CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 0005 HSBC HOLDINGS PLC:O 27,627 10,839 0.00 0.00 907,766 2013-06-19
2 0522 ASMPT Limited:O 5,700 5,700 0.00 0.00 517,560 2013-06-19
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,500 19,500 0.00 0.00 478,725 2013-06-19
4 1800 China Communications Construction Company Limited:H 94,000 70,000 0.00 0.00 472,500 2013-06-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 64,000 20,000 0.00 0.00 378,400 2013-06-19
6 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 271,656 230,256 0.01 0.01 221,046 2013-06-19
7 1398 Industrial and Commercial Bank of China Limited:H 269,401 41,000 0.00 0.00 194,750 2013-06-19
8 8072 Roma (meta) Group Limited:O 120,000 120,000 0.02 0.02 175,200 2013-06-19
9 0883 CNOOC LIMITED:O 20,000 10,000 0.00 0.00 136,000 2013-06-19
10 0941 China Mobile Limited (HK):O 4,000 1,500 0.00 0.00 114,225 2013-06-19
11 0142 FIRST PACIFIC COMPANY LIMITED:O 12,000 12,000 0.00 0.00 109,560 2013-06-19
12 8167 Neo Telemedia Limited:O 200,000 200,000 0.01 0.01 85,000 2013-06-19
13 0083 SINO LAND COMPANY LIMITED:O 6,600 6,600 0.00 0.00 71,808 2013-06-19
14 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 36,000 36,000 0.01 0.01 70,920 2013-06-19
15 0277 TERN PROPERTIES COMPANY LIMITED:O 12,000 12,000 0.00 0.00 57,600 2013-06-19
16 0216 CHINNEY INVESTMENTS, LIMITED:O 40,000 40,000 0.01 0.01 51,600 2013-06-19
17 0745 China National Culture Group Limited:O 500,000 140,000 0.02 0.00 50,400 2013-06-19
18 1323 Huasheng International Holding Limited:O 1,244,000 12,000 0.18 0.00 32,520 2013-06-19
19 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 50,000 50,000 0.00 0.00 31,000 2013-06-19
20 0992 LENOVO GROUP LIMITED:O 48,000 4,000 0.00 0.00 28,920 2013-06-19
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,500 2013-06-19
22 0670 China Eastern Airlines Corporation Limited:H 10,000 10,000 0.00 0.00 24,100 2013-06-19
23 1883 CITIC Telecom International Holdings Limited:O 24,220 10,000 0.00 0.00 22,900 2013-06-19
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 100,000 0.00 0.00 20,200 2013-06-19
25 0818 Hi Sun Technology (China) Limited:O 60,000 15,000 0.00 0.00 19,500 2013-06-19
26 0346 Yanchang Petroleum International Limited:O 50,000 50,000 0.00 0.00 19,500 2013-06-19
27 0566 Hanergy Thin Film Power Group Limited:O 30,000 30,000 0.00 0.00 18,300 2013-06-19
28 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 120,000 120,000 0.02 0.02 15,960 2013-06-19
29 2098 Zall Smart Commerce Group Ltd.:O 15,000 5,000 0.00 0.00 14,350 2013-06-19
30 0648 SoftMedx Healthcare Limited:O 500,000 500,000 0.00 0.00 13,000 2013-06-19
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 41,500 11,500 0.00 0.00 10,350 2013-06-19
32 0008 PCCW LIMITED:O 119,147 2,000 0.00 0.00 7,320 2013-06-19
33 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,815 1,815 0.00 0.00 4,991 2013-06-19
34 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,000 2,000 0.00 0.00 3,800 2013-06-19
35 3988 BANK OF CHINA LIMITED:H 341,600 1,000 0.00 0.00 3,170 2013-06-19
36 1888 Kingboard Laminates Holdings Limited:O 2,500 1,000 0.00 0.00 3,090 2013-06-19
37 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,000 500 0.00 0.00 950 2013-06-19
38 6823 HKT Limited (KY):O 3,046 86 0.00 0.00 642 2013-06-19
39 0862 Vision Values Holdings Limited:O 2,000 2,000 0.00 0.00 292 2013-06-19
40 1185 China Energine International (Holdings) Limited:O 604 604 0.00 0.00 263 2013-06-19
41 0198 SMI Holdings Group Limited:O 1,500 1,500 0.00 0.00 255 2013-06-19
42 0276 Mongolia Energy Corporation Limited:O 118,528 426 0.00 0.00 105 2013-06-19
43 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,000 -6,000 0.00 -0.00 -8,580 2013-06-19
44 0451 GCL New Energy Holdings Limited:O 56,000 -2,000 0.07 -0.00 -12,800 2013-06-19
45 3888 Kingsoft Corporation Limited:O 8,000 -1,000 0.00 -0.00 -12,900 2013-06-19
46 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 -24,000 0.00 -0.00 -12,960 2013-06-19
47 0622 Oshidori International Holdings Limited:O 0 -120,000 0.00 -0.00 -28,200 2013-06-19
48 2009 BBMG Corporation:H 500 -6,000 0.00 -0.00 -30,840 2013-06-19
49 1049 Celestial Asia Securities Holdings Limited:O 1,230 -102,000 0.00 -0.02 -32,640 2013-06-19
50 0689 EPI (Holdings) Limited:O 24,000 -150,000 0.00 -0.00 -42,000 2013-06-19
51 0455 Tianda Pharmaceuticals Limited:O 218,000 -112,000 0.01 -0.01 -44,240 2013-06-19
52 0471 Silkwave Inc:O 230,000 -115,000 0.04 -0.02 -59,800 2013-06-19
53 8022 Evershine Group Holdings Limited:O 321,200 -99,000 0.16 -0.05 -64,350 2013-06-19
54 2349 China City Infrastructure Group Limited:O 0 -144,000 0.00 -0.01 -95,040 2013-06-19
55 0508 DINGYI GROUP INVESTMENT LIMITED:O 520,000 -200,000 0.02 -0.01 -116,000 2013-06-19
56 8078 China Creative Digital Entertainment Limited:O 1,200,000 -615,000 0.19 -0.10 -129,150 2013-06-19

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