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

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0002 CLP HOLDINGS LIMITED:O 379,258 21,000 0.02 0.00 1,295,700 2013-08-27
2 0006 Power Assets Holdings Limited:O 128,310 10,000 0.01 0.00 670,000 2013-08-27
3 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,753,062 220,000 0.05 0.00 631,400 2013-08-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 941,151 15,600 0.01 0.00 304,824 2013-08-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 191,067 2,000 0.02 0.00 242,400 2013-08-27
6 0603 China Oil And Gas Group Limited:O 5,063,664 200,000 0.10 0.00 236,000 2013-08-27
7 0011 HANG SENG BANK, LIMITED:O 135,869 1,000 0.01 0.00 121,700 2013-08-27
8 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,304,797 30,000 0.07 0.00 111,300 2013-08-27
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 480,539 130,000 0.02 0.00 110,500 2013-08-27
10 0857 PETROCHINA COMPANY LIMITED:H 630,828 12,000 0.00 0.00 103,800 * 2013-08-27
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 720,825 5,054 0.01 0.00 92,589 2013-08-27
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,234 5,164 0.00 0.00 72,089 2013-08-27
13 0001 CK Hutchison Holdings Limited:O 44,658 654 0.00 0.00 70,697 2013-08-27
14 0917 NEW WORLD CHINA LAND LIMITED:O 1,311,121 17,801 0.02 0.00 62,125 2013-08-27
15 0604 SHENZHEN INVESTMENT LIMITED:O 1,660,786 18,397 0.03 0.00 54,455 2013-08-27
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 54,245 4,000 0.00 0.00 49,600 2013-08-27
17 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 106,000 50,000 0.01 0.00 46,000 2013-08-27
18 2369 Coolpad Group Limited:O 189,734 14,000 0.01 0.00 44,240 2013-08-27
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,349 1,000 0.01 0.00 34,550 2013-08-27
20 0700 TENCENT HOLDINGS LIMITED:O 2,595 54 0.00 0.00 19,548 2013-08-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,225,660 3,200 0.00 0.00 18,592 2013-08-27
22 0903 TPV TECHNOLOGY LIMITED:O 64,409 10,000 0.00 0.00 15,500 2013-08-27
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 145,518 299 0.01 0.00 13,829 2013-08-27
24 0145 CCIAM Future Energy Limited (b1964-11-28):O 109,936 22,740 0.03 0.01 12,280 2013-08-27
25 0194 LIU CHONG HING INVESTMENT LIMITED:O 64,215 660 0.02 0.00 9,623 2013-08-27
26 0869 Playmates Toys Limited:O 29,410 4,227 0.00 0.00 9,046 2013-08-27
27 0992 LENOVO GROUP LIMITED:O 317,463 1,000 0.00 0.00 7,520 2013-08-27
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 338,642 529 0.01 0.00 7,279 2013-08-27
29 0378 FDG Kinetic Limited:O 14,876 3,500 0.00 0.00 6,860 2013-08-27
30 1928 Sands China Ltd.:O 535 150 0.00 0.00 6,735 2013-08-27
31 0066 MTR CORPORATION LIMITED:O 478,153 229 0.01 0.00 6,607 2013-08-27
32 3988 BANK OF CHINA LIMITED:H 22,297,993 1,915 0.03 0.00 6,339 2013-08-27
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,398,708 1,069 0.00 0.00 6,136 2013-08-27
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,550,139 1,500 0.05 0.00 6,075 2013-08-27
35 1800 China Communications Construction Company Limited:H 534,164 909 0.01 0.00 5,699 2013-08-27
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 509,747 500 0.01 0.00 5,500 2013-08-27
37 0506 China Foods Limited:O 107,632 1,685 0.00 0.00 5,055 2013-08-27
38 0493 GOME Retail Holdings Limited:O 769,269 6,000 0.00 0.00 4,740 2013-08-27
39 3393 Wasion Holdings Limited:O 157,547 1,000 0.02 0.00 4,690 2013-08-27
40 1003 Huanxi Media Group Limited:O 8,106 6,160 0.00 0.00 4,435 2013-08-27
41 0123 Yuexiu Property Company Limited:O 1,601,703 2,000 0.02 0.00 4,420 2013-08-27
42 0538 Ajisen (China) Holdings Limited:O 1,368 500 0.00 0.00 4,370 2013-08-27
43 0086 SUN HUNG KAI & CO. LIMITED:O 456,891 922 0.02 0.00 3,955 2013-08-27
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,302 71 0.00 0.00 3,855 2013-08-27
45 0131 CHEUK NANG (HOLDINGS) LIMITED:O 787 609 0.00 0.00 3,825 2013-08-27
