CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0636 KLN Logistics Group Limited (BM):O 103,000 84,500 0.01 0.01 1,103,570 2014-01-10
2 1788 Guotai Junan International Holdings Limited:O 300,000 140,000 0.02 0.01 534,800 2014-01-10
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,250 30,000 0.00 0.00 480,000 2014-01-10
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 78,000 42,000 0.00 0.00 362,460 2014-01-10
5 0005 HSBC HOLDINGS PLC:O 194,220 4,200 0.00 0.00 358,680 2014-01-10
6 2310 Times Universal Group Holdings Limited:O 360,000 150,000 0.11 0.05 316,500 2014-01-10
7 0066 MTR CORPORATION LIMITED:O 113,426 10,000 0.00 0.00 285,500 2014-01-10
8 8083 Youzan Technology Limited:O 4,460,000 500,000 0.09 0.01 237,500 2014-01-10
9 1680 Macau Legend Development Limited:O 39,000 22,000 0.00 0.00 167,860 2014-01-10
10 0745 China National Culture Group Limited:O 132,000 84,000 0.00 0.00 155,400 2014-01-10
11 3918 NagaCorp Ltd.:O 28,000 18,000 0.00 0.00 145,800 2014-01-10
12 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 100,000 0.01 0.01 114,000 2014-01-10
13 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 200,000 0.01 0.01 114,000 2014-01-10
14 3883 China Aoyuan Group Limited:O 164,000 50,000 0.01 0.00 81,000 2014-01-10
15 1371 China Ecotourism Group Limited:O 614,500 140,000 0.01 0.00 72,800 2014-01-10
16 0343 CULTURECOM HOLDINGS LIMITED:O 993,200 50,000 0.08 0.00 72,500 2014-01-10
17 1339 People's Insurance Company (Group) of China Limited (The):H 381,000 20,000 0.00 0.00 71,400 2014-01-10
18 1390 econtext Asia Limited:O 50,000 10,000 0.01 0.00 69,300 2014-01-10
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 904,330 10,000 0.00 0.00 55,500 2014-01-10
20 0818 Hi Sun Technology (China) Limited:O 132,000 30,000 0.00 0.00 55,200 2014-01-10
21 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 46,000 10,000 0.00 0.00 54,800 2014-01-10
22 1777 Fantasia Holdings Group Co., Limited:O 153,000 39,000 0.00 0.00 52,260 2014-01-10
23 0276 Mongolia Energy Corporation Limited:O 471,880 200,000 0.01 0.00 49,800 2014-01-10
24 1316 Nexteer Automotive Group Limited:O 25,000 10,000 0.00 0.00 45,800 2014-01-10
25 0318 Vongroup Limited:O 4,385,000 500,000 0.07 0.01 37,000 2014-01-10
26 0800 A8 New Media Group Limited:O 50,000 50,000 0.00 0.00 35,000 2014-01-10
27 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 30,000 2014-01-10
28 0868 XINYI GLASS HOLDINGS LIMITED:O 92,000 4,000 0.00 0.00 25,640 2014-01-10
29 1613 Synertone Communication Corporation:O 8,000 8,000 0.00 0.00 24,800 2014-01-10
30 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 30,000 30,000 0.01 0.01 24,600 2014-01-10
31 1638 Kaisa Group Holdings Ltd.:O 10,000 10,000 0.00 0.00 23,600 2014-01-10
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 74,000 12,000 0.00 0.00 21,720 2014-01-10
33 0024 BURWILL HOLDINGS LIMITED:O 1,126,000 30,000 0.02 0.00 18,600 2014-01-10
34 0978 China Merchants Land Limited:O 48,000 10,000 0.00 0.00 17,300 2014-01-10
35 0690 Uni-Bio Science Group Limited:O 120,000 40,000 0.00 0.00 14,400 2014-01-10
36 0190 HKC (HOLDINGS) LIMITED:O 176,007 50,000 0.00 0.00 13,250 2014-01-10
37 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 12,500 2014-01-10
38 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 4,260 2014-01-10
39 8055 China E-Information Technology Group Limited:O 24,000 24,000 0.00 0.00 3,648 2014-01-10
40 2283 TK Group (Holdings) Limited:O 2,000 -4,000 0.00 -0.00 -5,360 2014-01-10
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -2,000 0.00 -0.00 -6,460 2014-01-10
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,000 -2,000 0.00 -0.00 -9,320 2014-01-10
