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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1270 Langham Hospitality Investments Limited:O 461,157 220,000 0.02 0.01 853,600 2013-08-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,499,363 101,502 0.00 0.00 578,561 2013-08-29
3 1128 Wynn Macau, Limited:O 62,211 20,000 0.00 0.00 469,000 2013-08-29
4 0004 Wharf (Holdings) Limited (The):O 332,033 7,000 0.01 0.00 440,650 2013-08-29
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,424,797 90,000 0.08 0.00 333,000 2013-08-29
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,873,062 80,000 0.05 0.00 228,000 2013-08-29
7 0566 Hanergy Thin Film Power Group Limited:O 105,265,217 300,000 0.48 0.00 213,000 2013-08-29
8 3888 Kingsoft Corporation Limited:O 38,693 10,000 0.00 0.00 168,200 2013-08-29
9 0302 OCBC Bank (Hong Kong) Limited:O 13,607 2,000 0.00 0.00 152,600 2013-08-29
10 0083 SINO LAND COMPANY LIMITED:O 373,846 12,418 0.01 0.00 129,892 2013-08-29
11 1171 Yankuang Energy Group Company Limited:H 248,062 18,000 0.01 0.00 125,460 2013-08-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 945,151 5,000 0.01 0.00 95,600 2013-08-29
13 2888 STANDARD CHARTERED PLC:O 76,076 469 0.00 0.00 81,465 2013-08-29
14 0691 China Shanshui Cement Group Limited:O 455,096 20,000 0.02 0.00 61,600 2013-08-29
15 1928 Sands China Ltd.:O 1,883 1,348 0.00 0.00 59,716 2013-08-29
16 3800 GCL Technology Holdings Limited (KY):O 1,213,741 30,000 0.01 0.00 58,200 2013-08-29
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 146,688 1,170 0.01 0.00 53,352 2013-08-29
18 0013 Hutchison Whampoa Limited:O 85,699 580 0.00 0.00 52,316 2013-08-29
19 2357 AviChina Industry & Technology Company Limited:H 25,292 12,000 0.00 0.00 47,520 2013-08-29
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 127,454 1,196 0.01 0.00 47,242 2013-08-29
21 3323 China National Building Material Company Limited:H 623,170 6,000 0.02 0.00 43,080 2013-08-29
22 0008 PCCW LIMITED:O 1,091,298 12,200 0.02 0.00 41,602 2013-08-29
23 0390 CHINA RAILWAY GROUP LIMITED:H 629,051 10,000 0.01 0.00 40,400 2013-08-29
24 2088 Xiwang Property Holdings Company Limited:O 172,293 40,000 0.02 0.00 36,400 2013-08-29
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 48,417 10,000 0.00 0.00 32,200 2013-08-29
26 1055 China Southern Airlines Company Limited:H 661,649 12,000 0.02 0.00 32,160 2013-08-29
27 1111 Chong Hing Bank Limited:O 391,014 1,000 0.09 0.00 29,400 2013-08-29
28 1883 CITIC Telecom International Holdings Limited:O 773,757 10,875 0.02 0.00 22,511 2013-08-29
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,066 1,752 0.00 0.00 19,763 2013-08-29
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,010,051 20,000 0.01 0.00 19,400 2013-08-29
31 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 11,330 10,000 0.00 0.00 19,100 2013-08-29
32 0712 Comtec Solar Systems Group Limited:O 47,304 10,000 0.00 0.00 18,000 2013-08-29
33 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,359 1,760 0.01 0.00 17,987 2013-08-29
