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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 2688 ENN Energy Holdings Limited:O 70,421 40,200 0.01 0.00 1,744,680 2013-07-25
2 0127 CHINESE ESTATES HOLDINGS LIMITED:O 464,050 40,000 0.02 0.00 651,200 2013-07-25
3 0123 Yuexiu Property Company Limited:O 1,659,303 300,000 0.02 0.00 594,000 2013-07-25
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,425,295 40,800 0.03 0.00 527,952 2013-07-25
5 1299 AIA Group Limited:O 90,990 11,000 0.00 0.00 392,700 2013-07-25
6 0054 HOPEWELL HOLDINGS LIMITED:O 128,626 10,000 0.01 0.00 252,500 2013-07-25
7 3883 China Aoyuan Group Limited:O 3,151,433 150,000 0.11 0.01 235,500 2013-07-25
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,924,896 60,000 0.06 0.00 222,600 2013-07-25
9 0410 SOHO CHINA LIMITED:O 202,012 20,000 0.00 0.00 128,200 2013-07-25
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 305,870 10,000 0.03 0.00 125,400 2013-07-25
11 0002 CLP HOLDINGS LIMITED:O 316,011 1,500 0.01 0.00 96,150 2013-07-25
12 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 444,041 100,000 0.03 0.01 92,000 2013-07-25
13 0635 PLAYMATES HOLDINGS LIMITED:O 23,207 8,500 0.01 0.00 67,235 2013-07-25
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 143,623 1,298 0.01 0.00 65,160 2013-07-25
15 0404 Hsin Chong Group Holdings Limited:O 121,346 50,000 0.01 0.00 54,500 2013-07-25
16 0983 SOCAM Development Limited:O 51,881 6,000 0.01 0.00 53,640 2013-07-25
17 0869 Playmates Toys Limited:O 48,005 24,561 0.00 0.00 48,140 2013-07-25
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 200,308 8,000 0.01 0.00 46,160 2013-07-25
19 1070 TCL Electronics Holdings Limited:O 97,996 10,000 0.01 0.00 44,900 2013-07-25
20 0622 Oshidori International Holdings Limited:O 3,299,091 198,000 0.05 0.00 43,164 2013-07-25
21 2178 Petro-king Oilfield Services Limited:O 10,000 10,000 0.00 0.00 40,500 2013-07-25
22 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 233,337 20,000 0.17 0.01 39,800 2013-07-25
23 3983 China BlueChemical Ltd.:H 26,337 8,000 0.00 0.00 31,040 2013-07-25
24 0868 XINYI GLASS HOLDINGS LIMITED:O 725,169 4,000 0.02 0.00 28,320 2013-07-25
25 0291 China Resources Beer (Holdings) Company Limited:O 68,818 1,000 0.00 0.00 23,950 2013-07-25
26 0066 MTR CORPORATION LIMITED:O 479,545 776 0.01 0.00 22,582 2013-07-25
27 0857 PETROCHINA COMPANY LIMITED:H 588,739 2,329 0.00 0.00 21,450 2013-07-25
28 0577 South Shore Holdings Limited:O 21,231 2,600 0.01 0.00 19,448 2013-07-25
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 477,945 2,156 0.01 0.00 19,404 2013-07-25
30 0464 China In-Tech Limited:O 752,000 32,000 0.17 0.01 12,160 2013-07-25
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,584 200 0.00 0.00 10,060 2013-07-25
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 166,131 550 0.00 0.00 7,326 2013-07-25
33 1882 Haitian International Holdings Limited:O 18,936 500 0.00 0.00 6,690 2013-07-25
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,328 175 0.00 0.00 6,580 2013-07-25
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 489,035 539 0.01 0.00 6,371 2013-07-25
36 8130 Dadi International Group Limited:O 27,810 10,000 0.01 0.00 4,950 2013-07-25