43 3988 BANK OF CHINA LIMITED:H 945,105 -3,000 0.00 -0.00 -10,380 2014-01-10
44 0082 Crazy Sports Group Limited:O 337,000 -10,000 0.01 -0.00 -13,800 2014-01-10
45 0686 Beijing Energy International Holding Co., Ltd.:O 20,000 -10,000 0.00 -0.00 -16,200 2014-01-10
46 1681 Consun Pharmaceutical Group Limited:O 17,000 -3,000 0.00 -0.00 -17,400 2014-01-10
47 8192 Global Token Limited:O 110,400 -96,000 0.01 -0.01 -18,528 2014-01-10
48 0494 LI & FUNG LIMITED:O 18,000 -2,000 0.00 -0.00 -21,280 2014-01-10
49 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 143,000 -5,000 0.03 -0.00 -21,400 2014-01-10
50 1431 YuanShengTai Dairy Farm Limited:O 60,000 -10,000 0.00 -0.00 -22,400 2014-01-10
51 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -5,000 0.00 -0.00 -23,750 2014-01-10
52 0826 Tiangong International Company Limited:O 0 -10,000 0.00 -0.00 -23,800 2014-01-10
53 1171 Yankuang Energy Group Company Limited:H 30,000 -4,000 0.00 -0.00 -24,960 2014-01-10
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 520,000 -25,000 0.00 -0.00 -25,000 2014-01-10
55 2211 Universal Health International Group Holding Limited:O 10,000 -10,000 0.00 -0.00 -26,000 2014-01-10
56 0603 China Oil And Gas Group Limited:O 347,000 -20,000 0.01 -0.00 -27,600 2014-01-10
57 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 42,000 -10,000 0.01 -0.00 -30,400 2014-01-10
58 0137 JINHUI HOLDINGS COMPANY LIMITED:O 14,000 -15,000 0.00 -0.00 -32,700 2014-01-10
59 1176 Zhuguang Holdings Group Company Limited:O 252,000 -10,000 0.01 -0.00 -35,500 2014-01-10
60 0086 SUN HUNG KAI & CO. LIMITED:O 100,000 -10,000 0.00 -0.00 -42,500 2014-01-10
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 -10,000 0.00 -0.00 -45,400 2014-01-10
62 1515 China Resources Medical Holdings Company Limited:O 16,000 -4,000 0.00 -0.00 -47,600 2014-01-10
63 2098 Zall Smart Commerce Group Ltd.:O 38,000 -23,000 0.00 -0.00 -56,120 2014-01-10
64 1180 Paradise Entertainment Limited (BM):O 8,000 -12,000 0.00 -0.00 -63,600 2014-01-10
65 2623 Add New Energy Investment Holdings Group Limited:O 40,000 -38,000 0.01 -0.01 -66,880 2014-01-10
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000 -200,000 0.00 -0.00 -70,000 2014-01-10
67 1929 Chow Tai Fook Jewellery Group Limited:O 27,400 -6,000 0.00 -0.00 -74,880 2014-01-10
68 0988 Silk Road Logistics Holdings Limited:O 65,161,272 -150,000 2.73 -0.01 -78,000 2014-01-10
69 8079 Wisdomcome Group Holdings Limited:O 10,000 -300,000 0.01 -0.24 -82,500 2014-01-10
70 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -10,000 0.00 -0.00 -85,300 2014-01-10
71 0799 IGG Inc:O 17,000 -9,000 0.00 -0.00 -89,010 2014-01-10
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 740,000 -208,000 0.02 -0.00 -95,680 2014-01-10
73 0987 China Renewable Energy Investment Limited:O 272,252 -270,000 0.01 -0.01 -97,200 2014-01-10
74 0485 China Sinostar Group Company Limited:O 1,390,000 -380,000 0.07 -0.02 -102,600 2014-01-10
75 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -162,000 2014-01-10
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -180,300 2014-01-10
77 0001 CK Hutchison Holdings Limited:O 2,000 -2,000 0.00 -0.00 -241,000 2014-01-10
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,600 -2,000 0.01 -0.00 -254,000 2014-01-10
79 1323 Huasheng International Holding Limited:O 1,310,000 -124,000 0.18 -0.02 -417,880 2014-01-10
80 1230 Yashili International Holdings Ltd:O 19,000 -100,000 0.00 -0.00 -452,000 2014-01-10
81 2038 FIH Mobile Limited:O 70,000 -282,000 0.00 -0.00 -1,105,440 2014-01-10

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