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

CCASS holding changes from 2013-10-11 to 2013-10-15

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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 0656 FOSUN INTERNATIONAL LIMITED:O 288,490 100,000 0.00 0.00 658,000 2013-10-15
2 0002 CLP HOLDINGS LIMITED:O 394,122 8,323 0.02 0.00 520,604 2013-10-15
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 823,719 13,546 0.01 0.00 248,705 2013-10-15
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 681,185 20,000 0.01 0.00 221,600 2013-10-15
5 1038 CK Infrastructure Holdings Limited:O 22,565 3,854 0.00 0.00 210,814 2013-10-15
6 0563 Shanghai Industrial Urban Development Group Limited:O 1,409,341 100,500 0.03 0.00 204,015 2013-10-15
7 2880 Liaoning Port Co., Ltd.:H 422,056 106,000 0.04 0.01 190,800 2013-10-15
8 3998 Bosideng International Holdings Limited:O 1,671,630 100,000 0.02 0.00 183,000 2013-10-15
9 1055 China Southern Airlines Company Limited:H 956,197 50,000 0.03 0.00 151,000 2013-10-15
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,127 1,098 0.02 0.00 140,105 2013-10-15
11 0006 Power Assets Holdings Limited:O 126,798 1,943 0.01 0.00 131,250 2013-10-15
12 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 302,971 10,000 0.02 0.00 99,700 2013-10-15
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,808 2,000 0.02 0.00 86,900 2013-10-15
14 1171 Yankuang Energy Group Company Limited:H 205,808 10,000 0.01 0.00 76,200 2013-10-15
15 0751 Skyworth Group Limited:O 399,851 20,000 0.01 0.00 73,000 2013-10-15
16 3333 China Evergrande Group:O 862,425 19,743 0.01 0.00 71,865 2013-10-15
17 1398 Industrial and Commercial Bank of China Limited:H 4,666,574 12,674 0.01 0.00 70,341 2013-10-15
18 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,992 20,000 0.00 0.00 68,800 2013-10-15
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 57,842 1,018 0.00 0.00 60,011 2013-10-15
20 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,521,000 30,000 0.16 0.00 48,900 2013-10-15
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,083 1,000 0.01 0.00 45,850 2013-10-15
22 0285 BYD Electronic (International) Company Limited:O 210,545 10,000 0.01 0.00 38,400 2013-10-15
23 1339 People's Insurance Company (Group) of China Limited (The):H 2,406,800 10,000 0.03 0.00 37,600 2013-10-15
24 2183 Sansheng Holdings (Group) Co. Ltd.:O 127,036 20,050 0.03 0.00 37,494 2013-10-15
25 0013 Hutchison Whampoa Limited:O 84,160 344 0.00 0.00 33,592 2013-10-15
26 0489 DongFeng Motor Group Company Limited (CN):H 62,232 3,000 0.00 0.00 33,480 2013-10-15
27 1029 IRC LIMITED:O 251,999 30,000 0.01 0.00 27,900 2013-10-15
28 1086 Goodbaby International Holdings Limited:O 144,390 6,000 0.01 0.00 26,340 2013-10-15
29 0364 Blockchain Group Company Limited:O 300,260 100,000 0.00 0.00 25,500 2013-10-15
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 352,982 4,871 0.01 0.00 24,258 2013-10-15
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 225,362 1,844 0.00 0.00 23,861 2013-10-15
32 0587 Hua Han Health Industry Holdings Limited:O 27,792 13,280 0.00 0.00 22,974 2013-10-15
