TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 40,000 40,000 0.02 0.02 1,020,000 2013-04-10
2 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 145,200 145,200 0.06 0.06 444,312 2013-04-10
3 0891 Trinity Limited (BM):O 878,000 120,000 0.05 0.01 428,400 2013-04-10
4 0013 Hutchison Whampoa Limited:O 61,249 5,000 0.00 0.00 410,000 2013-04-10
5 3988 BANK OF CHINA LIMITED:H 1,542,408 100,000 0.00 0.00 352,000 2013-04-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 98,000 20,000 0.00 0.00 176,600 2013-04-10
7 0763 ZTE CORPORATION:H 22,320 10,000 0.00 0.00 121,600 2013-04-10
8 3337 Anton Oilfield Services Group:O 20,000 20,000 0.00 0.00 109,400 2013-04-10
9 0753 Air China Limited:H 136,000 10,000 0.00 0.00 62,500 2013-04-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 1,000 0.00 0.00 59,600 2013-04-10
11 0729 FDG Electric Vehicles Limited:O 1,700,000 100,000 0.01 0.00 24,700 2013-04-10
12 1127 Lion Rock Group Limited:O 36,000 28,000 0.01 0.00 21,000 2013-04-10
13 1988 China Minsheng Banking Corp., Ltd.:H 35,600 2,000 0.00 0.00 18,520 2013-04-10
14 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,000 -5,000 0.00 -0.00 -31,350 2013-04-10
15 0030 YNBY International Limited:O 50,000 -150,000 0.00 -0.01 -38,250 2013-04-10
16 1225 Lerado Financial Group Company Limited:O 0 -50,000 0.00 -0.01 -42,500 2013-04-10
17 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 -50,000 0.00 -0.00 -63,500 2013-04-10
18 6837 Haitong Securities Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -107,200 2013-04-10
19 0384 CHINA GAS HOLDINGS LIMITED:O 8,000 -18,000 0.00 -0.00 -142,380 2013-04-10
20 0494 LI & FUNG LIMITED:O 334,000 -40,000 0.00 -0.00 -415,200 2013-04-10
21 2128 China Lesso Group Holdings Limited:O 1,049,000 -344,000 0.03 -0.01 -1,424,160 2013-04-10
22 1339 People's Insurance Company (Group) of China Limited (The):H 570,000 -1,455,000 0.01 -0.02 -5,732,700 2013-04-10

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