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

CCASS holding changes from 2011-03-29 to 2011-03-30

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 2,640,472 432,550 0.07 0.01 1,332,254 2011-03-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,765 5,000 0.02 0.00 835,000 2011-03-30
3 3378 Xiamen International Port Co., Ltd:H 1,963,130 400,000 0.20 0.04 632,000 2011-03-30
4 2888 STANDARD CHARTERED PLC:O 88,006 3,013 0.00 0.00 614,049 2011-03-30
5 0992 LENOVO GROUP LIMITED:O 534,472 100,000 0.01 0.00 431,000 2011-03-30
6 3900 Greentown China Holdings Limited:O 356,933 45,000 0.02 0.00 366,750 2011-03-30
7 0062 Transport International Holdings Limited:O 139,471 12,800 0.03 0.00 307,200 2011-03-30
8 0494 LI & FUNG LIMITED:O 46,389 5,000 0.00 0.00 199,750 2011-03-30
9 3339 Lonking Holdings Limited:O 63,380 30,000 0.00 0.00 164,400 2011-03-30
10 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 418,000 400,000 0.01 0.01 162,000 2011-03-30
11 0728 CHINA TELECOM CORPORATION LIMITED:H 739,427 30,000 0.01 0.00 141,000 2011-03-30
12 1688 Alibaba.com Limited:O 56,576 10,000 0.00 0.00 136,000 2011-03-30
13 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,140,348 20,000 0.15 0.00 133,400 2011-03-30
14 0813 Shimao Group Holdings Limited:O 500,456 10,000 0.01 0.00 110,600 2011-03-30
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,321,328 22,000 0.06 0.00 95,040 2011-03-30
16 0656 FOSUN INTERNATIONAL LIMITED:O 602,861 16,000 0.01 0.00 93,760 2011-03-30
17 3998 Bosideng International Holdings Limited:O 1,330,000 40,000 0.02 0.00 92,000 2011-03-30
18 2880 Liaoning Port Co., Ltd.:H 290,775 30,000 0.03 0.00 90,600 2011-03-30
19 0480 HKR INTERNATIONAL LIMITED:O 1,293,551 20,000 0.10 0.00 88,000 2011-03-30
20 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 250,309 20,000 0.01 0.00 76,600 2011-03-30
21 1105 SING TAO NEWS CORPORATION LIMITED:O 207,571 30,000 0.02 0.00 75,300 2011-03-30
22 0276 Mongolia Energy Corporation Limited:O 349,558 40,000 0.01 0.00 63,200 2011-03-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 734,020 2,168 0.01 0.00 62,113 2011-03-30
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 219,962 24,000 0.02 0.00 60,720 2011-03-30
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 630,201 6,800 0.03 0.00 59,568 2011-03-30
26 3360 Far East Horizon Limited:O 8,000 8,000 0.00 0.00 54,960 2011-03-30
27 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,133,611 100,000 0.14 0.01 53,000 2011-03-30
28 3818 China Dongxiang (Group) Co., Ltd.:O 119,000 20,000 0.00 0.00 49,400 2011-03-30
29 2338 WEICHAI POWER CO., LTD.:H 183,234 1,000 0.05 0.00 47,950 2011-03-30
30 0903 TPV TECHNOLOGY LIMITED:O 62,860 10,000 0.00 0.00 44,600 2011-03-30
31 1038 CK Infrastructure Holdings Limited:O 26,966 1,000 0.00 0.00 36,600 2011-03-30
32 0123 Yuexiu Property Company Limited:O 1,866,200 20,800 0.02 0.00 35,568 2011-03-30
33 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 554,996 20,000 0.06 0.00 32,400 2011-03-30
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,771 1,600 0.00 0.00 31,488 2011-03-30
35 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,231,080 10,000 0.16 0.00 29,200 2011-03-30
36 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,301,984 200,000 0.04 0.01 27,600 2011-03-30
