CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3389 | Hengdeli Holdings Limited:O | 900,000 | 900,000 | 0.02 | 0.02 | 2,466,000 | 2013-02-01 | |
| 2 | 0342 | NewOcean Energy Holdings Limited:O | 19,436,000 | 450,000 | 1.49 | 0.03 | 1,800,000 | 2013-02-01 | |
| 3 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 2,690,000 | 1,000,000 | 0.23 | 0.09 | 1,080,000 | 2013-02-01 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 472,000 | 204,000 | 0.01 | 0.00 | 701,760 | 2013-02-01 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,000 | 200,000 | 0.02 | 0.01 | 540,000 | 2013-02-01 | |
| 6 | 0202 | EverChina Int'l Holdings Company Limited:O | 33,145,000 | 1,055,000 | 0.55 | 0.02 | 437,825 | 2013-02-01 | |
| 7 | 8167 | Neo Telemedia Limited:O | 1,360,000 | 508,000 | 0.06 | 0.02 | 340,360 | 2013-02-01 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,583,000 | 200,000 | 0.01 | 0.00 | 186,000 | 2013-02-01 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 802,295 | 800,000 | 0.02 | 0.02 | 184,000 | 2013-02-01 | |
| 10 | 1387 | China Dili Group:O | 410,000 | 200,000 | 0.00 | 0.00 | 138,000 | 2013-02-01 | |
| 11 | 0559 | DeTai New Energy Group Limited:O | 3,644,000 | 250,000 | 0.10 | 0.01 | 102,500 | 2013-02-01 | |
| 12 | 0528 | Kingdom Holdings Limited (KY):O | 1,636,000 | 118,000 | 0.26 | 0.02 | 100,300 | 2013-02-01 | |
| 13 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,672,905 | 200,000 | 0.04 | 0.00 | 88,000 | 2013-02-01 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 1,300,000 | 200,000 | 0.04 | 0.01 | 59,000 | 2013-02-01 | |
| 15 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 624,000 | 100,000 | 0.03 | 0.00 | 49,500 | 2013-02-01 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 167,000 | 5,000 | 0.00 | 0.00 | 39,200 | 2013-02-01 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 36,400 | 2013-02-01 | |
| 18 | 0929 | IPE GROUP LIMITED:O | 940,000 | 50,000 | 0.10 | 0.01 | 33,000 | 2013-02-01 | |
| 19 | 0958 | Huaneng Renewables Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2013-02-01 | |
| 20 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 28,000 | 2013-02-01 | |
| 21 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 700,000 | 100,000 | 0.00 | 0.00 | 27,000 | 2013-02-01 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,760 | 2013-02-01 | |
| 23 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 2,380 | 2,380 | 0.00 | 0.00 | 155 | 2013-02-01 | |
| 24 | 1215 | Kai Yuan Holdings Limited:O | 6,240,000 | -20,000 | 0.06 | -0.00 | -3,840 | 2013-02-01 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2013-02-01 | |
| 26 | 8111 | China Technology Industry Group Limited:O | 650,000 | -100,000 | 0.07 | -0.01 | -13,000 | 2013-02-01 | |
| 27 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,248,000 | -12,000 | 0.80 | -0.00 | -16,920 | 2013-02-01 | |
| 28 | 1881 | Regal Real Estate Investment Trust:Unit | 340,000 | -10,000 | 0.01 | -0.00 | -22,600 | 2013-02-01 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 67,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2013-02-01 | |
| 30 | 8066 | Phoenitron Holdings Limited:O | 880,000 | -60,000 | 0.03 | -0.00 | -25,200 | 2013-02-01 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 50,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2013-02-01 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | -100,000 | 0.02 | -0.01 | -29,500 | 2013-02-01 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 3,960,000 | -150,000 | 0.05 | -0.00 | -29,550 | 2013-02-01 | |
| 34 | 8047 | China Ocean Group Development Limited:O | 0 | -300,000 | 0.00 | -0.02 | -30,900 | 2013-02-01 | |
| 35 | 1766 | CRRC Corporation Limited:H | 42,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2013-02-01 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 560,000 | -40,000 | 0.02 | -0.00 | -33,600 | 2013-02-01 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-02-01 | |
| 38 | 0572 | Future World Holdings Limited:O | 0 | -160,000 | 0.00 | -0.05 | -48,000 | 2013-02-01 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 438,750 | -630,000 | 0.01 | -0.01 | -52,290 | 2013-02-01 | |
| 40 | 0123 | Yuexiu Property Company Limited:O | 3,952,000 | -20,000 | 0.04 | -0.00 | -54,400 | 2013-02-01 | |
| 41 | 0889 | DATRONIX HOLDINGS LIMITED:O | 542,000 | -40,000 | 0.17 | -0.01 | -63,200 | 2013-02-01 | |
| 42 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | -200,000 | 0.02 | -0.02 | -66,000 | 2013-02-01 | |
| 43 | 0801 | Golden Meditech Holdings Limited:O | 100,000 | -84,000 | 0.00 | -0.00 | -87,360 | 2013-02-01 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -103,200 | 2013-02-01 | |
| 45 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 40,000 | -110,000 | 0.00 | -0.00 | -104,500 | 2013-02-01 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 460 | -10,000 | 0.00 | -0.00 | -105,600 | 2013-02-01 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 304,000 | -50,000 | 0.01 | -0.00 | -158,000 | 2013-02-01 | |
| 48 | 8137 | Honbridge Holdings Limited:O | 2,062,000 | -140,000 | 0.03 | -0.00 | -173,600 | 2013-02-01 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 5,102,818 | -840,000 | 0.06 | -0.01 | -190,680 | 2013-02-01 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,000 | -22,000 | 0.00 | -0.00 | -206,140 | 2013-02-01 | |
| 51 | 8269 | Wealth Glory Holdings Limited:O | 4,896,000 | -1,056,000 | 0.49 | -0.11 | -253,440 | 2013-02-01 | |
| 52 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -300,000 | 2013-02-01 | |
| 53 | 0883 | CNOOC LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -320,400 | 2013-02-01 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 198,000 | -60,000 | 0.00 | -0.00 | -705,600 | 2013-02-01 | |
| 55 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,230,000 | -700,000 | 0.02 | -0.00 | -742,000 | 2013-02-01 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 21,000 | -156,000 | 0.00 | -0.00 | -1,077,960 | 2013-02-01 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 101,000 | -50,000 | 0.00 | -0.00 | -1,295,000 | 2013-02-01 |
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