CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,770,000 | 3,000,000 | 0.03 | 0.02 | 2,970,000 | 2013-09-12 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 35,620,000 | 1,140,000 | 0.59 | 0.02 | 718,200 | 2013-09-12 | |
| 3 | 0151 | Want Want China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 555,000 | 2013-09-12 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 146,000 | 134,000 | 0.01 | 0.01 | 286,760 | 2013-09-12 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 808,000 | 300,000 | 0.03 | 0.01 | 267,000 | 2013-09-12 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 225,000 | 2013-09-12 | |
| 7 | 0143 | Guoan International Limited:O | 18,782,000 | 3,872,000 | 0.36 | 0.07 | 224,576 | 2013-09-12 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,050,000 | 450,000 | 0.01 | 0.01 | 211,500 | 2013-09-12 | |
| 9 | 1184 | S.A.S. Dragon Holdings Limited:O | 44,000 | 44,000 | 0.02 | 0.02 | 159,720 | 2013-09-12 | |
| 10 | 0582 | Shin Hwa World Limited:O | 5,800,000 | 200,000 | 0.16 | 0.01 | 140,000 | 2013-09-12 | |
| 11 | 1037 | Maxnerva Technology Services Limited:O | 300,000 | 200,000 | 0.08 | 0.05 | 136,000 | 2013-09-12 | |
| 12 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 906,000 | 200,000 | 0.12 | 0.03 | 128,000 | 2013-09-12 | |
| 13 | 1011 | China NT Pharma Group Company Limited:O | 141,000 | 130,000 | 0.01 | 0.01 | 124,800 | 2013-09-12 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 607,250 | 30,000 | 0.01 | 0.00 | 123,000 | 2013-09-12 | |
| 15 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 57,000 | 57,000 | 0.01 | 0.01 | 120,840 | 2013-09-12 | |
| 16 | 1087 | InvesTech Holdings Limited:O | 354,000 | 100,000 | 0.05 | 0.01 | 97,000 | 2013-09-12 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 300,000 | 48,000 | 0.02 | 0.00 | 96,960 | 2013-09-12 | |
| 18 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,070,000 | 420,000 | 0.12 | 0.02 | 92,820 | 2013-09-12 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-09-12 | |
| 20 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 70,000 | 2013-09-12 | |
| 21 | 1280 | China Qidian Guofeng Holdings Limited:O | 444,000 | 280,000 | 0.04 | 0.03 | 69,160 | 2013-09-12 | |
| 22 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 67,000 | 2013-09-12 | |
| 23 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 200,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2013-09-12 | |
| 24 | 0726 | DIT Group Limited:O | 196,000 | 186,000 | 0.06 | 0.05 | 65,100 | 2013-09-12 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 991,000 | 100,000 | 0.15 | 0.01 | 64,000 | 2013-09-12 | |
| 26 | 0471 | Silkwave Inc:O | 895,000 | 100,000 | 0.13 | 0.01 | 52,000 | 2013-09-12 | |
| 27 | 1101 | China Huarong Energy Company Limited:O | 504,500 | 50,000 | 0.01 | 0.00 | 48,000 | 2013-09-12 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 1,820,000 | 80,000 | 0.35 | 0.02 | 47,200 | 2013-09-12 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 920,300 | 320,000 | 0.07 | 0.02 | 46,720 | 2013-09-12 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 2,560,000 | 490,000 | 0.09 | 0.02 | 45,080 | 2013-09-12 | |
| 31 | 0377 | China Huajun Group Limited:O | 8,680,000 | 96,000 | 0.33 | 0.00 | 38,400 | 2013-09-12 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 2,100,000 | 60,000 | 0.02 | 0.00 | 30,000 | 2013-09-12 | |
| 33 | 8066 | Phoenitron Holdings Limited:O | 2,075,000 | 110,000 | 0.07 | 0.00 | 28,050 | 2013-09-12 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 180,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2013-09-12 | |
| 35 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 166,000 | 4,000 | 0.02 | 0.00 | 18,440 | 2013-09-12 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2013-09-12 | |
| 37 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 67,000 | -1,000 | 0.01 | -0.00 | -1,310 | 2013-09-12 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 31,250 | -11,715 | 0.00 | -0.00 | -1,371 | 2013-09-12 | |
| 39 | 0970 | New Sparkle Roll International Group Limited:O | 2,688,000 | -16,000 | 0.09 | -0.00 | -8,640 | 2013-09-12 | |
| 40 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 29,000 | -2,000 | 0.01 | -0.00 | -10,620 | 2013-09-12 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2013-09-12 | |
