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

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 0941 China Mobile Limited (HK):O 425,356 56,300 0.00 0.00 3,774,915 2009-03-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,363,275 99,953 0.02 0.00 2,533,809 2009-03-25
3 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,200,841 2,470,000 1.07 0.13 1,531,400 2009-03-25
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,977,648 463,558 0.11 0.03 1,311,869 2009-03-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 478,455 13,237 0.04 0.00 973,581 2009-03-25
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 623,191 200,000 0.04 0.01 952,000 2009-03-25
7 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 119,266 12,400 0.07 0.01 833,280 2009-03-25
8 1171 Yankuang Energy Group Company Limited:H 189,725 102,000 0.01 0.01 576,300 2009-03-25
9 0005 HSBC HOLDINGS PLC:O 570,923 10,936 0.00 0.00 477,356 2009-03-25
10 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,681,721 32,000 0.08 0.00 294,400 2009-03-25
11 2899 ZIJIN MINING GROUP CO., LTD.:H 310,216 48,049 0.01 0.00 280,606 2009-03-25
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 172,117 80,000 0.01 0.00 108,800 2009-03-25
13 0276 Mongolia Energy Corporation Limited:O 393,049 29,000 0.01 0.00 71,340 2009-03-25
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,804,046 100,000 0.03 0.00 68,000 2009-03-25
15 1125 LAI FUNG HOLDINGS LIMITED:O 10,157,322 628,000 0.13 0.01 63,428 2009-03-25
16 2007 Country Garden Holdings Company Limited:O 1,009,347 29,644 0.01 0.00 57,806 2009-03-25
17 0190 HKC (HOLDINGS) LIMITED:O 4,893,415 110,622 0.06 0.00 56,417 2009-03-25
18 0917 NEW WORLD CHINA LAND LIMITED:O 1,693,650 20,050 0.04 0.00 51,328 2009-03-25
19 0062 Transport International Holdings Limited:O 62,789 2,000 0.02 0.00 39,600 2009-03-25
20 0002 CLP HOLDINGS LIMITED:O 227,872 737 0.01 0.00 39,393 2009-03-25
21 3868 Qunxing Paper Holdings Company Limited:O 264,000 20,000 0.03 0.00 38,800 2009-03-25
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,389 697 0.00 0.00 32,724 2009-03-25
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 155,012 2,606 0.00 0.00 31,376 2009-03-25
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 337,479 6,000 0.01 0.00 30,960 2009-03-25
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 41,939 10,000 0.00 0.00 29,600 2009-03-25
26 0841 Asia Cassava Resources Holdings Limited:O 20,000 20,000 0.01 0.01 26,400 2009-03-25
27 0291 China Resources Beer (Holdings) Company Limited:O 227,945 2,000 0.01 0.00 24,400 2009-03-25
28 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,009,506 300,000 0.05 0.02 24,000 2009-03-25
29 0083 SINO LAND COMPANY LIMITED:O 210,838 2,797 0.00 0.00 21,117 2009-03-25
30 1109 CHINA RESOURCES LAND LIMITED:O 4,252 1,952 0.00 0.00 20,691 2009-03-25
31 3398 CHINA TING GROUP HOLDINGS LIMITED:O 102,488 32,000 0.00 0.00 14,080 2009-03-25
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 651,846 3,000 0.00 0.00 13,920 2009-03-25
33 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 160,834 10,000 0.04 0.00 12,700 2009-03-25
34 8239 Capital Finance Holdings Limited:O 181,000 50,000 0.01 0.00 10,500 2009-03-25
35 0945 MANULIFE FINANCIAL CORPORATION:O 18,764 91 0.00 0.00 8,700 2009-03-25
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 858 438 0.00 0.00 7,525 2009-03-25
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 407,550 818 0.00 0.00 6,626 2009-03-25
38 2883 China Oilfield Services Limited:H 6,197 1,000 0.00 0.00 6,490 2009-03-25
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,185 1,000 0.00 0.00 6,250 2009-03-25
40 0020 WHEELOCK AND COMPANY LIMITED:O 804,398 435 0.04 0.00 5,498 2009-03-25
41 0011 HANG SENG BANK, LIMITED:O 169,190 64 0.01 0.00 5,165 2009-03-25
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,923 381 0.01 0.00 5,128 2009-03-25
43 1003 Huanxi Media Group Limited:O 43,844 9,120 0.07 0.01 4,241 2009-03-25
