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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 0067 China Lumena New Materials Corp.:O 17,504,908 2,461,000 0.31 0.04 3,691,500 2013-10-02
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,041,166 10,000 0.19 0.00 352,500 2013-10-02
3 1680 Macau Legend Development Limited:O 130,000 100,000 0.00 0.00 337,000 2013-10-02
4 0566 Hanergy Thin Film Power Group Limited:O 104,205,215 230,000 0.37 0.00 315,100 2013-10-02
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,497 9,000 0.00 0.00 315,000 2013-10-02
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,455 10,150 0.01 0.00 218,733 2013-10-02
7 0124 Guangdong Land Holdings Limited:O 117,091 50,000 0.01 0.00 168,500 2013-10-02
8 0941 China Mobile Limited (HK):O 103,911 1,895 0.00 0.00 165,055 2013-10-02
9 1055 China Southern Airlines Company Limited:H 956,197 50,000 0.03 0.00 142,500 2013-10-02
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 532,866 10,000 0.01 0.00 118,200 2013-10-02
11 0196 Honghua Group Limited:O 150,539 50,000 0.00 0.00 115,000 2013-10-02
12 2357 AviChina Industry & Technology Company Limited:H 81,292 28,000 0.00 0.00 110,880 2013-10-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 426,976 9,662 0.01 0.00 102,224 2013-10-02
14 0013 Hutchison Whampoa Limited:O 79,118 1,000 0.00 0.00 95,950 2013-10-02
15 2888 STANDARD CHARTERED PLC:O 75,380 500 0.00 0.00 92,500 2013-10-02
16 1101 China Huarong Energy Company Limited:O 2,870,755 100,000 0.04 0.00 91,000 2013-10-02
17 3323 China National Building Material Company Limited:H 705,251 10,000 0.02 0.00 74,500 2013-10-02
18 0593 DreamEast Group Limited:O 82,098 10,000 0.04 0.00 71,500 2013-10-02
19 6863 China Huishan Dairy Holdings Company Limited:O 48,917 27,917 0.00 0.00 70,351 2013-10-02
20 1219 Tenwow International Holdings Limited:O 20,000 20,000 0.00 0.00 64,800 2013-10-02
21 0008 PCCW LIMITED:O 1,208,927 18,788 0.02 0.00 64,067 2013-10-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 812,226 3,026 0.01 0.00 56,647 2013-10-02
23 0983 SOCAM Development Limited:O 56,682 6,000 0.01 0.00 54,540 2013-10-02
24 0144 China Merchants Port Holdings Company Limited:O 52,773 1,596 0.00 0.00 45,406 2013-10-02
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 233,745 10,000 0.02 0.00 41,100 2013-10-02
26 0916 China Longyuan Power Group Corporation Limited:H 456,134 5,000 0.01 0.00 40,250 2013-10-02
27 0728 CHINA TELECOM CORPORATION LIMITED:H 1,030,411 10,000 0.01 0.00 38,300 2013-10-02
28 2369 Coolpad Group Limited:O 194,734 12,000 0.01 0.00 37,320 2013-10-02
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,777 500 0.01 0.00 24,300 2013-10-02
30 0823 Link Real Estate Investment Trust:Unit 93,915 525 0.00 0.00 19,714 2013-10-02
31 0914 Anhui Conch Cement Company Limited:H 60,307 782 0.00 0.00 19,667 2013-10-02
32 0868 XINYI GLASS HOLDINGS LIMITED:O 672,836 2,000 0.02 0.00 14,580 2013-10-02
33 0883 CNOOC LIMITED:O 231,944 929 0.00 0.00 14,530 2013-10-02
34 1052 Yuexiu Transport Infrastructure Limited:O 135,803 3,190 0.01 0.00 13,526 2013-10-02
35 1928 Sands China Ltd.:O 3,296 250 0.00 0.00 12,175 2013-10-02
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,527 98 0.02 0.00 12,142 2013-10-02
37 8130 Dadi International Group Limited:O 35,460 15,200 0.01 0.00 11,096 2013-10-02
38 0347 Angang Steel Company Limited:H 202,516 1,761 0.02 0.00 8,136 2013-10-02
