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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 3988 BANK OF CHINA LIMITED:H 9,356,229 1,714,820 0.01 0.00 6,121,907 2013-04-02
2 0101 HANG LUNG PROPERTIES LIMITED:O 351,576 150,000 0.01 0.00 4,470,000 2013-04-02
3 1398 Industrial and Commercial Bank of China Limited:H 4,548,184 498,892 0.01 0.00 2,679,050 2013-04-02
4 1083 Towngas Smart Energy Company Limited:O 921,279 299,000 0.04 0.01 2,152,800 2013-04-02
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,690,862 311,000 0.03 0.01 774,390 2013-04-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,291,918 24,392 0.01 0.00 632,972 2013-04-02
7 0020 WHEELOCK AND COMPANY LIMITED:O 151,913 13,000 0.01 0.00 551,200 2013-04-02
8 3323 China National Building Material Company Limited:H 196,030 37,800 0.01 0.00 365,526 2013-04-02
9 0220 Uni-President China Holdings Ltd.:O 41,950 40,000 0.00 0.00 340,800 2013-04-02
10 0917 NEW WORLD CHINA LAND LIMITED:O 2,049,957 78,004 0.02 0.00 261,313 2013-04-02
11 1339 People's Insurance Company (Group) of China Limited (The):H 2,255,000 60,000 0.03 0.00 243,000 2013-04-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,098,575 21,076 0.00 0.00 133,411 2013-04-02
13 3333 China Evergrande Group:O 990,349 40,000 0.01 0.00 124,000 2013-04-02
14 1072 Dongfang Electric Corporation Limited:H 30,091 10,000 0.01 0.00 122,400 2013-04-02
15 1818 Zhaojin Mining Industry Company Limited:H 106,170 10,000 0.01 0.00 102,200 2013-04-02
16 0825 New World Department Store China Limited:O 229,188 19,000 0.01 0.00 81,890 2013-04-02
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 373,948 8,000 0.01 0.00 78,400 2013-04-02
18 0941 China Mobile Limited (HK):O 131,209 940 0.00 0.00 77,785 2013-04-02
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 324,400 6,000 0.02 0.00 74,640 2013-04-02
20 1988 China Minsheng Banking Corp., Ltd.:H 309,300 7,847 0.01 0.00 74,390 2013-04-02
21 1788 Guotai Junan International Holdings Limited:O 370,000 20,000 0.02 0.00 64,800 2013-04-02
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 490,337 10,000 0.02 0.00 42,000 2013-04-02
23 0509 Century Sunshine Group Holdings Limited:O 242,534 50,000 0.01 0.00 37,000 2013-04-02
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,001,211 20,000 0.06 0.00 25,800 2013-04-02
25 0008 PCCW LIMITED:O 1,153,062 7,023 0.02 0.00 25,634 2013-04-02
26 0005 HSBC HOLDINGS PLC:O 736,898 308 0.00 -0.00 25,564 2013-04-02
27 0066 MTR CORPORATION LIMITED:O 459,411 773 0.01 0.00 23,963 2013-04-02
28 1111 Chong Hing Bank Limited:O 682,814 900 0.16 0.00 18,810 2013-04-02
29 2338 WEICHAI POWER CO., LTD.:H 16,533 600 0.00 0.00 15,060 2013-04-02
30 0494 LI & FUNG LIMITED:O 325,043 1,360 0.00 0.00 14,443 2013-04-02
31 6823 HKT Limited (KY):O 85,743 1,812 0.00 0.00 14,061 2013-04-02
32 0823 Link Real Estate Investment Trust:Unit 50,531 314 0.00 0.00 13,455 2013-04-02
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,611 500 0.01 0.00 11,500 2013-04-02
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,476,439 295 0.23 0.00 11,461 2013-04-02
35 0857 PETROCHINA COMPANY LIMITED:H 5,642,494 1,000 0.03 0.00 10,280 2013-04-02
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 151,551 462 0.00 0.00 7,429 2013-04-02
