Holding Limited:O 60,200 50,000 0.01 0.01 113,000 2010-08-25
15 0917 NEW WORLD CHINA LAND LIMITED:O 3,648,239 44,000 0.06 0.00 112,640 2010-08-25
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 839,198 3,000 0.04 0.00 90,900 2010-08-25
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,898 5,500 0.02 0.00 87,560 2010-08-25
18 1088 China Shenhua Energy Company Limited:H 137,778 3,000 0.00 0.00 85,650 2010-08-25
19 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 115,040 10,000 0.02 0.00 84,000 2010-08-25
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,348,328 30,000 0.23 0.00 81,600 2010-08-25
21 0297 Sinofert Holdings Limited:O 161,591 20,000 0.00 0.00 80,000 2010-08-25
22 1207 SRE Group Limited:O 8,166,647 100,000 0.23 0.00 80,000 2010-08-25
23 0694 Beijing Capital International Airport Company Limited:H 364,361 20,000 0.02 0.00 77,600 2010-08-25
24 0053 GUOCO GROUP LIMITED:O 45,996 1,000 0.01 0.00 76,400 2010-08-25
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,243,486 28,000 0.05 0.00 73,640 2010-08-25
26 0945 MANULIFE FINANCIAL CORPORATION:O 28,592 800 0.00 0.00 69,520 2010-08-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,541,037 10,400 0.00 0.00 67,080 2010-08-25
28 0883 CNOOC LIMITED:O 304,994 5,000 0.00 0.00 65,800 2010-08-25
29 2899 ZIJIN MINING GROUP CO., LTD.:H 950,660 10,559 0.02 0.00 57,335 2010-08-25
30 0013 Hutchison Whampoa Limited:O 171,538 908 0.00 0.00 55,161 2010-08-25
31 0404 Hsin Chong Group Holdings Limited:O 260,404 50,000 0.04 0.01 54,500 2010-08-25
32 0891 Trinity Limited (BM):O 76,463 10,000 0.00 0.00 54,500 2010-08-25
33 0751 Skyworth Group Limited:O 217,038 11,000 0.01 0.00 51,810 2010-08-25
34 0546 Fufeng Group Limited:O 27,350 10,000 0.00 0.00 49,900 2010-08-25
35 1333 China Zhongwang Holdings Limited:O 118,305 10,000 0.00 0.00 46,300 2010-08-25
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 274,388 5,300 0.01 0.00 45,580 2010-08-25
37 0001 CK Hutchison Holdings Limited:O 72,801 466 0.00 0.00 45,552 2010-08-25
38 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 167,199 40,125 0.01 0.00 35,711 2010-08-25
39 2866 COSCO SHIPPING Development Co., Ltd.:H 822,831 10,000 0.02 0.00 28,500 2010-08-25
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,270 1,607 0.00 0.00 26,965 2010-08-25
41 2777 Guangzhou R&F Properties Co., Ltd.:H 210,773 2,000 0.02 0.00 23,000 2010-08-25
42 1182 Success Dragon International Holdings Limited:O 264,429 200,000 0.00 0.00 22,600 2010-08-25
43 0566 Hanergy Thin Film Power Group Limited:O 761,000 30,000 0.02 0.00 22,200 2010-08-25
44 2088 Xiwang Property Holdings Company Limited:O 45,982 10,000 0.00 0.00 22,100 2010-08-25
45 0856 VSTECS Holdings Limited:O 10,604 10,000 0.00 0.00 21,000 2010-08-25
46 1097 i-CABLE Communications Limited:O 1,958,402 20,543 0.10 0.00 20,543 2010-08-25
47 0006 Power Assets Holdings Limited:O 105,387 429 0.00 0.00 20,335 2010-08-25
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 215,520 1,250 0.00 0.00 20,050 2010-08-25
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 389,554 941 0.01 0.00 17,465 2010-08-25
50 3328 Bank of Communications Co., Ltd.:H 903,859 1,732 0.00 0.00 14,514 2010-08-25
51 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 118,000 5,000 0.01 0.00 13,800 2010-08-25
52 1988 China Minsheng Banking Corp., Ltd.:H 869,359 1,800 0.02 0.00 12,690 2010-08-25
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,366,625 1,000 0.05 0.00 9,890 2010-08-25
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,663 2,000 0.00 0.00 8,160 2010-08-25
55 3389 Hengdeli Holdings Limited:O 3,370 2,000 0.00 0.00 7,740 * 2010-08-25
