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

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 0004 Wharf (Holdings) Limited (The):O 301,281 9,246 0.01 0.00 668,486 2013-05-07
2 1038 CK Infrastructure Holdings Limited:O 29,340 10,000 0.00 0.00 559,500 2013-05-07
3 0358 Jiangxi Copper Company Limited:H 369,729 30,000 0.03 0.00 485,400 2013-05-07
4 2369 Coolpad Group Limited:O 309,784 132,000 0.01 0.01 439,560 2013-05-07
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 708,920 48,000 0.00 0.00 408,000 2013-05-07
6 3323 China National Building Material Company Limited:H 304,650 38,000 0.01 0.00 357,200 2013-05-07
7 3998 Bosideng International Holdings Limited:O 1,447,119 150,000 0.02 0.00 316,500 2013-05-07
8 0148 Kingboard Holdings Limited:O 39,138 10,000 0.00 0.00 211,500 2013-05-07
9 0001 CK Hutchison Holdings Limited:O 55,378 1,173 0.00 0.00 138,649 2013-05-07
10 1072 Dongfang Electric Corporation Limited:H 40,091 10,000 0.01 0.00 131,400 2013-05-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 832,241 5,983 0.01 0.00 129,233 2013-05-07
12 0013 Hutchison Whampoa Limited:O 99,247 1,480 0.00 0.00 126,762 2013-05-07
13 0857 PETROCHINA COMPANY LIMITED:H 688,459 11,950 0.00 0.00 119,142 2013-05-07
14 0067 China Lumena New Materials Corp.:O 61,163,908 50,000 1.09 0.00 87,500 2013-05-07
15 0009 KEYNE LTD:O 122,979 108,000 0.02 0.01 86,400 2013-05-07
16 0123 Yuexiu Property Company Limited:O 1,377,362 30,000 0.01 0.00 71,100 2013-05-07
17 0992 LENOVO GROUP LIMITED:O 277,068 10,000 0.00 0.00 67,900 2013-05-07
18 8006 Sino Splendid Holdings Limited:O 217,300 12,050 0.20 0.01 66,275 2013-05-07
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,120,597 20,000 0.03 0.00 65,600 2013-05-07
20 1766 CRRC Corporation Limited:H 106,968 10,000 0.01 0.00 55,100 2013-05-07
21 1088 China Shenhua Energy Company Limited:H 33,654 2,000 0.00 0.00 54,400 2013-05-07
22 1929 Chow Tai Fook Jewellery Group Limited:O 57,119 5,000 0.00 0.00 51,500 2013-05-07
23 0587 Hua Han Health Industry Holdings Limited:O 283,936 20,000 0.01 0.00 49,800 2013-05-07
24 3777 China Fiber Optic Network System Group Ltd.:O 1,378,000 42,000 0.11 0.00 49,140 2013-05-07
25 1313 China Resources Building Materials Technology Holdings Limited:O 1,046,649 10,000 0.02 0.00 44,900 2013-05-07
26 0691 China Shanshui Cement Group Limited:O 185,096 10,000 0.01 0.00 44,900 2013-05-07
27 0603 China Oil And Gas Group Limited:O 3,719,664 30,000 0.07 0.00 44,100 2013-05-07
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,400 1,000 0.00 0.00 36,900 2013-05-07
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,767 10,000 0.00 0.00 31,700 2013-05-07
30 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,150 20,000 0.00 0.00 28,800 2013-05-07
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,140,053 4,314 0.00 0.00 28,300 2013-05-07
32 0425 Minth Group Limited:O 1,895 1,809 0.00 0.00 25,977 2013-05-07
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 81,703 1,000 0.00 0.00 25,400 * 2013-05-07
34 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,227 1,000 0.00 0.00 24,950 2013-05-07
35 2889 Nickel Resources International Holdings Company Limited:O 2,033,583 52,000 0.08 0.00 22,880 2013-05-07
