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

CCASS holding changes from 2012-11-15 to 2012-11-16

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 62,519 20,000 0.00 0.00 1,192,000 2012-11-16
2 2868 Beijing Capital Land Co., Ltd.:H 825,564 102,000 0.08 0.01 249,900 2012-11-16
3 0020 WHEELOCK AND COMPANY LIMITED:O 155,713 5,000 0.01 0.00 173,750 2012-11-16
4 3339 Lonking Holdings Limited:O 583,163 100,000 0.01 0.00 167,000 2012-11-16
5 0086 SUN HUNG KAI & CO. LIMITED:O 438,716 30,000 0.02 0.00 140,700 2012-11-16
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 395,277 50,000 0.01 0.00 137,000 2012-11-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,060 1,047 0.02 0.00 128,781 2012-11-16
8 3883 China Aoyuan Group Limited:O 4,270,433 100,000 0.16 0.00 119,000 2012-11-16
9 1171 Yankuang Energy Group Company Limited:H 146,257 10,000 0.01 0.00 112,600 2012-11-16
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 526,407 5,000 0.01 0.00 101,000 2012-11-16
11 0303 VTECH HOLDINGS LIMITED:O 7,929 1,000 0.00 0.00 89,150 2012-11-16
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 58,039 10,000 0.01 0.00 87,800 2012-11-16
13 2880 Liaoning Port Co., Ltd.:H 438,056 50,000 0.04 0.00 80,000 2012-11-16
14 0728 CHINA TELECOM CORPORATION LIMITED:H 860,363 18,000 0.01 0.00 74,700 2012-11-16
15 3993 CMOC Group Limited (CN):H 579,626 20,000 0.04 0.00 63,600 2012-11-16
16 2727 Shanghai Electric Group Company Limited:H 776,000 20,000 0.03 0.00 62,000 2012-11-16
17 0753 Air China Limited:H 654,849 10,000 0.01 0.00 50,600 2012-11-16
18 0917 NEW WORLD CHINA LAND LIMITED:O 2,043,788 12,000 0.02 0.00 43,440 2012-11-16
19 3933 United Laboratories International Holdings Limited (The):O 72,290 10,000 0.00 0.00 39,000 2012-11-16
20 3323 China National Building Material Company Limited:H 176,308 4,000 0.01 0.00 38,080 2012-11-16
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,946,693 2,550 0.02 0.00 38,046 2012-11-16
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 249,000 10,000 0.02 0.00 37,900 2012-11-16
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 391,751 20,000 0.02 0.00 37,600 2012-11-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 507,284 4,500 0.00 0.00 35,325 2012-11-16
25 1207 SRE Group Limited:O 2,261,235 102,000 0.04 0.00 31,110 2012-11-16
26 0005 HSBC HOLDINGS PLC:O 782,910 375 0.00 0.00 27,731 2012-11-16
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 72,612 2,057 0.01 0.00 25,013 2012-11-16
28 0493 GOME Retail Holdings Limited:O 796,616 30,000 0.00 0.00 24,300 2012-11-16
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,497,870 1,000 0.01 0.00 23,400 2012-11-16
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 432,861 10,000 0.02 0.00 21,200 2012-11-16
31 1928 Sands China Ltd.:O 5,544 661 0.00 0.00 20,458 2012-11-16
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 826,209 690 0.01 0.00 15,284 2012-11-16
33 0038 FIRST TRACTOR COMPANY LIMITED:H 87,574 2,000 0.02 0.00 13,140 2012-11-16
34 0823 Link Real Estate Investment Trust:Unit 35,513 321 0.00 0.00 12,968 2012-11-16
35 1038 CK Infrastructure Holdings Limited:O 19,585 200 0.00 0.00 9,150 2012-11-16