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 369,189 110 0.02 0.00 3,361 2013-08-27
47 0928 King International Investment Limited (KY):O 5,570 4,800 0.00 0.00 3,360 2013-08-27
48 0856 VSTECS Holdings Limited:O 27,200 2,000 0.00 0.00 3,100 2013-08-27
49 0436 New Universe Environmental Group Limited:O 127,160 14,000 0.00 0.00 2,548 2013-08-27
50 1163 Dejin Resources Group Company Limited:O 24,757 7,500 0.01 0.00 2,250 2013-08-27
51 0477 AUPU Group Holding Company Limited:O 5,450 2,000 0.00 0.00 1,660 2013-08-27
52 2689 Nine Dragons Paper (Holdings) Limited:O 292,547 300 0.01 0.00 1,566 2013-08-27
53 0008 PCCW LIMITED:O 1,077,275 398 0.01 0.00 1,385 2013-08-27
54 8351 Larry Jewelry International Company Limited:O 125,000 6,000 0.01 0.00 1,314 2013-08-27
55 2866 COSCO SHIPPING Development Co., Ltd.:H 1,262,582 500 0.03 0.00 995 2013-08-27
56 1041 Lamtex Holdings Limited:O 32,682 8,000 0.00 0.00 992 2013-08-27
57 1822 China Wood International Holding Co., Limited:O 205,000 5,000 0.02 0.00 980 2013-08-27
58 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,859 2,500 0.00 0.00 950 2013-08-27
59 1988 China Minsheng Banking Corp., Ltd.:H 416,478 100 0.01 0.00 826 2013-08-27
60 0723 Reliance Global Holdings Limited (BM):O 143,008 22,500 0.00 0.00 788 2013-08-27
61 1222 WANG ON GROUP LIMITED:O 293,277 5,529 0.00 0.00 746 2013-08-27
62 0566 Hanergy Thin Film Power Group Limited:O 104,465,217 1,000 0.48 0.00 710 2013-08-27
63 2778 Champion Real Estate Investment Trust:Unit 254,418 172 0.00 0.00 604 2013-08-27
64 0138 CCT Fortis Holdings Limited:O 157,837 600 0.03 0.00 522 2013-08-27
65 1180 Paradise Entertainment Limited (BM):O 7,740 240 0.00 0.00 434 2013-08-27
66 1898 China Coal Energy Company Limited:H 560,740 86 0.01 0.00 410 2013-08-27
67 0672 Zhong An Group Limited:O 116,403 200 0.00 0.00 360 2013-08-27
68 0397 Minerva Group Holding Limited:O 92,809 2,000 0.00 0.00 346 2013-08-27
69 6823 HKT Limited (KY):O 67,742 44 0.00 0.00 314 2013-08-27
70 0952 Quam Plus International Financial Limited:O 7,273 990 0.00 0.00 277 2013-08-27
71 8019 Hao Wen Holdings Limited:O 4,990 4,990 0.00 0.00 195 2013-08-27
72 1097 i-CABLE Communications Limited:O 2,000,399 300 0.10 0.00 114 2013-08-27
73 0076 Elate Holdings Limited:O 1,688,588 1,600 0.02 0.00 107 2013-08-27
74 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,877,105 107 0.08 0.00 15 2013-08-27
75 0275 Master Glory Group Limited:O 130,061 -1,367 0.01 -0.00 -410 2013-08-27
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 137,693 -33 0.01 -0.00 -447 2013-08-27
77 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 212,937 -5,989 0.01 -0.00 -485 2013-08-27
78 0082 Crazy Sports Group Limited:O 178,683 -1,000 0.01 -0.00 -600 2013-08-27
79 0272 SHUI ON LAND LIMITED:O 1,263,097 -397 0.02 -0.00 -969 2013-08-27
80 1228 Superb Summit International Group Limited:O 8,337 -3,000 0.00 -0.00 -1,140 2013-08-27
81 0910 China Sandi Holdings Limited:O 98,564 -2,000 0.01 -0.00 -1,180 2013-08-27
82 0766 Sino Prosper (Group) Holdings Limited:O 1,353,005 -5,000 0.17 -0.00 -1,250 2013-08-27
83 0690 Uni-Bio Science Group Limited:O 193,382 -10,000 0.01 -0.00 -1,260 2013-08-27
84 8143 Good Fellow Healthcare Holdings Limited:O 151,003 -4,000 0.01 -0.00 -1,320 2013-08-27
85 0705 Ding He Mining Holdings Limited:O 81,000 -7,000 0.01 -0.00 -1,456 2013-08-27
86 1883 CITIC Telecom International Holdings Limited:O 762,882 -800 0.02 -0.00 -1,656 2013-08-27
87 8080 North Asia Strategic Holdings Limited:O 210,484 -8,000 0.02 -0.00 -1,744 2013-08-27
88 8007 Global Strategic Group Limited:O 13,434 -2,000 0.01 -0.00 -1,980 2013-08-27
89 0419 Hony Media Group:O 146,521 -10,000 0.01 -0.00 -2,550 2013-08-27
90 2128 China Lesso Group Holdings Limited:O 57,890 -600 0.00 -0.00 -2,856 2013-08-27
91 1830 Perfect Medical Health Management Limited (KY):O 0 -4,000 0.00 -0.00 -2,920 2013-08-27
92 0763 ZTE CORPORATION:H 49,657 -200 0.01 -0.00 -2,948 2013-08-27
93 8220 Bingo Group Holdings Limited:O 5,000 -20,000 0.00 -0.00 -3,160 2013-08-27
