TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"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 | 22,399,386 | 7,173,002 | 0.03 | 0.01 | 24,890,317 | 2013-04-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 122,201 | 10,000 | 0.01 | 0.00 | 733,500 | 2013-04-05 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,344,918 | 20,000 | 0.01 | 0.00 | 508,000 | 2013-04-05 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 4,056,079 | 150,000 | 0.17 | 0.01 | 282,000 | 2013-04-05 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 931,203 | 41,721 | 0.00 | 0.00 | 237,392 | 2013-04-05 | |
| 6 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,401,741 | 60,000 | 0.10 | 0.00 | 210,000 | 2013-04-05 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 739,753 | 2,510 | 0.00 | 0.00 | 204,189 | 2013-04-05 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 39,785,908 | 100,000 | 0.71 | 0.00 | 147,000 | 2013-04-05 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 291,292 | 20,000 | 0.02 | 0.00 | 143,400 | 2013-04-05 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 510,337 | 30,000 | 0.02 | 0.00 | 119,700 | 2013-04-05 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 867,692 | 5,992 | 0.01 | 0.00 | 116,005 | 2013-04-05 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 410,000 | 40,000 | 0.02 | 0.00 | 114,800 | 2013-04-05 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 778,322 | 20,000 | 0.02 | 0.00 | 103,600 | 2013-04-05 | |
| 14 | 0691 | China Shanshui Cement Group Limited:O | 155,096 | 20,000 | 0.01 | 0.00 | 84,400 | 2013-04-05 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 110,331 | 5,000 | 0.01 | 0.00 | 80,900 | 2013-04-05 | |
| 16 | 0825 | New World Department Store China Limited:O | 248,188 | 19,000 | 0.01 | 0.00 | 80,750 | 2013-04-05 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 1,033,125 | 28,440 | 0.02 | 0.00 | 77,357 | 2013-04-05 | |
| 18 | 3339 | Lonking Holdings Limited:O | 663,163 | 50,000 | 0.02 | 0.00 | 67,000 | 2013-04-05 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 515,461 | 10,000 | 0.01 | 0.00 | 54,500 | 2013-04-05 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,710,862 | 20,000 | 0.03 | 0.00 | 49,400 | 2013-04-05 | |
| 21 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,997,957 | 14,000 | 0.02 | 0.00 | 48,300 | 2013-04-05 | |
| 22 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 121,680 | 20,000 | 0.01 | 0.00 | 48,000 | 2013-04-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,721,451 | 50,000 | 0.01 | 0.00 | 44,500 | 2013-04-05 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 107,106 | 500 | 0.00 | 0.00 | 39,775 | 2013-04-05 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 378,151 | 4,203 | 0.01 | 0.00 | 38,710 | 2013-04-05 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 577,240 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-04-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 429,300 | 3,411 | 0.01 | 0.00 | 32,302 | 2013-04-05 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 459,295 | 884 | 0.01 | 0.00 | 26,785 | 2013-04-05 | |
| 29 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,477,105 | 666 | 0.23 | 0.00 | 25,475 | 2013-04-05 | |
| 30 | 0053 | GUOCO GROUP LIMITED:O | 20,876 | 247 | 0.01 | 0.00 | 23,539 | 2013-04-05 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,416 | 90 | 0.00 | 0.00 | 21,348 | 2013-04-05 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,102,771 | 2,682 | 0.00 | 0.00 | 16,280 | 2013-04-05 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 197,413 | 1,900 | 0.01 | 0.00 | 15,580 | 2013-04-05 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 352,282 | 500 | 0.01 | 0.00 | 14,500 | 2013-04-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 52,429 | 247 | 0.00 | 0.00 | 14,301 | 2013-04-05 | |
