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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0067 China Lumena New Materials Corp.:O 11,475,792 1,400,000 0.21 0.03 1,708,000 2012-07-31
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,941,144 100,000 0.07 0.00 371,000 2012-07-31
3 0020 WHEELOCK AND COMPANY LIMITED:O 512,836 10,000 0.03 0.00 304,500 2012-07-31
4 0054 HOPEWELL HOLDINGS LIMITED:O 156,224 10,000 0.02 0.00 226,000 2012-07-31
5 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,090 10,500 0.01 0.00 223,125 2012-07-31
6 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,377 20,000 0.00 0.00 138,000 2012-07-31
7 0941 China Mobile Limited (HK):O 116,935 1,482 0.00 0.00 134,788 2012-07-31
8 2008 Phoenix Media Investment (Holdings) Limited:O 690,833 50,000 0.01 0.00 117,000 2012-07-31
9 1828 DAH CHONG HONG HOLDINGS LIMITED:O 266,572 12,000 0.01 0.00 80,040 2012-07-31
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 642,076 4,456 0.01 0.00 80,030 2012-07-31
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 483,581 15,001 0.02 0.00 42,603 2012-07-31
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 605,402 20,000 0.03 0.00 41,600 2012-07-31
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,197,929 20,650 0.03 0.00 39,235 2012-07-31
14 0066 MTR CORPORATION LIMITED:O 532,763 1,419 0.01 0.00 38,455 2012-07-31
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 387,604 20,000 0.01 0.00 37,400 2012-07-31
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 361,626 20,000 0.01 0.00 32,400 2012-07-31
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,832 447 0.01 0.00 20,204 2012-07-31
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,704 791 0.00 0.00 14,792 2012-07-31
19 0069 SHANGRI-LA ASIA LIMITED:O 6,945 943 0.00 0.00 14,428 2012-07-31
20 6823 HKT Limited (KY):O 84,662 2,199 0.00 0.00 13,590 2012-07-31
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,383,060 22,000 0.27 0.00 10,010 2012-07-31
22 3328 Bank of Communications Co., Ltd.:H 909,320 1,885 0.00 0.00 9,708 2012-07-31
23 3323 China National Building Material Company Limited:H 551,600 1,000 0.02 0.00 7,590 2012-07-31
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,531 816 0.00 0.00 6,610 2012-07-31
25 2888 STANDARD CHARTERED PLC:O 69,858 36 0.00 0.00 6,530 2012-07-31
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 167,265 2,000 0.00 0.00 5,880 2012-07-31
27 3800 GCL Technology Holdings Limited (KY):O 697,030 5,000 0.00 0.00 5,750 2012-07-31
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 35,000 1,000 0.00 0.00 5,640 2012-07-31
29 1128 Wynn Macau, Limited:O 10,527 340 0.00 0.00 5,624 2012-07-31
30 0992 LENOVO GROUP LIMITED:O 182,821 1,000 0.00 0.00 5,380 2012-07-31
31 1800 China Communications Construction Company Limited:H 524,685 700 0.01 0.00 4,781 2012-07-31
32 3988 BANK OF CHINA LIMITED:H 7,224,121 1,591 0.01 0.00 4,725 2012-07-31
33 0004 Wharf (Holdings) Limited (The):O 293,813 100 0.01 0.00 4,500 2012-07-31
34 0868 XINYI GLASS HOLDINGS LIMITED:O 958,767 993 0.03 0.00 3,893 2012-07-31
35 0123 Yuexiu Property Company Limited:O 1,795,042 2,000 0.02 0.00 3,520 2012-07-31
36 0857 PETROCHINA COMPANY LIMITED:H 5,976,359 359 0.03 0.00 3,489 2012-07-31
37 1972 SWIRE PROPERTIES LIMITED:O 67,671 150 0.00 0.00 3,473 2012-07-31
38 1139 VICTORY GROUP LIMITED:O 12,755 6,200 0.00 0.00 3,100 2012-07-31
39 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 728 400 0.00 0.00 3,080 2012-07-31
40 1038 CK Infrastructure Holdings Limited:O 18,242 64 0.00 0.00 3,018 2012-07-31
41 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 161,664 4,301 0.01 0.00 2,968 2012-07-31
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,941 205 0.00 0.00 2,936 2012-07-31
43 1110 Kingworld Medicines Group Limited:O 2,000 2,000 0.00 0.00 2,900 2012-07-31
