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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 249,912 100,000 0.01 0.00 887,000 2013-04-29
2 0067 China Lumena New Materials Corp.:O 54,569,908 500,000 0.98 0.01 840,000 2013-04-29
3 0823 Link Real Estate Investment Trust:Unit 133,826 10,000 0.01 0.00 436,000 2013-04-29
4 3988 BANK OF CHINA LIMITED:H 22,805,306 99,322 0.03 0.00 356,566 2013-04-29
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,182 3,000 0.00 0.00 337,800 2013-04-29
6 0006 Power Assets Holdings Limited:O 123,406 4,000 0.01 0.00 300,400 2013-04-29
7 1128 Wynn Macau, Limited:O 20,018 10,000 0.00 0.00 233,500 2013-04-29
8 0880 SJM Holdings Limited:O 85,162 10,000 0.00 0.00 196,000 2013-04-29
9 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 200,700 20,000 0.12 0.01 185,200 2013-04-29
10 3998 Bosideng International Holdings Limited:O 1,197,119 60,000 0.01 0.00 126,600 2013-04-29
11 0891 Trinity Limited (BM):O 127,854 40,000 0.01 0.00 124,800 2013-04-29
12 1072 Dongfang Electric Corporation Limited:H 30,091 10,000 0.01 0.00 106,800 2013-04-29
13 1686 SUNEVISION HOLDINGS LTD.:O 4,210,105 55,000 0.18 0.00 106,700 2013-04-29
14 1171 Yankuang Energy Group Company Limited:H 139,024 13,000 0.01 0.00 104,910 2013-04-29
15 0494 LI & FUNG LIMITED:O 401,883 10,000 0.00 0.00 101,200 2013-04-29
16 1099 SINOPHARM GROUP CO. LTD.:H 28,885 4,000 0.00 0.00 91,600 2013-04-29
17 0992 LENOVO GROUP LIMITED:O 347,068 10,000 0.00 0.00 71,500 2013-04-29
18 0286 Aidigong Maternal & Child Health Limited (BM):O 824,239 100,000 0.03 0.00 70,000 2013-04-29
19 3323 China National Building Material Company Limited:H 213,350 5,000 0.01 0.00 46,550 2013-04-29
20 1101 China Huarong Energy Company Limited:O 2,314,551 40,000 0.03 0.00 44,800 2013-04-29
21 0066 MTR CORPORATION LIMITED:O 459,606 1,402 0.01 0.00 44,443 2013-04-29
22 3888 Kingsoft Corporation Limited:O 15,693 5,000 0.00 0.00 41,900 2013-04-29
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,481 1,000 0.00 0.00 37,450 2013-04-29
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,826 10,000 0.00 0.00 29,800 2013-04-29
25 2727 Shanghai Electric Group Company Limited:H 662,419 10,000 0.02 0.00 27,000 2013-04-29
26 0183 Winfull Group Holdings Limited:O 1,502,010 96,000 0.04 0.00 26,880 2013-04-29
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 161,451 728 0.00 0.00 25,444 2013-04-29
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 82,703 1,000 0.00 0.00 25,400 2013-04-29
29 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,227 1,000 0.00 0.00 24,400 2013-04-29
30 2688 ENN Energy Holdings Limited:O 1,111 500 0.00 0.00 21,925 2013-04-29
31 1988 China Minsheng Banking Corp., Ltd.:H 334,734 2,200 0.01 0.00 21,538 2013-04-29
32 2899 ZIJIN MINING GROUP CO., LTD.:H 1,151,850 9,000 0.02 0.00 20,340 2013-04-29
33 2866 COSCO SHIPPING Development Co., Ltd.:H 1,228,632 10,750 0.03 0.00 19,780 2013-04-29
34 0002 CLP HOLDINGS LIMITED:O 297,493 221 0.01 0.00 15,072 2013-04-29
35 0425 Minth Group Limited:O 1,086 1,000 0.00 0.00 13,660 2013-04-29
36 0326 CHINA STAR ENTERTAINMENT LIMITED:O 188,528 30,000 0.01 0.00 13,200 2013-04-29
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,347 1,000 0.00 0.00 12,980 2013-04-29
38 8272 Chinese Food and Beverage Group Limited:O 35,100 25,000 0.01 0.01 12,500 2013-04-29
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,906 2,000 0.00 0.00 10,500 2013-04-29
