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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,681,742 224,821 0.00 0.00 1,355,671 2013-10-30
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 555,208 300,000 0.02 0.01 1,068,000 2013-10-30
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,061,798 27,000 0.19 0.00 977,400 2013-10-30
4 0067 China Lumena New Materials Corp.:O 20,833,747 499,839 0.37 0.01 829,733 2013-10-30
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 640,393 40,000 0.01 0.00 436,000 2013-10-30
6 1398 Industrial and Commercial Bank of China Limited:H 4,933,731 50,304 0.01 0.00 275,163 2013-10-30
7 0535 Gemdale Properties and Investment Corporation Limited:O 521,325 200,000 0.01 0.00 170,000 2013-10-30
8 3383 Agile Group Holdings Limited (KY):O 39,590 12,000 0.00 0.00 110,880 2013-10-30
9 3328 Bank of Communications Co., Ltd.:H 970,851 18,211 0.00 0.00 104,349 2013-10-30
10 1886 China Huiyuan Juice Group Limited:O 156,814 15,000 0.01 0.00 78,000 2013-10-30
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,701 10,000 0.00 0.00 71,300 2013-10-30
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 384,331 10,000 0.02 0.00 67,800 2013-10-30
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 333,755 6,000 0.02 0.00 67,440 2013-10-30
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,763,771 500,000 0.03 0.01 64,500 2013-10-30
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,673 500 0.02 0.00 63,000 2013-10-30
16 0799 IGG Inc:O 110,000 20,000 0.01 0.00 62,800 2013-10-30
17 1900 China ITS (Holdings) Co., Ltd.:O 30,310 30,000 0.00 0.00 60,300 2013-10-30
18 0691 China Shanshui Cement Group Limited:O 845,096 20,000 0.03 0.00 56,800 2013-10-30
19 0763 ZTE CORPORATION:H 53,745 3,000 0.01 0.00 50,160 2013-10-30
20 0013 Hutchison Whampoa Limited:O 87,140 508 0.00 0.00 49,555 2013-10-30
21 1898 China Coal Energy Company Limited:H 734,492 10,000 0.02 0.00 48,200 2013-10-30
22 0993 XinKong International Capital Holdings Limited:O 3,664 2,694 0.01 0.00 44,451 2013-10-30
23 0272 SHUI ON LAND LIMITED:O 1,287,231 14,500 0.02 0.00 39,005 2013-10-30
24 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 200,500 20,000 0.07 0.01 37,000 2013-10-30
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,509 600 0.00 0.00 35,430 2013-10-30
26 1988 China Minsheng Banking Corp., Ltd.:H 282,264 3,200 0.00 0.00 29,152 2013-10-30
27 0941 China Mobile Limited (HK):O 188,065 355 0.00 0.00 28,968 2013-10-30
28 0692 Shenzhou Space Park Group Limited:O 32,333 26,500 0.00 0.00 28,620 2013-10-30
29 1088 China Shenhua Energy Company Limited:H 27,631 1,000 0.00 0.00 24,000 2013-10-30
30 0169 Wanda Hotel Development Company Limited:O 6,919 6,000 0.00 0.00 24,000 2013-10-30
31 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,700 2,100 0.02 0.00 23,352 2013-10-30
32 1199 COSCO SHIPPING Ports Limited:O 460,949 2,000 0.02 0.00 22,960 2013-10-30
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 843,282 895 0.01 0.00 22,688 2013-10-30
34 0587 Hua Han Health Industry Holdings Limited:O 26,372 12,000 0.00 0.00 21,360 2013-10-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 407,229 1,790 0.01 0.00 21,050 2013-10-30
36 6823 HKT Limited (KY):O 63,432 2,733 0.00 0.00 19,678 2013-10-30
37 0019 SWIRE PACIFIC LIMITED:A 15,853 191 0.00 0.00 17,305 2013-10-30
38 0880 SJM Holdings Limited:O 92,127 600 0.00 0.00 15,270 2013-10-30
39 0522 ASMPT Limited:O 1,592 200 0.00 0.00 14,730 2013-10-30
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 224,890 1,000 0.00 0.00 12,280 2013-10-30
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 891,435 600 0.01 0.00 10,944 2013-10-30
42 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,903 255 0.03 0.00 10,379 2013-10-30
43 1076 Imperial Pacific International Holdings Limited:O 6,675 2,187 0.00 0.00 10,323 2013-10-30
