CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,904,000 19,482,000 2.94 2.74 12,078,840 2008-10-02
2 0566 Hanergy Thin Film Power Group Limited:O 20,000,000 20,000,000 2.52 2.52 8,800,000 2008-09-22
3 0723 Reliance Global Holdings Limited (BM):O 22,100,000 17,412,000 0.75 0.59 1,741,200 2008-09-23
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 300,000 190,000 0.01 0.01 1,368,000 2008-10-02
5 8130 Dadi International Group Limited:O 4,930,813 2,084,000 3.92 1.66 1,250,400 2008-09-22
6 0559 DeTai New Energy Group Limited:O 7,990,000 7,950,000 0.90 0.90 1,113,000 2008-09-22
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 954,000 207,000 0.00 0.00 993,600 2008-10-03
8 1211 BYD COMPANY LIMITED:H 70,000 70,000 0.01 0.01 964,600 2008-10-03
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 816,100 720,000 0.01 0.01 835,200 2008-09-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,500 12,500 0.00 0.00 625,000 2008-10-03
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 19,000 0.00 0.00 542,450 2008-10-03
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 90,200 60,000 0.00 0.00 508,200 2008-10-03
13 0970 New Sparkle Roll International Group Limited:O 3,840,000 976,000 0.25 0.06 497,760 2008-10-02
14 0196 Honghua Group Limited:O 4,169,000 222,000 0.13 0.01 337,440 2008-09-11
15 0276 Mongolia Energy Corporation Limited:O 82,163 80,000 0.00 0.00 320,000 2008-09-19
16 0390 CHINA RAILWAY GROUP LIMITED:H 374,000 54,000 0.01 0.00 314,820 2008-10-03
17 1200 Midland Holdings Limited (BM):O 130,000 120,000 0.02 0.02 312,000 2008-10-02
18 1893 China National Materials Company Limited:H 326,000 74,000 0.03 0.01 297,480 2008-10-03
19 0555 REXLot Holdings Limited:O 72,450,000 800,000 0.98 0.01 260,000 2008-10-02
20 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,448,000 384,000 0.66 0.10 249,600 2008-09-23
21 0941 China Mobile Limited (HK):O 40,500 3,000 0.00 0.00 231,300 2008-10-03
22 0575 Regent Pacific Group Limited:O 1,983,000 983,000 0.05 0.03 224,124 2008-10-03
23 1889 Sanai Health Industry Group Company Limited:O 1,125,000 247,500 0.07 0.01 212,850 2008-09-29
24 0827 Ko Yo Chemical (Group) Limited:O 1,960,000 1,460,000 0.03 0.02 197,100 2008-09-05
25 0346 Yanchang Petroleum International Limited:O 310,000 200,000 0.01 0.00 172,000 2008-09-23
26 3328 Bank of Communications Co., Ltd.:H 193,000 24,000 0.00 0.00 160,800 2008-09-19
27 1013 Wai Chun Group Holdings Limited:O 2,392,000 1,600,000 0.04 0.03 139,200 2008-09-05
28 1141 CMBC Capital Holdings Limited:O 49,936,000 1,032,000 4.01 0.08 137,256 2008-10-03
29 1393 Hidili Industry International Development Limited:O 42,000 42,000 0.00 0.00 136,500 2008-10-02
30 0439 KuangChi Science Limited:O 45,360,000 5,376,000 3.95 0.47 134,400 * 2008-09-18
31 0870 3D-GOLD Jewellery Holdings Limited:O 200,000 200,000 0.02 0.02 130,000 * 2008-10-03
32 0337 Greenland Hong Kong Holdings Limited:O 958,000 82,000 0.09 0.01 123,000 2008-10-02
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 139,500 44,000 0.00 0.00 122,760 2008-10-03
34 1898 China Coal Energy Company Limited:H 238,000 15,000 0.01 0.00 120,000 2008-09-23
35 8117 China Primary Energy Holdings Limited:O 5,820,000 1,930,000 0.07 0.02 119,660 2008-09-18
36 3323 China National Building Material Company Limited:H 142,000 12,000 0.02 0.00 113,400 2008-09-18
37 0887 Emperor Watch & Jewellery Limited:O 25,910,000 590,000 0.58 0.01 113,280 2008-09-29
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 24,000 0.00 0.00 108,000 2008-10-03
39 1398 Industrial and Commercial Bank of China Limited:H 1,156,000 20,000 0.00 0.00 87,200 2008-09-25
40 0656 FOSUN INTERNATIONAL LIMITED:O 135,000 29,500 0.00 0.00 85,845 2008-09-24
41 0480 HKR INTERNATIONAL LIMITED:O 35,800 24,800 0.00 0.00 67,952 2008-09-17
42 0164 China Baoli Technologies Holdings Limited:O 40,115,000 160,000 7.51 0.03 64,800 2008-09-25
43 0410 SOHO CHINA LIMITED:O 215,500 24,000 0.00 0.00 61,680 2008-09-30
