TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS holding changes from 2012-05-30 to 2012-05-31
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,424,534 | 178,704 | 0.01 | 0.00 | 534,325 | 2012-05-31 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 147,265 | 3,000 | 0.01 | 0.00 | 300,900 | 2012-05-31 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,486,076 | 150,000 | 0.07 | 0.00 | 264,000 | 2012-05-31 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 548,289 | 10,000 | 0.01 | 0.00 | 182,200 | 2012-05-31 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 616,000 | 50,000 | 0.02 | 0.00 | 174,500 | 2012-05-31 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 139,165 | 1,600 | 0.08 | 0.00 | 161,760 | 2012-05-31 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 258,000 | 20,000 | 0.00 | 0.00 | 113,600 | 2012-05-31 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 894,548 | 1,716 | 0.00 | 0.00 | 105,105 | 2012-05-31 | |
| 9 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 27,991 | 5,000 | 0.00 | 0.00 | 96,800 | 2012-05-31 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 67,049 | 907 | 0.00 | 0.00 | 79,725 | 2012-05-31 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 86,842 | 5,000 | 0.01 | 0.00 | 64,700 | 2012-05-31 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,019,800 | 7,500 | 0.02 | 0.00 | 55,575 | 2012-05-31 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,300 | 2,000 | 0.00 | 0.00 | 49,100 | 2012-05-31 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 4,760,433 | 50,000 | 0.18 | 0.00 | 48,500 | 2012-05-31 | |
| 15 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 7,356 | 4,000 | 0.00 | 0.00 | 40,400 | 2012-05-31 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,868,200 | 20,000 | 0.02 | 0.00 | 37,400 | 2012-05-31 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,291 | 2,000 | 0.00 | 0.00 | 36,840 | 2012-05-31 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 716,712 | 30,000 | 0.00 | 0.00 | 36,600 | 2012-05-31 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,474,573 | 10,000 | 0.05 | 0.00 | 36,300 | 2012-05-31 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 33,738 | 2,000 | 0.00 | 0.00 | 33,520 | 2012-05-31 | |
| 21 | 2222 | NVC International Holdings Limited:O | 27,732 | 16,810 | 0.00 | 0.00 | 29,922 | 2012-05-31 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 380,729 | 4,000 | 0.01 | 0.00 | 28,760 | 2012-05-31 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 858,555 | 5,086 | 0.00 | 0.00 | 25,633 | 2012-05-31 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 16,612 | 379 | 0.01 | 0.00 | 22,077 | 2012-05-31 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 544,583 | 881 | 0.01 | 0.00 | 22,069 | 2012-05-31 | |
| 26 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 424,524 | 32,000 | 0.03 | 0.00 | 19,200 | 2012-05-31 | |
| 27 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 221,707 | 3,000 | 0.06 | 0.00 | 19,200 | 2012-05-31 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 139,704 | 479 | 0.01 | 0.00 | 18,729 | 2012-05-31 | |
| 29 | 6823 | HKT Limited (KY):O | 89,115 | 3,100 | 0.00 | 0.00 | 18,321 | 2012-05-31 | |
| 30 | 2369 | Coolpad Group Limited:O | 421,668 | 12,000 | 0.02 | 0.00 | 14,640 | 2012-05-31 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 288,275 | 10,000 | 0.01 | 0.00 | 13,100 | 2012-05-31 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 203,400 | 1,000 | 0.00 | 0.00 | 10,720 | 2012-05-31 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,654 | 500 | 0.00 | 0.00 | 6,600 | 2012-05-31 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 50,933 | 803 | 0.00 | 0.00 | 5,693 | 2012-05-31 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 154,929 | 97 | 0.01 | 0.00 | 5,262 | 2012-05-31 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 159,822 | 347 | 0.00 | 0.00 | 5,198 | 2012-05-31 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,370 | 500 | 0.00 | 0.00 | 5,140 | 2012-05-31 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 113,495 | 1,000 | 0.01 | 0.00 | 4,620 | 2012-05-31 | |
| 39 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 5,132 | 3,440 | 0.00 | 0.00 | 4,472 | 2012-05-31 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 318,696 | 9,200 | 0.01 | 0.00 | 2,852 | 2012-05-31 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 30,670 | 19,619 | 0.00 | 0.00 | 2,550 | 2012-05-31 | |
