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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0270 GUANGDONG INVESTMENT LIMITED:O 334,059 100,000 0.01 0.00 565,000 2012-06-26
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 138,250 29,800 0.01 0.00 295,914 2012-06-26
3 0067 China Lumena New Materials Corp.:O 3,565,792 220,000 0.06 0.00 286,000 2012-06-26
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,237 2,000 0.02 0.00 218,200 2012-06-26
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,269 10,000 0.01 0.00 198,800 2012-06-26
6 1836 Stella International Holdings Limited:O 74,010 10,000 0.01 0.00 191,800 2012-06-26
7 0917 NEW WORLD CHINA LAND LIMITED:O 2,404,976 60,000 0.03 0.00 177,600 2012-06-26
8 0914 Anhui Conch Cement Company Limited:H 111,800 8,300 0.01 0.00 175,960 2012-06-26
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 169,572 25,000 0.01 0.00 172,000 2012-06-26
10 0728 CHINA TELECOM CORPORATION LIMITED:H 1,016,851 50,000 0.01 0.00 167,000 2012-06-26
11 0998 China CITIC Bank Corporation Limited:H 6,187,095 40,046 0.04 0.00 153,777 2012-06-26
12 0189 DONGYUE GROUP LIMITED:O 275,354 40,000 0.01 0.00 148,400 2012-06-26
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,813,000 10,000 0.02 0.00 123,400 2012-06-26
14 0148 Kingboard Holdings Limited:O 20,738 8,000 0.00 0.00 120,000 2012-06-26
15 3333 China Evergrande Group:O 217,556 29,000 0.00 0.00 115,420 2012-06-26
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 290,527 10,000 0.02 0.00 109,400 2012-06-26
17 0700 TENCENT HOLDINGS LIMITED:O 3,015 500 0.00 0.00 109,300 2012-06-26
18 1101 China Huarong Energy Company Limited:O 700,051 50,000 0.01 0.00 92,000 2012-06-26
19 0358 Jiangxi Copper Company Limited:H 94,391 5,000 0.01 0.00 82,900 2012-06-26
20 0945 MANULIFE FINANCIAL CORPORATION:O 17,878 1,000 0.00 0.00 80,500 2012-06-26
21 1398 Industrial and Commercial Bank of China Limited:H 5,078,516 18,000 0.01 0.00 75,780 2012-06-26
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,649,644 19,500 0.06 0.00 71,565 2012-06-26
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,081 1,000 0.00 0.00 59,950 2012-06-26
24 0617 PALIBURG HOLDINGS LIMITED:O 204,375 24,000 0.02 0.00 56,400 2012-06-26
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 55,400 5,000 0.00 0.00 46,500 2012-06-26
26 0883 CNOOC LIMITED:O 120,745 3,000 0.00 0.00 43,080 2012-06-26
27 2689 Nine Dragons Paper (Holdings) Limited:O 171,850 10,000 0.00 0.00 41,300 2012-06-26
28 0119 Poly Property Group Co., Limited:O 260,979 10,000 0.01 0.00 40,900 2012-06-26
29 1728 China ZhengTong Auto Services Holdings Limited:O 10,107 10,000 0.00 0.00 40,300 2012-06-26
30 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 851,732 48,000 0.05 0.00 38,400 2012-06-26
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 529,085 20,000 0.03 0.00 35,800 2012-06-26
32 0868 XINYI GLASS HOLDINGS LIMITED:O 867,643 8,000 0.02 0.00 32,560 2012-06-26
33 0903 TPV TECHNOLOGY LIMITED:O 85,409 20,000 0.00 0.00 31,200 2012-06-26
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 259,119 10,000 0.00 0.00 27,500 2012-06-26
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,415,005 100,000 0.02 0.00 24,700 2012-06-26
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 739,901 1,478 0.01 0.00 24,210 2012-06-26
37 3800 GCL Technology Holdings Limited (KY):O 676,000 14,000 0.00 0.00 23,240 2012-06-26
38 3323 China National Building Material Company Limited:H 190,200 2,200 0.01 0.00 19,206 2012-06-26
39 0626 Public Financial Holdings Limited:O 640,000 6,000 0.06 0.00 18,360 2012-06-26
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 262,780 40,000 0.01 0.00 13,800 2012-06-26
41 6823 HKT Limited (KY):O 61,658 1,708 0.00 0.00 10,060 2012-06-26
42 0066 MTR CORPORATION LIMITED:O 543,689 364 0.01 0.00 9,355 2012-06-26
43 0285 BYD Electronic (International) Company Limited:O 265,545 5,000 0.01 0.00 8,050 2012-06-26
44 1800 China Communications Construction Company Limited:H 529,788 993 0.01 0.00 6,544 2012-06-26
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 63,490 240 0.00 0.00 4,128 2012-06-26
46 0123 Yuexiu Property Company Limited:O 1,906,142 2,000 0.02 0.00 3,700 2012-06-26
47 0083 SINO LAND COMPANY LIMITED:O 207,366 235 0.00 0.00 2,646 2012-06-26
48 1972 SWIRE PROPERTIES LIMITED:O 95,911 100 0.00 0.00 2,205 2012-06-26
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 643,286 3,007 0.02 0.00 1,564 2012-06-26
50 0928 King International Investment Limited (KY):O 28,754 10,000 0.00 0.00 1,450 2012-06-26
