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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 268,976 70,000 0.05 0.01 1,205,400 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 5,342,093 239,620 0.01 0.00 1,035,158 2012-07-03
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 369,068 101,000 0.01 0.00 572,670 2012-07-03
4 0006 Power Assets Holdings Limited:O 144,099 9,000 0.01 0.00 527,400 2012-07-03
5 1929 Chow Tai Fook Jewellery Group Limited:O 102,619 40,000 0.00 0.00 392,400 2012-07-03
6 0067 China Lumena New Materials Corp.:O 3,225,792 160,000 0.06 0.00 208,000 2012-07-03
7 0857 PETROCHINA COMPANY LIMITED:H 5,929,043 20,000 0.03 0.00 199,600 2012-07-03
8 0001 CK Hutchison Holdings Limited:O 74,003 2,000 0.00 0.00 191,700 2012-07-03
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,082,928 50,000 0.01 0.00 159,000 2012-07-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 365,722 5,400 0.02 0.00 153,360 2012-07-03
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,377 20,000 0.00 0.00 131,200 2012-07-03
12 0868 XINYI GLASS HOLDINGS LIMITED:O 907,643 30,000 0.02 0.00 124,800 2012-07-03
13 0617 PALIBURG HOLDINGS LIMITED:O 274,375 48,000 0.02 0.00 112,800 2012-07-03
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,527 10,000 0.02 0.00 109,800 2012-07-03
15 0041 GREAT EAGLE HOLDINGS LIMITED:O 32,991 5,000 0.01 0.00 99,800 2012-07-03
16 3323 China National Building Material Company Limited:H 195,300 12,000 0.01 0.00 97,800 2012-07-03
17 1101 China Huarong Energy Company Limited:O 750,051 50,000 0.01 0.00 90,000 2012-07-03
18 1313 China Resources Building Materials Technology Holdings Limited:O 272,000 20,000 0.00 0.00 89,600 2012-07-03
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 357,732 150,000 0.01 0.01 84,000 2012-07-03
20 3900 Greentown China Holdings Limited:O 100,256 10,000 0.01 0.00 83,800 2012-07-03
21 0746 Lee & Man Chemical Company Limited:O 151,910 20,000 0.02 0.00 78,000 2012-07-03
22 1133 Harbin Electric Company Limited:H 111,680 10,000 0.02 0.00 64,700 2012-07-03
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 411,835 20,000 0.01 0.00 64,000 2012-07-03
24 0346 Yanchang Petroleum International Limited:O 129,139 100,000 0.00 0.00 59,000 2012-07-03
25 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 891,006 20,000 0.09 0.00 57,600 2012-07-03
26 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,860,060 100,000 0.24 0.01 49,000 2012-07-03
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,817,951 100,000 0.02 0.00 48,000 2012-07-03
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 549,085 20,000 0.03 0.00 36,400 2012-07-03
29 2727 Shanghai Electric Group Company Limited:H 626,000 10,000 0.02 0.00 31,600 2012-07-03
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,553 267 0.02 0.00 29,343 2012-07-03
31 1171 Yankuang Energy Group Company Limited:H 109,000 2,000 0.01 0.00 25,360 2012-07-03
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 745,392 1,416 0.01 0.00 23,449 2012-07-03
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 562,661 10,000 0.04 0.00 22,200 2012-07-03
34 0493 GOME Retail Holdings Limited:O 746,880 20,000 0.00 0.00 20,800 2012-07-03
35 1623 Hilong Holding Limited:O 10,000 10,000 0.00 0.00 18,200 2012-07-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,690 1,000 0.00 0.00 18,160 2012-07-03
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 61,906 3,000 0.03 0.00 16,200 2012-07-03
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,141 672 0.00 0.00 9,905 2012-07-03
39 0506 China Foods Limited:O 45,860 1,000 0.00 0.00 8,040 2012-07-03
40 1928 Sands China Ltd.:O 4,417 275 0.00 0.00 6,751 2012-07-03
41 6823 HKT Limited (KY):O 62,206 1,049 0.00 0.00 6,483 2012-07-03
42 1972 SWIRE PROPERTIES LIMITED:O 95,321 250 0.00 0.00 6,038 2012-07-03
43 0497 CSI Properties Limited (BM):O 5,246,699 16,289 0.06 0.00 5,620 2012-07-03
44 0267 CITIC Limited (HK):O 359,326 360 0.01 0.00 4,291 2012-07-03
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 557,927 810 0.03 0.00 3,872 2012-07-03