| 42 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,750 | -4,000 | 0.00 | -0.00 | -17,480 | 2013-09-12 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 87,000 | -8,000 | 0.00 | -0.00 | -18,400 | 2013-09-12 | |
| 44 | 3333 | China Evergrande Group:O | 334,000 | -6,000 | 0.00 | -0.00 | -20,580 | 2013-09-12 | |
| 45 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 55,000 | -50,000 | 0.01 | -0.01 | -24,000 | 2013-09-12 | |
| 46 | 2009 | BBMG Corporation:H | 129,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2013-09-12 | |
| 47 | 1766 | CRRC Corporation Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -29,050 | 2013-09-12 | |
| 48 | 1393 | Hidili Industry International Development Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2013-09-12 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 170,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2013-09-12 | |
| 50 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 172,000 | -8,000 | 0.01 | -0.00 | -31,680 | 2013-09-12 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 173,000 | -5,000 | 0.00 | -0.00 | -32,600 | 2013-09-12 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -34,360 | 2013-09-12 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2013-09-12 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 279,000 | -30,000 | 0.01 | -0.00 | -48,600 | 2013-09-12 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 3,154,000 | -130,000 | 0.09 | -0.00 | -52,000 | 2013-09-12 | |
| 56 | 0318 | Vongroup Limited:O | 33,570,000 | -810,000 | 0.57 | -0.01 | -52,650 | 2013-09-12 | |
| 57 | 1282 | Renze Harvest International Limited:O | 800,000 | -100,000 | 0.03 | -0.00 | -61,000 | 2013-09-12 | |
| 58 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | -150,000 | 0.01 | -0.01 | -68,250 | 2013-09-12 | |
| 59 | 0189 | DONGYUE GROUP LIMITED:O | 31,000 | -20,000 | 0.00 | -0.00 | -76,200 | 2013-09-12 | |
| 60 | 1297 | Sinosoft Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -83,200 | 2013-09-12 | |
| 61 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,810,000 | -300,000 | 0.06 | -0.01 | -87,000 | 2013-09-12 | |
| 62 | 0812 | Southwest Securities International Securities Limited:O | 150,000 | -260,000 | 0.01 | -0.02 | -88,400 | 2013-09-12 | |
| 63 | 1133 | Harbin Electric Company Limited:H | 16,000 | -20,000 | 0.00 | -0.00 | -100,000 | 2013-09-12 | |
| 64 | 3816 | KFM Kingdom Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.02 | -108,000 | 2013-09-12 | |
| 65 | 0528 | Kingdom Holdings Limited (KY):O | 1,912,000 | -108,000 | 0.31 | -0.02 | -146,880 | 2013-09-12 | |
| 66 | 0070 | Rich Goldman Holdings Limited:O | 1,101,000 | -800,000 | 0.02 | -0.02 | -153,600 | 2013-09-12 | |
| 67 | 8017 | Long Success International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -160,000 | 2013-09-12 | |
| 68 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,140 | -30,000 | 0.01 | -0.00 | -215,400 | 2013-09-12 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -246,400 | 2013-09-12 | |
| 70 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,180,000 | -100,000 | 1.26 | -0.00 | -280,000 | 2013-09-12 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -36,000 | 0.00 | -0.00 | -284,400 | 2013-09-12 | |
| 72 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -378,000 | 0.00 | -0.06 | -302,400 | 2013-09-12 | |
| 73 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,410,000 | -300,000 | 0.12 | -0.02 | -384,000 | 2013-09-12 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 568,000 | -465,000 | 0.00 | -0.00 | -432,450 | 2013-09-12 | |
| 75 | 0941 | China Mobile Limited (HK):O | 18,000 | -7,000 | 0.00 | -0.00 | -607,950 | 2013-09-12 | |
| 76 | 0880 | SJM Holdings Limited:O | 5,000 | -41,000 | 0.00 | -0.00 | -850,750 | 2013-09-12 | |
| 77 | 0342 | NewOcean Energy Holdings Limited:O | 16,256,000 | -180,000 | 1.10 | -0.01 | -954,000 | 2013-09-12 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,900 | -100,000 | 0.00 | -0.00 | -956,000 | 2013-09-12 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 122,000 | -100,000 | 0.00 | -0.00 | -2,125,000 | 2013-09-12 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 2,170,000 | -2,882,000 | 0.02 | -0.03 | -6,369,220 | 2013-09-12 |
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