TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASS holding changes from 2013-05-15 to 2013-05-16

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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 1898 China Coal Energy Company Limited:H 249,010 210,000 0.01 0.01 1,096,200 2013-05-16
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 265,000 100,000 0.02 0.01 808,000 2013-05-16
3 3337 Anton Oilfield Services Group:O 320,000 80,000 0.01 0.00 523,200 2013-05-16
4 2128 China Lesso Group Holdings Limited:O 2,165,000 80,000 0.07 0.00 364,000 2013-05-16
5 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,482,000 40,000 0.82 0.02 214,800 2013-05-16
6 0777 NetDragon Websoft Holdings Limited:O 100,500 10,000 0.02 0.00 141,400 2013-05-16
7 0914 Anhui Conch Cement Company Limited:H 25,000 5,000 0.00 0.00 135,000 2013-05-16
8 0358 Jiangxi Copper Company Limited:H 81,000 7,000 0.01 0.00 108,780 2013-05-16
9 0083 SINO LAND COMPANY LIMITED:O 22,600 6,000 0.00 0.00 73,920 2013-05-16
10 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 67,100 2013-05-16
11 2178 Petro-king Oilfield Services Limited:O 180,000 10,000 0.02 0.00 60,600 2013-05-16
12 1398 Industrial and Commercial Bank of China Limited:H 1,875,872 10,000 0.00 0.00 55,600 2013-05-16
13 0362 China Zenith Chemical Group Limited:O 2,640,000 200,000 0.12 0.01 55,000 2013-05-16
14 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 18,500 10,000 0.00 0.00 51,600 2013-05-16
15 6030 CITIC Securities Company Limited:H 7,000 3,000 0.00 0.00 50,760 2013-05-16
16 0729 FDG Electric Vehicles Limited:O 11,160,000 160,000 0.08 0.00 48,000 2013-05-16
17 1798 China Datang Corporation Renewable Power Co., Limited:H 50,000 20,000 0.00 0.00 39,800 2013-05-16
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 10,000 0.00 0.00 38,900 2013-05-16
19 0189 DONGYUE GROUP LIMITED:O 151,010 10,000 0.01 0.00 38,500 2013-05-16
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 39,609,354 50,000 0.41 0.00 34,500 2013-05-16
21 0867 China Medical System Holdings Limited:O 3,000 3,000 0.00 0.00 22,170 2013-05-16
22 2689 Nine Dragons Paper (Holdings) Limited:O 0 -5,000 0.00 -0.00 -31,200 2013-05-16
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 -10,000 0.00 -0.00 -33,100 2013-05-16
24 1083 Towngas Smart Energy Company Limited:O 0 -5,000 0.00 -0.00 -40,200 2013-05-16
25 3398 CHINA TING GROUP HOLDINGS LIMITED:O 50,000 -80,000 0.00 -0.00 -49,600 2013-05-16
26 3323 China National Building Material Company Limited:H 122,000 -10,000 0.00 -0.00 -90,900 2013-05-16
27 1117 China Modern Dairy Holdings Ltd.:O 10,000 -40,000 0.00 -0.00 -104,400 2013-05-16
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,533,334 -500,000 0.02 -0.00 -125,000 2013-05-16
29 1208 MMG Limited (HK):O 53,000 -100,000 0.00 -0.00 -250,000 2013-05-16
30 0763 ZTE CORPORATION:H 66,520 -19,800 0.01 -0.00 -269,676 2013-05-16
31 0272 SHUI ON LAND LIMITED:O 113,404 -100,000 0.00 -0.00 -285,000 2013-05-16
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,500 -9,000 0.00 -0.00 -539,100 2013-05-16

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