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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,951,465 2,358,000 0.19 0.05 1,037,520 2012-07-20
2 0067 China Lumena New Materials Corp.:O 6,594,792 648,000 0.12 0.01 855,360 2012-07-20
3 3323 China National Building Material Company Limited:H 535,600 102,000 0.02 0.00 780,300 2012-07-20
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,840 85,000 0.02 0.00 755,650 2012-07-20
5 2008 Phoenix Media Investment (Holdings) Limited:O 508,833 168,000 0.01 0.00 425,040 2012-07-20
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,414,813 10,000 0.23 0.00 326,000 2012-07-20
7 1313 China Resources Building Materials Technology Holdings Limited:O 364,000 70,000 0.01 0.00 284,200 2012-07-20
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,330 30,000 0.01 0.00 263,100 2012-07-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,203,247 36,400 0.00 0.00 180,180 2012-07-20
10 1828 DAH CHONG HONG HOLDINGS LIMITED:O 184,572 20,000 0.01 0.00 139,600 2012-07-20
11 0700 TENCENT HOLDINGS LIMITED:O 3,566 500 0.00 0.00 116,000 2012-07-20
12 0410 SOHO CHINA LIMITED:O 311,369 20,000 0.01 0.00 113,000 2012-07-20
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 193,042 1,000 0.02 0.00 103,200 2012-07-20
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 888,924 3,542 0.01 0.00 78,101 2012-07-20
15 0998 China CITIC Bank Corporation Limited:H 6,386,541 20,000 0.04 0.00 76,800 2012-07-20
16 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,877,644 20,000 0.06 0.00 74,800 2012-07-20
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,682 1,627 0.01 0.00 74,354 2012-07-20
18 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,161,060 140,000 0.26 0.01 66,500 2012-07-20
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 385,484 20,000 0.02 0.00 59,600 2012-07-20
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,045,248 10,000 0.14 0.00 50,200 2012-07-20
21 0548 Shenzhen Expressway Corporation Limited:H 1,197,200 18,000 0.16 0.00 49,320 2012-07-20
22 2009 BBMG Corporation:H 40,220 9,500 0.00 0.00 45,980 2012-07-20
23 0868 XINYI GLASS HOLDINGS LIMITED:O 939,335 10,500 0.02 0.00 41,580 2012-07-20
24 1109 CHINA RESOURCES LAND LIMITED:O 7,370 2,538 0.00 0.00 38,324 2012-07-20
25 3333 China Evergrande Group:O 170,556 10,000 0.00 0.00 38,000 2012-07-20
26 2689 Nine Dragons Paper (Holdings) Limited:O 251,750 10,000 0.01 0.00 37,700 2012-07-20
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 616,427 1,520 0.01 0.00 27,086 2012-07-20
28 0010 HANG LUNG GROUP LIMITED:O 27,911 500 0.00 0.00 24,225 2012-07-20
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,055 3,000 0.00 0.00 21,210 2012-07-20
30 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 299,185 10,000 0.05 0.00 20,900 2012-07-20
31 6823 HKT Limited (KY):O 75,813 2,813 0.00 0.00 17,666 2012-07-20
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,112 1,000 0.00 0.00 17,100 2012-07-20
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,380 1,000 0.00 0.00 16,420 2012-07-20
34 0606 China Agri-Industries Holdings Limited:O 392,847 4,000 0.01 0.00 16,040 2012-07-20
35 0002 CLP HOLDINGS LIMITED:O 206,210 200 0.01 0.00 13,160 2012-07-20
36 0011 HANG SENG BANK, LIMITED:O 156,833 110 0.01 0.00 11,858 2012-07-20
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,913 590 0.00 0.00 11,375 2012-07-20
38 0066 MTR CORPORATION LIMITED:O 531,861 371 0.01 0.00 10,036 2012-07-20
39 3328 Bank of Communications Co., Ltd.:H 889,547 1,896 0.00 0.00 9,556 2012-07-20
40 2777 Guangzhou R&F Properties Co., Ltd.:H 290,493 800 0.03 0.00 8,160 2012-07-20
41 0493 GOME Retail Holdings Limited:O 756,880 10,000 0.00 0.00 7,900 2012-07-20
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,906 1,000 0.03 0.00 5,130 2012-07-20
