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

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 53,711,792 1,660,000 0.96 0.03 2,755,600 2012-04-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,424 23,567 0.00 0.00 2,268,324 2012-04-03
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,405,708 20,000 0.01 0.00 434,000 2012-04-03
4 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 259,748 98,000 0.05 0.02 318,500 2012-04-03
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 93,823 11,881 0.01 0.00 281,580 2012-04-03
6 0008 PCCW LIMITED:O 2,475,497 100,000 0.03 0.00 280,000 2012-04-03
7 0494 LI & FUNG LIMITED:O 126,360 12,800 0.00 0.00 229,632 2012-04-03
8 0270 GUANGDONG INVESTMENT LIMITED:O 415,683 40,000 0.01 0.00 222,400 2012-04-03
9 0005 HSBC HOLDINGS PLC:O 816,932 3,056 0.00 0.00 212,698 2012-04-03
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 415,180 9,242 0.01 0.00 185,764 2012-04-03
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 373,081 58,000 0.01 0.00 174,580 2012-04-03
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,225,023 40,400 0.04 0.00 162,004 2012-04-03
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 264,399 10,000 0.02 0.00 123,000 2012-04-03
14 2868 Beijing Capital Land Co., Ltd.:H 933,564 50,000 0.09 0.00 117,000 2012-04-03
15 1398 Industrial and Commercial Bank of China Limited:H 4,063,618 22,639 0.00 0.00 115,685 2012-04-03
16 3328 Bank of Communications Co., Ltd.:H 830,485 18,737 0.00 0.00 111,110 2012-04-03
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 796,000 20,000 0.05 0.00 97,600 2012-04-03
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 387,102 10,000 0.01 0.00 96,000 2012-04-03
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,806,000 30,000 0.13 0.00 90,000 2012-04-03
20 1388 Embry Holdings Limited:O 20,500 20,000 0.00 0.00 89,600 2012-04-03
21 8179 Palinda Group Holdings Limited:O 696,000 696,000 0.02 0.02 83,520 2012-04-03
22 0119 Poly Property Group Co., Limited:O 315,031 20,000 0.01 0.00 77,200 2012-04-03
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 283,254 10,000 0.02 0.00 76,900 2012-04-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,714,899 10,477 0.00 0.00 64,119 2012-04-03
25 0390 CHINA RAILWAY GROUP LIMITED:H 715,902 20,000 0.02 0.00 58,400 2012-04-03
26 1886 China Huiyuan Juice Group Limited:O 347,814 20,000 0.02 0.00 51,200 2012-04-03
27 1813 KWG Group Holdings Limited:O 302,000 10,000 0.01 0.00 47,700 2012-04-03
28 0743 Asia Cement (China) Holdings Corporation:O 35,368 10,000 0.00 0.00 41,100 2012-04-03
29 3988 BANK OF CHINA LIMITED:H 6,618,362 12,757 0.01 0.00 40,822 2012-04-03
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,796,710 10,000 0.01 0.00 34,200 2012-04-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 232,974 10,045 0.00 0.00 32,747 2012-04-03
32 0393 Glorious Sun Enterprises Limited:O 401,400 12,000 0.04 0.00 32,160 2012-04-03
33 0276 Mongolia Energy Corporation Limited:O 659,832 40,000 0.01 0.00 27,600 2012-04-03
34 1555 MIE Holdings Corporation:O 160,900 10,000 0.01 0.00 27,500 2012-04-03
35 0291 China Resources Beer (Holdings) Company Limited:O 45,321 1,000 0.00 0.00 27,050 2012-04-03
36 0491 Emperor Culture Group Limited:O 1,217,204 400,000 0.10 0.03 24,400 2012-04-03
37 0331 PCD STORES (GROUP) LIMITED:O 405,665 20,000 0.01 0.00 21,200 2012-04-03
38 3382 Tianjin Port Development Holdings Limited:O 932,709 18,000 0.02 0.00 19,800 2012-04-03