34 2369 Coolpad Group Limited:O 190,734 5,000 0.01 0.00 15,850 2013-08-29
35 0538 Ajisen (China) Holdings Limited:O 1,868 1,500 0.00 0.00 12,795 2013-08-29
36 0102 Summit Ascent Holdings Limited:O 1,790 1,000 0.00 0.00 7,970 2013-08-29
37 1088 China Shenhua Energy Company Limited:H 37,385 315 0.00 0.00 7,702 2013-08-29
38 2899 ZIJIN MINING GROUP CO., LTD.:H 1,073,739 3,740 0.02 0.00 7,218 2013-08-29
39 0402 Peace Map Holding Limited:O 47,369 16,000 0.00 0.00 6,640 2013-08-29
40 1913 PRADA S.P.A.:O 110 89 0.00 0.00 6,639 2013-08-29
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 369,131 142 0.02 0.00 4,239 2013-08-29
42 0869 Playmates Toys Limited:O 23,410 2,000 0.00 0.00 3,960 2013-08-29
43 6823 HKT Limited (KY):O 68,350 478 0.00 0.00 3,485 2013-08-29
44 0976 Chiho Environmental Group Limited:O 1,859 1,000 0.00 0.00 3,000 2013-08-29
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,018 200 0.00 0.00 2,712 2013-08-29
46 0144 China Merchants Port Holdings Company Limited:O 51,100 102 0.00 0.00 2,596 2013-08-29
47 0497 CSI Properties Limited (BM):O 5,192,594 8,873 0.05 0.00 2,529 2013-08-29
48 3886 Town Health International Medical Group Limited:O 117,143 2,500 0.01 0.00 2,500 2013-08-29
49 0145 CCIAM Future Energy Limited (b1964-11-28):O 101,986 3,750 0.02 0.00 2,400 2013-08-29
50 0106 Landsea Green Management Limited:O 227,276 2,000 0.01 0.00 2,180 2013-08-29
51 0577 South Shore Holdings Limited:O 17,731 300 0.00 0.00 2,025 2013-08-29
52 8220 Bingo Group Holdings Limited:O 15,000 10,000 0.00 0.00 1,720 2013-08-29
53 8130 Dadi International Group Limited:O 6,060 2,500 0.00 0.00 1,625 2013-08-29
54 1108 Triumph New Energy Company Limited:H 103,833 1,100 0.04 0.00 1,562 2013-08-29
55 0655 HONGKONG CHINESE LIMITED:O 547,044 1,000 0.03 0.00 1,510 2013-08-29
56 0343 CULTURECOM HOLDINGS LIMITED:O 293,399 1,000 0.03 0.00 1,370 2013-08-29
57 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,026,838 2,000 0.02 0.00 1,340 2013-08-29
58 2038 FIH Mobile Limited:O 143,038 250 0.00 0.00 1,250 2013-08-29
59 1428 Bright Smart Securities & Commodities Group Limited:O 2,520 1,000 0.00 0.00 1,200 2013-08-29
60 8011 Polyard Petroleum International Group Limited:O 42,857 6,000 0.00 0.00 1,200 2013-08-29
61 0269 China Resources and Transportation Group Limited:O 64,187 3,000 0.00 0.00 1,095 2013-08-29
62 0672 Zhong An Group Limited:O 117,403 600 0.00 0.00 1,044 2013-08-29
63 3988 BANK OF CHINA LIMITED:H 22,298,038 293 0.03 0.00 961 2013-08-29
64 0280 KING FOOK HOLDINGS LIMITED:O 16,831 1,010 0.00 0.00 838 2013-08-29
65 0272 SHUI ON LAND LIMITED:O 1,263,862 333 0.02 0.00 779 2013-08-29
66 2007 Country Garden Holdings Company Limited:O 430,234 147 0.00 0.00 698 2013-08-29
67 8239 Capital Finance Holdings Limited:O 3,586 1,560 0.00 0.00 694 2013-08-29
68 0674 China Tangshang Holdings Limited:O 27,724 800 0.00 0.00 624 2013-08-29
69 0689 EPI (Holdings) Limited:O 209,330 2,000 0.01 -0.00 472 2013-08-29
70 8082 Sunny Side Up Culture Holdings Limited:O 188,017 4,655 0.01 0.00 452 2013-08-29
