TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2013-10-08 to 2013-10-09

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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 1378 China Hongqiao Group Limited:O 678,000 599,500 0.01 0.01 2,835,635 2013-10-09
2 0842 Leoch International Technology Limited:O 4,707,000 504,000 0.35 0.04 413,280 2013-10-09
3 3328 Bank of Communications Co., Ltd.:H 597,490 50,000 0.00 0.00 287,500 2013-10-09
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 100,000 0.00 0.00 246,000 2013-10-09
5 0358 Jiangxi Copper Company Limited:H 71,000 10,000 0.01 0.00 147,400 2013-10-09
6 2331 LI NING COMPANY LIMITED:O 24,000 20,000 0.00 0.00 132,600 2013-10-09
7 1033 Sinopec Oilfield Service Corporation:H 214,000 54,000 0.02 0.00 115,020 2013-10-09
8 0494 LI & FUNG LIMITED:O 106,000 10,000 0.00 0.00 108,400 2013-10-09
9 0857 PETROCHINA COMPANY LIMITED:H 168,000 10,000 0.00 0.00 88,900 2013-10-09
10 2088 Xiwang Property Holdings Company Limited:O 100,000 50,000 0.01 0.00 62,500 2013-10-09
11 0555 REXLot Holdings Limited:O 375,000 75,000 0.00 0.00 51,000 2013-10-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 10,000 0.00 0.00 42,600 2013-10-09
13 3888 Kingsoft Corporation Limited:O 3,000 2,000 0.00 0.00 40,900 2013-10-09
14 0005 HSBC HOLDINGS PLC:O 173,292 474 0.00 -0.00 39,484 2013-10-09
15 2369 Coolpad Group Limited:O 60,000 12,000 0.00 0.00 37,680 2013-10-09
16 0763 ZTE CORPORATION:H 26,520 2,000 0.00 0.00 34,720 2013-10-09
17 6863 China Huishan Dairy Holdings Company Limited:O 268,000 10,000 0.00 0.00 26,800 2013-10-09
18 1297 Sinosoft Technology Group Limited:O 40,000 10,000 0.00 0.00 19,600 2013-10-09
19 1686 SUNEVISION HOLDINGS LTD.:O 26,028 -5,000 0.00 -0.00 -11,450 2013-10-09
20 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -4,000 0.00 -0.00 -29,560 2013-10-09
21 2282 MGM China Holdings Limited:O 800 -1,200 0.00 -0.00 -32,280 2013-10-09
22 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -33,440 2013-10-09
23 0751 Skyworth Group Limited:O 81,243 -10,000 0.00 -0.00 -38,500 2013-10-09
24 1186 China Railway Construction Corporation Limited:H 16,500 -5,000 0.00 -0.00 -40,200 2013-10-09
25 3323 China National Building Material Company Limited:H 236,000 -6,000 0.01 -0.00 -46,560 2013-10-09
26 1373 International Housewares Retail Company Limited:O 20,000 -20,000 0.00 -0.00 -56,400 2013-10-09
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,500 -1,000 0.00 -0.00 -57,800 2013-10-09
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 -20,000 0.00 -0.01 -60,400 2013-10-09
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,320,000 -500,000 0.23 -0.00 -107,000 2013-10-09
30 2128 China Lesso Group Holdings Limited:O 621,000 -100,000 0.02 -0.00 -506,000 2013-10-09
31 0484 Forgame Holdings Limited:O 31,200 -12,800 0.02 -0.01 -845,440 2013-10-09
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 68,000 -34,000 0.03 -0.02 -1,181,500 2013-10-09

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