39 1249 Tonly Electronics Holdings Limited:O 2,830 1,420 0.00 0.00 6,702 2013-10-02
40 0148 Kingboard Holdings Limited:O 7,618 300 0.00 0.00 5,910 2013-10-02
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 211,901 414 0.00 0.00 5,862 2013-10-02
42 0494 LI & FUNG LIMITED:O 331,563 500 0.00 0.00 5,640 2013-10-02
43 1988 China Minsheng Banking Corp., Ltd.:H 290,164 600 0.01 0.00 5,580 2013-10-02
44 0066 MTR CORPORATION LIMITED:O 477,071 145 0.01 0.00 4,459 2013-10-02
45 0627 Japan Kyosei Group Company Limited:O 112,693 11,240 0.01 0.00 4,327 2013-10-02
46 8198 Crypto Flow Technology Limited:O 7,157 4,000 0.00 0.00 4,200 2013-10-02
47 1099 SINOPHARM GROUP CO. LTD.:H 47,432 200 0.00 0.00 3,884 2013-10-02
48 3988 BANK OF CHINA LIMITED:H 8,333,722 1,083 0.01 0.00 3,834 2013-10-02
49 0165 CHINA EVERBRIGHT LIMITED (HK):O 333,755 350 0.02 0.00 3,549 2013-10-02
50 0329 OCI International Holdings Limited:O 2,540 1,716 0.00 0.00 3,346 2013-10-02
51 0696 TRAVELSKY TECHNOLOGY LIMITED:H 31,079 500 0.00 0.00 3,070 2013-10-02
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,059 200 0.00 0.00 3,060 2013-10-02
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 89,198 2,000 0.01 0.00 2,880 2013-10-02
54 6823 HKT Limited (KY):O 60,500 340 0.00 0.00 2,438 2013-10-02
55 2366 SMI Culture & Travel Group Holdings Limited:O 9,513 3,000 0.00 0.00 2,430 2013-10-02
56 2128 China Lesso Group Holdings Limited:O 67,950 500 0.00 0.00 2,375 2013-10-02
57 0390 CHINA RAILWAY GROUP LIMITED:H 620,254 550 0.01 0.00 2,316 2013-10-02
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 113,186 50 0.04 0.00 2,268 2013-10-02
59 0343 CULTURECOM HOLDINGS LIMITED:O 271,699 1,500 0.02 0.00 2,250 2013-10-02
60 1972 SWIRE PROPERTIES LIMITED:O 96,662 100 0.00 0.00 2,190 2013-10-02
61 0123 Yuexiu Property Company Limited:O 1,322,183 1,000 0.01 0.00 2,130 2013-10-02
62 0680 Nan Hai Corporation Limited:O 2,680,430 30,000 0.00 0.00 2,040 2013-10-02
63 1059 KANTONE HOLDINGS LIMITED:O 32,533 20,000 0.00 0.00 1,920 2013-10-02
64 8009 Chinese Energy Holdings Limited:O 67,700 5,000 0.01 0.00 1,900 2013-10-02
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 782,730 1,200 0.01 0.00 1,824 2013-10-02
66 0055 Neway Group Holdings Limited:O 29,570 10,000 0.00 0.00 1,800 2013-10-02
67 1297 Sinosoft Technology Group Limited:O 113,000 1,000 0.01 0.00 1,790 2013-10-02
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 266,554 600 0.01 0.00 1,704 2013-10-02
69 0810 China Castson 81 Finance Company Limited (BM):O 23,100 8,000 0.01 0.00 1,648 2013-10-02
70 1130 China Environmental Resources Group Limited:O 7,794 4,000 0.00 0.00 1,420 2013-10-02
71 1145 Courage Investment Group Limited:O 42,000 2,000 0.00 0.00 1,260 2013-10-02
72 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 468,862 1,887 0.01 0.00 1,245 2013-10-02
73 0362 China Zenith Chemical Group Limited:O 61,982 4,000 0.00 0.00 1,200 2013-10-02
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,534 200 0.01 0.00 1,146 2013-10-02
75 0606 China Agri-Industries Holdings Limited:O 464,471 300 0.01 0.00 1,059 2013-10-02
76 1020 Cybernaut International Holdings Company Limited:O 56,000 2,000 0.00 0.00 1,040 2013-10-02
77 8079 Wisdomcome Group Holdings Limited:O 21,183 3,300 0.02 0.00 924 2013-10-02
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 358,348 26 0.02 0.00 858 2013-10-02
