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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0857 PETROCHINA COMPANY LIMITED:H 6,004,002 5,362,542 0.03 0.03 45,474,356 2013-09-04
2 0998 China CITIC Bank Corporation Limited:H 2,208,314 1,200,040 0.01 0.01 4,728,158 2013-09-04
3 0917 NEW WORLD CHINA LAND LIMITED:O 1,684,021 601,600 0.02 0.01 2,280,064 2013-09-04
4 1038 CK Infrastructure Holdings Limited:O 51,187 30,000 0.00 0.00 1,603,500 2013-09-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 202,415 10,000 0.02 0.00 1,248,000 2013-09-04
6 0603 China Oil And Gas Group Limited:O 5,135,264 400,000 0.10 0.01 456,000 2013-09-04
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,618 5,000 0.00 0.00 248,500 2013-09-04
8 1128 Wynn Macau, Limited:O 72,211 10,000 0.00 0.00 233,500 2013-09-04
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,894 2,000 0.00 0.00 203,200 2013-09-04
10 0013 Hutchison Whampoa Limited:O 86,056 2,055 0.00 0.00 189,060 2013-09-04
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,233,357 5,000 0.21 0.00 169,250 2013-09-04
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,923,062 50,000 0.05 0.00 138,000 2013-09-04
13 0659 CTF Services Limited (BM):O 388,929 10,000 0.01 0.00 115,000 2013-09-04
14 1686 SUNEVISION HOLDINGS LTD.:O 3,705,037 40,000 0.16 0.00 90,000 2013-09-04
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,504,797 20,000 0.08 0.00 74,000 2013-09-04
16 0691 China Shanshui Cement Group Limited:O 495,096 20,000 0.02 0.00 62,600 2013-09-04
17 0891 Trinity Limited (BM):O 147,979 20,000 0.01 0.00 55,000 2013-09-04
18 1313 China Resources Building Materials Technology Holdings Limited:O 1,870,019 10,000 0.03 0.00 50,400 2013-09-04
19 1928 Sands China Ltd.:O 2,608 925 0.00 0.00 42,596 2013-09-04
20 0008 PCCW LIMITED:O 1,123,578 11,800 0.02 0.00 41,182 2013-09-04
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 598,583 18,000 0.03 0.00 40,140 2013-09-04
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,357 1,000 0.00 0.00 31,950 2013-09-04
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,384 351 0.00 0.00 29,537 2013-09-04
24 8006 Sino Splendid Holdings Limited:O 39,400 3,000 0.04 0.00 27,120 2013-09-04
25 0750 China Shuifa Singyes Energy Holdings Limited:O 12,792 3,000 0.00 0.00 23,460 2013-09-04
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 149,588 500 0.01 0.00 23,275 2013-09-04
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,586,375 2,000 0.03 0.00 22,520 2013-09-04
28 0302 OCBC Bank (Hong Kong) Limited:O 13,872 265 0.00 0.00 20,697 2013-09-04
29 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 9,239 1,880 0.01 0.00 19,778 2013-09-04
30 8130 Dadi International Group Limited:O 46,160 27,500 0.01 0.01 19,525 2013-09-04
31 3328 Bank of Communications Co., Ltd.:H 979,255 3,506 0.00 0.00 18,967 2013-09-04
32 0823 Link Real Estate Investment Trust:Unit 88,967 459 0.00 0.00 16,203 2013-09-04
33 0083 SINO LAND COMPANY LIMITED:O 395,295 1,449 0.01 0.00 15,591 2013-09-04
34 1076 Imperial Pacific International Holdings Limited:O 7,146 3,496 0.00 0.00 13,460 2013-09-04
35 0377 China Huajun Group Limited:O 452,890 32,000 0.02 0.00 13,120 2013-09-04
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 339,304 3,000 0.00 0.00 12,390 2013-09-04
37 1227 National Investments Fund Limited:O 32,431 20,903 0.01 0.00 9,511 2013-09-04
