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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 0127 CHINESE ESTATES HOLDINGS LIMITED:O 399,276 50,000 0.02 0.00 1,120,000 2013-11-19
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,779 3,391 0.02 0.00 457,107 2013-11-19
3 0151 Want Want China Holdings Limited:O 152,755 20,000 0.00 0.00 220,800 2013-11-19
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 920,868 10,100 0.01 0.00 183,012 2013-11-19
5 0941 China Mobile Limited (HK):O 197,298 2,216 0.00 0.00 182,820 2013-11-19
6 6823 HKT Limited (KY):O 91,708 28,204 0.00 0.00 177,403 2013-11-19
7 1145 Courage Investment Group Limited:O 240,000 200,000 0.02 0.02 140,000 2013-11-19
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,496 7,927 0.01 0.00 133,966 2013-11-19
9 1680 Macau Legend Development Limited:O 100,000 20,000 0.00 0.00 106,400 2013-11-19
10 2198 China Sanjiang Fine Chemicals Company Limited:O 51,000 21,000 0.01 0.00 95,970 2013-11-19
11 0405 Yuexiu Real Estate Investment Trust:Unit 838,230 20,000 0.03 0.00 77,200 2013-11-19
12 1345 Shanghai Pioneer Holding Ltd:O 52,000 20,000 0.00 0.00 74,800 2013-11-19
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 706,756 6,200 0.01 0.00 67,084 2013-11-19
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 419,443 10,000 0.02 0.00 63,300 2013-11-19
15 0070 Rich Goldman Holdings Limited:O 1,514,970 200,000 0.03 0.00 57,000 2013-11-19
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,235,294 100,000 0.05 0.00 52,000 2013-11-19
17 3393 Wasion Holdings Limited:O 176,447 10,000 0.02 0.00 48,200 2013-11-19
18 2183 Sansheng Holdings (Group) Co. Ltd.:O 428,250 30,000 0.10 0.01 47,400 2013-11-19
19 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 359,485 5,000 0.03 0.00 44,450 2013-11-19
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,340 624 0.00 0.00 43,618 2013-11-19
21 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 240,600 20,000 0.03 0.00 41,000 2013-11-19
22 0198 SMI Holdings Group Limited:O 821,251 200,000 0.01 0.00 40,000 2013-11-19
23 0297 Sinofert Holdings Limited:O 569,784 30,000 0.01 0.00 37,800 2013-11-19
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,048 1,986 0.00 0.00 33,921 2013-11-19
25 0004 Wharf (Holdings) Limited (The):O 271,709 488 0.01 0.00 31,720 2013-11-19
26 0522 ASMPT Limited:O 5,092 500 0.00 0.00 31,400 2013-11-19
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 197,403 4,000 0.01 0.00 31,000 2013-11-19
28 2369 Coolpad Group Limited:O 192,634 12,000 0.01 0.00 30,720 2013-11-19
29 0566 Hanergy Thin Film Power Group Limited:O 104,125,598 21,383 0.37 0.00 27,370 2013-11-19
30 0823 Link Real Estate Investment Trust:Unit 71,157 577 0.00 0.00 22,388 2013-11-19
31 0013 Hutchison Whampoa Limited:O 72,507 230 0.00 0.00 22,149 2013-11-19
32 0647 Joyce Boutique Group Limited:O 268,006 40,000 0.02 0.00 20,000 2013-11-19
33 0700 TENCENT HOLDINGS LIMITED:O 5,629 45 0.00 0.00 18,855 2013-11-19
34 0002 CLP HOLDINGS LIMITED:O 349,844 300 0.01 0.00 18,645 2013-11-19
35 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,888 4,666 0.01 0.00 18,011 2013-11-19
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 404,732 1,320 0.01 0.00 17,002 2013-11-19
37 0410 SOHO CHINA LIMITED:O 204,366 2,000 0.00 0.00 13,500 2013-11-19
38 0196 Honghua Group Limited:O 135,539 5,000 0.00 0.00 13,150 2013-11-19
39 2888 STANDARD CHARTERED PLC:O 76,079 47 0.00 0.00 8,639 2013-11-19
