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

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0005 HSBC HOLDINGS PLC:O 984,981 144,578 0.01 0.00 12,173,468 2011-03-03
2 2337 SHANGHAI FORTE LAND CO., LTD.:H 932,684 500,000 0.09 0.05 1,715,000 2011-03-03
3 2356 DAH SING BANKING GROUP LIMITED:O 1,929,348 29,600 0.16 0.00 389,536 2011-03-03
4 0917 NEW WORLD CHINA LAND LIMITED:O 3,031,350 52,000 0.05 0.00 161,200 2011-03-03
5 1211 BYD COMPANY LIMITED:H 148,725 4,000 0.02 0.00 140,000 2011-03-03
6 1686 SUNEVISION HOLDINGS LTD.:O 4,295,553 120,000 0.18 0.01 118,800 2011-03-03
7 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,635,471 92,000 0.09 0.00 118,680 2011-03-03
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,059,245 20,000 0.04 0.00 111,600 2011-03-03
9 3383 Agile Group Holdings Limited (KY):O 118,000 10,000 0.00 0.00 101,400 2011-03-03
10 3339 Lonking Holdings Limited:O 63,350 20,000 0.00 0.00 93,400 2011-03-03
11 2689 Nine Dragons Paper (Holdings) Limited:O 128,990 10,000 0.00 0.00 93,400 2011-03-03
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,607 3,000 0.01 0.00 64,500 2011-03-03
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,733,129 20,000 0.04 0.00 55,800 2011-03-03
14 2357 AviChina Industry & Technology Company Limited:H 31,801 12,000 0.00 0.00 51,840 2011-03-03
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 62,278 10,000 0.00 0.00 51,800 2011-03-03
16 0738 LE SAUNDA HOLDINGS LIMITED:O 10,689 10,000 0.00 0.00 37,600 2011-03-03
17 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 145,900 100,000 0.00 0.00 37,000 2011-03-03
18 0633 China All Access (Holdings) Limited:O 57,026 16,000 0.00 0.00 34,560 2011-03-03
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,620 261 0.00 0.00 32,912 2011-03-03
20 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,397,376 140,000 0.45 0.01 32,200 2011-03-03
21 0753 Air China Limited:H 428,363 4,000 0.01 0.00 29,760 2011-03-03
22 0656 FOSUN INTERNATIONAL LIMITED:O 546,861 5,000 0.01 0.00 28,950 2011-03-03
23 0647 Joyce Boutique Group Limited:O 612,006 40,000 0.04 0.00 28,400 2011-03-03
24 2626 Hunan Nonferrous Metals Corporation Limited:H 148,000 10,000 0.01 0.00 28,100 2011-03-03
25 1766 CRRC Corporation Limited:H 130,826 3,000 0.01 0.00 24,570 2011-03-03
26 0566 Hanergy Thin Film Power Group Limited:O 1,100,400 40,000 0.01 0.00 23,600 2011-03-03
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,011,638 800 0.01 0.00 23,520 2011-03-03
28 3328 Bank of Communications Co., Ltd.:H 868,616 2,793 0.00 0.00 21,590 2011-03-03
29 0148 Kingboard Holdings Limited:O 16,511 500 0.00 0.00 21,225 2011-03-03
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,590 400 0.01 0.00 20,800 2011-03-03
31 0183 Winfull Group Holdings Limited:O 682,010 24,000 0.02 0.00 20,640 2011-03-03
32 1188 Hybrid Kinetic Group Limited:O 903,967 132,000 0.01 0.00 20,460 2011-03-03
33 0272 SHUI ON LAND LIMITED:O 1,638,554 4,816 0.03 0.00 17,964 2011-03-03
34 0123 Yuexiu Property Company Limited:O 2,633,000 10,000 0.03 0.00 16,700 2011-03-03
35 0006 Power Assets Holdings Limited:O 110,741 306 0.01 0.00 15,683 2011-03-03
36 2899 ZIJIN MINING GROUP CO., LTD.:H 792,002 2,000 0.02 0.00 12,820 2011-03-03
37 1768 Bracell Limited (BM):O 2,500 1,500 0.00 0.00 11,325 2011-03-03
38 1099 SINOPHARM GROUP CO. LTD.:H 67,568 384 0.01 0.00 11,136 2011-03-03
39 0269 China Resources and Transportation Group Limited:O 561,887 23,700 0.00 0.00 10,191 2011-03-03
40 0004 Wharf (Holdings) Limited (The):O 205,141 200 0.01 0.00 9,880 2011-03-03
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 617,887 9,375 0.02 0.00 8,719 2011-03-03
42 0459 Legend Upstar Holdings Limited (KY):O 801,818 100,000 0.01 0.00 8,600 2011-03-03
43 0763 ZTE CORPORATION:H 67,566 238 0.01 0.00 8,509 2011-03-03
44 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 432,378 2,000 0.02 0.00 8,120 2011-03-03
