CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-10-11 to 2013-10-15
"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 | 8017 | Long Success International (Holdings) Limited:O | 4,000,000 | 4,000,000 | 0.36 | 0.36 | 2,720,000 | 2013-10-15 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 140,000 | 140,000 | 0.07 | 0.07 | 1,570,800 | 2013-10-15 | |
| 3 | 0484 | Forgame Holdings Limited:O | 27,900 | 17,000 | 0.02 | 0.01 | 1,093,950 | 2013-10-15 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 1,217,000 | 1,177,000 | 0.03 | 0.03 | 729,740 | 2013-10-15 | |
| 5 | 8260 | Yin He Holdings Limited:O | 600,000 | 600,000 | 0.15 | 0.15 | 348,000 | 2013-10-15 | |
| 6 | 1184 | S.A.S. Dragon Holdings Limited:O | 86,000 | 66,000 | 0.03 | 0.02 | 256,740 | 2013-10-15 | |
| 7 | 1094 | Cherish Sunshine International Limited:O | 2,500,000 | 500,000 | 0.02 | 0.00 | 237,500 | 2013-10-15 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,350,000 | 500,000 | 0.03 | 0.01 | 237,500 | 2013-10-15 | |
| 9 | 1011 | China NT Pharma Group Company Limited:O | 217,000 | 206,000 | 0.02 | 0.02 | 236,900 | 2013-10-15 | |
| 10 | 1387 | China Dili Group:O | 1,000,000 | 500,000 | 0.00 | 0.00 | 227,500 | 2013-10-15 | |
| 11 | 1363 | CT Environmental Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2013-10-15 | |
| 12 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 500,000 | 368,000 | 0.05 | 0.04 | 143,520 | 2013-10-15 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,582,400 | 1,000,000 | 0.03 | 0.02 | 138,000 | 2013-10-15 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 300,074 | 300,000 | 0.05 | 0.05 | 135,000 | 2013-10-15 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 205,000 | 20,000 | 0.00 | 0.00 | 129,000 | 2013-10-15 | |
| 16 | 0800 | A8 New Media Group Limited:O | 200,000 | 170,000 | 0.01 | 0.01 | 107,100 | 2013-10-15 | |
| 17 | 0970 | New Sparkle Roll International Group Limited:O | 2,584,000 | 200,000 | 0.09 | 0.01 | 104,000 | 2013-10-15 | |
| 18 | 0528 | Kingdom Holdings Limited (KY):O | 1,990,000 | 62,000 | 0.32 | 0.01 | 84,320 | 2013-10-15 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 82,500 | 2013-10-15 | |
| 20 | 0519 | Novautek Technologies Group Limited (BM):O | 6,970,000 | 150,000 | 0.83 | 0.02 | 78,000 | 2013-10-15 | |
| 21 | 1003 | Huanxi Media Group Limited:O | 166,622 | 160,000 | 0.05 | 0.05 | 76,000 | 2013-10-15 | |
| 22 | 0933 | Viva Goods Company Limited:O | 160,890 | 160,000 | 0.00 | 0.00 | 73,600 | 2013-10-15 | |
| 23 | 0582 | Shin Hwa World Limited:O | 3,510,000 | 90,000 | 0.09 | 0.00 | 72,000 | 2013-10-15 | |
| 24 | 1275 | New Century Real Estate Investment Trust:Unit | 18,000 | 18,000 | 0.00 | 0.00 | 64,800 | 2013-10-15 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.04 | 0.04 | 62,300 | 2013-10-15 | |
| 26 | 6863 | China Huishan Dairy Holdings Company Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2013-10-15 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,250 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-10-15 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 5,440,000 | 300,000 | 0.13 | 0.01 | 39,300 | 2013-10-15 | |
| 29 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 257,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2013-10-15 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 116,500 | 5,000 | 0.00 | 0.00 | 32,900 | 2013-10-15 | |
| 31 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,800 | 2013-10-15 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 94,000 | 4,000 | 0.01 | 0.00 | 21,720 | 2013-10-15 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2013-10-15 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,312,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-10-15 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2013-10-15 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 486,000 | 36,000 | 0.02 | 0.00 | 15,660 | 2013-10-15 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2013-10-15 | |
| 38 | 0751 | Skyworth Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2013-10-15 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 10,880 | 2013-10-15 | |
| 40 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2013-10-15 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 76,777 | 919 | 0.00 | -0.00 | 4,577 | 2013-10-15 | |
| 42 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,440 | 2013-10-15 | |
| 43 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,400 | 2013-10-15 | |
| 44 | 3868 | Qunxing Paper Holdings Company Limited:O | 42,656 | -4,608 | 0.00 | -0.00 | -10,045 | * | 2013-10-15 |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 599,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2013-10-15 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 5,500 | -2,000 | 0.00 | -0.00 | -16,920 | 2013-10-15 | |
| 47 | 0956 | China Suntien Green Energy Corporation Limited:H | 56,000 | -7,000 | 0.00 | -0.00 | -17,850 | 2013-10-15 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,430 | -1,000 | 0.00 | -0.00 | -18,360 | 2013-10-15 | |
