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

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0004 Wharf (Holdings) Limited (The):O 303,918 32,000 0.01 0.00 1,438,400 2012-02-02
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 881,827 70,600 0.02 0.00 751,184 2012-02-02
3 0813 Shimao Group Holdings Limited:O 329,672 60,000 0.01 0.00 503,400 2012-02-02
4 0067 China Lumena New Materials Corp.:O 16,039,792 280,000 0.29 0.01 450,800 2012-02-02
5 3333 China Evergrande Group:O 348,050 60,000 0.00 0.00 235,800 2012-02-02
6 3383 Agile Group Holdings Limited (KY):O 65,000 20,000 0.00 0.00 181,000 2012-02-02
7 0700 TENCENT HOLDINGS LIMITED:O 3,952 807 0.00 0.00 151,232 2012-02-02
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,289 2,000 0.00 0.00 140,300 2012-02-02
9 1055 China Southern Airlines Company Limited:H 239,516 34,000 0.01 0.00 135,320 2012-02-02
10 0880 SJM Holdings Limited:O 70,000 9,271 0.00 0.00 134,986 2012-02-02
11 0006 Power Assets Holdings Limited:O 133,116 2,000 0.01 0.00 111,800 2012-02-02
12 0013 Hutchison Whampoa Limited:O 164,946 1,500 0.00 0.00 110,925 2012-02-02
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 297,246 15,000 0.02 0.00 104,400 2012-02-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 628,227 4,000 0.01 0.00 93,200 2012-02-02
15 0857 PETROCHINA COMPANY LIMITED:H 5,969,323 7,207 0.03 0.00 83,745 2012-02-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,488 748 0.00 0.00 81,532 2012-02-02
17 0066 MTR CORPORATION LIMITED:O 608,840 2,710 0.01 0.00 70,867 2012-02-02
18 0494 LI & FUNG LIMITED:O 152,202 4,000 0.00 0.00 67,680 2012-02-02
19 3323 China National Building Material Company Limited:H 188,764 7,000 0.01 0.00 67,200 2012-02-02
20 0054 HOPEWELL HOLDINGS LIMITED:O 285,119 3,000 0.03 0.00 61,350 2012-02-02
21 0914 Anhui Conch Cement Company Limited:H 31,267 2,267 0.00 0.00 59,962 2012-02-02
22 1387 China Dili Group:O 924,719 50,000 0.00 0.00 46,500 2012-02-02
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,305 1,000 0.02 0.00 45,950 2012-02-02
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,267 4,100 0.01 0.00 45,674 2012-02-02
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 452,317 2,251 0.01 0.00 40,878 2012-02-02
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,316,831 1,000,000 0.01 0.01 35,000 2012-02-02
27 1800 China Communications Construction Company Limited:H 794,773 4,130 0.02 0.00 30,975 2012-02-02
28 0670 China Eastern Airlines Corporation Limited:H 652,000 10,000 0.02 0.00 29,200 2012-02-02
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,244 1,410 0.00 0.00 25,352 2012-02-02
30 2008 Phoenix Media Investment (Holdings) Limited:O 30,833 10,000 0.00 0.00 25,000 2012-02-02
31 0087 SWIRE PACIFIC LIMITED:B 384,898 1,516 0.01 0.00 24,711 2012-02-02
32 2888 STANDARD CHARTERED PLC:O 85,122 97 0.00 0.00 18,614 2012-02-02
33 1299 AIA Group Limited:O 141,045 600 0.00 0.00 15,750 2012-02-02
34 0489 DongFeng Motor Group Company Limited (CN):H 49,942 1,000 0.00 0.00 14,660 2012-02-02
35 0199 ITC Properties Group Limited:O 11,008 6,600 0.00 0.00 13,794 2012-02-02
36 1972 SWIRE PROPERTIES LIMITED:O 62,564 662 0.00 0.00 12,763 2012-02-02
37 1193 China Resources Gas Group Limited:O 11,102 1,000 0.00 0.00 11,300 2012-02-02
38 0578 Rosan Resources Holdings Limited:O 776,640 100,000 0.01 0.00 10,600 2012-02-02
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 359,278 304 0.02 0.00 9,226 2012-02-02
