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

CCASS holding changes from 2012-03-30 to 2012-04-02

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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 0013 Hutchison Whampoa Limited:O 258,588 100,100 0.01 0.00 7,692,685 2012-04-02
2 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,747,700 2,600,000 0.15 0.08 1,508,000 2012-04-02
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,669,335 32,000 0.44 0.00 1,020,800 2012-04-02
4 3998 Bosideng International Holdings Limited:O 1,393,119 300,000 0.02 0.00 723,000 2012-04-02
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 303,069 70,000 0.00 0.00 589,400 2012-04-02
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 883,415 19,000 0.01 0.00 387,600 2012-04-02
7 0006 Power Assets Holdings Limited:O 161,617 5,000 0.01 0.00 285,250 2012-04-02
8 0067 China Lumena New Materials Corp.:O 52,051,792 160,000 0.93 0.00 276,800 2012-04-02
9 0168 TSINGTAO BREWERY COMPANY LIMITED:H 13,502 5,616 0.00 0.00 238,961 2012-04-02
10 3800 GCL Technology Holdings Limited (KY):O 652,046 99,000 0.00 0.00 210,870 2012-04-02
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 120,365 2,000 0.07 0.00 208,400 2012-04-02
12 0604 SHENZHEN INVESTMENT LIMITED:O 2,457,498 120,000 0.07 0.00 202,800 2012-04-02
13 0358 Jiangxi Copper Company Limited:H 89,300 9,300 0.01 0.00 168,702 2012-04-02
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,184,623 40,000 0.04 0.00 159,600 2012-04-02
15 2883 China Oilfield Services Limited:H 81,096 10,000 0.01 0.00 112,600 2012-04-02
16 0066 MTR CORPORATION LIMITED:O 559,266 4,097 0.01 0.00 112,463 2012-04-02
17 1398 Industrial and Commercial Bank of China Limited:H 4,040,979 21,810 0.00 0.00 109,268 2012-04-02
18 3988 BANK OF CHINA LIMITED:H 6,605,605 34,788 0.01 0.00 109,234 2012-04-02
19 1088 China Shenhua Energy Company Limited:H 29,968 3,000 0.00 0.00 97,950 2012-04-02
20 0493 GOME Retail Holdings Limited:O 365,312 50,000 0.00 0.00 80,500 2012-04-02
21 2238 Guangzhou Automobile Group Co., Ltd.:H 32,312 10,000 0.00 0.00 79,000 2012-04-02
22 0038 FIRST TRACTOR COMPANY LIMITED:H 75,658 10,000 0.02 0.00 75,500 2012-04-02
23 0053 GUOCO GROUP LIMITED:O 18,973 1,000 0.01 0.00 67,050 2012-04-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,704,422 10,000 0.00 0.00 60,100 2012-04-02
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 34,500 1,000 0.00 0.00 58,900 2012-04-02
26 0480 HKR INTERNATIONAL LIMITED:O 841,239 20,000 0.06 0.00 57,600 2012-04-02
27 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,059,060 100,000 0.13 0.01 54,000 2012-04-02
28 3328 Bank of Communications Co., Ltd.:H 811,748 8,700 0.00 0.00 51,156 2012-04-02
29 1886 China Huiyuan Juice Group Limited:O 327,814 20,000 0.02 0.00 49,000 2012-04-02
30 1338 BaWang International (Group) Holding Limited:O 231,851 60,000 0.01 0.00 48,600 2012-04-02
31 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 421,000 20,000 0.04 0.00 44,800 2012-04-02
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 128,214 1,000 0.01 0.00 43,500 2012-04-02
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 335,102 3,000 0.01 0.00 41,940 2012-04-02
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 100,407 3,860 0.01 0.00 39,758 2012-04-02
