TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 1398 Industrial and Commercial Bank of China Limited:H 3,489,000 1,573,000 0.00 0.00 8,934,640 2010-05-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 424,000 98,000 0.01 0.00 1,452,360 2010-05-10
3 3868 Qunxing Paper Holdings Company Limited:O 1,990,000 434,000 0.19 0.04 1,319,360 2010-05-10
4 3323 China National Building Material Company Limited:H 554,000 100,000 0.05 0.01 1,170,000 2010-05-10
5 0728 CHINA TELECOM CORPORATION LIMITED:H 706,000 300,000 0.01 0.00 1,086,000 2010-05-10
6 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,000 25,000 0.00 0.00 667,500 2010-05-10
7 1683 International Mining Machinery Holdings Limited:O 150,000 150,000 0.01 0.01 598,500 2010-05-10
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 394,000 100,000 0.01 0.00 581,000 2010-05-10
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 32,000 19,000 0.00 0.00 437,950 2010-05-10
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 122,000 32,000 0.00 0.00 323,200 2010-05-10
11 0358 Jiangxi Copper Company Limited:H 78,000 17,000 0.01 0.00 258,740 2010-05-10
12 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,604,000 138,000 0.30 0.01 249,780 2010-05-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 557,000 7,000 0.01 0.00 243,250 2010-05-10
14 0005 HSBC HOLDINGS PLC:O 217,152 2,833 0.00 0.00 220,124 2010-05-10
15 0941 China Mobile Limited (HK):O 166,500 2,000 0.00 0.00 152,200 2010-05-10
16 0925 Beijing Properties (Holdings) Limited:O 2,200,000 200,000 0.06 0.01 148,000 2010-05-10
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,300 1,000 0.00 0.00 125,000 2010-05-10
18 3988 BANK OF CHINA LIMITED:H 1,004,000 30,000 0.00 0.00 119,700 2010-05-10
19 0347 Angang Steel Company Limited:H 66,000 10,000 0.01 0.00 113,600 2010-05-10
20 0082 Crazy Sports Group Limited:O 452,000 40,000 0.02 0.00 108,000 2010-05-10
21 8046 Heng Xin China Holdings Limited:O 172,000 100,000 0.01 0.01 100,000 2010-05-10
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 80,000 20,000 0.00 0.00 76,400 2010-05-10
23 0973 L'Occitane International S.A.:O 67,750 4,750 0.00 0.00 74,195 2010-05-10
24 0751 Skyworth Group Limited:O 40,000 10,000 0.00 0.00 69,900 2010-05-10
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 63,000 2010-05-10
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 30,000 0.01 0.00 62,400 2010-05-10
27 2357 AviChina Industry & Technology Company Limited:H 100,000 20,000 0.00 0.00 61,400 2010-05-10
28 1868 Neo-Neon Holdings Limited:O 175,000 10,000 0.02 0.00 51,800 2010-05-10
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 50,900 2010-05-10
30 1053 Chongqing Iron & Steel Company Limited:H 70,000 20,000 0.01 0.00 40,600 2010-05-10
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,380,000 600,000 0.02 0.01 31,800 2010-05-10
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 316,000 40,000 0.00 0.00 29,200 2010-05-10
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,927 1,609 0.00 0.00 28,930 2010-05-10
34 8306 China Nonferrous Metals Company Limited:O 4,300,000 100,000 0.12 0.00 27,500 2010-05-10
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 26,300 2010-05-10
36 0766 Sino Prosper (Group) Holdings Limited:O 35,700,000 100,000 0.64 0.00 17,800 2010-05-10
37 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 140,000 10,000 0.02 0.00 17,200 2010-05-10
38 0697 Shoucheng Holdings Limited:O 670,000 10,000 0.01 0.00 12,500 2010-05-10
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 35,507,354 10,000 0.37 0.00 4,950 2010-05-10
40 2010 Real Nutriceutical Group Limited:O 2,416,000 -1,000 0.23 -0.00 -5,440 2010-05-10
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,000 -10,000 0.00 -0.00 -17,500 2010-05-10
42 8071 China Netcom Technology Holdings Limited:O 630,000 -150,000 0.01 -0.00 -32,100 2010-05-10
43 1133 Harbin Electric Company Limited:H 10,000 -6,000 0.00 -0.00 -35,100 2010-05-10
44 0841 Asia Cassava Resources Holdings Limited:O 0 -20,000 0.00 -0.01 -46,000 2010-05-10
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,000 -16,000 0.00 -0.00 -53,120 2010-05-10
46 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 300,000 -50,000 0.01 -0.00 -53,500 2010-05-10
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -30,000 0.00 -0.00 -61,800 2010-05-10
48 1188 Hybrid Kinetic Group Limited:O 500,000 -200,000 0.01 -0.00 -78,000 2010-05-10
49 0419 Hony Media Group:O 12,650,000 -1,500,000 0.05 -0.01 -81,000 2010-05-10
50 0724 Ruixin International Holdings Limited:O 0 -200,000 0.00 -0.00 -99,000 2010-05-10
51 8220 Bingo Group Holdings Limited:O 11,140,000 -400,000 0.41 -0.01 -99,200 2010-05-10
52 8130 Dadi International Group Limited:O 1,000,000 -1,000,000 0.01 -0.01 -103,000 2010-05-10
53 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,800,000 -300,000 0.48 -0.08 -130,500 2010-05-10
54 1280 China Qidian Guofeng Holdings Limited:O 0 -70,000 0.00 -0.01 -160,300 2010-05-10
55 1886 China Huiyuan Juice Group Limited:O 425,500 -30,000 0.03 -0.00 -172,800 2010-05-10
56 3383 Agile Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -173,800 2010-05-10
57 3888 Kingsoft Corporation Limited:O 5,000 -35,000 0.00 -0.00 -205,800 2010-05-10
58 8158 China Regenerative Medicine International Limited:O 80,000 -675,000 0.00 -0.01 -263,250 2010-05-10
59 1099 SINOPHARM GROUP CO. LTD.:H 10,800 -10,000 0.00 -0.00 -345,500 2010-05-10
60 0729 FDG Electric Vehicles Limited:O 400,000 -13,500,000 0.02 -0.61 -27,540,000 2010-05-10

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