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

CCASS holding changes from 2011-08-16 to 2011-08-17

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 333,440 10,220 0.01 0.00 441,504 2011-08-17
2 1928 Sands China Ltd.:O 20,339 14,000 0.00 0.00 347,900 2011-08-17
3 0005 HSBC HOLDINGS PLC:O 1,061,125 4,788 0.01 0.00 332,527 2011-08-17
4 0101 HANG LUNG PROPERTIES LIMITED:O 544,990 9,181 0.01 0.00 247,428 2011-08-17
5 3988 BANK OF CHINA LIMITED:H 6,510,488 64,718 0.01 0.00 203,862 2011-08-17
6 0291 China Resources Beer (Holdings) Company Limited:O 181,687 4,919 0.01 0.00 162,573 2011-08-17
7 0395 Smartac International Holdings Limited:O 882,000 200,000 0.04 0.01 140,000 2011-08-17
8 2009 BBMG Corporation:H 128,287 10,000 0.01 0.00 99,600 2011-08-17
9 1398 Industrial and Commercial Bank of China Limited:H 5,101,547 16,702 0.01 0.00 85,514 2011-08-17
10 0163 Emperor International Holdings Limited:O 336,246 51,500 0.01 0.00 80,855 2011-08-17
11 3883 China Aoyuan Group Limited:O 3,118,433 59,000 0.12 0.00 67,850 2011-08-17
12 2282 MGM China Holdings Limited:O 56,600 4,000 0.00 0.00 63,200 2011-08-17
13 0603 China Oil And Gas Group Limited:O 1,596,731 100,000 0.03 0.00 60,000 2011-08-17
14 0880 SJM Holdings Limited:O 71,185 3,000 0.00 0.00 56,340 2011-08-17
15 0002 CLP HOLDINGS LIMITED:O 184,369 728 0.01 0.00 50,778 2011-08-17
16 0813 Shimao Group Holdings Limited:O 595,240 5,480 0.02 0.00 49,813 2011-08-17
17 1766 CRRC Corporation Limited:H 118,251 10,000 0.01 0.00 47,400 2011-08-17
18 0019 SWIRE PACIFIC LIMITED:A 19,971 347 0.00 0.00 34,162 2011-08-17
19 0066 MTR CORPORATION LIMITED:O 595,656 1,238 0.01 0.00 31,321 2011-08-17
20 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,698 4,000 0.00 0.00 29,600 2011-08-17
21 3328 Bank of Communications Co., Ltd.:H 892,803 4,849 0.00 0.00 28,415 2011-08-17
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 298,795 2,000 0.02 0.00 24,400 2011-08-17
23 0390 CHINA RAILWAY GROUP LIMITED:H 970,120 9,870 0.02 0.00 22,898 2011-08-17
24 1068 China Yurun Food Group Limited:O 120,062 1,000 0.01 0.00 21,250 2011-08-17
25 0004 Wharf (Holdings) Limited (The):O 273,538 396 0.01 0.00 19,741 2011-08-17
26 0083 SINO LAND COMPANY LIMITED:O 882,192 1,564 0.02 0.00 17,611 2011-08-17
27 0883 CNOOC LIMITED:O 226,059 1,038 0.00 0.00 15,715 2011-08-17
28 1988 China Minsheng Banking Corp., Ltd.:H 971,372 2,300 0.02 0.00 14,651 2011-08-17
29 0038 FIRST TRACTOR COMPANY LIMITED:H 62,158 2,000 0.02 0.00 14,520 2011-08-17
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 41,378 2,000 0.00 0.00 13,780 2011-08-17
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 177,512 830 0.00 0.00 13,728 2011-08-17
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 791,361 2,282 0.02 0.00 12,505 2011-08-17
33 0983 SOCAM Development Limited:O 36,294 1,158 0.01 0.00 11,209 2011-08-17
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,631 637 0.00 0.00 10,651 2011-08-17
35 1055 China Southern Airlines Company Limited:H 261,416 2,000 0.01 0.00 10,520 2011-08-17
36 1800 China Communications Construction Company Limited:H 956,005 1,907 0.02 0.00 10,107 2011-08-17
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 127,745 1,200 0.06 0.00 9,396 2011-08-17
