TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,461,600 124,400 0.13 0.01 2,283,984 2011-01-27
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 61,598 50,000 0.00 0.00 404,500 2011-01-27
3 0806 Value Partners Group Limited:O 893,000 34,000 0.05 0.00 264,860 2011-01-27
4 0269 China Resources and Transportation Group Limited:O 2,021,600 500,000 0.01 0.00 212,500 2011-01-27
5 0124 Guangdong Land Holdings Limited:O 102,500 100,000 0.01 0.01 195,000 2011-01-27
6 3323 China National Building Material Company Limited:H 22,000 8,000 0.00 0.00 155,680 2011-01-27
7 0082 Crazy Sports Group Limited:O 1,540,000 50,000 0.06 0.00 130,500 2011-01-27
8 0070 Rich Goldman Holdings Limited:O 1,710,000 500,000 0.04 0.01 84,500 2011-01-27
9 3800 GCL Technology Holdings Limited (KY):O 166,000 20,000 0.00 0.00 71,800 2011-01-27
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,800 5,000 0.00 0.00 57,900 2011-01-27
11 1308 SITC International Holdings Company Limited:O 60,000 10,000 0.00 0.00 52,000 2011-01-27
12 0728 CHINA TELECOM CORPORATION LIMITED:H 456,000 10,000 0.00 0.00 47,000 2011-01-27
13 1198 Royale Home Holdings Limited:O 20,000 10,000 0.00 0.00 42,000 2011-01-27
14 0766 Sino Prosper (Group) Holdings Limited:O 46,670,000 100,000 0.69 0.00 41,500 2011-01-27
15 0622 Oshidori International Holdings Limited:O 240,000 240,000 0.00 0.00 39,600 2011-01-27
16 2866 COSCO SHIPPING Development Co., Ltd.:H 216,000 10,000 0.01 0.00 37,600 2011-01-27
17 0566 Hanergy Thin Film Power Group Limited:O 1,230,000 50,000 0.01 0.00 31,000 2011-01-27
18 0467 United Energy Group Limited:O 20,000 20,000 0.00 0.00 28,400 2011-01-27
19 0819 Tianneng Power International Limited:O 160,000 -4,000 0.01 -0.00 -13,720 2011-01-27
20 0800 A8 New Media Group Limited:O 40,000 -10,000 0.01 -0.00 -30,000 2011-01-27
21 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,299,354 -50,000 0.38 -0.00 -31,000 2011-01-27
22 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,465,000 -100,000 0.14 -0.00 -41,000 2011-01-27
23 1031 Kingston Financial Group Limited:O 4,300,000 -100,000 0.04 -0.00 -45,500 2011-01-27
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 668,000 -2,000 0.01 -0.00 -61,700 2011-01-27
25 1812 Shandong Chenming Paper Holdings Limited:H 500 -10,000 0.00 -0.00 -67,200 2011-01-27
26 0522 ASMPT Limited:O 7,000 -1,000 0.00 -0.00 -94,500 2011-01-27
27 1299 AIA Group Limited:O 197,000 -5,000 0.00 -0.00 -109,500 2011-01-27
28 1163 Dejin Resources Group Company Limited:O 2,150,000 -520,000 0.02 -0.01 -161,200 2011-01-27
29 0860 Apollo Future Mobility Group Limited:O 170,000 -330,000 0.01 -0.01 -257,400 2011-01-27
30 0064 GET NICE HOLDINGS LIMITED:O 3,546,000 -500,000 0.08 -0.01 -300,000 * 2011-01-27
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,000 -150,000 0.00 -0.08 -864,000 2011-01-27
32 2128 China Lesso Group Holdings Limited:O 1,260,000 -220,000 0.04 -0.01 -1,608,200 2011-01-27

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