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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 6823 HKT Limited (KY):O 515,759 31,576 0.01 0.00 231,136 2012-11-15
2 2888 STANDARD CHARTERED PLC:O 75,042 1,037 0.00 0.00 183,549 2012-11-15
3 0005 HSBC HOLDINGS PLC:O 782,535 2,421 0.00 0.00 179,033 2012-11-15
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,247 10,000 0.00 0.00 145,600 2012-11-15
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,104 6,000 0.01 0.00 131,100 2012-11-15
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 70,555 9,852 0.01 0.00 127,682 2012-11-15
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 252,110 100,000 0.00 0.00 116,000 2012-11-15
8 1313 China Resources Building Materials Technology Holdings Limited:O 597,337 20,000 0.01 0.00 92,800 2012-11-15
9 0868 XINYI GLASS HOLDINGS LIMITED:O 937,311 20,116 0.02 0.00 89,315 2012-11-15
10 0303 VTECH HOLDINGS LIMITED:O 6,929 1,000 0.00 0.00 87,800 2012-11-15
11 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 48,039 10,000 0.00 0.00 87,500 2012-11-15
12 0728 CHINA TELECOM CORPORATION LIMITED:H 842,363 20,500 0.01 0.00 81,795 2012-11-15
13 0011 HANG SENG BANK, LIMITED:O 137,118 700 0.01 0.00 80,150 2012-11-15
14 1828 DAH CHONG HONG HOLDINGS LIMITED:O 179,557 10,000 0.01 0.00 78,700 2012-11-15
15 0296 Emperor Entertainment Hotel Limited:O 253,276 50,000 0.02 0.00 77,000 2012-11-15
16 0480 HKR INTERNATIONAL LIMITED:O 1,074,594 20,000 0.08 0.00 71,600 2012-11-15
17 0053 GUOCO GROUP LIMITED:O 17,612 1,000 0.01 0.00 71,100 2012-11-15
18 0563 Shanghai Industrial Urban Development Group Limited:O 831,837 50,000 0.02 0.00 70,000 2012-11-15
19 3993 CMOC Group Limited (CN):H 559,626 20,000 0.04 0.00 64,400 2012-11-15
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 734,770 50,000 0.09 0.01 62,500 2012-11-15
21 1398 Industrial and Commercial Bank of China Limited:H 4,125,434 11,797 0.00 0.00 59,103 2012-11-15
22 0013 Hutchison Whampoa Limited:O 145,494 628 0.00 0.00 48,168 2012-11-15
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 156,904 1,000 0.03 0.00 47,300 2012-11-15
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 97,315 2,000 0.00 0.00 46,700 2012-11-15
25 0001 CK Hutchison Holdings Limited:O 64,182 348 0.00 0.00 39,185 2012-11-15
26 3333 China Evergrande Group:O 420,932 10,000 0.00 0.00 36,300 2012-11-15
27 1888 Kingboard Laminates Holdings Limited:O 115,118 10,000 0.00 0.00 32,400 2012-11-15
28 1898 China Coal Energy Company Limited:H 394,552 4,000 0.01 0.00 29,600 2012-11-15
29 2883 China Oilfield Services Limited:H 50,068 2,000 0.00 0.00 28,360 2012-11-15
30 3800 GCL Technology Holdings Limited (KY):O 1,057,030 20,000 0.01 0.00 27,800 2012-11-15
31 1800 China Communications Construction Company Limited:H 544,080 4,000 0.01 0.00 27,160 2012-11-15
32 1338 BaWang International (Group) Holding Limited:O 571,851 40,000 0.02 0.00 26,400 2012-11-15
33 0331 PCD STORES (GROUP) LIMITED:O 1,044,665 30,000 0.02 0.00 25,800 2012-11-15
34 0493 GOME Retail Holdings Limited:O 766,616 30,000 0.00 0.00 24,300 2012-11-15
35 0083 SINO LAND COMPANY LIMITED:O 233,309 1,800 0.00 0.00 23,796 2012-11-15
36 1555 MIE Holdings Corporation:O 170,860 10,000 0.01 0.00 21,600 2012-11-15
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 284,757 2,000 0.02 0.00 21,280 2012-11-15
