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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 3988 BANK OF CHINA LIMITED:H 7,324,220 150,000 0.01 0.00 430,500 2012-06-28
2 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,321,972 778,000 0.09 0.02 353,990 2012-06-28
3 1972 SWIRE PROPERTIES LIMITED:O 104,971 10,000 0.00 0.00 225,500 2012-06-28
4 0700 TENCENT HOLDINGS LIMITED:O 4,515 1,000 0.00 0.00 219,200 2012-06-28
5 0001 CK Hutchison Holdings Limited:O 74,003 2,000 0.00 0.00 185,200 2012-06-28
6 0604 SHENZHEN INVESTMENT LIMITED:O 2,516,783 100,000 0.07 0.00 181,000 2012-06-28
7 2888 STANDARD CHARTERED PLC:O 69,234 1,000 0.00 0.00 164,100 2012-06-28
8 0945 MANULIFE FINANCIAL CORPORATION:O 21,878 2,000 0.00 0.00 162,800 2012-06-28
9 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 855,006 42,000 0.09 0.00 118,440 2012-06-28
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,269 1,032 0.02 0.00 110,321 2012-06-28
11 0857 PETROCHINA COMPANY LIMITED:H 5,878,313 10,000 0.03 0.00 97,200 2012-06-28
12 1428 Bright Smart Securities & Commodities Group Limited:O 190,000 150,000 0.03 0.02 93,000 2012-06-28
13 0917 NEW WORLD CHINA LAND LIMITED:O 2,372,976 30,000 0.03 0.00 92,400 2012-06-28
14 1171 Yankuang Energy Group Company Limited:H 107,000 6,000 0.01 0.00 70,680 2012-06-28
15 0166 New Times Corporation Limited (BM):O 112,750 60,000 0.02 0.01 54,000 2012-06-28
16 0242 SHUN TAK HOLDINGS LIMITED:O 1,864,872 20,000 0.06 0.00 52,600 2012-06-28
17 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,660,060 100,000 0.23 0.01 48,500 2012-06-28
18 0489 DongFeng Motor Group Company Limited (CN):H 83,154 4,000 0.00 0.00 47,680 2012-06-28
19 3323 China National Building Material Company Limited:H 184,300 5,100 0.01 0.00 42,177 2012-06-28
20 1128 Wynn Macau, Limited:O 14,330 2,230 0.00 0.00 39,159 2012-06-28
21 0548 Shenzhen Expressway Corporation Limited:H 678,000 14,000 0.09 0.00 38,920 2012-06-28
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,865,486 7,192 0.00 0.00 37,039 2012-06-28
23 1828 DAH CHONG HONG HOLDINGS LIMITED:O 174,572 5,000 0.01 0.00 34,000 2012-06-28
24 0005 HSBC HOLDINGS PLC:O 806,697 471 0.00 0.00 32,099 2012-06-28
25 0148 Kingboard Holdings Limited:O 22,738 2,000 0.00 0.00 29,480 2012-06-28
26 1929 Chow Tai Fook Jewellery Group Limited:O 62,619 3,000 0.00 0.00 28,710 2012-06-28
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 269,119 10,000 0.00 0.00 26,800 2012-06-28
28 2233 WEST CHINA CEMENT LIMITED:O 300,000 16,000 0.01 0.00 22,720 2012-06-28
29 0144 China Merchants Port Holdings Company Limited:O 67,549 1,000 0.00 0.00 22,500 2012-06-28
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,255 300 0.00 0.00 22,260 2012-06-28
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,232,083 918 0.01 0.00 21,344 2012-06-28
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 773,990 1,187 0.01 0.00 19,277 2012-06-28
33 0011 HANG SENG BANK, LIMITED:O 145,062 97 0.01 0.00 10,224 2012-06-28
34 1199 COSCO SHIPPING Ports Limited:O 498,220 1,000 0.02 0.00 9,970 2012-06-28
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 469,686 1,078 0.01 0.00 9,551 2012-06-28
36 0054 HOPEWELL HOLDINGS LIMITED:O 168,224 385 0.02 0.00 8,412 2012-06-28
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,698 199 0.01 0.00 8,268 2012-06-28
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,555 1,185 0.00 0.00 8,070 2012-06-28
39 0883 CNOOC LIMITED:O 121,245 500 0.00 0.00 7,450 2012-06-28