44 0177 Jiangsu Expressway Company Limited:H 1,642 1,000 0.00 0.00 9,710 2013-10-30
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,373 100 0.00 0.00 9,300 2013-10-30
46 2338 WEICHAI POWER CO., LTD.:H 15,766 300 0.00 0.00 9,210 2013-10-30
47 1315 Green Economy Development Limited:O 5,722 3,170 0.00 0.00 9,035 2013-10-30
48 1128 Wynn Macau, Limited:O 62,429 300 0.00 0.00 8,910 2013-10-30
49 0690 Uni-Bio Science Group Limited:O 268,617 47,938 0.01 0.00 8,869 2013-10-30
50 2282 MGM China Holdings Limited:O 13,388 300 0.00 0.00 8,325 2013-10-30
51 1063 SUNCORP TECHNOLOGIES LIMITED:O 41,467 4,000 0.02 0.00 7,440 2013-10-30
52 0066 MTR CORPORATION LIMITED:O 476,776 226 0.01 0.00 6,780 2013-10-30
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,986 200 0.01 0.00 6,680 2013-10-30
54 0142 FIRST PACIFIC COMPANY LIMITED:O 43,038 700 0.00 0.00 6,139 2013-10-30
55 2007 Country Garden Holdings Company Limited:O 409,828 1,157 0.00 0.00 5,901 2013-10-30
56 2369 Coolpad Group Limited:O 182,634 2,000 0.01 0.00 5,680 2013-10-30
57 0983 SOCAM Development Limited:O 51,111 610 0.01 0.00 5,569 2013-10-30
58 1280 China Qidian Guofeng Holdings Limited:O 853,000 20,000 0.08 0.00 5,400 2013-10-30
59 3933 United Laboratories International Holdings Limited (The):O 84,903 1,501 0.01 0.00 4,893 2013-10-30
60 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,111 500 0.00 0.00 4,465 2013-10-30
61 1800 China Communications Construction Company Limited:H 543,989 556 0.01 0.00 3,431 2013-10-30
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,614 233 0.00 0.00 3,215 2013-10-30
63 0091 Golden Century International Holdings Group Limited:O 331,794 25,000 0.01 0.00 3,200 2013-10-30
64 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 83,598 2,000 0.01 0.00 2,880 2013-10-30
65 3983 China BlueChemical Ltd.:H 19,442 520 0.00 0.00 2,486 2013-10-30
66 0736 China Properties Investment Holdings Limited:O 10,964 8,231 0.00 0.00 2,346 2013-10-30
67 1972 SWIRE PROPERTIES LIMITED:O 96,693 100 0.00 0.00 2,135 2013-10-30
68 0008 PCCW LIMITED:O 1,092,981 600 0.02 0.00 2,106 2013-10-30
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 94,606 2,400 0.02 0.00 2,064 2013-10-30
70 3886 Town Health International Medical Group Limited:O 72,923 1,000 0.01 0.00 2,050 2013-10-30
71 1918 Sunac China Holdings Limited:O 101,330 386 0.00 0.00 2,034 2013-10-30
72 0295 KONG SUN HOLDINGS LIMITED:O 114,703 10,000 0.01 0.00 1,850 2013-10-30
73 0627 Japan Kyosei Group Company Limited:O 58,533 4,800 0.00 0.00 1,848 2013-10-30
74 2331 LI NING COMPANY LIMITED:O 50,370 250 0.00 0.00 1,780 2013-10-30
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,164,881 280 0.00 0.00 1,744 2013-10-30
76 0700 TENCENT HOLDINGS LIMITED:O 3,083 4 0.00 0.00 1,714 2013-10-30
77 0127 CHINESE ESTATES HOLDINGS LIMITED:O 359,276 80 0.02 0.00 1,696 2013-10-30
78 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 154,379 2,025 0.01 0.00 1,600 2013-10-30
79 1051 G-Resources Group Limited:O 192,739 6,600 0.00 0.00 1,538 2013-10-30
80 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,069 1,340 0.00 0.00 1,219 2013-10-30
81 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,495 2,000 0.00 0.00 1,140 2013-10-30
82 0493 GOME Retail Holdings Limited:O 439,711 900 0.00 0.00 1,089 2013-10-30
83 1094 Cherish Sunshine International Limited:O 676,080 2,000 0.01 0.00 830 2013-10-30
84 0723 Reliance Global Holdings Limited (BM):O 24,334 3,750 0.00 0.00 675 2013-10-30
85 1070 TCL Electronics Holdings Limited:O 87,396 200 0.01 0.00 640 2013-10-30
86 8163 NOIZ Group Limited:O 5,311 3,000 0.00 0.00 588 2013-10-30
87 2866 COSCO SHIPPING Development Co., Ltd.:H 1,240,506 300 0.03 0.00 579 2013-10-30
88 0767 Zhong Ji Longevity Science Group Limited:O 180,231 2,500 0.03 0.00 573 2013-10-30
