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

CCASS holding changes from 2012-06-08 to 2012-06-11

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 121,310 23,100 0.01 0.00 235,158 2012-06-11
2 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 263,906 50,000 0.01 0.00 213,000 2012-06-11
3 0054 HOPEWELL HOLDINGS LIMITED:O 168,129 9,960 0.02 0.00 201,192 2012-06-11
4 0123 Yuexiu Property Company Limited:O 1,947,000 101,000 0.02 0.00 183,820 2012-06-11
5 0001 CK Hutchison Holdings Limited:O 84,297 2,000 0.00 0.00 180,800 2012-06-11
6 0941 China Mobile Limited (HK):O 131,015 2,060 0.00 0.00 163,255 2012-06-11
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 185,364 1,118 0.02 0.00 123,874 2012-06-11
8 0813 Shimao Group Holdings Limited:O 184,000 9,736 0.01 0.00 110,796 2012-06-11
9 3383 Agile Group Holdings Limited (KY):O 65,495 11,300 0.00 0.00 108,028 2012-06-11
10 3333 China Evergrande Group:O 208,556 20,000 0.00 0.00 89,800 2012-06-11
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 162,268 2,200 0.03 0.00 88,990 2012-06-11
12 1207 SRE Group Limited:O 2,401,343 264,859 0.04 -0.00 87,403 2012-06-11
13 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,549,573 20,000 0.05 0.00 74,200 2012-06-11
14 0006 Power Assets Holdings Limited:O 136,639 1,280 0.01 0.00 70,784 2012-06-11
15 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 337,470 19,422 0.01 0.00 56,906 2012-06-11
16 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 219,552 10,000 0.04 0.00 55,500 2012-06-11
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 68,441 627 0.00 0.00 55,301 2012-06-11
18 3883 China Aoyuan Group Limited:O 3,388,433 50,000 0.13 0.00 48,500 2012-06-11
19 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,101,972 100,000 0.07 0.00 47,000 2012-06-11
20 1393 Hidili Industry International Development Limited:O 511,258 20,000 0.02 0.00 44,600 2012-06-11
21 0914 Anhui Conch Cement Company Limited:H 107,500 2,000 0.01 0.00 44,200 2012-06-11
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 140,104 1,000 0.01 0.00 41,000 2012-06-11
23 1101 China Huarong Energy Company Limited:O 570,051 20,000 0.01 0.00 38,200 2012-06-11
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,854,824 7,066 0.00 0.00 37,591 2012-06-11
25 1387 China Dili Group:O 1,481,328 100,000 0.01 0.00 37,500 2012-06-11
26 0013 Hutchison Whampoa Limited:O 196,532 547 0.00 0.00 35,254 2012-06-11
27 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 997,000 20,000 0.11 0.00 33,800 2012-06-11
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,969,928 10,000 0.01 0.00 31,100 2012-06-11
29 0066 MTR CORPORATION LIMITED:O 544,419 1,236 0.01 0.00 30,900 2012-06-11
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 441,800 4,000 0.00 0.00 28,760 2012-06-11
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 949,745 1,453 0.01 0.00 27,171 2012-06-11
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,935,495 100,000 0.02 0.00 26,000 2012-06-11
33 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,110,060 50,000 0.19 0.00 23,750 2012-06-11
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,803,000 1,000 0.02 0.00 12,860 2012-06-11
35 1988 China Minsheng Banking Corp., Ltd.:H 972,000 1,400 0.02 0.00 10,290 2012-06-11
36 1199 COSCO SHIPPING Ports Limited:O 517,920 1,000 0.02 0.00 9,990 2012-06-11
37 1800 China Communications Construction Company Limited:H 514,393 1,369 0.01 0.00 9,775 2012-06-11
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 51,863 1,332 0.00 0.00 9,404 2012-06-11
