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

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 143,965 6,000 0.09 0.00 657,000 2012-05-02
2 1836 Stella International Holdings Limited:O 84,010 31,500 0.01 0.00 639,450 2012-05-02
3 2888 STANDARD CHARTERED PLC:O 63,567 2,600 0.00 0.00 485,940 2012-05-02
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 457,744 22,000 0.01 0.00 437,360 2012-05-02
5 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,957,911 150,000 0.14 0.01 435,000 2012-05-02
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 947,248 80,000 0.13 0.01 406,400 2012-05-02
7 0005 HSBC HOLDINGS PLC:O 821,504 4,686 0.00 0.00 334,112 2012-05-02
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,638,812 48,541 0.00 0.00 299,013 2012-05-02
9 1988 China Minsheng Banking Corp., Ltd.:H 992,100 34,400 0.02 0.00 280,704 2012-05-02
10 3883 China Aoyuan Group Limited:O 3,581,433 200,000 0.14 0.01 224,000 2012-05-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 880,778 10,110 0.01 0.00 216,860 2012-05-02
12 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 964,951 53,000 0.10 0.01 174,900 2012-05-02
13 6030 CITIC Securities Company Limited:H 10,000 10,000 0.00 0.00 166,200 2012-05-02
14 0002 CLP HOLDINGS LIMITED:O 197,831 2,086 0.01 0.00 140,075 2012-05-02
15 0494 LI & FUNG LIMITED:O 192,641 8,000 0.00 0.00 135,680 2012-05-02
16 3988 BANK OF CHINA LIMITED:H 7,100,928 40,212 0.01 0.00 131,091 2012-05-02
17 0886 Silver Base Group Holdings Limited:O 100,706 30,000 0.01 0.00 129,600 2012-05-02
18 0006 Power Assets Holdings Limited:O 155,237 2,000 0.01 0.00 117,300 2012-05-02
19 0011 HANG SENG BANK, LIMITED:O 162,716 900 0.01 0.00 97,020 2012-05-02
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,464 771 0.02 0.00 96,761 2012-05-02
21 2899 ZIJIN MINING GROUP CO., LTD.:H 429,233 31,000 0.01 0.00 80,600 2012-05-02
22 1800 China Communications Construction Company Limited:H 483,974 10,100 0.01 0.00 78,376 2012-05-02
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 249,468 20,000 0.01 0.00 72,400 2012-05-02
24 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 571,000 30,000 0.06 0.00 66,000 2012-05-02
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 437,381 6,020 0.01 0.00 59,959 2012-05-02
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,733 1,000 0.02 0.00 54,000 2012-05-02
27 0393 Glorious Sun Enterprises Limited:O 441,400 20,000 0.04 0.00 53,800 2012-05-02
28 1618 Metallurgical Corporation of China Ltd.:H 602,212 30,000 0.02 0.00 51,600 2012-05-02
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 45,400 5,000 0.00 0.00 48,450 2012-05-02
30 0189 DONGYUE GROUP LIMITED:O 197,354 8,000 0.01 0.00 47,520 2012-05-02
31 0004 Wharf (Holdings) Limited (The):O 277,303 1,000 0.01 0.00 47,100 2012-05-02
32 1387 China Dili Group:O 1,500,048 100,000 0.01 0.00 46,500 2012-05-02
33 0148 Kingboard Holdings Limited:O 29,738 2,000 0.00 0.00 44,600 2012-05-02
34 1398 Industrial and Commercial Bank of China Limited:H 3,601,890 7,812 0.00 0.00 40,857 2012-05-02
35 1280 China Qidian Guofeng Holdings Limited:O 833,000 100,000 0.08 0.01 40,000 2012-05-02