37 0242 SHUN TAK HOLDINGS LIMITED:O 1,474,330 1,752 0.05 0.00 7,288 2013-04-02
38 0635 PLAYMATES HOLDINGS LIMITED:O 15,330 1,000 0.01 0.00 6,580 2013-04-02
39 0999 I.T LIMITED:O 29,349 1,787 0.00 0.00 5,647 2013-04-02
40 0868 XINYI GLASS HOLDINGS LIMITED:O 757,322 1,000 0.02 0.00 5,280 2013-04-02
41 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,831 2,500 0.00 0.00 4,900 2013-04-02
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 122,713 1,001 0.01 0.00 4,725 2013-04-02
43 0343 CULTURECOM HOLDINGS LIMITED:O 286,699 3,000 0.03 0.00 4,680 2013-04-02
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,018,649 1,000 0.02 0.00 4,360 2013-04-02
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,525 1,000 0.00 0.00 4,120 2013-04-02
46 1972 SWIRE PROPERTIES LIMITED:O 92,774 150 0.00 0.00 4,080 2013-04-02
47 0444 Sincere Watch (Hong Kong) Limited:O 3,000 2,000 0.00 0.00 3,980 2013-04-02
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,800 600 0.02 0.00 3,906 2013-04-02
49 3328 Bank of Communications Co., Ltd.:H 881,098 661 0.00 0.00 3,821 2013-04-02
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 237,906 1,000 0.02 0.00 3,620 2013-04-02
51 8006 Sino Splendid Holdings Limited:O 218,350 750 0.20 0.00 3,525 2013-04-02
52 0945 MANULIFE FINANCIAL CORPORATION:O 7,712 30 0.00 0.00 3,381 2013-04-02
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,081,896 6,500 0.02 0.00 3,120 2013-04-02
54 0751 Skyworth Group Limited:O 192,991 604 0.01 0.00 3,092 2013-04-02
55 0538 Ajisen (China) Holdings Limited:O 868 500 0.00 0.00 3,070 2013-04-02
56 3330 Lingbao Gold Group Company Ltd.:H 36,000 1,000 0.01 0.00 2,920 2013-04-02
57 0371 Beijing Enterprises Water Group Limited:O 48,863 1,000 0.00 0.00 2,380 2013-04-02
58 0666 SHK Hong Kong Industries Limited:O 83,428 12,000 0.00 0.00 2,280 2013-04-02
59 2223 Casablanca Group Limited (KY):O 1,000 1,000 0.00 0.00 2,250 2013-04-02
60 0419 Hony Media Group:O 158,835 5,000 0.01 0.00 2,125 2013-04-02
61 1928 Sands China Ltd.:O 383 53 0.00 0.00 2,115 2013-04-02
62 0270 GUANGDONG INVESTMENT LIMITED:O 177,921 300 0.00 0.00 2,073 2013-04-02
63 0958 Huaneng Renewables Corporation Limited:H 2,114 1,000 0.00 0.00 2,060 2013-04-02
64 0013 Hutchison Whampoa Limited:O 109,306 25 0.00 0.00 2,043 2013-04-02
65 0160 Hon Kwok Land Investment Company, Limited:O 471,120 600 0.10 0.00 1,992 2013-04-02
66 0606 China Agri-Industries Holdings Limited:O 369,609 500 0.01 0.00 1,960 2013-04-02
67 1059 KANTONE HOLDINGS LIMITED:O 51,216 23,976 0.00 0.00 1,870 2013-04-02
68 3933 United Laboratories International Holdings Limited (The):O 92,885 503 0.01 0.00 1,685 2013-04-02
69 0638 KIN YAT HOLDINGS LIMITED:O 2,751 1,752 0.00 0.00 1,664 2013-04-02
70 8198 Crypto Flow Technology Limited:O 5,157 2,000 0.00 0.00 1,500 2013-04-02
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,198 2,500 0.00 0.00 1,213 2013-04-02
72 0869 Playmates Toys Limited:O 25,004 1,500 0.00 0.00 1,125 2013-04-02
73 1194 Bay Area Gold Group Limited:O 2,300 800 0.00 0.00 1,120 2013-04-02
74 0138 CCT Fortis Holdings Limited:O 158,365 1,500 0.03 0.00 1,110 2013-04-02
75 0362 China Zenith Chemical Group Limited:O 69,882 5,000 0.00 0.00 1,020 2013-04-02