38 0144 China Merchants Port Holdings Company Limited:O 58,537 376 0.00 0.00 9,250 2011-08-17
39 0970 New Sparkle Roll International Group Limited:O 250,478 8,000 0.01 0.00 9,120 2011-08-17
40 1149 Anxin-China Holdings Limited:O 419,768 4,000 0.02 0.00 7,000 2011-08-17
41 3389 Hengdeli Holdings Limited:O 14,000 2,000 0.00 0.00 6,800 2011-08-17
42 0700 TENCENT HOLDINGS LIMITED:O 3,746 35 0.00 0.00 6,293 2011-08-17
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,104,034 2,500 0.01 0.00 6,250 2011-08-17
44 0945 MANULIFE FINANCIAL CORPORATION:O 70,359 56 0.00 0.00 6,098 2011-08-17
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,012 258 0.01 0.00 5,986 2011-08-17
46 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 178,327 1,000 0.02 0.00 5,740 2011-08-17
47 1072 Dongfang Electric Corporation Limited:H 6,082 200 0.00 0.00 5,340 2011-08-17
48 0819 Tianneng Power International Limited:O 25,995 1,000 0.00 0.00 4,970 2011-08-17
49 1208 MMG Limited (HK):O 18,688 1,000 0.00 0.00 4,810 2011-08-17
50 0773 China Metal Recycling (Holdings) Limited:O 1,177 400 0.00 0.00 3,544 2011-08-17
51 0494 LI & FUNG LIMITED:O 312,586 226 0.00 0.00 3,056 2011-08-17
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,105 800 0.00 0.00 2,712 2011-08-17
53 0160 Hon Kwok Land Investment Company, Limited:O 413,770 1,000 0.09 0.00 2,700 2011-08-17
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,626 1,000 0.01 0.00 2,420 2011-08-17
55 1164 CGN Mining Company Limited:O 5,865 1,792 0.00 0.00 2,419 2011-08-17
56 1223 SYMPHONY HOLDINGS LIMITED (BM):O 254,314 5,000 0.02 0.00 2,175 2011-08-17
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 76,043 500 0.01 0.00 2,100 2011-08-17
58 2233 WEST CHINA CEMENT LIMITED:O 448,000 1,000 0.01 0.00 2,040 2011-08-17
59 1199 COSCO SHIPPING Ports Limited:O 511,913 186 0.02 0.00 1,934 2011-08-17
60 2777 Guangzhou R&F Properties Co., Ltd.:H 286,856 200 0.03 0.00 1,884 2011-08-17
61 2366 SMI Culture & Travel Group Holdings Limited:O 58,444 1,780 0.01 0.00 1,816 2011-08-17
62 0383 Tian An Medicare Limited (BM):O 70,883 1,200 0.01 0.00 1,596 2011-08-17
63 0659 CTF Services Limited (BM):O 111,633 140 0.00 0.00 1,579 2011-08-17
64 0001 CK Hutchison Holdings Limited:O 138,874 15 0.01 0.00 1,577 2011-08-17
65 0617 PALIBURG HOLDINGS LIMITED:O 167,122 568 0.01 0.00 1,573 2011-08-17
66 0091 Golden Century International Holdings Group Limited:O 1,370,083 25,000 0.02 0.00 1,550 2011-08-17
67 1088 China Shenhua Energy Company Limited:H 29,252 42 0.00 0.00 1,481 2011-08-17
68 0904 China Green (Holdings) Limited:O 125,600 600 0.01 0.00 1,452 2011-08-17
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,725 2,500 0.00 0.00 1,350 2011-08-17
70 1004 China Smarter Energy Group Holdings Limited:O 2,005 960 0.00 0.00 1,325 2011-08-17
71 0376 Yunfeng Financial Group Limited:O 69,954 280 0.04 0.00 1,187 2011-08-17
72 1080 Shengli Oil & Gas Pipe Holdings Limited:O 177,532 1,000 0.01 0.00 990 2011-08-17
73 2038 FIH Mobile Limited:O 138,963 261 0.00 0.00 947 2011-08-17
74 0272 SHUI ON LAND LIMITED:O 990,337 292 0.02 0.00 908 2011-08-17
75 0061 Green Leader Holdings Group Limited:O 7,529 1,800 0.00 0.00 900 2011-08-17
76 0978 China Merchants Land Limited:O 21,417 1,000 0.00 0.00 850 2011-08-17