45 1225 Lerado Financial Group Company Limited:O 6,113 6,000 0.00 0.00 8,100 2011-03-03
46 0062 Transport International Holdings Limited:O 277,733 294 0.07 0.00 7,041 2011-03-03
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 336,524 508 0.00 0.00 6,553 2011-03-03
48 2238 Guangzhou Automobile Group Co., Ltd.:H 103,362 636 0.00 0.00 6,474 2011-03-03
49 8046 Heng Xin China Holdings Limited:O 7,253 3,333 0.00 0.00 5,899 2011-03-03
50 0818 Hi Sun Technology (China) Limited:O 27,048 2,000 0.00 0.00 5,360 2011-03-03
51 0670 China Eastern Airlines Corporation Limited:H 526,485 1,000 0.02 0.00 3,510 2011-03-03
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,519 94 0.00 0.00 3,459 2011-03-03
53 0751 Skyworth Group Limited:O 234,790 668 0.01 0.00 3,320 2011-03-03
54 0700 TENCENT HOLDINGS LIMITED:O 2,103 15 0.00 0.00 3,174 2011-03-03
55 3900 Greentown China Holdings Limited:O 296,933 400 0.02 0.00 3,160 2011-03-03
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,423,933 115 0.01 0.00 2,841 2011-03-03
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,957,001 700 0.01 0.00 2,807 2011-03-03
58 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,021 353 0.00 0.00 2,806 2011-03-03
59 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 2,460 2011-03-03
60 0477 AUPU Group Holding Company Limited:O 203,450 2,000 0.02 0.00 2,160 2011-03-03
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,706 151 0.01 0.00 2,129 2011-03-03
62 0913 Harbour Digital Asset Capital Limited:O 12,125 7,500 0.00 0.00 1,875 2011-03-03
63 1898 China Coal Energy Company Limited:H 361,433 156 0.01 0.00 1,741 2011-03-03
64 8212 Celebrate International Holdings Limited:O 13,000 10,000 0.00 0.00 1,690 2011-03-03
65 0193 CAPITAL ESTATE LIMITED:O 52,444 4,000 0.00 0.00 1,620 2011-03-03
66 2389 Beijing Health (Holdings) Limited (KY):O 560,000 8,000 0.01 0.00 1,528 2011-03-03
67 0397 Minerva Group Holding Limited:O 123,373 10,000 0.00 0.00 1,510 2011-03-03
68 2366 SMI Culture & Travel Group Holdings Limited:O 86,902 1,000 0.01 0.00 1,400 2011-03-03
69 0476 Ev Dynamics (Holdings) Limited:O 6,041 1,000 0.00 0.00 1,370 2011-03-03
70 1633 Magic Holdings International Limited:O 2,326 307 0.00 0.00 1,342 2011-03-03
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 210,473 67 0.01 0.00 1,324 2011-03-03
72 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 642,948 2,000 0.02 0.00 1,200 2011-03-03
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,120 2,000 0.00 0.00 930 2011-03-03
74 0888 Bison Finance Group Limited:O 3,935 1,119 0.00 0.00 817 2011-03-03
75 1199 COSCO SHIPPING Ports Limited:O 497,097 49 0.02 0.00 715 2011-03-03
76 1800 China Communications Construction Company Limited:H 896,217 100 0.02 0.00 576 2011-03-03
77 1091 South Manganese Investment Limited:O 84,892 194 0.00 0.00 524 2011-03-03
78 0947 MOBI Development Co., Ltd.:O 63,200 200 0.01 0.00 514 2011-03-03
79 0076 Elate Holdings Limited:O 34,884 400 0.01 0.00 396 2011-03-03
80 0329 OCI International Holdings Limited:O 10,025 2,000 0.00 0.00 358 2011-03-03
81 0190 HKC (HOLDINGS) LIMITED:O 6,011,114 760 0.06 0.00 312 2011-03-03
82 0692 Shenzhou Space Park Group Limited:O 1,438,182 12,000 0.02 0.00 288 2011-03-03
83 0275 Master Glory Group Limited:O 139,902 1,200 0.01 0.00 244 2011-03-03
84 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 68,383 400 0.02 0.00 232 2011-03-03
85 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 883,430 118 0.05 0.00 224 2011-03-03
86 3868 Qunxing Paper Holdings Company Limited:O 189,680 48 0.01 0.00 124 2011-03-03
87 8150 Seamless Green China (Holdings) Limited:O 11,798 141 0.01 0.00 109 2011-03-03
88 0149 China Agri-Products Exchange Limited:O 196,176 150 0.02 0.00 66 2011-03-03
89 8130 Dadi International Group Limited:O 87,655 1,000 0.00 0.00 31 2011-03-03
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 600,877 -2,000 0.02 -0.00 -160 2011-03-03
