TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 336,500 263,000 0.01 0.01 15,714,250 2013-04-11
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 88,000 48,000 0.04 0.02 1,197,600 2013-04-11
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,000 50,000 0.01 0.00 411,500 2013-04-11
4 0777 NetDragon Websoft Holdings Limited:O 50,000 36,000 0.01 0.01 398,880 2013-04-11
5 1336 New China Life Insurance Company Ltd.:H 11,000 6,000 0.00 0.00 160,800 2013-04-11
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,000 5,000 0.00 0.00 84,200 2013-04-11
7 1072 Dongfang Electric Corporation Limited:H 10,000 7,000 0.00 0.00 78,820 2013-04-11
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 23,665,000 360,000 0.19 0.00 55,440 2013-04-11
9 0745 China National Culture Group Limited:O 2,438,000 134,000 0.08 0.00 48,910 2013-04-11
10 2038 FIH Mobile Limited:O 21,000 13,000 0.00 0.00 35,750 2013-04-11
11 1086 Goodbaby International Holdings Limited:O 27,000 7,000 0.00 0.00 30,940 2013-04-11
12 0361 SINO GOLF HOLDINGS LIMITED:O 8,584,000 6,000 1.87 0.00 1,890 2013-04-11
13 2033 Time Watch Investments Limited:O 70,000 -20,000 0.00 -0.00 -18,800 2013-04-11
14 0891 Trinity Limited (BM):O 868,000 -10,000 0.05 -0.00 -36,200 2013-04-11
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,350,396 -10,000 0.00 -0.00 -62,000 2013-04-11
16 0753 Air China Limited:H 126,000 -10,000 0.00 -0.00 -64,000 2013-04-11
17 2128 China Lesso Group Holdings Limited:O 1,029,000 -20,000 0.03 -0.00 -87,200 2013-04-11
18 3333 China Evergrande Group:O 63,000 -30,000 0.00 -0.00 -93,900 2013-04-11
19 3337 Anton Oilfield Services Group:O 0 -20,000 0.00 -0.00 -108,400 2013-04-11
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,558,000 -44,000 0.86 -0.02 -218,680 2013-04-11
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,000 -105,200 0.02 -0.04 -317,704 2013-04-11
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 -40,000 0.00 -0.00 -355,600 2013-04-11
23 1339 People's Insurance Company (Group) of China Limited (The):H 345,000 -225,000 0.00 -0.00 -884,250 2013-04-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 651,000 -402,000 0.01 -0.01 -8,281,200 2013-04-11

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