TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2012-04-18 to 2012-04-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,466 | 6,000 | 0.02 | 0.00 | 779,400 | 2012-04-19 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 455,642 | 115,000 | 0.02 | 0.01 | 460,000 | 2012-04-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 824,545 | 3,310 | 0.00 | 0.00 | 229,052 | 2012-04-19 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 817,248 | 40,000 | 0.11 | 0.01 | 203,200 | 2012-04-19 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 2,581,433 | 124,000 | 0.10 | 0.00 | 137,640 | 2012-04-19 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 164,641 | 8,000 | 0.00 | 0.00 | 135,360 | 2012-04-19 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 325,484 | 30,000 | 0.01 | 0.00 | 112,500 | 2012-04-19 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 173,445 | 7,800 | 0.00 | 0.00 | 106,392 | 2012-04-19 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 258,857 | 50,000 | 0.00 | 0.00 | 102,500 | 2012-04-19 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 238,774 | 30,000 | 0.01 | 0.00 | 102,000 | 2012-04-19 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,498,365 | 16,251 | 0.00 | 0.00 | 98,806 | 2012-04-19 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,643 | 1,000 | 0.00 | 0.00 | 93,850 | 2012-04-19 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 76,511 | 5,000 | 0.01 | 0.00 | 93,800 | 2012-04-19 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 667,983 | 20,000 | 0.00 | 0.00 | 84,400 | 2012-04-19 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 2,075,000 | 49,000 | 0.02 | 0.00 | 81,340 | 2012-04-19 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 500,284 | 10,000 | 0.01 | 0.00 | 77,200 | 2012-04-19 | |
| 17 | 0467 | United Energy Group Limited:O | 74,710 | 34,000 | 0.00 | 0.00 | 55,420 | 2012-04-19 | |
| 18 | 1086 | Goodbaby International Holdings Limited:O | 161,000 | 20,000 | 0.02 | 0.00 | 53,000 | 2012-04-19 | |
| 19 | 3323 | China National Building Material Company Limited:H | 131,000 | 5,000 | 0.00 | 0.00 | 51,900 | 2012-04-19 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 297,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2012-04-19 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 733,000 | 100,000 | 0.07 | 0.01 | 48,500 | 2012-04-19 | |
| 22 | 0659 | CTF Services Limited (BM):O | 46,296 | 4,000 | 0.00 | 0.00 | 47,360 | 2012-04-19 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 2,573 | 500 | 0.00 | 0.00 | 44,550 | 2012-04-19 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 392,524 | 64,000 | 0.03 | 0.00 | 41,600 | 2012-04-19 | |
| 25 | 0163 | Emperor International Holdings Limited:O | 1,203,249 | 30,000 | 0.03 | 0.00 | 40,500 | 2012-04-19 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 16,220 | 1,000 | 0.00 | 0.00 | 36,950 | 2012-04-19 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,586,355 | 6,954 | 0.00 | 0.00 | 36,578 | 2012-04-19 | |
| 28 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 254,000 | 6,000 | 0.00 | 0.00 | 36,120 | 2012-04-19 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 558,500 | 16,000 | 0.00 | 0.00 | 34,400 | 2012-04-19 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 280,651 | 500 | 0.01 | 0.00 | 22,325 | 2012-04-19 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 20,903 | 20,000 | 0.00 | 0.00 | 18,400 | 2012-04-19 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 22,742 | 174 | 0.00 | 0.00 | 15,451 | 2012-04-19 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,709 | 916 | 0.00 | 0.00 | 15,114 | 2012-04-19 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 190,871 | 220 | 0.01 | 0.00 | 14,685 | 2012-04-19 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 904,361 | 505 | 0.01 | 0.00 | 10,706 | 2012-04-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,575,472 | 3,193 | 0.01 | 0.00 | 10,473 | 2012-04-19 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 26,942 | 301 | 0.00 | 0.00 | 10,309 | 2012-04-19 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 405,233 | 3,000 | 0.01 | 0.00 | 9,270 | 2012-04-19 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,292 | 39 | 0.00 | 0.00 | 9,251 | 2012-04-19 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 8,530 | 2012-04-19 | |
