TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2012-08-17 to 2012-08-20
"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 | 15,469,792 | 674,000 | 0.28 | 0.01 | 842,500 | 2012-08-20 | |
| 2 | 2778 | Champion Real Estate Investment Trust:Unit | 539,000 | 100,000 | 0.01 | 0.00 | 333,000 | 2012-08-20 | |
| 3 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 347,637 | 45,000 | 0.02 | 0.00 | 310,500 | 2012-08-20 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 6,431,722 | 40,456 | 0.04 | 0.00 | 157,778 | 2012-08-20 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 190,464 | 2,000 | 0.01 | 0.00 | 131,000 | 2012-08-20 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 2,259,254 | 30,000 | 0.08 | 0.00 | 115,500 | 2012-08-20 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 919,108 | 30,000 | 0.01 | 0.00 | 108,900 | 2012-08-20 | |
| 8 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,573,681 | 34,000 | 0.03 | 0.00 | 96,900 | 2012-08-20 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 3,470,433 | 85,000 | 0.13 | 0.00 | 85,000 | 2012-08-20 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 508,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2012-08-20 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 497,000 | 20,000 | 0.01 | 0.00 | 76,800 | 2012-08-20 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 675,623 | 24,000 | 0.03 | 0.00 | 72,240 | 2012-08-20 | |
| 13 | 3333 | China Evergrande Group:O | 351,156 | 20,000 | 0.00 | 0.00 | 64,000 | 2012-08-20 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 435,484 | 20,000 | 0.02 | 0.00 | 62,400 | 2012-08-20 | |
| 15 | 0825 | New World Department Store China Limited:O | 125,907 | 15,000 | 0.01 | 0.00 | 62,100 | 2012-08-20 | |
| 16 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 268,000 | 1,976 | 0.01 | 0.00 | 53,945 | 2012-08-20 | |
| 17 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 97,520 | 20,000 | 0.02 | 0.00 | 53,200 | 2012-08-20 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,742,016 | 33,000 | 0.02 | 0.00 | 49,170 | 2012-08-20 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,703 | 1,000 | 0.00 | 0.00 | 43,200 | 2012-08-20 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 337,857 | 3,000 | 0.00 | 0.00 | 38,340 | 2012-08-20 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,899 | 315 | 0.02 | 0.00 | 34,556 | 2012-08-20 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 27,291 | 630 | 0.00 | 0.00 | 30,870 | 2012-08-20 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 270,254 | 5,000 | 0.02 | 0.00 | 30,800 | 2012-08-20 | |
| 24 | 3393 | Wasion Holdings Limited:O | 167,747 | 10,000 | 0.02 | 0.00 | 30,500 | 2012-08-20 | |
| 25 | 0941 | China Mobile Limited (HK):O | 102,075 | 308 | 0.00 | 0.00 | 25,364 | 2012-08-20 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 88,842 | 2,000 | 0.01 | 0.00 | 20,880 | 2012-08-20 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 150,500 | 1,000 | 0.01 | 0.00 | 20,550 | 2012-08-20 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,408 | 1,703 | 0.00 | 0.00 | 14,322 | 2012-08-20 | |
| 29 | 0004 | Wharf (Holdings) Limited (The):O | 253,832 | 300 | 0.01 | 0.00 | 14,085 | 2012-08-20 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 103,687 | 1,000 | 0.00 | 0.00 | 12,180 | 2012-08-20 | |
| 31 | 0983 | SOCAM Development Limited:O | 143,560 | 1,580 | 0.03 | 0.00 | 11,882 | 2012-08-20 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 512,540 | 154,700 | 0.02 | -0.00 | 11,138 | 2012-08-20 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 177,819 | 1,594 | 0.00 | 0.00 | 10,775 | 2012-08-20 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 49,106 | 1,400 | 0.02 | 0.00 | 7,028 | 2012-08-20 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,895 | 408 | 0.00 | 0.00 | 5,704 | 2012-08-20 | |
| 36 | 0369 | Wing Tai Properties Limited:O | 2,186 | 1,000 | 0.00 | 0.00 | 4,600 | 2012-08-20 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 745,040 | 500 | 0.01 | 0.00 | 3,525 | 2012-08-20 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 38,096 | 392 | 0.00 | 0.00 | 3,356 | 2012-08-20 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 33,789 | 6,500 | 0.01 | 0.00 | 2,405 | 2012-08-20 | |
| 40 | 3633 | Zhongyu Energy Holdings Limited:O | 22,400 | 2,000 | 0.00 | 0.00 | 2,220 | 2012-08-20 | |
