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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 4,271,349 330,000 0.06 0.00 1,016,400 2011-09-26
2 1928 Sands China Ltd.:O 40,049 40,000 0.00 0.00 784,000 2011-09-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,954,797 154,053 0.00 0.00 756,400 2011-09-26
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,135 4,770 0.00 0.00 430,731 2011-09-26
5 1833 Intime Retail (Group) Company Limited:O 101,400 50,000 0.01 0.00 409,000 2011-09-26
6 0011 HANG SENG BANK, LIMITED:O 185,475 3,200 0.01 0.00 315,520 2011-09-26
7 0806 Value Partners Group Limited:O 584,518 105,000 0.03 0.01 296,100 2011-09-26
8 1398 Industrial and Commercial Bank of China Limited:H 5,226,729 70,585 0.01 0.00 271,752 2011-09-26
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,718,601 10,016 0.35 0.00 244,390 2011-09-26
10 0119 Poly Property Group Co., Limited:O 461,872 96,700 0.01 0.00 237,882 2011-09-26
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 485,854 12,904 0.01 0.00 232,014 2011-09-26
12 1881 Regal Real Estate Investment Trust:Unit 916,913 150,000 0.03 0.00 223,500 2011-09-26
13 0753 Air China Limited:H 502,000 41,000 0.01 0.00 222,220 2011-09-26
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 197,453 16,926 0.01 0.00 204,805 2011-09-26
15 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 173,265 2,000 0.10 0.00 192,000 2011-09-26
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,109 1,598 0.02 0.00 190,002 2011-09-26
17 0813 Shimao Group Holdings Limited:O 744,240 30,000 0.02 0.00 179,700 2011-09-26
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 40,000 0.01 0.00 175,200 2011-09-26
19 0857 PETROCHINA COMPANY LIMITED:H 6,225,409 18,000 0.03 0.00 162,540 2011-09-26
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 251,340 20,000 0.00 0.00 143,400 2011-09-26
21 0670 China Eastern Airlines Corporation Limited:H 546,609 46,000 0.02 0.00 119,600 2011-09-26
22 3383 Agile Group Holdings Limited (KY):O 109,000 20,000 0.00 0.00 119,000 2011-09-26
23 0694 Beijing Capital International Airport Company Limited:H 964,940 40,000 0.05 0.00 114,400 2011-09-26
24 0887 Emperor Watch & Jewellery Limited:O 146,709 100,000 0.00 0.00 101,000 2011-09-26
25 1109 CHINA RESOURCES LAND LIMITED:O 179,059 10,000 0.00 0.00 89,000 2011-09-26
26 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 189,378 20,000 0.01 0.00 82,600 2011-09-26
27 0004 Wharf (Holdings) Limited (The):O 309,767 2,100 0.01 0.00 82,425 2011-09-26
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 608,829 3,080 0.03 0.00 81,312 2011-09-26
29 1199 COSCO SHIPPING Ports Limited:O 520,463 10,000 0.02 0.00 79,100 2011-09-26
30 0002 CLP HOLDINGS LIMITED:O 172,029 1,084 0.01 0.00 78,969 2011-09-26
31 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 5,799 5,000 0.00 0.00 78,500 2011-09-26
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 335,766 2,000 0.01 0.00 74,500 2011-09-26
33 0604 SHENZHEN INVESTMENT LIMITED:O 1,432,356 50,000 0.04 0.00 70,500 2011-09-26
34 2868 Beijing Capital Land Co., Ltd.:H 903,564 50,000 0.09 0.00 70,000 2011-09-26
35 0251 S E A HOLDINGS LIMITED:O 354,507 18,000 0.05 0.00 65,520 2011-09-26
36 3323 China National Building Material Company Limited:H 396,441 9,000 0.01 0.00 57,960 2011-09-26
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 312,246 10,000 0.03 0.00 53,900 2011-09-26
38 0163 Emperor International Holdings Limited:O 449,112 50,000 0.01 0.00 52,500 2011-09-26
39 1171 Yankuang Energy Group Company Limited:H 51,403 3,200 0.00 0.00 52,096 2011-09-26
40 2899 ZIJIN MINING GROUP CO., LTD.:H 1,134,146 23,000 0.02 0.00 51,060 2011-09-26
41 1098 ROAD KING INFRASTRUCTURE LIMITED:O 861,248 10,000 0.12 0.00 42,200 2011-09-26
42 0868 XINYI GLASS HOLDINGS LIMITED:O 578,325 15,000 0.02 0.00 42,000 2011-09-26