71 0886 Silver Base Group Holdings Limited:O 153,808 325 0.01 0.00 413 2013-08-29
72 1182 Success Dragon International Holdings Limited:O 34,584 2,000 0.00 0.00 404 2013-08-29
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,425 100 0.01 0.00 343 2013-08-29
74 3333 China Evergrande Group:O 884,107 90 0.01 0.00 297 2013-08-29
75 1813 KWG Group Holdings Limited:O 330,369 50 0.01 0.00 261 2013-08-29
76 1008 Litu Holdings Limited (KY):O 672 128 0.00 0.00 242 2013-08-29
77 0985 CST Holding (HK) Limited (KY):O 1,273,310 2,240 0.00 0.00 175 2013-08-29
78 1198 Royale Home Holdings Limited:O 38,072 500 0.00 0.00 173 2013-08-29
79 8007 Global Strategic Group Limited:O 13,601 167 0.01 0.00 155 2013-08-29
80 0329 OCI International Holdings Limited:O 1,449 58 0.00 0.00 92 2013-08-29
81 0987 China Renewable Energy Investment Limited:O 381,271 497 0.02 0.00 89 2013-08-29
82 0397 Minerva Group Holding Limited:O 93,209 400 0.00 0.00 67 2013-08-29
83 0190 HKC (HOLDINGS) LIMITED:O 5,865,031 200 0.05 0.00 48 2013-08-29
84 8202 INNO-TECH HOLDINGS LIMITED:O 1,087 150 0.00 0.00 34 2013-08-29
85 0993 XinKong International Capital Holdings Limited:O 43,685 160 0.00 0.00 17 2013-08-29
86 0076 Elate Holdings Limited:O 1,686,588 -4,000 0.02 -0.00 -272 2013-08-29
87 0410 SOHO CHINA LIMITED:O 222,020 -50 0.00 -0.00 -327 2013-08-29
88 1097 i-CABLE Communications Limited:O 1,999,399 -1,000 0.10 -0.00 -385 2013-08-29
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 723,147 -5,000 0.01 -0.00 -680 2013-08-29
90 0723 Reliance Global Holdings Limited (BM):O 118,633 -22,500 0.00 -0.00 -765 2013-08-29
91 0082 Crazy Sports Group Limited:O 176,683 -2,000 0.01 -0.00 -1,160 2013-08-29
92 0166 New Times Corporation Limited (BM):O 172,450 -2,000 0.02 -0.00 -1,260 2013-08-29
93 0988 Silk Road Logistics Holdings Limited:O 369,708 -2,940 0.02 -0.00 -1,455 2013-08-29
94 2866 COSCO SHIPPING Development Co., Ltd.:H 1,262,332 -1,000 0.03 -0.00 -1,940 2013-08-29
95 8051 CircuTech International Holdings Limited:O 600 -1,000 0.00 -0.01 -2,240 2013-08-29
96 8306 China Nonferrous Metals Company Limited:O 20,000 -10,000 0.00 -0.00 -2,410 2013-08-29
97 2128 China Lesso Group Holdings Limited:O 57,690 -600 0.00 -0.00 -2,742 2013-08-29
98 1163 Dejin Resources Group Company Limited:O 14,757 -10,000 0.00 -0.00 -2,950 2013-08-29
99 0856 VSTECS Holdings Limited:O 25,200 -2,000 0.00 -0.00 -3,020 2013-08-29
100 2327 Meilleure Health International Industry Group Limited:O 700 -6,000 0.00 -0.00 -3,060 2013-08-29
101 0477 AUPU Group Holding Company Limited:O 1,450 -4,000 0.00 -0.00 -3,160 2013-08-29
102 0436 New Universe Environmental Group Limited:O 107,160 -20,000 0.00 -0.00 -3,400 2013-08-29
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 978,384 -1,000 0.04 -0.00 -3,660 2013-08-29
104 1180 Paradise Entertainment Limited (BM):O 9,740 -2,000 0.00 -0.00 -3,780 2013-08-29
105 0123 Yuexiu Property Company Limited:O 1,590,703 -2,000 0.02 -0.00 -4,360 2013-08-29
106 1633 Magic Holdings International Limited:O 2,493 -1,000 0.00 -0.00 -6,100 2013-08-29