44 0393 Glorious Sun Enterprises Limited:O 522,400 1,000 0.05 0.00 2,410 2012-07-31
45 0773 China Metal Recycling (Holdings) Limited:O 50,728 400 0.00 0.00 2,204 2012-07-31
46 1332 Touyun Biotech Group Limited:O 8,341 2,496 0.01 0.00 2,122 2012-07-31
47 1141 CMBC Capital Holdings Limited:O 32,094 13,200 0.00 0.00 1,676 2012-07-31
48 2356 DAH SING BANKING GROUP LIMITED:O 962,570 200 0.08 0.00 1,432 2012-07-31
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,216,702 51 0.01 0.00 1,216 2012-07-31
50 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 129,198 2,000 0.03 0.00 1,120 2012-07-31
51 0166 New Times Corporation Limited (BM):O 113,250 1,400 0.02 0.00 1,120 2012-07-31
52 0273 MASON GROUP HOLDINGS LIMITED:O 15,563 4,000 0.00 0.00 1,020 2012-07-31
53 8167 Neo Telemedia Limited:O 107,134 2,000 0.00 0.00 1,020 2012-07-31
54 2336 Shuoao International Holdings Limited (KY):O 8,192 5,000 0.00 0.00 1,000 2012-07-31
55 2009 BBMG Corporation:H 40,420 200 0.00 0.00 968 2012-07-31
56 0362 China Zenith Chemical Group Limited:O 68,382 5,000 0.00 0.00 715 2012-07-31
57 0263 GT GROUP HOLDINGS LIMITED:O 74,914 2,800 0.02 0.00 700 2012-07-31
58 1333 China Zhongwang Holdings Limited:O 268,875 200 0.00 0.00 566 2012-07-31
59 0751 Skyworth Group Limited:O 218,308 188 0.01 -0.00 564 2012-07-31
60 0869 Playmates Toys Limited:O 24,514 1,000 0.00 0.00 460 2012-07-31
61 0585 Imagi International Holdings Limited:O 428,829 4,535 0.00 0.00 454 2012-07-31
62 1051 G-Resources Group Limited:O 2,152,010 1,000 0.01 0.00 450 2012-07-31
63 0604 SHENZHEN INVESTMENT LIMITED:O 2,907,027 244 0.08 0.00 437 2012-07-31
64 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 757,260 2,050 0.01 0.00 373 2012-07-31
65 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 75,489 200 0.03 0.00 340 2012-07-31
66 0965 Playmates Toys Limited:Wrnt 52,802 31,200 0.10 0.07 312 2012-07-31
67 0736 China Properties Investment Holdings Limited:O 7,654 2,000 0.00 0.00 278 2012-07-31
68 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,150,575 9,000 0.01 0.00 270 2012-07-31
69 1091 South Manganese Investment Limited:O 84,162 281 0.00 0.00 250 2012-07-31
70 0566 Hanergy Thin Film Power Group Limited:O 7,461,400 1,000 0.06 0.00 209 2012-07-31
71 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 51,409 2,000 0.00 0.00 204 2012-07-31
72 0710 BOE Varitronix Limited:O 201,592 78 0.06 0.00 201 2012-07-31
73 0384 CHINA GAS HOLDINGS LIMITED:O 2,536,122 48 0.06 0.00 197 2012-07-31
74 0136 China Ruyi Holdings Limited:O 10,675 781 0.00 0.00 163 2012-07-31
75 0910 China Sandi Holdings Limited:O 106,264 300 0.02 0.00 143 2012-07-31
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 300,464 800 0.01 0.00 106 2012-07-31
77 0649 CMBC Capital Holdings Limited:Wrnt 3,709 2,000 0.00 0.00 80 2012-07-31
78 0985 CST Holding (HK) Limited (KY):O 1,276,790 640 0.00 0.00 74 2012-07-31
79 8212 Celebrate International Holdings Limited:O 3,471 500 0.00 0.00 73 2012-07-31
80 0500 Frontier Services Group Limited:O 53,869 19 0.00 0.00 4 2012-07-31
81 0692 Shenzhou Space Park Group Limited:O 72,842 -200 0.01 -0.00 -26 2012-07-31
82 0399 Innovative Pharmaceutical Biotech Limited:O 406,200 -10,000 0.00 -0.00 -270 2012-07-31
83 0987 China Renewable Energy Investment Limited:O 389,640 -2,000 0.02 -0.00 -342 2012-07-31
84 0850 Long Well International Holdings Limited:O 365,229 -4,000 0.01 -0.00 -624 2012-07-31
85 0758 Macrolink Capital Holdings Limited:O 6,077 -2,000 0.00 -0.00 -850 2012-07-31
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 67,997 -96 0.01 -0.00 -905 2012-07-31
87 0138 CCT Fortis Holdings Limited:O 157,455 -2,000 0.03 -0.00 -1,280 2012-07-31
88 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,200 -2,000 0.00 -0.00 -1,540 2012-07-31
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 638,844 -4,000 0.02 -0.00 -2,040 2012-07-31