35 1101 China Huarong Energy Company Limited:O 410,051 20,000 0.01 0.00 39,200 2012-04-02
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 305,484 10,000 0.01 0.00 36,900 2012-04-02
37 0144 China Merchants Port Holdings Company Limited:O 60,955 1,413 0.00 0.00 35,820 2012-04-02
38 0019 SWIRE PACIFIC LIMITED:A 23,381 410 0.00 0.00 35,752 2012-04-02
39 0548 Shenzhen Expressway Corporation Limited:H 998,161 10,000 0.13 0.00 32,100 2012-04-02
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 222,929 9,000 0.00 0.00 28,080 2012-04-02
41 0857 PETROCHINA COMPANY LIMITED:H 5,938,784 2,509 0.03 0.00 27,499 2012-04-02
42 1193 China Resources Gas Group Limited:O 12,098 1,779 0.00 0.00 26,365 2012-04-02
43 0373 ALLIED GROUP LIMITED (HK):O 10,491 1,332 0.01 0.00 25,175 2012-04-02
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 377,102 2,400 0.01 0.00 22,872 2012-04-02
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,719 1,000 0.00 0.00 21,150 2012-04-02
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,772,136 1,396 0.02 0.00 19,795 2012-04-02
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,942 822 0.00 0.00 18,947 2012-04-02
48 1171 Yankuang Energy Group Company Limited:H 49,400 1,000 0.00 0.00 16,760 2012-04-02
49 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 64,671 811 0.01 0.00 16,423 2012-04-02
50 0087 SWIRE PACIFIC LIMITED:B 388,375 950 0.01 0.00 16,169 2012-04-02
51 0983 SOCAM Development Limited:O 94,206 1,919 0.02 0.00 15,909 2012-04-02
52 0555 REXLot Holdings Limited:O 82,847 23,107 0.00 0.00 15,482 2012-04-02
53 0489 DongFeng Motor Group Company Limited (CN):H 60,469 1,027 0.00 0.00 14,624 2012-04-02
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 14,500 2012-04-02
55 0506 China Foods Limited:O 56,860 1,860 0.00 0.00 14,471 2012-04-02
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 53,996 1,023 0.00 0.00 14,445 2012-04-02
57 1109 CHINA RESOURCES LAND LIMITED:O 60,213 1,000 0.00 0.00 13,320 2012-04-02
58 3389 Hengdeli Holdings Limited:O 17,546 3,546 0.00 0.00 11,702 2012-04-02
59 1972 SWIRE PROPERTIES LIMITED:O 72,938 550 0.00 0.00 10,626 2012-04-02
60 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,377 1,750 0.00 0.00 10,623 2012-04-02
61 2313 Shenzhou International Group Holdings Limited:O 1,020 648 0.00 0.00 9,720 2012-04-02
62 0683 KERRY PROPERTIES LIMITED:O 2,505 270 0.00 0.00 9,396 2012-04-02
63 0700 TENCENT HOLDINGS LIMITED:O 1,269 43 0.00 0.00 9,314 2012-04-02
64 0004 Wharf (Holdings) Limited (The):O 274,564 205 0.01 0.00 8,774 2012-04-02
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 8,420 2012-04-02
66 1988 China Minsheng Banking Corp., Ltd.:H 753,650 1,100 0.01 -0.01 7,733 2012-04-02
67 0011 HANG SENG BANK, LIMITED:O 159,842 75 0.01 0.00 7,703 2012-04-02
68 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 241,000 10,000 0.01 0.00 7,200 * 2012-04-02
69 2038 FIH Mobile Limited:O 136,663 920 0.00 0.00 5,170 2012-04-02
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,565 40 0.01 0.00 5,168 2012-04-02
71 0083 SINO LAND COMPANY LIMITED:O 171,207 403 0.00 0.00 5,142 2012-04-02
72 0868 XINYI GLASS HOLDINGS LIMITED:O 976,143 1,000 0.03 0.00 4,670 2012-04-02
