TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 3323 China National Building Material Company Limited:H 1,330,000 524,000 0.05 0.02 4,684,560 2012-05-11
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 550,000 374,600 0.04 0.03 3,798,444 2012-05-11
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,812,236 255,000 0.00 0.00 1,425,450 2012-05-11
4 0914 Anhui Conch Cement Company Limited:H 126,000 50,000 0.01 0.00 1,117,500 2012-05-11
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 270,000 56,000 0.12 0.03 580,160 2012-05-11
6 1171 Yankuang Energy Group Company Limited:H 42,000 30,000 0.00 0.00 439,200 2012-05-11
7 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,000 10,000 0.00 0.00 428,500 2012-05-11
8 1230 Yashili International Holdings Ltd:O 1,331,000 326,000 0.04 0.01 387,940 2012-05-11
9 3328 Bank of Communications Co., Ltd.:H 543,690 60,000 0.00 0.00 328,800 2012-05-11
10 1398 Industrial and Commercial Bank of China Limited:H 2,010,443 40,000 0.00 0.00 195,600 2012-05-11
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 433,000 47,000 0.02 0.00 181,420 2012-05-11
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 278,500 50,000 0.00 0.00 159,000 2012-05-11
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 40,000 0.00 0.00 134,400 2012-05-11
14 2357 AviChina Industry & Technology Company Limited:H 200,000 36,000 0.01 0.00 111,960 2012-05-11
15 0005 HSBC HOLDINGS PLC:O 203,290 1,200 0.00 0.00 82,080 2012-05-11
16 1299 AIA Group Limited:O 61,200 3,000 0.00 0.00 79,500 2012-05-11
17 6030 CITIC Securities Company Limited:H 10,000 5,000 0.00 0.00 78,000 2012-05-11
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 222,000 15,000 0.01 0.00 72,150 2012-05-11
19 0013 Hutchison Whampoa Limited:O 81,249 1,000 0.00 0.00 71,550 2012-05-11
20 0066 MTR CORPORATION LIMITED:O 75,622 2,000 0.00 0.00 52,200 2012-05-11
21 0189 DONGYUE GROUP LIMITED:O 157,010 9,000 0.01 0.00 52,020 2012-05-11
22 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,200 2,000 0.00 0.00 47,300 2012-05-11
23 0494 LI & FUNG LIMITED:O 4,000 2,000 0.00 0.00 31,200 2012-05-11
24 1929 Chow Tai Fook Jewellery Group Limited:O 24,400 2,000 0.00 0.00 24,120 2012-05-11
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,000 3,000 0.00 0.00 21,780 2012-05-11
26 2866 COSCO SHIPPING Development Co., Ltd.:H 89,000 10,000 0.00 0.00 21,200 2012-05-11
27 0826 Tiangong International Company Limited:O 10,000 10,000 0.00 0.00 17,600 2012-05-11
28 6823 HKT Limited (KY):O 24,277 2,260 0.00 0.00 13,944 2012-05-11
29 2689 Nine Dragons Paper (Holdings) Limited:O 10,000 2,000 0.00 0.00 10,400 2012-05-11
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,535,000 -100,000 0.20 -0.00 -17,700 2012-05-11
31 0183 Winfull Group Holdings Limited:O 0 -56,000 0.00 -0.00 -21,280 2012-05-11
32 6837 Haitong Securities Co., Ltd.:H 14,800 -10,000 0.00 -0.00 -105,600 2012-05-11
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000 -10,000 0.00 -0.00 -126,400 2012-05-11
34 0661 China Daye Non-Ferrous Metals Mining Limited:O 730,000 -580,000 0.00 -0.00 -214,600 2012-05-11
35 2128 China Lesso Group Holdings Limited:O 702,000 -122,000 0.02 -0.00 -461,160 2012-05-11
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 -20,000 0.00 -0.00 -1,771,000 2012-05-11

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