38 1988 China Minsheng Banking Corp., Ltd.:H 422,378 700 0.01 0.00 6,160 2013-09-04
39 6823 HKT Limited (KY):O 69,840 778 0.00 0.00 5,617 2013-09-04
40 0145 CCIAM Future Energy Limited (b1964-11-28):O 99,386 7,200 0.02 0.00 5,040 2013-09-04
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 163,032 567 0.00 0.00 4,230 2013-09-04
42 1180 Paradise Entertainment Limited (BM):O 10,840 2,000 0.00 0.00 3,720 2013-09-04
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 793,047 191 0.01 0.00 3,491 2013-09-04
44 0978 China Merchants Land Limited:O 14,947 1,000 0.00 0.00 2,950 2013-09-04
45 0123 Yuexiu Property Company Limited:O 1,341,903 1,200 0.01 0.00 2,628 2013-09-04
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,400 400 0.00 0.00 2,392 2013-09-04
47 6837 Haitong Securities Co., Ltd.:H 10,248 200 0.00 0.00 2,308 2013-09-04
48 1972 SWIRE PROPERTIES LIMITED:O 96,683 100 0.00 0.00 2,195 2013-09-04
49 1297 Sinosoft Technology Group Limited:O 111,000 1,000 0.01 0.00 2,090 2013-09-04
50 1033 Sinopec Oilfield Service Corporation:H 457,409 1,000 0.03 0.00 2,000 2013-09-04
51 2331 LI NING COMPANY LIMITED:O 65,593 318 0.00 0.00 1,892 2013-09-04
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,992 80 0.00 0.00 1,872 2013-09-04
53 2128 China Lesso Group Holdings Limited:O 89,330 340 0.00 0.00 1,673 2013-09-04
54 1883 CITIC Telecom International Holdings Limited:O 773,547 790 0.02 0.00 1,627 2013-09-04
55 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 633,305 2,797 0.02 0.00 1,566 2013-09-04
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 164,749 100 0.00 0.00 1,444 2013-09-04
57 0231 Ping An Securities Group (Holdings) Limited:O 22,058 10,000 0.00 0.00 1,400 2013-09-04
58 1049 Celestial Asia Securities Holdings Limited:O 68,140 3,600 0.01 0.00 1,260 2013-09-04
59 0202 EverChina Int'l Holdings Company Limited:O 15,067 2,000 0.00 0.00 1,260 2013-09-04
60 8250 Du Du Holdings Limited (KY):O 31,947 8,000 0.00 0.00 1,000 2013-09-04
61 0272 SHUI ON LAND LIMITED:O 1,263,643 406 0.02 0.00 991 2013-09-04
62 1060 Damai Entertainment Holdings Limited (BM):O 8,297 2,000 0.00 0.00 950 2013-09-04
63 0689 EPI (Holdings) Limited:O 215,330 4,000 0.01 0.00 936 2013-09-04
64 0006 Power Assets Holdings Limited:O 129,073 13 0.01 0.00 879 2013-09-04
65 2866 COSCO SHIPPING Development Co., Ltd.:H 1,273,294 400 0.03 0.00 832 2013-09-04
66 0171 Silver Grant International Holdings Group Limited:O 282,516 702 0.01 0.00 730 2013-09-04
67 0577 South Shore Holdings Limited:O 17,331 100 0.00 0.00 674 2013-09-04
68 0856 VSTECS Holdings Limited:O 25,600 400 0.00 0.00 652 2013-09-04
69 0166 New Times Corporation Limited (BM):O 174,950 1,000 0.02 0.00 630 2013-09-04
70 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 255,945 488 0.07 0.00 630 2013-09-04
71 1051 G-Resources Group Limited:O 181,837 2,000 0.00 0.00 462 2013-09-04
72 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,846 2,000 0.00 0.00 420 2013-09-04
73 8007 Global Strategic Group Limited:O 14,741 456 0.01 0.00 410 2013-09-04
74 0622 Oshidori International Holdings Limited:O 3,302,798 2,000 0.05 0.00 396 2013-09-04
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,491,821 625 0.01 0.00 350 2013-09-04
76 0399 Innovative Pharmaceutical Biotech Limited:O 28,748 400 0.00 0.00 292 2013-09-04