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 161,748 1,200 0.03 0.00 3,912 2012-04-02
74 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 161,278 6,092 0.01 0.00 3,655 2012-04-02
75 1223 SYMPHONY HOLDINGS LIMITED (BM):O 251,954 7,750 0.02 0.00 3,061 2012-04-02
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 800 800 0.00 0.00 3,024 2012-04-02
77 1149 Anxin-China Holdings Limited:O 130,768 2,000 0.00 0.00 3,000 2012-04-02
78 0905 Walnut Capital Limited:O 49,400 20,000 0.00 0.00 2,800 2012-04-02
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 202,626 1,000 0.01 0.00 2,250 2012-04-02
80 8031 ETS Group Limited (KY):O 4,000 3,600 0.00 0.00 2,232 2012-04-02
81 8047 China Ocean Group Development Limited:O 97,068 16,000 0.01 0.00 1,952 2012-04-02
82 8207 Chong Sing Holdings FinTech Group Limited:O 16,000 2,000 0.00 0.00 1,900 2012-04-02
83 0371 Beijing Enterprises Water Group Limited:O 190,477 1,000 0.00 0.00 1,710 2012-04-02
84 0433 North Mining Shares Company Limited:O 652,045 6,250 0.01 0.00 1,688 2012-04-02
85 1800 China Communications Construction Company Limited:H 503,657 170 0.01 0.00 1,280 2012-04-02
86 0332 Yuan Heng Gas Holdings Limited:O 5,666 2,572 0.00 0.00 1,170 2012-04-02
87 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,616 500 0.00 0.00 980 2012-04-02
88 0221 Easy One Financial Group Limited:O 408,984 8,000 0.01 0.00 976 2012-04-02
89 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 50,774 381 0.04 0.00 861 2012-04-02
90 0307 Up Energy Development Group Limited:O 2,812 800 0.00 0.00 856 2012-04-02
91 1141 CMBC Capital Holdings Limited:O 27,694 9,200 0.00 0.00 819 2012-04-02
92 2888 STANDARD CHARTERED PLC:O 70,264 4 0.00 -0.00 770 2012-04-02
93 8006 Sino Splendid Holdings Limited:O 9,750 300 0.01 0.00 720 2012-04-02
94 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 664,914 1,000 0.02 0.00 680 2012-04-02
95 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 784,758 172 0.08 0.00 461 2012-04-02
96 0076 Elate Holdings Limited:O 49,280 1,000 0.00 -0.00 190 2012-04-02
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 48,621 44 0.00 0.00 190 2012-04-02
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 364,204 6 0.02 0.00 175 2012-04-02
99 0965 Playmates Toys Limited:Wrnt 24,635 520 0.04 0.00 26 2012-04-02
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 542,173 -400 0.01 -0.00 -120 2012-04-02
101 0987 China Renewable Energy Investment Limited:O 390,450 -1,167 0.02 -0.00 -321 2012-04-02
102 1049 Celestial Asia Securities Holdings Limited:O 551,377 -6,000 0.01 -0.00 -624 2012-04-02
103 0910 China Sandi Holdings Limited:O 104,864 -1,000 0.02 -0.00 -710 2012-04-02
104 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -1,840 2012-04-02
105 2330 China Uptown Group Company Limited:O 2,900 -4,000 0.00 -0.00 -2,240 2012-04-02
106 0273 MASON GROUP HOLDINGS LIMITED:O 4,089 -20,000 0.00 -0.00 -2,860 2012-04-02
107 0091 Golden Century International Holdings Group Limited:O 546,658 -50,000 0.01 -0.00 -2,950 2012-04-02
108 3318 China Boton Group Company Limited:O 52,716 -2,000 0.01 -0.00 -3,000 2012-04-02
109 0065 Grand Ocean Advanced Resources Company Limited:O 3,036 -4,000 0.00 -0.00 -3,800 2012-04-02
110 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 89,782 -10,000 0.01 -0.00 -4,300 2012-04-02