37 0763 ZTE CORPORATION:H 29,917 310 0.00 0.00 4,166 2013-07-25
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,600 600 0.02 0.00 3,960 2013-07-25
39 0083 SINO LAND COMPANY LIMITED:O 266,309 343 0.00 0.00 3,800 2013-07-25
40 0245 China Vered Financial Holding Corporation Limited:O 482,860 46,000 0.02 0.00 3,772 2013-07-25
41 3389 Hengdeli Holdings Limited:O 38,669 1,800 0.00 0.00 3,600 2013-07-25
42 8079 Wisdomcome Group Holdings Limited:O 19,855 13,000 0.02 0.01 3,575 2013-07-25
43 2899 ZIJIN MINING GROUP CO., LTD.:H 1,057,311 2,046 0.02 0.00 3,560 2013-07-25
44 2128 China Lesso Group Holdings Limited:O 187,990 800 0.01 0.00 3,344 2013-07-25
45 2238 Guangzhou Automobile Group Co., Ltd.:H 43,740 441 0.00 0.00 3,334 2013-07-25
46 1186 China Railway Construction Corporation Limited:H 174,171 400 0.01 0.00 3,292 2013-07-25
47 8150 Seamless Green China (Holdings) Limited:O 15,424 1,058 0.00 0.00 3,227 2013-07-25
48 1191 China Gem Holdings Limited:O 18,867 14,000 0.00 0.00 3,164 2013-07-25
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 77,279 255 0.00 0.00 2,882 2013-07-25
50 0895 Dongjiang Environmental Company Limited:H 201 100 0.00 0.00 2,830 2013-07-25
51 3328 Bank of Communications Co., Ltd.:H 976,967 521 0.00 0.00 2,662 2013-07-25
52 2338 WEICHAI POWER CO., LTD.:H 14,932 100 0.00 0.00 2,495 2013-07-25
53 1163 Dejin Resources Group Company Limited:O 29,557 7,500 0.01 0.00 2,475 2013-07-25
54 1833 Intime Retail (Group) Company Limited:O 1,372 300 0.00 0.00 2,418 2013-07-25
55 2282 MGM China Holdings Limited:O 22,932 108 0.00 0.00 2,365 2013-07-25
56 0008 PCCW LIMITED:O 1,068,027 600 0.01 0.00 2,142 2013-07-25
57 3800 GCL Technology Holdings Limited (KY):O 930,458 1,000 0.01 0.00 1,940 2013-07-25
58 0672 Zhong An Group Limited:O 97,203 1,000 0.00 0.00 1,860 2013-07-25
59 2356 DAH SING BANKING GROUP LIMITED:O 295,357 200 0.02 0.00 1,828 2013-07-25
60 0606 China Agri-Industries Holdings Limited:O 364,758 500 0.01 0.00 1,810 2013-07-25
61 6823 HKT Limited (KY):O 63,558 243 0.00 0.00 1,805 2013-07-25
62 0458 TRISTATE HOLDINGS LIMITED:O 1,462 500 0.00 0.00 1,725 2013-07-25
63 1049 Celestial Asia Securities Holdings Limited:O 68,098 4,875 0.01 0.00 1,706 2013-07-25
64 3933 United Laboratories International Holdings Limited (The):O 92,621 502 0.01 0.00 1,546 2013-07-25
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 380,173 50 0.02 0.00 1,445 2013-07-25
66 8163 NOIZ Group Limited:O 8,311 6,000 0.00 0.00 1,368 2013-07-25
67 0329 OCI International Holdings Limited:O 4,876 1,837 0.00 0.00 1,323 2013-07-25
68 0664 DreamEast Group Limited:Wrnt 404,197 2,000 1.92 0.01 1,200 2013-07-25
69 0399 Innovative Pharmaceutical Biotech Limited:O 29,628 1,500 0.00 0.00 1,125 2013-07-25
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,386 2,750 0.00 0.00 1,086 2013-07-25
71 0151 Want Want China Holdings Limited:O 20,818 100 0.00 0.00 1,066 2013-07-25
72 0630 AMCO United Holding Limited:O 69,949 6,000 0.01 0.00 1,020 2013-07-25
73 0910 China Sandi Holdings Limited:O 101,764 1,700 0.01 0.00 1,003 2013-07-25
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,346 10,000 0.00 0.00 850 2013-07-25
