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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0067 China Lumena New Materials Corp.:O 7,764,792 3,322,000 0.14 0.06 5,082,660 2012-01-19
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,908,721 105,000 0.37 0.01 3,134,250 2012-01-19
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 517,368 51,202 0.01 0.00 520,212 2012-01-19
4 0006 Power Assets Holdings Limited:O 125,935 5,000 0.01 0.00 267,750 2012-01-19
5 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 568,000 40,000 0.03 0.00 196,000 2012-01-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 81,392 1,136 0.00 -0.00 122,574 2012-01-19
7 3883 China Aoyuan Group Limited:O 1,520,433 115,000 0.06 0.00 113,850 2012-01-19
8 0005 HSBC HOLDINGS PLC:O 868,099 1,700 0.00 0.00 105,825 2012-01-19
9 0813 Shimao Group Holdings Limited:O 439,606 10,000 0.01 0.00 78,800 2012-01-19
10 1171 Yankuang Energy Group Company Limited:H 52,000 4,000 0.00 0.00 75,040 2012-01-19
11 0013 Hutchison Whampoa Limited:O 162,790 973 0.00 0.00 70,105 2012-01-19
12 1055 China Southern Airlines Company Limited:H 215,516 16,000 0.01 0.00 64,000 2012-01-19
13 0002 CLP HOLDINGS LIMITED:O 208,699 1,000 0.01 0.00 62,300 2012-01-19
14 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 370,144 4,000 0.10 0.00 60,000 2012-01-19
15 0291 China Resources Beer (Holdings) Company Limited:O 63,571 2,000 0.00 0.00 55,200 2012-01-19
16 0653 BONJOUR HOLDINGS LIMITED:O 125,688 30,000 0.00 0.00 39,900 2012-01-19
17 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 426,132 48,000 0.01 0.00 36,960 2012-01-19
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 457,657 1,608 0.01 0.00 28,944 2012-01-19
19 1109 CHINA RESOURCES LAND LIMITED:O 80,173 2,000 0.00 0.00 27,480 2012-01-19
20 3800 GCL Technology Holdings Limited (KY):O 553,974 10,000 0.00 0.00 26,900 2012-01-19
21 2331 LI NING COMPANY LIMITED:O 24,143 4,000 0.00 0.00 26,880 * 2012-01-19
22 0148 Kingboard Holdings Limited:O 8,738 1,000 0.00 0.00 24,250 2012-01-19
23 0493 GOME Retail Holdings Limited:O 150,449 10,000 0.00 0.00 20,300 2012-01-19
24 0823 Link Real Estate Investment Trust:Unit 40,141 624 0.00 0.00 18,252 2012-01-19
25 1929 Chow Tai Fook Jewellery Group Limited:O 27,579 1,000 0.00 0.00 14,780 2012-01-19
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,103,880 10,000 0.02 0.00 14,300 2012-01-19
27 0626 Public Financial Holdings Limited:O 594,000 4,000 0.05 0.00 14,080 2012-01-19
28 0123 Yuexiu Property Company Limited:O 2,069,600 11,000 0.02 0.00 13,640 2012-01-19
29 0883 CNOOC LIMITED:O 161,739 819 0.00 0.00 12,662 2012-01-19
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,198,500 1,000 0.03 0.00 12,360 2012-01-19
31 0868 XINYI GLASS HOLDINGS LIMITED:O 912,413 2,495 0.02 0.00 12,275 2012-01-19
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 664,828 30,000 0.01 0.00 7,500 2012-01-19
33 3389 Hengdeli Holdings Limited:O 28,800 2,000 0.00 0.00 5,980 2012-01-19
34 0378 FDG Kinetic Limited:O 16,376 7,000 0.00 0.00 5,950 2012-01-19
35 3328 Bank of Communications Co., Ltd.:H 843,823 938 0.00 0.00 5,628 2012-01-19
36 1800 China Communications Construction Company Limited:H 811,688 810 0.02 0.00 5,581 2012-01-19
37 0199 ITC Properties Group Limited:O 9,808 2,600 0.00 0.00 5,356 2012-01-19
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,053 121 0.01 0.00 5,264 2012-01-19