36 1398 Industrial and Commercial Bank of China Limited:H 4,276,477 3,856 0.00 0.00 21,401 2013-05-07
37 2866 COSCO SHIPPING Development Co., Ltd.:H 1,237,632 10,000 0.03 0.00 20,900 2013-05-07
38 2357 AviChina Industry & Technology Company Limited:H 18,092 4,000 0.00 0.00 15,320 2013-05-07
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 187,512 1,600 0.01 0.00 14,768 2013-05-07
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 44,493 219 0.00 0.00 13,863 2013-05-07
41 0945 MANULIFE FINANCIAL CORPORATION:O 7,690 95 0.00 0.00 11,429 2013-05-07
42 1070 TCL Electronics Holdings Limited:O 79,096 1,500 0.01 0.00 10,170 2013-05-07
43 3933 United Laboratories International Holdings Limited (The):O 94,600 3,000 0.01 0.00 9,480 2013-05-07
44 3899 CIMC Enric Holdings Limited:O 2,395 1,000 0.00 0.00 8,850 2013-05-07
45 1055 China Southern Airlines Company Limited:H 260,907 1,900 0.01 0.00 8,018 2013-05-07
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,274 1,368 0.00 0.00 7,592 2013-05-07
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 325,000 20,000 0.01 0.00 7,500 2013-05-07
48 0008 PCCW LIMITED:O 1,080,799 1,655 0.01 0.00 6,752 2013-05-07
49 0753 Air China Limited:H 343,580 1,000 0.01 0.00 6,700 2013-05-07
50 0102 Summit Ascent Holdings Limited:O 35,295 1,000 0.01 0.00 6,300 2013-05-07
51 3816 KFM Kingdom Holdings Limited:O 60,000 4,000 0.01 0.00 5,600 2013-05-07
52 1898 China Coal Energy Company Limited:H 377,352 888 0.01 0.00 5,239 2013-05-07
53 0767 Zhong Ji Longevity Science Group Limited:O 148,587 50,864 0.01 0.00 4,883 2013-05-07
54 1251 SPT Energy Group Inc.:O 2,000 1,000 0.00 0.00 4,600 2013-05-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,331,798 156 0.01 0.00 4,306 2013-05-07
56 1299 AIA Group Limited:O 60,643 120 0.00 0.00 4,248 2013-05-07
57 8130 Dadi International Group Limited:O 31,860 10,000 0.01 0.00 4,050 2013-05-07
58 0402 Peace Map Holding Limited:O 239,769 12,000 0.01 0.00 3,240 2013-05-07
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,544 875 0.00 0.00 3,176 2013-05-07
60 8272 Chinese Food and Beverage Group Limited:O 25,600 5,000 0.01 0.00 3,100 2013-05-07
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,323 27 0.00 0.00 3,024 2013-05-07
62 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 86,398 2,000 0.01 0.00 3,000 2013-05-07
63 6823 HKT Limited (KY):O 67,034 348 0.00 0.00 2,892 2013-05-07
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 319,908 574 0.01 0.00 2,508 2013-05-07
65 1319 Oi Wah Pawnshop Credit Holdings Limited:O 24,000 2,000 0.01 0.00 2,460 2013-05-07
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 377,577 200 0.01 0.00 2,056 2013-05-07
67 1215 Kai Yuan Holdings Limited:O 466,663 10,000 0.00 0.00 1,940 2013-05-07
68 0082 Crazy Sports Group Limited:O 430,683 3,000 0.01 0.00 1,920 2013-05-07
69 1883 CITIC Telecom International Holdings Limited:O 700,776 623 0.03 0.00 1,906 2013-05-07
70 1003 Huanxi Media Group Limited:O 11,186 2,190 0.00 0.00 1,818 2013-05-07
71 0362 China Zenith Chemical Group Limited:O 71,882 8,000 0.00 0.00 1,784 2013-05-07
72 0055 Neway Group Holdings Limited:O 22,570 10,000 0.00 0.00 1,570 2013-05-07
73 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 982,134 400 0.03 0.00 1,568 2013-05-07
