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

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

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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 3988 BANK OF CHINA LIMITED:H 15,226,384 5,870,155 0.02 0.01 20,897,752 2013-04-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,324,918 33,000 0.01 0.00 854,700 2013-04-03
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 488,525 19,245 0.01 0.00 442,635 2013-04-03
4 0067 China Lumena New Materials Corp.:O 39,685,908 200,000 0.71 0.00 308,000 2013-04-03
5 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,341,741 70,000 0.09 0.00 256,900 2013-04-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,073 10,000 0.00 0.00 216,000 2013-04-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 861,700 10,082 0.01 0.00 202,144 2013-04-03
8 1099 SINOPHARM GROUP CO. LTD.:H 23,869 8,000 0.00 0.00 200,400 2013-04-03
9 0002 CLP HOLDINGS LIMITED:O 299,248 2,800 0.01 0.00 192,640 2013-04-03
10 1555 MIE Holdings Corporation:O 260,860 100,000 0.01 0.00 190,000 2013-04-03
11 0062 Transport International Holdings Limited:O 100,721 9,200 0.02 0.00 159,160 2013-04-03
12 0883 CNOOC LIMITED:O 438,000 9,181 0.00 0.00 137,164 2013-04-03
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 182,938 10,000 0.01 0.00 135,200 2013-04-03
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 334,400 10,000 0.02 0.00 122,200 2013-04-03
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 294,200 33,000 0.00 0.00 121,440 2013-04-03
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,347 11,000 0.00 0.00 114,620 2013-04-03
17 1199 COSCO SHIPPING Ports Limited:O 470,832 10,000 0.02 0.00 111,200 2013-04-03
18 0251 S E A HOLDINGS LIMITED:O 596,507 20,000 0.09 0.00 100,000 2013-04-03
19 3998 Bosideng International Holdings Limited:O 371,119 40,000 0.00 0.00 97,200 2013-04-03
20 3800 GCL Technology Holdings Limited (KY):O 979,421 60,000 0.01 0.00 91,200 2013-04-03
21 0220 Uni-President China Holdings Ltd.:O 51,950 10,000 0.00 0.00 86,300 2013-04-03
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,551 5,000 0.00 0.00 79,000 2013-04-03
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,275,000 20,000 0.03 0.00 78,800 2013-04-03
24 3777 China Fiber Optic Network System Group Ltd.:O 1,396,000 70,000 0.11 0.01 66,500 2013-04-03
25 1393 Hidili Industry International Development Limited:O 855,258 30,000 0.04 0.00 53,700 2013-04-03
26 3328 Bank of Communications Co., Ltd.:H 889,482 8,384 0.00 0.00 48,627 2013-04-03
27 0691 China Shanshui Cement Group Limited:O 135,096 10,000 0.00 0.00 42,900 2013-04-03
28 3323 China National Building Material Company Limited:H 200,030 4,000 0.01 0.00 38,000 2013-04-03
29 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,776,915 101,000 0.10 0.00 36,360 2013-04-03
30 0603 China Oil And Gas Group Limited:O 2,685,431 20,000 0.05 0.00 29,800 2013-04-03
31 0005 HSBC HOLDINGS PLC:O 737,243 345 0.00 0.00 28,618 2013-04-03
32 2899 ZIJIN MINING GROUP CO., LTD.:H 897,708 11,000 0.01 0.00 27,610 2013-04-03
33 1000 BEIJING MEDIA CORPORATION LIMITED:H 30,250 5,500 0.06 0.01 27,500 2013-04-03
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,661 1,000 0.01 0.00 25,700 2013-04-03
35 0087 SWIRE PACIFIC LIMITED:B 315,237 1,250 0.01 0.00 23,625 2013-04-03
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,933,673 1,300 0.02 0.00 21,294 2013-04-03
