TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1,651,600 | 210,000 | 0.15 | 0.02 | 3,754,800 | 2011-02-28 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 44,205 | 10,000 | 0.00 | 0.00 | 382,000 | 2011-02-28 | |
| 3 | 0555 | REXLot Holdings Limited:O | 350,000 | 300,000 | 0.00 | 0.00 | 264,000 | 2011-02-28 | |
| 4 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 6,056,000 | 300,000 | 1.63 | 0.08 | 186,000 | 2011-02-28 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2011-02-28 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 14,010,000 | 200,000 | 0.15 | 0.00 | 76,000 | 2011-02-28 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | 20,000 | 0.01 | 0.00 | 70,800 | 2011-02-28 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 256,000 | 20,000 | 0.00 | 0.00 | 66,800 | 2011-02-28 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 63,450 | 2011-02-28 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,600 | 300 | 0.00 | 0.00 | 50,550 | 2011-02-28 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,800 | 5,000 | 0.00 | 0.00 | 50,200 | 2011-02-28 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 1,668,000 | 20,000 | 0.07 | 0.00 | 49,200 | 2011-02-28 | |
| 13 | 8050 | Quantum Thinking Limited:O | 500,000 | 100,000 | 0.08 | 0.02 | 41,500 | 2011-02-28 | |
| 14 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2011-02-28 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,391,266 | 5,000 | 0.00 | 0.00 | 34,050 | 2011-02-28 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,412,000 | 20,000 | 0.02 | 0.00 | 31,800 | 2011-02-28 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 100 | 0.00 | 0.00 | 20,600 | 2011-02-28 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 39,599,354 | 8,000 | 0.41 | 0.00 | 4,480 | 2011-02-28 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 1,232,000 | -40,000 | 0.02 | -0.00 | -12,400 | 2011-02-28 | |
| 20 | 8009 | Chinese Energy Holdings Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -15,000 | 2011-02-28 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 238,400 | -6,000 | 0.00 | -0.00 | -18,960 | 2011-02-28 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,500,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2011-02-28 | |
| 23 | 0449 | Chigo Holding Limited:O | 1,508,000 | -50,000 | 0.02 | -0.00 | -31,500 | 2011-02-28 | |
| 24 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -47,500 | 2011-02-28 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 450,000 | -70,000 | 0.01 | -0.00 | -48,300 | 2011-02-28 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 10,980 | -400 | 0.00 | -0.00 | -49,680 | 2011-02-28 | |
| 27 | 0647 | Joyce Boutique Group Limited:O | 140,000 | -100,000 | 0.01 | -0.01 | -68,000 | 2011-02-28 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 1,212 | -200,000 | 0.00 | -0.00 | -70,000 | 2011-02-28 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 780,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2011-02-28 | |
| 30 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -90,000 | 0.03 | -0.01 | -79,200 | 2011-02-28 | |
| 31 | 3918 | NagaCorp Ltd.:O | 10,000 | -50,000 | 0.00 | -0.00 | -81,000 | 2011-02-28 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 687,000 | -3,000 | 0.01 | -0.00 | -88,950 | 2011-02-28 | |
| 33 | 8080 | North Asia Strategic Holdings Limited:O | 1,196,000 | -2,000,000 | 0.01 | -0.01 | -112,000 | 2011-02-28 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,000,000 | -100,000 | 0.15 | -0.01 | -140,000 | 2011-02-28 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 18,000 | -14,000 | 0.00 | -0.00 | -182,000 | 2011-02-28 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 4,500 | -800,000 | 0.00 | -0.03 | -188,000 | 2011-02-28 | |
| 37 | 3838 | China Starch Holdings Limited:O | 1,150,000 | -500,000 | 0.02 | -0.01 | -222,500 | 2011-02-28 | |
| 38 | 0806 | Value Partners Group Limited:O | 764,000 | -69,000 | 0.04 | -0.00 | -527,160 | 2011-02-28 | |
| 39 | 1031 | Kingston Financial Group Limited:O | 2,800,000 | -1,500,000 | 0.03 | -0.01 | -742,500 | 2011-02-28 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 1,980,000 | -2,500,000 | 0.05 | -0.06 | -1,037,500 | 2011-02-28 | |
| 41 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 326,000 | -252,000 | 0.07 | -0.05 | -1,567,440 | 2011-02-28 | |
| 42 | 1688 | Alibaba.com Limited:O | 23,000 | -205,000 | 0.00 | -0.00 | -2,976,600 | 2011-02-28 | |
| 43 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,490,000 | -27,200,000 | 0.07 | -0.40 | -11,424,000 | 2011-02-28 |
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