37 1109 CHINA RESOURCES LAND LIMITED:O 225,243 1,811 0.00 0.00 25,571 2011-03-30
38 1208 MMG Limited (HK):O 7,688 4,000 0.00 0.00 24,400 2011-03-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,060 1,028 0.00 0.00 21,896 2011-03-30
40 0005 HSBC HOLDINGS PLC:O 901,129 225 0.01 0.00 18,450 2011-03-30
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,400 1,000 0.02 0.00 17,500 2011-03-30
42 2883 China Oilfield Services Limited:H 16,096 1,000 0.00 0.00 17,260 2011-03-30
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 335,974 1,016 0.00 0.00 12,842 2011-03-30
44 1800 China Communications Construction Company Limited:H 1,028,060 1,598 0.02 0.00 11,522 2011-03-30
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 391,136 796 0.01 0.00 11,017 2011-03-30
46 8150 Seamless Green China (Holdings) Limited:O 19,245 5,928 0.01 0.00 10,730 2011-03-30
47 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 36,643 1,500 0.03 0.00 7,470 2011-03-30
48 0587 Hua Han Health Industry Holdings Limited:O 5,406 2,400 0.00 0.00 5,760 2011-03-30
49 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 14,650 6,000 0.05 0.02 3,720 2011-03-30
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 68,818 1,000 0.01 0.00 3,700 2011-03-30
51 1928 Sands China Ltd.:O 239 200 0.00 0.00 3,680 2011-03-30
52 0199 ITC Properties Group Limited:O 4,208 1,600 0.00 0.00 3,552 2011-03-30
53 8046 Heng Xin China Holdings Limited:O 5,553 2,000 0.00 0.00 3,180 2011-03-30
54 0202 EverChina Int'l Holdings Company Limited:O 14,517 2,000 0.00 0.00 3,140 2011-03-30
55 0635 PLAYMATES HOLDINGS LIMITED:O 15,070 1,000 0.01 0.00 2,890 2011-03-30
56 1122 QINGLING MOTORS CO. LTD:H 22,592 1,000 0.00 0.00 2,490 2011-03-30
57 1070 TCL Electronics Holdings Limited:O 442,018 1,000 0.04 0.00 2,250 2011-03-30
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 73,355 61 0.01 0.00 2,172 2011-03-30
59 3333 China Evergrande Group:O 236,782 500 0.00 0.00 2,085 2011-03-30
60 2238 Guangzhou Automobile Group Co., Ltd.:H 111,388 221 0.01 0.00 2,055 2011-03-30
61 0065 Grand Ocean Advanced Resources Company Limited:O 4,077 2,400 0.00 0.00 1,848 2011-03-30
62 1091 South Manganese Investment Limited:O 85,685 704 0.00 0.00 1,802 2011-03-30
63 1051 G-Resources Group Limited:O 3,599,943 3,000 0.03 0.00 1,740 2011-03-30
64 0343 CULTURECOM HOLDINGS LIMITED:O 510,696 3,500 0.05 0.00 1,715 2011-03-30
65 0448 Branded Lifestyle Holdings Limited:O 52,965 1,000 0.01 0.00 1,620 2011-03-30
66 8239 Capital Finance Holdings Limited:O 4,660 1,600 0.00 0.00 1,392 2011-03-30
67 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,591 1,000 0.00 0.00 1,340 2011-03-30
68 0678 Genting Hong Kong Limited:O 20,600 413 0.00 0.00 1,313 2011-03-30
69 0008 PCCW LIMITED:O 7,822,710 400 0.11 0.00 1,300 2011-03-30
70 8192 Global Token Limited:O 310,100 4,000 0.00 0.00 1,140 2011-03-30
71 0370 Hong Kong Robotics Group Holding Limited:O 648,562 6,000 0.03 0.00 1,080 2011-03-30
72 1682 Hang Pin Living Technology Company Limited:O 4,402 892 0.00 0.00 1,026 2011-03-30
73 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,796 2,000 0.00 0.00 1,000 2011-03-30
74 1142 E&P Global Holdings Limited:O 121,790 6,000 0.00 -0.00 942 2011-03-30