56 1428 Bright Smart Securities & Commodities Group Limited:O 4,000 4,000 0.00 0.00 6,960 2010-08-25
57 2369 Coolpad Group Limited:O 100,079 2,000 0.00 0.00 6,660 2010-08-25
58 2888 STANDARD CHARTERED PLC:O 14,957 30 0.00 0.00 6,126 2010-08-25
59 1060 Damai Entertainment Holdings Limited (BM):O 11,096 6,000 0.00 0.00 5,580 2010-08-25
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,456,460 10,000 0.01 0.00 5,100 2010-08-25
61 1828 DAH CHONG HONG HOLDINGS LIMITED:O 489,164 797 0.03 0.00 4,973 2010-08-25
62 0878 SOUNDWILL HOLDINGS LIMITED:O 37,870 720 0.02 0.00 4,522 2010-08-25
63 1688 Alibaba.com Limited:O 40,666 298 0.00 0.00 4,416 2010-08-25
64 1070 TCL Electronics Holdings Limited:O 347,182 1,400 0.03 0.00 4,270 2010-08-25
65 0640 Infinity Development Holdings Company Limited:O 4,000 4,000 0.00 0.00 4,000 2010-08-25
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,285,611 196 0.01 0.00 3,979 2010-08-25
67 3886 Town Health International Medical Group Limited:O 116,583 3,000 0.01 0.00 3,750 2010-08-25
68 3988 BANK OF CHINA LIMITED:H 5,219,530 936 0.01 0.00 3,707 2010-08-25
69 1338 BaWang International (Group) Holding Limited:O 1,581 1,000 0.00 0.00 3,420 2010-08-25
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,953 500 0.00 0.00 2,985 2010-08-25
71 0621 Taung Gold International Limited:O 476,055 6,000 0.03 0.00 2,940 2010-08-25
72 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,330 4,000 0.00 0.00 2,920 2010-08-25
73 1052 Yuexiu Transport Infrastructure Limited:O 24,843 692 0.00 0.00 2,789 2010-08-25
74 0563 Shanghai Industrial Urban Development Group Limited:O 273,687 1,000 0.01 0.00 2,750 2010-08-25
75 0343 CULTURECOM HOLDINGS LIMITED:O 594,406 4,000 0.09 0.00 2,560 2010-08-25
76 2038 FIH Mobile Limited:O 153,059 443 0.00 0.00 2,512 2010-08-25
77 0659 CTF Services Limited (BM):O 23,205 150 0.00 0.00 2,142 2010-08-25
78 0714 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,287 2,000 0.07 0.03 2,000 2010-08-25
79 0390 CHINA RAILWAY GROUP LIMITED:H 665,066 340 0.02 0.00 1,894 2010-08-25
80 1049 Celestial Asia Securities Holdings Limited:O 33,326 400 0.01 0.00 1,692 2010-08-25
81 0947 MOBI Development Co., Ltd.:O 63,550 750 0.01 0.00 1,538 2010-08-25
82 0022 MEXAN LIMITED (BM):O 440,040 10,000 0.03 0.00 1,460 2010-08-25
83 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,074 1,000 0.00 0.00 1,350 2010-08-25
84 0202 EverChina Int'l Holdings Company Limited:O 53,267 1,500 0.00 0.00 1,335 2010-08-25
85 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,066 1,333 0.02 0.01 1,240 2010-08-25
86 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 407,492 200 0.01 0.00 1,230 2010-08-25
87 0121 C.P. Lotus Corporation:O 55,135 4,000 0.00 0.00 1,160 2010-08-25
88 0585 Imagi International Holdings Limited:O 140,264 7,006 0.00 0.00 1,100 2010-08-25
89 0908 Zhuhai Holdings Investment Group Limited:O 1,500 1,500 0.00 0.00 1,065 2010-08-25
90 0655 HONGKONG CHINESE LIMITED:O 583,623 1,058 0.03 0.00 1,037 2010-08-25
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 556,522 79 0.01 0.00 1,021 2010-08-25
92 0209 Winshine Science Company Limited:O 2,000 1,000 0.00 0.00 1,010 2010-08-25
93 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,864 1,000 0.00 0.00 930 2010-08-25
94 1928 Sands China Ltd.:O 40,076 76 0.00 0.00 904 2010-08-25
95 8239 Capital Finance Holdings Limited:O 2,880 600 0.00 0.00 888 2010-08-25
96 3900 Greentown China Holdings Limited:O 505,418 100 0.03 0.00 884 2010-08-25
97 8128 CHYY DEVELOPMENT GROUP LIMITED:O 10,806 2,000 0.00 0.00 870 2010-08-25
98 0136 China Ruyi Holdings Limited:O 57,687 2,000 0.00 0.00 840 2010-08-25
99 0543 Pacific Online Limited:O 1,725 250 0.00 0.00 830 2010-08-25