40 0148 Kingboard Holdings Limited:O 17,217 400 0.00 0.00 8,240 2013-11-19
41 3933 United Laboratories International Holdings Limited (The):O 85,403 2,500 0.01 0.00 8,100 2013-11-19
42 1618 Metallurgical Corporation of China Ltd.:H 918,612 5,000 0.03 0.00 7,800 2013-11-19
43 0857 PETROCHINA COMPANY LIMITED:H 5,656,891 811 0.03 0.00 7,696 2013-11-19
44 3389 Hengdeli Holdings Limited:O 40,469 4,000 0.00 0.00 7,480 2013-11-19
45 0664 DreamEast Group Limited:Wrnt 513,549 2,000 2.43 0.01 7,240 2013-11-19
46 0242 SHUN TAK HOLDINGS LIMITED:O 1,535,490 1,500 0.05 0.00 6,720 2013-11-19
47 0244 SINCERE COMPANY, LIMITED (THE):O 80,146 10,000 0.01 0.00 6,200 2013-11-19
48 1913 PRADA S.P.A.:O 114 66 0.00 0.00 5,155 2013-11-19
49 0343 CULTURECOM HOLDINGS LIMITED:O 273,641 3,300 0.02 0.00 4,917 2013-11-19
50 0735 China Power Clean Energy Development Company Limited:O 523,660 10,000 0.00 0.00 4,900 2013-11-19
51 3886 Town Health International Medical Group Limited:O 58,703 2,000 0.01 0.00 4,620 2013-11-19
52 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,110 2,000 0.00 0.00 4,400 2013-11-19
53 2238 Guangzhou Automobile Group Co., Ltd.:H 15,316 405 0.00 0.00 4,261 2013-11-19
54 0665 Haitong International Securities Group Limited:O 17,211 1,000 0.00 0.00 4,080 2013-11-19
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 924,991 1,000 0.06 0.00 4,050 2013-11-19
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,047,826 2,164 0.02 0.00 4,003 2013-11-19
57 1191 China Gem Holdings Limited:O 22,167 15,700 0.00 0.00 3,925 2013-11-19
58 0210 Daphne International Holdings Limited:O 1,492 1,027 0.00 0.00 3,379 2013-11-19
59 0245 China Vered Financial Holding Corporation Limited:O 477,860 30,000 0.02 0.00 3,030 2013-11-19
60 0577 South Shore Holdings Limited:O 5,497 350 0.00 0.00 2,888 2013-11-19
61 0933 Viva Goods Company Limited:O 128,958 6,000 0.00 0.00 2,850 2013-11-19
62 2007 Country Garden Holdings Company Limited:O 399,867 473 0.00 0.00 2,516 2013-11-19
63 0055 Neway Group Holdings Limited:O 26,570 10,000 0.00 0.00 2,360 2013-11-19
64 0690 Uni-Bio Science Group Limited:O 238,092 10,000 0.01 0.00 2,230 2013-11-19
65 0993 XinKong International Capital Holdings Limited:O 798 150 0.00 0.00 2,130 2013-11-19
66 0123 Yuexiu Property Company Limited:O 2,068,983 1,000 0.02 0.00 2,120 2013-11-19
67 8006 Sino Splendid Holdings Limited:O 10,350 150 0.01 0.00 2,100 2013-11-19
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,732 4,500 0.01 0.00 1,890 2013-11-19
69 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,395 1,000 0.00 0.00 1,600 2013-11-19
70 0572 Future World Holdings Limited:O 11,410 10,000 0.00 0.00 1,510 2013-11-19
71 1228 Superb Summit International Group Limited:O 13,337 4,000 0.00 0.00 1,320 2013-11-19
72 1049 Celestial Asia Securities Holdings Limited:O 65,592 2,750 0.01 0.00 1,183 2013-11-19
73 0138 CCT Fortis Holdings Limited:O 159,459 1,122 0.03 0.00 942 2013-11-19
74 0672 Zhong An Group Limited:O 117,203 600 0.00 0.00 936 2013-11-19
75 1130 China Environmental Resources Group Limited:O 5,594 2,000 0.00 0.00 720 2013-11-19
76 0282 NEXT DIGITAL LIMITED:O 2,328 800 0.00 0.00 672 2013-11-19
77 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,450,496 600 0.07 0.00 654 2013-11-19
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 726,309 3,750 0.01 0.00 608 2013-11-19
79 1141 CMBC Capital Holdings Limited:O 25,008 4,800 0.00 0.00 586 2013-11-19