| 41 | 0841 | Asia Cassava Resources Holdings Limited:O | 81,000 | 12,000 | 0.02 | 0.00 | 7,800 | 2012-04-19 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 367,595 | 261 | 0.02 | 0.00 | 7,673 | 2012-04-19 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 159,628 | 100 | 0.00 | 0.00 | 7,510 | 2012-04-19 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 17,592 | 2,000 | 0.00 | 0.00 | 7,160 | 2012-04-19 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 67,839 | 291 | 0.00 | 0.00 | 5,922 | 2012-04-19 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 552,072 | 198 | 0.01 | 0.00 | 5,415 | 2012-04-19 | |
| 47 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,428 | 600 | 0.00 | 0.00 | 5,256 | 2012-04-19 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 39,274 | 162 | 0.00 | 0.00 | 4,925 | 2012-04-19 | |
| 49 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 4,764 | 3,648 | 0.00 | 0.00 | 4,596 | 2012-04-19 | |
| 50 | 1149 | Anxin-China Holdings Limited:O | 132,768 | 2,000 | 0.00 | 0.00 | 3,360 | 2012-04-19 | |
| 51 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 76,129 | 706 | 0.01 | 0.00 | 3,085 | 2012-04-19 | |
| 52 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 14,970 | 1,000 | 0.01 | 0.00 | 3,000 | 2012-04-19 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 54,905 | 17,500 | 0.02 | 0.01 | 2,730 | 2012-04-19 | |
| 54 | 3333 | China Evergrande Group:O | 148,628 | 500 | 0.00 | 0.00 | 2,210 | 2012-04-19 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 716,364 | 600 | 0.02 | 0.00 | 1,824 | 2012-04-19 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 5,237,973 | 5,000 | 0.06 | 0.00 | 1,675 | 2012-04-19 | |
| 57 | 1383 | LET Group Holdings Limited:O | 13,915 | 7,000 | 0.00 | 0.00 | 1,610 | 2012-04-19 | |
| 58 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,906 | 200 | 0.03 | 0.00 | 1,344 | 2012-04-19 | |
| 59 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 1,100 | 2012-04-19 | |
| 60 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,828 | 9 | 0.00 | 0.00 | 939 | 2012-04-19 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 23,000 | 500 | 0.00 | 0.00 | 930 | 2012-04-19 | |
| 62 | 0717 | Emperor Capital Group Limited:O | 2,378,178 | 2,600 | 0.09 | 0.00 | 806 | 2012-04-19 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,793,452 | 200 | 0.01 | 0.00 | 716 | 2012-04-19 | |
| 64 | 8173 | Hephaestus Holdings Limited:O | 4,360 | 3,000 | 0.00 | 0.00 | 705 | 2012-04-19 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 4,381 | 1,000 | 0.00 | 0.00 | 660 | 2012-04-19 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 569,365 | 200 | 0.00 | 0.00 | 656 | 2012-04-19 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 833,245 | 100 | 0.00 | 0.00 | 598 | 2012-04-19 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,798,588 | 887 | 0.05 | 0.00 | 350 | 2012-04-19 | |
| 69 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,327 | 3,000 | 0.00 | 0.00 | 282 | 2012-04-19 | |
| 70 | 0672 | Zhong An Group Limited:O | 181,803 | 200 | 0.01 | 0.00 | 192 | 2012-04-19 | |
| 71 | 1227 | National Investments Fund Limited:O | 848 | 480 | 0.00 | 0.00 | 134 | 2012-04-19 | |
| 72 | 0959 | Century Entertainment International Holdings Limited:O | 509,238 | 1,000 | 0.01 | 0.00 | 92 | 2012-04-19 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 754,441 | 262 | 0.01 | 0.00 | 58 | 2012-04-19 | |
| 74 | 0987 | China Renewable Energy Investment Limited:O | 389,911 | -1,844 | 0.02 | -0.00 | -461 | 2012-04-19 | |
| 75 | 8186 | Almana Limited:O | 5,081 | -10,000 | 0.00 | -0.00 | -580 | 2012-04-19 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 659,159 | -1,000 | 0.01 | -0.00 | -690 | 2012-04-19 | |
| 77 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,057,632 | -10,000 | 0.03 | -0.00 | -1,010 | 2012-04-19 | |
| 78 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 11,637 | -8,000 | 0.00 | -0.00 | -1,296 | 2012-04-19 | |
| 79 | 2266 | Dorsett Hospitality International Limited:O | 203,213 | -1,000 | 0.01 | -0.00 | -1,370 | 2012-04-19 | |
| 80 | 0910 | China Sandi Holdings Limited:O | 103,964 | -2,000 | 0.02 | -0.00 | -1,400 | 2012-04-19 | |
| 81 | 0329 | OCI International Holdings Limited:O | 12,635 | -11,900 | 0.00 | -0.00 | -1,773 | 2012-04-19 | |
| 82 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 638,324 | -4,000 | 0.02 | -0.00 | -2,200 | 2012-04-19 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 49,447 | -200 | 0.00 | -0.00 | -2,288 | 2012-04-19 | |