44 1060 Damai Entertainment Holdings Limited (BM):O 2,258,000 110,000 0.31 0.02 45,100 2008-09-18
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,000 14,000 0.00 0.00 43,120 2008-09-26
46 0606 China Agri-Industries Holdings Limited:O 51,000 10,000 0.00 0.00 41,200 2008-09-24
47 1688 Alibaba.com Limited:O 6,500 5,500 0.00 0.00 38,940 2008-09-30
48 8143 Good Fellow Healthcare Holdings Limited:O 1,760,000 700,000 0.10 0.04 38,500 2008-09-16
49 0806 Value Partners Group Limited:O 91,000 8,000 0.01 0.00 36,880 2008-09-03
50 0202 EverChina Int'l Holdings Company Limited:O 4,600,000 1,300,000 0.02 0.01 33,800 2008-09-25
51 0728 CHINA TELECOM CORPORATION LIMITED:H 2,286,000 10,000 0.02 0.00 31,700 2008-09-23
52 3828 Ming Fai International Holdings Limited:O 854,000 38,000 0.14 0.01 30,400 2008-09-29
53 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 10,000 0.00 0.00 28,400 2008-09-10
54 0320 COMPUTIME GROUP LIMITED:O 2,094,000 54,000 0.25 0.01 27,000 2008-09-26
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 10,000 0.00 0.00 25,400 2008-10-03
56 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 20,000 0.01 0.00 25,000 2008-09-22
57 8299 GT Gold Holdings Limited:O 1,584,000 560,000 0.02 0.01 24,080 2008-10-02
58 3337 Anton Oilfield Services Group:O 952,000 30,000 0.05 0.00 21,600 2008-09-05
59 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,523,000 12,000 1.02 0.00 21,120 2008-09-26
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 394,000 19,000 0.06 0.00 20,900 2008-09-19
61 0426 ONE MEDIA GROUP LIMITED (KY):O 1,160,000 100,000 0.29 0.03 20,000 2008-09-10
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 150,008 16,000 0.01 0.00 19,040 2008-10-03
63 3883 China Aoyuan Group Limited:O 638,000 20,000 0.03 0.00 17,600 2008-09-29
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 260,000 20,000 0.02 0.00 17,200 2008-09-16
65 2382 Sunny Optical Technology (Group) Company Limited:O 6,449,000 22,000 0.64 0.00 16,940 2008-09-29
66 1186 China Railway Construction Corporation Limited:H 105,000 1,500 0.01 0.00 16,680 2008-09-22
67 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 15,400 2008-09-25
68 2899 ZIJIN MINING GROUP CO., LTD.:H 69,000 4,000 0.00 0.00 15,320 2008-09-29
69 1386 Vestate Group Holdings Limited:O 1,021,000 27,000 0.16 0.00 14,040 2008-09-29
70 0528 Kingdom Holdings Limited (KY):O 1,814,000 30,000 0.29 0.00 11,100 2008-09-26
71 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 142,000 10,000 0.02 0.00 9,800 2008-09-22
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 400 400 0.00 0.00 9,080 2008-09-30
73 0722 Delta Networks, Inc.:O 594,000 5,000 0.05 0.00 9,000 2008-09-29
74 0647 Joyce Boutique Group Limited:O 194,000 64,000 0.01 0.00 8,832 2008-09-30
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 16,000 4,000 0.00 0.00 8,080 2008-09-17
76 0097 HENDERSON INVESTMENT LIMITED:O 1,020,000 20,000 0.03 0.00 7,700 2008-10-02
77 0987 China Renewable Energy Investment Limited:O 14,244 14,244 0.00 0.00 7,122 2008-09-29
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,000 28,000 0.00 0.00 6,804 2008-09-30
79 1991 Ta Yang Group Holdings Limited:O 2,400,000 8,000 0.30 0.00 6,240 2008-09-29
80 0999 I.T LIMITED:O 120,000 6,000 0.01 0.00 5,340 2008-09-22
81 0813 Shimao Group Holdings Limited:O 6,500 1,000 0.00 0.00 4,800 2008-10-02
82 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 408,420 8,421 0.00 0.00 615 2008-10-03
83 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 588,301 7,301 0.00 0.00 285 2008-10-03
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,849 383 0.00 -0.00 276 2008-10-03
85 0849 Blue River Holdings Limited:Wrnt 4,166 4,166 0.00 0.00 129 2008-09-29
86 0499 Qingdao Holdings International Limited:O 77,200 -0 0.01 -0.04 -0 2008-09-12
87 0245 China Vered Financial Holding Corporation Limited:O 3,779,200 -2,800 0.05 -0.00 -154 2008-09-17
88 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,081,000 -20,000 0.01 -0.00 -840 2008-09-11
