TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 0182 | Concord New Energy Group Limited:O | 11,450,000 | 9,750,000 | 0.18 | 0.16 | 10,140,000 | 2009-06-03 | |
| 2 | 3378 | Xiamen International Port Co., Ltd:H | 5,674,000 | 2,708,000 | 0.58 | 0.27 | 4,820,240 | 2009-06-03 | |
| 3 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,012,000 | 2,000,000 | 0.35 | 0.35 | 3,460,000 | 2009-06-03 | |
| 4 | 3323 | China National Building Material Company Limited:H | 222,000 | 190,000 | 0.02 | 0.02 | 3,241,400 | 2009-06-03 | |
| 5 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,630,000 | 680,000 | 0.11 | 0.05 | 952,000 | 2009-06-03 | |
| 6 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 22,217,354 | 2,000,000 | 0.23 | 0.02 | 840,000 | 2009-06-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | 13,000 | 0.00 | 0.00 | 742,300 | 2009-06-03 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 85,000 | 45,000 | 0.01 | 0.00 | 707,400 | 2009-06-03 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,080,000 | 1,845,000 | 0.12 | 0.04 | 701,100 | 2009-06-03 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 266,000 | 100,000 | 0.02 | 0.01 | 611,000 | 2009-06-03 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,829,000 | 1,000,000 | 0.01 | 0.00 | 425,000 | 2009-06-03 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 866,000 | 210,000 | 0.01 | 0.00 | 317,100 | 2009-06-03 | |
| 13 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 150,000 | 150,000 | 0.09 | 0.09 | 288,000 | 2009-06-03 | |
| 14 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 223,200 | 2009-06-03 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 98,000 | 20,000 | 0.01 | 0.00 | 176,000 | 2009-06-03 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | 20,000 | 0.00 | 0.00 | 166,200 | 2009-06-03 | |
| 17 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,705,000 | 1,000,000 | 0.03 | 0.01 | 140,000 | 2009-06-03 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 138,300 | 2009-06-03 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2009-06-03 | |
| 20 | 0606 | China Agri-Industries Holdings Limited:O | 39,000 | 20,000 | 0.00 | 0.00 | 115,000 | 2009-06-03 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2009-06-03 | |
| 22 | 0269 | China Resources and Transportation Group Limited:O | 1,121,600 | 1,000,000 | 0.01 | 0.01 | 95,000 | 2009-06-03 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,600 | 20,000 | 0.00 | 0.00 | 88,000 | 2009-06-03 | |
| 24 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 910,000 | 80,000 | 0.02 | 0.00 | 83,200 | 2009-06-03 | |
| 25 | 0941 | China Mobile Limited (HK):O | 206,500 | 1,000 | 0.00 | 0.00 | 78,650 | 2009-06-03 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 186,000 | 30,000 | 0.00 | 0.00 | 75,900 | 2009-06-03 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 267,000 | 10,000 | 0.00 | 0.00 | 74,500 | 2009-06-03 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 61,600 | 2009-06-03 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 160,500 | 10,000 | 0.01 | 0.00 | 59,700 | 2009-06-03 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2009-06-03 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2009-06-03 | |
| 32 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 45,000 | 2009-06-03 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2009-06-03 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 152,839 | 10,000 | 0.00 | 0.00 | 33,700 | 2009-06-03 | |
| 35 | 1207 | SRE Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2009-06-03 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2009-06-03 | |
| 37 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 600,000 | 0.01 | 0.01 | 16,800 | 2009-06-03 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 10,000 | 8,000 | 0.00 | -0.00 | 2,160 | 2009-06-03 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -400 | 0.00 | -0.00 | -3,672 | 2009-06-03 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -11,460 | 2009-06-03 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2009-06-03 | |