107 0371 Beijing Enterprises Water Group Limited:O 27,813 -2,000 0.00 -0.00 -6,600 2013-08-29
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,800 -1,000 0.02 -0.00 -7,210 2013-08-29
109 1249 Tonly Electronics Holdings Limited:O 2,559 -2,000 0.00 -0.00 -8,400 2013-08-29
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,000 -78 0.02 -0.00 -9,313 2013-08-29
111 1149 Anxin-China Holdings Limited:O 8,268 -4,000 0.00 -0.00 -11,440 2013-08-29
112 2238 Guangzhou Automobile Group Co., Ltd.:H 42,245 -2,000 0.00 -0.00 -15,420 2013-08-29
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 731,505 -950 0.01 -0.00 -17,100 2013-08-29
114 1398 Industrial and Commercial Bank of China Limited:H 5,016,593 -3,813 0.01 -0.00 -19,294 2013-08-29
115 0648 SoftMedx Healthcare Limited:O 4,814,211 -500,000 0.04 -0.00 -20,000 2013-08-29
116 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,000 -36,000 0.00 -0.00 -20,880 2013-08-29
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,220,260 -3,800 0.00 -0.00 -21,622 2013-08-29
118 0941 China Mobile Limited (HK):O 127,875 -297 0.00 -0.00 -24,681 2013-08-29
119 2338 WEICHAI POWER CO., LTD.:H 14,796 -1,000 0.00 -0.00 -28,150 2013-08-29
120 0700 TENCENT HOLDINGS LIMITED:O 2,461 -80 0.00 -0.00 -28,944 2013-08-29
121 0823 Link Real Estate Investment Trust:Unit 88,819 -1,251 0.00 -0.00 -44,285 2013-08-29
122 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,471,000 -30,000 0.16 -0.00 -51,000 2013-08-29
123 1918 Sunac China Holdings Limited:O 100,944 -10,000 0.00 -0.00 -55,100 2013-08-29
124 0066 MTR CORPORATION LIMITED:O 478,060 -2,096 0.01 -0.00 -60,679 2013-08-29
125 1338 BaWang International (Group) Holding Limited:O 611,851 -150,000 0.02 -0.01 -70,500 2013-08-29
126 0992 LENOVO GROUP LIMITED:O 317,463 -10,000 0.00 -0.00 -75,200 2013-08-29
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,661 -6,395 0.00 -0.00 -86,716 2013-08-29
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,304 -5,000 0.01 -0.00 -87,700 2013-08-29
129 3378 Xiamen International Port Co., Ltd:H 2,804,130 -100,000 0.28 -0.01 -102,000 2013-08-29
130 0603 China Oil And Gas Group Limited:O 4,965,264 -100,000 0.10 -0.00 -109,000 2013-08-29
131 8006 Sino Splendid Holdings Limited:O 9,400 -19,450 0.01 -0.02 -156,767 2013-08-29
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 475,019 -14,625 0.01 -0.00 -156,780 2013-08-29
133 0917 NEW WORLD CHINA LAND LIMITED:O 1,244,421 -50,700 0.01 -0.00 -173,901 2013-08-29
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,228 -30,000 0.01 -0.00 -180,000 2013-08-29
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,324 -80,000 0.00 -0.00 -262,400 2013-08-29
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,262,357 -8,000 0.21 -0.00 -266,400 2013-08-29
137 0005 HSBC HOLDINGS PLC:O 762,158 -3,829 0.00 -0.00 -315,893 2013-08-29
138 0813 Shimao Group Holdings Limited:O 100,090 -20,000 0.00 -0.00 -384,400 2013-08-29
139 3383 Agile Group Holdings Limited (KY):O 14,118 -140,000 0.00 -0.00 -1,134,000 2013-08-29

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