37 2128 China Lesso Group Holdings Limited:O 47,340 5,000 0.00 0.00 20,600 2013-04-03
38 0210 Daphne International Holdings Limited:O 2,720 2,000 0.00 0.00 20,040 2013-04-03
39 0823 Link Real Estate Investment Trust:Unit 50,866 335 0.00 0.00 14,522 2013-04-03
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,500 2,000 0.00 0.00 14,280 2013-04-03
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,100,089 1,514 0.00 0.00 9,538 2013-04-03
42 1055 China Southern Airlines Company Limited:H 260,007 2,000 0.01 0.00 8,460 2013-04-03
43 2888 STANDARD CHARTERED PLC:O 68,939 40 0.00 0.00 8,152 2013-04-03
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,286 896 0.00 0.00 8,127 2013-04-03
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 150,439 200 0.00 0.00 6,470 2013-04-03
46 0101 HANG LUNG PROPERTIES LIMITED:O 351,782 206 0.01 0.00 6,211 2013-04-03
47 0868 XINYI GLASS HOLDINGS LIMITED:O 758,322 1,000 0.02 0.00 5,330 2013-04-03
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,993 40 0.02 0.00 5,268 2013-04-03
49 0881 Zhongsheng Group Holdings Limited:O 753 455 0.00 0.00 4,400 2013-04-03
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,475,330 1,000 0.05 0.00 4,110 2013-04-03
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 32,000 10,000 0.00 0.00 4,100 2013-04-03
52 1910 Samsonite Group S.A.:O 284 200 0.00 0.00 3,884 2013-04-03
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 63,226 600 0.00 0.00 3,672 2013-04-03
54 0196 Honghua Group Limited:O 22,856 1,000 0.00 0.00 3,420 2013-04-03
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,798 2,000 0.01 0.00 3,000 2013-04-03
56 1988 China Minsheng Banking Corp., Ltd.:H 309,600 300 0.01 0.00 2,784 2013-04-03
57 8192 Global Token Limited:O 13,410 12,800 0.00 0.00 1,728 2013-04-03
58 0433 North Mining Shares Company Limited:O 4,345 3,750 0.00 0.00 1,575 2013-04-03
59 8009 Chinese Energy Holdings Limited:O 73,700 4,000 0.01 0.00 1,540 2013-04-03
60 0185 Zensun Enterprises Limited:O 564,556 3,782 0.02 0.00 1,418 2013-04-03
61 0653 BONJOUR HOLDINGS LIMITED:O 626,888 1,000 0.02 0.00 1,290 2013-04-03
62 8017 Long Success International (Holdings) Limited:O 13,470 2,000 0.00 0.00 1,200 2013-04-03
63 0489 DongFeng Motor Group Company Limited (CN):H 73,377 105 0.00 0.00 1,147 2013-04-03
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,508,750 1,000 0.07 0.00 1,040 2013-04-03
65 0307 Up Energy Development Group Limited:O 3,470 1,360 0.00 0.00 694 2013-04-03
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 88,796 2,400 0.02 0.00 518 2013-04-03
67 2789 Yuanda China Holdings Limited:O 11,190 649 0.00 0.00 493 2013-04-03
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,138 50 0.01 0.00 476 2013-04-03
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,429 1,000 0.01 0.00 425 2013-04-03
70 0689 EPI (Holdings) Limited:O 257,110 2,000 0.01 0.00 410 2013-04-03
71 0655 HONGKONG CHINESE LIMITED:O 553,985 231 0.03 0.00 356 2013-04-03
72 1686 SUNEVISION HOLDINGS LTD.:O 3,906,079 178 0.17 0.00 340 2013-04-03
73 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,842 206 0.03 0.00 286 2013-04-03
74 0272 SHUI ON LAND LIMITED:O 1,004,685 100 0.02 0.00 278 2013-04-03
75 0767 Zhong Ji Longevity Science Group Limited:O 115,223 2,500 0.01 0.00 230 2013-04-03
76 8078 China Creative Digital Entertainment Limited:O 12,891 1,500 0.00 0.00 198 2013-04-03