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 63,906 1,000 0.00 0.00 4,880 2012-07-20
44 0326 CHINA STAR ENTERTAINMENT LIMITED:O 254,780 12,000 0.01 0.00 4,140 2012-07-20
45 0008 PCCW LIMITED:O 1,477,384 1,028 0.02 0.00 3,218 2012-07-20
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 59,073 400 0.00 0.00 3,084 2012-07-20
47 1299 AIA Group Limited:O 97,974 90 0.00 0.00 2,511 2012-07-20
48 1633 Magic Holdings International Limited:O 3,603 800 0.00 0.00 2,176 2012-07-20
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 51,024 1,000 0.04 0.00 1,860 2012-07-20
50 3886 Town Health International Medical Group Limited:O 136,403 2,800 0.01 0.00 1,568 2012-07-20
51 0869 Playmates Toys Limited:O 26,394 2,800 0.00 0.00 1,316 2012-07-20
52 1117 China Modern Dairy Holdings Ltd.:O 600 500 0.00 0.00 1,000 2012-07-20
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,411 104 0.00 0.00 935 2012-07-20
54 2007 Country Garden Holdings Company Limited:O 598,334 307 0.00 0.00 933 2012-07-20
55 1929 Chow Tai Fook Jewellery Group Limited:O 51,719 100 0.00 0.00 920 2012-07-20
56 0136 China Ruyi Holdings Limited:O 14,426 3,562 0.00 0.00 805 2012-07-20
57 1141 CMBC Capital Holdings Limited:O 24,894 8,000 0.00 0.00 752 2012-07-20
58 1881 Regal Real Estate Investment Trust:Unit 904,002 420 0.03 0.00 743 2012-07-20
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,058 55 0.00 0.00 503 2012-07-20
60 8006 Sino Splendid Holdings Limited:O 10,400 250 0.01 0.00 475 2012-07-20
61 0245 China Vered Financial Holding Corporation Limited:O 472,440 6,000 0.03 0.00 420 2012-07-20
62 0070 Rich Goldman Holdings Limited:O 313,470 2,500 0.01 0.00 383 2012-07-20
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,773 131 0.00 0.00 322 2012-07-20
64 1139 VICTORY GROUP LIMITED:O 6,555 400 0.00 0.00 182 2012-07-20
65 0272 SHUI ON LAND LIMITED:O 914,949 50 0.02 0.00 157 2012-07-20
66 0397 Minerva Group Holding Limited:O 105,572 1,400 0.00 0.00 115 2012-07-20
67 1231 Newton Resources Ltd:O 46,611 235 0.00 0.00 94 2012-07-20
68 0193 CAPITAL ESTATE LIMITED:O 49,194 500 0.00 0.00 83 2012-07-20
69 8078 China Creative Digital Entertainment Limited:O 1,200 1,200 0.00 0.00 24 2012-07-20
70 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 36,969 40 0.00 0.00 5 2012-07-20
71 0082 Crazy Sports Group Limited:O 366,183 -400 0.01 -0.00 -256 2012-07-20
72 0273 MASON GROUP HOLDINGS LIMITED:O 27,921 -992 0.00 -0.00 -337 2012-07-20
73 0910 China Sandi Holdings Limited:O 104,464 -1,000 0.02 -0.00 -550 2012-07-20
74 0988 Silk Road Logistics Holdings Limited:O 384,464 -3,000 0.02 -0.00 -1,080 2012-07-20
75 0692 Shenzhou Space Park Group Limited:O 67,527 -10,000 0.01 -0.00 -1,280 2012-07-20
76 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 55,431 -2,000 0.01 -0.00 -1,780 2012-07-20
77 0767 Zhong Ji Longevity Science Group Limited:O 328,772 -40,000 0.02 -0.00 -1,840 2012-07-20
78 0419 Hony Media Group:O 293,787 -20,000 0.01 -0.00 -1,900 2012-07-20
79 9893 Pizu Group Holdings Limited:O 216 -20,000 0.00 -0.00 -2,280 2012-07-20
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 317,621 -2,000 0.03 -0.00 -2,320 2012-07-20
81 1091 South Manganese Investment Limited:O 83,881 -3,000 0.00 -0.00 -2,580 2012-07-20
82 0023 BANK OF EAST ASIA, LIMITED (THE):O 384,382 -100 0.02 -0.00 -2,725 2012-07-20
83 0347 Angang Steel Company Limited:H 240,793 -788 0.02 -0.00 -2,979 2012-07-20
84 1918 Sunac China Holdings Limited:O 91,084 -1,000 0.00 -0.00 -3,140 2012-07-20
85 0390 CHINA RAILWAY GROUP LIMITED:H 603,451 -1,000 0.01 -0.00 -3,450 2012-07-20
86 1164 CGN Mining Company Limited:O 865 -5,000 0.00 -0.00 -3,900 2012-07-20
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 38,418 -2,000 0.00 -0.00 -4,040 2012-07-20
88 3988 BANK OF CHINA LIMITED:H 7,412,389 -1,440 0.01 -0.00 -4,133 2012-07-20