39 1193 China Resources Gas Group Limited:O 13,386 1,288 0.00 0.00 19,294 2012-04-03
40 0242 SHUN TAK HOLDINGS LIMITED:O 1,756,782 5,958 0.06 0.00 18,708 2012-04-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,463 1,121 0.00 0.00 17,958 2012-04-03
42 0823 Link Real Estate Investment Trust:Unit 39,531 558 0.00 0.00 16,266 2012-04-03
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,712 212 0.00 0.00 12,667 2012-04-03
44 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,674 1,000 0.00 0.00 11,820 2012-04-03
45 0358 Jiangxi Copper Company Limited:H 89,880 580 0.01 0.00 11,020 2012-04-03
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,038,451 20,000 0.01 0.00 11,000 2012-04-03
47 0076 Elate Holdings Limited:O 105,280 56,000 0.01 0.00 10,584 2012-04-03
48 1088 China Shenhua Energy Company Limited:H 30,139 171 0.00 0.00 5,737 2012-04-03
49 1688 Alibaba.com Limited:O 33,400 325 0.00 0.00 4,303 2012-04-03
50 0587 Hua Han Health Industry Holdings Limited:O 2,487 2,400 0.00 0.00 3,744 2012-04-03
51 8228 National Arts Group Holdings Limited:O 35,550 3,500 0.00 0.00 3,395 2012-04-03
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,275 400 0.00 0.00 2,928 2012-04-03
53 2312 China Financial Leasing Group Limited:O 40,405 12,000 0.01 0.00 2,280 2012-04-03
54 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 359,739 1,000 0.02 0.00 2,280 2012-04-03
55 2777 Guangzhou R&F Properties Co., Ltd.:H 324,309 200 0.03 0.00 1,998 2012-04-03
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 427,756 211 0.01 0.00 1,952 2012-04-03
57 1972 SWIRE PROPERTIES LIMITED:O 73,038 100 0.00 0.00 1,922 2012-04-03
58 0112 Lerthai Group Limited:O 475,292 1,017 0.14 0.00 1,810 2012-04-03
59 2007 Country Garden Holdings Company Limited:O 569,717 500 0.00 0.00 1,615 2012-04-03
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 119,252 100 0.01 0.00 1,486 2012-04-03
61 0272 SHUI ON LAND LIMITED:O 920,164 452 0.02 0.00 1,455 2012-04-03
62 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 346,421 507 0.01 0.00 1,409 2012-04-03
63 0497 CSI Properties Limited (BM):O 5,233,870 4,500 0.06 0.00 1,395 2012-04-03
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,763,810 1,000 0.06 0.00 1,340 2012-04-03
65 1020 Cybernaut International Holdings Company Limited:O 54,000 2,000 0.00 0.00 1,100 2012-04-03
66 0692 Shenzhou Space Park Group Limited:O 71,316 7,500 0.01 0.00 1,088 2012-04-03
67 0947 MOBI Development Co., Ltd.:O 64,300 1,100 0.01 0.00 1,045 2012-04-03
68 0371 Beijing Enterprises Water Group Limited:O 190,988 511 0.00 0.00 869 2012-04-03
69 0476 Ev Dynamics (Holdings) Limited:O 13,341 1,000 0.00 0.00 800 2012-04-03
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,631 209 0.01 0.00 790 2012-04-03
71 0585 Imagi International Holdings Limited:O 429,923 4,000 0.00 0.00 552 2012-04-03
72 0987 China Renewable Energy Investment Limited:O 391,898 1,448 0.02 0.00 405 2012-04-03
73 0910 China Sandi Holdings Limited:O 105,364 500 0.02 0.00 355 2012-04-03
74 0004 Wharf (Holdings) Limited (The):O 274,572 8 0.01 0.00 348 2012-04-03
75 0123 Yuexiu Property Company Limited:O 2,054,800 200 0.02 0.00 320 2012-04-03
76 0190 HKC (HOLDINGS) LIMITED:O 5,908,898 500 0.05 0.00 218 2012-04-03
77 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 37,197 1,832 0.00 0.00 202 2012-04-03
78 0672 Zhong An Group Limited:O 181,403 200 0.01 0.00 200 2012-04-03
