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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 1098 ROAD KING INFRASTRUCTURE LIMITED:O 997,248 50,000 0.13 0.01 254,500 2012-05-03
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 466,815 9,071 0.01 0.00 179,969 2012-05-03
3 0670 China Eastern Airlines Corporation Limited:H 580,000 60,000 0.02 0.00 160,200 2012-05-03
4 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 621,000 50,000 0.07 0.01 110,000 2012-05-03
5 2868 Beijing Capital Land Co., Ltd.:H 129,564 50,000 0.01 0.00 105,000 2012-05-03
6 0694 Beijing Capital International Airport Company Limited:H 445,904 20,000 0.02 0.00 103,800 2012-05-03
7 0067 China Lumena New Materials Corp.:O 53,971,792 70,000 0.96 0.00 101,500 2012-05-03
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 63,677 1,002 0.00 0.00 94,489 2012-05-03
9 0494 LI & FUNG LIMITED:O 197,687 5,046 0.00 0.00 86,287 2012-05-03
10 3339 Lonking Holdings Limited:O 253,643 30,000 0.01 0.00 84,900 2012-05-03
11 3883 China Aoyuan Group Limited:O 3,650,433 69,000 0.14 0.00 77,970 2012-05-03
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 342,132 80,000 0.01 0.00 73,600 2012-05-03
13 2899 ZIJIN MINING GROUP CO., LTD.:H 454,233 25,000 0.01 0.00 64,250 2012-05-03
14 0019 SWIRE PACIFIC LIMITED:A 23,295 466 0.00 0.00 43,082 2012-05-03
15 0066 MTR CORPORATION LIMITED:O 551,494 1,152 0.01 0.00 32,141 2012-05-03
16 3328 Bank of Communications Co., Ltd.:H 835,991 5,131 0.00 0.00 30,427 2012-05-03
17 0291 China Resources Beer (Holdings) Company Limited:O 46,893 1,000 0.00 0.00 28,500 2012-05-03
18 0013 Hutchison Whampoa Limited:O 155,531 346 0.00 0.00 26,296 2012-05-03
19 3323 China National Building Material Company Limited:H 191,500 2,500 0.01 0.00 25,300 2012-05-03
20 0823 Link Real Estate Investment Trust:Unit 40,192 729 0.00 0.00 23,401 2012-05-03
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 396,321 2,256 0.01 0.00 23,101 2012-05-03
22 1813 KWG Group Holdings Limited:O 271,500 4,500 0.01 0.00 22,770 2012-05-03
23 1972 SWIRE PROPERTIES LIMITED:O 72,755 1,050 0.00 0.00 22,470 2012-05-03
24 2338 WEICHAI POWER CO., LTD.:H 15,820 600 0.00 0.00 21,870 2012-05-03
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,642,338 3,526 0.00 0.00 21,050 2012-05-03
26 0903 TPV TECHNOLOGY LIMITED:O 85,409 10,000 0.00 0.00 18,600 2012-05-03
27 6823 HKT Limited (KY):O 56,308 2,528 0.00 0.00 15,497 2012-05-03
28 0011 HANG SENG BANK, LIMITED:O 162,853 137 0.01 0.00 14,728 2012-05-03
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,023 1,016 0.00 0.00 13,960 2012-05-03
30 2883 China Oilfield Services Limited:H 73,096 1,000 0.00 0.00 12,420 2012-05-03
31 1398 Industrial and Commercial Bank of China Limited:H 3,604,155 2,265 0.00 0.00 11,687 2012-05-03
32 0212 NANYANG HOLDINGS LIMITED:O 25,584 500 0.06 0.00 11,100 2012-05-03
33 3383 Agile Group Holdings Limited (KY):O 55,000 1,000 0.00 0.00 10,320 2012-05-03
34 0914 Anhui Conch Cement Company Limited:H 31,435 400 0.00 0.00 9,800 2012-05-03
35 1199 COSCO SHIPPING Ports Limited:O 486,941 800 0.02 0.00 9,280 2012-05-03
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,615 499 0.00 0.00 8,234 2012-05-03
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,524 60 0.02 0.00 7,518 2012-05-03
38 0998 China CITIC Bank Corporation Limited:H 6,088,270 1,100 0.04 0.00 5,467 2012-05-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,552 300 0.01 0.00 5,040 2012-05-03
40 0065 Grand Ocean Advanced Resources Company Limited:O 5,756 3,520 0.00 0.00 4,822 2012-05-03
41 0362 China Zenith Chemical Group Limited:O 121,382 26,000 0.02 0.00 4,810 2012-05-03
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 613,254 1,000 0.02 0.00 4,510 2012-05-03
43 0700 TENCENT HOLDINGS LIMITED:O 1,087 17 0.00 0.00 4,196 2012-05-03
44 2312 China Financial Leasing Group Limited:O 53,205 18,300 0.02 0.01 4,099 2012-05-03