90 1198 Royale Home Holdings Limited:O 25,089 -2,000 0.00 -0.00 -2,060 2012-07-31
91 1299 AIA Group Limited:O 94,895 -123 0.00 -0.00 -3,352 2012-07-31
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 630,042 -2,000 0.07 -0.00 -6,040 2012-07-31
93 0823 Link Real Estate Investment Trust:Unit 42,179 -247 0.00 -0.00 -8,398 2012-07-31
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 138,649 -8,000 0.01 -0.00 -16,720 2012-07-31
95 1163 Dejin Resources Group Company Limited:O 528,075 -200,000 0.02 -0.01 -20,600 2012-07-31
96 1199 COSCO SHIPPING Ports Limited:O 464,519 -1,998 0.02 -0.00 -21,419 2012-07-31
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 877,194 -1,000 0.01 -0.00 -21,450 2012-07-31
98 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,647 -500 0.03 -0.00 -22,100 2012-07-31
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,174,510 -4,829 0.00 -0.00 -25,304 2012-07-31
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 408,856 -3,000 0.01 -0.00 -26,070 2012-07-31
101 0083 SINO LAND COMPANY LIMITED:O 187,423 -2,000 0.00 -0.00 -26,560 2012-07-31
102 1988 China Minsheng Banking Corp., Ltd.:H 747,540 -3,900 0.01 -0.00 -28,119 2012-07-31
103 1686 SUNEVISION HOLDINGS LTD.:O 5,560,248 -24,000 0.24 -0.00 -36,000 2012-07-31
104 3333 China Evergrande Group:O 241,556 -10,000 0.00 -0.00 -36,200 2012-07-31
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,616 -500 0.00 -0.00 -36,800 2012-07-31
106 0998 China CITIC Bank Corporation Limited:H 6,390,541 -10,000 0.04 -0.00 -39,200 2012-07-31
107 0694 Beijing Capital International Airport Company Limited:H 360,137 -12,000 0.02 -0.00 -63,600 2012-07-31
108 0013 Hutchison Whampoa Limited:O 162,385 -1,000 0.00 -0.00 -69,900 2012-07-31
109 0728 CHINA TELECOM CORPORATION LIMITED:H 855,000 -19,000 0.01 -0.00 -76,760 2012-07-31
110 0291 China Resources Beer (Holdings) Company Limited:O 86,699 -4,000 0.00 -0.00 -86,000 2012-07-31
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,077 -2,000 0.00 -0.00 -91,000 2012-07-31
112 1387 China Dili Group:O 2,515,328 -300,000 0.01 -0.00 -96,000 2012-07-31
113 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,644 -1,000 0.00 -0.00 -96,950 2012-07-31
114 0700 TENCENT HOLDINGS LIMITED:O 3,531 -500 0.00 -0.00 -115,900 2012-07-31
115 0494 LI & FUNG LIMITED:O 221,123 -8,343 0.00 -0.00 -127,815 2012-07-31
116 0006 Power Assets Holdings Limited:O 139,358 -2,106 0.01 -0.00 -128,466 2012-07-31
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 360,284 -5,600 0.02 -0.00 -151,480 2012-07-31
118 1398 Industrial and Commercial Bank of China Limited:H 4,784,743 -44,309 0.01 -0.00 -197,175 2012-07-31
119 0005 HSBC HOLDINGS PLC:O 826,949 -3,021 0.00 -0.00 -198,329 2012-07-31
120 0011 HANG SENG BANK, LIMITED:O 150,067 -1,880 0.01 -0.00 -202,852 2012-07-31
121 0001 CK Hutchison Holdings Limited:O 71,186 -2,000 0.00 -0.00 -204,200 2012-07-31
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,684 -9,250 0.00 -0.00 -213,675 2012-07-31
123 0945 MANULIFE FINANCIAL CORPORATION:O 25,879 -3,000 0.00 -0.00 -248,400 2012-07-31
124 0917 NEW WORLD CHINA LAND LIMITED:O 2,303,681 -87,979 0.03 -0.00 -262,177 2012-07-31
125 0008 PCCW LIMITED:O 1,330,322 -99,400 0.02 -0.00 -303,170 2012-07-31
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,353,853 -10,000 0.22 -0.00 -328,000 2012-07-31
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 189,197 -5,259 0.02 -0.00 -547,988 2012-07-31
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 178,731 -30,000 0.03 -0.01 -564,000 2012-07-31
129 0163 Emperor International Holdings Limited:O 263,580 -969,667 0.01 -0.03 -1,541,771 2012-07-31
130 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,705,521 -3,864,951 0.18 -0.08 -1,642,604 2012-07-31

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