40 0945 MANULIFE FINANCIAL CORPORATION:O 7,695 86 0.00 0.00 9,537 2013-04-29
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,070 921 0.00 0.00 8,924 2013-04-29
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,400 1,000 0.03 0.00 6,760 2013-04-29
43 1928 Sands China Ltd.:O 1,413 153 0.00 0.00 6,472 2013-04-29
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 465,359 242 0.01 0.00 5,651 2013-04-29
45 2238 Guangzhou Automobile Group Co., Ltd.:H 103,434 844 0.00 0.00 5,292 2013-04-29
46 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 121,103 1,000 0.01 0.00 4,790 2013-04-29
47 1221 SINO HOTELS (HOLDINGS) LIMITED:O 17,455 1,356 0.00 0.00 3,593 2013-04-29
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,495 261 0.00 0.00 3,570 2013-04-29
49 0008 PCCW LIMITED:O 1,079,507 880 0.01 0.00 3,450 2013-04-29
50 0272 SHUI ON LAND LIMITED:O 1,031,364 1,393 0.02 0.00 3,441 2013-04-29
51 0151 Want Want China Holdings Limited:O 1,004 250 0.00 0.00 3,060 2013-04-29
52 1070 TCL Electronics Holdings Limited:O 78,447 400 0.01 0.00 2,532 2013-04-29
53 0371 Beijing Enterprises Water Group Limited:O 49,863 1,000 0.00 0.00 2,350 2013-04-29
54 2007 Country Garden Holdings Company Limited:O 766,084 540 0.00 0.00 2,349 2013-04-29
55 0552 China Communications Services Corporation Limited:H 171,627 400 0.01 0.00 2,272 2013-04-29
56 1910 Samsonite Group S.A.:O 284 100 0.00 0.00 1,914 2013-04-29
57 8009 Chinese Energy Holdings Limited:O 64,700 4,000 0.01 0.00 1,620 2013-04-29
58 1800 China Communications Construction Company Limited:H 514,714 182 0.01 0.00 1,318 2013-04-29
59 8220 Bingo Group Holdings Limited:O 21,000 10,000 0.00 0.00 1,290 2013-04-29
60 0689 EPI (Holdings) Limited:O 213,230 4,200 0.01 0.00 1,281 2013-04-29
61 1888 Kingboard Laminates Holdings Limited:O 127,427 371 0.00 0.00 1,250 2013-04-29
62 0578 Rosan Resources Holdings Limited:O 179,624 3,000 0.03 0.00 1,095 2013-04-29
63 0986 Dufu Liquor Group Limited:O 11,073 332 0.02 0.00 1,029 2013-04-29
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,346 10,000 0.00 0.00 980 2013-04-29
65 1833 Intime Retail (Group) Company Limited:O 1,102 100 0.00 0.00 910 2013-04-29
66 1182 Success Dragon International Holdings Limited:O 40,195 7,000 0.00 0.00 875 2013-04-29
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,725 200 0.00 0.00 814 2013-04-29
68 0993 XinKong International Capital Holdings Limited:O 48,165 6,000 0.00 0.00 774 2013-04-29
69 0065 Grand Ocean Advanced Resources Company Limited:O 2,412 883 0.00 0.00 680 2013-04-29
70 0913 Harbour Digital Asset Capital Limited:O 2,799 625 0.00 0.00 500 2013-04-29
71 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,626,380 1,327 0.10 0.00 491 2013-04-29
72 0577 South Shore Holdings Limited:O 182,928 537 0.01 0.00 430 2013-04-29
73 2366 SMI Culture & Travel Group Holdings Limited:O 16,850 1,000 0.00 0.00 375 2013-04-29
74 0617 PALIBURG HOLDINGS LIMITED:O 165,814 100 0.01 0.00 264 2013-04-29
75 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 29,212 3,750 0.02 0.00 248 2013-04-29
76 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,109 500 0.00 0.00 220 2013-04-29
77 0899 Zhong Jia Guo Xin Holdings Company Limited:O 53,799 10,000 0.00 0.00 200 2013-04-29
78 0959 Century Entertainment International Holdings Limited:O 30,589 150 0.01 0.00 123 2013-04-29
79 8117 China Primary Energy Holdings Limited:O 18,697 2,248 0.00 0.00 121 2013-04-29