46 3933 United Laboratories International Holdings Limited (The):O 62,578 1,000 0.00 0.00 3,300 2012-07-03
47 8130 Dadi International Group Limited:O 24,660 10,000 0.01 0.00 3,200 2012-07-03
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,864,132 520 0.00 0.00 2,766 2012-07-03
49 0083 SINO LAND COMPANY LIMITED:O 196,966 200 0.00 0.00 2,420 2012-07-03
50 0619 South China Financial Holdings Limited:O 1,203,119 46,000 0.02 0.00 2,392 2012-07-03
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 434,861 1,000 0.03 0.00 1,830 2012-07-03
52 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,598 3,200 0.03 0.00 1,792 2012-07-03
53 2349 China City Infrastructure Group Limited:O 52,479 2,000 0.00 0.00 1,760 2012-07-03
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 644,886 3,000 0.02 0.00 1,590 2012-07-03
55 0082 Crazy Sports Group Limited:O 468,183 2,200 0.01 0.00 1,496 2012-07-03
56 1988 China Minsheng Banking Corp., Ltd.:H 706,200 200 0.01 0.00 1,438 2012-07-03
57 0009 KEYNE LTD:O 11,619 2,400 0.00 0.00 1,368 2012-07-03
58 0166 New Times Corporation Limited (BM):O 114,250 1,500 0.02 0.00 1,335 2012-07-03
59 0343 CULTURECOM HOLDINGS LIMITED:O 284,142 1,000 0.03 0.00 1,320 2012-07-03
60 3886 Town Health International Medical Group Limited:O 134,303 2,000 0.01 0.00 1,300 2012-07-03
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,834,110 1,000 0.06 0.00 1,270 2012-07-03
62 2888 STANDARD CHARTERED PLC:O 69,240 6 0.00 0.00 1,046 2012-07-03
63 8207 Chong Sing Holdings FinTech Group Limited:O 3,136 1,600 0.00 0.00 992 2012-07-03
64 87001 Hui Xian Real Estate Investment Trust:Unit 49,300 241 0.00 0.00 884 2012-07-03
65 0419 Hony Media Group:O 309,725 10,000 0.01 0.00 880 2012-07-03
66 0272 SHUI ON LAND LIMITED:O 925,091 253 0.02 0.00 817 2012-07-03
67 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,174 1,000 0.00 0.00 750 2012-07-03
68 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 23,380 13,380 0.02 0.01 736 2012-07-03
69 0385 CHINNEY ALLIANCE GROUP LIMITED:O 246,162 2,000 0.04 0.00 620 2012-07-03
70 0160 Hon Kwok Land Investment Company, Limited:O 351,092 216 0.07 0.00 577 2012-07-03
71 8212 Celebrate International Holdings Limited:O 7,996 4,500 0.01 0.00 576 2012-07-03
72 8239 Capital Finance Holdings Limited:O 4,480 1,200 0.00 0.00 570 2012-07-03
73 1238 Powerlong Real Estate Holdings Limited:O 10,420 420 0.00 0.00 529 2012-07-03
74 8083 Youzan Technology Limited:O 2,282 2,000 0.00 0.00 500 2012-07-03
75 0245 China Vered Financial Holding Corporation Limited:O 476,440 8,000 0.03 0.00 496 2012-07-03
76 8063 Global Mastermind Holdings Limited:O 2,762 800 0.00 0.00 488 2012-07-03
77 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 3,400 469 0.02 0.00 469 2012-07-03
78 8079 Wisdomcome Group Holdings Limited:O 10,409 4,000 0.00 0.00 440 2012-07-03
79 0651 China Ocean Industry Group Limited:O 154,792 4,800 0.00 0.00 370 2012-07-03
80 1163 Dejin Resources Group Company Limited:O 132,075 5,000 0.00 0.00 365 2012-07-03
81 0672 Zhong An Group Limited:O 182,003 400 0.01 0.00 352 2012-07-03
82 0190 HKC (HOLDINGS) LIMITED:O 5,998,682 1,144 0.06 0.00 320 2012-07-03
83 1633 Magic Holdings International Limited:O 3,181 107 0.00 0.00 284 2012-07-03
84 8071 China Netcom Technology Holdings Limited:O 5,700 1,000 0.00 0.00 270 2012-07-03
85 0211 STYLAND HOLDINGS LIMITED:O 1,065,372 1,249 0.03 0.00 137 2012-07-03
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 95,857 137 0.01 0.00 107 2012-07-03
87 0988 Silk Road Logistics Holdings Limited:O 382,854 250 0.02 0.00 104 2012-07-03
88 0136 China Ruyi Holdings Limited:O 10,364 312 0.00 0.00 74 2012-07-03
89 8080 North Asia Strategic Holdings Limited:O 454,278 390 0.00 0.00 12 2012-07-03
90 0987 China Renewable Energy Investment Limited:O 389,374 29 0.02 0.00 5 2012-07-03
91 0076 Elate Holdings Limited:O 124,740 -1,840 0.01 -0.00 -256 2012-07-03
92 0295 KONG SUN HOLDINGS LIMITED:O 170,903 -5,000 0.02 -0.00 -495 2012-07-03
93 0585 Imagi International Holdings Limited:O 424,294 -5,800 0.00 -0.00 -603 2012-07-03
