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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0823 Link Real Estate Investment Trust:Unit 113,138 43,246 0.00 0.00 1,680,107 2013-06-19
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 113,339 58,000 0.00 0.00 277,820 2013-06-19
3 6881 China Galaxy Securities Co., Ltd.:H 97,800 50,000 0.01 0.00 256,000 2013-06-19
4 0941 China Mobile Limited (HK):O 166,364 3,140 0.00 0.00 239,111 2013-06-19
5 0020 WHEELOCK AND COMPANY LIMITED:O 243,161 5,000 0.01 0.00 199,500 2013-06-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,631 1,300 0.02 0.00 158,730 2013-06-19
7 1088 China Shenhua Energy Company Limited:H 45,413 6,000 0.00 0.00 138,000 2013-06-19
8 3883 China Aoyuan Group Limited:O 1,770,433 91,000 0.07 0.00 126,490 2013-06-19
9 1398 Industrial and Commercial Bank of China Limited:H 5,112,873 22,787 0.01 0.00 108,238 2013-06-19
10 2889 Nickel Resources International Holdings Company Limited:O 2,031,583 250,000 0.08 0.01 103,750 2013-06-19
11 0005 HSBC HOLDINGS PLC:O 740,345 958 0.00 0.00 80,233 2013-06-19
12 3800 GCL Technology Holdings Limited (KY):O 819,166 40,000 0.01 0.00 72,000 2013-06-19
13 3323 China National Building Material Company Limited:H 549,470 10,000 0.02 0.00 71,600 2013-06-19
14 0587 Hua Han Health Industry Holdings Limited:O 47,808 32,000 0.00 0.00 67,200 2013-06-19
15 3333 China Evergrande Group:O 1,025,491 20,000 0.01 0.00 60,400 2013-06-19
16 0857 PETROCHINA COMPANY LIMITED:H 621,792 6,000 0.00 0.00 50,460 2013-06-19
17 1898 China Coal Energy Company Limited:H 470,433 10,000 0.01 0.00 45,200 2013-06-19
18 0992 LENOVO GROUP LIMITED:O 308,313 6,000 0.00 0.00 43,380 2013-06-19
19 2007 Country Garden Holdings Company Limited:O 674,841 8,086 0.00 0.00 31,697 2013-06-19
20 8006 Sino Splendid Holdings Limited:O 161,050 6,000 0.15 0.01 30,600 2013-06-19
21 0603 China Oil And Gas Group Limited:O 3,146,664 15,000 0.06 0.00 25,500 2013-06-19
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 57,274 1,996 0.00 0.00 24,471 2013-06-19
23 1336 New China Life Insurance Company Ltd.:H 8,096 1,000 0.00 0.00 24,400 2013-06-19
24 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,264 2,000 0.00 0.00 22,560 2013-06-19
25 0914 Anhui Conch Cement Company Limited:H 52,797 1,000 0.00 0.00 21,250 2013-06-19
26 0066 MTR CORPORATION LIMITED:O 476,740 707 0.01 0.00 20,220 2013-06-19
27 0878 SOUNDWILL HOLDINGS LIMITED:O 117,904 1,200 0.04 0.00 19,848 2013-06-19
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 894,593 1,000 0.01 0.00 18,920 2013-06-19
29 1101 China Huarong Energy Company Limited:O 2,736,051 15,000 0.04 0.00 18,150 2013-06-19
30 0067 China Lumena New Materials Corp.:O 15,720,208 10,000 0.28 0.00 15,900 2013-06-19
31 0212 NANYANG HOLDINGS LIMITED:O 57,084 500 0.14 0.00 15,350 2013-06-19
32 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,093 499 0.00 0.00 12,475 2013-06-19
33 1928 Sands China Ltd.:O 1,771 303 0.00 0.00 12,181 2013-06-19
34 0945 MANULIFE FINANCIAL CORPORATION:O 5,784 94 0.00 0.00 11,637 2013-06-19