43 0087 SWIRE PACIFIC LIMITED:B 326,701 2,500 0.01 0.00 40,800 2011-09-26
44 3900 Greentown China Holdings Limited:O 675,649 10,000 0.04 0.00 39,600 2011-09-26
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 41,456 10,000 0.01 0.00 36,000 2011-09-26
46 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,488,991 10,000 0.40 0.00 35,900 2011-09-26
47 1838 China Properties Group Limited:O 1,361,638 20,000 0.08 0.00 35,200 2011-09-26
48 0303 VTECH HOLDINGS LIMITED:O 2,283 500 0.00 0.00 35,025 2011-09-26
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,300 4,000 0.01 0.00 34,520 2011-09-26
50 0494 LI & FUNG LIMITED:O 275,113 2,659 0.00 0.00 34,088 2011-09-26
51 1088 China Shenhua Energy Company Limited:H 28,286 1,037 0.00 0.00 32,717 2011-09-26
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 653,853 20,000 0.03 0.00 32,000 2011-09-26
53 3993 CMOC Group Limited (CN):H 383,768 10,000 0.03 0.00 31,600 2011-09-26
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,223,934 20,000 0.02 0.00 31,200 2011-09-26
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,940 10,000 0.00 0.00 28,200 2011-09-26
56 2356 DAH SING BANKING GROUP LIMITED:O 1,026,044 4,200 0.08 0.00 26,964 2011-09-26
57 0358 Jiangxi Copper Company Limited:H 99,606 2,000 0.01 0.00 25,040 2011-09-26
58 0066 MTR CORPORATION LIMITED:O 564,512 1,023 0.01 0.00 24,041 2011-09-26
59 0067 China Lumena New Materials Corp.:O 1,193,000 21,000 0.02 0.00 23,100 2011-09-26
60 2338 WEICHAI POWER CO., LTD.:H 9,334 600 0.00 0.00 20,940 2011-09-26
61 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,656 1,540 0.00 0.00 19,527 2011-09-26
62 1988 China Minsheng Banking Corp., Ltd.:H 909,770 3,700 0.02 0.00 19,240 2011-09-26
63 0647 Joyce Boutique Group Limited:O 288,006 30,000 0.02 0.00 19,200 2011-09-26
64 1686 SUNEVISION HOLDINGS LTD.:O 7,323,490 20,000 0.31 0.00 18,800 2011-09-26
65 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 99,506 3,600 0.05 0.00 18,324 2011-09-26
66 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 36,605 404 0.00 0.00 17,170 2011-09-26
67 1800 China Communications Construction Company Limited:H 992,045 1,844 0.02 0.00 8,980 2011-09-26
68 0123 Yuexiu Property Company Limited:O 2,262,307 7,207 0.02 0.00 7,423 2011-09-26
69 0142 FIRST PACIFIC COMPANY LIMITED:O 18,469 1,200 0.00 0.00 7,332 2011-09-26
70 0001 CK Hutchison Holdings Limited:O 109,241 80 0.00 0.00 6,916 2011-09-26
71 1299 AIA Group Limited:O 188,306 294 0.00 0.00 6,556 2011-09-26
72 0144 China Merchants Port Holdings Company Limited:O 69,069 274 0.00 0.00 5,475 2011-09-26
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 77,358 2,000 0.00 0.00 5,140 2011-09-26
74 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 21,268 1,400 0.00 0.00 4,774 2011-09-26
75 0307 Up Energy Development Group Limited:O 5,512 2,600 0.00 0.00 4,550 2011-09-26
76 1223 SYMPHONY HOLDINGS LIMITED (BM):O 256,122 12,115 0.02 0.00 4,543 2011-09-26
77 0255 Lung Kee Group Holdings Limited:O 142,400 1,125 0.02 0.00 4,421 2011-09-26
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 374,524 8,000 0.03 0.00 4,400 2011-09-26
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,945 800 0.00 0.00 3,296 2011-09-26
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,405 101 0.03 0.00 3,237 2011-09-26
81 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,500 500 0.00 0.00 3,100 2011-09-26
82 0161 AVIC International Holdings Limited:H 21,101 1,000 0.01 0.00 2,980 2011-09-26
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,578 1,000 0.00 0.00 2,880 2011-09-26
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,289 476 0.00 0.00 2,775 2011-09-26
85 0945 MANULIFE FINANCIAL CORPORATION:O 70,334 31 0.00 0.00 2,643 2011-09-26
86 0054 HOPEWELL HOLDINGS LIMITED:O 192,722 100 0.02 0.00 2,185 2011-09-26
87 0764 Eternity Investment Limited:O 140,941 50,000 0.00 0.00 2,000 2011-09-26