76 0402 Peace Map Holding Limited:O 225,769 4,000 0.01 0.00 996 2013-04-02
77 2007 Country Garden Holdings Company Limited:O 931,976 248 0.01 0.00 977 2013-04-02
78 0886 Silver Base Group Holdings Limited:O 153,655 425 0.01 0.00 961 2013-04-02
79 0998 China CITIC Bank Corporation Limited:H 6,342,248 200 0.04 0.00 876 2013-04-02
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,953 6 0.02 0.00 793 2013-04-02
81 0275 Master Glory Group Limited:O 131,835 3,200 0.01 0.00 739 2013-04-02
82 3398 CHINA TING GROUP HOLDINGS LIMITED:O 93,860 1,372 0.00 0.00 686 2013-04-02
83 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 733,041 4,032 0.01 0.00 665 2013-04-02
84 0985 CST Holding (HK) Limited (KY):O 1,280,701 5,600 0.00 0.00 638 2013-04-02
85 0620 DTXS Silk Road Investment Holdings Company Limited:O 8,546 1,200 0.00 0.00 546 2013-04-02
86 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 170,603 500 0.01 0.00 455 2013-04-02
87 2366 SMI Culture & Travel Group Holdings Limited:O 14,292 1,333 0.00 0.00 433 2013-04-02
88 1091 South Manganese Investment Limited:O 84,646 563 0.00 0.00 411 2013-04-02
89 0986 Dufu Liquor Group Limited:O 3,004 120 0.01 0.00 385 2013-04-02
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,800 348 0.01 0.00 351 2013-04-02
91 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,692,524 850 0.06 0.00 157 2013-04-02
92 0736 China Properties Investment Holdings Limited:O 3,503 1,333 0.00 0.00 133 2013-04-02
93 0800 A8 New Media Group Limited:O 31,409 200 0.00 0.00 78 2013-04-02
94 0166 New Times Corporation Limited (BM):O 232,450 100 0.03 -0.00 71 2013-04-02
95 0076 Elate Holdings Limited:O 1,186,238 600 0.01 0.00 44 2013-04-02
96 1191 China Gem Holdings Limited:O 2,047,342 800 0.01 0.00 10 2013-04-02
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,446 1 0.00 0.00 5 2013-04-02
98 0190 HKC (HOLDINGS) LIMITED:O 6,814,472 -1,000 0.06 -0.00 -270 2013-04-02
99 0993 XinKong International Capital Holdings Limited:O 43,125 -10,000 0.01 -0.00 -920 2013-04-02
100 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 21,712 -13,875 0.01 -0.01 -1,082 2013-04-02
101 8239 Capital Finance Holdings Limited:O 2,520 -2,000 0.00 -0.00 -1,200 2013-04-02
102 8063 Global Mastermind Holdings Limited:O 1,270 -2,000 0.00 -0.00 -1,320 2013-04-02
103 0272 SHUI ON LAND LIMITED:O 1,004,585 -500 0.02 -0.00 -1,455 2013-04-02
104 0689 EPI (Holdings) Limited:O 255,110 -10,000 0.01 -0.00 -1,980 2013-04-02
105 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 9,050 -2,000 0.00 -0.00 -2,080 2013-04-02
106 0199 ITC Properties Group Limited:O 2,371 -920 0.00 -0.00 -2,953 2013-04-02
107 0472 New Silkroad Culturaltainment Limited:O 28,810 -10,000 0.00 -0.00 -3,650 2013-04-02
108 0397 Minerva Group Holding Limited:O 221,147 -20,000 0.00 -0.00 -4,080 2013-04-02
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,750 -20,000 0.00 -0.00 -5,700 2013-04-02
110 0665 Haitong International Securities Group Limited:O 70,928 -2,000 0.01 -0.00 -6,340 2013-04-02
111 0011 HANG SENG BANK, LIMITED:O 119,558 -57 0.01 -0.00 -7,131 2013-04-02
112 0880 SJM Holdings Limited:O 59,309 -400 0.00 -0.00 -7,768 2013-04-02
113 0728 CHINA TELECOM CORPORATION LIMITED:H 1,271,873 -2,000 0.01 -0.00 -7,800 2013-04-02