36 0011 HANG SENG BANK, LIMITED:O 137,193 75 0.01 0.00 8,618 2012-11-16
37 0700 TENCENT HOLDINGS LIMITED:O 2,579 33 0.00 0.00 8,191 2012-11-16
38 0002 CLP HOLDINGS LIMITED:O 248,081 111 0.01 0.00 7,343 2012-11-16
39 3328 Bank of Communications Co., Ltd.:H 915,908 1,297 0.00 0.00 6,926 2012-11-16
40 2357 AviChina Industry & Technology Company Limited:H 17,092 2,000 0.00 0.00 6,840 2012-11-16
41 1800 China Communications Construction Company Limited:H 544,980 900 0.01 0.00 6,156 2012-11-16
42 0751 Skyworth Group Limited:O 209,970 1,223 0.01 0.00 5,381 2012-11-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,067 240 0.00 0.00 4,980 2012-11-16
44 0703 Future Bright Holdings Limited:O 7,800 4,000 0.00 0.00 4,960 2012-11-16
45 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,004 100 0.03 0.00 4,790 2012-11-16
46 0242 SHUN TAK HOLDINGS LIMITED:O 1,872,910 1,500 0.06 0.00 4,785 2012-11-16
47 1070 TCL Electronics Holdings Limited:O 115,904 1,000 0.01 0.00 4,650 2012-11-16
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 156,216 334 0.00 0.00 4,623 2012-11-16
49 0606 China Agri-Industries Holdings Limited:O 329,919 1,000 0.01 0.00 4,410 2012-11-16
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,300 300 0.00 0.00 3,960 2012-11-16
51 0875 Congyu Intelligent Agricultural Holdings Limited:O 25,750 15,000 0.00 0.00 3,690 2012-11-16
52 3333 China Evergrande Group:O 421,832 900 0.00 0.00 3,285 2012-11-16
53 0001 CK Hutchison Holdings Limited:O 64,210 28 0.00 0.00 3,147 2012-11-16
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 291,294 932 0.01 0.00 3,085 2012-11-16
55 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,232 706 0.00 0.00 2,937 2012-11-16
56 3988 BANK OF CHINA LIMITED:H 6,844,484 905 0.01 0.00 2,842 2012-11-16
57 0468 Greatview Aseptic Packaging Company Limited:O 700 700 0.00 0.00 2,835 2012-11-16
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 738,330 1,920 0.01 0.00 2,803 2012-11-16
59 1972 SWIRE PROPERTIES LIMITED:O 103,393 100 0.00 0.00 2,450 2012-11-16
60 0279 Arta TechFin Corporation Limited:O 2,027,997 12,400 0.28 0.00 2,244 2012-11-16
61 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 122,485 1,927 0.00 0.00 2,100 2012-11-16
62 0883 CNOOC LIMITED:O 151,509 123 0.00 0.00 1,966 2012-11-16
63 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 80,746 5,000 0.02 0.00 1,950 2012-11-16
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 96,647 65 0.03 0.00 1,905 2012-11-16
65 8173 Hephaestus Holdings Limited:O 7,960 4,000 0.00 0.00 1,680 2012-11-16
66 0067 China Lumena New Materials Corp.:O 19,099,908 1,000 0.34 0.00 1,570 2012-11-16
67 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 543,434 3,000 0.02 0.00 1,560 2012-11-16
68 0956 China Suntien Green Energy Corporation Limited:H 178,054 1,000 0.01 0.00 1,560 2012-11-16
69 8220 Bingo Group Holdings Limited:O 17,000 10,000 0.00 0.00 1,290 2012-11-16
70 0343 CULTURECOM HOLDINGS LIMITED:O 335,213 800 0.03 0.00 1,152 2012-11-16
71 0272 SHUI ON LAND LIMITED:O 915,298 289 0.02 0.00 951 2012-11-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,300 100 0.00 0.00 945 2012-11-16
