CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2014-12-02 to 2014-12-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | 100,000 | 0.00 | 0.00 | 2,700,000 | 2014-12-03 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 720,383 | 400,000 | 0.00 | 0.00 | 1,264,000 | 2014-12-03 | |
| 3 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 440,000 | 200,000 | 0.00 | 0.00 | 818,000 | 2014-12-03 | |
| 4 | 0342 | NewOcean Energy Holdings Limited:O | 9,364,000 | 240,000 | 0.63 | 0.02 | 672,000 | 2014-12-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | 98,000 | 0.00 | 0.00 | 438,060 | 2014-12-03 | |
| 6 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 750,000 | 750,000 | 0.09 | 0.09 | 390,000 | 2014-12-03 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 543,000 | 105,000 | 0.00 | 0.00 | 382,200 | 2014-12-03 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 800,000 | 600,000 | 0.02 | 0.01 | 378,000 | 2014-12-03 | |
| 9 | 6138 | Harbin Bank Co., Ltd.:H | 1,016,000 | 120,000 | 0.03 | 0.00 | 316,800 | 2014-12-03 | |
| 10 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.05 | 0.05 | 241,000 | 2014-12-03 | |
| 11 | 2309 | ZO Future Group:O | 7,900,000 | 3,300,000 | 0.08 | 0.03 | 224,400 | 2014-12-03 | |
| 12 | 0261 | GBA Holdings Limited:O | 36,021,000 | 12,000,000 | 0.06 | 0.02 | 192,000 | 2014-12-03 | |
| 13 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 700,000 | 300,000 | 0.08 | 0.03 | 192,000 | 2014-12-03 | |
| 14 | 0283 | Goldin Properties Holdings Limited:O | 40,500 | 40,000 | 0.00 | 0.00 | 175,600 | 2014-12-03 | |
| 15 | 0205 | SEEC MEDIA GROUP LIMITED:O | 330,000 | 300,000 | 0.02 | 0.02 | 171,000 | 2014-12-03 | |
| 16 | 1247 | Miko International Holdings Limited:O | 1,906,000 | 140,000 | 0.23 | 0.02 | 138,600 | 2014-12-03 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 3,222,200 | 200,000 | 0.04 | 0.00 | 132,000 | 2014-12-03 | |
| 18 | 2133 | Greenway Mining Group Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 125,800 | 2014-12-03 | |
| 19 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,920,000 | 500,000 | 0.03 | 0.00 | 122,500 | 2014-12-03 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,160,000 | 760,000 | 0.17 | 0.02 | 115,520 | 2014-12-03 | |
| 21 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 111,200 | 2014-12-03 | |
| 22 | 0544 | DAIDO GROUP LIMITED:O | 1,500,000 | 1,000,000 | 0.06 | 0.04 | 109,000 | 2014-12-03 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 211,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2014-12-03 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 781,740 | 18,000 | 0.00 | 0.00 | 105,300 | 2014-12-03 | |
| 25 | 0883 | CNOOC LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2014-12-03 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,310,400 | 600,000 | 0.01 | 0.00 | 102,600 | 2014-12-03 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 10,374,800 | 2,000,000 | 0.04 | 0.01 | 102,000 | 2014-12-03 | |
| 28 | 0911 | Qianhai Health Holdings Limited:O | 90,000 | 56,000 | 0.00 | 0.00 | 97,440 | 2014-12-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 587,250 | 30,000 | 0.01 | 0.00 | 92,100 | 2014-12-03 | |
| 30 | 1622 | Redco Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2014-12-03 | |
| 31 | 0978 | China Merchants Land Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 57,500 | 2014-12-03 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 56,000 | 14,000 | 0.00 | 0.00 | 52,640 | 2014-12-03 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 66,000 | 12,000 | 0.00 | 0.00 | 51,840 | 2014-12-03 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,910,000 | 140,000 | 0.34 | 0.01 | 47,600 | 2014-12-03 | |
| 35 | 1184 | S.A.S. Dragon Holdings Limited:O | 232,000 | 22,000 | 0.04 | 0.00 | 45,100 | 2014-12-03 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2014-12-03 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 89,126 | 400 | 0.00 | 0.00 | 30,620 | 2014-12-03 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,500 | 3,000 | 0.00 | 0.00 | 28,740 | 2014-12-03 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 70,000 | 5,000 | 0.01 | 0.00 | 27,350 | 2014-12-03 | |
| 40 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 1,735,000 | 30,000 | 0.41 | 0.01 | 25,800 | 2014-12-03 | |