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,485,824 500 0.02 0.00 195 2012-04-03
80 0297 Sinofert Holdings Limited:O 279,364 100 0.00 0.00 195 2012-04-03
81 6823 HKT Limited (KY):O 43,877 21 0.00 0.00 126 2012-04-03
82 0773 China Metal Recycling (Holdings) Limited:O 828 1 0.00 0.00 9 2012-04-03
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 150,253 15 0.01 0.00 3 2012-04-03
84 0245 China Vered Financial Holding Corporation Limited:O 2,279,060 -10,000 0.03 -0.00 -260 2012-04-03
85 0813 Shimao Group Holdings Limited:O 362,799 -100 0.01 -0.00 -882 2012-04-03
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,443,975 -2,000 0.03 -0.00 -890 2012-04-03
87 1141 CMBC Capital Holdings Limited:O 17,694 -10,000 0.00 -0.00 -890 2012-04-03
88 0221 Easy One Financial Group Limited:O 400,984 -8,000 0.01 -0.00 -1,032 2012-04-03
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 538,173 -4,000 0.01 -0.00 -1,180 2012-04-03
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 126,398 -2,800 0.03 -0.00 -1,232 2012-04-03
91 3333 China Evergrande Group:O 153,628 -300 0.00 -0.00 -1,374 2012-04-03
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 662,914 -2,000 0.02 -0.00 -1,480 2012-04-03
93 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,616 -1,000 0.00 -0.00 -2,010 2012-04-03
94 0960 Longfor Group Holdings Limited:O 1,500 -200 0.00 -0.00 -2,316 2012-04-03
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 201,626 -1,000 0.01 -0.00 -2,340 2012-04-03
96 0433 North Mining Shares Company Limited:O 642,045 -10,000 0.00 -0.00 -2,700 2012-04-03
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 93,374 -200 0.00 -0.00 -3,168 2012-04-03
98 2778 Champion Real Estate Investment Trust:Unit 449,041 -1,000 0.01 -0.00 -3,320 2012-04-03
99 8207 Chong Sing Holdings FinTech Group Limited:O 12,000 -4,000 0.00 -0.00 -3,840 2012-04-03
100 0383 Tian An Medicare Limited (BM):O 66,942 -4,000 0.01 -0.00 -4,000 2012-04-03
101 0868 XINYI GLASS HOLDINGS LIMITED:O 975,143 -1,000 0.03 -0.00 -4,700 2012-04-03
102 3383 Agile Group Holdings Limited (KY):O 54,375 -500 0.00 -0.00 -4,835 2012-04-03
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,661 -347 0.00 -0.00 -4,851 2012-04-03
104 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 782,758 -2,000 0.08 -0.00 -5,380 2012-04-03
105 2038 FIH Mobile Limited:O 135,663 -1,000 0.00 -0.00 -5,590 2012-04-03
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 151,278 -10,000 0.01 -0.00 -6,000 2012-04-03
107 0493 GOME Retail Holdings Limited:O 359,312 -6,000 0.00 -0.00 -9,780 2012-04-03
108 0011 HANG SENG BANK, LIMITED:O 159,742 -100 0.01 -0.00 -10,260 2012-04-03
109 0083 SINO LAND COMPANY LIMITED:O 170,407 -800 0.00 -0.00 -10,320 2012-04-03
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,377 -2,000 0.00 -0.00 -12,000 2012-04-03
111 1988 China Minsheng Banking Corp., Ltd.:H 751,950 -1,700 0.01 -0.00 -12,325 2012-04-03
112 3389 Hengdeli Holdings Limited:O 13,546 -4,000 0.00 -0.00 -13,120 2012-04-03
113 2313 Shenzhou International Group Holdings Limited:O 20 -1,000 0.00 -0.00 -14,820 2012-04-03
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -15,160 2012-04-03
115 0506 China Foods Limited:O 54,860 -2,000 0.00 -0.00 -16,100 2012-04-03
116 0555 REXLot Holdings Limited:O 57,847 -25,000 0.00 -0.00 -16,250 2012-04-03
117 1025 WUMART STORES, INC.:H 103 -1,000 0.00 -0.00 -16,700 2012-04-03