40 8088 8088 Investment Holdings Limited:O 18,279 5,300 0.01 0.00 7,314 2012-06-28
41 0177 Jiangsu Expressway Company Limited:H 2,734 1,000 0.00 0.00 7,110 2012-06-28
42 0013 Hutchison Whampoa Limited:O 166,122 106 0.00 0.00 6,890 2012-06-28
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 441,354 1,000 0.00 0.00 6,730 2012-06-28
44 6823 HKT Limited (KY):O 63,209 1,073 0.00 0.00 6,384 2012-06-28
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,680 445 0.00 0.00 6,292 2012-06-28
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,874 249 0.00 0.00 4,626 2012-06-28
47 0694 Beijing Capital International Airport Company Limited:H 415,404 1,000 0.02 0.00 4,610 2012-06-28
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 159,154 6,646 0.01 0.00 4,586 2012-06-28
49 3318 China Boton Group Company Limited:O 56,794 4,078 0.01 0.00 4,160 2012-06-28
50 0914 Anhui Conch Cement Company Limited:H 116,000 200 0.01 0.00 4,120 2012-06-28
51 0823 Link Real Estate Investment Trust:Unit 41,449 129 0.00 0.00 4,057 2012-06-28
52 1200 Midland Holdings Limited (BM):O 254,138 1,000 0.04 0.00 3,790 2012-06-28
53 0999 I.T LIMITED:O 27,074 1,000 0.00 0.00 3,330 2012-06-28
54 0006 Power Assets Holdings Limited:O 135,099 54 0.01 0.00 3,105 2012-06-28
55 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 134,398 5,600 0.03 0.00 3,080 2012-06-28
56 2007 Country Garden Holdings Company Limited:O 599,854 950 0.00 0.00 2,822 2012-06-28
57 1910 Samsonite Group S.A.:O 400 200 0.00 0.00 2,580 2012-06-28
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,199 43 0.00 0.00 2,567 2012-06-28
59 0024 BURWILL HOLDINGS LIMITED:O 3,731,137 20,000 0.08 0.00 2,320 2012-06-28
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 564,661 1,000 0.04 0.00 2,300 2012-06-28
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,500 500 0.00 0.00 2,055 2012-06-28
62 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 92,882 5,000 0.01 0.00 1,850 2012-06-28
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,275 119 0.01 0.00 1,780 2012-06-28
64 3933 United Laboratories International Holdings Limited (The):O 63,578 506 0.00 0.00 1,619 2012-06-28
65 0928 King International Investment Limited (KY):O 38,754 10,000 0.00 0.00 1,570 2012-06-28
66 0123 Yuexiu Property Company Limited:O 1,906,542 800 0.02 0.00 1,488 2012-06-28
67 0563 Shanghai Industrial Urban Development Group Limited:O 292,837 1,000 0.01 0.00 1,470 2012-06-28
68 0272 SHUI ON LAND LIMITED:O 925,338 433 0.02 0.00 1,334 2012-06-28
69 0082 Crazy Sports Group Limited:O 466,983 2,000 0.01 0.00 1,260 2012-06-28
70 0869 Playmates Toys Limited:O 23,092 2,525 0.00 0.00 1,199 2012-06-28
71 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 311,830 9,600 0.02 0.00 998 2012-06-28
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 349,412 250 0.01 0.00 840 2012-06-28
73 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 24,523 3,333 0.00 0.00 830 2012-06-28
74 0480 HKR INTERNATIONAL LIMITED:O 894,461 282 0.07 0.00 795 2012-06-28
75 1988 China Minsheng Banking Corp., Ltd.:H 705,700 100 0.01 0.00 676 2012-06-28
76 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 57,756 704 0.01 0.00 627 2012-06-28
77 8250 Du Du Holdings Limited (KY):O 28,747 4,000 0.00 0.00 520 2012-06-28
78 8078 China Creative Digital Entertainment Limited:O 41,741 20,000 0.00 0.00 420 2012-06-28
79 8022 Evershine Group Holdings Limited:O 4,000 3,000 0.00 0.00 105 2012-06-28
80 0275 Master Glory Group Limited:O 128,710 400 0.01 0.00 72 2012-06-28