80 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 591,328 28 0.03 0.00 68 2013-04-29
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 558,376 109 0.01 0.00 66 2013-04-29
82 0985 CST Holding (HK) Limited (KY):O 1,270,950 320 0.00 0.00 32 2013-04-29
83 1097 i-CABLE Communications Limited:O 2,048,716 11 0.10 0.00 4 2013-04-29
84 1163 Dejin Resources Group Company Limited:O 16,557 -750 0.00 -0.00 -225 2013-04-29
85 0606 China Agri-Industries Holdings Limited:O 369,013 -100 0.01 -0.00 -376 2013-04-29
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 300,010 -2,000 0.01 -0.00 -560 2013-04-29
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 223,150 -63 0.01 -0.00 -663 2013-04-29
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 721,658 -5,000 0.01 -0.00 -805 2013-04-29
89 0332 Yuan Heng Gas Holdings Limited:O 43,853 -800 0.00 -0.00 -1,032 2013-04-29
90 8080 North Asia Strategic Holdings Limited:O 12,084 -3,600 0.00 -0.00 -1,134 2013-04-29
91 0082 Crazy Sports Group Limited:O 424,483 -2,000 0.01 -0.00 -1,140 2013-04-29
92 0886 Silver Base Group Holdings Limited:O 153,105 -1,000 0.01 -0.00 -1,770 2013-04-29
93 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 981,334 -500 0.03 -0.00 -1,900 2013-04-29
94 3886 Town Health International Medical Group Limited:O 135,323 -4,000 0.01 -0.00 -1,900 2013-04-29
95 1972 SWIRE PROPERTIES LIMITED:O 91,699 -100 0.00 -0.00 -2,720 2013-04-29
96 0245 China Vered Financial Holding Corporation Limited:O 411,860 -40,000 0.02 -0.00 -3,080 2013-04-29
97 1227 National Investments Fund Limited:O 8,168 -10,000 0.00 -0.01 -4,850 2013-04-29
98 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,398 -4,000 0.01 -0.00 -5,840 2013-04-29
99 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,966 -199 0.01 -0.00 -6,229 2013-04-29
100 0665 Haitong International Securities Group Limited:O 66,014 -2,000 0.00 -0.00 -6,320 2013-04-29
101 1913 PRADA S.P.A.:O 0 -100 0.00 -0.00 -6,995 2013-04-29
102 6030 CITIC Securities Company Limited:H 10,268 -500 0.00 -0.00 -8,520 2013-04-29
103 0868 XINYI GLASS HOLDINGS LIMITED:O 776,322 -2,000 0.02 -0.00 -10,760 2013-04-29
104 1088 China Shenhua Energy Company Limited:H 31,554 -500 0.00 -0.00 -13,425 2013-04-29
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,396 -935 0.00 -0.00 -15,110 2013-04-29
106 0703 Future Bright Holdings Limited:O 400 -6,000 0.00 -0.00 -15,360 2013-04-29
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 74,184 -1,000 0.00 -0.00 -15,440 2013-04-29
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 375,577 -2,000 0.01 -0.00 -19,460 2013-04-29
109 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 152 -1,000 0.00 -0.00 -24,000 2013-04-29
110 0700 TENCENT HOLDINGS LIMITED:O 2,356 -99 0.00 -0.00 -25,938 2013-04-29
111 0169 Wanda Hotel Development Company Limited:O 3,619 -14,000 0.00 -0.00 -26,040 2013-04-29
112 2338 WEICHAI POWER CO., LTD.:H 14,933 -1,000 0.00 -0.00 -26,600 2013-04-29
113 0656 FOSUN INTERNATIONAL LIMITED:O 578,108 -5,000 0.01 -0.00 -27,150 2013-04-29
114 0603 China Oil And Gas Group Limited:O 3,488,064 -20,000 0.07 -0.00 -27,400 2013-04-29
115 1207 SRE Group Limited:O 16,593,470 -98,461 0.29 -0.00 -28,061 2013-04-29
116 2038 FIH Mobile Limited:O 145,344 -10,000 0.00 -0.00 -29,200 2013-04-29
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,652,966 -10,000 0.01 -0.00 -36,400 2013-04-29
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 852,060 -1,800 0.01 -0.00 -37,710 2013-04-29