40 0538 Ajisen (China) Holdings Limited:O 1,991 1,000 0.00 0.00 8,750 2012-02-02
41 0038 FIRST TRACTOR COMPANY LIMITED:H 54,158 1,000 0.01 0.00 8,690 2012-02-02
42 0190 HKC (HOLDINGS) LIMITED:O 6,139,328 30,000 0.06 0.00 8,250 2012-02-02
43 3988 BANK OF CHINA LIMITED:H 6,482,926 2,423 0.01 0.00 8,214 2012-02-02
44 0151 Want Want China Holdings Limited:O 2,182 1,000 0.00 0.00 7,320 2012-02-02
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 524,124 21,194 0.01 0.00 7,312 2012-02-02
46 0823 Link Real Estate Investment Trust:Unit 38,992 223 0.00 0.00 6,233 2012-02-02
47 1928 Sands China Ltd.:O 578 200 0.00 0.00 5,550 2012-02-02
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 68,169 800 0.00 0.00 5,112 2012-02-02
49 3328 Bank of Communications Co., Ltd.:H 819,425 777 0.00 0.00 4,981 2012-02-02
50 0617 PALIBURG HOLDINGS LIMITED:O 169,357 2,000 0.01 0.00 4,640 2012-02-02
51 0448 Branded Lifestyle Holdings Limited:O 13,418 1,642 0.00 0.00 4,401 2012-02-02
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,475,460 2,600 0.06 0.00 3,068 2012-02-02
53 1149 Anxin-China Holdings Limited:O 122,768 2,000 0.00 0.00 3,020 2012-02-02
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,734 800 0.00 0.00 2,912 2012-02-02
55 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 791,386 1,000 0.08 0.00 2,670 2012-02-02
56 0572 Future World Holdings Limited:O 18,202 8,638 0.01 0.00 2,635 2012-02-02
57 0371 Beijing Enterprises Water Group Limited:O 140,477 1,000 0.00 0.00 2,110 2012-02-02
58 2007 Country Garden Holdings Company Limited:O 531,093 602 0.00 0.00 2,017 2012-02-02
59 0817 China Jinmao Holdings Group Limited:O 210,557 1,000 0.00 0.00 1,820 2012-02-02
60 8071 China Netcom Technology Holdings Limited:O 249,000 15,000 0.00 0.00 1,365 2012-02-02
61 0544 DAIDO GROUP LIMITED:O 167,997 8,000 0.01 0.00 1,320 2012-02-02
62 0885 Rentian Technology Holdings Limited:O 62,541 9,800 0.00 0.00 1,107 2012-02-02
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 431,593 250 0.01 0.00 1,005 2012-02-02
64 0397 Minerva Group Holding Limited:O 122,097 10,000 0.00 0.00 860 2012-02-02
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,120 65 0.00 0.00 793 2012-02-02
66 0065 Grand Ocean Advanced Resources Company Limited:O 2,524 800 0.00 0.00 664 2012-02-02
67 8130 Dadi International Group Limited:O 19,460 2,000 0.01 0.00 630 2012-02-02
68 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 594,032 500 0.03 0.00 610 2012-02-02
69 8078 China Creative Digital Entertainment Limited:O 13,291 2,000 0.00 0.00 580 2012-02-02
70 0913 Harbour Digital Asset Capital Limited:O 12,311 5,000 0.00 0.00 580 2012-02-02
71 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 641,658 1,000 0.02 0.00 550 2012-02-02
72 2312 China Financial Leasing Group Limited:O 460,900 25,000 0.01 0.00 525 2012-02-02
73 0275 Master Glory Group Limited:O 128,607 2,000 0.01 0.00 440 2012-02-02
74 0585 Imagi International Holdings Limited:O 428,768 2,000 0.00 0.00 436 2012-02-02
75 0987 China Renewable Energy Investment Limited:O 357,540 1,417 0.02 0.00 404 2012-02-02
76 2266 Dorsett Hospitality International Limited:O 203,437 217 0.01 0.00 282 2012-02-02
77 8100 Famous Tech International Holdings Limited:O 9,319 2,000 0.00 0.00 250 2012-02-02
78 0672 Zhong An Group Limited:O 182,003 200 0.01 0.00 224 2012-02-02
79 0279 Arta TechFin Corporation Limited:O 17,264,062 2,000 0.37 0.00 108 2012-02-02
