CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 3818 China Dongxiang (Group) Co., Ltd.:O 3,442,000 1,700,000 0.06 0.03 3,519,000 2008-12-17
2 0005 HSBC HOLDINGS PLC:O 65,746 15,600 0.00 0.00 1,209,000 2009-01-05
3 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 500,000 500,000 0.02 0.02 630,000 2009-01-05
4 1393 Hidili Industry International Development Limited:O 262,000 220,000 0.01 0.01 620,400 2008-12-30
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 201,500 150,000 0.00 0.00 579,000 2008-12-30
6 0320 COMPUTIME GROUP LIMITED:O 3,378,000 1,284,000 0.41 0.15 577,800 2008-12-19
7 0728 CHINA TELECOM CORPORATION LIMITED:H 2,030,000 156,000 0.01 0.00 497,640 2009-01-02
8 3378 Xiamen International Port Co., Ltd:H 2,058,000 500,000 0.21 0.05 465,000 2009-01-05
9 3993 CMOC Group Limited (CN):H 310,000 103,000 0.02 0.01 408,910 2009-01-05
10 2899 ZIJIN MINING GROUP CO., LTD.:H 149,000 80,000 0.00 0.00 399,200 2009-01-02
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 396,008 280,000 0.02 0.01 383,600 2009-01-05
12 0013 Hutchison Whampoa Limited:O 23,200 9,000 0.00 0.00 382,500 2008-12-15
13 3330 Lingbao Gold Group Company Ltd.:H 606,000 180,000 0.20 0.06 360,000 2008-12-30
14 3838 China Starch Holdings Limited:O 600,000 600,000 0.02 0.02 354,000 2009-01-05
15 0346 Yanchang Petroleum International Limited:O 710,000 400,000 0.01 0.01 344,000 2009-01-05
16 0887 Emperor Watch & Jewellery Limited:O 28,630,000 1,320,000 0.64 0.03 336,600 2008-12-04
17 0575 Regent Pacific Group Limited:O 4,820,000 2,067,000 0.12 0.05 324,519 2009-01-05
18 0857 PETROCHINA COMPANY LIMITED:H 442,000 40,000 0.00 0.00 308,000 2008-12-23
19 0487 SUCCESS UNIVERSE GROUP LIMITED:O 464,125 464,000 0.02 0.02 287,680 2009-01-02
20 0636 FUBON BANK (HONG KONG) LIMITED:O 130,000 110,000 0.01 0.01 281,600 2009-01-05
21 1386 Vestate Group Holdings Limited:O 1,499,000 478,000 0.24 0.08 258,120 2008-12-22
22 0008 PCCW LIMITED:O 414,626 70,000 0.01 0.00 245,700 2009-01-05
23 0710 BOE Varitronix Limited:O 120,000 100,000 0.04 0.03 238,000 2009-01-05
24 0868 XINYI GLASS HOLDINGS LIMITED:O 230,000 100,000 0.01 0.01 235,000 2009-01-05
25 0196 Honghua Group Limited:O 4,004,000 210,000 0.12 0.01 233,100 2009-01-05
26 3828 Ming Fai International Holdings Limited:O 1,108,000 255,000 0.18 0.04 204,000 2008-12-22
27 0812 Southwest Securities International Securities Limited:O 1,032,000 836,000 0.18 0.15 183,920 2008-12-22
28 0988 Silk Road Logistics Holdings Limited:O 332,160 234,000 0.06 0.04 180,180 2009-01-05
29 0630 AMCO United Holding Limited:O 1,010,000 1,000,000 0.13 0.13 173,000 2008-12-09
30 0410 SOHO CHINA LIMITED:O 258,500 50,000 0.00 0.00 167,000 2008-12-23
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,000 30,000 0.00 0.00 157,800 2008-12-30
32 0753 Air China Limited:H 180,000 60,000 0.00 0.00 154,200 2009-01-05
33 0272 SHUI ON LAND LIMITED:O 86,000 60,000 0.00 0.00 154,200 2008-12-22
34 0528 Kingdom Holdings Limited (KY):O 2,056,000 444,000 0.33 0.07 150,960 2009-01-05
35 0515 China Silver Technology Holdings Limited:O 700,000 486,000 0.29 0.20 150,660 2009-01-02
36 0498 Blue River Holdings Limited:O 595,000 370,000 0.04 0.02 149,850 2009-01-05