33 0397 Minerva Group Holding Limited:O 1,802,209 210,000 0.02 0.00 21,420 2013-10-15
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,622 1,000 0.00 0.00 19,340 2013-10-15
35 0712 Comtec Solar Systems Group Limited:O 56,304 10,000 0.00 0.00 18,700 2013-10-15
36 1299 AIA Group Limited:O 72,110 435 0.00 0.00 16,769 2013-10-15
37 3328 Bank of Communications Co., Ltd.:H 942,949 2,735 0.00 0.00 15,863 2013-10-15
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,197 400 0.00 0.00 14,360 2013-10-15
39 0941 China Mobile Limited (HK):O 165,626 167 0.00 0.00 14,187 2013-10-15
40 0011 HANG SENG BANK, LIMITED:O 122,078 102 0.01 0.00 13,087 2013-10-15
41 1161 WATER OASIS GROUP LIMITED:O 102,000 20,000 0.01 0.00 11,200 2013-10-15
42 1165 Shunfeng International Clean Energy Limited:O 2,000 2,000 0.00 0.00 9,680 2013-10-15
43 1313 China Resources Building Materials Technology Holdings Limited:O 1,485,248 1,816 0.02 0.00 9,679 2013-10-15
44 0456 New City Development Group Limited:O 14,949 10,000 0.00 0.00 8,300 2013-10-15
45 0148 Kingboard Holdings Limited:O 7,918 400 0.00 0.00 7,792 2013-10-15
46 0033 International Genius Company:O 506,624 66,000 0.03 0.00 7,722 2013-10-15
47 0635 PLAYMATES HOLDINGS LIMITED:O 15,011 800 0.01 0.00 7,400 2013-10-15
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,256,104 1,202 0.00 0.00 7,308 2013-10-15
49 2888 STANDARD CHARTERED PLC:O 75,114 36 0.00 0.00 6,534 2013-10-15
50 1382 Pacific Textiles Holdings Limited:O 1,821 622 0.00 0.00 6,201 2013-10-15
51 1111 Chong Hing Bank Limited:O 363,544 172 0.08 0.00 5,865 2013-10-15
52 0917 NEW WORLD CHINA LAND LIMITED:O 1,435,444 1,400 0.02 0.00 5,614 2013-10-15
53 0750 China Shuifa Singyes Energy Holdings Limited:O 3,992 600 0.00 0.00 4,920 2013-10-15
54 1249 Tonly Electronics Holdings Limited:O 2,430 1,000 0.00 0.00 4,820 2013-10-15
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 263,304 1,000 0.00 0.00 4,100 2013-10-15
56 2128 China Lesso Group Holdings Limited:O 78,950 800 0.00 0.00 4,048 2013-10-15
57 0123 Yuexiu Property Company Limited:O 2,062,983 1,800 0.02 0.00 3,978 2013-10-15
58 0402 Peace Map Holding Limited:O 38,569 10,000 0.00 0.00 3,950 2013-10-15
59 0690 Uni-Bio Science Group Limited:O 240,679 35,600 0.01 0.00 3,809 2013-10-15
60 0604 SHENZHEN INVESTMENT LIMITED:O 1,858,037 1,136 0.04 0.00 3,669 2013-10-15
61 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,294 276 0.00 0.00 3,632 2013-10-15
62 8019 Hao Wen Holdings Limited:O 18,499 8,000 0.01 0.00 2,800 2013-10-15
63 1235 Travel Expert (Asia) Enterprises Limited:O 4,000 4,000 0.00 0.00 2,720 2013-10-15
64 0055 Neway Group Holdings Limited:O 22,570 13,000 0.00 0.00 2,418 2013-10-15
65 0853 MicroPort Scientific Corporation:O 11,450 470 0.00 0.00 2,345 2013-10-15
66 0606 China Agri-Industries Holdings Limited:O 418,076 605 0.01 0.00 2,281 2013-10-15
67 0959 Century Entertainment International Holdings Limited:O 130,414 1,900 0.06 0.00 2,261 2013-10-15
68 2356 DAH SING BANKING GROUP LIMITED:O 202,875 154 0.02 0.00 2,178 2013-10-15
69 1130 China Environmental Resources Group Limited:O 6,194 4,000 0.00 0.00 2,000 2013-10-15