77 0723 Reliance Global Holdings Limited (BM):O 133,425 3,750 0.00 0.00 180 2013-04-03
78 0390 CHINA RAILWAY GROUP LIMITED:H 567,240 45 0.01 0.00 168 2013-04-03
79 2312 China Financial Leasing Group Limited:O 22,205 750 0.01 0.00 90 2013-04-03
80 8212 Celebrate International Holdings Limited:O 3,646 250 0.00 0.00 88 2013-04-03
81 1227 National Investments Fund Limited:O 1,128 160 0.00 0.00 64 2013-04-03
82 2088 Xiwang Property Holdings Company Limited:O 124,609 41 0.01 0.00 30 2013-04-03
83 8071 China Netcom Technology Holdings Limited:O 200 -5,000 0.00 -0.00 -285 2013-04-03
84 0275 Master Glory Group Limited:O 129,835 -2,000 0.01 -0.00 -448 2013-04-03
85 0985 CST Holding (HK) Limited (KY):O 1,272,701 -8,000 0.00 -0.00 -920 2013-04-03
86 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,546 -2,000 0.00 -0.00 -930 2013-04-03
87 0987 China Renewable Energy Investment Limited:O 580,443 -6,000 0.02 -0.00 -1,116 2013-04-03
88 8198 Crypto Flow Technology Limited:O 3,157 -2,000 0.00 -0.00 -1,440 2013-04-03
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,078,516 -3,380 0.02 -0.00 -1,622 2013-04-03
90 0638 KIN YAT HOLDINGS LIMITED:O 751 -2,000 0.00 -0.00 -1,900 2013-04-03
91 0958 Huaneng Renewables Corporation Limited:H 1,114 -1,000 0.00 -0.00 -2,010 2013-04-03
92 0886 Silver Base Group Holdings Limited:O 152,655 -1,000 0.01 -0.00 -2,270 2013-04-03
93 1059 KANTONE HOLDINGS LIMITED:O 21,216 -30,000 0.00 -0.00 -2,310 2013-04-03
94 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,591 -2,000 0.00 -0.00 -2,360 2013-04-03
95 1194 Bay Area Gold Group Limited:O 300 -2,000 0.00 -0.00 -2,720 2013-04-03
96 2007 Country Garden Holdings Company Limited:O 931,270 -706 0.01 -0.00 -2,838 2013-04-03
97 0869 Playmates Toys Limited:O 21,004 -4,000 0.00 -0.00 -2,920 2013-04-03
98 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,331 -1,500 0.00 -0.00 -2,925 2013-04-03
99 0480 HKR INTERNATIONAL LIMITED:O 867,082 -800 0.06 -0.00 -3,152 2013-04-03
100 1882 Haitian International Holdings Limited:O 18,145 -280 0.00 -0.00 -3,394 2013-04-03
101 0666 SHK Hong Kong Industries Limited:O 63,428 -20,000 0.00 -0.00 -3,800 2013-04-03
102 0606 China Agri-Industries Holdings Limited:O 368,609 -1,000 0.01 -0.00 -3,810 2013-04-03
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 305,000 -10,000 0.01 -0.00 -4,000 * 2013-04-03
104 0419 Hony Media Group:O 149,147 -9,688 0.01 -0.00 -4,117 2013-04-03
105 2688 ENN Energy Holdings Limited:O 111 -100 0.00 -0.00 -4,315 2013-04-03
106 3330 Lingbao Gold Group Company Ltd.:H 34,000 -2,000 0.01 -0.00 -5,780 2013-04-03
107 0444 Sincere Watch (Hong Kong) Limited:O 0 -3,000 0.00 -0.00 -5,970 2013-04-03
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 318,100 -200 0.01 -0.00 -6,230 2013-04-03
109 0999 I.T LIMITED:O 27,349 -2,000 0.00 -0.00 -6,320 2013-04-03
110 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,800 -1,000 0.02 -0.00 -6,420 2013-04-03
111 1972 SWIRE PROPERTIES LIMITED:O 92,524 -250 0.00 -0.00 -6,788 2013-04-03
112 0270 GUANGDONG INVESTMENT LIMITED:O 176,921 -1,000 0.00 -0.00 -6,990 2013-04-03
113 1800 China Communications Construction Company Limited:H 525,471 -1,000 0.01 -0.00 -7,250 2013-04-03
114 0343 CULTURECOM HOLDINGS LIMITED:O 281,699 -5,000 0.03 -0.00 -7,750 2013-04-03
115 1313 China Resources Building Materials Technology Holdings Limited:O 1,016,649 -2,000 0.02 -0.00 -8,680 2013-04-03