74 2007 Country Garden Holdings Company Limited:O 761,387 334 0.00 0.00 1,486 2013-05-07
75 0680 Nan Hai Corporation Limited:O 2,738,430 44,955 0.00 0.00 1,484 2013-05-07
76 1051 G-Resources Group Limited:O 184,079 4,000 0.00 0.00 1,460 2013-05-07
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,504 400 0.00 0.00 1,456 2013-05-07
78 0091 Golden Century International Holdings Group Limited:O 574,357 20,312 0.01 0.00 1,402 2013-05-07
79 8022 Evershine Group Holdings Limited:O 6,460 2,800 0.01 0.00 1,386 2013-05-07
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,272 366 0.02 0.00 1,292 2013-05-07
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,529,550 1,200 0.07 0.00 1,188 2013-05-07
82 0690 Uni-Bio Science Group Limited:O 217,345 6,000 0.02 0.00 1,104 2013-05-07
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,710 282 0.01 0.00 998 2013-05-07
84 0383 Tian An Medicare Limited (BM):O 68,442 700 0.01 0.00 980 2013-05-07
85 8078 China Creative Digital Entertainment Limited:O 19,591 8,100 0.00 0.00 932 2013-05-07
86 1211 BYD COMPANY LIMITED:H 70,354 30 0.01 0.00 890 2013-05-07
87 1191 China Gem Holdings Limited:O 107,367 5,000 0.01 0.00 875 2013-05-07
88 0975 Mongolian Mining Corporation:O 4,210 300 0.00 0.00 666 2013-05-07
89 1383 LET Group Holdings Limited:O 5,748 1,200 0.00 0.00 456 2013-05-07
90 0978 China Merchants Land Limited:O 18,343 200 0.00 0.00 456 2013-05-07
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,000,512 400 0.03 0.00 372 2013-05-07
92 0886 Silver Base Group Holdings Limited:O 153,530 150 0.01 0.00 264 2013-05-07
93 0672 Zhong An Group Limited:O 97,003 200 0.00 0.00 238 2013-05-07
94 0546 Fufeng Group Limited:O 246,524 67 0.01 0.00 205 2013-05-07
95 0136 China Ruyi Holdings Limited:O 8,578 1,624 0.00 0.00 187 2013-05-07
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 277,402 61 0.01 0.00 185 2013-05-07
97 8071 China Netcom Technology Holdings Limited:O 5,200 3,000 0.00 0.00 183 2013-05-07
98 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 51,740 2,000 0.03 0.00 170 2013-05-07
99 0723 Reliance Global Holdings Limited (BM):O 101,550 3,125 0.00 -0.00 169 2013-05-07
100 3918 NagaCorp Ltd.:O 92,425 26 0.00 0.00 166 2013-05-07
101 0190 HKC (HOLDINGS) LIMITED:O 6,014,676 441 0.05 0.00 115 2013-05-07
102 0959 Century Entertainment International Holdings Limited:O 30,064 125 0.01 0.00 103 2013-05-07
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,146,325 3,000 0.01 0.00 60 2013-05-07
104 0250 SINO-I TECHNOLOGY LIMITED:O 103,999 2,000 0.00 0.00 52 2013-05-07
105 0275 Master Glory Group Limited:O 129,153 118 0.01 0.00 26 2013-05-07
106 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 40,017 189 0.00 0.00 19 2013-05-07
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,584 40 0.00 0.00 13 2013-05-07
108 0928 King International Investment Limited (KY):O 1,074 9 0.00 -0.00 6 2013-05-07
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,964,544 -164 0.01 -0.00 -97 2013-05-07
110 0066 MTR CORPORATION LIMITED:O 458,586 -4 0.01 -0.00 -126 2013-05-07
111 2088 Xiwang Property Holdings Company Limited:O 124,409 -200 0.01 -0.00 -148 2013-05-07
112 0272 SHUI ON LAND LIMITED:O 970,354 -56 0.02 -0.00 -151 2013-05-07
