TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 132,092 26,800 0.00 0.00 2,077,000 2009-01-05
2 0013 Hutchison Whampoa Limited:O 92,000 36,000 0.00 0.00 1,530,000 2009-01-05
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 314,000 194,000 0.00 0.00 1,020,440 2008-12-18
4 0992 LENOVO GROUP LIMITED:O 392,000 350,000 0.00 0.00 805,000 2008-12-19
5 0462 Natural Dairy (NZ) Holdings Limited:O 1,900,000 1,900,000 0.45 0.45 750,500 2009-01-05
6 3988 BANK OF CHINA LIMITED:H 1,582,000 285,000 0.00 0.00 629,850 2008-12-23
7 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 555,000 2009-01-05
8 0242 SHUN TAK HOLDINGS LIMITED:O 212,228 200,000 0.01 0.01 484,000 2008-12-30
9 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 808,000 808,000 0.18 0.18 452,480 * 2008-12-19
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,500 28,000 0.00 0.00 448,000 2009-01-05
11 3323 China National Building Material Company Limited:H 1,044,000 34,000 0.12 0.00 321,300 2009-01-05
12 1104 APAC Resources Limited:O 1,100,000 1,000,000 0.02 0.02 305,000 2009-01-05
13 0959 Century Entertainment International Holdings Limited:O 1,507,021 1,300,000 0.06 0.05 304,200 2008-12-30
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 105,000 100,000 0.01 0.01 292,000 2009-01-05
15 0728 CHINA TELECOM CORPORATION LIMITED:H 562,000 90,000 0.00 0.00 287,100 2009-01-05
16 0286 Aidigong Maternal & Child Health Limited (BM):O 1,000,100 1,000,000 0.05 0.05 234,000 2009-01-05
17 1224 C C Land Holdings Limited:O 100,000 100,000 0.00 0.00 219,000 2009-01-05
18 3383 Agile Group Holdings Limited (KY):O 38,000 38,000 0.00 0.00 162,260 2008-12-29
19 1868 Neo-Neon Holdings Limited:O 80,000 80,000 0.01 0.01 153,600 2008-12-30
20 0272 SHUI ON LAND LIMITED:O 62,000 50,000 0.00 0.00 128,500 2009-01-02
21 0571 ESUN HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 124,000 2008-12-30
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,874 7,000 0.00 0.00 119,560 2008-12-30
23 1041 Lamtex Holdings Limited:O 5,000,000 5,000,000 0.04 0.04 100,000 2008-12-19
24 0910 China Sandi Holdings Limited:O 330,000 280,000 0.01 0.01 96,600 2009-01-05
25 0710 BOE Varitronix Limited:O 47,000 40,000 0.01 0.01 95,200 2008-12-12
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 40,000 0.00 0.00 78,000 2008-12-17
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,650 6,000 0.00 0.00 72,480 2009-01-05
28 0419 Hony Media Group:O 7,050,000 1,500,000 0.04 0.01 66,000 2009-01-02
29 0813 Shimao Group Holdings Limited:O 24,000 11,000 0.00 0.00 65,780 2008-12-23
30 2722 Chongqing Machinery & Electric Co., Ltd.:H 100,000 100,000 0.01 0.01 65,000 2008-12-23
31 0008 PCCW LIMITED:O 1,188,955 16,000 0.02 0.00 56,160 2008-12-30
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 552,000 500,000 0.03 0.03 55,000 2008-12-15
33 2689 Nine Dragons Paper (Holdings) Limited:O 67,000 20,000 0.00 0.00 49,800 2008-12-22
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,000 4,000 0.00 0.00 46,800 2009-01-02
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,600 1,000 0.00 0.00 43,900 2008-12-17
36 0825 New World Department Store China Limited:O 10,000 10,000 0.00 0.00 43,500 2009-01-05
37 1133 Harbin Electric Company Limited:H 30,000 6,000 0.00 0.00 42,840 2009-01-02
38 0694 Beijing Capital International Airport Company Limited:H 10,000 10,000 0.00 0.00 41,300 2008-12-15
39 0399 Innovative Pharmaceutical Biotech Limited:O 100,000 100,000 0.00 0.00 39,500 2008-12-22
40 2038 FIH Mobile Limited:O 12,000 10,000 0.00 0.00 38,000 2008-12-29
41 3983 China BlueChemical Ltd.:H 16,000 10,000 0.00 0.00 34,500 2008-12-19
42 2727 Shanghai Electric Group Company Limited:H 200,000 10,000 0.01 0.00 33,700 2008-12-23
43 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 29,500 2008-12-23
44 0848 Maoye International Holdings Limited:O 52,000 32,000 0.00 0.00 27,520 2008-12-30
45 0358 Jiangxi Copper Company Limited:H 53,000 4,000 0.00 0.00 27,280 2009-01-05
46 3886 Town Health International Medical Group Limited:O 1,472,000 1,472,000 0.01 0.01 26,496 2008-12-10
47 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 25,000 2008-12-16