100 0275 Master Glory Group Limited:O 87,607 1,680 0.02 0.00 815 2010-08-25
101 8130 Dadi International Group Limited:O 86,390 4,000 0.01 0.00 808 2010-08-25
102 0337 Greenland Hong Kong Holdings Limited:O 26,691 200 0.00 0.00 732 2010-08-25
103 0076 Elate Holdings Limited:O 38,496 1,000 0.01 0.00 720 2010-08-25
104 0800 A8 New Media Group Limited:O 14,100 200 0.00 0.00 658 2010-08-25
105 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 91,743 1,000 0.02 0.00 610 2010-08-25
106 0438 IRICO Group New Energy Company Limited:H 3,389 400 0.00 0.00 580 2010-08-25
107 0862 Vision Values Holdings Limited:O 33,750 1,000 0.00 0.00 560 2010-08-25
108 0397 Minerva Group Holding Limited:O 160,385 2,010 0.01 0.00 440 2010-08-25
109 0987 China Renewable Energy Investment Limited:O 85,077 712 0.01 0.00 413 2010-08-25
110 1371 China Ecotourism Group Limited:O 146,271 1,500 0.00 0.00 405 2010-08-25
111 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,544,019 660 0.10 0.00 403 2010-08-25
112 1222 WANG ON GROUP LIMITED:O 211,392 1,848 0.01 0.00 336 2010-08-25
113 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 129,177 400 0.02 0.00 292 2010-08-25
114 0985 CST Holding (HK) Limited (KY):O 1,870,409 1,920 0.01 0.00 290 2010-08-25
115 8079 Wisdomcome Group Holdings Limited:O 101,584 9,600 0.00 0.00 221 2010-08-25
116 0214 ASIA ORIENT HOLDINGS LIMITED:O 621,019 112 0.09 0.00 156 2010-08-25
117 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,540,169 4,200 0.05 0.00 147 2010-08-25
118 0628 Tong Tong AI Social Group Limited:O 52,018 1,200 0.00 0.00 130 2010-08-25
119 8299 GT Gold Holdings Limited:O 165,200 2,000 0.00 0.00 120 2010-08-25
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,108,034 700 0.02 0.00 109 2010-08-25
121 0547 Digital Domain Holdings Limited:O 172,110 480 0.00 0.00 103 2010-08-25
122 0273 MASON GROUP HOLDINGS LIMITED:O 41,128 400 0.00 0.00 72 2010-08-25
123 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 13,750 100 0.03 0.00 70 2010-08-25
124 0651 China Ocean Industry Group Limited:O 85,983 200 0.01 0.00 44 2010-08-25
125 0807 South China Holdings Company Limited:Wrnt 0 -2,100 0.00 -0.00 -189 2010-08-25
126 0038 FIRST TRACTOR COMPANY LIMITED:H 152,458 -100 0.04 -0.00 -540 2010-08-25
127 0937 New Times Corporation Limited (BM):Wrnt 217,298 -14,858 0.02 -0.00 -713 2010-08-25
128 1051 G-Resources Group Limited:O 4,106,394 -2,000 0.03 -0.00 -760 2010-08-25
129 3868 Qunxing Paper Holdings Company Limited:O 170,356 -280 0.02 -0.00 -826 2010-08-25
130 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,475 -2,000 0.01 -0.00 -1,000 2010-08-25
131 0043 C.P. POKPHAND CO. LTD.:O 725 -2,000 0.00 -0.00 -1,240 2010-08-25
132 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,589,521 -2,000 0.10 -0.00 -1,260 2010-08-25
133 0672 Zhong An Group Limited:O 96,339 -1,000 0.00 -0.00 -1,920 2010-08-25
134 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,642,491 -10,000 0.04 -0.00 -2,040 2010-08-25
135 2366 SMI Culture & Travel Group Holdings Limited:O 75,173 -1,978 0.01 -0.00 -2,473 2010-08-25
136 0818 Hi Sun Technology (China) Limited:O 24,348 -1,000 0.00 -0.00 -2,790 2010-08-25
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,582 -179 0.00 -0.00 -3,508 2010-08-25
138 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,400 -4,000 0.00 -0.00 -3,560 2010-08-25
139 0124 Guangdong Land Holdings Limited:O 253,056 -2,000 0.01 -0.00 -4,100 2010-08-25
140 0773 China Metal Recycling (Holdings) Limited:O 39,719 -600 0.00 -0.00 -4,620 2010-08-25
141 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 299,426 -9,623 0.02 -0.00 -4,715 2010-08-25
142 1899 Xingda International Holdings Limited:O 674 -1,000 0.00 -0.00 -5,630 2010-08-25