| 36 | 1898 | China Coal Energy Company Limited:H | 366,334 | 2,000 | 0.01 | 0.00 | 12,860 | 2013-04-05 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 153,206 | 1,000 | 0.00 | 0.00 | 12,740 | 2013-04-05 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 150,743 | 304 | 0.00 | 0.00 | 9,363 | 2013-04-05 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 315,737 | 500 | 0.01 | 0.00 | 9,340 | 2013-04-05 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 323,796 | 833 | 0.00 | 0.00 | 8,447 | 2013-04-05 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 49,000 | 1,200 | 0.02 | 0.00 | 7,500 | 2013-04-05 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 90,198 | 4,400 | 0.01 | 0.00 | 6,512 | 2013-04-05 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 506,000 | 14,000 | 0.02 | 0.00 | 6,300 | 2013-04-05 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 212,036 | 43 | 0.02 | 0.00 | 5,495 | 2013-04-05 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,169,200 | 1,016 | 0.00 | 0.00 | 5,283 | 2013-04-05 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 55,446 | 1,000 | 0.00 | 0.00 | 5,200 | 2013-04-05 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 318,254 | 154 | 0.01 | 0.00 | 4,628 | 2013-04-05 | |
| 48 | 0347 | Angang Steel Company Limited:H | 156,017 | 1,000 | 0.01 | 0.00 | 4,610 | 2013-04-05 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 932,318 | 1,048 | 0.01 | 0.00 | 3,972 | 2013-04-05 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 92,644 | 120 | 0.00 | 0.00 | 3,174 | 2013-04-05 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 249,675 | 200 | 0.02 | 0.00 | 2,576 | 2013-04-05 | |
| 52 | 0419 | Hony Media Group:O | 155,397 | 6,250 | 0.01 | 0.00 | 2,563 | 2013-04-05 | |
| 53 | 6823 | HKT Limited (KY):O | 84,874 | 324 | 0.00 | 0.00 | 2,488 | 2013-04-05 | |
| 54 | 3333 | China Evergrande Group:O | 991,149 | 800 | 0.01 | 0.00 | 2,416 | 2013-04-05 | |
| 55 | 0869 | Playmates Toys Limited:O | 24,404 | 3,400 | 0.00 | 0.00 | 2,278 | 2013-04-05 | |
| 56 | 2312 | China Financial Leasing Group Limited:O | 39,455 | 17,250 | 0.01 | 0.00 | 2,070 | 2013-04-05 | |
| 57 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 2,331 | 1,000 | 0.00 | 0.00 | 1,910 | 2013-04-05 | |
| 58 | 1910 | Samsonite Group S.A.:O | 384 | 100 | 0.00 | 0.00 | 1,890 | 2013-04-05 | |
| 59 | 8047 | China Ocean Group Development Limited:O | 154,402 | 25,000 | 0.00 | 0.00 | 1,875 | 2013-04-05 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,380 | 565 | 0.01 | 0.00 | 1,576 | 2013-04-05 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 121,535 | 171 | 0.01 | 0.00 | 1,385 | 2013-04-05 | |
| 62 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 846,476 | 300 | 0.03 | 0.00 | 1,107 | 2013-04-05 | |
| 63 | 0008 | PCCW LIMITED:O | 1,146,905 | 266 | 0.02 | 0.00 | 1,008 | 2013-04-05 | |
| 64 | 8129 | Cloud Investment Holdings Limited (KY):O | 20,974 | 5,000 | 0.00 | 0.00 | 940 | 2013-04-05 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 261,110 | 4,000 | 0.01 | 0.00 | 804 | 2013-04-05 | |
| 66 | 8239 | Capital Finance Holdings Limited:O | 3,520 | 1,000 | 0.00 | 0.00 | 600 | 2013-04-05 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 671,495 | 2,000 | 0.01 | 0.00 | 540 | 2013-04-05 | |
| 68 | 1130 | China Environmental Resources Group Limited:O | 13,494 | 2,000 | 0.01 | 0.00 | 530 | 2013-04-05 | |
| 69 | 0672 | Zhong An Group Limited:O | 96,803 | 400 | 0.00 | 0.00 | 480 | 2013-04-05 | |
| 70 | 0690 | Uni-Bio Science Group Limited:O | 106,499 | 2,000 | 0.01 | 0.00 | 462 | 2013-04-05 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 49,329 | 19 | 0.00 | 0.00 | 452 | 2013-04-05 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 962,876 | 724 | 0.03 | 0.00 | 434 | 2013-04-05 | |
