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

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 0067 China Lumena New Materials Corp.:O 3,065,792 600,000 0.05 0.01 774,000 2012-06-29
2 0857 PETROCHINA COMPANY LIMITED:H 5,909,043 30,730 0.03 0.00 305,764 2012-06-29
3 2688 ENN Energy Holdings Limited:O 61,568 10,000 0.01 0.00 271,000 2012-06-29
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 111,970 10,000 0.01 0.00 204,000 2012-06-29
5 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,701,407 379,435 0.10 0.01 176,437 2012-06-29
6 0917 NEW WORLD CHINA LAND LIMITED:O 2,419,340 46,364 0.03 0.00 146,047 2012-06-29
7 0291 China Resources Beer (Holdings) Company Limited:O 62,233 6,000 0.00 0.00 137,700 2012-06-29
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 158,190 10,000 0.01 0.00 97,900 2012-06-29
9 0008 PCCW LIMITED:O 1,506,313 31,400 0.02 0.00 89,176 2012-06-29
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 64,971 798 0.00 0.00 72,738 2012-06-29
11 0670 China Eastern Airlines Corporation Limited:H 450,880 29,000 0.01 0.00 71,340 2012-06-29
12 0328 ALCO HOLDINGS LIMITED (BM):O 290,067 40,000 0.05 0.01 70,800 2012-06-29
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 451,354 10,000 0.00 0.00 68,800 2012-06-29
14 1055 China Southern Airlines Company Limited:H 219,659 20,000 0.01 0.00 68,000 2012-06-29
15 1068 China Yurun Food Group Limited:O 37,821 10,000 0.00 0.00 67,500 2012-06-29
16 0013 Hutchison Whampoa Limited:O 167,122 1,000 0.00 0.00 66,500 2012-06-29
17 0886 Silver Base Group Holdings Limited:O 86,706 20,000 0.01 0.00 62,400 2012-06-29
18 0753 Air China Limited:H 715,533 12,000 0.02 0.00 54,480 2012-06-29
19 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,760,060 100,000 0.23 0.01 48,500 2012-06-29
20 0151 Want Want China Holdings Limited:O 15,441 5,000 0.00 0.00 47,500 2012-06-29
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 871,006 16,000 0.09 0.00 45,440 2012-06-29
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 474,459 4,773 0.01 0.00 43,005 2012-06-29
23 0802 China e-Wallet Payment Group Limited:O 60,587 60,000 0.01 0.01 40,800 2012-06-29
24 1800 China Communications Construction Company Limited:H 534,166 5,378 0.01 0.00 36,409 2012-06-29
25 0347 Angang Steel Company Limited:H 240,059 8,000 0.02 0.00 33,760 2012-06-29
26 0999 I.T LIMITED:O 35,074 8,000 0.00 0.00 26,800 2012-06-29
27 0988 Silk Road Logistics Holdings Limited:O 382,604 63,753 0.02 -0.00 26,776 2012-06-29
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,717,951 50,000 0.02 0.00 23,750 2012-06-29
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 915,325 890 0.01 0.00 17,764 2012-06-29
30 1080 Shengli Oil & Gas Pipe Holdings Limited:O 207,732 31,500 0.01 0.00 17,640 2012-06-29
31 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 220,379 2,000 0.06 0.00 12,780 2012-06-29
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,814,000 1,000 0.02 0.00 12,340 2012-06-29
33 0076 Elate Holdings Limited:O 126,580 82,000 0.01 0.00 10,742 2012-06-29
34 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 52,393 1,280 0.00 0.00 9,280 2012-06-29
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 136,907 209 0.01 0.00 8,914 2012-06-29
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 405,590 1,000 0.01 0.00 8,670 2012-06-29
37 3328 Bank of Communications Co., Ltd.:H 858,171 1,419 0.00 0.00 7,365 2012-06-29
38 0066 MTR CORPORATION LIMITED:O 533,968 257 0.01 0.00 6,798 2012-06-29
39 1258 China Nonferrous Mining Corporation Limited:O 3,000 3,000 0.00 0.00 6,600 2012-06-29
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 58,111 440 0.01 0.00 6,600 2012-06-29