88 8100 Famous Tech International Holdings Limited:O 17,319 12,000 0.00 0.00 1,944 2011-09-26
89 2312 China Financial Leasing Group Limited:O 30,960 5,000 0.00 0.00 1,775 2011-09-26
90 0563 Shanghai Industrial Urban Development Group Limited:O 294,337 1,400 0.01 0.00 1,722 2011-09-26
91 0347 Angang Steel Company Limited:H 148,835 440 0.01 0.00 1,676 2011-09-26
92 0655 HONGKONG CHINESE LIMITED:O 577,392 1,312 0.03 0.00 1,430 2011-09-26
93 1176 Zhuguang Holdings Group Company Limited:O 128,086 1,200 0.01 0.00 1,416 2011-09-26
94 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 818,581 1,211 0.02 0.00 1,332 * 2011-09-26
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,960 168 0.01 0.00 1,238 2011-09-26
96 0717 Emperor Capital Group Limited:O 1,895,578 4,800 0.07 0.00 960 2011-09-26
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,514,684 200 0.05 0.00 940 2011-09-26
98 8011 Polyard Petroleum International Group Limited:O 33,191 2,500 0.00 0.00 900 2011-09-26
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 643,489 2,000 0.02 0.00 820 2011-09-26
100 0149 China Agri-Products Exchange Limited:O 459,557 5,250 0.02 0.00 788 2011-09-26
101 0272 SHUI ON LAND LIMITED:O 990,098 406 0.02 0.00 763 2011-09-26
102 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,443,183 1,000 0.06 0.00 740 2011-09-26
103 2366 SMI Culture & Travel Group Holdings Limited:O 57,567 1,624 0.01 0.00 739 2011-09-26
104 8317 Finet Group Limited:O 3,084 1,600 0.00 0.00 720 2011-09-26
105 1333 China Zhongwang Holdings Limited:O 283,456 200 0.01 0.00 514 2011-09-26
106 0970 New Sparkle Roll International Group Limited:O 253,278 800 0.01 0.00 464 2011-09-26
107 0985 CST Holding (HK) Limited (KY):O 1,598,340 5,120 0.01 0.00 461 2011-09-26
108 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 89,242 1,500 0.01 0.00 450 2011-09-26
109 0328 ALCO HOLDINGS LIMITED (BM):O 472,067 200 0.08 0.00 432 2011-09-26
110 8046 Heng Xin China Holdings Limited:O 2,482 666 0.00 0.00 406 2011-09-26
111 8173 Hephaestus Holdings Limited:O 4,760 2,000 0.00 0.00 400 2011-09-26
112 0917 NEW WORLD CHINA LAND LIMITED:O 2,695,161 200 0.05 0.00 398 2011-09-26
113 1051 G-Resources Group Limited:O 2,401,453 1,000 0.01 0.00 380 2011-09-26
114 8212 Celebrate International Holdings Limited:O 30,978 1,000 0.03 0.00 370 2011-09-26
115 2866 COSCO SHIPPING Development Co., Ltd.:H 3,803,929 300 0.10 0.00 342 2011-09-26
116 0083 SINO LAND COMPANY LIMITED:O 144,616 30 0.00 0.00 317 2011-09-26
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 397,663 416 0.03 0.00 254 2011-09-26
118 0276 Mongolia Energy Corporation Limited:O 519,967 500 0.01 0.00 233 2011-09-26
119 1198 Royale Home Holdings Limited:O 23,487 165 0.00 0.00 229 2011-09-26
120 8055 China E-Information Technology Group Limited:O 5,120 800 0.00 0.00 228 2011-09-26
121 2088 Xiwang Property Holdings Company Limited:O 25,633 205 0.00 0.00 217 2011-09-26
122 0364 Blockchain Group Company Limited:O 142,420 1,330 0.01 0.00 189 2011-09-26
123 0190 HKC (HOLDINGS) LIMITED:O 6,109,070 500 0.06 0.00 140 2011-09-26
124 0279 Arta TechFin Corporation Limited:O 17,267,159 1,000 0.37 0.00 43 2011-09-26
125 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 640,612 150 0.03 0.00 38 2011-09-26
126 0298 Chuang's China Investments Limited:O 65,121 27 0.00 0.00 8 2011-09-26
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,300,306 -72 0.02 -0.00 -27 2011-09-26
128 0622 Oshidori International Holdings Limited:O 6,817,914 -3,000 0.09 -0.00 -180 2011-09-26
129 1371 China Ecotourism Group Limited:O 656,586 -2,000 0.01 -0.00 -196 2011-09-26
130 1041 Lamtex Holdings Limited:O 137,128 -2,000 0.00 -0.00 -380 2011-09-26
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 480,336 -1,500 0.01 -0.00 -465 2011-09-26
132 1049 Celestial Asia Securities Holdings Limited:O 424,270 -6,000 0.01 -0.00 -504 2011-09-26