77 8082 Sunny Side Up Culture Holdings Limited:O 186,017 3,000 0.01 0.00 270 2013-09-04
78 1633 Magic Holdings International Limited:O 3,129 36 0.00 0.00 219 2013-09-04
79 2088 Xiwang Property Holdings Company Limited:O 172,416 123 0.02 0.00 157 2013-09-04
80 0910 China Sandi Holdings Limited:O 99,464 200 0.01 0.00 118 2013-09-04
81 8079 Wisdomcome Group Holdings Limited:O 3,353 348 0.00 0.00 89 2013-09-04
82 0167 IDT INTERNATIONAL LIMITED:O 1,064,209 437 0.04 0.00 65 2013-09-04
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 368,355 10 0.01 0.00 45 2013-09-04
84 0076 Elate Holdings Limited:O 1,687,254 666 0.02 0.00 45 2013-09-04
85 0665 Haitong International Securities Group Limited:O 15,185 10 0.00 0.00 38 2013-09-04
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 168,328 -60 0.01 -0.00 -392 2013-09-04
87 0833 ALLTRONICS HOLDINGS LIMITED:O 655 -500 0.00 -0.00 -635 2013-09-04
88 2000 SIM TECHNOLOGY GROUP LIMITED:O 257,756 -2,000 0.01 -0.00 -670 2013-09-04
89 0690 Uni-Bio Science Group Limited:O 190,582 -10,000 0.01 -0.00 -1,090 2013-09-04
90 0886 Silver Base Group Holdings Limited:O 152,733 -1,000 0.01 -0.00 -1,250 2013-09-04
91 8167 Neo Telemedia Limited:O 134 -4,000 0.00 -0.00 -1,400 2013-09-04
92 2899 ZIJIN MINING GROUP CO., LTD.:H 1,065,739 -1,000 0.02 -0.00 -1,980 2013-09-04
93 0959 Century Entertainment International Holdings Limited:O 127,814 -2,000 0.06 -0.00 -2,040 2013-09-04
94 1094 Cherish Sunshine International Limited:O 474,080 -4,000 0.00 -0.00 -2,080 2013-09-04
95 8207 Chong Sing Holdings FinTech Group Limited:O 1,836 -4,000 0.00 -0.00 -2,600 2013-09-04
96 1029 IRC LIMITED:O 220,000 -4,000 0.01 -0.00 -3,240 2013-09-04
97 8047 China Ocean Group Development Limited:O 15,760 -4,000 0.00 -0.00 -3,480 2013-09-04
98 2007 Country Garden Holdings Company Limited:O 429,183 -1,000 0.00 -0.00 -4,930 2013-09-04
99 0853 MicroPort Scientific Corporation:O 10,260 -1,000 0.00 -0.00 -5,090 2013-09-04
100 0664 DreamEast Group Limited:Wrnt 246,997 -5,200 1.17 -0.02 -5,304 2013-09-04
101 0895 Dongjiang Environmental Company Limited:H 1 -200 0.00 -0.00 -5,330 2013-09-04
102 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,632 -2,000 0.00 -0.00 -5,660 2013-09-04
103 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 306,083 -500 0.03 -0.00 -5,800 2013-09-04
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 369,049 -200 0.02 -0.00 -6,220 2013-09-04
105 0604 SHENZHEN INVESTMENT LIMITED:O 1,603,013 -2,000 0.03 -0.00 -6,540 2013-09-04
106 0270 GUANGDONG INVESTMENT LIMITED:O 304,229 -1,000 0.00 -0.00 -6,570 2013-09-04
107 0867 China Medical System Holdings Limited:O 25,959 -1,000 0.00 -0.00 -6,600 2013-09-04
108 1249 Tonly Electronics Holdings Limited:O 2,609 -1,400 0.00 -0.00 -7,266 2013-09-04
109 0869 Playmates Toys Limited:O 21,110 -4,000 0.00 -0.00 -8,160 2013-09-04
110 0242 SHUN TAK HOLDINGS LIMITED:O 1,549,139 -2,000 0.05 -0.00 -8,320 2013-09-04
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 457,480 -797 0.01 -0.00 -8,847 2013-09-04
112 0291 China Resources Beer (Holdings) Company Limited:O 76,495 -500 0.00 -0.00 -11,425 2013-09-04
113 1398 Industrial and Commercial Bank of China Limited:H 5,053,623 -2,508 0.01 -0.00 -13,117 2013-09-04
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17 -2,000 0.00 -0.00 -20,000 2013-09-04
115 0825 New World Department Store China Limited:O 212,993 -6,000 0.01 -0.00 -24,480 2013-09-04