80 0689 EPI (Holdings) Limited:O 635,944 150 0.03 0.00 23 2012-02-02
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -12 0.00 -0.00 -226 2012-02-02
82 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,600 -2,229 0.00 -0.00 -256 2012-02-02
83 2366 SMI Culture & Travel Group Holdings Limited:O 58,017 -2,600 0.01 -0.00 -424 2012-02-02
84 1141 CMBC Capital Holdings Limited:O 12,750 -800 0.00 -0.00 -424 2012-02-02
85 1227 National Investments Fund Limited:O 1,286 -10,000 0.00 -0.00 -500 2012-02-02
86 8143 Good Fellow Healthcare Holdings Limited:O 151,665 -4,000 0.02 -0.00 -524 2012-02-02
87 2282 MGM China Holdings Limited:O 68,800 -50 0.00 -0.00 -594 2012-02-02
88 0211 STYLAND HOLDINGS LIMITED:O 1,065,426 -10,000 0.03 -0.00 -660 2012-02-02
89 0910 China Sandi Holdings Limited:O 55,964 -1,100 0.01 -0.00 -825 2012-02-02
90 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,444,273 -2,000 0.03 -0.00 -890 2012-02-02
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,995,283 -2,000 0.02 -0.00 -890 2012-02-02
92 0193 CAPITAL ESTATE LIMITED:O 46,444 -5,000 0.00 -0.00 -1,010 2012-02-02
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 304,662 -10,000 0.01 -0.00 -1,030 2012-02-02
94 1633 Magic Holdings International Limited:O 2,611 -329 0.00 -0.00 -1,043 2012-02-02
95 0692 Shenzhou Space Park Group Limited:O 67,759 -5,299 0.02 -0.00 -1,134 2012-02-02
96 1041 Lamtex Holdings Limited:O 135,128 -10,000 0.00 -0.00 -1,620 2012-02-02
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,000 -415 0.02 -0.00 -1,971 2012-02-02
98 0166 New Times Corporation Limited (BM):O 152,890 -2,000 0.03 -0.00 -2,040 2012-02-02
99 0587 Hua Han Health Industry Holdings Limited:O 5,687 -1,600 0.00 -0.00 -2,176 2012-02-02
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 636,040 -1,000 0.02 -0.00 -2,280 2012-02-02
101 0480 HKR INTERNATIONAL LIMITED:O 1,321,578 -800 0.10 -0.00 -2,312 2012-02-02
102 1142 E&P Global Holdings Limited:O 34,489 -7,500 0.02 -0.00 -3,488 2012-02-02
103 1223 SYMPHONY HOLDINGS LIMITED (BM):O 245,204 -10,000 0.02 -0.00 -4,050 2012-02-02
104 2128 China Lesso Group Holdings Limited:O 147,100 -1,000 0.00 -0.00 -4,150 2012-02-02
105 0773 China Metal Recycling (Holdings) Limited:O 752 -600 0.00 -0.00 -5,646 2012-02-02
106 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,555 -20,000 0.00 -0.01 -6,600 2012-02-02
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,500 -1,000 0.00 -0.00 -6,830 2012-02-02
108 8011 Polyard Petroleum International Group Limited:O 19,264 -20,000 0.00 -0.00 -6,900 2012-02-02
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,933 -20,000 0.01 -0.01 -7,600 2012-02-02
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 393,936 -885 0.01 -0.00 -7,770 2012-02-02
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 286,438 -800 0.02 -0.00 -7,776 2012-02-02
112 1128 Wynn Macau, Limited:O 10,000 -400 0.00 -0.00 -8,320 2012-02-02
113 1200 Midland Holdings Limited (BM):O 238,138 -2,000 0.03 -0.00 -8,540 2012-02-02
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 104,574 -1,032 0.00 -0.00 -9,938 2012-02-02
115 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 143,627 -2,000 0.01 -0.00 -12,000 2012-02-02
116 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 29,348 -4,000 0.01 -0.00 -13,800 2012-02-02
117 1088 China Shenhua Energy Company Limited:H 26,500 -411 0.00 -0.00 -14,241 2012-02-02
