CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2012-03-15 to 2012-03-16
"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 | 0941 | China Mobile Limited (HK):O | 40,500 | 20,000 | 0.00 | 0.00 | 1,675,000 | 2012-03-16 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 73,500 | 50,000 | 0.01 | 0.00 | 1,160,000 | 2012-03-16 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 58,200 | 10,000 | 0.00 | 0.00 | 814,500 | 2012-03-16 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 360,000 | 340,000 | 0.02 | 0.02 | 578,000 | 2012-03-16 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 440,000 | 100,000 | 0.01 | 0.00 | 348,000 | 2012-03-16 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 337,000 | 60,000 | 0.07 | 0.01 | 268,200 | 2012-03-16 | |
| 7 | 0751 | Skyworth Group Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 251,400 | 2012-03-16 | |
| 8 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 229,000 | 2012-03-16 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 660,000 | 60,000 | 0.05 | 0.00 | 130,800 | 2012-03-16 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2012-03-16 | |
| 11 | 0528 | Kingdom Holdings Limited (KY):O | 1,192,000 | 106,000 | 0.19 | 0.02 | 97,520 | 2012-03-16 | |
| 12 | 0299 | Glory Sun Land Group Limited:O | 536,000 | 100,000 | 0.05 | 0.01 | 95,000 | 2012-03-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,250 | 30,000 | 0.01 | 0.00 | 93,900 | 2012-03-16 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,867,000 | 200,000 | 0.02 | 0.00 | 79,000 | 2012-03-16 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2012-03-16 | |
| 16 | 8270 | China CBM Group Company Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 74,400 | 2012-03-16 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 412,000 | 200,000 | 0.01 | 0.00 | 74,000 | 2012-03-16 | |
| 18 | 0067 | China Lumena New Materials Corp.:O | 520,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2012-03-16 | |
| 19 | 3323 | China National Building Material Company Limited:H | 324,000 | 6,000 | 0.01 | 0.00 | 58,800 | 2012-03-16 | |
| 20 | 8143 | Good Fellow Healthcare Holdings Limited:O | 740,000 | 280,000 | 0.08 | 0.03 | 56,000 | 2012-03-16 | |
| 21 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2012-03-16 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 50,000 | 2012-03-16 | |
| 23 | 8022 | Evershine Group Holdings Limited:O | 2,296,000 | 200,000 | 0.70 | 0.06 | 48,000 | 2012-03-16 | |
| 24 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 324,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2012-03-16 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,950,000 | 90,000 | 0.03 | 0.00 | 28,350 | 2012-03-16 | |
| 26 | 0076 | Elate Holdings Limited:O | 154,010 | 100,000 | 0.02 | 0.01 | 28,000 | 2012-03-16 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2012-03-16 | |
| 28 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 102,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2012-03-16 | |
| 29 | 0674 | China Tangshang Holdings Limited:O | 31,008,000 | 200,000 | 0.26 | 0.00 | 16,200 | 2012-03-16 | |
| 30 | 0931 | China HK Power Smart Energy Group Limited:O | 7,830,000 | 120,000 | 0.10 | 0.00 | 14,640 | 2012-03-16 | |
| 31 | 8109 | Kirin Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2012-03-16 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 8,404,400 | 110,000 | 0.28 | 0.00 | 12,210 | 2012-03-16 | |
| 33 | 1146 | Huicheng International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,320 | 2012-03-16 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2012-03-16 | |
| 35 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 14,160 | -2,000 | 0.00 | -0.00 | -8,220 | 2012-03-16 | |
| 36 | 8111 | China Technology Industry Group Limited:O | 960,000 | -70,000 | 0.10 | -0.01 | -13,860 | 2012-03-16 | |
| 37 | 8351 | Larry Jewelry International Company Limited:O | 960,000 | -20,000 | 0.11 | -0.00 | -14,200 | 2012-03-16 | |
| 38 | 0880 | SJM Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -16,480 | 2012-03-16 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 91,500 | -5,000 | 0.00 | -0.00 | -24,200 | 2012-03-16 | |
| 40 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,964,000 | -20,000 | 0.74 | -0.00 | -26,600 | 2012-03-16 | |
| 41 | 8179 | Palinda Group Holdings Limited:O | 128,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2012-03-16 | |
| 42 | 0271 | Asiasec Properties Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,300 | 2012-03-16 | |
| 43 | 2009 | BBMG Corporation:H | 72,000 | -5,000 | 0.01 | -0.00 | -34,700 | 2012-03-16 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,000 | 2012-03-16 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 0 | -7,200 | 0.00 | -0.00 | -45,072 | 2012-03-16 | |
| 46 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,600 | 2012-03-16 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 748,000 | -21,000 | 0.00 | -0.00 | -49,980 | 2012-03-16 | |
| 48 | 0842 | Leoch International Technology Limited:O | 71,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2012-03-16 | |
| 49 | 1039 | Changyou International Group Limited:O | 282,000 | -50,000 | 0.04 | -0.01 | -51,500 | 2012-03-16 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 10,410,000 | -100,000 | 0.24 | -0.00 | -52,000 | 2012-03-16 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 747,270 | -100,000 | 0.02 | -0.00 | -59,000 | 2012-03-16 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 497,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2012-03-16 | |
| 53 | 1600 | Tian Lun Gas Holdings Limited:O | 118,500 | -30,000 | 0.01 | -0.00 | -67,200 | 2012-03-16 | |
| 54 | 0630 | AMCO United Holding Limited:O | 221,784,667 | -2,002,000 | 2.53 | -0.02 | -80,080 | 2012-03-16 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -4,000 | 0.00 | -0.00 | -84,000 | 2012-03-16 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | -40,000 | 0.02 | -0.00 | -98,000 | 2012-03-16 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -100,000 | 2012-03-16 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,000 | 2012-03-16 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -138,000 | 2012-03-16 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -50,000 | 0.00 | -0.00 | -150,000 | 2012-03-16 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -234,260 | 2012-03-16 | |
| 62 | 3998 | Bosideng International Holdings Limited:O | 1,068,000 | -364,000 | 0.01 | -0.00 | -895,440 | 2012-03-16 | |
| 63 | 0342 | NewOcean Energy Holdings Limited:O | 19,626,000 | -582,000 | 1.50 | -0.04 | -1,018,500 | 2012-03-16 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 105,002 | -20,400 | 0.00 | -0.00 | -1,429,020 | 2012-03-16 | |
| 65 | 0303 | VTECH HOLDINGS LIMITED:O | 50,000 | -25,000 | 0.02 | -0.01 | -2,315,000 | 2012-03-16 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 466,000 | -1,150,000 | 0.00 | -0.01 | -2,633,500 | 2012-03-16 |
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