| 73 | 0082 | Crazy Sports Group Limited:O | 424,983 | 800 | 0.01 | 0.00 | 424 | 2013-04-05 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,885 | 16 | 0.00 | 0.00 | 395 | 2013-04-05 | |
| 75 | 8130 | Dadi International Group Limited:O | 9,210 | 1,000 | 0.00 | 0.00 | 370 | 2013-04-05 | |
| 76 | 3989 | Capital Environment Holdings Limited:O | 1,144 | 1,000 | 0.00 | 0.00 | 290 | 2013-04-05 | |
| 77 | 0985 | CST Holding (HK) Limited (KY):O | 1,275,261 | 2,560 | 0.00 | 0.00 | 287 | 2013-04-05 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 152,780 | 125 | 0.01 | 0.00 | 275 | 2013-04-05 | |
| 79 | 8046 | Heng Xin China Holdings Limited:O | 1,611 | 200 | 0.00 | 0.00 | 45 | 2013-04-05 | |
| 80 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,177,991 | 30 | 0.08 | 0.00 | 4 | 2013-04-05 | |
| 81 | 8007 | Global Strategic Group Limited:O | 15,023 | 4 | 0.01 | 0.00 | 3 | 2013-04-05 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 852,444 | -300 | 0.01 | -0.00 | -231 | 2013-04-05 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 503 | -3,000 | 0.00 | -0.00 | -294 | 2013-04-05 | |
| 84 | 1051 | G-Resources Group Limited:O | 185,079 | -1,000 | 0.00 | -0.00 | -385 | 2013-04-05 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,077,415 | -1,101 | 0.02 | -0.00 | -506 | 2013-04-05 | |
| 86 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,774,915 | -2,000 | 0.10 | -0.00 | -700 | 2013-04-05 | |
| 87 | 8143 | Good Fellow Healthcare Holdings Limited:O | 150,170 | -4,000 | 0.01 | -0.00 | -852 | 2013-04-05 | |
| 88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 223,040 | -98 | 0.01 | -0.00 | -918 | 2013-04-05 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,217,082 | -500 | 0.03 | -0.00 | -955 | 2013-04-05 | |
| 90 | 0307 | Up Energy Development Group Limited:O | 1,470 | -2,000 | 0.00 | -0.00 | -1,000 | 2013-04-05 | |
| 91 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,192 | -328 | 0.00 | -0.00 | -1,050 | 2013-04-05 | |
| 92 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 723,041 | -10,000 | 0.01 | -0.00 | -1,560 | 2013-04-05 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 156,434 | -117 | 0.00 | -0.00 | -1,790 | 2013-04-05 | |
| 94 | 0362 | China Zenith Chemical Group Limited:O | 59,882 | -10,000 | 0.00 | -0.00 | -1,930 | 2013-04-05 | |
| 95 | 0655 | HONGKONG CHINESE LIMITED:O | 551,985 | -2,000 | 0.03 | -0.00 | -3,060 | 2013-04-05 | |
| 96 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 22,000 | -10,000 | 0.00 | -0.00 | -4,100 | 2013-04-05 | |
| 97 | 2688 | ENN Energy Holdings Limited:O | 11 | -100 | 0.00 | -0.00 | -4,195 | 2013-04-05 | |
| 98 | 8006 | Sino Splendid Holdings Limited:O | 209,350 | -1,000 | 0.20 | -0.00 | -4,600 | 2013-04-05 | |
| 99 | 0881 | Zhongsheng Group Holdings Limited:O | 253 | -500 | 0.00 | -0.00 | -4,705 | 2013-04-05 | |
| 100 | 1777 | Fantasia Holdings Group Co., Limited:O | 247,500 | -4,500 | 0.00 | -0.00 | -4,860 | 2013-04-05 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 62,226 | -1,000 | 0.00 | -0.00 | -5,900 | 2013-04-05 | |
| 102 | 8017 | Long Success International (Holdings) Limited:O | 3,470 | -10,000 | 0.00 | -0.00 | -5,900 | 2013-04-05 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 258,007 | -2,000 | 0.01 | -0.00 | -7,740 | 2013-04-05 | |
| 104 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,473,330 | -2,000 | 0.05 | -0.00 | -8,120 | 2013-04-05 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 68,889 | -50 | 0.00 | -0.00 | -9,965 | 2013-04-05 | |
| 106 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 21,347 | -1,000 | 0.00 | -0.00 | -10,100 | 2013-04-05 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 523,525 | -1,946 | 0.01 | -0.00 | -13,661 | 2013-04-05 | |
