TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1686 SUNEVISION HOLDINGS LTD.:O 331,028 300,000 0.01 0.01 519,000 2012-10-16
2 0750 China Shuifa Singyes Energy Holdings Limited:O 432,000 116,000 0.07 0.02 460,520 2012-10-16
3 0842 Leoch International Technology Limited:O 323,000 320,000 0.02 0.02 371,200 2012-10-16
4 0083 SINO LAND COMPANY LIMITED:O 34,600 16,000 0.00 0.00 223,680 2012-10-16
5 0806 Value Partners Group Limited:O 189,000 45,000 0.01 0.00 177,750 2012-10-16
6 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 32,000 0.00 0.00 146,880 2012-10-16
7 0763 ZTE CORPORATION:H 33,320 10,000 0.01 0.00 109,400 2012-10-16
8 0358 Jiangxi Copper Company Limited:H 48,000 4,000 0.00 0.00 77,760 2012-10-16
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 40,000 0.01 0.00 69,600 2012-10-16
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,200 2,000 0.00 0.00 50,000 2012-10-16
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 39,400 2012-10-16
12 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 50,000 20,000 0.01 0.00 29,800 2012-10-16
13 2038 FIH Mobile Limited:O 11,000 10,000 0.00 0.00 29,600 2012-10-16
14 2789 Yuanda China Holdings Limited:O 40,000 40,000 0.00 0.00 28,800 2012-10-16
15 3339 Lonking Holdings Limited:O 36,000 16,000 0.00 0.00 24,320 2012-10-16
16 1733 E-Commodities Holdings Limited:O 70,000 20,000 0.00 0.00 21,800 2012-10-16
17 0123 Yuexiu Property Company Limited:O 567,000 10,000 0.01 0.00 21,300 2012-10-16
18 2308 EVOC Intelligent Technology Company Limited:H 280,000 24,000 0.09 0.01 17,520 2012-10-16
19 8215 First Credit Finance Group Limited:O 190,000 50,000 0.02 0.01 14,000 2012-10-16
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,064 13 0.00 -0.00 725 2012-10-16
21 0808 Prosperity Real Estate Investment Trust:Unit 136,000 -1,000 0.01 -0.00 -2,220 2012-10-16
22 1800 China Communications Construction Company Limited:H 164,000 -3,000 0.00 -0.00 -20,820 2012-10-16
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 150,000 -10,000 0.01 -0.00 -22,300 2012-10-16
24 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -29,220 2012-10-16
25 3988 BANK OF CHINA LIMITED:H 1,320,808 -10,000 0.00 -0.00 -30,700 2012-10-16
26 0998 China CITIC Bank Corporation Limited:H 56,003 -8,000 0.00 -0.00 -32,400 2012-10-16
27 2383 TOM GROUP LIMITED:O 3,184,000 -44,000 0.08 -0.00 -41,360 2012-10-16
28 1398 Industrial and Commercial Bank of China Limited:H 2,012,933 -10,000 0.00 -0.00 -48,800 2012-10-16
29 1766 CRRC Corporation Limited:H 11,000 -10,000 0.00 -0.00 -55,700 2012-10-16
30 1900 China ITS (Holdings) Co., Ltd.:O 50,000 -50,000 0.00 -0.00 -58,000 2012-10-16
31 0868 XINYI GLASS HOLDINGS LIMITED:O 34,000 -20,000 0.00 -0.00 -83,000 2012-10-16
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,500 -2,000 0.00 -0.00 -96,500 2012-10-16
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,595,676 -20,000 0.00 -0.00 -113,600 2012-10-16
34 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 -30,000 0.00 -0.00 -143,400 2012-10-16
35 2128 China Lesso Group Holdings Limited:O 814,000 -35,000 0.03 -0.00 -154,000 2012-10-16
36 3899 CIMC Enric Holdings Limited:O 776,000 -34,000 0.08 -0.00 -180,540 2012-10-16
37 3323 China National Building Material Company Limited:H 116,000 -30,000 0.00 -0.00 -258,900 2012-10-16
38 0603 China Oil And Gas Group Limited:O 2,102,400 -1,000,000 0.04 -0.02 -900,000 2012-10-16
39 0992 LENOVO GROUP LIMITED:O 2,032,000 -304,000 0.02 -0.00 -1,915,200 2012-10-16

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