39 0326 CHINA STAR ENTERTAINMENT LIMITED:O 259,215 26,685 0.01 0.00 9,206 2012-06-11
40 0983 SOCAM Development Limited:O 112,251 1,032 0.02 0.00 7,915 2012-06-11
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 343,459 620 0.01 0.00 7,626 2012-06-11
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,155 329 0.00 0.00 6,416 2012-06-11
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,306 1,000 0.04 0.00 5,750 2012-06-11
44 2357 AviChina Industry & Technology Company Limited:H 17,092 2,000 0.00 0.00 5,620 2012-06-11
45 3328 Bank of Communications Co., Ltd.:H 864,290 1,135 0.00 0.00 5,596 2012-06-11
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 715,183 600 0.02 0.00 5,238 2012-06-11
47 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 218,379 672 0.06 0.00 4,274 2012-06-11
48 1198 Royale Home Holdings Limited:O 28,339 2,250 0.00 0.00 3,690 2012-06-11
49 8130 Dadi International Group Limited:O 31,060 10,000 0.01 0.00 3,400 2012-06-11
50 6823 HKT Limited (KY):O 81,256 515 0.00 0.00 3,059 2012-06-11
51 0332 Yuan Heng Gas Holdings Limited:O 11,523 4,857 0.00 0.00 2,914 2012-06-11
52 0019 SWIRE PACIFIC LIMITED:A 23,132 34 0.00 0.00 2,878 2012-06-11
53 3933 United Laboratories International Holdings Limited (The):O 63,514 873 0.00 0.00 2,829 2012-06-11
54 2369 Coolpad Group Limited:O 423,668 2,000 0.02 0.00 2,380 2012-06-11
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,722 214 0.00 0.00 2,367 2012-06-11
56 0065 Grand Ocean Advanced Resources Company Limited:O 2,956 1,824 0.00 0.00 2,225 2012-06-11
57 1972 SWIRE PROPERTIES LIMITED:O 72,211 100 0.00 0.00 2,170 2012-06-11
58 0767 Zhong Ji Longevity Science Group Limited:O 342,372 20,000 0.02 0.00 1,580 2012-06-11
59 0371 Beijing Enterprises Water Group Limited:O 140,988 1,000 0.00 0.00 1,520 2012-06-11
60 8250 Du Du Holdings Limited (KY):O 42,347 10,000 0.00 0.00 1,270 2012-06-11
61 0572 Future World Holdings Limited:O 11,884 6,331 0.00 0.00 1,146 2012-06-11
62 1929 Chow Tai Fook Jewellery Group Limited:O 69,853 100 0.00 0.00 906 2012-06-11
63 0419 Hony Media Group:O 307,225 10,000 0.01 0.00 800 2012-06-11
64 0928 King International Investment Limited (KY):O 24,450 13,024 0.00 0.00 794 2012-06-11
65 0397 Minerva Group Holding Limited:O 113,172 10,250 0.00 0.00 738 2012-06-11
66 0136 China Ruyi Holdings Limited:O 11,552 2,250 0.00 0.00 630 2012-06-11
67 8078 China Creative Digital Entertainment Limited:O 42,772 20,000 0.00 0.00 620 2012-06-11
68 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 757,549 3,043 0.01 0.00 572 2012-06-11
69 0193 CAPITAL ESTATE LIMITED:O 48,694 3,500 0.00 0.00 539 2012-06-11
70 0082 Crazy Sports Group Limited:O 468,383 600 0.01 0.00 432 2012-06-11
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,418 25 0.00 0.00 423 2012-06-11
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 127,998 800 0.03 0.00 400 2012-06-11
73 8155 South China Assets Holdings Limited:O 2,901,413 4,378 0.03 0.00 398 2012-06-11
74 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 304,630 2,000 0.01 0.00 202 2012-06-11
75 0076 Elate Holdings Limited:O 46,700 2,000 0.00 0.00 198 2012-06-11
76 8150 Seamless Green China (Holdings) Limited:O 10,184 400 0.00 0.00 156 2012-06-11
77 0975 Mongolian Mining Corporation:O 3,524 24 0.00 0.00 132 2012-06-11
78 8006 Sino Splendid Holdings Limited:O 9,850 50 0.01 0.00 94 2012-06-11
79 8169 ECO-TEK HOLDINGS LIMITED:O 4,790 800 0.00 0.00 83 2012-06-11
80 2366 SMI Culture & Travel Group Holdings Limited:O 261,865 600 0.01 0.00 61 2012-06-11
81 0987 China Renewable Energy Investment Limited:O 390,336 -1,167 0.02 -0.00 -223 2012-06-11
