TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 2128 China Lesso Group Holdings Limited:O 721,000 195,000 0.02 0.01 980,850 2013-10-08
2 6863 China Huishan Dairy Holdings Company Limited:O 258,000 135,000 0.00 0.00 369,900 2013-10-08
3 1378 China Hongqiao Group Limited:O 78,500 78,500 0.00 0.00 368,950 2013-10-08
4 1033 Sinopec Oilfield Service Corporation:H 160,000 100,000 0.01 0.01 215,000 2013-10-08
5 0264 China International Development Corporation Limited:O 332,000 332,000 0.10 0.10 129,480 2013-10-08
6 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 70,400 2013-10-08
7 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 20,000 0.01 0.01 59,000 2013-10-08
8 0763 ZTE CORPORATION:H 24,520 3,000 0.00 0.00 53,940 2013-10-08
9 3323 China National Building Material Company Limited:H 242,000 6,000 0.01 0.00 45,780 2013-10-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 165,000 10,000 0.00 0.00 44,100 2013-10-08
11 1363 CT Environmental Group Limited:O 30,000 30,000 0.00 0.00 43,800 2013-10-08
12 1186 China Railway Construction Corporation Limited:H 21,500 5,000 0.00 0.00 40,750 2013-10-08
13 3989 Capital Environment Holdings Limited:O 100,000 100,000 0.00 0.00 39,500 2013-10-08
14 0751 Skyworth Group Limited:O 91,243 10,000 0.00 0.00 39,000 2013-10-08
15 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 5,000 0.00 0.00 30,950 2013-10-08
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 29,960 2013-10-08
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 25,300 2013-10-08
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 2,000 0.01 0.00 19,820 2013-10-08
19 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,820,000 50,000 0.23 0.00 10,600 2013-10-08
20 0267 CITIC Limited (HK):O 163,000 -1,000 0.00 -0.00 -11,260 2013-10-08
21 0999 I.T LIMITED:O 20,000 -8,000 0.00 -0.00 -19,440 2013-10-08
22 1686 SUNEVISION HOLDINGS LTD.:O 31,028 -10,000 0.00 -0.00 -22,900 2013-10-08
23 0582 Shin Hwa World Limited:O 0 -30,000 0.00 -0.00 -25,500 2013-10-08
24 0097 HENDERSON INVESTMENT LIMITED:O 100,000 -50,000 0.00 -0.00 -32,000 2013-10-08
25 3988 BANK OF CHINA LIMITED:H 2,100,408 -10,000 0.00 -0.00 -36,200 2013-10-08
26 1211 BYD COMPANY LIMITED:H 21,000 -1,000 0.00 -0.00 -37,700 2013-10-08
27 1086 Goodbaby International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -41,600 2013-10-08
28 0745 China National Culture Group Limited:O 100,000 -100,000 0.00 -0.00 -46,500 2013-10-08
29 2383 TOM GROUP LIMITED:O 18,000 -50,000 0.00 -0.00 -67,000 2013-10-08
30 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -89,700 2013-10-08
31 1038 CK Infrastructure Holdings Limited:O 16,000 -2,000 0.00 -0.00 -108,200 2013-10-08
32 3328 Bank of Communications Co., Ltd.:H 547,490 -20,000 0.00 -0.00 -115,800 2013-10-08
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 -2,000 0.00 -0.00 -117,400 2013-10-08
34 1273 Hong Kong Finance Group Limited:O 0 -160,000 0.00 -0.04 -176,000 2013-10-08
35 0566 Hanergy Thin Film Power Group Limited:O 628,000 -250,000 0.00 -0.00 -312,500 2013-10-08
36 0484 Forgame Holdings Limited:O 44,000 -58,400 0.04 -0.05 -3,991,640 2013-10-08

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