| 41 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 131,598 | 3,200 | 0.02 | 0.00 | 1,824 | 2012-08-20 | |
| 42 | 8250 | Du Du Holdings Limited (KY):O | 51,547 | 14,800 | 0.00 | 0.00 | 1,702 | 2012-08-20 | |
| 43 | 0773 | China Metal Recycling (Holdings) Limited:O | 50,478 | 200 | 0.00 | 0.00 | 1,212 | 2012-08-20 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,151 | 99 | 0.01 | 0.00 | 1,204 | 2012-08-20 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 190,310 | 120 | 0.01 | 0.00 | 1,108 | 2012-08-20 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 58,048 | 1,032 | 0.01 | 0.00 | 929 | 2012-08-20 | |
| 47 | 1332 | Touyun Biotech Group Limited:O | 5,821 | 950 | 0.00 | 0.00 | 741 | 2012-08-20 | |
| 48 | 1031 | Kingston Financial Group Limited:O | 39,289 | 1,000 | 0.00 | 0.00 | 740 | 2012-08-20 | |
| 49 | 0279 | Arta TechFin Corporation Limited:O | 2,011,257 | 2,800 | 0.27 | 0.00 | 700 | 2012-08-20 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 381,752 | 147 | 0.01 | 0.00 | 539 | 2012-08-20 | |
| 51 | 0767 | Zhong Ji Longevity Science Group Limited:O | 345,772 | 12,000 | 0.03 | 0.00 | 528 | 2012-08-20 | |
| 52 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 757,739 | 3,075 | 0.01 | 0.00 | 517 | 2012-08-20 | |
| 53 | 0521 | CWT International Limited:O | 438,955 | 1,000 | 0.02 | 0.00 | 330 | 2012-08-20 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,998,990 | 964 | 0.05 | 0.00 | 280 | 2012-08-20 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 704,875 | 700 | 0.01 | 0.00 | 235 | 2012-08-20 | |
| 56 | 8239 | Capital Finance Holdings Limited:O | 2,820 | 540 | 0.00 | 0.00 | 221 | 2012-08-20 | |
| 57 | 0500 | Frontier Services Group Limited:O | 55,634 | 824 | 0.00 | 0.00 | 202 | 2012-08-20 | |
| 58 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 5,080,055 | 1,783 | 0.08 | 0.00 | 180 | 2012-08-20 | |
| 59 | 0987 | China Renewable Energy Investment Limited:O | 391,243 | 568 | 0.02 | 0.00 | 116 | 2012-08-20 | |
| 60 | 0988 | Silk Road Logistics Holdings Limited:O | 382,853 | 321 | 0.02 | 0.00 | 111 | 2012-08-20 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 1,272,310 | 960 | 0.00 | 0.00 | 110 | 2012-08-20 | |
| 62 | 6823 | HKT Limited (KY):O | 64,766 | 13 | 0.00 | 0.00 | 85 | 2012-08-20 | |
| 63 | 2088 | Xiwang Property Holdings Company Limited:O | 25,611 | 116 | 0.00 | 0.00 | 84 | 2012-08-20 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 75,362 | 280 | 0.02 | 0.00 | 70 | 2012-08-20 | |
| 65 | 0928 | King International Investment Limited (KY):O | 25,138 | 480 | 0.00 | 0.00 | 52 | 2012-08-20 | |
| 66 | 0736 | China Properties Investment Holdings Limited:O | 3,118 | 333 | 0.00 | 0.00 | 49 | 2012-08-20 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 198,011 | 62 | 0.00 | 0.00 | 12 | 2012-08-20 | |
| 68 | 8178 | China Information Technology Development Limited:O | 7,422 | -0 | 0.00 | -0.00 | -0 | 2012-08-20 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,415,747 | -1,000 | 0.02 | -0.00 | -300 | 2012-08-20 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,536,000 | -122 | 0.06 | -0.00 | -512 | 2012-08-20 | |
| 71 | 8078 | China Creative Digital Entertainment Limited:O | 13,200 | -30,000 | 0.00 | -0.00 | -630 | 2012-08-20 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 556,404 | -10,000 | 0.01 | -0.00 | -1,030 | 2012-08-20 | |
| 73 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,083 | -50 | 0.00 | -0.00 | -1,150 | 2012-08-20 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 138,853 | -12 | 0.01 | -0.00 | -1,337 | 2012-08-20 | |
| 75 | 2688 | ENN Energy Holdings Limited:O | 60,888 | -50 | 0.01 | -0.00 | -1,475 | 2012-08-20 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,468,228 | -351 | 0.01 | -0.00 | -1,562 | 2012-08-20 | |
| 77 | 1198 | Royale Home Holdings Limited:O | 25,589 | -1,750 | 0.00 | -0.00 | -1,733 | 2012-08-20 | |
| 78 | 3933 | United Laboratories International Holdings Limited (The):O | 63,359 | -487 | 0.00 | -0.00 | -1,865 | 2012-08-20 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 170,654 | -2,000 | 0.00 | -0.00 | -1,940 | 2012-08-20 | |
| 80 | 8006 | Sino Splendid Holdings Limited:O | 9,750 | -1,000 | 0.01 | -0.00 | -2,150 | 2012-08-20 | |
