CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-14
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 388,000 | 388,000 | 0.01 | 0.01 | 1,486,040 | 2013-05-14 | |
| 2 | 0970 | New Sparkle Roll International Group Limited:O | 3,144,000 | 1,416,000 | 0.11 | 0.05 | 778,800 | 2013-05-14 | |
| 3 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,212,000 | 2,000,000 | 0.09 | 0.04 | 740,000 | 2013-05-14 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 20,000 | 0.01 | 0.00 | 714,000 | 2013-05-10 | |
| 5 | 1215 | Kai Yuan Holdings Limited:O | 4,760,000 | 3,760,000 | 0.04 | 0.03 | 695,600 | 2013-05-14 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 82,960 | 50,000 | 0.00 | 0.00 | 533,000 | 2013-05-14 | |
| 7 | 0030 | YNBY International Limited:O | 2,600,000 | 2,420,000 | 0.22 | 0.21 | 532,400 | 2013-05-10 | |
| 8 | 2009 | BBMG Corporation:H | 216,000 | 84,000 | 0.02 | 0.01 | 514,920 | 2013-05-14 | |
| 9 | 8066 | Phoenitron Holdings Limited:O | 3,090,000 | 995,000 | 0.10 | 0.03 | 343,275 | 2013-05-14 | |
| 10 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.03 | 0.02 | 321,000 | 2013-05-14 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 32,195,000 | 700,000 | 0.53 | 0.01 | 304,500 | 2013-05-14 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 44,000 | 0.00 | 0.00 | 293,040 | 2013-05-10 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,440,000 | 880,000 | 0.02 | 0.01 | 268,400 | 2013-05-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 10,000 | 0.00 | 0.00 | 214,000 | 2013-05-14 | |
| 15 | 1057 | Zhejiang Shibao Company Limited:H | 74,000 | 74,000 | 0.09 | 0.09 | 204,240 | 2013-05-14 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 281,000 | 50,000 | 0.00 | 0.00 | 204,000 | 2013-05-08 | |
| 17 | 0577 | South Shore Holdings Limited:O | 480,599 | 230,000 | 0.01 | 0.01 | 190,900 | 2013-05-13 | |
| 18 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 1,294,000 | 124,000 | 0.08 | 0.01 | 186,000 | 2013-05-14 | |
| 19 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 100,000 | 0.02 | 0.01 | 178,000 | 2013-05-13 | |
| 20 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 7,000 | 0.00 | 0.00 | 121,940 | 2013-05-13 | |
| 21 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 570,000 | 370,000 | 0.11 | 0.07 | 120,250 | 2013-05-13 | |
| 22 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 600,000 | 162,000 | 0.05 | 0.01 | 103,680 | 2013-05-14 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,794,000 | 100,000 | 0.70 | 0.04 | 101,000 | 2013-05-14 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,006 | 10,000 | 0.00 | 0.00 | 100,000 | 2013-05-08 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,200 | 20,000 | 0.00 | 0.00 | 97,600 | 2013-05-14 | |
| 26 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 2,390,000 | 90,000 | 0.36 | 0.01 | 94,500 | 2013-05-13 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 618,000 | 100,000 | 0.02 | 0.00 | 94,000 | 2013-05-14 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 273,000 | 100,000 | 0.00 | 0.00 | 80,000 | 2013-05-14 | |
| 29 | 1997 | Regent Manner International Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2013-05-13 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 62,000 | 2,000 | 0.01 | 0.00 | 63,900 | 2013-05-10 | |
| 31 | 8351 | Larry Jewelry International Company Limited:O | 1,190,000 | 290,000 | 0.12 | 0.03 | 63,800 | 2013-05-14 | |
| 32 | 0730 | Capital Industrial Financial Services Group Limited:O | 101,000 | 101,000 | 0.01 | 0.01 | 49,490 | 2013-05-14 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2013-05-14 | |
| 34 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 39,240 | 2013-05-14 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 266,150 | 200,000 | 0.00 | 0.00 | 35,000 | 2013-05-14 | |
| 36 | 0402 | Peace Map Holding Limited:O | 400,000 | 100,000 | 0.02 | 0.01 | 27,000 | 2013-05-14 | |
| 37 | 8111 | China Technology Industry Group Limited:O | 1,555,000 | 310,000 | 0.17 | 0.03 | 26,040 | 2013-05-14 | |
| 38 | 0764 | Eternity Investment Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-05-14 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 4,870,000 | 10,000 | 0.05 | 0.00 | 23,400 | 2013-05-09 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2013-05-09 | |
| 41 | 2868 | Beijing Capital Land Co., Ltd.:H | 158,000 | 8,000 | 0.02 | 0.00 | 22,800 | 2013-05-13 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 60,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2013-05-10 | |
| 43 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 194,693 | 30,000 | 0.00 | 0.00 | 19,500 | 2013-05-08 | |
| 44 | 0419 | Hony Media Group:O | 606,800 | 40,000 | 0.02 | 0.00 | 12,800 | 2013-05-14 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 208,000 | 8,000 | 0.01 | 0.00 | 10,720 | 2013-05-13 | |
| 46 | 0623 | SinoMedia Holding Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,780 | 2013-05-13 | |
| 47 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 7,902,000 | 42,000 | 0.66 | 0.00 | 7,392 | 2013-05-10 | |