37 0885 Rentian Technology Holdings Limited:O 687,500 687,500 0.07 0.07 147,813 2008-12-11
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 807,000 31,000 0.00 0.00 144,150 2008-12-30
39 1893 China National Materials Company Limited:H 313,000 29,000 0.03 0.00 140,650 2008-12-23
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 12,000 0.00 0.00 140,400 2008-12-17
41 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 972,000 210,000 0.38 0.08 136,500 2008-12-30
42 0276 Mongolia Energy Corporation Limited:O 52,163 50,000 0.00 0.00 130,000 2008-12-23
43 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,508,000 232,000 0.12 0.01 127,600 2008-12-30
44 1182 Success Dragon International Holdings Limited:O 1,050,560 1,000,000 0.02 0.02 120,000 2009-01-05
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 200,000 0.04 0.04 112,000 * 2008-12-29
46 0872 Titan Invo Technology Limited:O 738,000 256,000 0.17 0.06 107,520 2008-12-11
47 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 104,000 2009-01-05
48 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,875,000 2,195,000 2.21 1.69 98,775 2008-12-22
49 0462 Natural Dairy (NZ) Holdings Limited:O 2,092,000 228,000 0.50 0.05 90,060 2009-01-02
50 2382 Sunny Optical Technology (Group) Company Limited:O 6,606,000 157,000 0.66 0.02 87,920 2008-12-30
51 0546 Fufeng Group Limited:O 658,000 168,000 0.04 0.01 87,360 2008-12-29
52 0425 Minth Group Limited:O 90,000 28,000 0.01 0.00 83,440 2008-12-22
53 1033 Sinopec Oilfield Service Corporation:H 690,000 90,000 0.05 0.01 81,900 2008-12-23
54 0318 Vongroup Limited:O 1,100,000 1,100,000 0.02 0.02 80,300 2008-12-23
55 2088 Xiwang Property Holdings Company Limited:O 232,000 52,000 0.03 0.01 74,360 2009-01-05
56 1004 China Smarter Energy Group Holdings Limited:O 2,841,000 1,456,000 0.08 0.04 74,256 2008-12-29
57 8143 Good Fellow Healthcare Holdings Limited:O 1,360,000 1,360,000 0.08 0.08 68,000 2008-12-15
58 3988 BANK OF CHINA LIMITED:H 649,000 30,000 0.00 0.00 66,300 2008-12-30
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 80,000 0.02 0.01 63,200 2008-12-15
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 70,000 12,000 0.00 0.00 59,760 2009-01-02
61 0286 Aidigong Maternal & Child Health Limited (BM):O 250,368 250,000 0.01 0.01 58,500 2009-01-05
62 2888 STANDARD CHARTERED PLC:O 2,326 576 0.00 -0.00 57,398 2008-12-22
63 0708 China Evergrande New Energy Vehicle Group Limited:O 150,000 150,000 0.03 0.03 55,500 2008-12-22
64 0279 Arta TechFin Corporation Limited:O 360,042 360,042 0.04 0.04 52,926 2008-12-11
65 0888 Bison Finance Group Limited:O 104,000 104,000 0.01 0.01 52,000 2008-12-22
66 0910 China Sandi Holdings Limited:O 2,618,000 150,000 0.05 0.00 51,750 2008-12-23
67 0002 CLP HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 51,600 2008-12-30
68 1991 Ta Yang Group Holdings Limited:O 2,716,000 86,000 0.34 0.01 51,600 2008-12-30
69 2689 Nine Dragons Paper (Holdings) Limited:O 37,000 20,000 0.00 0.00 49,800 2009-01-05
70 0297 Sinofert Holdings Limited:O 30,000 10,000 0.00 0.00 42,400 2008-12-30
71 1766 CRRC Corporation Limited:H 10,000 10,000 0.00 0.00 42,200 2008-12-30
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,541,000 20,000 1.03 0.00 39,800 2008-12-30