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 49,607 260 0.00 0.00 2,985 2012-05-03
46 0008 PCCW LIMITED:O 2,877,186 1,000 0.04 0.00 2,930 2012-05-03
47 0083 SINO LAND COMPANY LIMITED:O 163,827 217 0.00 0.00 2,903 2012-05-03
48 0689 EPI (Holdings) Limited:O 606,104 14,000 0.03 0.00 2,688 2012-05-03
49 8130 Dadi International Group Limited:O 28,160 5,750 0.01 0.00 2,329 2012-05-03
50 0075 Y. T. REALTY GROUP LIMITED:O 13,416 1,000 0.00 0.00 1,950 2012-05-03
51 0433 North Mining Shares Company Limited:O 650,795 8,750 0.01 0.00 1,794 2012-05-03
52 0916 China Longyuan Power Group Corporation Limited:H 512,252 300 0.02 0.00 1,779 2012-05-03
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,285,023 400 0.04 0.00 1,612 2012-05-03
54 8167 Neo Telemedia Limited:O 107,134 2,000 0.00 0.00 1,360 2012-05-03
55 0260 AVIC Joy Holdings (HK) Limited:O 159,660 5,000 0.00 0.00 1,250 2012-05-03
56 0910 China Sandi Holdings Limited:O 105,864 1,800 0.02 0.00 1,224 2012-05-03
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,650,713 33 0.34 0.00 1,150 2012-05-03
58 8202 INNO-TECH HOLDINGS LIMITED:O 13,127 3,310 0.01 0.00 1,125 2012-05-03
59 0975 Mongolian Mining Corporation:O 3,674 174 0.00 0.00 1,103 2012-05-03
60 1299 AIA Group Limited:O 95,532 39 0.00 0.00 1,102 2012-05-03
61 0395 Smartac International Holdings Limited:O 890,000 4,000 0.03 0.00 1,080 2012-05-03
62 8078 China Creative Digital Entertainment Limited:O 33,131 4,000 0.00 0.00 960 2012-05-03
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 337,283 111 0.00 0.00 912 2012-05-03
64 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 8,875 2,400 0.00 0.00 852 2012-05-03
65 0563 Shanghai Industrial Urban Development Group Limited:O 292,337 500 0.01 0.00 845 2012-05-03
66 0279 Arta TechFin Corporation Limited:O 3,133,519 5,000 0.26 0.00 800 2012-05-03
67 0993 XinKong International Capital Holdings Limited:O 43,355 4,000 0.01 0.00 800 2012-05-03
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,740,928 200 0.01 0.00 712 2012-05-03
69 0992 LENOVO GROUP LIMITED:O 174,980 90 0.00 0.00 666 2012-05-03
70 1633 Magic Holdings International Limited:O 3,067 222 0.00 0.00 653 2012-05-03
71 0329 OCI International Holdings Limited:O 35,755 7,370 0.00 0.00 567 2012-05-03
72 0166 New Times Corporation Limited (BM):O 113,350 500 0.02 0.00 485 2012-05-03
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,444,975 1,000 0.03 0.00 455 2012-05-03
74 2366 SMI Culture & Travel Group Holdings Limited:O 265,536 4,381 0.01 0.00 438 2012-05-03
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 304,710 4,000 0.01 0.00 432 2012-05-03
76 0672 Zhong An Group Limited:O 182,603 400 0.01 0.00 388 2012-05-03
77 0701 CNT GROUP LIMITED:O 95,491 845 0.01 0.00 321 2012-05-03
78 0405 Yuexiu Real Estate Investment Trust:Unit 359,661 75 0.03 0.00 300 2012-05-03
79 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,706 240 0.01 0.00 269 2012-05-03
80 0439 KuangChi Science Limited:O 11,132 10,575 0.00 0.00 264 * 2012-05-03
81 0076 Elate Holdings Limited:O 47,280 2,000 0.00 -0.00 246 2012-05-03
82 0736 China Properties Investment Holdings Limited:O 2,748 666 0.00 0.00 160 2012-05-03
83 0283 Goldin Properties Holdings Limited:O 1,821 40 0.00 0.00 120 2012-05-03
84 3988 BANK OF CHINA LIMITED:H 7,100,862 -66 0.01 -0.00 -209 2012-05-03
85 0149 China Agri-Products Exchange Limited:O 15,509 -400 0.00 -0.00 -228 2012-05-03
86 0987 China Renewable Energy Investment Limited:O 390,715 -2,000 0.02 -0.00 -496 2012-05-03
87 0632 CHK Oil Limited (BM):O 467,972 -1,000 0.01 -0.00 -690 2012-05-03
88 0242 SHUN TAK HOLDINGS LIMITED:O 2,082,236 -250 0.07 -0.00 -815 2012-05-03
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 644,324 -2,000 0.02 -0.00 -1,100 2012-05-03
90 0767 Zhong Ji Longevity Science Group Limited:O 355,332 -12,000 0.03 -0.00 -1,152 2012-05-03