39 0066 MTR CORPORATION LIMITED:O 556,332 105 0.01 0.00 2,630 2012-01-19
40 0910 China Sandi Holdings Limited:O 60,064 3,600 0.01 0.00 2,484 2012-01-19
41 0297 Sinofert Holdings Limited:O 280,864 1,100 0.00 0.00 2,453 2012-01-19
42 0563 Shanghai Industrial Urban Development Group Limited:O 293,837 1,500 0.01 0.00 2,385 2012-01-19
43 0818 Hi Sun Technology (China) Limited:O 23,048 1,000 0.00 0.00 2,150 2012-01-19
44 0917 NEW WORLD CHINA LAND LIMITED:O 3,206,464 1,097 0.04 0.00 2,139 2012-01-19
45 8078 China Creative Digital Entertainment Limited:O 27,090 8,800 0.01 0.00 2,138 2012-01-19
46 1633 Magic Holdings International Limited:O 3,728 607 0.00 0.00 1,760 2012-01-19
47 0903 TPV TECHNOLOGY LIMITED:O 53,409 1,000 0.00 0.00 1,710 2012-01-19
48 2778 Champion Real Estate Investment Trust:Unit 489,743 557 0.01 0.00 1,699 2012-01-19
49 0230 Minmetals Land Limited:O 552,446 1,653 0.02 0.00 1,438 2012-01-19
50 6823 HKT Limited (KY):O 156,910 286 0.00 0.00 1,387 2012-01-19
51 0869 Playmates Toys Limited:O 32,165 3,100 0.00 0.00 1,256 2012-01-19
52 0285 BYD Electronic (International) Company Limited:O 261,045 375 0.01 0.00 986 2012-01-19
53 0332 Yuan Heng Gas Holdings Limited:O 6,894 2,000 0.00 0.00 980 2012-01-19
54 0011 HANG SENG BANK, LIMITED:O 156,456 10 0.01 0.00 980 2012-01-19
55 1117 China Modern Dairy Holdings Ltd.:O 30,600 500 0.00 0.00 900 2012-01-19
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,668 2,266 0.01 0.00 850 2012-01-19
57 0985 CST Holding (HK) Limited (KY):O 1,603,082 8,000 0.01 0.00 696 2012-01-19
58 1142 E&P Global Holdings Limited:O 37,539 2,500 0.02 0.00 650 2012-01-19
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 40,339 200 0.00 0.00 616 2012-01-19
60 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 641,644 1,000 0.02 0.00 540 2012-01-19
61 0091 Golden Century International Holdings Group Limited:O 879,783 6,250 0.01 0.00 531 2012-01-19
62 0680 Nan Hai Corporation Limited:O 2,691,697 15,120 0.00 0.00 499 2012-01-19
63 0987 China Renewable Energy Investment Limited:O 355,374 1,710 0.02 0.00 445 2012-01-19
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 503,305 750 0.01 0.00 308 2012-01-19
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,029 24 0.00 0.00 269 2012-01-19
66 2007 Country Garden Holdings Company Limited:O 530,171 65 0.00 0.00 230 2012-01-19
67 0190 HKC (HOLDINGS) LIMITED:O 6,008,298 687 0.06 0.00 189 2012-01-19
68 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 28,315 600 0.02 0.00 138 2012-01-19
69 0245 China Vered Financial Holding Corporation Limited:O 2,289,060 5,000 0.03 0.00 125 2012-01-19
70 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,764,128 924 0.01 0.00 114 2012-01-19
71 0263 GT GROUP HOLDINGS LIMITED:O 76,906 260 0.02 0.00 88 2012-01-19
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,227 400 0.00 0.00 72 2012-01-19
73 0211 STYLAND HOLDINGS LIMITED:O 1,068,719 1,035 0.03 0.00 65 2012-01-19
74 0372 PT International Development Corporation Limited:O 96,059 120 0.01 0.00 43 2012-01-19
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 32,966 275 0.00 0.00 29 2012-01-19
76 0764 Eternity Investment Limited:O 73,841 1,000 0.00 0.00 13 2012-01-19
77 0885 Rentian Technology Holdings Limited:O 45,701 100 0.00 0.00 11 2012-01-19
78 0530 Goldin Financial Holdings Limited:O 13,400 5 0.00 0.00 4 2012-01-19
79 0275 Master Glory Group Limited:O 126,607 11 0.01 0.00 2 2012-01-19