75 0767 Zhong Ji Longevity Science Group Limited:O 303,998 10,000 0.01 0.00 820 2013-07-25
76 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,617 100 0.00 0.00 791 2013-07-25
77 0628 Tong Tong AI Social Group Limited:O 59,393 12,000 0.00 0.00 684 2013-07-25
78 1972 SWIRE PROPERTIES LIMITED:O 90,066 28 0.00 0.00 662 2013-07-25
79 0082 Crazy Sports Group Limited:O 178,683 1,000 0.01 0.00 640 2013-07-25
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,105,680 200 0.01 0.00 638 2013-07-25
81 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 728,447 3,901 0.01 0.00 597 2013-07-25
82 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 630,698 1,000 0.02 0.00 590 2013-07-25
83 0891 Trinity Limited (BM):O 133,879 200 0.01 0.00 528 2013-07-25
84 0405 Yuexiu Real Estate Investment Trust:Unit 309,905 125 0.01 0.00 511 2013-07-25
85 0493 GOME Retail Holdings Limited:O 773,289 600 0.00 0.00 492 2013-07-25
86 0690 Uni-Bio Science Group Limited:O 196,184 2,999 0.01 0.00 426 2013-07-25
87 0651 China Ocean Industry Group Limited:O 150,603 3,237 0.00 0.00 395 2013-07-25
88 2366 SMI Culture & Travel Group Holdings Limited:O 1,678 279 0.00 -0.01 383 2013-07-25
89 3989 Capital Environment Holdings Limited:O 2,144 1,000 0.00 0.00 345 * 2013-07-25
90 1628 Yuzhou Group Holdings Company Limited:O 204,560 200 0.01 0.00 342 2013-07-25
91 2008 Phoenix Media Investment (Holdings) Limited:O 211,233 100 0.00 0.00 296 2013-07-25
92 1141 CMBC Capital Holdings Limited:O 22,608 2,400 0.00 0.00 223 2013-07-25
93 1097 i-CABLE Communications Limited:O 1,999,574 500 0.10 0.00 190 2013-07-25
94 0585 Imagi International Holdings Limited:O 422,687 2,000 0.00 0.00 162 2013-07-25
95 0736 China Properties Investment Holdings Limited:O 992 666 0.00 0.00 83 2013-07-25
96 0076 Elate Holdings Limited:O 1,686,908 6 0.02 0.00 0 2013-07-25
97 0272 SHUI ON LAND LIMITED:O 1,286,909 -36 0.02 -0.00 -85 2013-07-25
98 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 213,766 -5,917 0.01 -0.00 -479 2013-07-25
99 0566 Hanergy Thin Film Power Group Limited:O 101,935,345 -1,000 0.47 -0.00 -600 2013-07-25
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,439 -64 0.01 -0.00 -778 2013-07-25
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 130,103 -200 0.01 -0.00 -786 2013-07-25
102 8239 Capital Finance Holdings Limited:O 2,026 -2,000 0.00 -0.00 -880 2013-07-25
103 0723 Reliance Global Holdings Limited (BM):O 128,008 -30,000 0.00 -0.00 -1,110 2013-07-25
104 0938 MAN SANG INTERNATIONAL LIMITED:O 559 -2,000 0.00 -0.00 -1,300 2013-07-25
105 0959 Century Entertainment International Holdings Limited:O 128,414 -1,350 0.06 -0.00 -1,458 2013-07-25
106 0998 China CITIC Bank Corporation Limited:H 1,021,054 -400 0.01 -0.00 -1,480 2013-07-25
107 0616 EMINENCE ENTERPRISE LIMITED:O 8,977 -20,000 0.00 -0.00 -1,620 2013-07-25
108 1228 Superb Summit International Group Limited:O 10,337 -5,000 0.00 -0.00 -1,725 2013-07-25
109 0148 Kingboard Holdings Limited:O 27,593 -100 0.00 -0.00 -1,792 2013-07-25
110 1130 China Environmental Resources Group Limited:O 8,894 -3,000 0.00 -0.00 -1,920 2013-07-25
111 0726 DIT Group Limited:O 11,579 -8,000 0.00 -0.00 -2,240 2013-07-25