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,495 75 0.00 0.00 539 2013-11-19
81 1332 Touyun Biotech Group Limited:O 4,403 500 0.00 0.00 395 2013-11-19
82 0086 SUN HUNG KAI & CO. LIMITED:O 456,014 80 0.02 0.00 357 2013-11-19
83 0910 China Sandi Holdings Limited:O 100,564 500 0.01 0.00 300 2013-11-19
84 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 44,000 400 0.01 0.00 288 2013-11-19
85 8003 Great World Company Holdings Ltd:O 103,000 1,400 0.01 0.00 242 2013-11-19
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 96,270 190 0.01 0.00 226 2013-11-19
87 0736 China Properties Investment Holdings Limited:O 5,436 333 0.00 0.00 102 2013-11-19
88 3918 NagaCorp Ltd.:O 88,049 13 0.00 0.00 93 2013-11-19
89 0987 China Renewable Energy Investment Limited:O 371,662 376 0.02 0.00 85 2013-11-19
90 0767 Zhong Ji Longevity Science Group Limited:O 788,153 625 0.03 0.00 71 2013-11-19
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,263,374 -1,000 0.01 -0.00 -580 2013-11-19
92 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 85,198 -400 0.01 -0.00 -668 2013-11-19
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 406,226 -2,500 0.01 -0.00 -1,750 2013-11-19
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 141,375 -240 0.01 -0.00 -1,819 2013-11-19
95 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,241,544 -2,500 0.01 -0.00 -2,325 2013-11-19
96 1686 SUNEVISION HOLDINGS LTD.:O 3,759,213 -1,000 0.16 -0.00 -2,330 2013-11-19
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,406,529 -2,000 0.08 -0.00 -2,360 2013-11-19
98 0401 Wanjia Group Holdings Limited:O 2,666 -5,000 0.00 -0.00 -3,550 * 2013-11-19
99 0419 Hony Media Group:O 147,771 -10,000 0.01 -0.00 -4,050 2013-11-19
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 405,174 -1,000 0.04 -0.00 -4,460 2013-11-19
101 0390 CHINA RAILWAY GROUP LIMITED:H 619,008 -1,000 0.01 -0.00 -4,630 2013-11-19
102 8220 Bingo Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -4,820 2013-11-19
103 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 40,728 -1,000 0.01 -0.00 -5,070 2013-11-19
104 1003 Huanxi Media Group Limited:O 2,346 -10,000 0.00 -0.00 -6,500 2013-11-19
105 1184 S.A.S. Dragon Holdings Limited:O 106,099 -2,000 0.04 -0.00 -8,060 2013-11-19
106 0750 China Shuifa Singyes Energy Holdings Limited:O 3,392 -1,000 0.00 -0.00 -8,540 2013-11-19
107 1239 Teamway International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -8,720 2013-11-19
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 62,100 -600 0.03 -0.00 -9,180 2013-11-19
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,093 -2,000 0.00 -0.00 -11,060 2013-11-19
110 0097 HENDERSON INVESTMENT LIMITED:O 962,376 -20,000 0.03 -0.00 -12,200 2013-11-19
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 299,339 -10,000 0.04 -0.00 -12,200 2013-11-19
112 3328 Bank of Communications Co., Ltd.:H 971,742 -2,205 0.00 -0.00 -12,679 2013-11-19
113 0868 XINYI GLASS HOLDINGS LIMITED:O 615,431 -1,643 0.02 -0.00 -13,160 2013-11-19
114 2357 AviChina Industry & Technology Company Limited:H 115,292 -4,000 0.00 -0.00 -16,600 2013-11-19
115 1371 China Ecotourism Group Limited:O 912,066 -60,000 0.01 -0.00 -18,000 2013-11-19
116 0083 SINO LAND COMPANY LIMITED:O 313,490 -2,000 0.01 -0.00 -21,480 2013-11-19
117 0635 PLAYMATES HOLDINGS LIMITED:O 14,811 -2,000 0.01 -0.00 -22,240 2013-11-19
118 0914 Anhui Conch Cement Company Limited:H 59,952 -1,000 0.00 -0.00 -28,600 2013-11-19