| 81 | 0009 | KEYNE LTD:O | 9,059 | -6,000 | 0.00 | -0.00 | -3,180 | 2012-08-20 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 858,841 | -214 | 0.01 | -0.00 | -4,601 | 2012-08-20 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 518,129 | -2,000 | 0.01 | -0.00 | -5,020 | 2012-08-20 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 597,165 | -1,895 | 0.00 | -0.00 | -5,135 | 2012-08-20 | |
| 85 | 0587 | Hua Han Health Industry Holdings Limited:O | 647 | -4,000 | 0.00 | -0.00 | -6,400 | 2012-08-20 | |
| 86 | 0199 | ITC Properties Group Limited:O | 1,691 | -3,000 | 0.00 | -0.00 | -7,020 | 2012-08-20 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,579 | -20,000 | 0.00 | -0.00 | -8,300 | 2012-08-20 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 907,156 | -1,673 | 0.00 | -0.00 | -8,700 | 2012-08-20 | |
| 89 | 0008 | PCCW LIMITED:O | 1,330,908 | -3,000 | 0.02 | -0.00 | -8,970 | 2012-08-20 | |
| 90 | 8173 | Hephaestus Holdings Limited:O | 560 | -20,000 | 0.00 | -0.00 | -9,700 | 2012-08-20 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 7,163,021 | -3,290 | 0.01 | -0.00 | -9,804 | 2012-08-20 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,975,651 | -1,010 | 0.03 | -0.00 | -9,989 | 2012-08-20 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 358,998 | -339 | 0.02 | -0.00 | -10,001 | 2012-08-20 | |
| 94 | 1928 | Sands China Ltd.:O | 2,020 | -400 | 0.00 | -0.00 | -11,000 | 2012-08-20 | |
| 95 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 19,377 | -2,000 | 0.00 | -0.00 | -13,600 | 2012-08-20 | |
| 96 | 1038 | CK Infrastructure Holdings Limited:O | 18,493 | -300 | 0.00 | -0.00 | -14,310 | 2012-08-20 | |
| 97 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 416,179 | -1,490 | 0.01 | -0.00 | -15,168 | 2012-08-20 | |
| 98 | 2888 | STANDARD CHARTERED PLC:O | 71,051 | -92 | 0.00 | -0.00 | -15,870 | 2012-08-20 | |
| 99 | 3323 | China National Building Material Company Limited:H | 382,000 | -2,000 | 0.01 | -0.00 | -16,240 | 2012-08-20 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 41,861 | -551 | 0.00 | -0.00 | -18,514 | 2012-08-20 | |
| 101 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,139 | -2,000 | 0.00 | -0.00 | -25,840 | 2012-08-20 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,611 | -300 | 0.00 | -0.00 | -26,580 | 2012-08-20 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 331,183 | -34,600 | 0.01 | -0.00 | -29,756 | 2012-08-20 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 108,427 | -500 | 0.01 | -0.00 | -31,000 | 2012-08-20 | |
| 105 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 572,592 | -1,700 | 0.01 | -0.00 | -31,450 | 2012-08-20 | |
| 106 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 422,031 | -4,000 | 0.01 | -0.00 | -35,200 | 2012-08-20 | |
| 107 | 0763 | ZTE CORPORATION:H | 48,627 | -3,200 | 0.01 | -0.00 | -35,648 | 2012-08-20 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 85,428 | -2,000 | 0.00 | -0.00 | -36,680 | 2012-08-20 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 528,029 | -1,447 | 0.01 | -0.00 | -40,733 | 2012-08-20 | |
| 110 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 580,600 | -10,000 | 0.02 | -0.00 | -43,400 | 2012-08-20 | |
| 111 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 64,556 | -473 | 0.00 | -0.00 | -48,104 | 2012-08-20 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,847,951 | -100,000 | 0.02 | -0.00 | -52,000 | 2012-08-20 | |
| 113 | 0013 | Hutchison Whampoa Limited:O | 170,046 | -1,000 | 0.00 | -0.00 | -70,000 | 2012-08-20 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 804,774 | -1,061 | 0.00 | -0.00 | -73,315 | 2012-08-20 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,953,133 | -21,118 | 0.00 | -0.00 | -112,981 | 2012-08-20 | |
| 116 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 330,662 | -10,000 | 0.01 | -0.00 | -131,000 | 2012-08-20 | |
| 117 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 291,379 | -21,000 | 0.08 | -0.01 | -140,700 | 2012-08-20 | |
| 118 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 13,973 | -10,000 | 0.00 | -0.00 | -149,400 | 2012-08-20 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,004 | -600 | 0.00 | -0.00 | -150,000 | 2012-08-20 | |
| 120 | 2222 | NVC International Holdings Limited:O | 40,732 | -180,000 | 0.00 | -0.01 | -185,400 | 2012-08-20 | |
| 121 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 7,158,472 | -758,000 | 0.15 | -0.02 | -318,360 | 2012-08-20 |
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