CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,000 150,000 0.00 0.00 811,500 2013-08-28
2 1323 Huasheng International Holding Limited:O 1,750,000 248,000 0.24 0.03 768,800 2013-08-28
3 1088 China Shenhua Energy Company Limited:H 21,000 10,000 0.00 0.00 241,500 2013-08-28
4 1928 Sands China Ltd.:O 6,000 4,800 0.00 0.00 211,440 2013-08-28
5 1076 Imperial Pacific International Holdings Limited:O 170,000 100,000 0.04 0.02 195,000 2013-08-28
6 0494 LI & FUNG LIMITED:O 26,000 14,000 0.00 0.00 161,000 2013-08-28
7 0358 Jiangxi Copper Company Limited:H 27,000 10,000 0.00 0.00 149,600 2013-08-28
8 0006 Power Assets Holdings Limited:O 36,500 2,000 0.00 0.00 131,600 2013-08-28
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 300,000 216,000 0.03 0.02 129,600 2013-08-28
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,500 1,000 0.00 0.00 119,100 2013-08-28
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 124,000 44,000 0.01 0.00 106,040 2013-08-28
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 94,500 2013-08-28
13 0511 TELEVISION BROADCASTS LIMITED:O 1,800 1,800 0.00 0.00 92,610 2013-08-28
14 0002 CLP HOLDINGS LIMITED:O 41,600 1,500 0.00 0.00 92,175 2013-08-28
15 2866 COSCO SHIPPING Development Co., Ltd.:H 178,650 46,000 0.00 0.00 90,620 2013-08-28
16 3988 BANK OF CHINA LIMITED:H 1,194,004 10,000 0.00 0.00 32,300 2013-08-28
17 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 29,500 2013-08-28
18 1302 LifeTech Scientific Corporation:O 8,000 4,000 0.00 0.00 23,080 2013-08-28
19 8239 Capital Finance Holdings Limited:O 39,106,000 28,000 5.96 0.00 12,320 2013-08-28
20 0211 STYLAND HOLDINGS LIMITED:O 169,371 80,000 0.00 0.00 9,920 2013-08-28
21 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,000 2,000 0.00 0.00 5,760 2013-08-28
22 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,500 500 0.00 0.00 5,010 2013-08-28
23 6837 Haitong Securities Co., Ltd.:H 14,000 -400 0.00 -0.00 -4,368 2013-08-28
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 64,000 -2,000 0.04 -0.00 -10,700 2013-08-28
25 0603 China Oil And Gas Group Limited:O 311,600 -20,000 0.01 -0.00 -21,200 2013-08-28
26 0914 Anhui Conch Cement Company Limited:H 9,000 -1,000 0.00 -0.00 -25,350 2013-08-28
27 8019 Hao Wen Holdings Limited:O 2,590,000 -1,300,000 0.13 -0.06 -52,000 2013-08-28
28 1211 BYD COMPANY LIMITED:H 17,000 -2,000 0.00 -0.00 -55,300 2013-08-28
29 1149 Anxin-China Holdings Limited:O 48,000 -20,000 0.00 -0.00 -56,000 2013-08-28
30 3993 CMOC Group Limited (CN):H 37,000 -20,000 0.00 -0.00 -60,000 2013-08-28
31 1633 Magic Holdings International Limited:O 55,000 -10,000 0.01 -0.00 -60,800 2013-08-28
32 3323 China National Building Material Company Limited:H 100,000 -10,000 0.00 -0.00 -70,300 2013-08-28
33 0283 Goldin Properties Holdings Limited:O 30,000 -20,000 0.00 -0.00 -83,200 2013-08-28
34 2088 Xiwang Property Holdings Company Limited:O 66,000 -100,000 0.01 -0.01 -91,000 2013-08-28
35 1898 China Coal Energy Company Limited:H 97,000 -20,000 0.00 -0.00 -91,800 2013-08-28
36 1033 Sinopec Oilfield Service Corporation:H 936,000 -50,000 0.07 -0.00 -98,500 2013-08-28
37 0616 EMINENCE ENTERPRISE LIMITED:O 64,300 -1,440,000 0.00 -0.09 -99,360 2013-08-28
38 2098 Zall Smart Commerce Group Ltd.:O 63,000 -41,000 0.00 -0.00 -112,750 2013-08-28
39 0988 Silk Road Logistics Holdings Limited:O 68,117,472 -300,000 2.85 -0.01 -150,000 2013-08-28
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -172,800 2013-08-28
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 232,640 -12,000 0.00 -0.00 -215,280 2013-08-28
42 2310 Times Universal Group Holdings Limited:O 326,000 -154,000 0.10 -0.05 -263,340 2013-08-28
43 1314 Tsui Wah Holdings Limited:O 10,000 -160,000 0.00 -0.01 -761,600 2013-08-28

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