89 8088 8088 Investment Holdings Limited:O 10,519 -4,000 0.01 -0.00 -4,800 2012-07-20
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,317 -350 0.00 -0.00 -4,928 2012-07-20
91 2899 ZIJIN MINING GROUP CO., LTD.:H 468,413 -2,000 0.01 -0.00 -5,040 2012-07-20
92 0735 China Power Clean Energy Development Company Limited:O 664,460 -20,000 0.01 -0.00 -5,800 2012-07-20
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 639,844 -12,000 0.02 -0.00 -6,240 2012-07-20
94 1972 SWIRE PROPERTIES LIMITED:O 89,218 -300 0.00 -0.00 -7,035 2012-07-20
95 0552 China Communications Services Corporation Limited:H 225,997 -2,000 0.01 -0.00 -7,800 2012-07-20
96 1332 Touyun Biotech Group Limited:O 4,145 -11,000 0.00 -0.01 -10,780 2012-07-20
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 318,131 -2,000 0.01 -0.00 -11,540 2012-07-20
98 0083 SINO LAND COMPANY LIMITED:O 184,025 -1,000 0.00 -0.00 -13,180 2012-07-20
99 0494 LI & FUNG LIMITED:O 228,666 -1,050 0.00 -0.00 -14,763 2012-07-20
100 0763 ZTE CORPORATION:H 57,647 -2,000 0.01 -0.00 -21,000 2012-07-20
101 0189 DONGYUE GROUP LIMITED:O 299,754 -6,000 0.01 -0.00 -25,260 2012-07-20
102 0144 China Merchants Port Holdings Company Limited:O 65,745 -1,000 0.00 -0.00 -25,300 2012-07-20
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 380,332 -3,000 0.01 -0.00 -30,180 2012-07-20
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 82,015 -366 0.00 -0.00 -35,520 2012-07-20
105 1199 COSCO SHIPPING Ports Limited:O 463,971 -3,763 0.02 -0.00 -39,060 2012-07-20
106 0685 Media Chinese International Limited (BM):O 118,699 -12,000 0.01 -0.00 -42,720 2012-07-20
107 2010 Real Nutriceutical Group Limited:O 180,219 -20,000 0.02 -0.00 -45,600 2012-07-20
108 0005 HSBC HOLDINGS PLC:O 816,906 -784 0.00 -0.00 -52,450 2012-07-20
109 0857 PETROCHINA COMPANY LIMITED:H 5,979,400 -6,000 0.03 -0.00 -58,740 2012-07-20
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 30,827 -1,000 0.00 -0.00 -63,450 2012-07-20
111 1686 SUNEVISION HOLDINGS LTD.:O 6,455,534 -50,000 0.28 -0.00 -74,500 2012-07-20
112 0163 Emperor International Holdings Limited:O 1,203,914 -49,334 0.03 -0.00 -77,948 2012-07-20
113 0291 China Resources Beer (Holdings) Company Limited:O 81,459 -4,000 0.00 -0.00 -83,200 2012-07-20
114 0004 Wharf (Holdings) Limited (The):O 293,322 -1,962 0.01 -0.00 -86,132 2012-07-20
115 0753 Air China Limited:H 588,533 -17,000 0.01 -0.00 -90,440 2012-07-20
116 0001 CK Hutchison Holdings Limited:O 71,428 -1,000 0.00 -0.00 -102,000 2012-07-20
117 0694 Beijing Capital International Airport Company Limited:H 385,404 -20,000 0.02 -0.00 -103,600 2012-07-20
118 1051 G-Resources Group Limited:O 2,153,010 -246,000 0.01 -0.00 -113,160 2012-07-20
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 502,641 -50,000 0.04 -0.00 -124,000 2012-07-20
120 0435 Sunlight Real Estate Investment Trust:Unit 416,922 -50,000 0.03 -0.00 -135,000 2012-07-20
121 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,400 -15,000 0.00 -0.00 -148,950 2012-07-20
122 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 329,552 -30,000 0.06 -0.01 -150,600 2012-07-20
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 763,042 -50,000 0.08 -0.01 -151,500 2012-07-20
124 0941 China Mobile Limited (HK):O 111,964 -1,868 0.00 -0.00 -164,851 2012-07-20
125 1836 Stella International Holdings Limited:O 64,010 -10,000 0.01 -0.00 -185,000 2012-07-20
126 3998 Bosideng International Holdings Limited:O 1,083,119 -100,000 0.01 -0.00 -195,000 2012-07-20
127 0823 Link Real Estate Investment Trust:Unit 43,024 -10,000 0.00 -0.00 -328,000 2012-07-20
128 0917 NEW WORLD CHINA LAND LIMITED:O 2,273,660 -104,000 0.03 -0.00 -328,640 2012-07-20
129 1398 Industrial and Commercial Bank of China Limited:H 5,638,103 -96,965 0.01 -0.00 -409,192 2012-07-20

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