77 2266 Dorsett Hospitality International Limited:O 228,742 610 0.01 0.00 836 2011-08-17
78 0563 Shanghai Industrial Urban Development Group Limited:O 293,437 500 0.01 0.00 775 2011-08-17
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,811,784 133 0.00 0.00 729 2011-08-17
80 8167 Neo Telemedia Limited:O 109,134 2,000 0.01 0.00 700 2011-08-17
81 1195 Kingwell Group Limited:O 813,093 2,000 0.05 0.00 650 2011-08-17
82 0853 MicroPort Scientific Corporation:O 34,380 160 0.00 0.00 597 2011-08-17
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 680,220 200 0.07 0.00 594 2011-08-17
84 0632 CHK Oil Limited (BM):O 518,772 600 0.02 0.00 576 2011-08-17
85 1041 Lamtex Holdings Limited:O 138,728 2,000 0.00 0.00 530 2011-08-17
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,357,137 800 0.04 0.00 520 2011-08-17
87 0728 CHINA TELECOM CORPORATION LIMITED:H 896,973 103 0.01 0.00 474 2011-08-17
88 0011 HANG SENG BANK, LIMITED:O 175,661 4 0.01 0.00 447 2011-08-17
89 8173 Hephaestus Holdings Limited:O 5,160 1,000 0.00 0.00 420 2011-08-17
90 8130 Dadi International Group Limited:O 22,710 1,600 0.01 0.00 357 2011-08-17
91 0190 HKC (HOLDINGS) LIMITED:O 6,158,949 1,161 0.06 0.00 348 2011-08-17
92 0689 EPI (Holdings) Limited:O 648,414 2,000 0.03 0.00 348 2011-08-17
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 76,595 836 0.03 0.00 343 2011-08-17
94 0076 Elate Holdings Limited:O 38,788 400 0.01 0.00 340 2011-08-17
95 0987 China Renewable Energy Investment Limited:O 63,329 587 0.01 0.00 329 2011-08-17
96 0552 China Communications Services Corporation Limited:H 191,374 86 0.01 0.00 314 2011-08-17
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,121 70 0.02 0.00 305 2011-08-17
98 0672 Zhong An Group Limited:O 96,203 200 0.00 0.00 276 2011-08-17
99 1097 i-CABLE Communications Limited:O 2,769,004 375 0.14 0.00 214 2011-08-17
100 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 942,362 500 0.05 0.00 210 2011-08-17
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,359,932 467 0.02 0.00 173 2011-08-17
102 0885 Rentian Technology Holdings Limited:O 53,761 1,400 0.00 0.00 161 2011-08-17
103 0965 Playmates Toys Limited:Wrnt 10,936 442 0.01 0.00 56 2011-08-17
104 1633 Magic Holdings International Limited:O 2,290 12 0.00 0.00 38 2011-08-17
105 0692 Shenzhou Space Park Group Limited:O 1,752,307 140 0.02 0.00 3 2011-08-17
106 3993 CMOC Group Limited (CN):H 293,503 -7 0.02 -0.00 -32 2011-08-17
107 0276 Mongolia Energy Corporation Limited:O 449,342 -111 0.01 -0.00 -89 2011-08-17
108 8079 Wisdomcome Group Holdings Limited:O 17,196 -4,000 0.00 -0.00 -288 2011-08-17
109 8212 Celebrate International Holdings Limited:O 509,566 -20,000 0.02 -0.00 -440 2011-08-17
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,015 -24 0.01 -0.00 -523 2011-08-17
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 98,386 -40 0.01 -0.00 -548 2011-08-17
112 0985 CST Holding (HK) Limited (KY):O 1,596,740 -4,794 0.01 -0.00 -772 2011-08-17
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 358,063 -375 0.01 -0.00 -803 2011-08-17
114 0267 CITIC Limited (HK):O 421,622 -56 0.01 -0.00 -823 2011-08-17
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,141,575 -10,000 0.01 -0.00 -1,020 2011-08-17