| 42 | 1137 | Hong Kong Technology Venture Company Limited:O | 31,134 | 584 | 0.00 | 0.00 | 2,505 | 2012-05-31 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 510,477 | 1,000 | 0.01 | 0.00 | 2,460 | * | 2012-05-31 |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 99,233 | 100 | 0.03 | 0.00 | 2,270 | 2012-05-31 | |
| 45 | 0435 | Sunlight Real Estate Investment Trust:Unit | 570,922 | 769 | 0.04 | 0.00 | 1,884 | 2012-05-31 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 962,665 | 277 | 0.08 | 0.00 | 1,853 | 2012-05-31 | |
| 47 | 3933 | United Laboratories International Holdings Limited (The):O | 62,030 | 502 | 0.00 | 0.00 | 1,722 | 2012-05-31 | |
| 48 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 319,048 | 474 | 0.01 | 0.00 | 1,431 | 2012-05-31 | |
| 49 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,002,972 | 1,595 | 0.06 | 0.00 | 750 | 2012-05-31 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 291,837 | 500 | 0.01 | 0.00 | 740 | 2012-05-31 | |
| 51 | 1180 | Paradise Entertainment Limited (BM):O | 86,202 | 10,000 | 0.00 | 0.00 | 650 | 2012-05-31 | |
| 52 | 1163 | Dejin Resources Group Company Limited:O | 132,575 | 7,500 | 0.00 | 0.00 | 548 | 2012-05-31 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 361,221 | 19 | 0.02 | 0.00 | 493 | 2012-05-31 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 474,837 | 900 | 0.02 | 0.00 | 437 | 2012-05-31 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 751,668 | 115 | 0.02 | 0.00 | 345 | 2012-05-31 | |
| 56 | 0008 | PCCW LIMITED:O | 1,787,101 | 116 | 0.02 | 0.00 | 329 | 2012-05-31 | |
| 57 | 0272 | SHUI ON LAND LIMITED:O | 934,910 | 100 | 0.02 | 0.00 | 307 | 2012-05-31 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 213,904 | 800 | 0.01 | 0.00 | 140 | 2012-05-31 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 754,412 | 125 | 0.01 | 0.00 | 24 | 2012-05-31 | |
| 60 | 0885 | Rentian Technology Holdings Limited:O | 51,691 | 50 | 0.00 | 0.00 | 5 | 2012-05-31 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,996,965 | -2,000 | 0.06 | -0.00 | -680 | 2012-05-31 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 8,696 | -13,000 | 0.00 | -0.00 | -910 | 2012-05-31 | |
| 63 | 0947 | MOBI Development Co., Ltd.:O | 63,100 | -1,000 | 0.01 | -0.00 | -970 | 2012-05-31 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 55,992 | -100 | 0.00 | -0.00 | -1,250 | 2012-05-31 | |
| 65 | 1051 | G-Resources Group Limited:O | 2,399,244 | -3,000 | 0.01 | -0.00 | -1,275 | 2012-05-31 | |
| 66 | 0956 | China Suntien Green Energy Corporation Limited:H | 185,036 | -1,000 | 0.01 | -0.00 | -1,390 | 2012-05-31 | |
| 67 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 1,082 | -4,000 | 0.00 | -0.00 | -1,420 | 2012-05-31 | |
| 68 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 75,911 | -4,000 | 0.01 | -0.00 | -1,460 | 2012-05-31 | |
| 69 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,550 | -300 | 0.00 | -0.00 | -1,461 | 2012-05-31 | |
| 70 | 1383 | LET Group Holdings Limited:O | 7,891 | -10,000 | 0.00 | -0.00 | -1,540 | 2012-05-31 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 349,060 | -601 | 0.03 | -0.00 | -2,055 | 2012-05-31 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 48,430 | -200 | 0.00 | -0.00 | -2,276 | 2012-05-31 | |
| 73 | 0183 | Winfull Group Holdings Limited:O | 1,208,010 | -8,000 | 0.03 | -0.00 | -2,880 | 2012-05-31 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,764,400 | -1,250 | 0.06 | -0.00 | -3,450 | 2012-05-31 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 284,000 | -2,000 | 0.01 | -0.00 | -3,540 | 2012-05-31 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,881,520 | -374 | 0.03 | -0.00 | -3,673 | 2012-05-31 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 459,776 | -543 | 0.01 | -0.00 | -4,539 | 2012-05-31 | |
| 78 | 8011 | Polyard Petroleum International Group Limited:O | 37,214 | -20,000 | 0.00 | -0.00 | -5,200 | 2012-05-31 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 452,861 | -4,000 | 0.03 | -0.00 | -5,400 | 2012-05-31 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,080 | -2,000 | 0.01 | -0.00 | -6,720 | 2012-05-31 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 426,461 | -2,000 | 0.01 | -0.00 | -6,840 | 2012-05-31 | |