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,302,500 65,000 0.01 0.00 23,400 2008-12-29
49 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 19,020 2008-12-23
50 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 15,600 2009-01-05
51 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 5,000 0.00 0.00 15,200 2008-12-23
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,000 1,500 0.00 0.00 13,695 2008-12-30
53 2888 STANDARD CHARTERED PLC:O 465 115 0.00 -0.00 11,460 2008-12-22
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 8,400 2009-01-05
55 0883 CNOOC LIMITED:O 31,000 1,000 0.00 0.00 8,190 2008-12-22
56 0279 Arta TechFin Corporation Limited:O 12,000 12,000 0.00 0.00 1,764 2008-12-30
57 0885 Rentian Technology Holdings Limited:O 5,000 5,000 0.00 0.00 1,075 2008-12-11
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400 400 0.00 0.00 212 2008-12-15
59 0559 DeTai New Energy Group Limited:O 4,500 -0 0.00 0.00 -0 2009-01-05
60 0988 Silk Road Logistics Holdings Limited:O 2,510 -20 0.00 -0.00 -15 2008-12-10
61 0273 MASON GROUP HOLDINGS LIMITED:O 1,836 -400 0.00 -0.00 -244 2008-12-22
62 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,910 -522 0.00 -0.00 -553 2008-12-11
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,000 -1,000 0.00 -0.00 -920 2008-12-11
64 1070 TCL Electronics Holdings Limited:O 224,000 -10,000 0.00 -0.00 -1,350 2008-12-11
65 1883 CITIC Telecom International Holdings Limited:O 28,337 -2,000 0.00 -0.00 -2,080 2008-12-11
66 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 -2,000 0.00 -0.00 -2,340 2008-12-11
67 0806 Value Partners Group Limited:O 2,000 -1,000 0.00 -0.00 -2,800 2008-12-11
68 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 -500 0.00 -0.00 -2,850 2008-12-11
69 0998 China CITIC Bank Corporation Limited:H 133,667 -1,000 0.00 -0.00 -2,950 2008-12-11
70 1688 Alibaba.com Limited:O 8,500 -500 0.00 -0.00 -2,970 2008-12-30
71 0161 AVIC International Holdings Limited:H 0 -2,000 0.00 -0.00 -3,900 2008-12-16
72 0433 North Mining Shares Company Limited:O 0 -62,500 0.00 -0.00 -4,063 2008-12-05
73 0606 China Agri-Industries Holdings Limited:O 24,000 -1,000 0.00 -0.00 -4,100 2008-12-11
74 3998 Bosideng International Holdings Limited:O 14,000 -6,000 0.00 -0.00 -4,560 2008-12-11
75 1186 China Railway Construction Corporation Limited:H 22,000 -500 0.00 -0.00 -6,070 2008-12-11
76 0827 Ko Yo Chemical (Group) Limited:O 0 -100,000 0.00 -0.00 -7,800 2008-12-19
77 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 590,000 -20,000 0.07 -0.00 -12,400 2009-01-02
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -13,020 2008-12-15
79 1211 BYD COMPANY LIMITED:H 20,000 -1,000 0.00 -0.00 -13,040 2009-01-02
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,000 -10,000 0.00 -0.00 -19,500 2008-12-08
81 0887 Emperor Watch & Jewellery Limited:O 0 -100,000 0.00 -0.00 -25,500 2008-12-05
82 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 -30,000 0.00 -0.02 -25,800 2008-12-11
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 302,000 -40,000 0.12 -0.02 -26,000 2008-12-23
84 1171 Yankuang Energy Group Company Limited:H 32,000 -4,000 0.00 -0.00 -26,320 2008-12-16
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,500 -20,000 0.00 -0.00 -30,000 2008-12-15
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,175,495 -120,000 0.02 -0.00 -31,800 2008-12-09
87 0082 Crazy Sports Group Limited:O 1,258,000 -160,000 0.07 -0.01 -32,800 2008-12-29
88 0656 FOSUN INTERNATIONAL LIMITED:O 93,000 -10,500 0.00 -0.00 -32,970 2008-12-16
89 0385 CHINNEY ALLIANCE GROUP LIMITED:O 6,800,000 -220,000 1.14 -0.04 -35,640 2008-12-19
90 0410 SOHO CHINA LIMITED:O 48,500 -11,500 0.00 -0.00 -38,410 2008-12-29
91 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -38,600 2008-12-12
92 3993 CMOC Group Limited (CN):H 427,000 -10,000 0.03 -0.00 -39,700 2008-12-23
93 0123 Yuexiu Property Company Limited:O 408,000 -50,000 0.01 -0.00 -40,500 2008-12-23
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,400 -10,000 0.00 -0.00 -40,700 2008-12-22
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,300 -500 0.00 -0.00 -41,350 2008-12-30
96 1766 CRRC Corporation Limited:H 1,000 -10,000 0.00 -0.00 -42,200 2008-12-10