38 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 400,604 10,000 0.01 0.00 21,000 2012-11-15
39 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,465,441 5,000 0.39 0.00 20,100 2012-11-15
40 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,661,540 50,000 0.41 0.00 19,250 2012-11-15
41 0358 Jiangxi Copper Company Limited:H 70,706 1,000 0.01 0.00 19,120 2012-11-15
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,315 10,000 0.00 0.00 18,400 2012-11-15
43 1193 China Resources Gas Group Limited:O 11,017 1,000 0.00 0.00 17,680 2012-11-15
44 0883 CNOOC LIMITED:O 151,386 1,000 0.00 0.00 15,740 2012-11-15
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 548,352 1,000 0.01 0.00 11,860 2012-11-15
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 359,055 1,201 0.01 0.00 11,686 2012-11-15
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 48,506 1,600 0.02 0.00 8,848 2012-11-15
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 97,170 20,000 0.01 0.00 8,600 2012-11-15
49 0123 Yuexiu Property Company Limited:O 1,344,062 3,000 0.01 0.00 6,690 2012-11-15
50 2899 ZIJIN MINING GROUP CO., LTD.:H 365,079 2,000 0.01 0.00 6,260 2012-11-15
51 2338 WEICHAI POWER CO., LTD.:H 17,200 200 0.00 0.00 5,360 2012-11-15
52 87001 Hui Xian Real Estate Investment Trust:Unit 52,548 950 0.00 0.00 3,943 2012-11-15
53 0279 Arta TechFin Corporation Limited:O 2,015,597 20,000 0.27 0.00 3,720 2012-11-15
54 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 7,672 316 0.00 0.00 3,255 2012-11-15
55 0998 China CITIC Bank Corporation Limited:H 6,701,502 800 0.05 0.00 3,072 2012-11-15
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 849 200 0.00 0.00 2,940 2012-11-15
57 2340 ISP Holdings Limited:O 6,453 2,690 0.00 0.00 2,529 2012-11-15
58 0853 MicroPort Scientific Corporation:O 34,890 530 0.00 0.00 2,226 2012-11-15
59 0763 ZTE CORPORATION:H 54,845 190 0.01 0.00 2,158 2012-11-15
60 0572 Future World Holdings Limited:O 27,456 10,000 0.01 0.00 2,000 2012-11-15
61 8250 Du Du Holdings Limited (KY):O 44,747 14,000 0.00 0.00 1,736 2012-11-15
62 0282 NEXT DIGITAL LIMITED:O 2,328 1,200 0.00 0.00 1,608 * 2012-11-15
63 9893 Pizu Group Holdings Limited:O 20,216 10,000 0.00 0.00 1,330 2012-11-15
64 8167 Neo Telemedia Limited:O 98,134 2,000 0.00 0.00 1,300 2012-11-15
65 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 611,853 638 0.03 0.00 1,014 2012-11-15
66 8173 Hephaestus Holdings Limited:O 3,960 2,400 0.00 0.00 984 2012-11-15
67 1029 IRC LIMITED:O 502,000 1,000 0.01 0.00 920 2012-11-15
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 727,136 4,462 0.01 0.00 888 2012-11-15
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,813,437 260 0.01 0.00 855 2012-11-15
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,982,749 144 0.00 0.00 818 2012-11-15
71 8011 Polyard Petroleum International Group Limited:O 33,714 5,000 0.00 0.00 750 2012-11-15
72 0008 PCCW LIMITED:O 1,245,873 200 0.02 0.00 618 2012-11-15
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 918,458 2,000 0.06 0.00 600 2012-11-15
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 390,861 102 0.01 0.00 520 2012-11-15
75 8207 Chong Sing Holdings FinTech Group Limited:O 1,836 800 0.00 0.00 496 2012-11-15
76 0190 HKC (HOLDINGS) LIMITED:O 5,966,295 1,751 0.05 0.00 490 2012-11-15
77 3886 Town Health International Medical Group Limited:O 136,023 1,000 0.01 0.00 450 2012-11-15