79 0888 Bison Finance Group Limited:O 2,921 845 0.00 0.00 845 2013-10-02
80 8108 Grand Peace Group Holdings Limited:O 14,788 4,000 0.01 0.00 840 2013-10-02
81 0766 Sino Prosper (Group) Holdings Limited:O 1,357,005 3,000 0.17 0.00 825 2013-10-02
82 2356 DAH SING BANKING GROUP LIMITED:O 198,121 60 0.02 0.00 820 2013-10-02
83 0998 China CITIC Bank Corporation Limited:H 908,771 200 0.01 0.00 806 2013-10-02
84 0272 SHUI ON LAND LIMITED:O 1,322,433 300 0.02 0.00 747 2013-10-02
85 0690 Uni-Bio Science Group Limited:O 204,079 8,000 0.01 0.00 712 2013-10-02
86 0546 Fufeng Group Limited:O 241,006 200 0.01 0.00 592 2013-10-02
87 1041 Lamtex Holdings Limited:O 23,932 5,000 0.00 0.00 585 2013-10-02
88 8078 China Creative Digital Entertainment Limited:O 137,160 22,500 0.00 0.00 518 2013-10-02
89 8050 Quantum Thinking Limited:O 2,198 608 0.00 0.00 505 2013-10-02
90 1051 G-Resources Group Limited:O 155,703 2,000 0.00 0.00 486 2013-10-02
91 1199 COSCO SHIPPING Ports Limited:O 460,899 39 0.02 0.00 472 2013-10-02
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,405 60 0.01 0.00 401 2013-10-02
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,461 1,000 0.00 0.00 370 2013-10-02
94 0585 Imagi International Holdings Limited:O 511,445 4,000 0.01 0.00 368 2013-10-02
95 0672 Zhong An Group Limited:O 116,403 200 0.00 0.00 344 2013-10-02
96 0723 Reliance Global Holdings Limited (BM):O 19,147 1,250 0.00 0.00 246 2013-10-02
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 316,864 800 0.01 0.00 160 2013-10-02
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,442,305 250 0.01 0.00 138 2013-10-02
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 727,570 1,007 0.01 0.00 137 2013-10-02
100 0076 Elate Holdings Limited:O 1,690,187 2,000 0.02 0.00 136 2013-10-02
101 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,932 550 0.00 0.00 111 2013-10-02
102 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 156,279 125 0.01 0.00 94 2013-10-02
103 1222 WANG ON GROUP LIMITED:O 280,415 572 0.00 0.00 76 2013-10-02
104 0959 Century Entertainment International Holdings Limited:O 128,834 20 0.06 0.00 26 2013-10-02
105 0993 XinKong International Capital Holdings Limited:O 48,485 -2,000 0.00 -0.00 -212 2013-10-02
106 1097 i-CABLE Communications Limited:O 1,999,330 -1,000 0.10 -0.00 -385 2013-10-02
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,625,397 -2,000 0.10 -0.00 -720 2013-10-02
108 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 77,965 -1,000 0.01 -0.00 -860 2013-10-02
109 1037 Maxnerva Technology Services Limited:O 13,139 -2,000 0.00 -0.00 -1,020 2013-10-02
110 0082 Crazy Sports Group Limited:O 176,083 -2,000 0.01 -0.00 -1,180 2013-10-02
111 8123 Sinofortune Financial Holdings Limited:O 1,855 -6,000 0.00 -0.00 -1,800 2013-10-02
112 8080 North Asia Strategic Holdings Limited:O 205,484 -8,000 0.02 -0.00 -2,000 2013-10-02
113 0910 China Sandi Holdings Limited:O 98,364 -4,000 0.01 -0.00 -2,480 * 2013-10-02
114 1182 Success Dragon International Holdings Limited:O 29,405 -10,000 0.00 -0.00 -2,600 2013-10-02
115 0199 ITC Properties Group Limited:O 2,110 -1,000 0.00 -0.00 -2,990 2013-10-02
116 3389 Hengdeli Holdings Limited:O 39,669 -1,600 0.00 -0.00 -3,056 2013-10-02
117 2899 ZIJIN MINING GROUP CO., LTD.:H 1,044,536 -2,000 0.02 -0.00 -3,580 2013-10-02
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,211,526 -600 0.00 -0.00 -3,684 2013-10-02