70 2168 AirPower Technologies Limited:O 427 231 0.00 0.00 1,811 2013-10-15
71 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 109,151 287 0.03 0.00 1,808 2013-10-15
72 0088 TAI CHEUNG HOLDINGS LIMITED:O 166,247 300 0.03 0.00 1,773 2013-10-15
73 1312 Kontafarma China Holdings Limited:O 2,023 1,000 0.00 0.00 1,590 2013-10-15
74 0067 China Lumena New Materials Corp.:O 18,783,908 1,000 0.34 0.00 1,570 2013-10-15
75 0578 Rosan Resources Holdings Limited:O 215,144 5,000 0.03 0.00 1,450 2013-10-15
76 2383 TOM GROUP LIMITED:O 580,144 1,000 0.01 0.00 1,410 2013-10-15
77 0566 Hanergy Thin Film Power Group Limited:O 104,185,215 1,000 0.37 0.00 1,340 2013-10-15
78 0823 Link Real Estate Investment Trust:Unit 90,553 35 0.00 0.00 1,327 2013-10-15
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,286 3,000 0.00 0.00 1,200 2013-10-15
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,212,216 190 0.00 0.00 1,188 2013-10-15
81 0399 Innovative Pharmaceutical Biotech Limited:O 29,138 1,250 0.00 0.00 1,138 2013-10-15
82 1332 Touyun Biotech Group Limited:O 5,003 1,250 0.00 0.00 938 2013-10-15
83 8108 Grand Peace Group Holdings Limited:O 10,788 4,000 0.00 0.00 920 2013-10-15
84 0689 EPI (Holdings) Limited:O 211,430 4,000 0.01 0.00 888 2013-10-15
85 0082 Crazy Sports Group Limited:O 179,083 1,400 0.01 0.00 882 2013-10-15
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,331 500 0.00 0.00 850 2013-10-15
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 265,323 300 0.01 0.00 849 2013-10-15
88 0008 PCCW LIMITED:O 1,149,260 240 0.02 0.00 835 2013-10-15
89 0655 HONGKONG CHINESE LIMITED:O 545,612 346 0.03 0.00 574 2013-10-15
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,255 91 0.00 0.00 549 2013-10-15
91 0945 MANULIFE FINANCIAL CORPORATION:O 4,497 4 0.00 0.00 528 2013-10-15
92 0996 Carnival Group International Holdings Limited:O 2,222 2,000 0.00 0.00 436 2013-10-15
93 0987 China Renewable Energy Investment Limited:O 371,107 1,997 0.02 0.00 415 2013-10-15
94 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 314,802 1,618 0.01 0.00 413 2013-10-15
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,879,487 1,462 0.08 0.00 202 2013-10-15
96 0405 Yuexiu Real Estate Investment Trust:Unit 1,051,980 25 0.04 0.00 96 2013-10-15
97 3918 NagaCorp Ltd.:O 88,166 13 0.00 0.00 91 2013-10-15
98 1217 China Innovation Investment Limited:O 129,337 1,864 0.00 0.00 52 2013-10-15
99 0616 EMINENCE ENTERPRISE LIMITED:O 16,308 500 0.00 0.00 23 2013-10-15
100 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 44,494 -4,000 0.02 -0.00 -108 2013-10-15
101 3989 Capital Environment Holdings Limited:O 144 -1,000 0.00 -0.00 -465 2013-10-15
102 8078 China Creative Digital Entertainment Limited:O 4,660 -15,000 0.00 -0.00 -480 2013-10-15
103 8021 WLS HOLDINGS LIMITED:O 379,436 -10,000 0.03 -0.00 -610 2013-10-15
104 0166 New Times Corporation Limited (BM):O 174,050 -1,000 0.02 -0.00 -620 2013-10-15
105 8063 Global Mastermind Holdings Limited:O 2,020 -600 0.00 -0.00 -732 2013-10-15
106 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 176,405 -100 0.01 -0.00 -754 2013-10-15