41 0270 GUANGDONG INVESTMENT LIMITED:O 305,059 1,000 0.00 0.00 5,580 2012-06-29
42 0123 Yuexiu Property Company Limited:O 1,909,342 2,800 0.02 0.00 5,264 2012-06-29
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 58,906 600 0.03 0.00 3,228 2012-06-29
44 0124 Guangdong Land Holdings Limited:O 56,556 1,250 0.00 0.00 3,175 2012-06-29
45 0763 ZTE CORPORATION:H 29,943 200 0.00 0.00 2,988 2012-06-29
46 0703 Future Bright Holdings Limited:O 4,800 3,000 0.00 0.00 2,940 2012-06-29
47 0127 CHINESE ESTATES HOLDINGS LIMITED:O 575,537 299 0.03 0.00 2,679 2012-06-29
48 2349 China City Infrastructure Group Limited:O 50,479 2,800 0.00 0.00 2,660 2012-06-29
49 0163 Emperor International Holdings Limited:O 1,672,248 1,667 0.05 0.00 2,450 2012-06-29
50 0390 CHINA RAILWAY GROUP LIMITED:H 674,465 700 0.02 0.00 2,254 2012-06-29
51 6837 Haitong Securities Co., Ltd.:H 23,400 200 0.00 0.00 2,156 2012-06-29
52 1988 China Minsheng Banking Corp., Ltd.:H 706,000 300 0.01 0.00 2,061 2012-06-29
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,286 17 0.02 0.00 1,870 2012-06-29
54 0065 Grand Ocean Advanced Resources Company Limited:O 5,292 1,600 0.00 0.00 1,840 2012-06-29
55 0767 Zhong Ji Longevity Science Group Limited:O 366,372 20,000 0.03 0.00 1,400 2012-06-29
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,833,110 1,000 0.06 0.00 1,270 2012-06-29
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 68,903 356 0.00 0.00 1,146 2012-06-29
58 0587 Hua Han Health Industry Holdings Limited:O 1,047 800 0.00 0.00 1,112 2012-06-29
59 1777 Fantasia Holdings Group Co., Limited:O 135,500 1,000 0.00 0.00 830 2012-06-29
60 8202 INNO-TECH HOLDINGS LIMITED:O 5,977 1,500 0.01 0.00 728 2012-06-29
61 8046 Heng Xin China Holdings Limited:O 3,012 2,000 0.00 0.00 700 2012-06-29
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,272 1,650 0.01 0.00 569 2012-06-29
63 0869 Playmates Toys Limited:O 24,092 1,000 0.00 0.00 480 2012-06-29
64 0585 Imagi International Holdings Limited:O 430,094 4,500 0.00 0.00 459 2012-06-29
65 0295 KONG SUN HOLDINGS LIMITED:O 175,903 3,600 0.02 0.00 356 2012-06-29
66 0910 China Sandi Holdings Limited:O 104,564 500 0.02 0.00 290 2012-06-29
67 0091 Golden Century International Holdings Group Limited:O 545,508 6,250 0.01 0.00 256 2012-06-29
68 0276 Mongolia Energy Corporation Limited:O 704,875 500 0.01 0.00 205 2012-06-29
69 0493 GOME Retail Holdings Limited:O 726,880 192 0.00 0.00 196 2012-06-29
70 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 93,382 500 0.01 0.00 188 2012-06-29
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 358,704 46 0.01 0.00 139 2012-06-29
72 2778 Champion Real Estate Investment Trust:Unit 439,734 40 0.01 0.00 128 2012-06-29
73 8212 Celebrate International Holdings Limited:O 3,496 675 0.00 0.00 93 2012-06-29
74 1728 China ZhengTong Auto Services Holdings Limited:O 10,002 -105 0.00 -0.00 -428 2012-06-29
75 8078 China Creative Digital Entertainment Limited:O 20,979 -20,762 0.00 -0.00 -457 2012-06-29
76 1051 G-Resources Group Limited:O 2,399,844 -1,400 0.01 -0.00 -609 2012-06-29
77 0082 Crazy Sports Group Limited:O 465,983 -1,000 0.01 -0.00 -630 2012-06-29
78 1163 Dejin Resources Group Company Limited:O 127,075 -10,000 0.00 -0.00 -750 2012-06-29
79 0985 CST Holding (HK) Limited (KY):O 1,271,346 -8,000 0.00 -0.00 -976 2012-06-29
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 301,830 -10,000 0.01 -0.00 -1,050 2012-06-29
81 0272 SHUI ON LAND LIMITED:O 924,838 -500 0.02 -0.00 -1,570 2012-06-29
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 752,623 -10,000 0.01 -0.00 -1,920 2012-06-29
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 158,469 -211 0.00 -0.00 -3,051 2012-06-29