73 1988 China Minsheng Banking Corp., Ltd.:H 965,045 100 0.02 0.00 711 2012-11-16
74 0619 South China Financial Holdings Limited:O 1,185,619 12,500 0.02 0.00 675 2012-11-16
75 0886 Silver Base Group Holdings Limited:O 103,233 250 0.01 0.00 650 2012-11-16
76 8083 Youzan Technology Limited:O 5,739 2,857 0.00 0.00 643 2012-11-16
77 2689 Nine Dragons Paper (Holdings) Limited:O 317,850 100 0.01 0.00 553 2012-11-16
78 0329 OCI International Holdings Limited:O 672 260 0.00 -0.01 510 2012-11-16
79 0985 CST Holding (HK) Limited (KY):O 1,279,251 4,480 0.00 0.00 484 2012-11-16
80 1332 Touyun Biotech Group Limited:O 4,337 500 0.00 0.00 425 2012-11-16
81 0275 Master Glory Group Limited:O 129,646 2,000 0.01 0.00 386 2012-11-16
82 0066 MTR CORPORATION LIMITED:O 497,206 12 0.01 0.00 356 2012-11-16
83 8130 Dadi International Group Limited:O 24,960 1,000 0.01 0.00 230 2012-11-16
84 8178 China Information Technology Development Limited:O 10,822 1,000 0.00 0.00 185 2012-11-16
85 0672 Zhong An Group Limited:O 96,603 200 0.00 0.00 168 2012-11-16
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,880,484 675 0.01 0.00 147 2012-11-16
87 87001 Hui Xian Real Estate Investment Trust:Unit 52,581 33 0.00 0.00 137 2012-11-16
88 0326 CHINA STAR ENTERTAINMENT LIMITED:O 97,192 22 0.01 0.00 9 2012-11-16
89 8081 Hang Tai Yue Group Holdings Limited:O 797 0 0.00 -0.01 0 2012-11-16
90 1191 China Gem Holdings Limited:O 46,542 -2,000 0.00 -0.00 -76 2012-11-16
91 1163 Dejin Resources Group Company Limited:O 131,575 -5,000 0.00 -0.00 -235 2012-11-16
92 2312 China Financial Leasing Group Limited:O 37,580 -2,000 0.01 -0.00 -272 2012-11-16
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,982,701 -48 0.00 -0.00 -273 2012-11-16
94 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,466 -10,000 0.00 -0.00 -280 2012-11-16
95 0076 Elate Holdings Limited:O 45,760 -4,000 0.00 -0.00 -364 2012-11-16
96 0987 China Renewable Energy Investment Limited:O 389,911 -1,919 0.02 -0.00 -451 2012-11-16
97 0190 HKC (HOLDINGS) LIMITED:O 5,964,295 -2,000 0.05 -0.00 -550 2012-11-16
98 0082 Crazy Sports Group Limited:O 325,783 -800 0.01 -0.00 -576 2012-11-16
99 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 966,385 -2,258 0.02 -0.00 -666 2012-11-16
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 722,136 -5,000 0.01 -0.00 -995 2012-11-16
101 0910 China Sandi Holdings Limited:O 104,964 -1,900 0.02 -0.00 -1,083 2012-11-16
102 1777 Fantasia Holdings Group Co., Limited:O 437,000 -1,500 0.01 -0.00 -1,260 2012-11-16
103 8167 Neo Telemedia Limited:O 96,134 -2,000 0.00 -0.00 -1,300 2012-11-16
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 610,853 -1,000 0.03 -0.00 -1,600 2012-11-16
105 8080 North Asia Strategic Holdings Limited:O 6,484 -8,000 0.00 -0.00 -1,672 2012-11-16
106 1029 IRC LIMITED:O 500,000 -2,000 0.01 -0.00 -1,720 2012-11-16
107 3886 Town Health International Medical Group Limited:O 132,023 -4,000 0.01 -0.00 -1,800 2012-11-16
108 0763 ZTE CORPORATION:H 54,645 -200 0.01 -0.00 -2,220 2012-11-16
109 8006 Sino Splendid Holdings Limited:O 9,300 -1,000 0.01 -0.00 -3,000 2012-11-16
