CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 6,975,000 | 2013-05-27 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,790,000 | 1,400,000 | 0.02 | 0.01 | 1,442,000 | 2013-05-27 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,068,000 | 2013-05-27 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | 600,000 | 0.07 | 0.07 | 906,000 | 2013-05-27 | |
| 5 | 0559 | DeTai New Energy Group Limited:O | 2,604,000 | 1,300,000 | 0.07 | 0.04 | 793,000 | 2013-05-27 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,284,000 | 284,000 | 1.27 | 0.01 | 732,720 | 2013-05-27 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 2,265,000 | 2,065,000 | 0.03 | 0.02 | 650,475 | 2013-05-27 | |
| 8 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 700,000 | 700,000 | 0.01 | 0.01 | 637,000 | 2013-05-27 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 26,265,000 | 2,000,000 | 3.69 | 0.28 | 520,000 | 2013-05-27 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 2,708,000 | 1,208,000 | 0.11 | 0.05 | 477,160 | 2013-05-27 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,912,000 | 1,000,000 | 0.11 | 0.02 | 360,000 | 2013-05-27 | |
| 12 | 1893 | China National Materials Company Limited:H | 275,000 | 180,000 | 0.02 | 0.02 | 329,400 | 2013-05-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,864,000 | 460,000 | 0.01 | 0.00 | 326,600 | 2013-05-27 | |
| 14 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 772,000 | 500,000 | 0.09 | 0.06 | 300,000 | 2013-05-27 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 28,565,000 | 550,000 | 0.47 | 0.01 | 250,250 | 2013-05-27 | |
| 16 | 1094 | Cherish Sunshine International Limited:O | 2,328,000 | 416,000 | 0.07 | 0.01 | 166,400 | 2013-05-27 | |
| 17 | 0800 | A8 New Media Group Limited:O | 220,000 | 200,000 | 0.02 | 0.01 | 152,000 | 2013-05-27 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 330,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2013-05-27 | |
| 19 | 8167 | Neo Telemedia Limited:O | 4,084,000 | 240,000 | 0.17 | 0.01 | 102,000 | 2013-05-27 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 163,000 | 13,000 | 0.00 | 0.00 | 97,240 | 2013-05-27 | |
| 21 | 0582 | Shin Hwa World Limited:O | 3,320,000 | 320,000 | 0.17 | 0.02 | 89,600 | 2013-05-27 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 32,000 | 0.04 | 0.04 | 88,960 | 2013-05-27 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | 16,000 | 0.01 | 0.00 | 77,280 | 2013-05-27 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2013-05-27 | |
| 25 | 2078 | PanAsialum Holdings Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2013-05-27 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 66,000 | 2,000 | 0.01 | 0.00 | 63,100 | 2013-05-27 | |
| 27 | 0528 | Kingdom Holdings Limited (KY):O | 1,756,000 | 58,000 | 0.28 | 0.01 | 59,160 | 2013-05-27 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 54,500 | 20,000 | 0.00 | 0.00 | 57,400 | 2013-05-27 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 66,000 | 60,000 | 0.03 | 0.03 | 47,400 | 2013-05-27 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 37,125 | 2013-05-27 | |
| 31 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2013-05-27 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 76,193 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,322,368 | 5,000 | 0.00 | 0.00 | 31,600 | 2013-05-27 | |
| 34 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2013-05-27 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 170,000 | 5,000 | 0.00 | 0.00 | 20,200 | 2013-05-27 | |
| 36 | 2778 | Champion Real Estate Investment Trust:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 19,800 | 2013-05-27 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 141,000 | 7,000 | 0.01 | 0.00 | 19,180 | 2013-05-27 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 622,250 | 5,000 | 0.01 | 0.00 | 19,100 | 2013-05-27 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 168,000 | 5,000 | 0.02 | 0.00 | 18,500 | 2013-05-27 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 17,750 | 4,000 | 0.00 | 0.00 | 16,120 | 2013-05-27 | |
| 41 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 116,000 | 3,000 | 0.00 | 0.00 | 15,480 | 2013-05-27 | |
| 42 | 0764 | Eternity Investment Limited:O | 70,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2013-05-27 | |
| 43 | 0271 | Asiasec Properties Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,300 | 2013-05-27 | |
| 44 | 0498 | Blue River Holdings Limited:O | 383,718 | -2,000 | 0.01 | -0.00 | -392 | 2013-05-27 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 94,129 | -393 | 0.00 | -0.00 | -1,725 | 2013-05-27 | |
| 46 | 0362 | China Zenith Chemical Group Limited:O | 335,000 | -10,000 | 0.01 | -0.00 | -2,900 | 2013-05-27 | |
| 47 | 1215 | Kai Yuan Holdings Limited:O | 5,620,000 | -20,000 | 0.05 | -0.00 | -3,660 | 2013-05-27 | |
| 48 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,720 | 2013-05-27 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 54,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2013-05-27 | |
| 50 | 1766 | CRRC Corporation Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2013-05-27 | |
| 51 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-05-27 | |
| 52 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,000 | -56,000 | 0.00 | -0.00 | -25,760 | 2013-05-27 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-05-27 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 173,000 | -60,000 | 0.00 | -0.00 | -46,800 | 2013-05-27 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2013-05-27 | |
| 56 | 2345 | Shanghai Prime Machinery Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -59,400 | 2013-05-27 | |
| 57 | 8066 | Phoenitron Holdings Limited:O | 2,840,000 | -210,000 | 0.09 | -0.01 | -69,300 | 2013-05-27 | |
| 58 | 2868 | Beijing Capital Land Co., Ltd.:H | 124,000 | -36,000 | 0.01 | -0.00 | -112,320 | 2013-05-27 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 222,000 | -50,000 | 0.01 | -0.00 | -166,000 | 2013-05-27 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 237,640 | -32,000 | 0.02 | -0.00 | -253,440 | * | 2013-05-27 |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 691,000 | -48,500 | 0.04 | -0.00 | -269,660 | 2013-05-27 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 2,800,000 | -664,000 | 0.09 | -0.02 | -418,320 | 2013-05-27 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -1,060,000 | 0.00 | -0.01 | -514,100 | 2013-05-27 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 120,000 | -500,000 | 0.00 | -0.01 | -665,000 | 2013-05-27 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 181,500 | -100,000 | 0.00 | -0.00 | -968,000 | 2013-05-27 | |
| 66 | 0342 | NewOcean Energy Holdings Limited:O | 15,984,000 | -700,000 | 1.08 | -0.05 | -3,780,000 | 2013-05-27 | |
| 67 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 33,396,000 | -2,400,000 | 3.43 | -0.25 | -3,840,000 | 2013-05-27 |
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