35 0700 TENCENT HOLDINGS LIMITED:O 1,099 38 0.00 0.00 11,385 2013-06-19
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,151 440 0.00 0.00 8,976 2013-06-19
37 0102 Summit Ascent Holdings Limited:O 2,590 2,590 0.00 0.00 8,961 * 2013-06-19
38 0921 Hisense Home Appliances Group Co., Ltd.:H 32,100 2,000 0.01 0.00 8,840 2013-06-19
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 129,512 224 0.01 0.00 7,728 2013-06-19
40 0764 Eternity Investment Limited:O 64,167 5,000 0.01 0.00 6,100 2013-06-19
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 87,398 4,000 0.01 0.00 5,360 2013-06-19
42 1613 Synertone Communication Corporation:O 12,000 8,000 0.00 0.00 4,240 2013-06-19
43 0822 Ka Shui International Holdings Limited:O 1,412 1,412 0.00 0.00 4,067 2013-06-19
44 0901 Goldstone Investment Group Limited:O 12,478 4,000 0.01 0.00 3,840 2013-06-19
45 1913 PRADA S.P.A.:O 130 48 0.00 0.00 3,451 2013-06-19
46 2899 ZIJIN MINING GROUP CO., LTD.:H 1,273,303 2,000 0.02 0.00 3,420 2013-06-19
47 0978 China Merchants Land Limited:O 19,347 1,000 0.00 0.00 2,980 2013-06-19
48 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,081 1,250 0.00 0.00 2,500 2013-06-19
49 2668 PAK TAK INTERNATIONAL LIMITED:O 2,290 2,000 0.00 0.00 2,280 2013-06-19
50 0767 Zhong Ji Longevity Science Group Limited:O 128,587 25,000 0.01 0.00 2,200 2013-06-19
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 277,099 811 0.01 0.00 2,068 2013-06-19
52 0687 Tysan Holdings Limited:O 2,036 1,000 0.00 0.00 2,060 2013-06-19
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 322,730 9,600 0.01 0.00 2,006 2013-06-19
54 0543 Pacific Online Limited:O 2,102 500 0.00 0.00 1,790 2013-06-19
55 3328 Bank of Communications Co., Ltd.:H 907,370 318 0.00 0.00 1,743 2013-06-19
56 8047 China Ocean Group Development Limited:O 16,500 2,000 0.00 0.00 1,700 2013-06-19
57 1332 Touyun Biotech Group Limited:O 5,930 2,500 0.00 0.00 1,625 2013-06-19
58 0055 Neway Group Holdings Limited:O 12,570 10,000 0.00 0.00 1,600 2013-06-19
59 0480 HKR INTERNATIONAL LIMITED:O 867,762 400 0.06 0.00 1,584 2013-06-19
60 2312 China Financial Leasing Group Limited:O 46,705 10,000 0.01 0.00 1,200 2013-06-19
61 0279 Arta TechFin Corporation Limited:O 201,862 1,200 0.21 0.00 1,164 2013-06-19
62 0082 Crazy Sports Group Limited:O 178,283 2,000 0.01 0.00 1,140 2013-06-19
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 161,528 180 0.01 0.00 1,096 2013-06-19
64 0606 China Agri-Industries Holdings Limited:O 358,562 302 0.01 0.00 1,021 2013-06-19
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,729,950 1,000 0.07 0.00 900 2013-06-19
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,012,442 1,417 0.01 0.00 893 2013-06-19
67 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 726,634 4,653 0.01 0.00 796 2013-06-19
68 8129 Cloud Investment Holdings Limited (KY):O 10,974 5,000 0.00 0.00 775 2013-06-19
69 0998 China CITIC Bank Corporation Limited:H 850,488 200 0.01 0.00 760 2013-06-19
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 610,514 1,440 0.02 0.00 720 2013-06-19
71 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 541,147 1,000 0.01 0.00 620 2013-06-19