44 0636 FUBON BANK (HONG KONG) LIMITED:O 182,137 1,719 0.02 0.00 3,472 2009-03-25
45 1070 TCL Electronics Holdings Limited:O 72,638 2,913 0.01 0.00 3,263 2009-03-25
46 0008 PCCW LIMITED:O 1,668,621 800 0.02 0.00 3,168 2009-03-25
47 2308 EVOC Intelligent Technology Company Limited:H 17,656 1,600 0.01 0.00 2,816 2009-03-25
48 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,941,332 2,000 0.05 0.00 2,020 2009-03-25
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 263,906 2,000 0.02 0.00 1,280 2009-03-25
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,562 400 0.00 0.00 1,256 2009-03-25
51 0628 Tong Tong AI Social Group Limited:O 17,384 3,867 0.01 0.00 1,179 * 2009-03-25
52 0144 China Merchants Port Holdings Company Limited:O 62,947 52 0.00 0.00 919 2009-03-25
53 0383 Tian An Medicare Limited (BM):O 69,021 2,000 0.01 0.00 900 2009-03-25
54 0885 Rentian Technology Holdings Limited:O 21,576 5,000 0.00 0.00 875 2009-03-25
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,837,844 500 0.06 0.00 810 2009-03-25
56 1800 China Communications Construction Company Limited:H 473,279 89 0.01 0.00 775 2009-03-25
57 0992 LENOVO GROUP LIMITED:O 460,390 400 0.00 0.00 752 2009-03-25
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,924,989 1,800 0.07 0.00 729 2009-03-25
59 0136 China Ruyi Holdings Limited:O 3,175 1,000 0.00 0.00 630 2009-03-25
60 0959 Century Entertainment International Holdings Limited:O 1,704,315 3,500 0.06 0.00 606 2009-03-25
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 835,186 2,000 0.04 0.00 570 2009-03-25
62 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 105,574 80 0.00 0.00 383 2009-03-25
63 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 730,962 400 0.03 0.00 276 2009-03-25
64 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,785,063 30 0.22 0.00 254 2009-03-25
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 158,964 200 0.00 0.00 250 2009-03-25
66 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,498,657 1,000 0.09 0.00 244 2009-03-25
67 0530 Goldin Financial Holdings Limited:O 530,975 6,950 0.01 0.00 236 2009-03-25
68 2777 Guangzhou R&F Properties Co., Ltd.:H 94,626 18 0.01 0.00 162 2009-03-25
69 0622 Oshidori International Holdings Limited:O 3,689,620 1,300 0.08 0.00 151 2009-03-25
70 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,972,941 5,701 0.04 0.00 143 2009-03-25
71 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 14,297 5,000 0.04 0.02 135 2009-03-25
72 2312 China Financial Leasing Group Limited:O 79,840 1,000 0.02 0.00 109 2009-03-25
73 0372 PT International Development Corporation Limited:O 316,421 2,400 0.01 0.00 103 2009-03-25
74 0279 Arta TechFin Corporation Limited:O 25,324 800 0.00 0.00 72 2009-03-25
75 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,727,926 -2,000 0.06 -0.00 -26 2009-03-25
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,007,312 -229 0.03 -0.00 -55 2009-03-25
77 0282 NEXT DIGITAL LIMITED:O 100,846 -100 0.00 -0.00 -84 2009-03-25
78 0097 HENDERSON INVESTMENT LIMITED:O 538,390 -291 0.02 -0.00 -134 2009-03-25
79 0764 Eternity Investment Limited:O 46,810 -5,000 0.01 -0.00 -430 2009-03-25
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 324,533 -100 0.02 -0.00 -468 2009-03-25
81 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 550,344 -6,000 0.01 -0.00 -540 2009-03-25
82 0990 Deep Source Holdings Limited:O 305,514 -10,000 0.03 -0.00 -600 2009-03-25
83 1058 NAMYUE HOLDINGS LIMITED:O 30,966 -2,000 0.01 -0.00 -600 2009-03-25
84 1688 Alibaba.com Limited:O 77,928 -108 0.00 -0.00 -768 2009-03-25
85 0138 CCT Fortis Holdings Limited:O 181,266 -2,000 0.03 -0.00 -770 2009-03-25
86 1191 China Gem Holdings Limited:O 47,942 -10,000 0.00 -0.00 -910 2009-03-25
87 0599 E. BON HOLDINGS LIMITED:O 11,550 -2,000 0.01 -0.00 -980 2009-03-25
88 0166 New Times Corporation Limited (BM):O 70,000 -2,000 0.01 -0.00 -1,000 2009-03-25