78 0082 Crazy Sports Group Limited:O 326,583 600 0.01 0.00 432 2012-11-15
79 1628 Yuzhou Group Holdings Company Limited:O 70,400 200 0.00 0.00 372 2012-11-15
80 1163 Dejin Resources Group Company Limited:O 136,575 7,500 0.00 0.00 323 2012-11-15
81 0263 GT GROUP HOLDINGS LIMITED:O 76,022 1,160 0.02 0.00 290 2012-11-15
82 0985 CST Holding (HK) Limited (KY):O 1,274,771 2,560 0.00 0.00 274 2012-11-15
83 0076 Elate Holdings Limited:O 49,760 2,000 0.00 0.00 186 2012-11-15
84 0672 Zhong An Group Limited:O 96,403 200 0.00 0.00 168 2012-11-15
85 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,151,575 5,000 0.01 0.00 155 2012-11-15
86 8006 Sino Splendid Holdings Limited:O 10,300 50 0.01 0.00 149 2012-11-15
87 0899 Zhong Jia Guo Xin Holdings Company Limited:O 50,466 5,000 0.00 0.00 140 2012-11-15
88 0988 Silk Road Logistics Holdings Limited:O 384,015 306 0.02 0.00 99 2012-11-15
89 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,730 16 0.01 0.00 70 2012-11-15
90 0933 Viva Goods Company Limited:O 611,889 712 0.00 0.00 61 2012-11-15
91 2366 SMI Culture & Travel Group Holdings Limited:O 261,975 1,000 0.01 0.00 47 2012-11-15
92 1191 China Gem Holdings Limited:O 48,542 1,200 0.00 0.00 47 2012-11-15
93 1185 China Energine International (Holdings) Limited:O 760,616 126 0.02 0.00 42 2012-11-15
94 0547 Digital Domain Holdings Limited:O 447,599 400 0.00 0.00 39 2012-11-15
95 0499 Qingdao Holdings International Limited:O 5,876 21 0.00 0.00 29 2012-11-15
96 1332 Touyun Biotech Group Limited:O 3,837 24 0.00 0.00 20 2012-11-15
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 739,882 4 0.03 0.00 15 2012-11-15
98 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 968,643 -198 0.02 -0.00 -58 2012-11-15
99 0959 Century Entertainment International Holdings Limited:O 707,781 -2,000 0.02 -0.00 -138 2012-11-15
100 0987 China Renewable Energy Investment Limited:O 391,830 -892 0.02 -0.00 -202 2012-11-15
101 0491 Emperor Culture Group Limited:O 55,293 -4,000 0.00 -0.00 -272 2012-11-15
102 1097 i-CABLE Communications Limited:O 1,948,671 -1,000 0.10 -0.00 -375 2012-11-15
103 0632 CHK Oil Limited (BM):O 468,220 -1,000 0.01 -0.00 -600 2012-11-15
104 1041 Lamtex Holdings Limited:O 23,332 -5,000 0.00 -0.00 -600 2012-11-15
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,879,809 -3,000 0.01 -0.00 -645 2012-11-15
106 2007 Country Garden Holdings Company Limited:O 584,558 -223 0.00 -0.00 -760 2012-11-15
107 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 302,887 -10,000 0.01 -0.00 -1,360 2012-11-15
108 1988 China Minsheng Banking Corp., Ltd.:H 964,945 -200 0.02 -0.00 -1,418 2012-11-15
109 0272 SHUI ON LAND LIMITED:O 915,009 -486 0.02 -0.00 -1,584 2012-11-15
110 2789 Yuanda China Holdings Limited:O 10,188 -2,000 0.00 -0.00 -1,660 2012-11-15
111 0886 Silver Base Group Holdings Limited:O 102,983 -925 0.01 -0.00 -2,692 2012-11-15
112 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 151,209 -746 0.00 -0.00 -2,723 2012-11-15
113 3368 Parkson Retail Group Limited:O 174 -500 0.00 -0.00 -3,270 2012-11-15
114 1142 E&P Global Holdings Limited:O 18,889 -10,000 0.01 -0.00 -3,600 2012-11-15
115 3328 Bank of Communications Co., Ltd.:H 914,611 -721 0.00 -0.00 -3,843 2012-11-15
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,143,314 -1,000 0.04 -0.00 -4,090 2012-11-15
117 0750 China Shuifa Singyes Energy Holdings Limited:O 7,465 -800 0.00 -0.00 -4,376 2012-11-15