89 3868 Qunxing Paper Holdings Company Limited:O 43,000 -1,000 0.00 -0.00 -2,350 2008-09-16
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 -1,500 0.00 -0.00 -3,450 2008-09-22
91 0269 China Resources and Transportation Group Limited:O 2,915,000 -100,000 0.03 -0.00 -5,500 2008-09-12
92 0755 DevGreat Group Limited:O 3,505,000 -50,000 0.03 -0.00 -5,850 2008-09-05
93 0859 Zhongchang International Holdings Group Limited:O 122,000 -10,000 0.02 -0.00 -6,200 2008-09-26
94 3800 GCL Technology Holdings Limited (KY):O 437,000 -7,000 0.04 -0.00 -6,650 2008-09-29
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 770,000 -20,000 0.04 -0.00 -8,800 2008-09-23
96 1053 Chongqing Iron & Steel Company Limited:H 26,000 -6,000 0.00 -0.00 -9,000 2008-09-04
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -200 0.00 -0.00 -9,250 2008-09-18
98 0998 China CITIC Bank Corporation Limited:H 170,000 -3,000 0.00 -0.00 -9,750 2008-09-26
99 0938 MAN SANG INTERNATIONAL LIMITED:O 530,000 -30,000 0.04 -0.00 -10,200 2008-09-16
100 0812 Southwest Securities International Securities Limited:O 496,000 -34,000 0.09 -0.01 -11,900 2008-09-26
101 2662 MH Development Limited:O 50,000 -50,000 0.01 -0.01 -12,250 2008-09-29
102 0598 SINOTRANS LIMITED:H 122,000 -10,000 0.01 -0.00 -14,800 2008-09-19
103 0959 Century Entertainment International Holdings Limited:O 238,000 -100,000 0.01 -0.00 -17,600 2008-09-11
104 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -19,440 2008-09-19
105 0223 Elife Holdings Limited:O 0 -40,000 0.00 -0.00 -20,000 2008-09-24
106 0800 A8 New Media Group Limited:O 302,000 -16,000 0.07 -0.00 -20,800 2008-09-12
107 1215 Kai Yuan Holdings Limited:O 25,120,000 -160,000 0.35 -0.00 -21,440 2008-10-03
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -20,000 0.00 -0.01 -23,400 2008-09-04
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,000 -4,000 0.00 -0.00 -24,320 2008-09-26
110 2336 Shuoao International Holdings Limited (KY):O 0 -60,000 0.00 -0.00 -25,200 2008-09-22
111 0343 CULTURECOM HOLDINGS LIMITED:O 9,424,000 -500,000 0.13 -0.01 -25,500 2008-09-19
112 0489 DongFeng Motor Group Company Limited (CN):H 152,000 -10,000 0.01 -0.00 -27,300 2008-09-30
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 102,000 -8,000 0.00 -0.00 -27,360 2008-09-22
114 3993 CMOC Group Limited (CN):H 245,000 -8,000 0.02 -0.00 -27,840 2008-09-24
115 8129 Cloud Investment Holdings Limited (KY):O 18,400,000 -700,000 0.24 -0.01 -28,000 2008-09-29
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 37,603 -20,000 0.00 -0.00 -30,200 2008-09-09
117 0992 LENOVO GROUP LIMITED:O 40,000 -10,000 0.00 -0.00 -34,300 2008-10-02
118 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -35,200 2008-09-26
119 2866 COSCO SHIPPING Development Co., Ltd.:H 176,000 -29,000 0.00 -0.00 -37,410 2008-10-03
120 1025 WUMART STORES, INC.:H 8,000 -6,000 0.00 -0.00 -38,460 2008-09-08
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 -40,000 0.02 -0.00 -40,400 2008-10-03
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 234,000 -100,000 0.01 -0.00 -41,500 2008-09-03
123 0883 CNOOC LIMITED:O 12,000 -5,000 0.00 -0.00 -41,650 2008-09-24
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -70,000 0.00 -0.01 -45,500 2008-09-23
125 3330 Lingbao Gold Group Company Ltd.:H 426,000 -24,000 0.14 -0.01 -46,080 2008-09-26
126 0166 New Times Corporation Limited (BM):O 154,000 -104,000 0.02 -0.01 -46,800 2008-09-16
127 1800 China Communications Construction Company Limited:H 157,000 -7,000 0.00 -0.00 -48,300 2008-09-23
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,000 -10,000 0.00 -0.00 -48,700 2008-09-08
129 0011 HANG SENG BANK, LIMITED:O 3,600 -400 0.00 -0.00 -49,480 2008-10-03
130 1222 WANG ON GROUP LIMITED:O 221,280 -1,404,000 0.00 -0.02 -54,756 2008-10-02
131 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.00 -55,000 2008-09-03