82 0399 Starcoin Group Limited:O 406,600 -10,000 0.00 -0.00 -340 2012-06-11
83 0978 China Merchants Land Limited:O 21,487 -400 0.00 -0.00 -536 2012-06-11
84 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 3,600 -5,000 0.00 -0.00 -750 2012-06-11
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 920 -1,000 0.00 -0.00 -810 2012-06-11
86 1818 Zhaojin Mining Industry Company Limited:H 102,070 -100 0.01 -0.00 -1,048 2012-06-11
87 0960 Longfor Group Holdings Limited:O 1,890 -100 0.00 -0.00 -1,236 2012-06-11
88 0245 China Vered Financial Holding Corporation Limited:O 458,440 -18,000 0.03 -0.00 -1,440 2012-06-11
89 8046 Heng Xin China Holdings Limited:O 79 -4,000 0.00 -0.00 -1,680 2012-06-11
90 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,500 -1,000 0.00 -0.00 -2,440 2012-06-11
91 0272 SHUI ON LAND LIMITED:O 919,793 -850 0.02 -0.00 -2,652 2012-06-11
92 1398 Industrial and Commercial Bank of China Limited:H 4,903,672 -687 0.01 -0.00 -2,947 2012-06-11
93 0008 PCCW LIMITED:O 1,676,516 -1,453 0.02 -0.00 -4,214 2012-06-11
94 1910 Samsonite Group S.A.:O 0 -300 0.00 -0.00 -4,428 2012-06-11
95 2899 ZIJIN MINING GROUP CO., LTD.:H 468,227 -2,000 0.01 -0.00 -5,480 2012-06-11
96 0002 CLP HOLDINGS LIMITED:O 213,488 -100 0.01 -0.00 -6,365 2012-06-11
97 3988 BANK OF CHINA LIMITED:H 7,094,411 -2,402 0.01 -0.00 -6,726 2012-06-11
98 0800 A8 New Media Group Limited:O 10,909 -10,000 0.00 -0.00 -8,900 2012-06-11
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 173,265 -4,000 0.00 -0.00 -9,720 2012-06-11
100 1928 Sands China Ltd.:O 4,008 -400 0.00 -0.00 -10,380 2012-06-11
101 2222 NVC International Holdings Limited:O 10,732 -10,000 0.00 -0.00 -17,600 2012-06-11
102 3323 China National Building Material Company Limited:H 187,000 -2,000 0.01 -0.00 -18,140 2012-06-11
103 3339 Lonking Holdings Limited:O 363,643 -10,000 0.01 -0.00 -19,600 2012-06-11
104 0691 China Shanshui Cement Group Limited:O 60,096 -5,000 0.00 -0.00 -28,750 2012-06-11
105 0883 CNOOC LIMITED:O 122,350 -2,000 0.00 -0.00 -29,280 2012-06-11
106 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 41,203 -500 0.00 -0.00 -29,575 2012-06-11
107 0358 Jiangxi Copper Company Limited:H 108,091 -2,000 0.01 -0.00 -33,720 2012-06-11
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 165,165 -400 0.10 -0.00 -40,760 2012-06-11
109 0659 CTF Services Limited (BM):O 82,732 -4,000 0.00 -0.00 -45,760 2012-06-11
110 0823 Link Real Estate Investment Trust:Unit 41,475 -1,472 0.00 -0.00 -45,779 2012-06-11
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 344,421 -20,000 0.01 -0.00 -57,800 2012-06-11
112 0548 Shenzhen Expressway Corporation Limited:H 664,161 -20,000 0.09 -0.00 -59,000 2012-06-11
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,919 -10,000 0.00 -0.00 -77,100 2012-06-11
114 0148 Kingboard Holdings Limited:O 31,738 -5,000 0.00 -0.00 -81,900 2012-06-11
115 0004 Wharf (Holdings) Limited (The):O 300,081 -1,984 0.01 -0.00 -87,296 2012-06-11
116 0857 PETROCHINA COMPANY LIMITED:H 5,865,520 -14,000 0.03 -0.00 -145,320 2012-06-11
117 0917 NEW WORLD CHINA LAND LIMITED:O 2,556,727 -66,000 0.03 -0.00 -196,020 2012-06-11
118 0005 HSBC HOLDINGS PLC:O 910,171 -3,316 0.01 -0.00 -215,043 2012-06-11
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 648,560 -15,733 0.01 -0.00 -257,077 2012-06-11
120 0020 WHEELOCK AND COMPANY LIMITED:O 133,836 -10,000 0.01 -0.00 -266,500 2012-06-11
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,780,447 -11,000 0.36 -0.00 -338,250 2012-06-11

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