112 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 125,357 -10,875 0.01 -0.00 -2,338 2013-07-25
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,052,198 -400 0.00 -0.00 -2,344 2013-07-25
114 3333 China Evergrande Group:O 994,170 -1,000 0.01 -0.00 -3,190 2013-07-25
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 273,766 -2,000 0.04 -0.00 -3,420 2013-07-25
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 704,471 -201 0.01 -0.00 -3,984 2013-07-25
117 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 91,907 -10,000 0.01 -0.00 -4,200 2013-07-25
118 3393 Wasion Holdings Limited:O 156,147 -900 0.02 -0.00 -4,518 2013-07-25
119 0633 China All Access (Holdings) Limited:O 42,005 -2,000 0.00 -0.00 -5,000 2013-07-25
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 60,434 -1,000 0.00 -0.00 -5,020 2013-07-25
121 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,019 -600 0.00 -0.00 -5,244 2013-07-25
122 0279 Arta TechFin Corporation Limited:O 199,798 -8,000 0.07 -0.00 -6,000 2013-07-25
123 0062 Transport International Holdings Limited:O 118,856 -400 0.03 -0.00 -6,736 2013-07-25
124 1025 WUMART STORES, INC.:H 191 -500 0.00 -0.00 -7,280 2013-07-25
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,635 -298 0.00 -0.00 -9,134 2013-07-25
126 0297 Sinofert Holdings Limited:O 378,784 -10,000 0.01 -0.00 -13,900 2013-07-25
127 1928 Sands China Ltd.:O 2,151 -401 0.00 -0.00 -16,822 2013-07-25
128 1898 China Coal Energy Company Limited:H 501,565 -4,164 0.01 -0.00 -17,864 2013-07-25
129 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 918,499 -1,000 0.01 -0.00 -18,580 2013-07-25
130 2369 Coolpad Group Limited:O 185,734 -8,000 0.01 -0.00 -20,640 2013-07-25
131 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,627 -1,100 0.00 -0.00 -20,702 2013-07-25
132 1199 COSCO SHIPPING Ports Limited:O 470,080 -2,000 0.02 -0.00 -21,960 2013-07-25
133 1193 China Resources Gas Group Limited:O 10,617 -1,200 0.00 -0.00 -23,640 2013-07-25
134 0724 Ruixin International Holdings Limited:O 24,606 -500,000 0.00 -0.00 -25,000 2013-07-25
135 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 445,804 -10,000 0.01 -0.00 -33,800 2013-07-25
136 0011 HANG SENG BANK, LIMITED:O 140,284 -300 0.01 -0.00 -35,670 2013-07-25
137 2382 Sunny Optical Technology (Group) Company Limited:O 12,058 -5,000 0.00 -0.00 -40,600 2013-07-25
138 0020 WHEELOCK AND COMPANY LIMITED:O 260,273 -1,000 0.01 -0.00 -40,800 2013-07-25
139 1101 China Huarong Energy Company Limited:O 2,821,255 -50,000 0.04 -0.00 -42,500 2013-07-25
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,551 -2,000 0.00 -0.00 -44,200 2013-07-25
141 0347 Angang Steel Company Limited:H 212,633 -10,000 0.02 -0.00 -46,100 2013-07-25
142 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 843,928 -2,000 0.01 -0.00 -48,800 2013-07-25
143 2777 Guangzhou R&F Properties Co., Ltd.:H 223,477 -4,400 0.02 -0.00 -50,512 2013-07-25
144 3323 China National Building Material Company Limited:H 707,470 -8,000 0.02 -0.00 -59,680 2013-07-25
145 0823 Link Real Estate Investment Trust:Unit 63,835 -1,945 0.00 -0.00 -74,494 2013-07-25
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 148 -4,000 0.00 -0.00 -77,440 2013-07-25