| 42 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 2,152,000 | -100,000 | 0.11 | -0.01 | -28,500 | 2009-06-03 | |
| 43 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 380,420 | -80,000 | 0.02 | -0.01 | -33,600 | 2009-06-03 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 921,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2009-06-03 | |
| 46 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -36,200 | 2009-06-03 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 155,874 | -20,000 | 0.01 | -0.00 | -37,200 | 2009-06-03 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 304,000 | -100,000 | 0.00 | -0.00 | -38,500 | 2009-06-03 | |
| 49 | 0600 | China Infrastructure Investment Limited:O | 4,442,000 | -200,000 | 0.11 | -0.00 | -40,400 | 2009-06-03 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | -3,000 | 0.00 | -0.00 | -41,880 | 2009-06-03 | |
| 51 | 0298 | Chuang's China Investments Limited:O | 437,600 | -100,000 | 0.03 | -0.01 | -42,000 | 2009-06-03 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-06-03 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 650,000 | -100,000 | 0.01 | -0.00 | -49,500 | 2009-06-03 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 620,000 | -100,000 | 0.07 | -0.01 | -57,000 | 2009-06-03 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 1,302,550 | -200,000 | 0.14 | -0.02 | -59,000 | 2009-06-03 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 383,000 | -10,000 | 0.03 | -0.00 | -60,100 | 2009-06-03 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 487,000 | -14,000 | 0.00 | -0.00 | -72,240 | 2009-06-03 | |
| 58 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -80,000 | 2009-06-03 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2009-06-03 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,600,100 | -200,000 | 0.08 | -0.01 | -91,000 | 2009-06-03 | |
| 61 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,750,000 | -26,000 | 0.41 | -0.01 | -116,220 | 2009-06-03 | |
| 62 | 1104 | APAC Resources Limited:O | 1,300,000 | -200,000 | 0.03 | -0.00 | -118,000 | 2009-06-03 | |
| 63 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -204,000 | 0.00 | -0.09 | -122,400 | 2009-06-03 | |
| 64 | 1893 | China National Materials Company Limited:H | 57,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2009-06-03 | |
| 65 | 1200 | Midland Holdings Limited (BM):O | 120,000 | -30,000 | 0.02 | -0.00 | -150,600 | 2009-06-03 | |
| 66 | 1142 | E&P Global Holdings Limited:O | 0 | -1,300,000 | 0.00 | -0.03 | -152,100 | 2009-06-03 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -159,800 | 2009-06-03 | |
| 68 | 2308 | EVOC Intelligent Technology Company Limited:H | 64,000 | -120,000 | 0.02 | -0.04 | -201,600 | 2009-06-03 | |
| 69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 122,228 | -40,000 | 0.01 | -0.00 | -211,200 | 2009-06-03 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,800 | -100,000 | 0.00 | -0.00 | -230,000 | 2009-06-03 | |
| 71 | 1224 | C C Land Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -256,000 | 2009-06-03 | |
| 72 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -269,000 | 2009-06-03 | |
| 73 | 0196 | Honghua Group Limited:O | 566,000 | -179,000 | 0.02 | -0.01 | -325,780 | 2009-06-03 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,255,000 | -70,000 | 0.00 | -0.00 | -346,500 | 2009-06-03 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,500 | -60,000 | 0.01 | -0.00 | -471,000 | 2009-06-03 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -543,000 | 2009-06-03 | |
| 77 | 0521 | CWT International Limited:O | 17,775 | -1,284,000 | 0.00 | -0.06 | -731,880 | 2009-06-03 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,000 | -27,000 | 0.01 | -0.00 | -804,600 | 2009-06-03 | |
| 79 | 0757 | Solargiga Energy Holdings Limited:O | 50,000 | -445,000 | 0.00 | -0.03 | -1,441,800 | 2009-06-03 | |
| 80 | 1211 | BYD COMPANY LIMITED:H | 270,000 | -64,000 | 0.05 | -0.01 | -2,169,600 | 2009-06-03 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 2,000 | -300,000 | 0.00 | -0.01 | -6,570,000 | 2009-06-03 |
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