118 0124 Guangdong Land Holdings Limited:O 65,496 -2,000 0.00 -0.00 -5,320 2012-11-15
119 0751 Skyworth Group Limited:O 208,747 -1,282 0.01 -0.00 -5,718 2012-11-15
120 0023 BANK OF EAST ASIA, LIMITED (THE):O 371,028 -200 0.02 -0.00 -5,720 2012-11-15
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 405 -750 0.00 -0.00 -5,738 2012-11-15
122 0999 I.T LIMITED:O 26,074 -2,000 0.00 -0.00 -6,340 2012-11-15
123 1149 Anxin-China Holdings Limited:O 20,768 -4,000 0.00 -0.00 -6,480 2012-11-15
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 521,407 -347 0.01 -0.00 -6,905 2012-11-15
125 1052 Yuexiu Transport Infrastructure Limited:O 92,310 -2,000 0.01 -0.00 -7,020 2012-11-15
126 0823 Link Real Estate Investment Trust:Unit 35,192 -173 0.00 -0.00 -7,032 2012-11-15
127 0917 NEW WORLD CHINA LAND LIMITED:O 2,031,788 -2,000 0.02 -0.00 -7,160 2012-11-15
128 1972 SWIRE PROPERTIES LIMITED:O 103,293 -301 0.00 -0.00 -7,314 2012-11-15
129 2238 Guangzhou Automobile Group Co., Ltd.:H 111,517 -2,000 0.01 -0.00 -10,160 2012-11-15
130 1889 Sanai Health Industry Group Company Limited:O 211,900 -40,000 0.01 -0.00 -16,000 2012-11-15
131 3323 China National Building Material Company Limited:H 172,308 -2,000 0.01 -0.00 -18,920 2012-11-15
132 0390 CHINA RAILWAY GROUP LIMITED:H 557,687 -5,000 0.01 -0.00 -20,750 2012-11-15
133 1171 Yankuang Energy Group Company Limited:H 136,257 -2,000 0.01 -0.00 -22,480 2012-11-15
134 0006 Power Assets Holdings Limited:O 94,849 -403 0.00 -0.00 -26,941 2012-11-15
135 0066 MTR CORPORATION LIMITED:O 497,194 -936 0.01 -0.00 -27,191 2012-11-15
136 0992 LENOVO GROUP LIMITED:O 198,797 -4,000 0.00 -0.00 -27,960 2012-11-15
137 0269 China Resources and Transportation Group Limited:O 299,187 -100,000 0.00 -0.00 -30,000 2012-11-15
138 0010 HANG LUNG GROUP LIMITED:O 37,338 -1,000 0.00 -0.00 -43,150 2012-11-15
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 85,818 -4,000 0.01 -0.00 -51,760 2012-11-15
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 147,145 -19,759 0.00 -0.00 -61,450 2012-11-15
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 825,519 -3,000 0.01 -0.00 -66,750 2012-11-15
142 3339 Lonking Holdings Limited:O 483,163 -40,000 0.01 -0.00 -66,800 2012-11-15
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,121,288 -2,000 0.20 -0.00 -70,300 2012-11-15
144 0413 South China Holdings Company Limited:O 331,189 -104,000 0.01 -0.00 -70,720 2012-11-15
145 0410 SOHO CHINA LIMITED:O 610,569 -13,000 0.01 -0.00 -72,280 2012-11-15
146 3988 BANK OF CHINA LIMITED:H 6,843,579 -26,825 0.01 -0.00 -83,426 2012-11-15
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 186,297 -10,000 0.01 -0.00 -86,000 2012-11-15
148 2777 Guangzhou R&F Properties Co., Ltd.:H 308,913 -10,000 0.03 -0.00 -106,000 2012-11-15
149 2038 FIH Mobile Limited:O 150,913 -30,000 0.00 -0.00 -116,700 2012-11-15
150 0212 NANYANG HOLDINGS LIMITED:O 42,584 -4,400 0.10 -0.01 -117,260 2012-11-15
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,011 -5,000 0.01 -0.00 -118,000 2012-11-15
152 0004 Wharf (Holdings) Limited (The):O 235,761 -3,000 0.01 -0.00 -159,300 2012-11-15
153 3900 Greentown China Holdings Limited:O 98,040 -30,000 0.00 -0.00 -299,700 2012-11-15
154 0941 China Mobile Limited (HK):O 93,243 -5,000 0.00 -0.00 -420,500 2012-11-15

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