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,713 -2,000 0.01 -0.00 -9,280 2013-04-03
117 6823 HKT Limited (KY):O 84,550 -1,193 0.00 -0.00 -9,425 2013-04-03
118 3337 Anton Oilfield Services Group:O 294,311 -2,000 0.01 -0.00 -10,500 2013-04-03
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 55,111 -500 0.01 -0.00 -11,300 2013-04-03
120 0635 PLAYMATES HOLDINGS LIMITED:O 13,330 -2,000 0.01 -0.00 -13,380 2013-04-03
121 0880 SJM Holdings Limited:O 58,309 -1,000 0.00 -0.00 -19,460 2013-04-03
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 54,446 -4,000 0.00 -0.00 -20,720 2013-04-03
123 0494 LI & FUNG LIMITED:O 322,963 -2,080 0.00 -0.00 -21,965 2013-04-03
124 0008 PCCW LIMITED:O 1,146,639 -6,423 0.02 -0.00 -24,343 2013-04-03
125 0066 MTR CORPORATION LIMITED:O 458,411 -1,000 0.01 -0.00 -31,250 2013-04-03
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,548 -1,000 0.00 -0.00 -31,950 2013-04-03
127 8006 Sino Splendid Holdings Limited:O 210,350 -8,000 0.20 -0.01 -36,800 2013-04-03
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 846,176 -10,000 0.03 -0.00 -37,700 2013-04-03
129 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 319,334 -10,000 0.01 -0.00 -38,900 2013-04-03
130 0127 CHINESE ESTATES HOLDINGS LIMITED:O 515,299 -3,000 0.03 -0.00 -39,000 2013-04-03
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 480,337 -10,000 0.02 -0.00 -41,100 2013-04-03
132 0941 China Mobile Limited (HK):O 130,709 -500 0.00 -0.00 -41,350 2013-04-03
133 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 166,150 -40,000 0.01 -0.00 -48,000 2013-04-03
134 2777 Guangzhou R&F Properties Co., Ltd.:H 249,475 -3,943 0.02 -0.00 -54,019 2013-04-03
135 3823 Tech Pro Technology Development Limited:O 960 -20,000 0.00 -0.00 -58,800 2013-04-03
136 1918 Sunac China Holdings Limited:O 111,569 -10,000 0.00 -0.00 -59,200 2013-04-03
137 0384 CHINA GAS HOLDINGS LIMITED:O 1,878,880 -10,000 0.04 -0.00 -75,900 2013-04-03
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,364 -10,000 0.01 -0.00 -82,300 2013-04-03
139 0670 China Eastern Airlines Corporation Limited:H 626,124 -30,000 0.02 -0.00 -101,400 2013-04-03
140 1072 Dongfang Electric Corporation Limited:H 20,091 -10,000 0.01 -0.00 -118,200 2013-04-03
141 1111 Chong Hing Bank Limited:O 676,814 -6,000 0.16 -0.00 -120,900 2013-04-03
142 0009 KEYNE LTD:O 13,779 -216,000 0.00 -0.03 -120,960 2013-04-03
143 1083 Towngas Smart Energy Company Limited:O 903,279 -18,000 0.03 -0.00 -127,800 2013-04-03
144 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 478,305 -9,994 0.01 -0.00 -132,321 2013-04-03
145 0291 China Resources Beer (Holdings) Company Limited:O 67,022 -6,000 0.00 -0.00 -141,600 2013-04-03
146 0004 Wharf (Holdings) Limited (The):O 304,320 -2,900 0.01 -0.00 -203,870 2013-04-03
147 0013 Hutchison Whampoa Limited:O 106,606 -2,700 0.00 -0.00 -221,400 2013-04-03
148 0917 NEW WORLD CHINA LAND LIMITED:O 1,983,957 -66,000 0.02 -0.00 -234,960 2013-04-03
149 0347 Angang Steel Company Limited:H 155,017 -50,000 0.01 -0.00 -236,000 2013-04-03
150 0006 Power Assets Holdings Limited:O 112,201 -9,950 0.01 -0.00 -741,773 2013-04-03
151 1398 Industrial and Commercial Bank of China Limited:H 4,168,184 -380,000 0.00 -0.00 -2,029,200 2013-04-03
152 0857 PETROCHINA COMPANY LIMITED:H 3,041,494 -2,601,000 0.01 -0.01 -26,738,280 2013-04-03

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