51 2778 Champion Real Estate Investment Trust:Unit 439,694 439 0.01 0.00 1,374 2012-06-26
52 0272 SHUI ON LAND LIMITED:O 925,382 422 0.02 0.00 1,321 2012-06-26
53 0810 China Castson 81 Finance Company Limited (BM):O 14,100 5,000 0.00 0.00 1,250 2012-06-26
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,833,310 1,000 0.06 0.00 1,230 2012-06-26
55 0332 Yuan Heng Gas Holdings Limited:O 5,923 1,400 0.00 0.00 1,106 2012-06-26
56 2038 FIH Mobile Limited:O 161,147 374 0.00 0.00 1,077 2012-06-26
57 2007 Country Garden Holdings Company Limited:O 597,761 344 0.00 0.00 980 2012-06-26
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,262 255 0.01 0.00 880 2012-06-26
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 358,658 188 0.01 0.00 553 2012-06-26
60 0985 CST Holding (HK) Limited (KY):O 1,279,346 4,000 0.00 0.00 552 2012-06-26
61 0910 China Sandi Holdings Limited:O 106,064 900 0.02 0.00 513 2012-06-26
62 8130 Dadi International Group Limited:O 14,660 1,400 0.00 0.00 462 2012-06-26
63 0279 Arta TechFin Corporation Limited:O 9,987,516 10,000 0.27 0.00 320 2012-06-26
64 1383 LET Group Holdings Limited:O 989 200 0.00 0.00 270 2012-06-26
65 0082 Crazy Sports Group Limited:O 464,983 400 0.01 0.00 268 2012-06-26
66 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 755,961 750 0.01 0.00 145 2012-06-26
67 8186 Almana Limited:O 7,505 2,424 0.00 0.00 116 2012-06-26
68 8006 Sino Splendid Holdings Limited:O 10,150 50 0.01 0.00 100 2012-06-26
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 662,554 160 0.02 0.00 98 2012-06-26
70 0987 China Renewable Energy Investment Limited:O 391,345 259 0.02 0.00 47 2012-06-26
71 1207 SRE Group Limited:O 2,390,571 -166 0.04 -0.00 -55 2012-06-26
72 3328 Bank of Communications Co., Ltd.:H 858,252 -75 0.00 -0.00 -375 2012-06-26
73 0869 Playmates Toys Limited:O 24,567 -1,000 0.00 -0.00 -470 2012-06-26
74 0736 China Properties Investment Holdings Limited:O 911 -2,667 0.00 -0.00 -480 2012-06-26
75 0076 Elate Holdings Limited:O 46,980 -4,000 0.00 -0.00 -500 2012-06-26
76 0672 Zhong An Group Limited:O 181,003 -1,000 0.01 -0.00 -870 2012-06-26
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,435 -4,000 0.00 -0.00 -948 2012-06-26
78 1638 Kaisa Group Holdings Ltd.:O 96,219 -1,000 0.00 -0.00 -1,500 2012-06-26
79 0965 Playmates Toys Limited:Wrnt 8,452 -40,000 0.01 -0.06 -1,640 2012-06-26
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 624,596 -2,000 0.07 -0.00 -1,860 2012-06-26
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,856,308 -416 0.00 -0.00 -2,142 2012-06-26
82 0499 Qingdao Holdings International Limited:O 5,655 -2,000 0.00 -0.00 -3,600 2012-06-26
83 0805 GLENCORE PLC:O 423 -100 0.00 -0.00 -3,735 2012-06-26
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 358,739 -2,000 0.02 -0.00 -4,120 2012-06-26
85 0242 SHUN TAK HOLDINGS LIMITED:O 1,844,622 -2,000 0.06 -0.00 -5,160 2012-06-26
86 1988 China Minsheng Banking Corp., Ltd.:H 705,500 -1,500 0.01 -0.00 -10,260 2012-06-26
87 1177 SINO BIOPHARMACEUTICAL LIMITED:O 175,265 -4,000 0.00 -0.00 -10,720 2012-06-26
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,306 -2,000 0.03 -0.00 -10,800 2012-06-26
89 0992 LENOVO GROUP LIMITED:O 187,412 -2,000 0.00 -0.00 -13,020 2012-06-26
90 1109 CHINA RESOURCES LAND LIMITED:O 14,970 -1,000 0.00 -0.00 -14,840 2012-06-26
91 1199 COSCO SHIPPING Ports Limited:O 497,220 -2,000 0.02 -0.00 -19,360 2012-06-26
92 0999 I.T LIMITED:O 26,074 -8,000 0.00 -0.00 -26,080 2012-06-26
93 0002 CLP HOLDINGS LIMITED:O 202,814 -500 0.01 -0.00 -32,450 2012-06-26
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,202 -4,000 0.00 -0.00 -36,880 2012-06-26
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 978 -2,000 0.00 -0.00 -38,400 2012-06-26
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 425 -2,000 0.00 -0.00 -45,600 2012-06-26
97 0013 Hutchison Whampoa Limited:O 164,257 -1,000 0.00 -0.00 -65,400 2012-06-26
98 0604 SHENZHEN INVESTMENT LIMITED:O 2,466,783 -40,000 0.07 -0.00 -72,400 2012-06-26
99 0819 Tianneng Power International Limited:O 24,495 -20,000 0.00 -0.00 -80,000 2012-06-26
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 919,460 -5,000 0.01 -0.00 -95,500 2012-06-26
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,543,972 -290,000 0.08 -0.01 -133,400 2012-06-26
102 3988 BANK OF CHINA LIMITED:H 7,156,819 -99,700 0.01 -0.00 -285,142 2012-06-26
103 1686 SUNEVISION HOLDINGS LTD.:O 6,766,034 -945,000 0.29 -0.04 -1,294,650 2012-06-26
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,920,753 -345,000 0.28 -0.03 -10,212,000 2012-06-26

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