94 0956 China Suntien Green Energy Corporation Limited:H 185,094 -442 0.01 -0.00 -623 2012-07-03
95 1091 South Manganese Investment Limited:O 87,432 -1,000 0.00 -0.00 -820 2012-07-03
96 0869 Playmates Toys Limited:O 22,092 -2,000 0.00 -0.00 -980 2012-07-03
97 1777 Fantasia Holdings Group Co., Limited:O 134,000 -1,500 0.00 -0.00 -1,275 2012-07-03
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,046 -156 0.00 -0.00 -1,451 2012-07-03
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,403 -500 0.00 -0.00 -1,625 2012-07-03
100 3328 Bank of Communications Co., Ltd.:H 857,774 -397 0.00 -0.00 -2,072 2012-07-03
101 2007 Country Garden Holdings Company Limited:O 597,296 -804 0.00 -0.00 -2,508 2012-07-03
102 0163 Emperor International Holdings Limited:O 1,670,248 -2,000 0.05 -0.00 -2,960 2012-07-03
103 0763 ZTE CORPORATION:H 29,743 -200 0.00 -0.00 -3,016 2012-07-03
104 0390 CHINA RAILWAY GROUP LIMITED:H 673,465 -1,000 0.02 -0.00 -3,270 2012-07-03
105 0881 Zhongsheng Group Holdings Limited:O 53 -359 0.00 -0.00 -3,270 2012-07-03
106 0065 Grand Ocean Advanced Resources Company Limited:O 1,292 -4,000 0.00 -0.00 -4,480 2012-07-03
107 0124 Guangdong Land Holdings Limited:O 54,556 -2,000 0.00 -0.00 -5,100 2012-07-03
108 0999 I.T LIMITED:O 33,074 -2,000 0.00 -0.00 -6,720 2012-07-03
109 1800 China Communications Construction Company Limited:H 533,166 -1,000 0.01 -0.00 -6,780 2012-07-03
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 473,459 -1,000 0.01 -0.00 -9,440 2012-07-03
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,032 -167 0.00 -0.00 -10,412 2012-07-03
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 50,790 -1,603 0.00 -0.00 -11,766 2012-07-03
113 0297 Sinofert Holdings Limited:O 338,064 -10,000 0.00 -0.00 -12,100 2012-07-03
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 914,741 -584 0.01 -0.00 -12,176 2012-07-03
115 1031 Kingston Financial Group Limited:O 37,289 -26,000 0.00 -0.00 -19,240 2012-07-03
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,812,000 -2,000 0.02 -0.00 -24,800 2012-07-03
117 0004 Wharf (Holdings) Limited (The):O 306,787 -1,000 0.01 -0.00 -43,350 2012-07-03
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 30,400 -5,000 0.00 -0.00 -48,000 2012-07-03
119 0941 China Mobile Limited (HK):O 127,748 -590 0.00 -0.00 -50,947 2012-07-03
120 0917 NEW WORLD CHINA LAND LIMITED:O 2,403,740 -15,600 0.03 -0.00 -51,012 2012-07-03
121 0883 CNOOC LIMITED:O 115,245 -5,000 0.00 -0.00 -78,200 2012-07-03
122 0008 PCCW LIMITED:O 1,479,313 -27,000 0.02 -0.00 -78,300 2012-07-03
123 1199 COSCO SHIPPING Ports Limited:O 486,220 -10,000 0.02 -0.00 -106,200 2012-07-03
124 0914 Anhui Conch Cement Company Limited:H 110,500 -5,000 0.01 -0.00 -106,250 2012-07-03
125 1122 QINGLING MOTORS CO. LTD:H 101,629 -60,000 0.01 -0.00 -110,400 2012-07-03
126 0813 Shimao Group Holdings Limited:O 139,412 -10,000 0.00 -0.00 -124,600 2012-07-03
127 0005 HSBC HOLDINGS PLC:O 803,941 -1,912 0.00 -0.00 -132,884 2012-07-03
128 0123 Yuexiu Property Company Limited:O 1,837,742 -71,600 0.02 -0.00 -136,040 2012-07-03
129 3988 BANK OF CHINA LIMITED:H 7,175,129 -49,600 0.01 -0.00 -146,816 2012-07-03
130 0604 SHENZHEN INVESTMENT LIMITED:O 2,416,783 -100,000 0.07 -0.00 -184,000 2012-07-03
131 1836 Stella International Holdings Limited:O 64,010 -10,000 0.01 -0.00 -194,000 2012-07-03
132 3333 China Evergrande Group:O 162,556 -50,000 0.00 -0.00 -198,500 2012-07-03
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,269 -10,000 0.01 -0.00 -213,500 2012-07-03
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,219,903 -9,680 0.01 -0.00 -227,480 2012-07-03
135 0011 HANG SENG BANK, LIMITED:O 141,944 -2,169 0.01 -0.00 -232,517 2012-07-03
136 0410 SOHO CHINA LIMITED:O 321,186 -40,000 0.01 -0.00 -240,800 2012-07-03
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,779,407 -922,000 0.08 -0.02 -424,120 2012-07-03
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,790,753 -70,000 0.26 -0.01 -2,121,000 2012-07-03

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