118 0983 SOCAM Development Limited:O 92,206 -2,000 0.02 -0.00 -16,720 2012-04-03
119 0998 China CITIC Bank Corporation Limited:H 6,106,970 -3,800 0.04 -0.00 -17,822 2012-04-03
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 63,671 -1,000 0.01 -0.00 -20,200 2012-04-03
121 1091 South Manganese Investment Limited:O 88,229 -19,127 0.00 -0.00 -21,996 2012-04-03
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 464 -1,000 0.00 -0.00 -22,050 2012-04-03
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 448,085 -10,000 0.03 -0.00 -23,500 2012-04-03
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,770,136 -2,000 0.02 -0.00 -27,480 2012-04-03
125 2866 COSCO SHIPPING Development Co., Ltd.:H 1,137,879 -10,000 0.03 -0.00 -28,000 2012-04-03
126 0489 DongFeng Motor Group Company Limited (CN):H 58,469 -2,000 0.00 -0.00 -28,440 2012-04-03
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 882,023 -1,392 0.01 -0.00 -28,536 2012-04-03
128 0006 Power Assets Holdings Limited:O 161,117 -500 0.01 -0.00 -28,700 2012-04-03
129 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,219 -1,500 0.00 -0.00 -31,875 2012-04-03
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 302,035 -10,000 0.01 -0.00 -38,000 2012-04-03
131 0763 ZTE CORPORATION:H 24,589 -2,000 0.00 -0.00 -40,700 2012-04-03
132 0001 CK Hutchison Holdings Limited:O 78,309 -420 0.00 -0.00 -43,302 2012-04-03
133 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 331,793 -60,000 0.03 -0.01 -46,800 2012-04-03
134 0144 China Merchants Port Holdings Company Limited:O 58,955 -2,000 0.00 -0.00 -52,200 2012-04-03
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,407 -5,000 0.01 -0.00 -54,100 2012-04-03
136 0294 Yangtzekiang Garment Limited:O 250,702 -20,000 0.12 -0.01 -61,600 2012-04-03
137 0691 China Shanshui Cement Group Limited:O 70,096 -10,000 0.00 -0.00 -62,900 2012-04-03
138 0148 Kingboard Holdings Limited:O 9,738 -3,000 0.00 -0.00 -80,400 2012-04-03
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,502 -2,000 0.00 -0.00 -88,600 2012-04-03
140 3918 NagaCorp Ltd.:O 115,261 -36,000 0.01 -0.00 -110,160 2012-04-03
141 1800 China Communications Construction Company Limited:H 484,560 -19,097 0.01 -0.00 -149,720 2012-04-03
142 3323 China National Building Material Company Limited:H 370,552 -18,000 0.01 -0.00 -188,640 2012-04-03
143 0066 MTR CORPORATION LIMITED:O 551,896 -7,370 0.01 -0.00 -201,570 2012-04-03
144 0817 China Jinmao Holdings Group Limited:O 308,857 -100,000 0.00 -0.00 -203,000 2012-04-03
145 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,898 -1,667 0.01 -0.00 -218,210 2012-04-03
146 3800 GCL Technology Holdings Limited (KY):O 552,046 -100,000 0.00 -0.00 -221,000 2012-04-03
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 120,145 -28,000 0.03 -0.01 -225,400 2012-04-03
148 0002 CLP HOLDINGS LIMITED:O 187,383 -4,000 0.01 -0.00 -267,200 2012-04-03
149 0941 China Mobile Limited (HK):O 105,623 -4,143 0.00 -0.00 -350,084 2012-04-03
150 0694 Beijing Capital International Airport Company Limited:H 571,904 -88,000 0.03 -0.00 -423,280 2012-04-03
151 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,147,700 -2,600,000 0.07 -0.08 -1,508,000 2012-04-03
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,466,335 -203,000 0.42 -0.02 -6,577,200 2012-04-03
153 0013 Hutchison Whampoa Limited:O 158,988 -99,600 0.00 -0.00 -7,738,920 2012-04-03

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