84 0928 King International Investment Limited (KY):O 18,754 -20,000 0.00 -0.00 -3,200 2012-06-29
85 1910 Samsonite Group S.A.:O 100 -300 0.00 -0.00 -3,888 2012-06-29
86 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 126,398 -8,000 0.03 -0.01 -4,320 2012-06-29
87 0122 CROCODILE GARMENTS LIMITED:O 765,071 -15,000 0.08 -0.00 -4,875 2012-06-29
88 2007 Country Garden Holdings Company Limited:O 598,100 -1,754 0.00 -0.00 -5,315 2012-06-29
89 8088 8088 Investment Holdings Limited:O 14,279 -4,000 0.01 -0.00 -5,600 2012-06-29
90 3933 United Laboratories International Holdings Limited (The):O 61,578 -2,000 0.00 -0.00 -6,420 2012-06-29
91 1200 Midland Holdings Limited (BM):O 252,138 -2,000 0.04 -0.00 -7,460 2012-06-29
92 3323 China National Building Material Company Limited:H 183,300 -1,000 0.01 -0.00 -8,290 2012-06-29
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,863,612 -1,874 0.00 -0.00 -9,913 2012-06-29
94 0914 Anhui Conch Cement Company Limited:H 115,500 -500 0.01 -0.00 -10,475 2012-06-29
95 1398 Industrial and Commercial Bank of China Limited:H 5,102,473 -2,472 0.01 -0.00 -10,605 2012-06-29
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 164,147 -300 0.03 -0.00 -11,280 2012-06-29
97 6823 HKT Limited (KY):O 61,157 -2,052 0.00 -0.00 -12,456 2012-06-29
98 0177 Jiangsu Expressway Company Limited:H 734 -2,000 0.00 -0.00 -14,480 2012-06-29
99 0883 CNOOC LIMITED:O 120,245 -1,000 0.00 -0.00 -15,400 2012-06-29
100 1199 COSCO SHIPPING Ports Limited:O 496,220 -2,000 0.02 -0.00 -21,000 2012-06-29
101 1031 Kingston Financial Group Limited:O 63,289 -30,000 0.00 -0.00 -21,900 2012-06-29
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 -50,000 0.01 -0.00 -23,750 2012-06-29
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,602 -2,000 0.00 -0.00 -26,240 2012-06-29
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 552,661 -12,000 0.04 -0.00 -28,080 2012-06-29
105 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 755 -500 0.00 -0.00 -37,475 2012-06-29
106 0119 Poly Property Group Co., Limited:O 250,979 -10,000 0.01 -0.00 -41,500 2012-06-29
107 1813 KWG Group Holdings Limited:O 302,000 -10,000 0.01 -0.00 -48,700 2012-06-29
108 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,036,248 -10,000 0.14 -0.00 -49,700 2012-06-29
109 0005 HSBC HOLDINGS PLC:O 805,853 -844 0.00 -0.00 -57,856 2012-06-29
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,229,583 -2,500 0.01 -0.00 -59,000 2012-06-29
111 1128 Wynn Macau, Limited:O 10,330 -4,000 0.00 -0.00 -72,080 2012-06-29
112 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 -150,000 0.01 -0.02 -94,500 2012-06-29
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,400 -10,000 0.00 -0.00 -97,300 2012-06-29
114 0002 CLP HOLDINGS LIMITED:O 200,889 -1,500 0.01 -0.00 -98,625 2012-06-29
115 0011 HANG SENG BANK, LIMITED:O 144,113 -949 0.01 -0.00 -100,594 2012-06-29
116 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,183 -9,590 0.00 -0.00 -152,481 2012-06-29
117 0945 MANULIFE FINANCIAL CORPORATION:O 19,878 -2,000 0.00 -0.00 -166,400 2012-06-29
118 0001 CK Hutchison Holdings Limited:O 72,003 -2,000 0.00 -0.00 -189,200 2012-06-29
119 0700 TENCENT HOLDINGS LIMITED:O 3,515 -1,000 0.00 -0.00 -226,000 2012-06-29
120 1972 SWIRE PROPERTIES LIMITED:O 95,071 -9,900 0.00 -0.00 -229,680 2012-06-29
121 3988 BANK OF CHINA LIMITED:H 7,224,729 -99,491 0.01 -0.00 -292,504 2012-06-29
122 0054 HOPEWELL HOLDINGS LIMITED:O 148,224 -20,000 0.02 -0.00 -442,000 2012-06-29
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 743,976 -30,014 0.01 -0.00 -492,830 2012-06-29

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