36 2727 Shanghai Electric Group Company Limited:H 447,000 10,000 0.02 0.00 39,800 2012-05-02
37 1766 CRRC Corporation Limited:H 54,651 5,000 0.00 0.00 31,050 2012-05-02
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 237,974 10,000 0.00 0.00 29,100 2012-05-02
39 2883 China Oilfield Services Limited:H 72,096 2,000 0.00 0.00 25,040 2012-05-02
40 0493 GOME Retail Holdings Limited:O 667,312 20,000 0.00 0.00 24,800 2012-05-02
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 449,085 10,000 0.03 0.00 22,200 2012-05-02
42 1171 Yankuang Energy Group Company Limited:H 58,000 1,000 0.00 0.00 16,620 2012-05-02
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,963 230 0.00 0.00 15,249 2012-05-02
44 1031 Kingston Financial Group Limited:O 83,289 20,000 0.00 0.00 14,200 2012-05-02
45 0941 China Mobile Limited (HK):O 108,452 150 0.00 0.00 13,110 2012-05-02
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,650,680 300 0.34 0.00 10,545 2012-05-02
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 67,400 1,202 0.00 0.00 8,751 2012-05-02
48 0945 MANULIFE FINANCIAL CORPORATION:O 10,042 77 0.00 0.00 8,062 2012-05-02
49 0151 Want Want China Holdings Limited:O 996 800 0.00 0.00 7,688 2012-05-02
50 1193 China Resources Gas Group Limited:O 10,831 500 0.00 0.00 7,600 2012-05-02
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 337,744 554 0.01 0.00 7,413 2012-05-02
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 81,345 292 0.00 0.00 7,198 2012-05-02
53 0552 China Communications Services Corporation Limited:H 228,781 1,604 0.01 0.00 6,480 2012-05-02
54 0823 Link Real Estate Investment Trust:Unit 39,463 186 0.00 0.00 5,943 2012-05-02
55 0242 SHUN TAK HOLDINGS LIMITED:O 2,082,486 1,751 0.07 0.00 5,656 2012-05-02
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,870 500 0.00 0.00 5,140 2012-05-02
57 0362 China Zenith Chemical Group Limited:O 95,382 24,000 0.01 0.00 4,776 2012-05-02
58 0008 PCCW LIMITED:O 2,876,186 1,600 0.04 0.00 4,704 2012-05-02
59 1070 TCL Electronics Holdings Limited:O 113,495 1,000 0.01 0.00 4,450 2012-05-02
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,490 279 0.01 0.00 4,285 2012-05-02
61 0728 CHINA TELECOM CORPORATION LIMITED:H 688,126 1,000 0.00 0.00 4,200 2012-05-02
62 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,679 750 0.00 0.00 3,578 2012-05-02
63 0767 Zhong Ji Longevity Science Group Limited:O 367,332 36,000 0.03 0.00 3,348 2012-05-02
64 0383 Tian An Medicare Limited (BM):O 69,742 2,800 0.01 0.00 2,996 2012-05-02
65 0149 China Agri-Products Exchange Limited:O 15,909 5,000 0.00 0.00 2,800 2012-05-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 848,643 500 0.02 0.00 2,640 2012-05-02
67 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 52,274 1,000 0.04 0.00 2,300 2012-05-02
68 0083 SINO LAND COMPANY LIMITED:O 163,610 164 0.00 0.00 2,214 2012-05-02
69 0985 CST Holding (HK) Limited (KY):O 1,287,430 15,599 0.00 0.00 1,903 2012-05-02
70 2038 FIH Mobile Limited:O 135,914 493 0.00 0.00 1,804 2012-05-02
71 0231 Ping An Securities Group (Holdings) Limited:O 10,431 10,000 0.00 0.00 1,550 2012-05-02
72 8079 Wisdomcome Group Holdings Limited:O 14,385 10,000 0.00 0.00 1,420 2012-05-02