118 0983 SOCAM Development Limited:O 82,014 -2,000 0.02 -0.00 -15,600 2012-02-02
119 2238 Guangzhou Automobile Group Co., Ltd.:H 33,312 -1,974 0.00 -0.00 -16,088 2012-02-02
120 0941 China Mobile Limited (HK):O 142,950 -202 0.00 -0.00 -16,130 2012-02-02
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 843,661 -10,000 0.06 -0.00 -17,700 2012-02-02
122 0083 SINO LAND COMPANY LIMITED:O 157,048 -1,600 0.00 -0.00 -20,128 2012-02-02
123 0647 Joyce Boutique Group Limited:O 288,006 -28,000 0.02 -0.00 -20,440 2012-02-02
124 0883 CNOOC LIMITED:O 140,898 -1,242 0.00 -0.00 -20,667 2012-02-02
125 1929 Chow Tai Fook Jewellery Group Limited:O 25,579 -2,000 0.00 -0.00 -27,680 2012-02-02
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,220 -484 0.00 -0.00 -31,073 2012-02-02
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,400 -1,200 0.00 -0.00 -32,100 2012-02-02
128 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -830 0.00 -0.00 -34,653 2012-02-02
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,359,528 -9,036 0.00 -0.00 -35,240 2012-02-02
130 1988 China Minsheng Banking Corp., Ltd.:H 737,250 -4,900 0.02 -0.00 -36,358 2012-02-02
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,512 -3,000 0.00 -0.00 -40,860 2012-02-02
132 2899 ZIJIN MINING GROUP CO., LTD.:H 326,155 -11,000 0.01 -0.00 -40,920 2012-02-02
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,903,045 -7,270 0.00 -0.00 -46,092 2012-02-02
134 8207 Chong Sing Holdings FinTech Group Limited:O 0 -60,000 0.00 -0.00 -47,400 2012-02-02
135 0144 China Merchants Port Holdings Company Limited:O 50,708 -2,000 0.00 -0.00 -54,000 2012-02-02
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,942 -4,000 0.01 -0.00 -58,880 2012-02-02
137 0763 ZTE CORPORATION:H 20,621 -3,000 0.00 -0.00 -66,750 2012-02-02
138 1398 Industrial and Commercial Bank of China Limited:H 3,808,543 -12,164 0.00 -0.00 -67,510 2012-02-02
139 3938 Samling Global Limited:O 2,141,130 -104,000 0.05 -0.00 -70,720 2012-02-02
140 2777 Guangzhou R&F Properties Co., Ltd.:H 411,414 -10,000 0.04 -0.00 -79,300 2012-02-02
141 0119 Poly Property Group Co., Limited:O 135,031 -20,000 0.00 -0.00 -79,800 2012-02-02
142 2866 COSCO SHIPPING Development Co., Ltd.:H 3,753,379 -40,000 0.10 -0.00 -80,000 2012-02-02
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,870 -621 0.02 -0.00 -85,015 2012-02-02
144 3883 China Aoyuan Group Limited:O 1,776,433 -100,000 0.07 -0.00 -98,000 2012-02-02
145 0123 Yuexiu Property Company Limited:O 1,848,600 -82,400 0.02 -0.00 -111,240 2012-02-02
146 1171 Yankuang Energy Group Company Limited:H 32,000 -8,000 0.00 -0.00 -148,960 2012-02-02
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,350,382 -7,500 0.01 -0.00 -154,875 2012-02-02
148 0008 PCCW LIMITED:O 3,553,633 -99,200 0.05 -0.00 -250,976 2012-02-02
149 0659 CTF Services Limited (BM):O 54,496 -20,000 0.00 -0.00 -254,000 2012-02-02
150 0291 China Resources Beer (Holdings) Company Limited:O 55,571 -10,000 0.00 -0.00 -277,500 2012-02-02
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,999,755 -9,703 0.38 -0.00 -293,516 2012-02-02
152 6823 HKT Limited (KY):O 6,137 -100,000 0.00 -0.00 -509,000 2012-02-02
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,110,077 -748,000 0.10 -0.02 -568,480 2012-02-02
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,128,500 -49,000 0.03 -0.00 -607,600 2012-02-02

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