80 0689 EPI (Holdings) Limited:O 637,794 -2,000 0.03 -0.00 -310 2012-01-19
81 2366 SMI Culture & Travel Group Holdings Limited:O 56,335 -2,000 0.01 -0.00 -334 2012-01-19
82 0959 Century Entertainment International Holdings Limited:O 508,238 -4,000 0.01 -0.00 -356 2012-01-19
83 2312 China Financial Leasing Group Limited:O 405,900 -15,000 0.01 -0.00 -405 2012-01-19
84 0651 China Ocean Industry Group Limited:O 146,081 -5,000 0.00 -0.00 -500 2012-01-19
85 0736 China Properties Investment Holdings Limited:O 2,070 -3,000 0.00 -0.00 -720 2012-01-19
86 1091 South Manganese Investment Limited:O 87,242 -1,000 0.00 -0.00 -1,060 2012-01-19
87 0397 Minerva Group Holding Limited:O 101,897 -20,000 0.00 -0.00 -1,480 2012-01-19
88 2349 China City Infrastructure Group Limited:O 47,219 -4,000 0.00 -0.00 -1,740 2012-01-19
89 0362 China Zenith Chemical Group Limited:O 120,882 -8,000 0.02 -0.00 -2,600 2012-01-19
90 0272 SHUI ON LAND LIMITED:O 968,949 -1,000 0.02 -0.00 -2,740 2012-01-19
91 0149 China Agri-Products Exchange Limited:O 422,110 -10,000 0.02 -0.00 -2,750 2012-01-19
92 0023 BANK OF EAST ASIA, LIMITED (THE):O 499,764 -100 0.02 -0.00 -3,020 2012-01-19
93 0065 Grand Ocean Advanced Resources Company Limited:O 1,724 -4,000 0.00 -0.00 -3,120 2012-01-19
94 0069 SHANGRI-LA ASIA LIMITED:O 7,541 -200 0.00 -0.00 -3,168 2012-01-19
95 8128 CHYY DEVELOPMENT GROUP LIMITED:O 9,806 -10,000 0.00 -0.00 -3,950 2012-01-19
96 0371 Beijing Enterprises Water Group Limited:O 139,477 -2,000 0.00 -0.00 -4,480 2012-01-19
97 0587 Hua Han Health Industry Holdings Limited:O 1,607 -4,000 0.00 -0.00 -5,040 2012-01-19
98 0166 New Times Corporation Limited (BM):O 188,890 -9,000 0.04 -0.00 -5,670 2012-01-19
99 1910 Samsonite Group S.A.:O 0 -600 0.00 -0.00 -7,500 2012-01-19
100 0945 MANULIFE FINANCIAL CORPORATION:O 23,028 -100 0.00 -0.00 -9,090 2012-01-19
101 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 589 -1,000 0.00 -0.00 -10,680 2012-01-19
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 37,866 -30,000 0.00 -0.00 -13,800 2012-01-19
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 776,400 -10,000 0.07 -0.00 -14,500 2012-01-19
104 1299 AIA Group Limited:O 141,296 -588 0.00 -0.00 -15,082 2012-01-19
105 2238 Guangzhou Automobile Group Co., Ltd.:H 52,858 -2,000 0.00 -0.00 -15,460 2012-01-19
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 60,806 -3,000 0.00 -0.00 -15,900 2012-01-19
107 2899 ZIJIN MINING GROUP CO., LTD.:H 338,215 -5,625 0.01 -0.00 -19,125 2012-01-19
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 420,000 -10,000 0.01 -0.00 -20,700 2012-01-19
109 1988 China Minsheng Banking Corp., Ltd.:H 746,250 -2,900 0.02 -0.00 -21,286 2012-01-19
110 0001 CK Hutchison Holdings Limited:O 69,436 -225 0.00 -0.00 -23,288 2012-01-19
111 1766 CRRC Corporation Limited:H 93,251 -5,000 0.00 -0.00 -25,500 2012-01-19
112 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 789,386 -10,000 0.08 -0.00 -26,300 2012-01-19
113 0999 I.T LIMITED:O 16,062 -6,000 0.00 -0.00 -28,380 2012-01-19
114 0762 CHINA UNICOM (HONG KONG) LIMITED:O 69,898 -2,000 0.00 -0.00 -29,000 2012-01-19
115 0333 Top Form International Limited:O 1,550,046 -100,000 0.14 -0.01 -33,500 2012-01-19
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,126 -300 0.02 -0.00 -39,210 2012-01-19
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 66,860 -2,000 0.01 -0.00 -39,480 2012-01-19