72 1130 China Environmental Resources Group Limited:O 13,494 2,200 0.01 -0.00 550 2013-06-19
73 0993 XinKong International Capital Holdings Limited:O 45,845 4,000 0.00 0.00 524 2013-06-19
74 1033 Sinopec Oilfield Service Corporation:H 517,409 200 0.04 0.00 438 2013-06-19
75 1182 Success Dragon International Holdings Limited:O 29,195 2,000 0.00 0.00 414 2013-06-19
76 0622 Oshidori International Holdings Limited:O 3,102,591 1,607 0.04 0.00 378 2013-06-19
77 8143 Good Fellow Healthcare Holdings Limited:O 151,670 1,500 0.01 0.00 345 2013-06-19
78 0987 China Renewable Energy Investment Limited:O 382,420 1,664 0.02 0.00 313 2013-06-19
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 121,632 2,000 0.01 0.00 310 2013-06-19
80 0628 Tong Tong AI Social Group Limited:O 60,645 2,487 0.00 0.00 219 2013-06-19
81 1141 CMBC Capital Holdings Limited:O 20,208 2,000 0.00 0.00 204 2013-06-19
82 0577 South Shore Holdings Limited:O 17,294 20 0.00 0.00 139 2013-06-19
83 87001 Hui Xian Real Estate Investment Trust:Unit 50,148 27 0.00 0.00 107 2013-06-19
84 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,260 250 0.00 0.00 100 2013-06-19
85 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,818 -1 0.00 -0.02 -0 2013-06-19
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 212,271 -6,000 0.01 -0.00 -564 2013-06-19
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 165,577 -62 0.00 -0.00 -853 2013-06-19
88 1041 Lamtex Holdings Limited:O 20,232 -7,500 0.00 -0.00 -1,013 2013-06-19
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,460 -91 0.01 -0.00 -1,045 2013-06-19
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,414 -450 0.01 -0.00 -1,148 2013-06-19
91 0886 Silver Base Group Holdings Limited:O 152,880 -850 0.01 -0.00 -1,343 2013-06-19
92 0148 Kingboard Holdings Limited:O 41,094 -100 0.00 -0.00 -1,548 2013-06-19
93 1191 China Gem Holdings Limited:O 3,867 -10,000 0.00 -0.00 -1,750 2013-06-19
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 247,832 -2,000 0.01 -0.00 -1,920 2013-06-19
95 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,394,981 -360 0.00 -0.00 -1,955 2013-06-19
96 1883 CITIC Telecom International Holdings Limited:O 766,159 -1,000 0.02 -0.00 -2,290 2013-06-19
97 8207 Chong Sing Holdings FinTech Group Limited:O 236 -4,000 0.00 -0.00 -2,560 2013-06-19
98 0910 China Sandi Holdings Limited:O 101,264 -4,400 0.01 -0.00 -2,992 2013-06-19
99 0655 HONGKONG CHINESE LIMITED:O 545,032 -2,000 0.03 -0.00 -3,220 2013-06-19
100 0933 Viva Goods Company Limited:O 129,758 -8,000 0.00 -0.00 -3,640 2013-06-19
101 1049 Celestial Asia Securities Holdings Limited:O 65,705 -12,000 0.01 -0.00 -3,840 2013-06-19
102 1988 China Minsheng Banking Corp., Ltd.:H 366,453 -500 0.01 -0.00 -4,280 2013-06-19
103 1195 Kingwell Group Limited:O 811,096 -4,000 0.05 -0.00 -4,720 2013-06-19
104 1633 Magic Holdings International Limited:O 2,579 -1,000 0.00 -0.00 -4,810 2013-06-19
105 0869 Playmates Toys Limited:O 23,449 -4,000 0.00 -0.00 -5,320 2013-06-19