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,486 -171 0.00 -0.00 -1,156 2011-08-17
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,185,188 -306 0.03 0.00 -1,181 2011-08-17
118 0149 China Agri-Products Exchange Limited:O 16,117 -4,101 0.02 -0.01 -1,579 2011-08-17
119 1051 G-Resources Group Limited:O 2,399,453 -3,000 0.01 -0.00 -1,710 2011-08-17
120 8011 Polyard Petroleum International Group Limited:O 57,164 -15,000 0.00 -0.00 -2,130 2011-08-17
121 1059 KANTONE HOLDINGS LIMITED:O 2,451 -30,000 0.00 -0.00 -2,220 2011-08-17
122 0151 Want Want China Holdings Limited:O 11,299 -332 0.00 -0.00 -2,324 2011-08-17
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 654,062 -718 0.02 -0.00 -2,384 2011-08-17
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 711,772 -81 0.03 -0.00 -2,418 2011-08-17
125 0069 SHANGRI-LA ASIA LIMITED:O 7,205 -130 0.00 -0.00 -2,423 2011-08-17
126 0382 Welling Holding Limited:O 76,024 -2,000 0.00 -0.00 -2,800 2011-08-17
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,680 -120 0.01 -0.00 -2,970 2011-08-17
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 111,542 -222 0.00 -0.00 -3,770 2011-08-17
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 330,767 -263 0.00 -0.00 -3,840 2011-08-17
130 3918 NagaCorp Ltd.:O 110,967 -2,000 0.01 -0.00 -4,040 2011-08-17
131 1898 China Coal Energy Company Limited:H 302,288 -417 0.01 -0.00 -4,187 2011-08-17
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 590,035 -8,500 0.02 -0.00 -4,250 2011-08-17
133 1109 CHINA RESOURCES LAND LIMITED:O 159,403 -317 0.00 -0.00 -4,362 2011-08-17
134 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,841 -2,000 0.00 -0.00 -5,320 2011-08-17
135 0683 KERRY PROPERTIES LIMITED:O 84 -173 0.00 -0.00 -5,882 2011-08-17
136 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 426,367 -607 0.01 -0.00 -5,918 2011-08-17
137 1038 CK Infrastructure Holdings Limited:O 18,739 -148 0.00 -0.00 -6,993 2011-08-17
138 0998 China CITIC Bank Corporation Limited:H 9,162,710 -1,800 0.06 -0.00 -7,668 2011-08-17
139 2778 Champion Real Estate Investment Trust:Unit 505,330 -2,050 0.01 -0.00 -8,077 2011-08-17
140 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 325,318 -533 0.01 -0.00 -8,571 2011-08-17
141 0751 Skyworth Group Limited:O 199,283 -2,000 0.01 -0.00 -9,660 2011-08-17
142 2866 COSCO SHIPPING Development Co., Ltd.:H 3,798,829 -5,000 0.10 -0.00 -9,800 2011-08-17
143 0022 MEXAN LIMITED (BM):O 405,797 -80,000 0.03 -0.01 -10,560 2011-08-17
144 0763 ZTE CORPORATION:H 46,032 -600 0.01 -0.00 -11,400 2011-08-17
145 2899 ZIJIN MINING GROUP CO., LTD.:H 1,107,667 -3,125 0.02 -0.00 -12,313 2011-08-17
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 486,177 -701 0.01 -0.00 -12,338 2011-08-17
147 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 13,668 -2,000 0.00 -0.00 -12,360 2011-08-17
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,200 -2,000 0.00 -0.00 -14,100 2011-08-17
149 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 45,389 -1,038 0.00 -0.00 -14,324 2011-08-17
150 0006 Power Assets Holdings Limited:O 111,542 -303 0.01 -0.00 -17,983 2011-08-17
151 1717 Ausnutria Dairy Corporation Ltd:O 140,000 -10,000 0.01 -0.00 -18,000 2011-08-17