73 0329 OCI International Holdings Limited:O 28,385 16,750 0.00 -0.00 1,357 2012-05-02
74 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 646,324 2,000 0.02 0.00 1,140 2012-05-02
75 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 899,463 323 0.03 0.00 1,124 2012-05-02
76 0998 China CITIC Bank Corporation Limited:H 6,087,170 200 0.04 0.00 1,008 2012-05-02
77 0272 SHUI ON LAND LIMITED:O 930,106 300 0.02 0.00 1,005 2012-05-02
78 0211 STYLAND HOLDINGS LIMITED:O 1,067,282 9,650 0.03 0.00 946 2012-05-02
79 1067 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,466 644 0.01 0.00 721 2012-05-02
80 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,082 2,000 0.00 0.00 650 2012-05-02
81 1307 Goldstone Investment Group Limited:Wrnt 9,832 9,832 0.00 0.00 639 2012-05-02
82 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 172,000 1,000 0.01 0.00 630 2012-05-02
83 0680 Nan Hai Corporation Limited:O 2,706,817 15,756 0.00 0.00 473 2012-05-02
84 0987 China Renewable Energy Investment Limited:O 392,715 1,664 0.02 0.00 413 2012-05-02
85 8082 Sunny Side Up Culture Holdings Limited:O 43,000 3,000 0.00 0.00 411 2012-05-02
86 0632 CHK Oil Limited (BM):O 468,972 200 0.01 0.00 138 2012-05-02
87 1222 WANG ON GROUP LIMITED:O 285,941 1,471 0.00 0.00 125 2012-05-02
88 8239 Capital Finance Holdings Limited:O 2,680 400 0.00 0.00 108 2012-05-02
89 0397 Minerva Group Holding Limited:O 115,097 1,800 0.00 0.00 104 2012-05-02
90 0986 Dufu Liquor Group Limited:O 52,760 2,000 0.00 0.00 90 2012-05-02
91 0190 HKC (HOLDINGS) LIMITED:O 5,898,475 200 0.05 0.00 77 2012-05-02
92 8007 Global Strategic Group Limited:O 13,711 69 0.01 0.00 56 2012-05-02
93 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 300,710 480 0.01 0.00 52 2012-05-02
94 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,078,340 91 0.08 0.00 9 2012-05-02
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 157,116 -16 0.00 -0.00 -271 2012-05-02
96 1333 China Zhongwang Holdings Limited:O 268,475 -400 0.00 -0.00 -1,300 2012-05-02
97 0910 China Sandi Holdings Limited:O 104,064 -2,000 0.02 -0.00 -1,360 2012-05-02
98 8071 China Netcom Technology Holdings Limited:O 700 -5,000 0.00 -0.00 -1,475 2012-05-02
99 0330 ESPRIT HOLDINGS LIMITED (BM):O 52,008 -100 0.00 -0.00 -1,638 2012-05-02
100 0082 Crazy Sports Group Limited:O 241,298 -2,130 0.01 0.00 -2,194 2012-05-02
101 2007 Country Garden Holdings Company Limited:O 569,101 -1,000 0.00 -0.00 -3,190 2012-05-02
102 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 500 -2,000 0.00 -0.00 -4,060 2012-05-02
103 0766 Sino Prosper (Group) Holdings Limited:O 1,350,005 -10,000 0.17 -0.00 -4,100 2012-05-02
104 0343 CULTURECOM HOLDINGS LIMITED:O 291,442 -3,000 0.03 -0.00 -4,110 2012-05-02
105 1142 E&P Global Holdings Limited:O 24,889 -10,000 0.01 -0.00 -4,400 2012-05-02
106 2312 China Financial Leasing Group Limited:O 34,905 -20,000 0.01 -0.01 -4,740 2012-05-02
107 3328 Bank of Communications Co., Ltd.:H 830,860 -834 0.00 -0.00 -5,037 2012-05-02
108 6823 HKT Limited (KY):O 53,780 -1,098 0.00 -0.00 -6,808 2012-05-02
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 31,100 -1,000 0.00 -0.00 -8,070 2012-05-02
