CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,446,000 | 20,432,000 | 4.30 | 1.98 | 42,498,560 | 2013-10-23 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,220,000 | 220,000 | 1.26 | 0.01 | 664,400 | 2013-10-23 | |
| 3 | 0506 | China Foods Limited:O | 156,000 | 156,000 | 0.01 | 0.01 | 583,440 | 2013-10-23 | |
| 4 | 0070 | Rich Goldman Holdings Limited:O | 3,101,000 | 1,500,000 | 0.07 | 0.03 | 547,500 | 2013-10-23 | |
| 5 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 1,022,000 | 1,022,000 | 0.17 | 0.17 | 403,690 | 2013-10-23 | |
| 6 | 1928 | Sands China Ltd.:O | 26,000 | 6,800 | 0.00 | 0.00 | 387,940 | 2013-10-23 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 32,000 | 0.02 | 0.02 | 353,280 | 2013-10-23 | |
| 8 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 268,000 | 2013-10-23 | |
| 9 | 0582 | Shin Hwa World Limited:O | 5,075,000 | 350,000 | 0.05 | 0.00 | 231,000 | 2013-10-23 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 5,502,200 | 1,000,000 | 0.07 | 0.01 | 187,000 | 2013-10-23 | |
| 11 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 198,000 | 188,000 | 0.03 | 0.03 | 122,200 | 2013-10-23 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 3,400,000 | 600,000 | 0.03 | 0.01 | 114,600 | 2013-10-23 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 310,000 | 280,000 | 0.02 | 0.01 | 110,600 | 2013-10-23 | |
| 14 | 8090 | China Assurance Finance Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 97,800 | 2013-10-23 | |
| 15 | 0585 | Imagi International Holdings Limited:O | 1,957,774 | 800,000 | 0.02 | 0.01 | 75,200 | 2013-10-23 | |
| 16 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 968,000 | 80,000 | 0.11 | 0.01 | 51,200 | 2013-10-23 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 597,250 | 10,000 | 0.01 | 0.00 | 38,400 | 2013-10-23 | |
| 18 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 532,000 | 64,000 | 0.29 | 0.03 | 37,120 | 2013-10-23 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 820,000 | 80,000 | 0.02 | 0.00 | 35,200 | 2013-10-23 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 192,000 | 5,000 | 0.00 | 0.00 | 30,550 | 2013-10-23 | |
| 21 | 6863 | China Huishan Dairy Holdings Company Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2013-10-23 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2013-10-23 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-10-23 | |
| 24 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 118,000 | 4,000 | 0.01 | 0.00 | 21,760 | 2013-10-23 | |
| 25 | 0763 | ZTE CORPORATION:H | 75,600 | 1,200 | 0.01 | 0.00 | 20,280 | 2013-10-23 | |
| 26 | 2011 | Gilston Group Limited:O | 622,000 | 44,000 | 0.15 | 0.01 | 18,480 | 2013-10-23 | |
| 27 | 1338 | BaWang International (Group) Holding Limited:O | 594,000 | 38,000 | 0.02 | 0.00 | 17,670 | 2013-10-23 | |
| 28 | 1128 | Wynn Macau, Limited:O | 6,000 | 400 | 0.00 | 0.00 | 11,900 | 2013-10-23 | |
| 29 | 3816 | KFM Kingdom Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2013-10-23 | |
| 30 | 3688 | Top Spring International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 1,630 | 2013-10-23 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,040 | -6,667 | 0.00 | -0.00 | -9,400 | 2013-10-23 | |
| 32 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 500,000 | -20,000 | 0.10 | -0.00 | -13,600 | 2013-10-23 | |
| 33 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 76,000 | -18,000 | 0.00 | -0.00 | -16,200 | 2013-10-23 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -10,000 | 0.02 | -0.00 | -19,800 | 2013-10-23 | |
| 35 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 71,777 | -5,000 | 0.00 | -0.00 | -23,950 | 2013-10-23 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -31,500 | 2013-10-23 | |
| 37 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 49,000 | -8,500 | 0.01 | -0.00 | -38,845 | 2013-10-23 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -40,800 | 2013-10-23 | |
| 39 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2013-10-23 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | -2,000 | 0.00 | -0.00 | -43,100 | 2013-10-23 | |
| 41 | 1387 | China Dili Group:O | 500,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-10-23 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 501,000 | -50,000 | 0.01 | -0.00 | -48,000 | 2013-10-23 | |
| 43 | 8266 | Zhuoxin International Holdings Limited:O | 208,000 | -240,000 | 0.01 | -0.01 | -55,920 | 2013-10-23 | |
| 44 | 1363 | CT Environmental Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -59,160 | 2013-10-23 | |
| 45 | 1766 | CRRC Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-10-23 | |
| 46 | 8218 | Echo International Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.04 | -71,200 | 2013-10-23 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 468,000 | -19,500 | 0.02 | -0.00 | -78,195 | 2013-10-23 | |
| 48 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 75,100 | -5,000 | 0.01 | -0.00 | -79,000 | 2013-10-23 | |
| 49 | 2393 | Yestar Healthcare Holdings Company Limited:O | 220,000 | -50,000 | 0.05 | -0.01 | -85,500 | 2013-10-23 | |
| 50 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | -164,000 | 0.00 | -0.00 | -93,480 | 2013-10-23 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 4,740,000 | -700,000 | 0.12 | -0.02 | -98,000 | 2013-10-23 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,500 | -14,000 | 0.00 | -0.00 | -99,540 | 2013-10-23 | |
| 53 | 0799 | IGG Inc:O | 52,000 | -30,000 | 0.00 | -0.00 | -105,900 | 2013-10-23 | |
| 54 | 3838 | China Starch Holdings Limited:O | 440,000 | -505,000 | 0.01 | -0.01 | -117,160 | 2013-10-23 | |
| 55 | 0800 | A8 New Media Group Limited:O | 380,000 | -200,000 | 0.03 | -0.01 | -124,000 | 2013-10-23 | |
| 56 | 8066 | Phoenitron Holdings Limited:O | 2,300,000 | -535,000 | 0.07 | -0.02 | -131,610 | 2013-10-23 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 130,000 | -70,000 | 0.01 | -0.01 | -144,900 | 2013-10-23 | |
| 58 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -44,000 | 0.00 | -0.02 | -192,280 | 2013-10-23 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 304,000 | -608,000 | 0.01 | -0.02 | -212,800 | 2013-10-23 | |
| 60 | 0577 | South Shore Holdings Limited:O | 6,059 | -26,000 | 0.00 | -0.01 | -221,260 | 2013-10-23 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,316,000 | -400,000 | 0.01 | -0.00 | -228,000 | 2013-10-23 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 60,000 | -80,000 | 0.00 | -0.00 | -236,000 | 2013-10-23 | |
| 63 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -544,000 | 0.00 | -0.05 | -397,120 | 2013-10-23 | |
| 64 | 1031 | Kingston Financial Group Limited:O | 82,051,800 | -600,000 | 0.68 | -0.00 | -510,000 | 2013-10-23 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -1,100,000 | 0.00 | -0.03 | -605,000 | 2013-10-23 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -300,000 | 0.00 | -0.04 | -687,000 | 2013-10-23 | |
| 67 | 0342 | NewOcean Energy Holdings Limited:O | 15,506,000 | -150,000 | 1.05 | -0.01 | -727,500 | 2013-10-23 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 116,000 | -150,000 | 0.00 | -0.00 | -3,007,500 | 2013-10-23 |
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