94 0371 Beijing Enterprises Water Group Limited:O 28,813 -1,000 0.00 -0.00 -3,270 2013-08-27
95 3328 Bank of Communications Co., Ltd.:H 966,747 -675 0.00 -0.00 -3,537 2013-08-27
96 0665 Haitong International Securities Group Limited:O 17,175 -1,000 0.00 -0.00 -3,790 2013-08-27
97 1383 LET Group Holdings Limited:O 4,748 -10,000 0.00 -0.00 -3,800 2013-08-27
98 1972 SWIRE PROPERTIES LIMITED:O 96,480 -200 0.00 -0.00 -4,270 2013-08-27
99 2777 Guangzhou R&F Properties Co., Ltd.:H 183,237 -400 0.02 -0.00 -4,912 2013-08-27
100 0751 Skyworth Group Limited:O 315,444 -2,000 0.01 -0.00 -8,540 2013-08-27
101 1223 SYMPHONY HOLDINGS LIMITED (BM):O 245,511 -25,000 0.02 -0.00 -10,375 2013-08-27
102 2355 BAOYE GROUP COMPANY LIMITED:H 329 -2,000 0.00 -0.00 -10,780 2013-08-27
103 0494 LI & FUNG LIMITED:O 289,402 -1,000 0.00 -0.00 -11,820 2013-08-27
104 1633 Magic Holdings International Limited:O 2,816 -2,000 0.00 -0.00 -12,180 2013-08-27
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 917,028 -500 0.01 -0.00 -12,225 2013-08-27
106 0945 MANULIFE FINANCIAL CORPORATION:O 4,455 -100 0.00 -0.00 -12,730 2013-08-27
107 2038 FIH Mobile Limited:O 142,088 -3,000 0.00 -0.00 -14,370 2013-08-27
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,600 -2,000 0.02 -0.00 -14,600 2013-08-27
109 0709 GIORDANO INTERNATIONAL LIMITED:O 100,620 -2,000 0.01 -0.00 -15,200 2013-08-27
110 0142 FIRST PACIFIC COMPANY LIMITED:O 378 -2,000 0.00 -0.00 -16,460 2013-08-27
111 0823 Link Real Estate Investment Trust:Unit 74,376 -488 0.00 -0.00 -17,641 2013-08-27
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 490,420 -1,832 0.01 -0.00 -19,163 2013-08-27
113 1076 Imperial Pacific International Holdings Limited:O 3,650 -10,000 0.00 -0.00 -19,300 2013-08-27
114 0083 SINO LAND COMPANY LIMITED:O 360,948 -2,000 0.01 -0.00 -20,640 2013-08-27
115 0297 Sinofert Holdings Limited:O 458,784 -20,000 0.01 -0.00 -24,400 2013-08-27
116 0941 China Mobile Limited (HK):O 127,852 -300 0.00 -0.00 -24,885 2013-08-27
117 0198 SMI Holdings Group Limited:O 475,902 -216,000 0.01 -0.00 -36,288 2013-08-27
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 233,157 -10,000 0.02 -0.00 -37,800 2013-08-27
119 0883 CNOOC LIMITED:O 347,554 -2,500 0.00 -0.00 -38,650 2013-08-27
120 1398 Industrial and Commercial Bank of China Limited:H 5,128,612 -7,939 0.01 -0.00 -40,806 2013-08-27
121 1382 Pacific Textiles Holdings Limited:O 1,199 -5,000 0.00 -0.00 -45,650 2013-08-27
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,469,375 -4,000 0.03 -0.00 -50,320 * 2013-08-27
123 0633 China All Access (Holdings) Limited:O 20,005 -22,000 0.00 -0.00 -58,520 2013-08-27
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 198,428 -9,900 0.01 -0.00 -64,251 2013-08-27
125 1249 Tonly Electronics Holdings Limited:O 6,559 -20,200 0.00 -0.02 -88,678 2013-08-27
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,304 -5,000 0.01 -0.00 -89,100 2013-08-27
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 346,304 -30,000 0.00 -0.00 -122,700 2013-08-27
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,258 -5,000 0.01 -0.00 -199,250 2013-08-27
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,391 -10,000 0.00 -0.00 -242,500 2013-08-27
130 0101 HANG LUNG PROPERTIES LIMITED:O 137,624 -10,000 0.00 -0.00 -248,000 2013-08-27
131 0358 Jiangxi Copper Company Limited:H 285,775 -20,000 0.02 -0.00 -304,800 2013-08-27
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,289,357 -16,200 0.22 -0.00 -549,990 2013-08-27
133 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,890,376 -4,094,000 0.16 -0.34 -773,766 2013-08-27
134 8006 Sino Splendid Holdings Limited:O 8,850 -93,000 0.01 -0.09 -781,200 2013-08-27
135 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 88,753 -138,000 0.02 -0.02 -863,880 2013-08-27
136 0005 HSBC HOLDINGS PLC:O 767,100 -10,578 0.00 -0.00 -879,032 2013-08-27

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