119 0728 CHINA TELECOM CORPORATION LIMITED:H 1,070,500 -10,000 0.01 -0.00 -38,700 2013-04-29
120 8207 Chong Sing Holdings FinTech Group Limited:O 22,636 -60,000 0.00 -0.00 -42,600 2013-04-29
121 0020 WHEELOCK AND COMPANY LIMITED:O 144,861 -1,000 0.01 -0.00 -43,350 2013-04-29
122 1068 China Yurun Food Group Limited:O 90,804 -10,000 0.00 -0.00 -46,100 2013-04-29
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,357,164 -98,626 0.01 -0.00 -55,231 2013-04-29
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,460 -20,000 0.01 -0.00 -56,200 2013-04-29
125 0751 Skyworth Group Limited:O 154,439 -8,977 0.01 -0.00 -56,735 2013-04-29
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 272,200 -15,000 0.00 -0.00 -57,600 2013-04-29
127 6823 HKT Limited (KY):O 66,531 -8,089 0.00 -0.00 -65,116 2013-04-29
128 3328 Bank of Communications Co., Ltd.:H 885,858 -11,283 0.00 -0.00 -68,826 2013-04-29
129 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -69,500 2013-04-29
130 0083 SINO LAND COMPANY LIMITED:O 174,879 -5,800 0.00 -0.00 -74,008 2013-04-29
131 0343 CULTURECOM HOLDINGS LIMITED:O 261,599 -50,000 0.02 -0.00 -82,500 2013-04-29
132 3983 China BlueChemical Ltd.:H 24,393 -18,000 0.00 -0.00 -82,620 2013-04-29
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 604,608 -10,000 0.00 -0.00 -84,000 2013-04-29
134 2128 China Lesso Group Holdings Limited:O 47,240 -20,000 0.00 -0.00 -87,000 2013-04-29
135 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 431,842 -40,000 0.02 -0.00 -102,800 2013-04-29
136 0004 Wharf (Holdings) Limited (The):O 309,551 -1,500 0.01 -0.00 -105,000 2013-04-29
137 1398 Industrial and Commercial Bank of China Limited:H 4,506,521 -21,384 0.01 -0.00 -115,901 2013-04-29
138 2369 Coolpad Group Limited:O 269,784 -40,000 0.01 -0.00 -118,800 2013-04-29
139 0670 China Eastern Airlines Corporation Limited:H 607,975 -40,000 0.02 -0.00 -124,000 2013-04-29
140 0729 FDG Electric Vehicles Limited:O 558,212 -400,000 0.00 -0.00 -124,000 2013-04-29
141 0808 Prosperity Real Estate Investment Trust:Unit 72,564 -50,000 0.01 -0.00 -139,000 2013-04-29
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,224,171 -26,862 0.00 -0.00 -173,260 2013-04-29
143 1555 MIE Holdings Corporation:O 160,860 -100,000 0.01 -0.00 -175,000 2013-04-29
144 0941 China Mobile Limited (HK):O 127,546 -2,180 0.00 -0.00 -183,447 2013-04-29
145 0053 GUOCO GROUP LIMITED:O 19,876 -2,000 0.01 -0.00 -185,800 2013-04-29
146 1339 People's Insurance Company (Group) of China Limited (The):H 2,225,000 -50,000 0.03 -0.00 -199,500 2013-04-29
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 261,332 -29,000 0.01 -0.00 -207,930 2013-04-29
148 0005 HSBC HOLDINGS PLC:O 742,569 -2,950 0.00 -0.00 -247,948 2013-04-29
149 0013 Hutchison Whampoa Limited:O 104,228 -3,565 0.00 -0.00 -298,212 2013-04-29
150 0883 CNOOC LIMITED:O 392,762 -21,000 0.00 -0.00 -301,140 2013-04-29
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,058 -2,415 0.02 -0.00 -312,260 2013-04-29
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 191,039 -31,000 0.02 -0.00 -312,480 2013-04-29
153 0358 Jiangxi Copper Company Limited:H 144,331 -25,000 0.01 -0.00 -373,000 2013-04-29
154 0011 HANG SENG BANK, LIMITED:O 120,233 -4,911 0.01 -0.00 -633,028 2013-04-29
155 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,392,228 -30,000 0.22 -0.00 -1,147,500 2013-04-29

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