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 213,248 -10,000 0.03 -0.00 -79,200 2013-07-25
148 3337 Anton Oilfield Services Group:O 466,511 -16,000 0.02 -0.00 -82,400 2013-07-25
149 0358 Jiangxi Copper Company Limited:H 209,293 -6,140 0.02 -0.00 -84,241 2013-07-25
150 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 180,700 -10,000 0.11 -0.01 -85,500 2013-07-25
151 2007 Country Garden Holdings Company Limited:O 655,257 -21,000 0.00 -0.00 -90,090 2013-07-25
152 1171 Yankuang Energy Group Company Limited:H 215,392 -16,000 0.01 -0.00 -94,240 2013-07-25
153 0914 Anhui Conch Cement Company Limited:H 76,697 -4,100 0.01 -0.00 -96,965 2013-07-25
154 3303 Jutal Offshore Oil Services Limited:O 101,000 -60,000 0.01 -0.01 -101,400 2013-07-25
155 2357 AviChina Industry & Technology Company Limited:H 13,292 -28,000 0.00 -0.00 -120,400 2013-07-25
156 0659 CTF Services Limited (BM):O 275,929 -10,500 0.01 -0.00 -126,840 2013-07-25
157 1398 Industrial and Commercial Bank of China Limited:H 5,143,232 -25,113 0.01 -0.00 -128,076 2013-07-25
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,172 -1,062 0.02 -0.00 -129,776 2013-07-25
159 3998 Bosideng International Holdings Limited:O 1,656,630 -80,000 0.02 -0.00 -132,800 2013-07-25
160 3888 Kingsoft Corporation Limited:O 33,693 -10,000 0.00 -0.00 -137,400 2013-07-25
161 0067 China Lumena New Materials Corp.:O 16,253,908 -100,000 0.29 -0.00 -149,000 2013-07-25
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,191 -4,300 0.01 -0.00 -159,530 2013-07-25
163 1088 China Shenhua Energy Company Limited:H 38,764 -7,100 0.00 -0.00 -164,010 2013-07-25
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 75,554 -2,000 0.00 -0.00 -206,200 2013-07-25
165 0001 CK Hutchison Holdings Limited:O 49,028 -2,000 0.00 -0.00 -220,000 2013-07-25
166 1988 China Minsheng Banking Corp., Ltd.:H 401,908 -29,700 0.01 -0.00 -229,878 2013-07-25
167 0883 CNOOC LIMITED:O 448,995 -17,042 0.00 -0.00 -241,996 2013-07-25
168 0013 Hutchison Whampoa Limited:O 108,781 -2,855 0.00 -0.00 -247,957 2013-07-25
169 0917 NEW WORLD CHINA LAND LIMITED:O 1,457,815 -76,000 0.02 -0.00 -249,280 2013-07-25
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,190 -45,999 0.00 -0.00 -258,514 2013-07-25
171 0005 HSBC HOLDINGS PLC:O 784,144 -3,136 0.00 -0.00 -274,557 2013-07-25
172 0004 Wharf (Holdings) Limited (The):O 367,780 -4,000 0.01 -0.00 -276,000 2013-07-25
173 0006 Power Assets Holdings Limited:O 112,031 -4,000 0.01 -0.00 -277,000 2013-07-25
174 0604 SHENZHEN INVESTMENT LIMITED:O 1,478,502 -100,000 0.03 -0.00 -288,000 2013-07-25
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,547,980 -10,000 0.24 -0.00 -330,500 2013-07-25
176 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,047 -6,000 0.00 -0.00 -359,100 2013-07-25
177 0941 China Mobile Limited (HK):O 145,942 -4,860 0.00 -0.00 -404,838 2013-07-25
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,635,682 -92,145 0.00 -0.00 -530,755 2013-07-25
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,923,862 -436,000 0.03 -0.01 -1,342,880 2013-07-25
180 3988 BANK OF CHINA LIMITED:H 22,552,937 -927,776 0.03 -0.00 -3,033,828 2013-07-25

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