81 2366 SMI Culture & Travel Group Holdings Limited:O 260,241 200 0.01 0.00 17 2012-06-28
82 0076 Elate Holdings Limited:O 44,580 -4,000 0.00 -0.00 -500 2012-06-28
83 1041 Lamtex Holdings Limited:O 60,528 -10,000 0.00 -0.00 -610 2012-06-28
84 0493 GOME Retail Holdings Limited:O 726,688 -1,000 0.00 -0.00 -990 2012-06-28
85 8192 Global Token Limited:O 6,100 -16,000 0.00 -0.00 -1,376 2012-06-28
86 2266 Dorsett Hospitality International Limited:O 202,771 -1,000 0.01 -0.00 -1,400 2012-06-28
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 653,062 -1,000 0.03 -0.00 -1,430 2012-06-28
88 0689 EPI (Holdings) Limited:O 211,904 -10,000 0.01 -0.00 -1,660 2012-06-28
89 0766 Sino Prosper (Group) Holdings Limited:O 1,351,005 -5,000 0.17 -0.00 -1,825 2012-06-28
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 148,190 -200 0.01 -0.00 -1,946 2012-06-28
91 3328 Bank of Communications Co., Ltd.:H 856,752 -500 0.00 -0.00 -2,500 2012-06-28
92 0182 Concord New Energy Group Limited:O 610,205 -10,000 0.01 -0.00 -2,700 2012-06-28
93 6837 Haitong Securities Co., Ltd.:H 23,200 -400 0.00 -0.00 -4,248 2012-06-28
94 0817 China Jinmao Holdings Group Limited:O 198,537 -2,000 0.00 -0.00 -4,580 2012-06-28
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,046,248 -1,000 0.14 -0.00 -4,980 2012-06-28
96 0376 Yunfeng Financial Group Limited:O 34,917 -2,000 0.01 -0.00 -6,180 2012-06-28
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,734 -2,000 0.01 -0.00 -6,440 2012-06-28
98 0008 PCCW LIMITED:O 1,474,913 -4,000 0.02 -0.00 -11,360 2012-06-28
99 1733 E-Commodities Holdings Limited:O 78,532 -10,000 0.00 -0.00 -14,700 2012-06-28
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,032,928 -5,000 0.01 -0.00 -14,900 2012-06-28
101 0002 CLP HOLDINGS LIMITED:O 202,389 -542 0.01 -0.00 -35,203 2012-06-28
102 2009 BBMG Corporation:H 30,420 -10,000 0.00 -0.00 -55,700 2012-06-28
103 1686 SUNEVISION HOLDINGS LTD.:O 6,716,034 -50,000 0.29 -0.00 -67,500 2012-06-28
104 1398 Industrial and Commercial Bank of China Limited:H 5,104,945 -17,042 0.01 -0.00 -71,236 2012-06-28
105 1055 China Southern Airlines Company Limited:H 199,659 -22,000 0.01 -0.00 -73,480 2012-06-28
106 0992 LENOVO GROUP LIMITED:O 187,412 -14,000 0.00 -0.00 -90,860 2012-06-28
107 0303 VTECH HOLDINGS LIMITED:O 3,973 -1,000 0.00 -0.00 -93,800 2012-06-28
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,400 -10,000 0.00 -0.00 -96,300 2012-06-28
109 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 914,435 -5,539 0.01 -0.00 -107,013 2012-06-28
110 0194 LIU CHONG HING INVESTMENT LIMITED:O 120,145 -16,000 0.03 -0.00 -112,800 2012-06-28
111 0083 SINO LAND COMPANY LIMITED:O 196,766 -10,800 0.00 -0.00 -121,824 2012-06-28
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 11,377 -20,000 0.00 -0.00 -129,600 2012-06-28
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 360,322 -4,945 0.02 -0.00 -132,279 2012-06-28
114 0270 GUANGDONG INVESTMENT LIMITED:O 304,059 -30,000 0.00 -0.00 -164,100 2012-06-28
115 0941 China Mobile Limited (HK):O 128,338 -2,000 0.00 -0.00 -166,300 2012-06-28
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 268,068 -32,000 0.01 -0.00 -181,760 2012-06-28
117 0066 MTR CORPORATION LIMITED:O 533,711 -9,488 0.01 -0.00 -248,111 2012-06-28
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,860,753 -30,000 0.27 -0.00 -871,500 2012-06-28
119 0067 China Lumena New Materials Corp.:O 2,465,792 -1,300,000 0.04 -0.02 -1,638,000 2012-06-28

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