113 8080 North Asia Strategic Holdings Limited:O 15,084 -1,000 0.00 -0.00 -330 * 2013-05-07
114 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 538,220 -78 0.02 -0.00 -341 2013-05-07
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,342 -100 0.01 -0.00 -780 2013-05-07
116 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 21,712 -15,000 0.01 -0.01 -1,065 2013-05-07
117 1333 China Zhongwang Holdings Limited:O 278,496 -400 0.01 -0.00 -1,100 2013-05-07
118 1198 Royale Home Holdings Limited:O 37,173 -2,000 0.00 -0.00 -1,320 2013-05-07
119 0371 Beijing Enterprises Water Group Limited:O 48,813 -1,000 0.00 -0.00 -2,500 2013-05-07
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 322,034 -80 0.01 -0.00 -2,528 2013-05-07
121 1049 Celestial Asia Securities Holdings Limited:O 56,844 -6,000 0.02 -0.00 -2,670 2013-05-07
122 2000 SIM TECHNOLOGY GROUP LIMITED:O 593,870 -8,780 0.02 -0.00 -2,897 2013-05-07
123 0480 HKR INTERNATIONAL LIMITED:O 867,362 -800 0.06 -0.00 -3,056 2013-05-07
124 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 559,003 -5,000 0.01 -0.00 -3,200 2013-05-07
125 0689 EPI (Holdings) Limited:O 203,230 -10,000 0.01 -0.00 -3,200 2013-05-07
126 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7 -176 0.00 -0.00 -3,443 2013-05-07
127 0903 TPV TECHNOLOGY LIMITED:O 106,409 -2,000 0.00 -0.00 -4,020 2013-05-07
128 1910 Samsonite Group S.A.:O 84 -200 0.00 -0.00 -4,070 2013-05-07
129 0606 China Agri-Industries Holdings Limited:O 368,113 -1,000 0.01 -0.00 -4,110 2013-05-07
130 2899 ZIJIN MINING GROUP CO., LTD.:H 1,128,116 -2,000 0.02 -0.00 -4,620 2013-05-07
131 1227 National Investments Fund Limited:O 168 -10,000 0.00 -0.01 -4,700 2013-05-07
132 1280 China Qidian Guofeng Holdings Limited:O 833,000 -20,000 0.08 -0.00 -5,900 2013-05-07
133 0635 PLAYMATES HOLDINGS LIMITED:O 14,330 -1,000 0.01 -0.00 -6,480 2013-05-07
134 0692 Shenzhou Space Park Group Limited:O 31,889 -10,000 0.00 -0.00 -6,800 2013-05-07
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,290,741 -2,000 0.09 -0.00 -7,720 2013-05-07
136 1800 China Communications Construction Company Limited:H 512,969 -1,000 0.01 -0.00 -7,760 2013-05-07
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,469,593 -2,000 0.05 -0.00 -8,360 2013-05-07
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,036 -2,000 0.00 -0.00 -8,800 2013-05-07
139 0751 Skyworth Group Limited:O 156,806 -1,563 0.01 -0.00 -9,581 2013-05-07
140 0555 REXLot Holdings Limited:O 55,946 -16,034 0.00 -0.00 -10,262 2013-05-07
141 0261 GBA Holdings Limited:O 3,096,200 -1,040,000 0.00 -0.00 -12,480 2013-05-07
142 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 655 -1,000 0.00 -0.00 -12,560 2013-05-07
143 2238 Guangzhou Automobile Group Co., Ltd.:H 102,292 -2,000 0.00 -0.00 -13,220 2013-05-07
144 0024 BURWILL HOLDINGS LIMITED:O 3,631,937 -100,000 0.08 -0.00 -13,300 2013-05-07
145 0712 Comtec Solar Systems Group Limited:O 87,304 -10,000 0.01 -0.00 -14,900 2013-05-07
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,602 -889 0.00 -0.00 -14,917 2013-05-07
147 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 -10,000 0.00 -0.00 -15,000 2013-05-07
148 3888 Kingsoft Corporation Limited:O 15,693 -2,000 0.00 -0.00 -17,860 2013-05-07
