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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 1972 SWIRE PROPERTIES LIMITED:O 98,261 25,100 0.00 0.00 566,005 2012-06-19
2 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 567,117 90,000 0.03 0.01 408,600 2012-06-19
3 0941 China Mobile Limited (HK):O 131,905 3,388 0.00 0.00 279,171 2012-06-19
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 59,054 3,000 0.00 0.00 270,000 2012-06-19
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,269 10,000 0.00 0.00 217,000 2012-06-19
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 223,265 48,000 0.00 0.00 132,960 2012-06-19
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 471,205 13,000 0.01 0.00 119,080 2012-06-19
8 0393 Glorious Sun Enterprises Limited:O 521,400 50,000 0.05 0.00 118,000 2012-06-19
9 0868 XINYI GLASS HOLDINGS LIMITED:O 867,643 18,000 0.02 0.00 79,380 2012-06-19
10 0917 NEW WORLD CHINA LAND LIMITED:O 2,623,476 25,500 0.03 0.00 77,010 2012-06-19
11 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,629,744 20,000 0.06 0.00 73,200 2012-06-19
12 0163 Emperor International Holdings Limited:O 1,433,581 50,000 0.04 0.00 73,000 2012-06-19
13 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,560,060 150,000 0.22 0.01 72,750 2012-06-19
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 916,186 3,648 0.01 0.00 71,720 2012-06-19
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,661 20,000 0.00 0.00 65,600 2012-06-19
16 0242 SHUN TAK HOLDINGS LIMITED:O 1,844,650 20,000 0.06 0.00 55,200 2012-06-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,235,594 2,202 0.01 0.00 52,077 2012-06-19
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 358,470 16,000 0.01 0.00 48,960 2012-06-19
19 0933 Brightoil Petroleum (Holdings) Limited:O 1,709,016 33,000 0.02 0.00 48,180 2012-06-19
20 2222 NVC International Holdings Limited:O 40,732 30,000 0.00 0.00 47,700 2012-06-19
21 0659 CTF Services Limited (BM):O 80,732 4,000 0.00 0.00 44,880 2012-06-19
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 356,313 15,000 0.09 0.00 44,100 2012-06-19
23 2689 Nine Dragons Paper (Holdings) Limited:O 161,850 10,000 0.00 0.00 43,100 2012-06-19
24 0057 CHEN HSONG HOLDINGS LIMITED:O 361,549 18,000 0.06 0.00 42,300 2012-06-19
25 3378 Xiamen International Port Co., Ltd:H 3,760,130 50,000 0.38 0.01 40,500 2012-06-19
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 163,268 1,000 0.03 0.00 40,100 2012-06-19
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 139,572 5,000 0.01 0.00 37,450 2012-06-19
28 3800 GCL Technology Holdings Limited (KY):O 672,194 20,000 0.00 0.00 36,400 2012-06-19
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,656 1,691 0.00 0.00 29,762 2012-06-19
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 600 0.00 0.00 27,960 2012-06-19
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,315,005 80,000 0.02 0.00 20,000 2012-06-19
32 2233 WEST CHINA CEMENT LIMITED:O 294,000 10,000 0.01 0.00 17,000 2012-06-19
33 0857 PETROCHINA COMPANY LIMITED:H 5,870,559 1,442 0.03 0.00 15,228 2012-06-19
34 0683 KERRY PROPERTIES LIMITED:O 2,560 460 0.00 0.00 14,329 2012-06-19
35 0066 MTR CORPORATION LIMITED:O 545,807 542 0.01 0.00 13,984 2012-06-19
36 6823 HKT Limited (KY):O 63,085 2,281 0.00 0.00 13,663 2012-06-19
37 0880 SJM Holdings Limited:O 68,957 784 0.00 0.00 11,305 2012-06-19
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,644 161 0.00 0.00 9,974 2012-06-19
39 1988 China Minsheng Banking Corp., Ltd.:H 708,100 1,400 0.01 0.00 9,968 2012-06-19
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,998 588 0.00 0.00 8,738 2012-06-19
41 0011 HANG SENG BANK, LIMITED:O 146,055 73 0.01 0.00 7,541 2012-06-19
42 0694 Beijing Capital International Airport Company Limited:H 416,404 1,500 0.02 0.00 7,395 2012-06-19
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 442,354 1,000 0.00 0.00 7,040 2012-06-19
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 372,776 1,150 0.01 0.00 6,417 2012-06-19