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 195,513 -1,000 0.01 -0.00 -8,370 2013-04-02
115 3389 Hengdeli Holdings Limited:O 33,000 -4,000 0.00 -0.00 -8,560 2013-04-02
116 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 851,618 -500 0.01 -0.00 -10,050 2013-04-02
117 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,591 -9,000 0.00 -0.00 -10,170 2013-04-02
118 1208 MMG Limited (HK):O 14,383 -4,000 0.00 -0.00 -10,600 2013-04-02
119 0753 Air China Limited:H 323,580 -2,000 0.01 -0.00 -13,520 2013-04-02
120 2883 China Oilfield Services Limited:H 14,548 -1,000 0.00 -0.00 -16,500 2013-04-02
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,088 -1,768 0.01 -0.00 -16,655 2013-04-02
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,620 -2,000 0.00 -0.00 -20,400 2013-04-02
123 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 700 -1,000 0.00 -0.00 -25,650 2013-04-02
124 2222 NVC International Holdings Limited:O 10,132 -15,000 0.00 -0.00 -25,950 2013-04-02
125 0083 SINO LAND COMPANY LIMITED:O 152,206 -2,000 0.00 -0.00 -26,800 2013-04-02
126 0603 China Oil And Gas Group Limited:O 2,665,431 -20,000 0.05 -0.00 -30,200 2013-04-02
127 0552 China Communications Services Corporation Limited:H 196,524 -6,000 0.01 -0.00 -30,720 2013-04-02
128 1800 China Communications Construction Company Limited:H 526,471 -4,520 0.01 -0.00 -32,408 2013-04-02
129 0006 Power Assets Holdings Limited:O 122,151 -500 0.01 -0.00 -36,850 2013-04-02
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,200 -10,000 0.00 -0.00 -37,600 2013-04-02
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 329,334 -10,000 0.01 -0.00 -39,000 2013-04-02
132 0342 NewOcean Energy Holdings Limited:O 1,600 -10,000 0.00 -0.00 -44,200 2013-04-02
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 227 -2,000 0.00 -0.00 -47,100 2013-04-02
134 0151 Want Want China Holdings Limited:O 414 -5,000 0.00 -0.00 -58,700 2013-04-02
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,182 -1,000 0.00 -0.00 -59,800 2013-04-02
136 0019 SWIRE PACIFIC LIMITED:A 21,062 -1,000 0.00 -0.00 -99,200 2013-04-02
137 1099 SINOPHARM GROUP CO. LTD.:H 15,869 -4,000 0.00 -0.00 -99,600 2013-04-02
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 469,280 -4,737 0.01 -0.00 -108,477 2013-04-02
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,938 -12,000 0.01 -0.00 -158,400 2013-04-02
140 0700 TENCENT HOLDINGS LIMITED:O 2,326 -1,040 0.00 -0.00 -252,512 2013-04-02
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 488,299 -19,937 0.01 -0.00 -263,966 2013-04-02
142 2369 Coolpad Group Limited:O 336,284 -122,000 0.02 -0.01 -314,760 2013-04-02
143 0659 CTF Services Limited (BM):O 43,290 -25,000 0.00 -0.00 -346,500 2013-04-02
144 0480 HKR INTERNATIONAL LIMITED:O 867,882 -99,800 0.06 -0.01 -414,170 2013-04-02
145 0883 CNOOC LIMITED:O 428,819 -30,000 0.00 -0.00 -452,400 2013-04-02
146 0004 Wharf (Holdings) Limited (The):O 307,220 -6,600 0.01 -0.00 -466,950 2013-04-02
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,461 -100,000 0.01 -0.00 -562,000 2013-04-02
148 0002 CLP HOLDINGS LIMITED:O 296,448 -10,000 0.01 -0.00 -684,500 2013-04-02
149 2688 ENN Energy Holdings Limited:O 211 -72,000 0.00 -0.01 -3,067,200 2013-04-02

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