89 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,295 80 0.00 0.00 528 2013-10-30
90 1371 China Ecotourism Group Limited:O 1,036,766 2,600 0.01 0.00 515 2013-10-30
91 0616 EMINENCE ENTERPRISE LIMITED:O 24,308 8,000 0.00 0.00 464 2013-10-30
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,064,027 800 0.01 0.00 464 2013-10-30
93 1227 National Investments Fund Limited:O 2,946 1,200 0.00 0.00 420 2013-10-30
94 0987 China Renewable Energy Investment Limited:O 371,878 1,788 0.02 0.00 390 2013-10-30
95 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 46,845 200 0.03 0.00 376 2013-10-30
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,037,002 100 0.07 0.00 373 2013-10-30
97 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,836 750 0.00 0.00 368 2013-10-30
98 8063 Global Mastermind Holdings Limited:O 2,140 300 0.00 0.00 363 2013-10-30
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 180,424 84 0.01 0.00 314 2013-10-30
100 1182 Success Dragon International Holdings Limited:O 30,405 1,000 0.00 0.00 300 2013-10-30
101 8046 Heng Xin China Holdings Limited:O 1,477 1,333 0.00 0.00 261 2013-10-30
102 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 725,179 1,537 0.01 0.00 221 2013-10-30
103 0397 Minerva Group Holding Limited:O 2,084,209 2,000 0.03 0.00 178 2013-10-30
104 0604 SHENZHEN INVESTMENT LIMITED:O 1,876,673 57 0.04 0.00 176 2013-10-30
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,878,254 1,101 0.08 0.00 173 2013-10-30
106 0276 Mongolia Energy Corporation Limited:O 994,862 500 0.01 0.00 128 2013-10-30
107 1249 Tonly Electronics Holdings Limited:O 2,650 20 0.00 0.00 93 2013-10-30
108 0985 CST Holding (HK) Limited (KY):O 1,267,719 200 0.00 0.00 16 2013-10-30
109 3800 GCL Technology Holdings Limited (KY):O 659,772 -50 0.00 -0.00 -118 2013-10-30
110 0076 Elate Holdings Limited:O 1,684,387 -8,000 0.02 -0.00 -552 2013-10-30
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 320 -2,000 0.00 -0.00 -660 2013-10-30
112 0656 FOSUN INTERNATIONAL LIMITED:O 195,390 -100 0.00 -0.00 -746 2013-10-30
113 8009 Chinese Energy Holdings Limited:O 69,700 -2,000 0.01 -0.00 -750 2013-10-30
114 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -980 2013-10-30
115 0082 Crazy Sports Group Limited:O 179,283 -2,800 0.01 -0.00 -1,904 2013-10-30
116 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,726 -2,000 0.02 -0.00 -2,060 2013-10-30
117 0689 EPI (Holdings) Limited:O 199,460 -10,000 0.00 -0.00 -2,200 2013-10-30
118 0070 Rich Goldman Holdings Limited:O 702,470 -10,000 0.02 -0.00 -3,300 2013-10-30
119 2899 ZIJIN MINING GROUP CO., LTD.:H 1,044,918 -2,000 0.02 -0.00 -3,580 2013-10-30
120 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 307,600 -2,000 0.02 -0.00 -3,600 2013-10-30
121 2312 China Financial Leasing Group Limited:O 20,705 -20,000 0.00 -0.00 -3,820 2013-10-30
122 0933 Viva Goods Company Limited:O 123,758 -8,000 0.00 -0.00 -4,000 2013-10-30
123 8019 Hao Wen Holdings Limited:O 9,008 -19,991 0.00 -0.00 -4,278 2013-10-30
124 0123 Yuexiu Property Company Limited:O 2,058,183 -2,000 0.02 -0.00 -4,300 2013-10-30
125 0998 China CITIC Bank Corporation Limited:H 908,380 -1,000 0.01 -0.00 -4,320 2013-10-30
126 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 87,766 -10,000 0.01 -0.00 -4,400 2013-10-30
127 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 210,410 -20,000 0.01 -0.00 -4,560 2013-10-30
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,264 -100 0.01 -0.00 -4,595 2013-10-30
129 0489 DongFeng Motor Group Company Limited (CN):H 59,462 -470 0.00 -0.00 -5,217 2013-10-30
130 0853 MicroPort Scientific Corporation:O 10,500 -1,000 0.00 -0.00 -5,230 2013-10-30
131 1299 AIA Group Limited:O 58,394 -135 0.00 -0.00 -5,326 2013-10-30
132 0867 China Medical System Holdings Limited:O 25,675 -1,000 0.00 -0.00 -6,900 2013-10-30