73 0697 Shoucheng Holdings Limited:O 80,000 40,000 0.00 0.00 38,400 2008-12-23
74 1104 APAC Resources Limited:O 610,000 120,000 0.01 0.00 36,600 2009-01-05
75 3383 Agile Group Holdings Limited (KY):O 8,000 8,000 0.00 0.00 34,160 2009-01-05
76 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 68,000 66,000 0.01 0.01 33,660 2008-12-11
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 535,300 500,000 0.09 0.08 32,500 2008-12-29
78 0244 SINCERE COMPANY, LIMITED (THE):O 427,000 143,000 0.07 0.02 28,314 2008-12-17
79 0814 Beijing Jingkelong Company Limited:H 1,367,000 9,000 0.75 0.00 25,380 2008-12-19
80 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 428,000 232,000 0.05 0.03 24,128 2008-12-11
81 0992 LENOVO GROUP LIMITED:O 44,000 10,000 0.00 0.00 23,000 2008-12-29
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,500 500 0.00 0.00 21,500 2008-12-30
83 0689 EPI (Holdings) Limited:O 10,623,100 200,000 0.26 0.00 19,600 2008-12-15
84 0764 Eternity Investment Limited:O 1,450,000 200,000 0.74 0.10 19,200 2009-01-05
85 0167 IDT INTERNATIONAL LIMITED:O 329,200 100,000 0.01 0.00 18,900 2009-01-05
86 0066 MTR CORPORATION LIMITED:O 10,827 1,000 0.00 0.00 17,940 2009-01-05
87 0938 MAN SANG INTERNATIONAL LIMITED:O 596,000 66,000 0.05 0.01 17,490 2008-12-12
88 0505 Xingye Alloy Materials Group Limited (KY):O 159,000 20,000 0.03 0.00 16,200 2008-12-19
89 1194 Bay Area Gold Group Limited:O 54,000 54,000 0.01 0.01 15,930 2008-12-11
90 3886 Town Health International Medical Group Limited:O 826,000 826,000 0.00 0.00 14,868 2008-12-15
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,000 40,000 0.00 0.00 14,400 2008-12-29
92 0397 Minerva Group Holding Limited:O 2,205,350 1,000,000 0.01 0.00 13,000 2008-12-30
93 0602 Jiahua Stores Holdings Limited:O 1,005,000 37,500 0.10 0.00 11,625 2008-12-15
94 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 11,600 2008-12-19
95 0423 Hong Kong Economic Times Holdings Limited:O 122,000 8,000 0.03 0.00 10,720 2008-12-15
96 0922 Anxian Yuan China Holdings Limited:O 100,000 100,000 0.01 0.01 9,500 2008-12-22
97 1053 Chongqing Iron & Steel Company Limited:H 26,000 4,000 0.00 0.00 9,120 2008-12-29
98 1222 WANG ON GROUP LIMITED:O 521,280 300,000 0.01 0.00 8,100 2009-01-05
99 2007 Country Garden Holdings Company Limited:O 26,000 4,000 0.00 0.00 7,800 2008-12-23
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,702 13,702 0.01 0.01 7,262 2008-12-15
101 0613 Planetree International Development Limited:O 718,000 100,000 0.01 0.00 6,400 2008-12-29
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,845,000 100,000 0.09 0.00 6,000 2008-12-19
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 127,160 50,000 0.01 -0.01 6,000 2009-01-05
104 1051 G-Resources Group Limited:O 113,166 100,000 0.00 0.00 4,900 2008-12-19
105 2777 Guangzhou R&F Properties Co., Ltd.:H 400 400 0.00 0.00 3,640 2008-12-18
106 0559 DeTai New Energy Group Limited:O 1,598,000 -0 0.90 0.00 -0 2009-01-05
107 0273 MASON GROUP HOLDINGS LIMITED:O 1,818 -1 0.00 -0.00 -1 2008-12-22
108 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,270,000 -10,000 0.13 -0.00 -1,800 2008-12-10
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 31,000 -1,000 0.00 -0.00 -2,130 2008-12-10