132 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 599,280 -200,000 0.01 -0.00 -59,000 2008-09-11
133 1888 Kingboard Laminates Holdings Limited:O 346,000 -20,000 0.01 -0.00 -61,800 2008-09-26
134 0727 Crown International Corporation Limited:O 3,850,000 -120,000 0.25 -0.01 -76,800 2008-09-18
135 0985 CST Holding (HK) Limited (KY):O 1,606,000 -2,000,000 0.01 -0.02 -78,000 2008-09-11
136 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 130,000 -200,000 0.00 -0.00 -79,000 2008-09-09
137 8239 Capital Finance Holdings Limited:O 30,000 -270,000 0.00 -0.01 -81,000 2008-10-02
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -6,000 0.00 -0.00 -85,080 2008-09-23
139 0814 Beijing Jingkelong Company Limited:H 1,349,000 -26,000 0.74 -0.01 -91,780 2008-09-26
140 1836 Stella International Holdings Limited:O 38,500 -12,000 0.00 -0.00 -94,200 2008-09-26
141 0697 Shoucheng Holdings Limited:O 20,000 -96,000 0.00 -0.00 -96,000 2008-09-29
142 1818 Zhaojin Mining Industry Company Limited:H 8,000 -22,000 0.00 -0.01 -100,540 2008-10-03
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,000 -108,000 0.00 -0.02 -102,600 2008-09-30
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,500 -9,000 0.00 -0.00 -117,180 2008-09-03
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 78,000 -40,000 0.01 -0.00 -126,400 2008-09-18
146 2727 Shanghai Electric Group Company Limited:H 148,000 -54,000 0.00 -0.00 -130,680 2008-09-25
147 0250 SINO-I TECHNOLOGY LIMITED:O 0 -2,200,000 0.00 -0.01 -132,000 2008-09-18
148 0066 MTR CORPORATION LIMITED:O 9,827 -6,000 0.00 -0.00 -134,100 2008-09-23
149 0305 Wuling Motors Holdings Limited:O 940,000 -140,000 0.10 -0.02 -138,600 2008-09-24
150 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 102,000 -80,000 0.00 -0.00 -149,600 2008-09-22
151 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,276,000 -192,000 0.11 -0.01 -149,760 2008-09-12
152 0857 PETROCHINA COMPANY LIMITED:H 416,000 -20,000 0.00 -0.00 -154,200 2008-09-26
153 2345 Shanghai Prime Machinery Company Limited:H 88,000 -154,000 0.01 -0.02 -163,240 2008-09-19
154 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,720,000 -1,460,000 0.36 -0.31 -167,900 2008-09-09
155 1033 Sinopec Oilfield Service Corporation:H 320,000 -276,000 0.02 -0.02 -184,920 2008-09-16
156 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -45,000 0.00 -0.01 -194,850 2008-10-03
157 0203 DENWAY MOTORS LIMITED:O 10,000 -90,000 0.00 -0.00 -208,800 2008-10-03
158 0267 CITIC Limited (HK):O 25,000 -10,000 0.00 -0.00 -221,000 2008-09-22
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 54,000 -56,000 0.00 -0.00 -231,840 2008-09-24
160 0297 Sinofert Holdings Limited:O 20,000 -68,000 0.00 -0.00 -248,200 2008-09-03
161 3988 BANK OF CHINA LIMITED:H 639,000 -115,000 0.00 -0.00 -333,500 2008-10-03
162 0745 China National Culture Group Limited:O 120,000 -1,358,000 0.01 -0.09 -468,510 2008-09-18
163 0753 Air China Limited:H 144,000 -140,000 0.00 -0.00 -484,400 2008-09-29
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -50,000 0.00 -0.00 -556,000 2008-09-10
165 3808 SINOTRUK (HONG KONG) LIMITED:O 1,143,000 -101,000 0.05 -0.00 -632,260 2008-10-03
166 0005 HSBC HOLDINGS PLC:O 31,005 -6,400 0.00 -0.00 -788,480 2008-09-24
167 3368 Parkson Retail Group Limited:O 35,500 -104,500 0.00 -0.00 -963,490 2008-09-16
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,900 -11,600 0.00 -0.00 -1,102,000 2008-10-03
169 3998 Bosideng International Holdings Limited:O 410,000 -1,776,000 0.01 -0.02 -1,722,720 2008-10-03
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 994,200 -14,004,000 0.05 -0.70 -2,758,788 2008-09-23
171 8153 Jiading International Group Holdings Limited:O 0 -11,190,000 0.00 -1.88 -3,748,650 2008-09-19
172 8055 China E-Information Technology Group Limited:O 0 -9,904,000 0.00 -1.02 -3,961,600 2008-09-19
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 173,000 -2,838,000 0.01 -0.16 -4,313,760 2008-09-17

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