91 0272 SHUI ON LAND LIMITED:O 929,762 -344 0.02 -0.00 -1,159 2012-05-03
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 170,000 -2,000 0.01 -0.00 -1,260 2012-05-03
93 0680 Nan Hai Corporation Limited:O 2,656,817 -50,000 0.00 -0.00 -1,500 2012-05-03
94 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,316,458 -5,000 0.07 -0.00 -1,850 2012-05-03
95 0985 CST Holding (HK) Limited (KY):O 1,271,430 -16,000 0.00 -0.00 -1,920 2012-05-03
96 0726 DIT Group Limited:O 19,579 -10,000 0.01 -0.00 -2,900 2012-05-03
97 0123 Yuexiu Property Company Limited:O 1,906,200 -2,000 0.02 -0.00 -3,540 2012-05-03
98 1688 Alibaba.com Limited:O 33,088 -312 0.00 -0.00 -4,162 2012-05-03
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 436,922 -459 0.01 -0.00 -4,512 2012-05-03
100 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,679 -1,000 0.00 -0.00 -4,700 2012-05-03
101 0857 PETROCHINA COMPANY LIMITED:H 5,903,464 -540 0.03 -0.00 -6,242 2012-05-03
102 0343 CULTURECOM HOLDINGS LIMITED:O 286,442 -5,000 0.03 -0.00 -7,100 2012-05-03
103 0728 CHINA TELECOM CORPORATION LIMITED:H 686,126 -2,000 0.00 -0.00 -8,260 2012-05-03
104 0002 CLP HOLDINGS LIMITED:O 197,695 -136 0.01 -0.00 -9,092 2012-05-03
105 1070 TCL Electronics Holdings Limited:O 111,495 -2,000 0.01 -0.00 -9,200 2012-05-03
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,870 -1,000 0.00 -0.00 -10,420 2012-05-03
107 0945 MANULIFE FINANCIAL CORPORATION:O 9,842 -200 0.00 -0.00 -20,960 2012-05-03
108 0653 BONJOUR HOLDINGS LIMITED:O 95,888 -20,000 0.00 -0.00 -22,800 2012-05-03
109 0194 LIU CHONG HING INVESTMENT LIMITED:O 144,145 -4,000 0.04 -0.00 -32,520 2012-05-03
110 1171 Yankuang Energy Group Company Limited:H 56,000 -2,000 0.00 -0.00 -32,800 2012-05-03
111 1800 China Communications Construction Company Limited:H 478,974 -5,000 0.01 -0.00 -37,300 2012-05-03
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 240,454 -5,000 0.02 -0.00 -40,150 2012-05-03
113 1988 China Minsheng Banking Corp., Ltd.:H 985,800 -6,300 0.02 -0.00 -50,463 2012-05-03
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,163 -800 0.00 -0.00 -53,720 2012-05-03
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 364,320 -1,876 0.02 -0.00 -55,061 2012-05-03
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,236,379 -2,348 0.01 -0.00 -56,822 2012-05-03
117 0489 DongFeng Motor Group Company Limited (CN):H 51,154 -4,000 0.00 -0.00 -58,240 2012-05-03
118 1088 China Shenhua Energy Company Limited:H 24,178 -1,700 0.00 -0.00 -58,565 2012-05-03
119 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,873 -3,680 0.00 -0.00 -64,032 2012-05-03
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 229,468 -20,000 0.01 -0.00 -70,600 2012-05-03
121 0004 Wharf (Holdings) Limited (The):O 275,303 -2,000 0.01 -0.00 -93,300 2012-05-03
122 0813 Shimao Group Holdings Limited:O 134,655 -9,788 0.00 -0.00 -105,515 2012-05-03
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 868,463 -31,000 0.03 -0.00 -105,710 2012-05-03
124 0917 NEW WORLD CHINA LAND LIMITED:O 2,952,859 -59,000 0.03 -0.00 -144,550 2012-05-03
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,433 -10,000 0.00 -0.00 -150,000 2012-05-03
126 0302 OCBC Bank (Hong Kong) Limited:O 823 -2,031 0.00 -0.00 -170,706 2012-05-03
127 0753 Air China Limited:H 453,533 -31,000 0.01 -0.00 -178,250 2012-05-03
128 2233 WEST CHINA CEMENT LIMITED:O 286,000 -99,000 0.01 -0.00 -182,160 2012-05-03
129 0941 China Mobile Limited (HK):O 106,273 -2,179 0.00 -0.00 -194,040 2012-05-03
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 871,078 -9,700 0.01 -0.00 -210,005 2012-05-03
131 2888 STANDARD CHARTERED PLC:O 60,997 -2,570 0.00 -0.00 -474,165 2012-05-03
132 0005 HSBC HOLDINGS PLC:O 808,317 -13,187 0.00 -0.00 -943,530 2012-05-03

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