CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2010-06-21 to 2010-06-22
"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 | 0813 | Shimao Group Holdings Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 1,322,000 | 2010-06-22 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,987,200 | 2,396,000 | 0.11 | 0.09 | 428,884 | 2010-06-22 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 720,000 | 320,000 | 0.03 | 0.01 | 233,600 | 2010-06-22 | |
| 4 | 8111 | China Technology Industry Group Limited:O | 6,485,000 | 410,000 | 1.19 | 0.08 | 145,550 | 2010-06-22 | |
| 5 | 2349 | China City Infrastructure Group Limited:O | 1,060,000 | 1,000,000 | 0.01 | 0.01 | 125,000 | 2010-06-22 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 290,000 | 250,000 | 0.01 | 0.01 | 115,000 | 2010-06-22 | |
| 7 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 108,000 | 96,000 | 0.04 | 0.03 | 94,080 | 2010-06-22 | |
| 8 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 470,000 | 50,000 | 0.06 | 0.01 | 75,500 | 2010-06-22 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,870,000 | 100,000 | 0.16 | 0.01 | 73,000 | 2010-06-22 | |
| 10 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,758,500 | 65,000 | 0.14 | 0.00 | 57,200 | 2010-06-22 | |
| 11 | 0985 | CST Holding (HK) Limited (KY):O | 310,080 | 160,000 | 0.01 | 0.00 | 53,600 | 2010-06-22 | |
| 12 | 1717 | Ausnutria Dairy Corporation Ltd:O | 76,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2010-06-22 | |
| 13 | 0209 | Winshine Science Company Limited:O | 16,864,000 | 52,000 | 1.41 | 0.00 | 46,280 | 2010-06-22 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 16,000 | 0.00 | 0.00 | 43,840 | 2010-06-22 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 8,000 | 0.00 | 0.00 | 37,040 | 2010-06-22 | |
| 16 | 8159 | China United Venture Investment Limited:O | 515,000 | 140,000 | 0.08 | 0.02 | 35,000 | 2010-06-22 | |
| 17 | 0600 | China Infrastructure Investment Limited:O | 2,806,000 | 160,000 | 0.07 | 0.00 | 31,200 | 2010-06-22 | |
| 18 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,030,000 | 100,000 | 0.13 | 0.01 | 23,700 | 2010-06-22 | |
| 19 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 23,000 | 2010-06-22 | |
| 20 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 5,240 | 4,000 | 0.00 | 0.00 | 21,200 | 2010-06-22 | |
| 21 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 570,000 | 80,000 | 0.00 | 0.00 | 19,120 | 2010-06-22 | |
| 22 | 0298 | Chuang's China Investments Limited:O | 472,000 | -18,000 | 0.03 | -0.00 | -9,360 | 2010-06-22 | |
| 23 | 3323 | China National Building Material Company Limited:H | 122,000 | -2,000 | 0.01 | -0.00 | -25,520 | 2010-06-22 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 11,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2010-06-22 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,094,100 | -18,000 | 0.02 | -0.00 | -28,080 | 2010-06-22 | |
| 26 | 3838 | China Starch Holdings Limited:O | 415,000 | -40,000 | 0.01 | -0.00 | -33,600 | 2010-06-22 | |
| 27 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,073,000 | -42,000 | 0.11 | -0.00 | -33,600 | 2010-06-22 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-06-22 | |
| 29 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,744,000 | -12,000 | 0.44 | -0.00 | -37,800 | 2010-06-22 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-06-22 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 111,266 | -20,000 | 0.00 | -0.00 | -52,000 | 2010-06-22 | |
| 32 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2010-06-22 | |
| 33 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 182,000 | -20,000 | 0.03 | -0.00 | -62,000 | 2010-06-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,098,000 | -10,000 | 0.00 | -0.00 | -67,100 | 2010-06-22 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,199 | -4,000 | 0.00 | -0.00 | -78,240 | 2010-06-22 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 251,000 | -50,000 | 0.01 | -0.00 | -87,000 | 2010-06-22 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -700 | 0.00 | -0.00 | -88,200 | 2010-06-22 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -102,800 | 2010-06-22 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -238,000 | 0.00 | -0.00 | -116,620 | 2010-06-22 | |
| 40 | 0149 | China Agri-Products Exchange Limited:O | 5,000 | -1,280,000 | 0.00 | -0.03 | -128,000 | 2010-06-22 | |
| 41 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -202,000 | 0.00 | -0.02 | -131,300 | 2010-06-22 | |
| 42 | 0999 | I.T LIMITED:O | 794,000 | -50,000 | 0.07 | -0.00 | -136,500 | 2010-06-22 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 104,000 | -5,000 | 0.00 | -0.00 | -179,500 | 2010-06-22 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -400,000 | 0.00 | -0.01 | -208,000 | 2010-06-22 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 50,000 | -1,210,000 | 0.00 | -0.02 | -226,270 | 2010-06-22 | |
| 46 | 1207 | SRE Group Limited:O | 70,000 | -364,000 | 0.00 | -0.01 | -276,640 | 2010-06-22 | |
| 47 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 584,000 | -666,000 | 0.14 | -0.16 | -466,200 | 2010-06-22 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 22,955,140 | -10,000,000 | 0.62 | -0.27 | -780,000 | 2010-06-22 | |
| 49 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,331,000 | -400,000 | 0.04 | -0.01 | -2,160,000 | 2010-06-22 |
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