| 84 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 20,088 | -5,000 | 0.00 | -0.00 | -2,550 | 2012-04-19 | |
| 85 | 8167 | Neo Telemedia Limited:O | 105,134 | -4,000 | 0.00 | -0.00 | -2,800 | 2012-04-19 | |
| 86 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,794 | -1,000 | 0.00 | -0.00 | -3,210 | 2012-04-19 | |
| 87 | 0763 | ZTE CORPORATION:H | 30,997 | -200 | 0.00 | -0.00 | -3,796 | 2012-04-19 | |
| 88 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 387,942 | -4,000 | 0.04 | -0.00 | -4,640 | 2012-04-19 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 87,066 | -1,000 | 0.00 | -0.00 | -5,090 | 2012-04-19 | |
| 90 | 1299 | AIA Group Limited:O | 167,410 | -200 | 0.00 | -0.00 | -5,600 | 2012-04-19 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 111,995 | -1,500 | 0.01 | -0.00 | -6,630 | 2012-04-19 | |
| 92 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 24,864 | -20,000 | 0.02 | -0.01 | -6,700 | 2012-04-19 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,940 | -2,000 | 0.01 | -0.00 | -7,560 | 2012-04-19 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 279,454 | -1,000 | 0.02 | -0.00 | -8,080 | 2012-04-19 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 612,254 | -2,000 | 0.02 | -0.00 | -8,780 | 2012-04-19 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 127,253 | -50,000 | 0.01 | -0.00 | -10,500 | 2012-04-19 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,794 | -2,000 | 0.00 | -0.00 | -14,840 | 2012-04-19 | |
| 98 | 1109 | CHINA RESOURCES LAND LIMITED:O | 38,718 | -1,100 | 0.00 | -0.00 | -16,082 | 2012-04-19 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,416 | -2,000 | 0.00 | -0.00 | -16,340 | 2012-04-19 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 431,859 | -1,987 | 0.01 | -0.00 | -18,559 | 2012-04-19 | |
| 101 | 0903 | TPV TECHNOLOGY LIMITED:O | 75,409 | -10,000 | 0.00 | -0.00 | -19,200 | 2012-04-19 | |
| 102 | 0729 | FDG Electric Vehicles Limited:O | 582,197 | -60,000 | 0.01 | -0.00 | -21,600 | 2012-04-19 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 998,200 | -3,400 | 0.02 | -0.00 | -25,976 | 2012-04-19 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,545 | -2,000 | 0.00 | -0.00 | -26,960 | 2012-04-19 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 54,200 | -2,800 | 0.00 | -0.00 | -28,056 | 2012-04-19 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,177 | -1,800 | 0.00 | -0.00 | -28,944 | 2012-04-19 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 233,023 | -1,000 | 0.01 | -0.00 | -29,400 | 2012-04-19 | |
| 108 | 6823 | HKT Limited (KY):O | 42,954 | -5,669 | 0.00 | -0.00 | -33,844 | 2012-04-19 | |
| 109 | 0691 | China Shanshui Cement Group Limited:O | 70,096 | -6,000 | 0.00 | -0.00 | -36,660 | 2012-04-19 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,633 | -950 | 0.01 | -0.00 | -43,035 | 2012-04-19 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,219 | -2,000 | 0.00 | -0.00 | -43,500 | 2012-04-19 | |
| 112 | 2688 | ENN Energy Holdings Limited:O | 488 | -2,000 | 0.00 | -0.00 | -54,100 | 2012-04-19 | |
| 113 | 1886 | China Huiyuan Juice Group Limited:O | 407,814 | -20,000 | 0.03 | -0.00 | -56,000 | 2012-04-19 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,294,121 | -2,686 | 0.01 | -0.00 | -61,778 | 2012-04-19 | |
| 115 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 699,400 | -50,000 | 0.06 | -0.00 | -76,000 | 2012-04-19 | |
| 116 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,082,859 | -41,000 | 0.04 | -0.00 | -88,970 | 2012-04-19 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 234,343 | -9,900 | 0.01 | -0.00 | -94,050 | 2012-04-19 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,916,504 | -10,029 | 0.03 | -0.00 | -114,732 | 2012-04-19 | |
| 119 | 0166 | New Times Corporation Limited (BM):O | 53,850 | -140,000 | 0.01 | -0.03 | -131,600 | 2012-04-19 | |
| 120 | 0941 | China Mobile Limited (HK):O | 107,907 | -1,563 | 0.00 | -0.00 | -134,652 | 2012-04-19 | |
| 121 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,720 | -40,000 | 0.01 | -0.00 | -152,000 | 2012-04-19 | |
| 122 | 1836 | Stella International Holdings Limited:O | 82,510 | -22,500 | 0.01 | -0.00 | -489,375 | 2012-04-19 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 386,245 | -111,000 | 0.01 | -0.00 | -1,095,570 | 2012-04-19 |
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