TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 764,200 519,200 0.07 0.05 8,670,640 2011-06-09
2 3800 GCL Technology Holdings Limited (KY):O 2,171,000 2,000,000 0.01 0.01 6,960,000 2011-06-09
3 0361 SINO GOLF HOLDINGS LIMITED:O 3,640,843 1,576,000 1.20 0.52 819,520 2011-06-09
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,205 5,500 0.00 0.00 152,900 2011-06-09
5 0303 VTECH HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 96,550 2011-06-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,324,266 10,000 0.00 0.00 68,700 2011-06-09
7 1299 AIA Group Limited:O 71,800 2,000 0.00 0.00 55,900 2011-06-09
8 2282 MGM China Holdings Limited:O 4,000 2,400 0.00 0.00 34,944 2011-06-09
9 0067 China Lumena New Materials Corp.:O 72,000 12,000 0.00 0.00 34,920 2011-06-09
10 0653 BONJOUR HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 26,200 2011-06-09
11 1163 Dejin Resources Group Company Limited:O 200,000 100,000 0.00 0.00 26,000 2011-06-09
12 0850 Long Well International Holdings Limited:O 888,000 12,000 0.02 0.00 4,020 2011-06-09
13 0632 CHK Oil Limited (BM):O 3,600 -0 0.00 0.00 -0 2011-06-09
14 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,500 -500 0.00 -0.00 -1,140 2011-06-09
15 1836 Stella International Holdings Limited:O 2,000 -500 0.00 -0.00 -9,950 2011-06-09
16 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,703,333 -300,000 0.05 -0.01 -22,500 2011-06-09
17 0070 Rich Goldman Holdings Limited:O 410,000 -200,000 0.01 -0.01 -29,600 2011-06-09
18 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -38,000 2011-06-09
19 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 800,000 -10,000 0.17 -0.00 -48,100 2011-06-09
20 0647 Joyce Boutique Group Limited:O 50,000 -60,000 0.00 -0.00 -52,200 2011-06-09
21 1382 Pacific Textiles Holdings Limited:O 0 -10,000 0.00 -0.00 -53,000 2011-06-09
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,000 -2,000 0.01 -0.00 -53,800 2011-06-09
23 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 40,502 -100,000 0.00 -0.01 -72,000 2011-06-09
24 0806 Value Partners Group Limited:O 213,000 -15,000 0.01 -0.00 -94,500 2011-06-09
25 0005 HSBC HOLDINGS PLC:O 192,262 -1,600 0.00 -0.00 -126,880 2011-06-09
26 3323 China National Building Material Company Limited:H 26,000 -10,000 0.00 -0.00 -143,600 2011-06-09
27 2083 Nature Home Holding Company Limited:O 300,000 -51,000 0.02 -0.00 -144,330 2011-06-09
28 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 -30,000 0.00 -0.00 -179,700 2011-06-09
29 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -207,600 2011-06-09
30 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -300,000 0.00 -0.08 -243,000 2011-06-09
31 1019 Convoy Global Holdings Limited:O 142,000 -284,000 0.04 -0.07 -604,920 2011-06-09
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,185,000 -1,615,000 0.18 -0.02 -718,675 2011-06-09
33 0750 China Shuifa Singyes Energy Holdings Limited:O 1,175,000 -124,000 0.22 -0.04 -843,200 2011-06-09
34 1171 Yankuang Energy Group Company Limited:H 2,000 -50,000 0.00 -0.00 -1,522,500 2011-06-09
35 1898 China Coal Energy Company Limited:H 28,000 -200,000 0.00 -0.00 -2,052,000 2011-06-09
36 1133 Harbin Electric Company Limited:H 60,000 -300,000 0.01 -0.04 -2,343,000 2011-06-09

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