| 49 | 8066 | Phoenitron Holdings Limited:O | 2,340,000 | -80,000 | 0.07 | -0.00 | -19,680 | 2013-10-15 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 154,000 | -5,000 | 0.00 | -0.00 | -21,800 | 2013-10-15 | |
| 51 | 1893 | China National Materials Company Limited:H | 95,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2013-10-15 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 75,626 | -400 | 0.00 | -0.00 | -34,060 | 2013-10-15 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 340,000 | -200,000 | 0.00 | -0.00 | -38,200 | 2013-10-15 | |
| 54 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -320,000 | 0.00 | -0.01 | -38,720 | 2013-10-15 | |
| 55 | 0195 | Greentech Technology International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -42,500 | 2013-10-15 | |
| 56 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2013-10-15 | |
| 57 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 1,300,000 | -20,000 | 0.36 | -0.01 | -52,200 | 2013-10-15 | |
| 58 | 0202 | EverChina Int'l Holdings Company Limited:O | 26,220,000 | -95,000 | 0.43 | -0.00 | -54,150 | 2013-10-15 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 149,400 | -13,200 | 0.00 | -0.00 | -55,704 | 2013-10-15 | |
| 60 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2013-10-15 | |
| 61 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 416,000 | -160,000 | 0.23 | -0.09 | -63,200 | 2013-10-15 | |
| 62 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2013-10-15 | |
| 63 | 0495 | PALADIN LIMITED (BM):O | 0 | -360,000 | 0.00 | -0.05 | -65,160 | 2013-10-15 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 400 | -20,000 | 0.00 | -0.00 | -70,800 | 2013-10-15 | |
| 65 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -955,000 | 0.00 | -0.06 | -77,355 | 2013-10-15 | |
| 66 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -76,000 | 0.00 | -0.01 | -87,400 | 2013-10-15 | |
| 67 | 0814 | Beijing Jingkelong Company Limited:H | 36,000 | -36,000 | 0.02 | -0.02 | -90,000 | 2013-10-15 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 153,000 | -80,000 | 0.00 | -0.00 | -90,400 | 2013-10-15 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 216,000 | -5,000 | 0.00 | -0.00 | -104,250 | 2013-10-15 | |
| 70 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -432,000 | 0.00 | -0.03 | -105,840 | 2013-10-15 | |
| 71 | 0941 | China Mobile Limited (HK):O | 16,500 | -1,500 | 0.00 | -0.00 | -127,425 | 2013-10-15 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,322,890 | -22,499 | 0.00 | -0.00 | -136,794 | 2013-10-15 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | -70,000 | 0.00 | -0.00 | -137,900 | 2013-10-15 | |
| 74 | 0648 | SoftMedx Healthcare Limited:O | 6,000 | -3,862,000 | 0.00 | -0.03 | -169,928 | 2013-10-15 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 146,040 | -25,300 | 0.01 | -0.00 | -190,762 | 2013-10-15 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,700 | -1,500 | 0.00 | -0.00 | -191,400 | 2013-10-15 | |
| 77 | 1613 | Synertone Communication Corporation:O | 0 | -80,000 | 0.00 | -0.01 | -196,800 | 2013-10-15 | |
| 78 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 136,000 | -90,000 | 0.01 | -0.01 | -218,700 | 2013-10-15 | |
| 79 | 0102 | Summit Ascent Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -234,240 | 2013-10-15 | |
| 80 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,926,000 | -1,018,000 | 0.21 | -0.11 | -251,446 | 2013-10-15 | |
| 81 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | -106,000 | 0.00 | -0.00 | -299,980 | 2013-10-15 | |
| 82 | 2331 | LI NING COMPANY LIMITED:O | 14,500 | -45,000 | 0.00 | -0.00 | -301,950 | 2013-10-15 | |
| 83 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -74,000 | 0.00 | -0.00 | -317,460 | 2013-10-15 | |
| 84 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | -65,000 | 0.00 | -0.00 | -356,850 | 2013-10-15 | |
| 85 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -1,000,000 | 0.00 | -0.06 | -400,000 | 2013-10-15 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 284,000 | -101,500 | 0.02 | -0.01 | -519,680 | 2013-10-15 | |
| 87 | 1193 | China Resources Gas Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -574,000 | 2013-10-15 | |
| 88 | 0030 | YNBY International Limited:O | 240,000 | -4,050,000 | 0.02 | -0.29 | -652,050 | 2013-10-15 | |
| 89 | 2888 | STANDARD CHARTERED PLC:O | 347 | -3,700 | 0.00 | -0.00 | -671,550 | 2013-10-15 | |
| 90 | 3360 | Far East Horizon Limited:O | 0 | -155,000 | 0.00 | -0.00 | -874,200 | 2013-10-15 | |
| 91 | 1299 | AIA Group Limited:O | 47,200 | -49,600 | 0.00 | -0.00 | -1,912,080 | 2013-10-15 | |
| 92 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -2,545,200 | 2013-10-15 | |
| 93 | 8325 | China Smartpay Group Holdings Limited:O | 12,830,000 | -2,170,000 | 2.14 | -0.36 | -3,255,000 | 2013-10-15 | |
| 94 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 24,014,000 | -2,378,000 | 2.32 | -0.23 | -5,017,580 | 2013-10-15 |
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