111 0860 Apollo Future Mobility Group Limited:O 303,496 -10,000 0.01 -0.00 -4,650 2012-04-02
112 2369 Coolpad Group Limited:O 409,768 -4,000 0.02 -0.00 -5,120 2012-04-02
113 0497 CSI Properties Limited (BM):O 5,229,370 -20,000 0.06 -0.00 -5,900 2012-04-02
114 0635 PLAYMATES HOLDINGS LIMITED:O 13,170 -2,000 0.01 -0.00 -6,000 2012-04-02
115 0242 SHUN TAK HOLDINGS LIMITED:O 1,750,824 -2,000 0.06 -0.00 -6,260 2012-04-02
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 427,545 -858 0.01 -0.00 -7,705 2012-04-02
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,342 -500 0.00 -0.00 -7,890 2012-04-02
118 0151 Want Want China Holdings Limited:O 539 -1,000 0.00 -0.00 -8,590 2012-04-02
119 0299 Glory Sun Land Group Limited:O 21,169 -10,000 0.00 -0.00 -9,400 2012-04-02
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,203 -447 0.00 -0.00 -9,678 2012-04-02
121 0773 China Metal Recycling (Holdings) Limited:O 827 -1,200 0.00 -0.00 -11,124 2012-04-02
122 2899 ZIJIN MINING GROUP CO., LTD.:H 402,331 -4,000 0.01 -0.00 -12,400 2012-04-02
123 1055 China Southern Airlines Company Limited:H 359,516 -4,000 0.01 -0.00 -14,480 2012-04-02
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 66,875 -2,000 0.00 -0.00 -14,560 2012-04-02
125 2233 WEST CHINA CEMENT LIMITED:O 434,000 -10,000 0.01 -0.00 -16,300 2012-04-02
126 3993 CMOC Group Limited (CN):H 503,294 -5,000 0.04 -0.00 -16,500 2012-04-02
127 3383 Agile Group Holdings Limited (KY):O 54,875 -2,000 0.00 -0.00 -18,300 2012-04-02
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 405,938 -935 0.01 -0.00 -18,840 2012-04-02
129 0763 ZTE CORPORATION:H 26,589 -1,000 0.00 -0.00 -20,650 2012-04-02
130 0128 ENM Holdings Limited (HK):O 487,831 -40,000 0.03 -0.00 -22,400 2012-04-02
131 0325 Trauson Holdings Company Limited:O 0 -10,000 0.00 -0.00 -26,700 2012-04-02
132 0753 Air China Limited:H 514,900 -6,000 0.01 -0.00 -31,500 2012-04-02
133 6823 HKT Limited (KY):O 43,856 -5,653 0.00 -0.00 -33,861 2012-04-02
134 0941 China Mobile Limited (HK):O 109,766 -410 0.00 -0.00 -34,666 2012-04-02
135 2005 SSY Group Limited (KY):O 94,273 -21,000 0.00 -0.00 -36,960 2012-04-02
136 0297 Sinofert Holdings Limited:O 279,264 -20,000 0.00 -0.00 -38,000 2012-04-02
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 554 -500 0.00 -0.00 -39,375 2012-04-02
138 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,999 -2,500 0.00 -0.00 -40,750 2012-04-02
139 0691 China Shanshui Cement Group Limited:O 80,096 -10,000 0.00 -0.00 -61,400 2012-04-02
140 0194 LIU CHONG HING INVESTMENT LIMITED:O 148,145 -10,000 0.04 -0.00 -79,900 2012-04-02
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 346,000 -30,000 0.01 -0.00 -91,500 2012-04-02
142 0914 Anhui Conch Cement Company Limited:H 43,274 -6,000 0.00 -0.00 -149,400 2012-04-02
143 0817 China Jinmao Holdings Group Limited:O 408,857 -82,000 0.00 -0.00 -165,640 2012-04-02
144 0005 HSBC HOLDINGS PLC:O 813,876 -2,584 0.00 -0.00 -177,521 2012-04-02
145 3323 China National Building Material Company Limited:H 388,552 -49,762 0.01 -0.00 -504,587 2012-04-02
146 0653 BONJOUR HOLDINGS LIMITED:O 85,888 -1,280,000 0.00 -0.04 -1,497,600 2012-04-02

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