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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0002 CLP HOLDINGS LIMITED:O 257,288 60,000 0.01 0.00 3,831,000 2012-05-29
2 0914 Anhui Conch Cement Company Limited:H 125,035 50,000 0.01 0.00 1,230,000 2012-05-29
3 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,837,847 32,000 0.36 0.00 1,017,600 2012-05-29
4 0941 China Mobile Limited (HK):O 124,308 8,128 0.00 0.00 657,149 2012-05-29
5 1988 China Minsheng Banking Corp., Ltd.:H 1,011,700 50,100 0.02 0.00 370,239 2012-05-29
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,017,543 112,600 0.10 0.01 354,690 2012-05-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,903 6,000 0.00 0.00 351,000 2012-05-29
8 2688 ENN Energy Holdings Limited:O 70,568 10,000 0.01 0.00 273,000 2012-05-29
9 0813 Shimao Group Holdings Limited:O 129,043 20,000 0.00 0.00 210,000 2012-05-29
10 1398 Industrial and Commercial Bank of China Limited:H 5,154,152 38,750 0.01 0.00 183,288 2012-05-29
11 2727 Shanghai Electric Group Company Limited:H 566,000 50,000 0.02 0.00 169,500 2012-05-29
12 0291 China Resources Beer (Holdings) Company Limited:O 56,300 6,000 0.00 0.00 147,300 2012-05-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,530 1,003 0.02 0.00 113,138 2012-05-29
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 765,564 13,004 0.02 0.00 112,745 2012-05-29
15 1686 SUNEVISION HOLDINGS LTD.:O 8,300,778 100,000 0.36 0.00 110,000 2012-05-29
16 0700 TENCENT HOLDINGS LIMITED:O 2,594 500 0.00 0.00 107,900 2012-05-29
17 3883 China Aoyuan Group Limited:O 4,667,433 97,000 0.18 0.00 93,120 2012-05-29
18 3800 GCL Technology Holdings Limited (KY):O 692,194 50,000 0.00 0.00 91,000 2012-05-29
19 2888 STANDARD CHARTERED PLC:O 66,240 481 0.00 0.00 78,884 2012-05-29
20 0697 Shoucheng Holdings Limited:O 2,248,163 200,000 0.03 0.00 74,000 2012-05-29
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,939,928 20,000 0.01 0.00 65,000 2012-05-29
22 3333 China Evergrande Group:O 181,928 10,000 0.00 0.00 42,900 2012-05-29
23 0998 China CITIC Bank Corporation Limited:H 6,104,639 10,000 0.04 0.00 40,700 2012-05-29
24 0728 CHINA TELECOM CORPORATION LIMITED:H 896,064 10,000 0.01 0.00 37,000 2012-05-29
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,228,308 1,500 0.01 0.00 34,050 2012-05-29
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,685,495 99,000 0.02 0.00 31,185 2012-05-29
27 0013 Hutchison Whampoa Limited:O 170,771 434 0.00 0.00 29,512 2012-05-29
28 0144 China Merchants Port Holdings Company Limited:O 71,466 1,011 0.00 0.00 24,011 2012-05-29
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,882,710 20,000 0.06 0.00 24,000 2012-05-29
30 0857 PETROCHINA COMPANY LIMITED:H 5,881,894 1,915 0.03 0.00 19,686 2012-05-29
31 0082 Crazy Sports Group Limited:O 464,983 24,129 0.01 -0.00 18,821 2012-05-29
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,518 4,000 0.00 0.00 13,960 2012-05-29
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 63,605 625 0.00 0.00 8,650 2012-05-29
34 0983 SOCAM Development Limited:O 111,219 1,032 0.02 0.00 8,019 2012-05-29
35 0823 Link Real Estate Investment Trust:Unit 42,629 253 0.00 0.00 7,577 2012-05-29
36 1208 MMG Limited (HK):O 16,883 2,000 0.00 0.00 6,940 2012-05-29
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 932,062 360 0.01 0.00 6,732 2012-05-29
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 456,861 4,000 0.03 0.00 6,080 2012-05-29
39 1972 SWIRE PROPERTIES LIMITED:O 84,090 250 0.00 0.00 5,338 2012-05-29
40 2312 China Financial Leasing Group Limited:O 53,455 20,500 0.02 0.01 4,408 2012-05-29
41 0369 Wing Tai Properties Limited:O 1,853 1,000 0.00 0.00 4,070 2012-05-29
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,184,953 700 0.00 0.00 3,717 2012-05-29
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 41,680 1,000 0.00 0.00 2,800 2012-05-29
44 8167 Neo Telemedia Limited:O 111,134 4,000 0.00 0.00 2,720 2012-05-29
45 2899 ZIJIN MINING GROUP CO., LTD.:H 509,477 1,000 0.01 0.00 2,530 2012-05-29
46 3328 Bank of Communications Co., Ltd.:H 853,199 400 0.00 0.00 2,056 2012-05-29
47 1142 E&P Global Holdings Limited:O 31,289 5,000 0.01 0.00 2,050 2012-05-29
48 0008 PCCW LIMITED:O 1,786,585 600 0.02 0.00 1,722 2012-05-29
49 3933 United Laboratories International Holdings Limited (The):O 63,528 537 0.00 0.00 1,713 2012-05-29
50 0552 China Communications Services Corporation Limited:H 227,449 440 0.01 0.00 1,650 2012-05-29
51 8250 Du Du Holdings Limited (KY):O 40,347 12,000 0.00 0.00 1,488 2012-05-29
52 0993 XinKong International Capital Holdings Limited:O 47,355 8,000 0.01 0.00 1,336 2012-05-29