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,873,124 1,016 0.00 0.00 5,385 2012-06-19
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 728 600 0.00 0.00 4,842 2012-06-19
47 0101 HANG LUNG PROPERTIES LIMITED:O 270,859 189 0.01 0.00 4,838 2012-06-19
48 3389 Hengdeli Holdings Limited:O 15,000 2,000 0.00 0.00 4,440 2012-06-19
49 0587 Hua Han Health Industry Holdings Limited:O 4,247 3,200 0.00 0.00 4,256 2012-06-19
50 0004 Wharf (Holdings) Limited (The):O 307,787 100 0.01 0.00 4,250 2012-06-19
51 3328 Bank of Communications Co., Ltd.:H 864,276 665 0.00 0.00 3,451 2012-06-19
52 0945 MANULIFE FINANCIAL CORPORATION:O 21,878 40 0.00 0.00 3,352 2012-06-19
53 0390 CHINA RAILWAY GROUP LIMITED:H 702,251 900 0.02 0.00 2,817 2012-06-19
54 8088 8088 Investment Holdings Limited:O 16,979 2,000 0.01 0.00 2,740 2012-06-19
55 1398 Industrial and Commercial Bank of China Limited:H 5,022,227 587 0.01 0.00 2,600 2012-06-19
56 0763 ZTE CORPORATION:H 29,943 160 0.00 0.00 2,371 2012-06-19
57 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 613,661 1,000 0.04 0.00 2,270 2012-06-19
58 0823 Link Real Estate Investment Trust:Unit 41,469 66 0.00 0.00 2,056 2012-06-19
59 1198 Royale Home Holdings Limited:O 26,339 1,250 0.00 0.00 1,938 2012-06-19
60 2349 China City Infrastructure Group Limited:O 47,679 2,000 0.00 0.00 1,600 2012-06-19
61 8207 Chong Sing Holdings FinTech Group Limited:O 3,136 2,336 0.00 0.00 1,448 2012-06-19
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,202 156 0.00 0.00 1,399 2012-06-19
63 1051 G-Resources Group Limited:O 2,404,244 3,000 0.01 0.00 1,335 2012-06-19
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 381,857 300 0.01 0.00 1,143 2012-06-19
65 0832 Central China Real Estate Limited:O 12,969 560 0.00 0.00 1,086 2012-06-19
66 0764 Eternity Investment Limited:O 5,891 2,500 0.00 0.00 1,013 2012-06-19
67 2888 STANDARD CHARTERED PLC:O 68,284 6 0.00 0.00 1,012 2012-06-19
68 0065 Grand Ocean Advanced Resources Company Limited:O 1,932 736 0.00 0.00 891 2012-06-19
69 0998 China CITIC Bank Corporation Limited:H 6,126,843 200 0.04 0.00 818 2012-06-19
70 0956 China Suntien Green Energy Corporation Limited:H 185,536 500 0.01 0.00 785 2012-06-19
71 0978 China Merchants Land Limited:O 20,087 600 0.00 0.00 756 2012-06-19
72 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 10,000 10,000 0.01 0.01 600 2012-06-19
73 0665 Haitong International Securities Group Limited:O 100,940 193 0.01 0.00 594 2012-06-19
74 8017 Long Success International (Holdings) Limited:O 12,062 5,000 0.01 0.00 555 2012-06-19
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 40,637 6,000 0.00 0.00 540 2012-06-19
76 0214 ASIA ORIENT HOLDINGS LIMITED:O 315,947 511 0.04 0.00 521 2012-06-19
77 0136 China Ruyi Holdings Limited:O 10,052 2,000 0.00 0.00 500 2012-06-19
78 0070 Rich Goldman Holdings Limited:O 322,970 5,000 0.01 0.00 500 2012-06-19
79 0076 Elate Holdings Limited:O 51,380 4,000 0.00 0.00 420 2012-06-19
80 2312 China Financial Leasing Group Limited:O 34,205 2,000 0.01 0.00 402 2012-06-19
81 1139 VICTORY GROUP LIMITED:O 3,795 1,480 0.00 0.00 385 2012-06-19
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 262,720 1,005 0.01 0.00 347 2012-06-19
83 0689 EPI (Holdings) Limited:O 211,904 2,000 0.01 0.00 336 2012-06-19
84 0362 China Zenith Chemical Group Limited:O 59,382 2,000 0.01 0.00 316 2012-06-19
85 0808 Prosperity Real Estate Investment Trust:Unit 216,098 170 0.02 0.00 294 2012-06-19
86 0987 China Renewable Energy Investment Limited:O 392,081 1,095 0.02 0.00 224 2012-06-19
87 1383 LET Group Holdings Limited:O 789 -0 0.00 -0.00 -0 2012-06-19
88 0910 China Sandi Holdings Limited:O 104,664 -1,000 0.02 -0.00 -610 2012-06-19
89 0279 Arta TechFin Corporation Limited:O 9,977,516 -19,976 0.27 -0.00 -679 2012-06-19
90 0082 Crazy Sports Group Limited:O 465,783 -1,000 0.01 -0.00 -730 2012-06-19
91 1137 Hong Kong Technology Venture Company Limited:O 30,144 -1,000 0.00 -0.00 -1,500 2012-06-19