118 0083 SINO LAND COMPANY LIMITED:O 154,628 -3,300 0.00 -0.00 -41,184 2012-01-19
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,676 -5,000 0.00 -0.00 -41,550 2012-01-19
120 0004 Wharf (Holdings) Limited (The):O 280,423 -1,000 0.01 -0.00 -42,550 2012-01-19
121 0941 China Mobile Limited (HK):O 147,753 -595 0.00 -0.00 -45,339 2012-01-19
122 1211 BYD COMPANY LIMITED:H 69,510 -2,500 0.01 -0.00 -55,500 2012-01-19
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 170,154 -3,362 0.00 -0.00 -59,171 2012-01-19
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,904 -1,000 0.00 -0.00 -59,600 2012-01-19
125 3998 Bosideng International Holdings Limited:O 843,119 -30,000 0.01 -0.00 -72,000 2012-01-19
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,359,210 -4,085 0.01 -0.00 -82,721 2012-01-19
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 83,520 -4,000 0.00 -0.00 -83,000 2012-01-19
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,530 -2,000 0.00 -0.00 -84,900 2012-01-19
129 3339 Lonking Holdings Limited:O 233,019 -30,000 0.01 -0.00 -87,600 2012-01-19
130 0998 China CITIC Bank Corporation Limited:H 6,128,369 -18,556 0.04 -0.00 -90,553 2012-01-19
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 205,484 -20,000 0.01 -0.00 -94,600 2012-01-19
132 0358 Jiangxi Copper Company Limited:H 82,577 -5,000 0.01 -0.00 -97,300 2012-01-19
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,473,564 -30,000 0.00 -0.00 -113,400 2012-01-19
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 368,682 -40,000 0.02 -0.00 -118,400 2012-01-19
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 325,425 -30,000 0.01 -0.00 -120,600 2012-01-19
136 1898 China Coal Energy Company Limited:H 282,838 -15,000 0.01 -0.00 -148,800 2012-01-19
137 0119 Poly Property Group Co., Limited:O 265,431 -40,000 0.01 -0.00 -151,200 2012-01-19
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 415,540 -19,103 0.01 -0.00 -151,487 2012-01-19
139 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,807 -14,140 0.01 -0.00 -153,843 2012-01-19
140 3383 Agile Group Holdings Limited (KY):O 64,000 -20,000 0.00 -0.00 -175,800 2012-01-19
141 3323 China National Building Material Company Limited:H 240,441 -19,000 0.01 -0.00 -182,210 2012-01-19
142 0857 PETROCHINA COMPANY LIMITED:H 6,107,250 -19,069 0.03 -0.00 -215,861 2012-01-19
143 0700 TENCENT HOLDINGS LIMITED:O 4,041 -1,500 0.00 -0.00 -269,250 2012-01-19
144 3333 China Evergrande Group:O 468,050 -80,000 0.00 -0.00 -302,400 2012-01-19
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,973,586 -50,785 0.00 -0.00 -308,773 2012-01-19
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 114,823 -34,961 0.00 -0.00 -318,145 2012-01-19
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,048 -21,507 0.01 -0.00 -466,702 2012-01-19
148 3988 BANK OF CHINA LIMITED:H 6,414,207 -152,192 0.01 -0.00 -502,234 2012-01-19
149 2888 STANDARD CHARTERED PLC:O 88,682 -3,000 0.00 -0.00 -536,700 2012-01-19
150 0914 Anhui Conch Cement Company Limited:H 28,000 -34,000 0.00 -0.00 -895,900 2012-01-19
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,088,077 -1,444,000 0.07 -0.05 -1,054,120 2012-01-19
152 1398 Industrial and Commercial Bank of China Limited:H 3,887,847 -199,895 0.00 -0.00 -1,085,430 2012-01-19
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,149 -148,107 0.00 -0.00 -2,197,908 2012-01-19

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