CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 1659 Haitian Energy International Limited:O 290,000 290,000 0.03 0.03 258,100 2012-11-22
2 8207 Chong Sing Holdings FinTech Group Limited:O 516,000 224,000 0.02 0.01 136,640 2012-11-22
3 0479 CIL HOLDINGS LIMITED:O 300,000 200,000 0.03 0.02 78,000 2012-11-22
4 8103 hmvod Limited:O 18,110,000 300,000 2.94 0.05 55,800 2012-11-22
5 0011 HANG SENG BANK, LIMITED:O 300 300 0.00 0.00 35,040 2012-11-22
6 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 20,000 0.00 0.00 34,200 2012-11-22
7 3816 KFM Kingdom Holdings Limited:O 24,000 24,000 0.00 0.00 28,800 2012-11-22
8 3800 GCL Technology Holdings Limited (KY):O 28,000 16,000 0.00 0.00 20,800 2012-11-22
9 1303 Huili Resources (Group) Limited:O 240,000 10,000 0.02 0.00 19,400 2012-11-22
10 0506 China Foods Limited:O 2,000 2,000 0.00 0.00 16,400 2012-11-22
11 8167 Neo Telemedia Limited:O 40,000 12,000 0.00 0.00 7,080 2012-11-22
12 8212 Celebrate International Holdings Limited:O 0 -20,000 0.00 -0.00 -7,800 2012-11-22
13 0622 Oshidori International Holdings Limited:O 180,000 -120,000 0.00 -0.00 -14,160 2012-11-22
14 8009 Chinese Energy Holdings Limited:O 0 -150,000 0.00 -0.02 -15,000 2012-11-22
15 1152 Momentum Financial Holdings Limited:O 200,000 -12,000 0.05 -0.00 -17,760 2012-11-22
16 0489 DongFeng Motor Group Company Limited (CN):H 0 -2,000 0.00 -0.00 -21,160 2012-11-22
17 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -24,360 2012-11-22
18 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 290,000 -20,000 0.01 -0.00 -34,000 2012-11-22
19 0914 Anhui Conch Cement Company Limited:H 4,500 -1,500 0.00 -0.00 -38,100 2012-11-22
20 0686 Beijing Energy International Holding Co., Ltd.:O 54,000 -32,000 0.01 -0.00 -40,640 2012-11-22
21 1298 Yunnan Energy International Co. Limited:O 0 -18,000 0.00 -0.01 -44,280 2012-11-22
22 0267 CITIC Limited (HK):O 2,000 -8,000 0.00 -0.00 -77,520 2012-11-22

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