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 70,000 -319 0.01 -0.00 -1,011 2009-03-25
90 0683 KERRY PROPERTIES LIMITED:O 30,443 -59 0.00 -0.00 -1,094 2009-03-25
91 0214 ASIA ORIENT HOLDINGS LIMITED:O 809,726 -2,000 0.12 -0.00 -1,180 2009-03-25
92 0717 Emperor Capital Group Limited:O 431,154 -6,000 0.06 -0.00 -1,338 2009-03-25
93 0124 Guangdong Land Holdings Limited:O 665,233 -2,000 0.04 -0.00 -1,360 2009-03-25
94 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 549,515 -1,162 0.05 -0.00 -1,604 2009-03-25
95 0913 Harbour Digital Asset Capital Limited:O 12,502 -18,800 0.00 -0.00 -2,632 2009-03-25
96 0246 REAL GOLD MINING LIMITED:O 49,118 -500 0.01 -0.00 -2,910 2009-03-25
97 0626 Public Financial Holdings Limited:O 690,694 -2,000 0.06 -0.00 -4,420 2009-03-25
98 3383 Agile Group Holdings Limited (KY):O 282,000 -1,109 0.01 -0.00 -4,636 2009-03-25
99 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -5,260 2009-03-25
100 0700 TENCENT HOLDINGS LIMITED:O 2,764 -100 0.00 -0.00 -5,520 2009-03-25
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,365,676 -20,000 0.02 -0.00 -5,600 2009-03-25
102 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,063,723 -98,124 0.06 -0.00 -5,887 2009-03-25
103 0749 Master Glory Group Limited:Wrnt 13,666 -86,400 0.02 -0.11 -6,048 2009-03-25
104 0433 North Mining Shares Company Limited:O 130,376 -43,750 0.00 -0.00 -6,300 2009-03-25
105 2338 WEICHAI POWER CO., LTD.:H 4,100 -400 0.00 -0.00 -6,640 2009-03-25
106 3988 BANK OF CHINA LIMITED:H 6,136,064 -3,976 0.01 -0.00 -9,622 2009-03-25
107 0273 MASON GROUP HOLDINGS LIMITED:O 55,404 -10,304 0.01 -0.00 -9,686 2009-03-25
108 0985 CST Holding (HK) Limited (KY):O 3,316,515 -400,000 0.02 -0.00 -10,800 2009-03-25
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -750 0.00 -0.00 -11,460 2009-03-25
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,189 -2,000 0.00 -0.00 -11,940 2009-03-25
111 0857 PETROCHINA COMPANY LIMITED:H 8,260,215 -1,944 0.04 -0.00 -12,578 2009-03-25
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 67,023 -1,316 0.01 -0.00 -13,502 2009-03-25
113 0358 Jiangxi Copper Company Limited:H 23,217 -1,900 0.00 -0.00 -16,074 2009-03-25
114 1224 C C Land Holdings Limited:O 229,421 -10,000 0.01 -0.00 -17,600 2009-03-25
115 0390 CHINA RAILWAY GROUP LIMITED:H 733,170 -3,777 0.02 -0.00 -17,714 2009-03-25
116 0604 SHENZHEN INVESTMENT LIMITED:O 1,340,586 -9,895 0.04 -0.00 -18,801 2009-03-25
117 0817 China Jinmao Holdings Group Limited:O 419,389 -10,000 0.00 -0.00 -19,400 2009-03-25
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,799 -420 0.00 -0.00 -19,509 2009-03-25
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,856 -2,000 0.01 -0.00 -23,560 2009-03-25
120 0272 SHUI ON LAND LIMITED:O 795,700 -10,036 0.02 -0.00 -24,086 2009-03-25
121 1186 China Railway Construction Corporation Limited:H 98,227 -2,500 0.00 -0.00 -24,650 2009-03-25
122 1886 China Huiyuan Juice Group Limited:O 57,232 -4,800 0.00 -0.00 -25,488 2009-03-25
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,158 -391 0.00 -0.00 -27,116 2009-03-25
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 231,126 -10,000 0.06 -0.00 -30,900 2009-03-25
125 0410 SOHO CHINA LIMITED:O 636,203 -10,000 0.01 -0.00 -34,000 2009-03-25
126 2088 Xiwang Property Holdings Company Limited:O 171,127 -30,000 0.02 -0.00 -35,400 2009-03-25
127 0013 Hutchison Whampoa Limited:O 139,219 -899 0.00 -0.00 -37,039 2009-03-25
128 1055 China Southern Airlines Company Limited:H 235,861 -27,000 0.01 -0.00 -37,530 2009-03-25
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 882,309 -5,000 0.01 -0.00 -40,400 2009-03-25
130 0697 Shoucheng Holdings Limited:O 1,667,779 -50,000 0.02 -0.00 -40,500 2009-03-25
131 2727 Shanghai Electric Group Company Limited:H 276,892 -19,000 0.01 -0.00 -40,660 2009-03-25
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 863,754 -30,000 0.02 -0.00 -42,600 2009-03-25