92 0329 OCI International Holdings Limited:O 2,505 -20,000 0.00 -0.00 -1,720 2012-06-19
93 0008 PCCW LIMITED:O 1,676,014 -600 0.02 -0.00 -1,776 2012-06-19
94 8250 Du Du Holdings Limited (KY):O 24,747 -20,000 0.00 -0.00 -2,660 2012-06-19
95 0123 Yuexiu Property Company Limited:O 1,926,800 -1,400 0.02 -0.00 -2,744 2012-06-19
96 1918 Sunac China Holdings Limited:O 191,484 -1,000 0.01 -0.00 -3,080 2012-06-19
97 0869 Playmates Toys Limited:O 20,367 -8,000 0.00 -0.00 -3,560 2012-06-19
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 361,130 -145 0.02 -0.00 -3,930 2012-06-19
99 2020 ANTA Sports Products Limited:O 65,972 -1,000 0.00 -0.00 -5,590 2012-06-19
100 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 942,543 -2,000 0.10 0.00 -5,800 2012-06-19
101 0151 Want Want China Holdings Limited:O 10,041 -755 0.00 -0.00 -7,346 2012-06-19
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,156 -500 0.01 -0.00 -7,500 2012-06-19
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,096 -115 0.02 -0.00 -12,639 2012-06-19
104 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 671,394 -1,000 0.01 -0.00 -16,420 2012-06-19
105 0165 CHINA EVERBRIGHT LIMITED (HK):O 280,527 -2,000 0.02 -0.00 -22,720 2012-06-19
106 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 239,119 -10,000 0.00 -0.00 -28,100 2012-06-19
107 0992 LENOVO GROUP LIMITED:O 199,412 -4,000 0.00 -0.00 -29,520 2012-06-19
108 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,007 -3,100 0.00 -0.00 -31,124 2012-06-19
109 3918 NagaCorp Ltd.:O 91,874 -10,000 0.00 -0.00 -32,200 2012-06-19
110 2338 WEICHAI POWER CO., LTD.:H 12,364 -1,000 0.00 -0.00 -32,850 2012-06-19
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,450 -10,000 0.01 -0.00 -33,200 2012-06-19
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 433,861 -19,000 0.03 -0.00 -38,950 * 2012-06-19
113 0119 Poly Property Group Co., Limited:O 250,031 -10,000 0.01 -0.00 -43,000 2012-06-19
114 2868 Beijing Capital Land Co., Ltd.:H 129,564 -20,000 0.01 -0.00 -45,600 2012-06-19
115 0097 HENDERSON INVESTMENT LIMITED:O 1,312,152 -80,000 0.04 -0.00 -45,600 2012-06-19
116 0148 Kingboard Holdings Limited:O 18,738 -3,000 0.00 -0.00 -48,900 2012-06-19
117 0166 New Times Corporation Limited (BM):O 53,750 -49,500 0.01 -0.01 -49,005 2012-06-19
118 2899 ZIJIN MINING GROUP CO., LTD.:H 448,758 -19,000 0.01 -0.00 -53,390 2012-06-19
119 0006 Power Assets Holdings Limited:O 135,506 -1,000 0.01 -0.00 -57,150 2012-06-19
120 0728 CHINA TELECOM CORPORATION LIMITED:H 916,851 -20,000 0.01 -0.00 -72,000 2012-06-19
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 59,306 -13,400 0.03 -0.01 -76,112 2012-06-19
122 0358 Jiangxi Copper Company Limited:H 98,691 -4,400 0.01 -0.00 -78,584 2012-06-19
123 0753 Air China Limited:H 677,533 -20,000 0.01 -0.00 -91,000 2012-06-19
124 1199 COSCO SHIPPING Ports Limited:O 497,882 -10,000 0.02 -0.00 -102,000 2012-06-19
125 2777 Guangzhou R&F Properties Co., Ltd.:H 290,411 -10,000 0.03 -0.00 -108,000 2012-06-19
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 102,727 -10,000 0.00 -0.00 -108,200 2012-06-19
127 0700 TENCENT HOLDINGS LIMITED:O 2,515 -500 0.00 -0.00 -119,200 2012-06-19
128 1171 Yankuang Energy Group Company Limited:H 81,000 -10,000 0.00 -0.00 -125,800 2012-06-19
129 0002 CLP HOLDINGS LIMITED:O 211,492 -2,000 0.01 -0.00 -129,800 2012-06-19
130 3988 BANK OF CHINA LIMITED:H 7,133,582 -50,702 0.01 -0.00 -147,543 2012-06-19
131 3333 China Evergrande Group:O 208,556 -40,000 0.00 -0.00 -181,600 2012-06-19
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 110,390 -19,900 0.01 -0.00 -215,716 2012-06-19
133 0001 CK Hutchison Holdings Limited:O 82,003 -3,000 0.00 -0.00 -277,800 2012-06-19
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 319,552 -80,000 0.06 -0.01 -412,000 2012-06-19
135 0005 HSBC HOLDINGS PLC:O 834,056 -11,072 0.00 -0.00 -740,717 2012-06-19
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,557,753 -39,994 0.34 -0.00 -1,223,816 2012-06-19

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