97 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,000 -1,000 0.00 -0.00 -43,000 2008-12-17
98 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 55,000 -20,000 0.01 -0.00 -44,000 2008-12-09
99 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 186,000 -10,000 0.01 -0.00 -46,400 2009-01-05
100 0697 Shoucheng Holdings Limited:O 568,000 -50,000 0.01 -0.00 -48,000 2009-01-05
101 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -6,000 0.00 -0.00 -54,600 2009-01-05
102 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -55,600 2008-12-30
103 0285 BYD Electronic (International) Company Limited:O 0 -20,000 0.00 -0.00 -61,600 2008-12-17
104 1393 Hidili Industry International Development Limited:O 5,000 -22,000 0.00 -0.00 -62,040 2008-12-23
105 2331 LI NING COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -65,500 2008-12-12
106 0506 China Foods Limited:O 60,000 -22,000 0.00 -0.00 -66,000 2008-12-15
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.01 -67,500 2008-12-29
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 50,000 -12,000 0.00 -0.00 -75,960 2009-01-02
109 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 172,000 -50,000 0.00 -0.00 -78,000 2008-12-29
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 -16,000 0.00 -0.00 -79,680 2008-12-22
111 1389 Ming An (Holdings) Company Limited (The):O 38,000 -100,000 0.00 -0.00 -84,000 2008-12-10
112 1060 Damai Entertainment Holdings Limited (BM):O 320,000 -300,000 0.04 -0.04 -88,500 2008-12-29
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 246,000 -100,000 0.00 -0.00 -101,000 2008-12-17
114 0276 Mongolia Energy Corporation Limited:O 97,839 -40,000 0.00 -0.00 -104,000 2009-01-05
115 0670 China Eastern Airlines Corporation Limited:H 52,000 -100,000 0.00 -0.01 -118,000 2008-12-29
116 2312 China Financial Leasing Group Limited:O 0 -1,000,000 0.00 -0.06 -127,000 2008-12-15
117 1109 CHINA RESOURCES LAND LIMITED:O 0 -20,000 0.00 -0.00 -210,000 2008-12-04
118 1800 China Communications Construction Company Limited:H 124,000 -20,000 0.00 -0.00 -210,400 2009-01-05
119 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -300,000 0.01 -0.04 -228,000 2008-12-29
120 0270 GUANGDONG INVESTMENT LIMITED:O 318,000 -80,000 0.01 -0.00 -256,000 2008-12-19
121 1893 China National Materials Company Limited:H 32,000 -55,000 0.00 -0.00 -266,750 2009-01-05
122 0857 PETROCHINA COMPANY LIMITED:H 292,000 -38,000 0.00 -0.00 -292,600 2008-12-29
123 0636 FUBON BANK (HONG KONG) LIMITED:O 70,000 -140,000 0.01 -0.01 -358,400 2009-01-02
124 0083 SINO LAND COMPANY LIMITED:O 2,000 -42,000 0.00 -0.00 -367,920 2008-12-11
125 0390 CHINA RAILWAY GROUP LIMITED:H 285,000 -66,000 0.01 -0.00 -382,800 2008-12-30
126 0914 Anhui Conch Cement Company Limited:H 4,000 -10,000 0.00 -0.00 -405,000 2008-12-15
127 0004 Wharf (Holdings) Limited (The):O 0 -20,000 0.00 -0.00 -454,000 2008-12-11
128 1088 China Shenhua Energy Company Limited:H 2,000 -33,000 0.00 -0.00 -594,000 2008-12-10
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 541,000 -180,000 0.00 -0.00 -837,000 2008-12-30
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,000 -282,000 0.00 -0.02 -879,840 2009-01-05
131 2899 ZIJIN MINING GROUP CO., LTD.:H 176,000 -180,000 0.00 -0.00 -898,200 2009-01-05
132 0347 Angang Steel Company Limited:H 52,000 -92,000 0.00 -0.01 -904,360 2009-01-02
133 3328 Bank of Communications Co., Ltd.:H 282,000 -190,000 0.00 -0.00 -1,179,900 2009-01-05
134 0941 China Mobile Limited (HK):O 159,000 -20,500 0.00 -0.00 -1,742,500 2008-12-22
135 0019 SWIRE PACIFIC LIMITED:A 13,500 -41,000 0.00 -0.00 -2,337,000 2008-12-29
136 1813 KWG Group Holdings Limited:O 21,500 -1,000,000 0.00 -0.04 -2,460,000 2008-12-22
137 2357 AviChina Industry & Technology Company Limited:H 180,000 -2,500,000 0.01 -0.15 -2,825,000 2009-01-05
138 1398 Industrial and Commercial Bank of China Limited:H 1,327,000 -695,000 0.00 -0.00 -3,016,300 2009-01-05
139 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 89,500 -1,000,000 0.00 -0.02 -3,860,000 2008-12-23
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 488,000 -253,000 0.01 -0.00 -6,476,800 2009-01-05

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