133 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,746 -4,300 0.00 -0.00 -783 2011-09-26
134 1777 Fantasia Holdings Group Co., Limited:O 123,000 -1,500 0.00 -0.00 -975 2011-09-26
135 0987 China Renewable Energy Investment Limited:O 62,092 -3,558 0.01 -0.00 -1,103 2011-09-26
136 0986 Dufu Liquor Group Limited:O 51,261 -10,000 0.02 -0.00 -1,400 2011-09-26
137 0199 ITC Properties Group Limited:O 4,008 -1,000 0.00 -0.00 -1,850 2011-09-26
138 2007 Country Garden Holdings Company Limited:O 510,276 -1,000 0.00 -0.00 -2,090 2011-09-26
139 0988 Silk Road Logistics Holdings Limited:O 320,016 -3,000 0.02 -0.00 -2,160 2011-09-26
140 0952 Quam Plus International Financial Limited:O 4,581 -10,000 0.00 -0.00 -2,700 2011-09-26
141 0362 China Zenith Chemical Group Limited:O 120,382 -10,000 0.02 -0.00 -2,800 2011-09-26
142 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 679,749 -2,000 0.07 -0.00 -4,300 2011-09-26
143 0823 Link Real Estate Investment Trust:Unit 41,099 -175 0.00 -0.00 -4,384 2011-09-26
144 0773 China Metal Recycling (Holdings) Limited:O 727 -600 0.00 -0.00 -4,440 2011-09-26
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,225 -200 0.00 -0.00 -4,740 2011-09-26
146 0617 PALIBURG HOLDINGS LIMITED:O 166,344 -2,000 0.01 -0.00 -4,840 2011-09-26
147 0376 Yunfeng Financial Group Limited:O 62,394 -2,000 0.03 -0.00 -6,300 2011-09-26
148 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 -4,000 0.00 -0.00 -6,320 2011-09-26
149 0578 Rosan Resources Holdings Limited:O 329,640 -10,000 0.00 -0.00 -6,400 2011-09-26
150 0566 Hanergy Thin Film Power Group Limited:O 7,680,400 -40,000 0.06 -0.00 -8,360 2011-09-26
151 0941 China Mobile Limited (HK):O 281,061 -111 0.00 -0.00 -8,392 2011-09-26
152 0992 LENOVO GROUP LIMITED:O 286,590 -2,000 0.00 -0.00 -8,920 2011-09-26
153 0653 BONJOUR HOLDINGS LIMITED:O 135,688 -10,000 0.00 -0.00 -10,400 2011-09-26
154 8150 Seamless Green China (Holdings) Limited:O 5,115 -10,000 0.00 -0.00 -11,100 2011-09-26
155 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,307,434 -100,000 0.02 -0.00 -12,400 2011-09-26
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,066,597 -8,000 0.01 -0.00 -21,120 2011-09-26
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 94,380 -3,620 0.01 -0.00 -26,100 2011-09-26
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,176 -3,888 0.00 -0.00 -30,832 2011-09-26
159 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -4,000 0.00 -0.00 -33,640 2011-09-26
160 2282 MGM China Holdings Limited:O 77,200 -3,200 0.00 -0.00 -34,496 2011-09-26
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 555,489 -4,000 0.02 -0.00 -36,120 2011-09-26
162 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 760,046 -2,395 0.01 -0.00 -42,392 2011-09-26
163 0291 China Resources Beer (Holdings) Company Limited:O 161,072 -2,000 0.01 -0.00 -52,900 2011-09-26
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,798 -10,000 0.00 -0.00 -54,300 2011-09-26
165 2128 China Lesso Group Holdings Limited:O 147,500 -20,000 0.00 -0.00 -68,600 2011-09-26
166 3328 Bank of Communications Co., Ltd.:H 930,715 -14,962 0.00 -0.00 -69,573 2011-09-26
167 0522 ASMPT Limited:O 900 -1,000 0.00 -0.00 -75,350 2011-09-26
168 2778 Champion Real Estate Investment Trust:Unit 479,197 -31,000 0.01 -0.00 -91,450 2011-09-26
169 0410 SOHO CHINA LIMITED:O 661,984 -20,000 0.01 -0.00 -100,400 2011-09-26
170 1207 SRE Group Limited:O 7,097,721 -304,000 0.16 -0.01 -114,000 2011-09-26
171 0005 HSBC HOLDINGS PLC:O 1,067,072 -2,166 0.01 -0.00 -128,985 2011-09-26
172 3988 BANK OF CHINA LIMITED:H 7,117,798 -158,731 0.01 -0.00 -396,828 2011-09-26
173 2888 STANDARD CHARTERED PLC:O 89,117 -3,009 0.00 -0.00 -456,766 2011-09-26
174 0013 Hutchison Whampoa Limited:O 210,914 -8,928 0.00 -0.00 -533,894 2011-09-26

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