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,174 -160 0.01 -0.00 -898 2013-10-15
108 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,853 -10,000 0.00 -0.00 -980 2013-10-15
109 2899 ZIJIN MINING GROUP CO., LTD.:H 1,051,536 -1,000 0.02 -0.00 -1,780 2013-10-15
110 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 434,939 -2,000 0.01 -0.00 -1,800 2013-10-15
111 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,014 -18 0.00 -0.00 -1,859 2013-10-15
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 722,080 -15,000 0.01 -0.00 -1,980 2013-10-15
113 0763 ZTE CORPORATION:H 40,719 -120 0.01 -0.00 -2,064 2013-10-15
114 8228 National Arts Group Holdings Limited:O 1,035,315 -20,000 0.03 -0.00 -2,620 2013-10-15
115 0362 China Zenith Chemical Group Limited:O 56,982 -10,000 0.00 -0.00 -2,650 2013-10-15
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,705,502 -1,000 0.01 -0.00 -3,700 2013-10-15
117 6823 HKT Limited (KY):O 61,230 -824 0.00 -0.00 -5,883 2013-10-15
118 8079 Wisdomcome Group Holdings Limited:O 1,183 -20,000 0.00 -0.02 -6,000 2013-10-15
119 1913 PRADA S.P.A.:O 0 -80 0.00 -0.00 -6,312 2013-10-15
120 0548 Shenzhen Expressway Corporation Limited:H 1,638,724 -2,000 0.22 -0.00 -6,560 2013-10-15
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 358,176 -200 0.02 -0.00 -6,580 2013-10-15
122 1928 Sands China Ltd.:O 2,827 -128 0.00 -0.00 -6,842 2013-10-15
123 3886 Town Health International Medical Group Limited:O 78,943 -4,000 0.01 -0.00 -6,920 2013-10-15
124 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 285,000 -20,000 0.01 -0.00 -7,200 2013-10-15
125 0476 Ev Dynamics (Holdings) Limited:O 9,133 -10,000 0.00 -0.00 -7,500 2013-10-15
126 2007 Country Garden Holdings Company Limited:O 390,202 -1,460 0.00 -0.00 -7,986 2013-10-15
127 0001 CK Hutchison Holdings Limited:O 43,766 -74 0.00 -0.00 -9,043 2013-10-15
128 0242 SHUN TAK HOLDINGS LIMITED:O 1,549,332 -2,000 0.05 -0.00 -9,180 2013-10-15
129 3988 BANK OF CHINA LIMITED:H 8,331,388 -2,800 0.01 -0.00 -10,192 2013-10-15
130 0267 CITIC Limited (HK):O 617,232 -1,000 0.02 -0.00 -11,040 2013-10-15
131 0054 HOPEWELL HOLDINGS LIMITED:O 276,869 -500 0.03 -0.00 -13,200 2013-10-15
132 0005 HSBC HOLDINGS PLC:O 767,687 -157 0.00 -0.00 -13,369 2013-10-15
133 1988 China Minsheng Banking Corp., Ltd.:H 278,764 -1,400 0.00 -0.00 -13,594 2013-10-15
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,386 -20,000 0.01 -0.01 -14,000 2013-10-15
135 0868 XINYI GLASS HOLDINGS LIMITED:O 645,374 -2,000 0.02 -0.00 -15,820 2013-10-15
136 0019 SWIRE PACIFIC LIMITED:A 15,970 -173 0.00 -0.00 -15,830 2013-10-15
137 2238 Guangzhou Automobile Group Co., Ltd.:H 23,102 -2,000 0.00 -0.00 -18,180 2013-10-15
138 0983 SOCAM Development Limited:O 54,985 -2,000 0.01 -0.00 -18,200 2013-10-15
139 1800 China Communications Construction Company Limited:H 543,138 -3,000 0.01 -0.00 -19,350 2013-10-15
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 364,318 -2,000 0.04 -0.00 -21,280 2013-10-15
141 0494 LI & FUNG LIMITED:O 352,563 -2,000 0.00 -0.00 -22,000 2013-10-15