| 108 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 93,618 | -1,200 | 0.01 | -0.00 | -14,232 | 2013-04-05 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,932,673 | -1,000 | 0.02 | -0.00 | -16,000 | 2013-04-05 | |
| 110 | 2369 | Coolpad Group Limited:O | 329,784 | -6,500 | 0.02 | -0.00 | -16,835 | 2013-04-05 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 484,286 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-04-05 | |
| 112 | 3323 | China National Building Material Company Limited:H | 198,030 | -2,000 | 0.01 | -0.00 | -18,040 | 2013-04-05 | |
| 113 | 3383 | Agile Group Holdings Limited (KY):O | 155,937 | -2,000 | 0.00 | -0.00 | -18,420 | 2013-04-05 | |
| 114 | 2012 | SUNSHINE OILSANDS LTD.:O | 45,060 | -10,000 | 0.00 | -0.00 | -19,000 | 2013-04-05 | |
| 115 | 0210 | Daphne International Holdings Limited:O | 720 | -2,000 | 0.00 | -0.00 | -19,020 | 2013-04-05 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 311,157 | -1,882 | 0.02 | -0.00 | -19,385 | 2013-04-05 | |
| 117 | 0941 | China Mobile Limited (HK):O | 130,455 | -254 | 0.00 | -0.00 | -20,828 | 2013-04-05 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 288,200 | -6,000 | 0.00 | -0.00 | -21,120 | 2013-04-05 | |
| 119 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,217,755 | -100,000 | 0.02 | -0.00 | -21,700 | 2013-04-05 | |
| 120 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 131,243 | -2,000 | 0.01 | -0.00 | -25,920 | 2013-04-05 | |
| 121 | 3330 | Lingbao Gold Group Company Ltd.:H | 24,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2013-04-05 | |
| 122 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 500 | -4,000 | 0.00 | -0.00 | -28,200 | 2013-04-05 | |
| 123 | 0883 | CNOOC LIMITED:O | 435,767 | -2,233 | 0.00 | -0.00 | -32,066 | 2013-04-05 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 49,980 | -886 | 0.00 | -0.00 | -38,098 | 2013-04-05 | |
| 125 | 0498 | Blue River Holdings Limited:O | 2,172,095 | -199,049 | 0.05 | -0.00 | -38,815 | 2013-04-05 | |
| 126 | 1988 | China Minsheng Banking Corp., Ltd.:H | 305,200 | -4,400 | 0.01 | -0.00 | -40,040 | 2013-04-05 | |
| 127 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 449,770 | -28,000 | 0.06 | -0.00 | -42,000 | 2013-04-05 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 124,326 | -1,000 | 0.01 | -0.00 | -53,050 | 2013-04-05 | |
| 129 | 0653 | BONJOUR HOLDINGS LIMITED:O | 574,888 | -52,000 | 0.02 | -0.00 | -63,440 | 2013-04-05 | |
| 130 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 225,177 | -20,000 | 0.01 | -0.00 | -68,200 | 2013-04-05 | |
| 131 | 0670 | China Eastern Airlines Corporation Limited:H | 596,124 | -30,000 | 0.02 | -0.00 | -93,000 | 2013-04-05 | |
| 132 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 302,727 | -30,000 | 0.01 | -0.00 | -103,500 | 2013-04-05 | |
| 133 | 0813 | Shimao Group Holdings Limited:O | 127,070 | -10,000 | 0.00 | -0.00 | -149,600 | 2013-04-05 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 479,325 | -9,200 | 0.01 | -0.00 | -206,080 | 2013-04-05 | |
| 135 | 1083 | Towngas Smart Energy Company Limited:O | 871,279 | -32,000 | 0.03 | -0.00 | -225,280 | 2013-04-05 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 295,748 | -3,500 | 0.01 | -0.00 | -234,325 | 2013-04-05 | |
| 137 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 235,552 | -32,000 | 0.04 | -0.01 | -250,240 | 2013-04-05 | |
| 138 | 0004 | Wharf (Holdings) Limited (The):O | 300,567 | -3,753 | 0.01 | -0.00 | -250,513 | 2013-04-05 | |
| 139 | 1111 | Chong Hing Bank Limited:O | 646,814 | -30,000 | 0.15 | -0.01 | -591,000 | 2013-04-05 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 565,494 | -2,476,000 | 0.00 | -0.01 | -24,388,600 | 2013-04-05 |
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