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,411,431 -500 0.02 -0.00 -300 2011-03-03
92 0959 Century Entertainment International Holdings Limited:O 797,738 -3,500 0.02 -0.00 -511 2011-03-03
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,181,370 -4,000 0.09 -0.00 -636 2011-03-03
94 0261 GBA Holdings Limited:O 3,096,200 -80,000 0.00 -0.00 -800 2011-03-03
95 0273 MASON GROUP HOLDINGS LIMITED:O 42,813 -9,880 0.00 -0.00 -1,284 2011-03-03
96 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 303,956 -8,678 0.01 -0.00 -1,432 2011-03-03
97 8047 China Ocean Group Development Limited:O 44,268 -5,000 0.01 -0.00 -1,900 2011-03-03
98 0885 Rentian Technology Holdings Limited:O 458,495 -100,000 0.01 -0.00 -2,100 2011-03-03
99 1222 WANG ON GROUP LIMITED:O 293,967 -19,943 0.00 -0.00 -2,114 2011-03-03
100 1883 CITIC Telecom International Holdings Limited:O 288,416 -1,000 0.01 -0.00 -2,490 2011-03-03
101 0523 CST Holding (HK) Limited (KY):Wrnt 94,336 -16,000 0.02 -0.00 -2,976 2011-03-03
102 2006 Shanghai Jin Jiang Capital Company Limited:H 1,310,196 -2,000 0.09 -0.00 -3,340 2011-03-03
103 1282 Renze Harvest International Limited:O 64,000 -4,000 0.00 -0.00 -3,400 2011-03-03
104 1003 Huanxi Media Group Limited:O 1,773 -30,000 0.00 -0.00 -3,750 2011-03-03
105 0559 DeTai New Energy Group Limited:O 7,325 -20,000 0.00 -0.00 -4,600 2011-03-03
106 0210 Daphne International Holdings Limited:O 1,092 -700 0.00 -0.00 -4,683 2011-03-03
107 8006 Sino Splendid Holdings Limited:O 9,795 -1,000 0.01 -0.00 -4,800 2011-03-03
108 0390 CHINA RAILWAY GROUP LIMITED:H 640,304 -1,000 0.02 -0.00 -5,040 2011-03-03
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 80,095 -1,000 0.01 -0.00 -5,150 2011-03-03
110 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 399,862 -2,000 0.01 -0.00 -5,340 2011-03-03
111 1988 China Minsheng Banking Corp., Ltd.:H 1,430,359 -900 0.03 -0.00 -6,201 2011-03-03
112 0291 China Resources Beer (Holdings) Company Limited:O 203,462 -219 0.01 -0.00 -6,373 2011-03-03
113 0561 HONGKONG CHINESE LIMITED:Wrnt 4,488 -14,857 0.00 -0.01 -6,389 2011-03-03
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 90,140 -1,057 0.00 -0.00 -7,642 2011-03-03
115 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 279,813 -1,000 0.00 -0.00 -7,760 2011-03-03
116 0992 LENOVO GROUP LIMITED:O 404,466 -2,000 0.00 -0.00 -9,400 2011-03-03
117 0998 China CITIC Bank Corporation Limited:H 22,709,845 -2,000 0.18 -0.00 -10,420 2011-03-03
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,657 -2,000 0.00 -0.00 -11,480 2011-03-03
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,463 -500 0.00 -0.00 -13,125 2011-03-03
120 2369 Coolpad Group Limited:O 206,358 -4,000 0.01 -0.00 -13,160 2011-03-03
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 677,051 -400 0.03 -0.00 -13,420 2011-03-03
122 0945 MANULIFE FINANCIAL CORPORATION:O 64,248 -100 0.00 -0.00 -14,460 2011-03-03
123 0850 Long Well International Holdings Limited:O 303,829 -40,000 0.01 -0.00 -15,800 2011-03-03
124 0343 CULTURECOM HOLDINGS LIMITED:O 507,396 -33,500 0.05 -0.00 -16,415 2011-03-03
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 774,103 -1,000 0.01 -0.00 -17,760 2011-03-03
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38 -1,000 0.00 -0.00 -19,920 2011-03-03
127 3998 Bosideng International Holdings Limited:O 1,058,000 -10,000 0.01 -0.00 -21,500 2011-03-03
128 0267 CITIC Limited (HK):O 470,788 -1,052 0.01 -0.00 -22,671 2011-03-03
129 0202 EverChina Int'l Holdings Company Limited:O 14,017 -17,000 0.00 -0.00 -25,330 2011-03-03
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 237,728 -2,000 0.00 -0.00 -26,720 2011-03-03
131 1299 AIA Group Limited:O 178,744 -1,180 0.00 -0.00 -26,904 2011-03-03
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 152,198 -1,000 0.01 -0.00 -28,600 2011-03-03