143 2010 Real Nutriceutical Group Limited:O 10,334 -1,000 0.00 -0.00 -5,650 2010-08-25
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -7,020 2010-08-25
145 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,270 -1,630 0.00 -0.00 -7,254 2010-08-25
146 1055 China Southern Airlines Company Limited:H 249,561 -2,000 0.01 -0.00 -7,300 2010-08-25
147 0728 CHINA TELECOM CORPORATION LIMITED:H 834,658 -2,000 0.01 -0.00 -7,460 2010-08-25
148 0763 ZTE CORPORATION:H 98,114 -302 0.02 -0.00 -7,973 2010-08-25
149 0144 China Merchants Port Holdings Company Limited:O 40,001 -321 0.00 -0.00 -8,234 2010-08-25
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 14,409 -2,000 0.00 -0.00 -8,960 2010-08-25
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 30,918 -2,000 0.02 -0.00 -8,980 2010-08-25
152 1800 China Communications Construction Company Limited:H 833,315 -1,611 0.02 -0.00 -11,003 2010-08-25
153 1133 Harbin Electric Company Limited:H 16,386 -2,000 0.00 -0.00 -14,560 2010-08-25
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,262 -3,000 0.01 -0.00 -14,610 2010-08-25
155 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 120,149 -4,121 0.00 -0.00 -16,072 2010-08-25
156 0235 CSC Holdings Limited (HK):O 1,602,929 -40,000 0.04 -0.00 -21,600 2010-08-25
157 0489 DongFeng Motor Group Company Limited (CN):H 34,293 -2,000 0.00 -0.00 -21,760 2010-08-25
158 1211 BYD COMPANY LIMITED:H 89,551 -500 0.01 -0.00 -22,625 2010-08-25
159 0002 CLP HOLDINGS LIMITED:O 218,052 -414 0.01 -0.00 -23,929 2010-08-25
160 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 435,622 -20,000 0.02 -0.00 -24,800 2010-08-25
161 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 765,551 -30,000 0.02 -0.00 -28,500 2010-08-25
162 0653 BONJOUR HOLDINGS LIMITED:O 291,444 -12,000 0.02 -0.00 -29,400 2010-08-25
163 0931 China HK Power Smart Energy Group Limited:O 251,823 -100,000 0.01 -0.00 -29,500 2010-08-25
164 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 367,000 -10,000 0.01 -0.00 -31,700 2010-08-25
165 0267 CITIC Limited (HK):O 552,839 -2,000 0.02 -0.00 -32,320 2010-08-25
166 0198 SMI Holdings Group Limited:O 125,988 -80,000 0.00 -0.00 -37,200 2010-08-25
167 0941 China Mobile Limited (HK):O 194,148 -500 0.00 -0.00 -39,900 2010-08-25
168 0066 MTR CORPORATION LIMITED:O 576,511 -1,445 0.01 -0.00 -40,388 2010-08-25
169 1838 China Properties Group Limited:O 2,417,838 -24,000 0.13 -0.00 -47,520 2010-08-25
170 0280 KING FOOK HOLDINGS LIMITED:O 300,024 -50,000 0.07 -0.01 -53,500 2010-08-25
171 2233 WEST CHINA CEMENT LIMITED:O 14,000 -44,000 0.00 -0.00 -90,640 2010-08-25
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,974 -1,000 0.04 -0.00 -122,200 2010-08-25
173 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 212,367 -6,884 0.01 -0.00 -130,796 2010-08-25
174 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,745,800 -39,200 0.01 -0.00 -134,064 2010-08-25
175 0880 SJM Holdings Limited:O 38,209 -20,000 0.00 -0.00 -145,400 2010-08-25
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,222 -10,000 0.02 -0.00 -147,600 2010-08-25
177 0011 HANG SENG BANK, LIMITED:O 155,184 -1,540 0.01 -0.00 -164,010 2010-08-25
178 2357 AviChina Industry & Technology Company Limited:H 5,678 -52,000 0.00 -0.00 -179,920 2010-08-25
179 1234 China Lilang Limited:O 117,554 -20,000 0.01 -0.00 -197,200 2010-08-25
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 565,372 -28,918 0.02 -0.00 -250,141 2010-08-25
181 0019 SWIRE PACIFIC LIMITED:A 63,763 -5,000 0.01 -0.00 -463,750 2010-08-25
182 0857 PETROCHINA COMPANY LIMITED:H 6,980,619 -99,000 0.03 -0.00 -836,550 2010-08-25

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