110 6823 HKT Limited (KY):O 515,289 -470 0.01 -0.00 -3,506 2012-11-16
111 2340 ISP Holdings Limited:O 2,453 -4,000 0.00 -0.00 -3,760 2012-11-16
112 0998 China CITIC Bank Corporation Limited:H 6,700,502 -1,000 0.05 -0.00 -3,860 2012-11-16
113 0572 Future World Holdings Limited:O 7,456 -20,000 0.00 -0.01 -4,120 2012-11-16
114 0456 New City Development Group Limited:O 2,503 -20,000 0.00 -0.00 -5,600 2012-11-16
115 2888 STANDARD CHARTERED PLC:O 75,005 -37 0.00 -0.00 -6,575 2012-11-16
116 0750 China Shuifa Singyes Energy Holdings Limited:O 6,265 -1,200 0.00 -0.00 -6,732 2012-11-16
117 0390 CHINA RAILWAY GROUP LIMITED:H 555,687 -2,000 0.01 -0.00 -8,420 2012-11-16
118 0101 HANG LUNG PROPERTIES LIMITED:O 232,259 -582 0.01 -0.00 -15,365 2012-11-16
119 1313 China Resources Building Materials Technology Holdings Limited:O 593,337 -4,000 0.01 -0.00 -18,640 2012-11-16
120 0123 Yuexiu Property Company Limited:O 1,334,262 -9,800 0.01 -0.00 -21,952 2012-11-16
121 0083 SINO LAND COMPANY LIMITED:O 231,509 -1,800 0.00 -0.00 -23,580 2012-11-16
122 1428 Bright Smart Securities & Commodities Group Limited:O 640 -40,000 0.00 -0.00 -25,200 2012-11-16
123 0207 Joy City Property Limited:O 319 -6,000 0.00 -0.00 -28,080 2012-11-16
124 2883 China Oilfield Services Limited:H 48,068 -2,000 0.00 -0.00 -29,000 2012-11-16
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,255,451 -50,000 0.01 -0.00 -31,000 2012-11-16
126 2288 Rykadan Capital Limited:O 60,000 -20,000 0.01 -0.00 -32,600 2012-11-16
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,875,952 -100,000 0.02 -0.00 -37,000 2012-11-16
128 2038 FIH Mobile Limited:O 140,913 -10,000 0.00 -0.00 -37,300 2012-11-16
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 534,828 -150,000 0.01 -0.00 -43,500 2012-11-16
130 2007 Country Garden Holdings Company Limited:O 568,564 -15,994 0.00 -0.00 -54,380 2012-11-16
131 1893 China National Materials Company Limited:H 226,166 -30,000 0.02 -0.00 -69,300 2012-11-16
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 719,882 -20,000 0.03 -0.00 -73,000 2012-11-16
133 0656 FOSUN INTERNATIONAL LIMITED:O 971,108 -20,000 0.02 -0.00 -84,200 2012-11-16
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 369,866 -20,995 0.01 -0.00 -106,655 2012-11-16
135 2777 Guangzhou R&F Properties Co., Ltd.:H 298,513 -10,400 0.03 -0.00 -110,240 2012-11-16
136 0008 PCCW LIMITED:O 1,207,301 -38,572 0.02 -0.00 -119,573 2012-11-16
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 208,460 -20,000 0.01 -0.00 -125,600 2012-11-16
138 0013 Hutchison Whampoa Limited:O 143,694 -1,800 0.00 -0.00 -137,430 2012-11-16
139 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 323,552 -30,000 0.06 -0.01 -164,400 2012-11-16
140 1398 Industrial and Commercial Bank of China Limited:H 4,083,517 -41,917 0.00 -0.00 -210,423 2012-11-16
141 0604 SHENZHEN INVESTMENT LIMITED:O 1,846,895 -100,000 0.05 -0.00 -220,000 2012-11-16
142 3900 Greentown China Holdings Limited:O 65,540 -32,500 0.00 -0.00 -321,750 2012-11-16
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,297 -50,000 0.01 -0.00 -433,000 2012-11-16

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