133 3988 BANK OF CHINA LIMITED:H 4,955,714 -7,187 0.01 -0.00 -29,682 2011-03-03
134 8200 SAU SAN TONG HOLDINGS LIMITED:O 317,495 -52,000 0.13 -0.02 -35,360 2011-03-03
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,002,321 -4,000 0.03 -0.00 -38,920 2011-03-03
136 0825 New World Department Store China Limited:O 201,893 -7,000 0.01 -0.00 -39,200 2011-03-03
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,359,703 -10,000 0.06 -0.00 -42,800 2011-03-03
138 0685 Media Chinese International Limited (BM):O 240,699 -20,000 0.01 -0.00 -43,000 2011-03-03
139 0144 China Merchants Port Holdings Company Limited:O 40,820 -1,441 0.00 -0.00 -48,562 2011-03-03
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 299,470 -1,000 0.01 -0.00 -49,750 2011-03-03
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,027 -5,000 0.00 -0.00 -55,100 2011-03-03
142 0728 CHINA TELECOM CORPORATION LIMITED:H 729,352 -12,000 0.01 -0.00 -55,800 2011-03-03
143 0691 China Shanshui Cement Group Limited:O 65,012 -10,000 0.00 -0.00 -59,400 2011-03-03
144 0493 GOME Retail Holdings Limited:O 336,356 -22,000 0.00 -0.00 -61,600 2011-03-03
145 0857 PETROCHINA COMPANY LIMITED:H 6,448,106 -6,000 0.03 -0.00 -64,680 2011-03-03
146 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,521,565 -6,000 0.93 -0.00 -66,960 2011-03-03
147 0655 HONGKONG CHINESE LIMITED:O 618,237 -40,000 0.03 -0.00 -68,000 2011-03-03
148 0333 Top Form International Limited:O 2,050,046 -100,000 0.19 -0.01 -68,000 2011-03-03
149 2338 WEICHAI POWER CO., LTD.:H 2,146 -1,320 0.00 -0.00 -71,280 2011-03-03
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 849,231 -20,000 0.02 -0.00 -76,600 2011-03-03
151 0914 Anhui Conch Cement Company Limited:H 5,362 -2,000 0.00 -0.00 -81,400 2011-03-03
152 0038 FIRST TRACTOR COMPANY LIMITED:H 117,158 -10,000 0.03 -0.00 -86,200 2011-03-03
153 0013 Hutchison Whampoa Limited:O 185,683 -969 0.00 -0.00 -87,307 2011-03-03
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 302,400 -6,000 0.02 -0.00 -100,440 2011-03-03
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,228 -10,000 0.00 -0.00 -101,600 2011-03-03
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 978,032 -30,000 0.04 -0.00 -103,500 2011-03-03
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 72,886 -6,000 0.01 -0.00 -115,440 2011-03-03
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 35,000 -20,000 0.00 -0.00 -121,800 2011-03-03
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,613 -1,897 0.00 -0.00 -153,278 2011-03-03
160 0941 China Mobile Limited (HK):O 350,648 -2,178 0.00 -0.00 -160,519 2011-03-03
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 81,190 -6,000 0.02 -0.00 -163,800 2011-03-03
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 299,408 -1,000 0.03 -0.00 -166,700 2011-03-03
163 2233 WEST CHINA CEMENT LIMITED:O 356,000 -60,000 0.01 -0.00 -173,400 2011-03-03
164 0883 CNOOC LIMITED:O 228,022 -10,000 0.00 -0.00 -176,000 2011-03-03
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 72,872 -40,000 0.00 -0.00 -201,200 2011-03-03
166 1313 China Resources Building Materials Technology Holdings Limited:O 300,000 -40,000 0.00 -0.00 -261,200 2011-03-03
167 1200 Midland Holdings Limited (BM):O 114,138 -50,000 0.02 -0.01 -313,000 2011-03-03
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,228,526 -32,000 0.04 -0.00 -375,680 2011-03-03
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,438,687 -67,914 0.00 -0.00 -467,927 2011-03-03
170 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,372,337 -500,000 0.04 -0.01 -470,000 2011-03-03
171 1398 Industrial and Commercial Bank of China Limited:H 5,297,078 -86,147 0.01 -0.00 -522,912 2011-03-03
172 0008 PCCW LIMITED:O 8,949,725 -399,130 0.12 -0.01 -1,388,972 2011-03-03
173 0002 CLP HOLDINGS LIMITED:O 230,015 -50,000 0.01 -0.00 -3,155,000 2011-03-03

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