53 2007 Country Garden Holdings Company Limited:O 569,501 400 0.00 0.00 1,208 2012-05-29
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,475 71 0.00 0.00 1,064 2012-05-29
55 0166 New Times Corporation Limited (BM):O 113,250 1,000 0.02 0.00 1,010 2012-05-29
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,398 2,000 0.03 0.00 950 2012-05-29
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 318,080 270 0.01 0.00 915 2012-05-29
58 8046 Heng Xin China Holdings Limited:O 1,679 1,333 0.00 0.00 826 2012-05-29
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,003,377 1,061 0.06 0.00 504 2012-05-29
60 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 79,472 434 0.01 0.00 404 2012-05-29
61 8079 Wisdomcome Group Holdings Limited:O 6,409 2,000 0.00 0.00 274 2012-05-29
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,842 2,500 0.00 0.00 213 2012-05-29
63 0076 Elate Holdings Limited:O 48,700 2,000 0.00 0.00 212 2012-05-29
64 1180 Paradise Entertainment Limited (BM):O 76,202 1,000 0.00 0.00 65 2012-05-29
65 0959 Century Entertainment International Holdings Limited:O 708,238 500 0.02 0.00 40 2012-05-29
66 2366 SMI Culture & Travel Group Holdings Limited:O 262,108 477 0.01 0.00 39 2012-05-29
67 0286 Aidigong Maternal & Child Health Limited (BM):O 584,393 200 0.02 0.00 32 2012-05-29
68 0987 China Renewable Energy Investment Limited:O 390,670 81 0.02 0.00 16 2012-05-29
69 0145 CCIAM Future Energy Limited (b1964-11-28):O 850,962 -8,000 0.02 -0.00 -216 2012-05-29
70 0066 MTR CORPORATION LIMITED:O 543,702 -33 0.01 -0.00 -837 2012-05-29
71 0272 SHUI ON LAND LIMITED:O 934,810 -500 0.02 -0.00 -1,540 2012-05-29
72 0332 Yuan Heng Gas Holdings Limited:O 4,666 -4,000 0.00 -0.00 -1,740 2012-05-29
73 1020 Cybernaut International Holdings Company Limited:O 52,000 -4,000 0.00 -0.00 -1,800 2012-05-29
74 0083 SINO LAND COMPANY LIMITED:O 196,483 -200 0.00 -0.00 -2,176 2012-05-29
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,115 -51 0.00 -0.00 -2,257 2012-05-29
76 8078 China Creative Digital Entertainment Limited:O 11,051 -24,000 0.00 -0.00 -2,664 * 2012-05-29
77 0767 Zhong Ji Longevity Science Group Limited:O 326,372 -40,000 0.02 -0.00 -2,920 2012-05-29
78 0383 Tian An Medicare Limited (BM):O 67,742 -4,000 0.01 -0.00 -4,200 2012-05-29
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 -1,000 0.00 -0.00 -4,960 2012-05-29
80 1299 AIA Group Limited:O 98,454 -200 0.00 -0.00 -5,030 2012-05-29
81 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,045 -1,000 0.00 -0.00 -11,940 2012-05-29
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,107 -1,000 0.00 -0.00 -13,140 2012-05-29
83 6823 HKT Limited (KY):O 87,654 -2,461 0.00 -0.00 -14,692 2012-05-29
84 0385 CHINNEY ALLIANCE GROUP LIMITED:O 244,162 -60,000 0.04 -0.01 -19,200 2012-05-29
85 2883 China Oilfield Services Limited:H 73,096 -2,000 0.00 -0.00 -22,040 2012-05-29
86 0691 China Shanshui Cement Group Limited:O 70,096 -4,000 0.00 -0.00 -23,400 2012-05-29
87 1929 Chow Tai Fook Jewellery Group Limited:O 59,753 -2,700 0.00 -0.00 -25,866 2012-05-29
88 0715 China Oceanwide Holdings Limited:O 890,689 -50,000 0.01 -0.00 -33,000 2012-05-29
89 3988 BANK OF CHINA LIMITED:H 7,463,967 -13,000 0.01 -0.00 -38,480 2012-05-29
90 0347 Angang Steel Company Limited:H 239,218 -12,000 0.02 -0.00 -55,440 2012-05-29
91 1313 China Resources Building Materials Technology Holdings Limited:O 238,000 -10,000 0.00 -0.00 -57,900 2012-05-29
92 0004 Wharf (Holdings) Limited (The):O 295,665 -2,000 0.01 -0.00 -84,100 2012-05-29
93 3323 China National Building Material Company Limited:H 571,000 -13,000 0.02 -0.00 -127,140 2012-05-29
94 1036 Vanke Overseas Investment Holding Company Limited:O 682 -4,000 0.00 -0.00 -133,600 2012-05-29
95 1171 Yankuang Energy Group Company Limited:H 67,000 -10,000 0.00 -0.00 -133,600 2012-05-29
96 0005 HSBC HOLDINGS PLC:O 890,614 -2,241 0.00 -0.00 -141,183 2012-05-29
97 1149 Anxin-China Holdings Limited:O 20,768 -100,000 0.00 -0.00 -142,000 2012-05-29
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,906 -38,000 0.01 -0.00 -169,100 2012-05-29
99 0945 MANULIFE FINANCIAL CORPORATION:O 14,824 -2,000 0.00 -0.00 -176,000 2012-05-29
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 518,289 -10,000 0.01 -0.00 -183,400 2012-05-29
101 0917 NEW WORLD CHINA LAND LIMITED:O 2,558,575 -123,000 0.03 -0.00 -350,550 2012-05-29
102 1072 Dongfang Electric Corporation Limited:H 2,160 -60,000 0.00 -0.02 -1,094,400 2012-05-29
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 318,574 -398,000 0.01 -0.02 -1,249,720 2012-05-29

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