142 0066 MTR CORPORATION LIMITED:O 479,963 -736 0.01 -0.00 -22,374 2013-10-15
143 0627 Japan Kyosei Group Company Limited:O 58,633 -59,400 0.00 -0.00 -23,760 2013-10-15
144 8011 Polyard Petroleum International Group Limited:O 225,929 -120,000 0.01 -0.01 -29,520 2013-10-15
145 0884 CIFI Holdings (Group) Co. Ltd.:O 11,000 -20,000 0.00 -0.00 -29,600 2013-10-15
146 0700 TENCENT HOLDINGS LIMITED:O 2,845 -79 0.00 -0.00 -33,322 2013-10-15
147 1686 SUNEVISION HOLDINGS LTD.:O 3,559,981 -15,000 0.15 -0.00 -35,850 2013-10-15
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 60,408 -7,000 0.00 -0.00 -40,950 2013-10-15
149 6863 China Huishan Dairy Holdings Company Limited:O 1,022,897 -15,000 0.01 -0.00 -41,250 2013-10-15
150 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 120,503 -10,000 0.01 -0.00 -47,500 2013-10-15
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,479 -1,997 0.00 -0.00 -49,426 2013-10-15
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,489,402 -15,500 0.08 -0.00 -62,310 2013-10-15
153 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,317,211 -102,334 0.01 -0.00 -62,424 2013-10-15
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 47,800 -5,600 0.02 -0.00 -62,832 2013-10-15
155 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 255,208 -20,000 0.01 -0.00 -70,200 2013-10-15
156 2331 LI NING COMPANY LIMITED:O 45,159 -10,500 0.00 -0.00 -70,455 2013-10-15
157 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 413,226 -6,470 0.01 -0.00 -73,758 2013-10-15
158 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,000 -72,000 0.00 -0.01 -77,040 2013-10-15
159 1099 SINOPHARM GROUP CO. LTD.:H 38,232 -4,000 0.00 -0.00 -87,200 2013-10-15
160 2338 WEICHAI POWER CO., LTD.:H 15,116 -3,000 0.00 -0.00 -92,100 2013-10-15
161 1680 Macau Legend Development Limited:O 10,000 -20,000 0.00 -0.00 -99,000 2013-10-15
162 2008 Phoenix Media Investment (Holdings) Limited:O 430,333 -40,000 0.01 -0.00 -110,800 2013-10-15
163 0506 China Foods Limited:O 135,632 -34,000 0.00 -0.00 -120,360 2013-10-15
164 0272 SHUI ON LAND LIMITED:O 1,262,842 -50,067 0.02 -0.00 -135,181 2013-10-15
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,610,062 -50,000 0.04 -0.00 -146,500 2013-10-15
166 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 235,577 -78,000 0.03 -0.01 -151,320 2013-10-15
167 3900 Greentown China Holdings Limited:O 48,448 -10,000 0.00 -0.00 -156,600 2013-10-15
168 0004 Wharf (Holdings) Limited (The):O 295,224 -2,798 0.01 -0.00 -192,642 2013-10-15
169 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,930 -13,903 0.00 -0.00 -212,438 2013-10-15
170 0813 Shimao Group Holdings Limited:O 111,352 -15,000 0.00 -0.00 -292,500 2013-10-15
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 883,991 -70,000 0.06 -0.00 -302,400 2013-10-15
172 0857 PETROCHINA COMPANY LIMITED:H 5,832,595 -40,566 0.03 -0.00 -364,688 2013-10-15
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 450,853 -130,194 0.02 -0.00 -566,344 2013-10-15
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,159,306 -50,000 0.20 -0.00 -1,775,000 2013-10-15

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