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,635 2,000 0.00 0.00 940 2011-03-30
76 0869 Playmates Toys Limited:O 126,015 3,403 0.01 0.00 919 2011-03-30
77 8117 China Primary Energy Holdings Limited:O 42,787 5,000 0.00 0.00 820 2011-03-30
78 0193 CAPITAL ESTATE LIMITED:O 50,944 2,000 0.00 0.00 780 2011-03-30
79 2778 Champion Real Estate Investment Trust:Unit 526,177 158 0.01 0.00 703 2011-03-30
80 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 642,333 1,000 0.02 0.00 610 2011-03-30
81 0419 Hony Media Group:O 10,464,254 18,000 0.04 0.00 486 2011-03-30
82 8212 Celebrate International Holdings Limited:O 21,500 3,000 0.00 0.00 435 2011-03-30
83 0066 MTR CORPORATION LIMITED:O 539,733 15 0.01 0.00 432 2011-03-30
84 1686 SUNEVISION HOLDINGS LTD.:O 4,646,579 402 0.20 0.00 394 2011-03-30
85 0198 SMI Holdings Group Limited:O 199,730 1,000 0.00 0.00 390 2011-03-30
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,019,577 550 0.05 0.00 369 2011-03-30
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 300,330 2,000 0.01 0.00 366 2011-03-30
88 0622 Oshidori International Holdings Limited:O 6,823,503 2,655 0.09 0.00 364 2011-03-30
89 0190 HKC (HOLDINGS) LIMITED:O 5,951,292 689 0.06 0.00 276 2011-03-30
90 0736 China Properties Investment Holdings Limited:O 1,241 700 0.00 0.00 259 2011-03-30
91 1063 SUNCORP TECHNOLOGIES LIMITED:O 764,385 3,600 0.03 0.00 209 2011-03-30
92 0231 Ping An Securities Group (Holdings) Limited:O 18,431 1,000 0.00 0.00 205 2011-03-30
93 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 65,607 500 0.02 0.00 200 2011-03-30
94 0959 Century Entertainment International Holdings Limited:O 599,738 1,000 0.01 0.00 134 2011-03-30
95 0862 Vision Values Holdings Limited:O 31,350 400 0.00 0.00 118 2011-03-30
96 0407 HKC (HOLDINGS) LIMITED:Wrnt 197,354 581 0.04 0.00 44 2011-03-30
97 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 328,558 16 0.03 0.00 31 2011-03-30
98 0372 PT International Development Corporation Limited:O 99,065 30 0.01 0.00 12 2011-03-30
99 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,093,380 -2,000 0.09 -0.00 -330 2011-03-30
100 0655 HONGKONG CHINESE LIMITED:O 596,642 -250 0.03 -0.00 -430 2011-03-30
101 8071 China Netcom Technology Holdings Limited:O 746,000 -2,000 0.01 -0.00 -660 2011-03-30
102 8011 Polyard Petroleum International Group Limited:O 80,086 -10,000 0.00 -0.00 -780 2011-03-30
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,560,414 -1,600 0.02 -0.00 -944 2011-03-30
104 0059 Skyfame Realty (Holdings) Limited:O 784 -2,000 0.00 -0.00 -1,320 2011-03-30
105 0149 China Agri-Products Exchange Limited:O 194,676 -4,000 0.02 -0.00 -1,580 2011-03-30
106 3868 Qunxing Paper Holdings Company Limited:O 189,559 -808 0.01 -0.00 -1,761 * 2011-03-30
107 0672 Zhong An Group Limited:O 96,000 -1,003 0.00 -0.00 -1,775 2011-03-30
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 75,100 -1,000 0.01 -0.00 -1,890 2011-03-30
109 0138 CCT Fortis Holdings Limited:O 156,599 -2,000 0.03 -0.00 -2,020 2011-03-30
110 0163 Emperor International Holdings Limited:O 559,100 -1,333 0.02 -0.00 -2,026 2011-03-30
111 0241 Alibaba Health Information Technology Limited:O 11,464 -2,000 0.00 -0.00 -2,200 2011-03-30
112 0272 SHUI ON LAND LIMITED:O 1,048,903 -632 0.02 -0.00 -2,237 2011-03-30
