CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0655 | HONGKONG CHINESE LIMITED:O | 468,694 | 422,000 | 0.03 | 0.02 | 358,700 | 2010-08-04 | |
| 2 | 0736 | China Properties Investment Holdings Limited:O | 2,580,000 | 2,580,000 | 0.18 | 0.18 | 224,460 | 2010-08-04 | |
| 3 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,533,500 | 200,000 | 0.06 | 0.01 | 166,000 | 2010-08-04 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 141,000 | 2010-08-04 | |
| 5 | 0988 | Silk Road Logistics Holdings Limited:O | 644,995 | 96,000 | 0.04 | 0.01 | 114,240 | 2010-08-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,199 | 5,000 | 0.00 | 0.00 | 105,500 | 2010-08-04 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 129,000 | 30,000 | 0.00 | 0.00 | 104,100 | 2010-08-04 | |
| 8 | 1003 | Huanxi Media Group Limited:O | 2,806,598 | 1,240,000 | 0.12 | 0.06 | 99,200 | 2010-08-04 | |
| 9 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 48,000 | 20,000 | 0.01 | 0.00 | 85,600 | 2010-08-04 | |
| 10 | 0674 | China Tangshang Holdings Limited:O | 8,220,000 | 296,000 | 0.08 | 0.00 | 72,520 | 2010-08-04 | |
| 11 | 0382 | Welling Holding Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2010-08-04 | |
| 12 | 8111 | China Technology Industry Group Limited:O | 5,055,000 | 160,000 | 0.93 | 0.03 | 64,000 | 2010-08-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 205,000 | 10,000 | 0.02 | 0.00 | 50,600 | 2010-08-04 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2010-08-04 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 19,260,000 | 40,000 | 0.37 | 0.00 | 24,800 | 2010-08-04 | |
| 16 | 8103 | hmvod Limited:O | 400,000 | 80,000 | 0.03 | 0.01 | 22,400 | 2010-08-04 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2010-08-04 | |
| 18 | 0630 | AMCO United Holding Limited:O | 210,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2010-08-04 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2010-08-04 | |
| 20 | 0348 | China Healthwise Holdings Limited:O | 556,000 | 10,000 | 0.02 | 0.00 | 4,050 | 2010-08-04 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 47,800 | 5,000 | 0.01 | 0.00 | 2,300 | 2010-08-04 | |
| 22 | 0965 | Playmates Toys Limited:Wrnt | 1,950 | 1,950 | 0.00 | 0.00 | 183 | 2010-08-04 | |
| 23 | 0931 | China HK Power Smart Energy Group Limited:O | 4,590,000 | -50,000 | 0.09 | -0.00 | -18,500 | 2010-08-04 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 292,000 | -26,000 | 0.03 | -0.00 | -19,500 | 2010-08-04 | |
| 25 | 0985 | CST Holding (HK) Limited (KY):O | 1,726,080 | -120,000 | 0.01 | -0.00 | -20,280 | 2010-08-04 | |
| 26 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,916,000 | -100,000 | 0.07 | -0.00 | -22,300 | 2010-08-04 | |
| 27 | 0763 | ZTE CORPORATION:H | 1,600 | -1,000 | 0.00 | -0.00 | -25,550 | 2010-08-04 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,760,000 | -30,000 | 0.10 | -0.00 | -25,800 | 2010-08-04 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 12,000 | -3,000 | 0.00 | -0.00 | -32,580 | 2010-08-04 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 152,000 | -5,000 | 0.00 | -0.00 | -37,200 | 2010-08-04 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2010-08-04 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 35,000 | -102,500 | 0.01 | -0.00 | -42,538 | 2010-08-04 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 18,000 | -12,000 | 0.00 | -0.00 | -62,880 | 2010-08-04 | |
| 34 | 0555 | REXLot Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-08-04 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2010-08-04 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 888,000 | -20,000 | 0.00 | -0.00 | -135,400 | 2010-08-04 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 98,000 | -5,000 | 0.00 | -0.00 | -173,750 | 2010-08-04 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 431,000 | -117,000 | 0.02 | -0.01 | -214,110 | 2010-08-04 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | -50,000 | 0.00 | -0.00 | -240,500 | 2010-08-04 | |
| 40 | 1130 | China Environmental Resources Group Limited:O | 1,000 | -4,000,000 | 0.00 | -0.05 | -296,000 | 2010-08-04 | |
| 41 | 0990 | Deep Source Holdings Limited:O | 0 | -340,000 | 0.00 | -0.01 | -309,400 | 2010-08-04 | |
| 42 | 0597 | China Resources Microelectronics Limited:O | 8,945,638 | -1,000,000 | 0.10 | -0.01 | -365,000 | 2010-08-04 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,250 | -200,000 | 0.00 | -0.00 | -590,000 | 2010-08-04 | |
| 44 | 1149 | Anxin-China Holdings Limited:O | 900,000 | -900,000 | 0.06 | -0.06 | -1,080,000 | 2010-08-04 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,911,000 | -300,000 | 0.03 | -0.00 | -1,836,000 | 2010-08-04 |
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