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 388,176 -2,000 0.02 -0.00 -19,520 2011-08-17
153 0857 PETROCHINA COMPANY LIMITED:H 6,177,551 -2,348 0.03 -0.00 -22,799 2011-08-17
154 0119 Poly Property Group Co., Limited:O 50,172 -5,000 0.00 -0.00 -24,600 2011-08-17
155 2128 China Lesso Group Holdings Limited:O 117,000 -8,000 0.00 -0.00 -37,760 2011-08-17
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,856,979 -10,000 0.01 -0.00 -38,100 2011-08-17
157 0597 China Resources Microelectronics Limited:O 431,072 -100,000 0.00 -0.00 -44,000 2011-08-17
158 1171 Yankuang Energy Group Company Limited:H 42,203 -2,000 0.00 -0.00 -51,500 2011-08-17
159 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 35,695 -10,000 0.00 -0.00 -51,600 2011-08-17
160 0670 China Eastern Airlines Corporation Limited:H 420,609 -14,000 0.01 -0.00 -53,060 2011-08-17
161 0013 Hutchison Whampoa Limited:O 251,836 -706 0.01 -0.00 -54,080 2011-08-17
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 529,489 -4,000 0.02 -0.00 -54,240 2011-08-17
163 1299 AIA Group Limited:O 169,594 -2,132 0.00 -0.00 -58,204 2011-08-17
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,400 -2,000 0.00 -0.00 -58,700 2011-08-17
165 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,970 -6,000 0.00 -0.00 -62,040 2011-08-17
166 0123 Yuexiu Property Company Limited:O 2,280,300 -48,400 0.02 -0.00 -63,888 2011-08-17
167 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 781 -1,049 0.00 -0.00 -71,437 2011-08-17
168 0653 BONJOUR HOLDINGS LIMITED:O 114,888 -50,000 0.00 -0.00 -74,500 2011-08-17
169 0917 NEW WORLD CHINA LAND LIMITED:O 2,854,761 -29,600 0.05 -0.00 -79,920 2011-08-17
170 0053 GUOCO GROUP LIMITED:O 15,954 -1,000 0.00 -0.00 -87,450 2011-08-17
171 3323 China National Building Material Company Limited:H 123,684 -7,000 0.00 -0.00 -99,120 2011-08-17
172 1868 Neo-Neon Holdings Limited:O 6,852 -50,000 0.00 -0.01 -99,500 2011-08-17
173 0992 LENOVO GROUP LIMITED:O 304,097 -21,271 0.00 -0.00 -104,228 2011-08-17
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,825 -1,595 0.00 -0.00 -106,945 * 2011-08-17
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 276,263 -12,000 0.02 -0.00 -117,000 2011-08-17
176 0941 China Mobile Limited (HK):O 300,976 -1,573 0.00 -0.00 -118,919 2011-08-17
177 1881 Regal Real Estate Investment Trust:Unit 627,613 -50,000 0.02 -0.00 -125,000 2011-08-17
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 87,552 -1,317 0.00 -0.00 -138,548 2011-08-17
179 0823 Link Real Estate Investment Trust:Unit 39,092 -5,547 0.00 -0.00 -150,046 2011-08-17
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,700,261 -9,959 0.02 -0.00 -203,164 2011-08-17
181 0008 PCCW LIMITED:O 4,882,694 -101,042 0.07 -0.00 -320,303 2011-08-17
182 2888 STANDARD CHARTERED PLC:O 86,522 -1,962 0.00 -0.00 -353,160 2011-08-17
183 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 64,392 -26,000 0.01 -0.00 -366,600 2011-08-17
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 481,087 -5,501 0.04 -0.00 -783,893 2011-08-17
185 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,406 -400,000 0.00 -0.01 -1,188,000 2011-08-17

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