149 0508 DINGYI GROUP INVESTMENT LIMITED:O 54,880 -40,000 0.00 -0.00 -18,400 2013-05-07
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 465,249 -992 0.01 -0.00 -22,866 2013-05-07
151 2727 Shanghai Electric Group Company Limited:H 654,419 -9,000 0.02 -0.00 -27,270 2013-05-07
152 3328 Bank of Communications Co., Ltd.:H 885,947 -4,578 0.00 -0.00 -28,384 2013-05-07
153 0986 Dufu Liquor Group Limited:O 1,073 -10,000 0.00 -0.02 -30,100 2013-05-07
154 3333 China Evergrande Group:O 980,587 -11,000 0.01 -0.00 -35,310 2013-05-07
155 0941 China Mobile Limited (HK):O 121,575 -436 0.00 -0.00 -37,300 2013-05-07
156 3988 BANK OF CHINA LIMITED:H 22,534,426 -10,063 0.03 -0.00 -37,434 2013-05-07
157 0011 HANG SENG BANK, LIMITED:O 120,117 -300 0.01 -0.00 -38,700 2013-05-07
158 0020 WHEELOCK AND COMPANY LIMITED:O 143,861 -1,000 0.01 -0.00 -43,550 2013-05-07
159 1193 China Resources Gas Group Limited:O 10,617 -2,000 0.00 -0.00 -43,700 * 2013-05-07
160 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,184 -3,000 0.01 -0.00 -48,060 2013-05-07
161 0332 Yuan Heng Gas Holdings Limited:O 3,853 -40,000 0.00 -0.00 -50,000 2013-05-07
162 0700 TENCENT HOLDINGS LIMITED:O 2,033 -200 0.00 -0.00 -55,040 2013-05-07
163 0763 ZTE CORPORATION:H 59,687 -4,000 0.01 -0.00 -55,040 2013-05-07
164 1788 Guotai Junan International Holdings Limited:O 450,000 -20,000 0.03 -0.00 -73,200 2013-05-07
165 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,315 -50,000 0.00 -0.00 -93,000 2013-05-07
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 627,364 -156,000 0.02 -0.00 -93,600 2013-05-07
167 0825 New World Department Store China Limited:O 349,188 -21,000 0.02 -0.00 -93,870 2013-05-07
168 0656 FOSUN INTERNATIONAL LIMITED:O 563,108 -20,000 0.01 -0.00 -110,600 2013-05-07
169 2777 Guangzhou R&F Properties Co., Ltd.:H 239,275 -10,400 0.02 -0.00 -150,592 2013-05-07
170 3900 Greentown China Holdings Limited:O 58,420 -10,000 0.00 -0.00 -157,200 2013-05-07
171 1230 Yashili International Holdings Ltd:O 27,000 -50,000 0.00 -0.00 -164,500 2013-05-07
172 2282 MGM China Holdings Limited:O 30,363 -8,800 0.00 -0.00 -169,136 2013-05-07
173 1555 MIE Holdings Corporation:O 160,860 -100,000 0.01 -0.00 -191,000 2013-05-07
174 2888 STANDARD CHARTERED PLC:O 68,896 -1,000 0.00 -0.00 -201,000 2013-05-07
175 0270 GUANGDONG INVESTMENT LIMITED:O 166,921 -30,000 0.00 -0.00 -225,000 2013-05-07
176 0806 Value Partners Group Limited:O 426,518 -50,000 0.02 -0.00 -252,000 2013-05-07
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 208,145 -2,836 0.02 -0.00 -385,129 2013-05-07
178 0848 Maoye International Holdings Limited:O 679,147 -285,000 0.01 -0.01 -458,850 2013-05-07
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 173,151 -49,932 0.01 -0.00 -544,259 2013-05-07
180 0005 HSBC HOLDINGS PLC:O 736,355 -6,404 0.00 -0.00 -552,025 2013-05-07
181 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 384,173 -40,096 0.01 -0.00 -566,156 2013-05-07
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,337,561 -14,667 0.22 -0.00 -569,813 2013-05-07
183 2689 Nine Dragons Paper (Holdings) Limited:O 193,227 -101,000 0.00 -0.00 -666,600 2013-05-07
184 1988 China Minsheng Banking Corp., Ltd.:H 245,434 -76,900 0.00 -0.00 -807,450 2013-05-07

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