| 41 | 2336 | Shuoao International Holdings Limited (KY):O | 830,000 | 30,000 | 0.08 | 0.00 | 25,500 | 2014-12-03 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 4,359,000 | 100,000 | 0.07 | 0.00 | 24,700 | 2014-12-03 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | 200 | 0.00 | 0.00 | 23,540 | 2014-12-03 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 66,000 | 4,000 | 0.02 | 0.00 | 23,120 | 2014-12-03 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2014-12-03 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 2,803,000 | 100,000 | 0.01 | 0.00 | 17,200 | 2014-12-03 | |
| 47 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 111,886 | 1,500 | 0.01 | 0.00 | 16,980 | 2014-12-03 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 16,860 | 2014-12-03 | |
| 49 | 1369 | Wuzhou International Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2014-12-03 | |
| 50 | 0826 | Tiangong International Company Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 12,480 | 2014-12-03 | |
| 51 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 20,250 | 20,000 | 0.00 | 0.00 | 12,000 | 2014-12-03 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 2,250,000 | 125,000 | 0.04 | 0.00 | 9,875 | 2014-12-03 | |
| 53 | 8269 | Wealth Glory Holdings Limited:O | 6,048,000 | -16,000 | 0.28 | -0.03 | -5,040 | 2014-12-03 | |
| 54 | 0726 | DIT Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,400 | 2014-12-03 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 50,000 | -10,500 | 0.00 | -0.00 | -14,280 | 2014-12-03 | |
| 56 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -14,760 | 2014-12-03 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -15,920 | 2014-12-03 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 200,000 | -2,000 | 0.02 | -0.00 | -19,300 | 2014-12-03 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 105,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-12-03 | |
| 60 | 1900 | China ITS (Holdings) Co., Ltd.:O | 138,809 | -20,000 | 0.01 | -0.00 | -23,400 | 2014-12-03 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 132,000 | -60,000 | 0.02 | -0.01 | -24,000 | 2014-12-03 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 22,550 | -10,000 | 0.00 | -0.00 | -29,500 | 2014-12-03 | |
| 63 | 0024 | BURWILL HOLDINGS LIMITED:O | 313,756 | -100,000 | 0.01 | -0.00 | -35,500 | 2014-12-03 | |
| 64 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,825,000 | -300,000 | 0.07 | -0.01 | -36,600 | 2014-12-03 | |
| 65 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,252,666 | -30,000 | 0.14 | -0.00 | -38,100 | 2014-12-03 | |
| 66 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 80,000 | -32,500 | 0.01 | -0.00 | -39,325 | 2014-12-03 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 8,184,000 | -144,000 | 0.27 | -0.00 | -50,400 | 2014-12-03 | |
| 68 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2014-12-03 | |
| 69 | 0275 | Master Glory Group Limited:O | 254,080 | -204,000 | 0.02 | -0.02 | -72,420 | 2014-12-03 | |
| 70 | 2009 | BBMG Corporation:H | 137,000 | -12,000 | 0.01 | -0.00 | -77,880 | 2014-12-03 | |
| 71 | 3939 | Wanguo Gold Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -89,200 | 2014-12-03 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 1,775,000 | -680,000 | 0.04 | -0.02 | -99,280 | 2014-12-03 | |
| 73 | 0530 | Goldin Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -122,200 | 2014-12-03 | |
| 74 | 3688 | Top Spring International Holdings Limited:O | 0 | -53,000 | 0.00 | -0.00 | -130,910 | 2014-12-03 | |
| 75 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -144,000 | 0.00 | -0.01 | -164,160 | 2014-12-03 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -170,200 | 2014-12-03 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -180,500 | 2014-12-03 | |
| 78 | 0209 | Winshine Science Company Limited:O | 7,976,000 | -868,000 | 0.39 | -0.04 | -269,080 | 2014-12-03 | |
| 79 | 0997 | Chinlink International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -276,000 | 2014-12-03 | |
| 80 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 380,000 | -100,000 | 0.02 | -0.01 | -344,000 | 2014-12-03 | |
| 81 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -362,400 | 2014-12-03 | |
| 82 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,768,000 | -508,000 | 0.66 | -0.12 | -604,520 | 2014-12-03 | |
| 83 | 6863 | China Huishan Dairy Holdings Company Limited:O | 43,000 | -600,000 | 0.00 | -0.00 | -852,000 | 2014-12-03 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 22,000 | -24,000 | 0.00 | -0.00 | -1,191,600 | 2014-12-03 | |
| 85 | 1096 | Sino Energy International Holdings Group Limited:O | 17,310,000 | -1,534,000 | 1.39 | -0.12 | -1,917,500 | 2014-12-03 | |
| 86 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,400 | -19,000 | 0.00 | -0.00 | -3,273,700 | 2014-12-03 |
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