119 0295 KONG SUN HOLDINGS LIMITED:O 107,803 -25,000 0.01 -0.00 -3,850 2013-10-02
120 3886 Town Health International Medical Group Limited:O 111,843 -2,800 0.01 -0.00 -4,060 2013-10-02
121 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 552 -2,000 0.00 -0.00 -5,560 2013-10-02
122 0145 CCIAM Future Energy Limited (b1964-11-28):O 87,306 -8,000 0.02 -0.00 -6,480 2013-10-02
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,705,799 -2,000 0.01 -0.00 -7,140 2013-10-02
124 0986 Dufu Liquor Group Limited:O 748 -4,000 0.00 -0.00 -7,240 2013-10-02
125 1070 TCL Electronics Holdings Limited:O 97,196 -2,000 0.01 -0.00 -7,580 2013-10-02
126 0242 SHUN TAK HOLDINGS LIMITED:O 1,549,930 -2,000 0.05 -0.00 -8,860 2013-10-02
127 2007 Country Garden Holdings Company Limited:O 409,012 -1,853 0.00 -0.00 -9,450 2013-10-02
128 1049 Celestial Asia Securities Holdings Limited:O 61,922 -30,000 0.01 -0.01 -15,600 2013-10-02
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,251,965 -3,318 0.00 -0.00 -19,842 2013-10-02
130 8006 Sino Splendid Holdings Limited:O 15,300 -3,000 0.01 -0.00 -27,270 2013-10-02
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 81,908 -5,000 0.00 -0.00 -27,400 2013-10-02
132 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,992 -10,000 0.00 -0.00 -32,500 2013-10-02
133 1888 Kingboard Laminates Holdings Limited:O 117,427 -10,000 0.00 -0.00 -32,500 2013-10-02
134 0763 ZTE CORPORATION:H 42,839 -2,080 0.01 -0.00 -33,862 2013-10-02
135 1193 China Resources Gas Group Limited:O 171,464 -2,000 0.01 -0.00 -39,480 2013-10-02
136 3777 China Fiber Optic Network System Group Ltd.:O 1,162,000 -30,000 0.08 -0.00 -41,100 2013-10-02
137 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 431,130 -44,000 0.03 -0.00 -42,240 2013-10-02
138 3328 Bank of Communications Co., Ltd.:H 947,131 -7,880 0.00 -0.00 -44,916 2013-10-02
139 1398 Industrial and Commercial Bank of China Limited:H 4,675,231 -8,851 0.01 -0.00 -48,326 2013-10-02
140 0750 China Shuifa Singyes Energy Holdings Limited:O 4,392 -6,600 0.00 -0.00 -57,420 2013-10-02
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 318,155 -5,000 0.01 -0.00 -77,000 2013-10-02
142 0992 LENOVO GROUP LIMITED:O 304,997 -10,000 0.00 -0.00 -81,000 2013-10-02
143 0163 Emperor International Holdings Limited:O 1,636,390 -50,000 0.04 -0.00 -111,000 2013-10-02
144 1128 Wynn Macau, Limited:O 42,029 -4,800 0.00 -0.00 -133,440 2013-10-02
145 3883 China Aoyuan Group Limited:O 2,038,914 -94,000 0.07 -0.00 -148,520 2013-10-02
146 1886 China Huiyuan Juice Group Limited:O 171,814 -30,000 0.01 -0.00 -161,100 2013-10-02
147 0917 NEW WORLD CHINA LAND LIMITED:O 1,413,544 -42,000 0.02 -0.00 -162,120 2013-10-02
148 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,725 -40,000 0.00 -0.00 -182,800 2013-10-02
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,180 -2,000 0.00 -0.00 -211,600 2013-10-02
150 0700 TENCENT HOLDINGS LIMITED:O 2,545 -600 0.00 -0.00 -249,000 2013-10-02
151 0006 Power Assets Holdings Limited:O 126,931 -4,500 0.01 -0.00 -307,800 2013-10-02
152 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,375 -18,000 0.03 -0.00 -340,920 2013-10-02
153 0371 Beijing Enterprises Water Group Limited:O 25,163 -120,000 0.00 -0.00 -402,000 2013-10-02
154 0004 Wharf (Holdings) Limited (The):O 296,536 -10,000 0.01 -0.00 -674,500 2013-10-02

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