106 0692 Shenzhou Space Park Group Limited:O 7,458 -9,995 0.00 -0.00 -7,496 2013-06-19
107 0635 PLAYMATES HOLDINGS LIMITED:O 14,555 -1,000 0.01 -0.00 -7,820 2013-06-19
108 3389 Hengdeli Holdings Limited:O 36,069 -4,000 0.00 -0.00 -7,960 2013-06-19
109 0916 China Longyuan Power Group Corporation Limited:H 377,134 -1,000 0.01 -0.00 -8,230 2013-06-19
110 0119 Poly Property Group Co., Limited:O 312,031 -2,000 0.01 -0.00 -9,000 2013-06-19
111 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 76,782 -1,000 0.00 -0.00 -10,720 2013-06-19
112 0959 Century Entertainment International Holdings Limited:O 128,939 -11,825 0.06 -0.01 -14,663 2013-06-19
113 2238 Guangzhou Automobile Group Co., Ltd.:H 42,807 -2,000 0.00 -0.00 -15,120 2013-06-19
114 0983 SOCAM Development Limited:O 42,365 -2,000 0.01 -0.00 -20,040 2013-06-19
115 0489 DongFeng Motor Group Company Limited (CN):H 64,385 -2,000 0.00 -0.00 -22,480 2013-06-19
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 515,097 -5,000 0.01 -0.00 -24,600 2013-06-19
117 0196 Honghua Group Limited:O 50,341 -10,000 0.00 -0.00 -29,700 2013-06-19
118 0163 Emperor International Holdings Limited:O 1,448,629 -16,000 0.04 -0.00 -36,480 2013-06-19
119 0190 HKC (HOLDINGS) LIMITED:O 5,864,827 -149,165 0.05 -0.00 -37,291 2013-06-19
120 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 281,793 -30,000 0.02 -0.00 -42,900 2013-06-19
121 0136 China Ruyi Holdings Limited:O 506,586 -504,000 0.00 -0.00 -47,376 2013-06-19
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 107,908 -10,000 0.00 -0.00 -50,500 2013-06-19
123 0011 HANG SENG BANK, LIMITED:O 147,171 -445 0.01 -0.00 -52,466 2013-06-19
124 0083 SINO LAND COMPANY LIMITED:O 241,376 -4,831 0.00 -0.00 -52,561 2013-06-19
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 697,507 -3,000 0.01 -0.00 -56,340 2013-06-19
126 3337 Anton Oilfield Services Group:O 249,211 -10,000 0.01 -0.00 -59,000 2013-06-19
127 0006 Power Assets Holdings Limited:O 123,244 -1,000 0.01 -0.00 -68,100 2013-06-19
128 0659 CTF Services Limited (BM):O 275,977 -6,000 0.01 -0.00 -71,160 2013-06-19
129 0142 FIRST PACIFIC COMPANY LIMITED:O 3,361 -8,000 0.00 -0.00 -73,040 2013-06-19
130 1638 Kaisa Group Holdings Ltd.:O 106,815 -50,000 0.00 -0.00 -99,000 2013-06-19
131 0494 LI & FUNG LIMITED:O 415,742 -10,000 0.00 -0.00 -112,400 2013-06-19
132 3988 BANK OF CHINA LIMITED:H 22,298,745 -40,790 0.03 -0.00 -129,304 2013-06-19
133 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,694 -1,432 0.00 -0.00 -142,842 2013-06-19
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 678,583 -100,000 0.04 -0.01 -182,000 2013-06-19
135 1207 SRE Group Limited:O 14,690,720 -800,000 0.26 -0.01 -216,000 2013-06-19
136 0189 DONGYUE GROUP LIMITED:O 257,094 -100,000 0.01 -0.00 -318,000 2013-06-19
137 1828 DAH CHONG HONG HOLDINGS LIMITED:O 378,129 -55,000 0.02 -0.00 -366,850 2013-06-19
138 0566 Hanergy Thin Film Power Group Limited:O 102,096,919 -799,000 0.47 -0.00 -487,390 2013-06-19
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 437,224 -100,000 0.01 -0.00 -874,000 2013-06-19

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