110 0906 CPMC Holdings Limited:O 35,000 -2,000 0.00 -0.00 -10,480 2012-05-02
111 0065 Grand Ocean Advanced Resources Company Limited:O 2,236 -8,000 0.00 -0.00 -10,800 2012-05-02
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 366,196 -400 0.02 -0.00 -11,700 2012-05-02
113 1208 MMG Limited (HK):O 14,883 -4,000 0.00 -0.00 -15,920 2012-05-02
114 2777 Guangzhou R&F Properties Co., Ltd.:H 332,611 -1,600 0.03 -0.00 -16,736 2012-05-02
115 0066 MTR CORPORATION LIMITED:O 550,342 -627 0.01 -0.00 -17,493 2012-05-02
116 1997 Regent Manner International Holdings Limited:O 342 -10,000 0.00 -0.00 -17,500 2012-05-02
117 0279 Arta TechFin Corporation Limited:O 3,128,519 -159,840 0.26 -0.01 -25,415 2012-05-02
118 0067 China Lumena New Materials Corp.:O 53,901,792 -20,000 0.96 -0.00 -29,200 2012-05-02
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,740,728 -10,000 0.01 -0.00 -36,500 2012-05-02
120 3333 China Evergrande Group:O 138,128 -10,000 0.00 -0.00 -45,200 2012-05-02
121 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 262,132 -54,000 0.01 -0.00 -50,760 2012-05-02
122 0347 Angang Steel Company Limited:H 239,812 -9,560 0.02 -0.00 -51,624 2012-05-02
123 1117 China Modern Dairy Holdings Ltd.:O 100 -30,000 0.00 -0.00 -64,200 2012-05-02
124 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,252 -4,000 0.01 -0.00 -67,680 2012-05-02
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,238,727 -2,875 0.01 -0.00 -69,431 2012-05-02
126 1207 SRE Group Limited:O 2,337,010 -200,000 0.05 -0.00 -71,000 2012-05-02
127 0670 China Eastern Airlines Corporation Limited:H 520,000 -30,000 0.01 -0.00 -80,100 2012-05-02
128 0119 Poly Property Group Co., Limited:O 385,031 -20,000 0.01 -0.00 -80,600 2012-05-02
129 1133 Harbin Electric Company Limited:H 100,680 -10,000 0.01 -0.00 -81,700 2012-05-02
130 0123 Yuexiu Property Company Limited:O 1,908,200 -46,400 0.02 -0.00 -82,128 2012-05-02
131 3339 Lonking Holdings Limited:O 223,643 -30,000 0.01 -0.00 -84,600 2012-05-02
132 1972 SWIRE PROPERTIES LIMITED:O 71,705 -4,300 0.00 -0.00 -92,880 2012-05-02
133 0358 Jiangxi Copper Company Limited:H 72,511 -5,000 0.01 -0.00 -96,800 2012-05-02
134 1055 China Southern Airlines Company Limited:H 198,774 -30,000 0.01 -0.00 -106,800 2012-05-02
135 0753 Air China Limited:H 484,533 -19,284 0.01 -0.00 -109,726 2012-05-02
136 1813 KWG Group Holdings Limited:O 267,000 -30,000 0.01 -0.00 -153,900 2012-05-02
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 70,553 -9,118 0.00 -0.00 -155,371 2012-05-02
138 0270 GUANGDONG INVESTMENT LIMITED:O 284,059 -28,000 0.00 -0.00 -160,720 2012-05-02
139 0506 China Foods Limited:O 34,860 -20,000 0.00 -0.00 -176,000 2012-05-02
140 0883 CNOOC LIMITED:O 116,419 -11,862 0.00 -0.00 -199,044 2012-05-02
141 0813 Shimao Group Holdings Limited:O 144,443 -20,000 0.00 -0.00 -210,400 2012-05-02
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 394,065 -99,000 0.01 -0.00 -984,060 2012-05-02
143 1072 Dongfang Electric Corporation Limited:H 2,160 -50,000 0.00 -0.01 -1,030,000 2012-05-02
144 0857 PETROCHINA COMPANY LIMITED:H 5,904,004 -105,680 0.03 -0.00 -1,238,570 2012-05-02

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