133 3900 Greentown China Holdings Limited:O 358,073 -12,000 0.02 -0.00 -43,800 2009-03-25
134 3883 China Aoyuan Group Limited:O 1,179,233 -50,000 0.05 -0.00 -45,500 2009-03-25
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,022,391 -19,000 0.07 -0.00 -48,640 2009-03-25
136 1898 China Coal Energy Company Limited:H 267,283 -8,000 0.01 -0.00 -48,800 2009-03-25
137 0163 Emperor International Holdings Limited:O 683,337 -100,000 0.04 -0.01 -49,500 2009-03-25
138 0337 Greenland Hong Kong Holdings Limited:O 1,830,041 -50,000 0.18 -0.00 -50,500 2009-03-25
139 1133 Harbin Electric Company Limited:H 79,897 -10,000 0.01 -0.00 -51,000 2009-03-25
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 29,183 -5,000 0.00 -0.00 -51,400 2009-03-25
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,631 -10,000 0.00 -0.00 -53,100 2009-03-25
142 2366 SMI Culture & Travel Group Holdings Limited:O 56,180 -41,000 0.01 -0.01 -54,530 2009-03-25
143 3328 Bank of Communications Co., Ltd.:H 1,013,051 -10,964 0.00 -0.00 -58,328 2009-03-25
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,404,535 -13,330 0.00 -0.00 -58,919 2009-03-25
145 0384 CHINA GAS HOLDINGS LIMITED:O 1,682,819 -50,000 0.05 -0.00 -60,500 2009-03-25
146 2689 Nine Dragons Paper (Holdings) Limited:O 211,180 -20,000 0.00 -0.00 -61,000 2009-03-25
147 0813 Shimao Group Holdings Limited:O 306,622 -9,662 0.01 -0.00 -61,450 2009-03-25
148 0728 CHINA TELECOM CORPORATION LIMITED:H 867,194 -20,000 0.01 -0.00 -61,600 2009-03-25
149 0380 China Pipe Group Limited (BM):O 18,793 -2,000,000 0.00 -0.02 -62,000 2009-03-25
150 0883 CNOOC LIMITED:O 334,090 -8,341 0.00 -0.00 -66,561 2009-03-25
151 0802 China e-Wallet Payment Group Limited:O 361 -10,000 0.00 -0.00 -71,500 2009-03-25
152 0494 LI & FUNG LIMITED:O 2,750 -3,800 0.00 -0.00 -74,100 2009-03-25
153 2866 COSCO SHIPPING Development Co., Ltd.:H 1,187,634 -68,650 0.03 -0.00 -91,991 2009-03-25
154 2038 FIH Mobile Limited:O 42,189 -29,542 0.00 -0.00 -101,034 2009-03-25
155 1053 Chongqing Iron & Steel Company Limited:H 483,911 -49,000 0.09 -0.01 -101,920 2009-03-25
156 2888 STANDARD CHARTERED PLC:O 27,582 -1,163 0.00 -0.00 -116,765 2009-03-25
157 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 924,192 -259,730 0.03 -0.01 -119,476 2009-03-25
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,205,793 -120,000 0.05 -0.00 -128,400 2009-03-25
159 2868 Beijing Capital Land Co., Ltd.:H 570,799 -100,000 0.06 -0.01 -136,000 2009-03-25
160 0347 Angang Steel Company Limited:H 66,073 -17,000 0.01 -0.00 -139,230 2009-03-25
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 507,308 -12,000 0.01 -0.00 -143,280 2009-03-25
162 0203 DENWAY MOTORS LIMITED:O 31,152 -50,000 0.00 -0.00 -153,000 2009-03-25
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,732,988 -500,000 0.02 -0.00 -165,000 2009-03-25
164 1088 China Shenhua Energy Company Limited:H 132,426 -9,760 0.00 -0.00 -172,362 2009-03-25
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 633,265 -36,584 0.02 -0.00 -180,359 2009-03-25
166 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 317,241 -6,493 0.01 -0.00 -190,245 2009-03-25
167 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 245,605 -24,840 0.01 -0.00 -194,746 2009-03-25
168 0066 MTR CORPORATION LIMITED:O 647,689 -12,911 0.01 -0.00 -240,145 2009-03-25
169 0101 HANG LUNG PROPERTIES LIMITED:O 179,988 -18,749 0.00 -0.00 -326,233 2009-03-25
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 570,241 -270,360 0.03 -0.02 -335,246 2009-03-25
171 0004 Wharf (Holdings) Limited (The):O 1,024,485 -21,714 0.04 -0.00 -419,080 2009-03-25
172 0006 Power Assets Holdings Limited:O 76,891 -10,000 0.00 -0.00 -474,500 2009-03-25
173 1398 Industrial and Commercial Bank of China Limited:H 4,420,382 -149,354 0.01 -0.00 -534,687 2009-03-25
174 0001 CK Hutchison Holdings Limited:O 111,878 -34,000 0.00 -0.00 -2,383,400 2009-03-25

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