113 1041 Lamtex Holdings Limited:O 1,391,288 -100,000 0.00 -0.00 -2,700 2011-03-30
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,115 -5,000 0.03 -0.00 -2,700 2011-03-30
115 2007 Country Garden Holdings Company Limited:O 789,411 -802 0.00 -0.00 -2,759 2011-03-30
116 0585 Imagi International Holdings Limited:O 262,111 -8,000 0.00 -0.00 -2,800 2011-03-30
117 2324 Capital VC Limited:O 27,089 -10,000 0.00 -0.00 -3,950 2011-03-30
118 0091 Golden Century International Holdings Group Limited:O 1,345,288 -50,000 0.02 -0.00 -4,500 2011-03-30
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,921 -500 0.00 -0.00 -4,650 2011-03-30
120 0390 CHINA RAILWAY GROUP LIMITED:H 627,284 -1,000 0.01 -0.00 -5,180 2011-03-30
121 2369 Coolpad Group Limited:O 194,568 -2,000 0.01 -0.00 -5,760 2011-03-30
122 0767 Zhong Ji Longevity Science Group Limited:O 5,294 -2,000 0.01 -0.00 -5,980 2011-03-30
123 0617 PALIBURG HOLDINGS LIMITED:O 203,015 -2,000 0.02 -0.00 -6,240 2011-03-30
124 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 -4,000 0.00 -0.00 -6,920 2011-03-30
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 693,556 -2,000 0.07 -0.00 -6,980 2011-03-30
126 0384 CHINA GAS HOLDINGS LIMITED:O 2,477,369 -2,000 0.06 -0.00 -7,380 2011-03-30
127 0819 Tianneng Power International Limited:O 51,995 -2,000 0.00 -0.00 -7,540 2011-03-30
128 0222 MIN XIN HOLDINGS LIMITED:O 100,278 -2,000 0.02 -0.00 -8,400 2011-03-30
129 0395 Smartac International Holdings Limited:O 1,210,000 -8,000 0.05 -0.00 -8,640 2011-03-30
130 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,518 -1,000 0.00 -0.00 -8,800 2011-03-30
131 2777 Guangzhou R&F Properties Co., Ltd.:H 291,171 -800 0.03 -0.00 -9,248 2011-03-30
132 3988 BANK OF CHINA LIMITED:H 4,450,239 -2,191 0.01 -0.00 -9,399 2011-03-30
133 0552 China Communications Services Corporation Limited:H 190,151 -2,000 0.01 -0.00 -11,200 2011-03-30
134 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 -500 0.00 -0.00 -12,075 2011-03-30
135 1200 Midland Holdings Limited (BM):O 148,138 -2,000 0.02 -0.00 -12,080 2011-03-30
136 0364 Blockchain Group Company Limited:O 201,990 -44,000 0.01 -0.00 -16,280 2011-03-30
137 0941 China Mobile Limited (HK):O 296,585 -230 0.00 -0.00 -16,526 2011-03-30
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,866,594 -10,000 0.05 -0.00 -17,000 2011-03-30
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,130 -2,000 0.01 -0.00 -17,560 2011-03-30
140 0274 Renaissance Asia Silk Road Group Limited:O 628,115 -150,000 0.01 -0.00 -21,150 2011-03-30
141 0127 CHINESE ESTATES HOLDINGS LIMITED:O 831,626 -1,563 0.04 -0.00 -21,569 2011-03-30
142 0449 Chigo Holding Limited:O 100,330 -30,000 0.00 -0.00 -22,200 2011-03-30
143 3328 Bank of Communications Co., Ltd.:H 854,912 -2,964 0.00 -0.00 -24,660 2011-03-30
144 1211 BYD COMPANY LIMITED:H 119,965 -1,000 0.02 -0.00 -29,550 2011-03-30
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 180,045 -2,000 0.00 -0.00 -31,480 2011-03-30
146 2601 China Pacific Insurance (Group) Co., Ltd.:H 148,922 -1,000 0.01 -0.00 -32,900 2011-03-30
147 0511 TELEVISION BROADCASTS LIMITED:O 37,648 -1,000 0.01 -0.00 -45,100 2011-03-30
148 3800 GCL Technology Holdings Limited (KY):O 163,226 -10,000 0.00 -0.00 -47,700 2011-03-30