110 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -4,850 2008-12-18
111 0680 Nan Hai Corporation Limited:O 1,850,000 -100,000 0.00 -0.00 -5,000 2008-12-10
112 1888 Kingboard Laminates Holdings Limited:O 343,000 -3,000 0.01 -0.00 -5,940 2008-12-10
113 0839 Anhui Tianda Oil Pipe Company Limited:H 70,000 -5,000 0.03 -0.00 -6,250 2009-01-02
114 2866 COSCO SHIPPING Development Co., Ltd.:H 53,000 -5,000 0.00 -0.00 -6,650 2008-12-10
115 8089 Chinese Strategic Holdings Limited:O 0 -10,000 0.00 -0.00 -6,800 2008-12-15
116 0358 Jiangxi Copper Company Limited:H 11,000 -1,000 0.00 -0.00 -6,820 2008-12-23
117 0694 Beijing Capital International Airport Company Limited:H 0 -2,000 0.00 -0.00 -8,260 2008-12-17
118 0998 China CITIC Bank Corporation Limited:H 185,000 -3,000 0.00 -0.00 -8,850 2008-12-10
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -9,900 2008-12-16
120 0097 HENDERSON INVESTMENT LIMITED:O 1,000,000 -20,000 0.03 -0.00 -10,000 2009-01-05
121 0011 HANG SENG BANK, LIMITED:O 2,100 -100 0.00 -0.00 -10,310 2008-12-08
122 1800 China Communications Construction Company Limited:H 85,000 -1,000 0.00 -0.00 -10,520 2008-12-12
123 0076 Elate Holdings Limited:O 741,500 -280,000 0.01 -0.00 -11,760 2008-12-19
124 1141 CMBC Capital Holdings Limited:O 46,784,000 -120,000 3.76 -0.01 -12,360 2008-12-11
125 0330 ESPRIT HOLDINGS LIMITED (BM):O 500 -300 0.00 -0.00 -13,170 2008-12-08
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -13,760 2008-12-29
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 822,100 -14,000 0.01 -0.00 -14,140 2008-12-30
128 2327 Meilleure Health International Industry Group Limited:O 960,000 -120,000 0.06 -0.01 -15,360 2008-12-03
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 532,000 -10,000 0.01 -0.00 -15,600 2008-12-17
130 1186 China Railway Construction Corporation Limited:H 74,000 -1,500 0.00 -0.00 -18,210 2008-12-15
131 1818 Zhaojin Mining Industry Company Limited:H 5,000 -3,000 0.00 -0.00 -18,270 2008-12-23
132 0220 Uni-President China Holdings Ltd.:O 4,000 -10,000 0.00 -0.00 -21,200 2008-12-30
133 0384 CHINA GAS HOLDINGS LIMITED:O 184,000 -20,000 0.01 -0.00 -24,200 2008-12-23
134 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 840,000 -110,000 0.03 -0.00 -27,500 2009-01-05
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -6,000 0.00 -0.00 -27,840 2008-12-23
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -31,200 2008-12-10
137 0294 Yangtzekiang Garment Limited:O 93,000 -30,000 0.04 -0.01 -31,500 2008-12-29
138 0123 Yuexiu Property Company Limited:O 330,000 -40,000 0.00 -0.00 -32,400 2008-12-23
139 0061 Green Leader Holdings Group Limited:O 2,750,000 -484,000 0.11 -0.02 -33,880 2008-12-22
140 0604 SHENZHEN INVESTMENT LIMITED:O 20,000 -24,000 0.00 -0.00 -35,040 2008-12-17
141 0691 China Shanshui Cement Group Limited:O 0 -20,000 0.00 -0.00 -37,400 2009-01-05
142 0337 Greenland Hong Kong Holdings Limited:O 882,000 -40,000 0.09 -0.00 -41,200 2008-12-10
143 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 150,000 -50,000 0.04 -0.01 -42,500 2008-12-05
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,000 -20,000 0.00 -0.00 -43,400 2008-12-10