| 82 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 152,476 | -10,000 | 0.01 | -0.00 | -6,900 | 2012-05-31 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 57,306 | -2,000 | 0.03 | -0.00 | -11,060 | 2012-05-31 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 30,699 | -500 | 0.00 | -0.00 | -13,675 | 2012-05-31 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 66,893 | -857 | 0.00 | -0.00 | -13,901 | 2012-05-31 | |
| 86 | 0883 | CNOOC LIMITED:O | 117,350 | -1,000 | 0.00 | -0.00 | -14,040 | 2012-05-31 | |
| 87 | 3323 | China National Building Material Company Limited:H | 209,000 | -2,000 | 0.01 | -0.00 | -18,840 | 2012-05-31 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,269 | -1,000 | 0.00 | -0.00 | -21,250 | 2012-05-31 | |
| 89 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,579 | -100 | 0.00 | -0.00 | -21,340 | 2012-05-31 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,896,724 | -4,871 | 0.00 | -0.00 | -26,206 | 2012-05-31 | |
| 91 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 917,458 | -100,000 | 0.05 | -0.01 | -35,500 | 2012-05-31 | |
| 92 | 0941 | China Mobile Limited (HK):O | 124,290 | -500 | 0.00 | -0.00 | -39,250 | 2012-05-31 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 41,439 | -1,323 | 0.00 | -0.00 | -39,425 | 2012-05-31 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 239,974 | -15,000 | 0.00 | -0.00 | -42,150 | 2012-05-31 | |
| 95 | 3333 | China Evergrande Group:O | 171,928 | -10,000 | 0.00 | -0.00 | -42,600 | 2012-05-31 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -897 | 0.00 | -0.00 | -43,639 | 2012-05-31 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 53,165 | -2,000 | 0.01 | -0.00 | -45,200 | 2012-05-31 | |
| 98 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,400 | -5,000 | 0.00 | -0.00 | -47,650 | 2012-05-31 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 111,035 | -2,000 | 0.01 | -0.00 | -47,800 | 2012-05-31 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 929,062 | -3,000 | 0.01 | -0.00 | -54,660 | 2012-05-31 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,833,910 | -48,800 | 0.06 | -0.00 | -59,536 | 2012-05-31 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 169,771 | -1,000 | 0.00 | -0.00 | -63,850 | 2012-05-31 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,225,308 | -3,000 | 0.01 | -0.00 | -64,050 | 2012-05-31 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 513,348 | -11,000 | 0.01 | -0.00 | -80,300 | 2012-05-31 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 302,611 | -9,800 | 0.03 | -0.00 | -100,156 | 2012-05-31 | |
| 106 | 1686 | SUNEVISION HOLDINGS LTD.:O | 8,206,778 | -94,000 | 0.35 | -0.00 | -102,460 | 2012-05-31 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 219,468 | -30,000 | 0.01 | -0.00 | -104,700 | 2012-05-31 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,530 | -1,000 | 0.02 | -0.00 | -109,600 | 2012-05-31 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 98,091 | -7,000 | 0.01 | -0.00 | -114,240 | 2012-05-31 | |
| 110 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,665,826 | -46,749 | 0.03 | -0.00 | -128,092 | 2012-05-31 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 66,242 | -1,100 | 0.00 | -0.00 | -173,580 | 2012-05-31 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 114,543 | -19,000 | 0.00 | -0.00 | -197,600 | 2012-05-31 | |
| 113 | 1101 | China Huarong Energy Company Limited:O | 550,051 | -100,000 | 0.01 | -0.00 | -213,000 | 2012-05-31 | |
| 114 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 954,543 | -73,000 | 0.10 | -0.01 | -228,490 | 2012-05-31 | |
| 115 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 827,643 | -62,000 | 0.02 | -0.00 | -287,060 | 2012-05-31 | |
| 116 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 716,981 | -48,000 | 0.02 | -0.00 | -414,240 | 2012-05-31 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,865,508 | -291,234 | 0.01 | -0.00 | -1,374,624 | 2012-05-31 | |
| 118 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,848,847 | -51,000 | 0.36 | -0.00 | -1,560,600 | 2012-05-31 |
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