149 0522 ASMPT Limited:O 700 -500 0.00 -0.00 -48,750 2011-03-30
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 678,343 -1,840 0.03 -0.00 -60,904 2011-03-30
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,728,579 -2,000 0.35 -0.00 -63,900 2011-03-30
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 113,000 -5,000 0.01 -0.00 -64,400 2011-03-30
153 1618 Metallurgical Corporation of China Ltd.:H 1,303,512 -20,000 0.05 -0.00 -64,400 2011-03-30
154 3808 SINOTRUK (HONG KONG) LIMITED:O 513,200 -10,000 0.02 -0.00 -65,500 2011-03-30
155 0038 FIRST TRACTOR COMPANY LIMITED:H 54,158 -7,000 0.01 -0.00 -65,660 2011-03-30
156 2233 WEST CHINA CEMENT LIMITED:O 257,000 -20,000 0.01 -0.00 -68,000 2011-03-30
157 0004 Wharf (Holdings) Limited (The):O 261,746 -1,300 0.01 -0.00 -69,485 2011-03-30
158 1207 SRE Group Limited:O 9,986,294 -100,000 0.23 -0.00 -70,000 2011-03-30
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,115,459 -3,000 0.02 -0.00 -75,150 2011-03-30
160 0006 Power Assets Holdings Limited:O 131,231 -1,500 0.01 -0.00 -78,225 2011-03-30
161 1398 Industrial and Commercial Bank of China Limited:H 5,112,299 -13,395 0.01 -0.00 -85,460 2011-03-30
162 0857 PETROCHINA COMPANY LIMITED:H 6,251,394 -7,318 0.03 -0.00 -85,474 2011-03-30
163 0632 CHK Oil Limited (BM):O 324,077 -63,000 0.02 -0.00 -88,830 2011-03-30
164 0013 Hutchison Whampoa Limited:O 171,985 -995 0.00 -0.00 -92,883 2011-03-30
165 0709 GIORDANO INTERNATIONAL LIMITED:O 200,147 -22,000 0.01 -0.00 -104,060 2011-03-30
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,787 -14,000 0.00 -0.00 -109,340 2011-03-30
167 0083 SINO LAND COMPANY LIMITED:O 577,981 -8,000 0.01 -0.00 -110,400 2011-03-30
168 0011 HANG SENG BANK, LIMITED:O 155,418 -899 0.01 -0.00 -113,274 2011-03-30
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,190 -4,000 0.01 -0.00 -116,000 2011-03-30
170 0002 CLP HOLDINGS LIMITED:O 226,410 -2,000 0.01 -0.00 -125,500 2011-03-30
171 0358 Jiangxi Copper Company Limited:H 86,783 -5,000 0.01 -0.00 -130,000 2011-03-30
172 0917 NEW WORLD CHINA LAND LIMITED:O 2,858,950 -50,000 0.05 -0.00 -143,000 2011-03-30
173 2337 SHANGHAI FORTE LAND CO., LTD.:H 732,684 -50,000 0.07 -0.00 -172,500 2011-03-30
174 0606 China Agri-Industries Holdings Limited:O 266,542 -20,000 0.01 -0.00 -175,200 2011-03-30
175 3883 China Aoyuan Group Limited:O 4,127,433 -150,000 0.16 -0.01 -205,500 2011-03-30
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 656,868 -14,007 0.01 -0.00 -263,892 2011-03-30
177 1299 AIA Group Limited:O 153,879 -12,011 0.00 -0.00 -286,462 2011-03-30
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,082,287 -49,200 0.00 -0.00 -356,700 2011-03-30
179 2868 Beijing Capital Land Co., Ltd.:H 521,564 -180,000 0.05 -0.02 -509,400 2011-03-30
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,003,000 -60,000 0.03 -0.00 -547,200 2011-03-30
181 1988 China Minsheng Banking Corp., Ltd.:H 967,972 -154,287 0.02 -0.00 -1,120,124 2011-03-30
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,989,022 -796,442 0.01 -0.00 -3,376,914 2011-03-30
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,186,546 -5,280,000 0.07 -0.17 -6,547,200 2011-03-30

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