133 0917 NEW WORLD CHINA LAND LIMITED:O 1,195,847 -2,000 0.01 -0.00 -8,180 2013-10-30
134 1180 Paradise Entertainment Limited (BM):O 5,680 -4,000 0.00 -0.00 -8,440 2013-10-30
135 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 33,000 -6,000 0.00 -0.00 -8,460 2013-10-30
136 0914 Anhui Conch Cement Company Limited:H 58,692 -340 0.00 -0.00 -9,180 2013-10-30
137 2128 China Lesso Group Holdings Limited:O 77,050 -2,000 0.00 -0.00 -9,720 2013-10-30
138 0148 Kingboard Holdings Limited:O 6,417 -500 0.00 -0.00 -10,175 2013-10-30
139 0358 Jiangxi Copper Company Limited:H 203,105 -795 0.01 -0.00 -11,782 2013-10-30
140 6863 China Huishan Dairy Holdings Company Limited:O 678,897 -4,800 0.00 -0.00 -14,688 2013-10-30
141 0883 CNOOC LIMITED:O 201,165 -1,000 0.00 -0.00 -15,780 2013-10-30
142 2238 Guangzhou Automobile Group Co., Ltd.:H 22,803 -2,000 0.00 -0.00 -18,680 2013-10-30
143 0006 Power Assets Holdings Limited:O 127,510 -302 0.01 -0.00 -19,751 2013-10-30
144 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,050 -6,000 0.00 -0.00 -27,000 2013-10-30
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 171,245 -4,200 0.01 -0.00 -29,400 2013-10-30
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,090 -300 0.00 -0.00 -30,780 2013-10-30
147 0928 King International Investment Limited (KY):O 3,672 -13,600 0.00 -0.01 -33,320 2013-10-30
148 0823 Link Real Estate Investment Trust:Unit 87,687 -980 0.00 -0.00 -38,171 2013-10-30
149 1006 Changshouhua Food Company Limited:O 1,500 -5,000 0.00 -0.00 -40,400 2013-10-30
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,108 -900 0.01 -0.00 -41,715 2013-10-30
151 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,203,540 -100,000 0.38 -0.01 -46,500 2013-10-30
152 1313 China Resources Building Materials Technology Holdings Limited:O 1,423,447 -10,000 0.02 -0.00 -52,400 2013-10-30
153 1339 People's Insurance Company (Group) of China Limited (The):H 2,338,800 -15,000 0.03 -0.00 -55,200 2013-10-30
154 2883 China Oilfield Services Limited:H 515 -2,725 0.00 -0.00 -59,133 2013-10-30
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 185,584 -4,357 0.00 -0.00 -67,098 2013-10-30
156 0005 HSBC HOLDINGS PLC:O 761,109 -782 0.00 -0.00 -67,252 2013-10-30
157 0921 Hisense Home Appliances Group Co., Ltd.:H 515 -10,000 0.00 -0.00 -72,700 2013-10-30
158 0189 DONGYUE GROUP LIMITED:O 170,258 -20,000 0.01 -0.00 -72,800 2013-10-30
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 376,576 -2,683 0.02 -0.00 -89,210 2013-10-30
160 3988 BANK OF CHINA LIMITED:H 8,335,311 -25,130 0.01 -0.00 -90,971 2013-10-30
161 1680 Macau Legend Development Limited:O 50,000 -20,000 0.00 -0.00 -95,000 2013-10-30
162 0163 Emperor International Holdings Limited:O 1,215,307 -50,000 0.03 -0.00 -112,500 2013-10-30
163 0001 CK Hutchison Holdings Limited:O 43,366 -1,000 0.00 -0.00 -122,700 2013-10-30
164 2868 Beijing Capital Land Co., Ltd.:H 623,564 -50,000 0.06 -0.00 -138,500 2013-10-30
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,107 -30,000 0.00 -0.00 -141,600 2013-10-30
166 0868 XINYI GLASS HOLDINGS LIMITED:O 615,074 -19,834 0.02 -0.00 -153,912 2013-10-30
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 923,991 -40,000 0.06 -0.00 -163,200 2013-10-30
168 3888 Kingsoft Corporation Limited:O 35,693 -10,000 0.00 -0.00 -193,800 2013-10-30
169 0857 PETROCHINA COMPANY LIMITED:H 5,711,974 -22,000 0.03 -0.00 -198,000 2013-10-30
170 1137 Hong Kong Technology Venture Company Limited:O 90,323 -100,000 0.01 -0.01 -251,000 2013-10-30
171 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,380,062 -300,000 0.04 -0.01 -906,000 2013-10-30
172 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,095 -54,000 0.01 -0.01 -912,600 2013-10-30
173 2356 DAH SING BANKING GROUP LIMITED:O 7,339 -94,280 0.00 -0.01 -1,370,831 2013-10-30

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