119 1398 Industrial and Commercial Bank of China Limited:H 4,957,497 -6,416 0.01 -0.00 -35,609 2013-11-19
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 75,841 -4,000 0.00 -0.00 -38,280 2013-11-19
121 1086 Goodbaby International Holdings Limited:O 144,390 -10,000 0.01 -0.00 -40,600 2013-11-19
122 0066 MTR CORPORATION LIMITED:O 476,255 -1,371 0.01 -0.00 -40,993 2013-11-19
123 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,636 -1,000 0.01 -0.00 -46,150 2013-11-19
124 1898 China Coal Energy Company Limited:H 744,523 -10,000 0.02 -0.00 -48,600 2013-11-19
125 3337 Anton Oilfield Services Group:O 200,511 -10,000 0.01 -0.00 -49,900 2013-11-19
126 1088 China Shenhua Energy Company Limited:H 31,782 -2,000 0.00 -0.00 -51,800 2013-11-19
127 0302 OCBC Bank (Hong Kong) Limited:O 11,138 -500 0.00 -0.00 -52,000 2013-11-19
128 0434 Boyaa Interactive International Limited:O 9,000 -9,000 0.00 -0.00 -52,920 2013-11-19
129 3989 Capital Environment Holdings Limited:O 144 -80,000 0.00 -0.00 -53,600 2013-11-19
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,703,540 -100,000 0.35 -0.01 -55,000 2013-11-19
131 1171 Yankuang Energy Group Company Limited:H 171,274 -9,000 0.01 -0.00 -70,650 2013-11-19
132 1297 Sinosoft Technology Group Limited:O 51,000 -40,000 0.00 -0.00 -70,800 2013-11-19
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 411,404 -19,500 0.00 -0.00 -78,780 2013-11-19
134 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,701 -9,000 0.00 -0.00 -88,830 2013-11-19
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,056,579 -14,540 0.00 -0.00 -101,635 2013-11-19
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 838,414 -4,088 0.01 -0.00 -105,470 2013-11-19
137 0916 China Longyuan Power Group Corporation Limited:H 364,964 -11,000 0.01 -0.00 -105,930 2013-11-19
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,729,824 -30,000 0.01 -0.00 -119,100 2013-11-19
139 0670 China Eastern Airlines Corporation Limited:H 864,300 -50,000 0.02 -0.00 -142,000 2013-11-19
140 1055 China Southern Airlines Company Limited:H 972,197 -52,000 0.03 -0.00 -147,680 2013-11-19
141 1339 People's Insurance Company (Group) of China Limited (The):H 2,298,800 -40,000 0.03 -0.00 -152,000 2013-11-19
142 6863 China Huishan Dairy Holdings Company Limited:O 694,067 -50,000 0.00 -0.00 -153,500 2013-11-19
143 0917 NEW WORLD CHINA LAND LIMITED:O 948,069 -36,000 0.01 -0.00 -154,800 2013-11-19
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,479,530 -26,011 0.00 -0.00 -162,309 2013-11-19
145 0535 Gemdale Properties and Investment Corporation Limited:O 609,325 -200,000 0.01 -0.00 -168,000 2013-11-19
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 937,651 -8,843 0.01 -0.00 -214,001 2013-11-19
147 0011 HANG SENG BANK, LIMITED:O 129,357 -1,950 0.01 -0.00 -242,580 2013-11-19
148 0992 LENOVO GROUP LIMITED:O 227,160 -27,000 0.00 -0.00 -249,480 2013-11-19
149 0548 Shenzhen Expressway Corporation Limited:H 1,245,724 -84,000 0.17 -0.01 -294,000 2013-11-19
150 3988 BANK OF CHINA LIMITED:H 8,369,407 -85,798 0.01 -0.00 -317,453 2013-11-19
151 0005 HSBC HOLDINGS PLC:O 749,467 -5,237 0.00 -0.00 -453,001 2013-11-19
152 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 227,805 -4,400 0.14 -0.00 -460,240 2013-11-19
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,285,798 -35,000 0.21 -0.00 -1,254,750 2013-11-19

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