116 1088 China Shenhua Energy Company Limited:H 36,985 -1,000 0.00 -0.00 -25,800 2013-09-04
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,233,860 -4,400 0.00 -0.00 -26,268 2013-09-04
118 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,391 -1,000 0.00 -0.00 -26,350 2013-09-04
119 0194 LIU CHONG HING INVESTMENT LIMITED:O 62,215 -2,000 0.02 -0.00 -29,280 2013-09-04
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,349 -1,000 0.01 -0.00 -37,750 2013-09-04
121 0005 HSBC HOLDINGS PLC:O 761,044 -561 0.00 -0.00 -46,984 2013-09-04
122 0066 MTR CORPORATION LIMITED:O 477,073 -1,599 0.01 -0.00 -47,730 2013-09-04
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,520 -10,024 0.00 -0.00 -52,726 2013-09-04
124 0144 China Merchants Port Holdings Company Limited:O 63,097 -2,000 0.00 -0.00 -53,100 2013-09-04
125 0151 Want Want China Holdings Limited:O 5,070 -5,000 0.00 -0.00 -56,000 2013-09-04
126 3323 China National Building Material Company Limited:H 656,170 -8,000 0.02 -0.00 -59,200 2013-09-04
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 83,618 -6,000 0.00 -0.00 -64,680 2013-09-04
128 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 278,008 -20,000 0.01 -0.00 -67,400 2013-09-04
129 1184 S.A.S. Dragon Holdings Limited:O 109,099 -18,000 0.04 -0.01 -67,860 2013-09-04
130 0992 LENOVO GROUP LIMITED:O 317,463 -10,000 0.00 -0.00 -75,000 2013-09-04
131 0653 BONJOUR HOLDINGS LIMITED:O 143,888 -50,000 0.00 -0.00 -80,000 2013-09-04
132 2238 Guangzhou Automobile Group Co., Ltd.:H 32,245 -10,000 0.00 -0.00 -83,700 2013-09-04
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 937,854 -4,297 0.01 -0.00 -86,799 2013-09-04
134 0700 TENCENT HOLDINGS LIMITED:O 2,007 -300 0.00 -0.00 -113,700 2013-09-04
135 0883 CNOOC LIMITED:O 308,182 -9,331 0.00 -0.00 -148,736 2013-09-04
136 0011 HANG SENG BANK, LIMITED:O 134,600 -1,300 0.01 -0.00 -161,200 2013-09-04
137 2888 STANDARD CHARTERED PLC:O 75,601 -1,000 0.00 -0.00 -173,600 2013-09-04
138 0004 Wharf (Holdings) Limited (The):O 332,233 -2,800 0.01 -0.00 -182,560 2013-09-04
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 116,304 -10,000 0.01 -0.00 -186,600 2013-09-04
140 1171 Yankuang Energy Group Company Limited:H 229,062 -30,000 0.01 -0.00 -215,400 2013-09-04
141 0001 CK Hutchison Holdings Limited:O 44,658 -2,000 0.00 -0.00 -223,200 2013-09-04
142 1898 China Coal Energy Company Limited:H 510,740 -50,000 0.01 -0.00 -241,500 2013-09-04
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 107,730 -19,864 0.01 -0.00 -247,108 2013-09-04
144 0002 CLP HOLDINGS LIMITED:O 376,786 -4,000 0.01 -0.00 -249,600 2013-09-04
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,302 -5,000 0.00 -0.00 -285,000 2013-09-04
146 0566 Hanergy Thin Film Power Group Limited:O 104,965,217 -400,000 0.48 -0.00 -308,000 2013-09-04
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,003,580 -90,000 0.01 -0.00 -315,000 2013-09-04
148 3800 GCL Technology Holdings Limited (KY):O 947,002 -236,739 0.01 -0.00 -475,845 2013-09-04
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,449,393 -88,697 0.00 -0.00 -518,877 2013-09-04
150 0941 China Mobile Limited (HK):O 122,616 -8,513 0.00 -0.00 -727,862 2013-09-04
151 3988 BANK OF CHINA LIMITED:H 8,460,903 -13,844,596 0.01 -0.02 -47,210,072 2013-09-04

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