145 0555 REXLot Holdings Limited:O 72,550,000 -200,000 0.98 -0.00 -43,800 2008-12-03
146 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 -600,000 0.00 -0.02 -44,400 2009-01-05
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,000 -20,000 0.00 -0.00 -53,600 2008-12-09
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -30,000 0.00 -0.00 -58,500 2009-01-05
149 0489 DongFeng Motor Group Company Limited (CN):H 130,000 -22,000 0.00 -0.00 -64,900 2008-12-19
150 0970 New Sparkle Roll International Group Limited:O 3,136,000 -184,000 0.18 -0.04 -67,160 2009-01-02
151 3998 Bosideng International Holdings Limited:O 1,056,000 -90,000 0.01 -0.00 -68,400 2008-12-19
152 3983 China BlueChemical Ltd.:H 304,000 -20,000 0.02 -0.00 -69,000 2008-12-29
153 8130 Dadi International Group Limited:O 5,790,299 -1,268,514 4.61 -1.01 -73,574 2008-12-30
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -10,000 0.00 -0.01 -79,000 2008-12-08
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,300 -1,000 0.00 -0.00 -82,700 2009-01-02
156 0848 Maoye International Holdings Limited:O 2,317,000 -132,000 0.05 -0.00 -113,520 2009-01-02
157 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 -60,000 0.02 -0.01 -115,800 2008-12-23
158 0390 CHINA RAILWAY GROUP LIMITED:H 185,000 -22,000 0.00 -0.00 -127,600 2008-12-23
159 3808 SINOTRUK (HONG KONG) LIMITED:O 1,164,500 -23,000 0.05 -0.00 -131,100 2008-12-17
160 1398 Industrial and Commercial Bank of China Limited:H 1,110,000 -37,000 0.00 -0.00 -160,580 2008-12-23
161 3883 China Aoyuan Group Limited:O 473,000 -165,000 0.02 -0.01 -183,150 2008-12-19
162 1215 Kai Yuan Holdings Limited:O 27,340,000 -800,000 0.38 -0.01 -185,600 2009-01-05
163 0001 CK Hutchison Holdings Limited:O 2,000 -3,000 0.00 -0.00 -243,000 2009-01-02
164 0656 FOSUN INTERNATIONAL LIMITED:O 134,000 -80,000 0.00 -0.00 -251,200 2008-12-23
165 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -100,000 0.00 -0.01 -273,000 2008-12-08
166 0242 SHUN TAK HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -290,400 2008-12-08
167 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 75,000 -13,000 0.00 -0.00 -332,800 2009-01-05
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 30,200 -40,000 0.00 -0.00 -350,000 2008-12-19
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,976,000 -764,000 0.80 -0.21 -366,720 2008-12-23
170 0628 Tong Tong AI Social Group Limited:O 0 -977,573 0.00 -0.04 -391,029 2008-12-18
171 0267 CITIC Limited (HK):O 30,000 -48,000 0.00 -0.00 -525,120 2009-01-05
172 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 0 -60,000 0.00 -0.00 -533,400 2008-12-23
173 0941 China Mobile Limited (HK):O 23,000 -8,000 0.00 -0.00 -680,000 2008-12-29
174 0571 ESUN HOLDINGS LIMITED:O 129,000 -558,000 0.01 -0.04 -691,920 2009-01-05
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 260,000 -110,000 0.01 -0.00 -696,300 2008-12-30
176 0111 Cinda International Holdings Limited:O 0 -790,000 0.00 -0.19 -876,900 * 2008-12-22
177 1200 Midland Holdings Limited (BM):O 10,000 -300,000 0.00 -0.04 -900,000 2008-12-19
178 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,964,000 -6,078,000 1.57 -0.84 -3,950,700 2009-01-05

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