| 48 | 8117 | China Primary Energy Holdings Limited:O | 6,182,500 | 50,000 | 0.26 | 0.00 | 3,100 | 2013-05-10 | |
| 49 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 100,000 | -10,000 | 0.01 | -0.00 | -1,000 | 2013-05-10 | |
| 50 | 2324 | Capital VC Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -1,640 | 2013-05-13 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 13,500 | -500 | 0.00 | -0.00 | -3,970 | 2013-05-09 | |
| 52 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -4,560 | 2013-05-08 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 1,920,000 | -100,000 | 0.06 | -0.00 | -9,900 | 2013-05-10 | |
| 54 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,850 | 2013-05-10 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -11,500 | 2013-05-09 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 134,000 | -5,000 | 0.01 | -0.00 | -11,900 | 2013-05-08 | |
| 57 | 0953 | Shaw Brothers Holdings Limited:O | 400,000 | -36,000 | 0.03 | -0.00 | -12,780 | 2013-05-08 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2013-05-13 | |
| 59 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,400 | -10,000 | 0.00 | -0.00 | -14,400 | 2013-05-08 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2013-05-13 | |
| 61 | 0515 | China Silver Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-05-13 | |
| 62 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 113,000 | -3,000 | 0.00 | -0.00 | -16,050 | 2013-05-08 | |
| 63 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,750 | -4,000 | 0.00 | -0.00 | -16,360 | 2013-05-09 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 115,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2013-05-13 | |
| 65 | 0498 | Blue River Holdings Limited:O | 385,718 | -100,000 | 0.01 | -0.00 | -19,700 | 2013-05-14 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 562,250 | -5,000 | 0.01 | -0.00 | -19,700 | 2013-05-14 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2013-05-13 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -28,600 | 2013-05-13 | |
| 69 | 0067 | China Lumena New Materials Corp.:O | 530,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2013-05-08 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 289,900 | -60,000 | 0.03 | -0.01 | -37,800 | 2013-05-14 | |
| 71 | 8022 | Evershine Group Holdings Limited:O | 6,000 | -48,000 | 0.01 | -0.07 | -38,880 | 2013-05-13 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -39,000 | 2013-05-14 | |
| 73 | 0707 | Asia Television Holdings Limited:O | 1,026,000 | -200,000 | 0.09 | -0.02 | -41,400 | 2013-05-08 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | -8,000 | 0.01 | -0.00 | -42,240 | 2013-05-14 | |
| 75 | 2369 | Coolpad Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -43,200 | 2013-05-13 | |
| 76 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | -100,000 | 0.00 | -0.00 | -44,000 | 2013-05-14 | |
| 77 | 0528 | Kingdom Holdings Limited (KY):O | 1,718,000 | -50,000 | 0.27 | -0.01 | -44,500 | 2013-05-09 | |
| 78 | 1766 | CRRC Corporation Limited:H | 29,000 | -8,000 | 0.00 | -0.00 | -45,680 | 2013-05-13 | |
| 79 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 300,000 | -36,000 | 0.03 | -0.00 | -45,720 | 2013-05-13 | |
| 80 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -46,200 | 2013-05-08 | |
| 81 | 0176 | Superactive Group Company Limited:O | 450,139 | -78,000 | 0.05 | -0.01 | -47,580 | 2013-05-09 | |
| 82 | 0296 | Emperor Entertainment Hotel Limited:O | 350,000 | -20,000 | 0.03 | -0.00 | -47,600 | 2013-05-09 | |
| 83 | 1101 | China Huarong Energy Company Limited:O | 191,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2013-05-08 | |
| 84 | 0347 | Angang Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -49,000 | 2013-05-14 | |
| 85 | 0826 | Tiangong International Company Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-05-14 | |
| 86 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,406,000 | -100,000 | 0.07 | -0.00 | -59,000 | 2013-05-14 | |
| 87 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | -10,000 | 0.01 | -0.00 | -59,300 | 2013-05-14 | |
| 88 | 1184 | S.A.S. Dragon Holdings Limited:O | 90,000 | -30,000 | 0.03 | -0.01 | -65,100 | 2013-05-13 | |
| 89 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 120,000 | -96,000 | 0.03 | -0.02 | -66,240 | 2013-05-08 | |
| 90 | 1387 | China Dili Group:O | 110,000 | -138,000 | 0.00 | -0.00 | -73,140 | 2013-05-10 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 148,000 | -10,000 | 0.00 | -0.00 | -76,300 | 2013-05-13 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -20,000 | 0.00 | -0.00 | -79,400 | 2013-05-14 | |
| 93 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 281,000 | -20,000 | 0.03 | -0.00 | -80,600 | 2013-05-10 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 120,000 | -30,000 | 0.01 | -0.00 | -81,300 | 2013-05-14 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 21,200 | -1,000 | 0.00 | -0.00 | -84,700 | 2013-05-08 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 36,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2013-05-13 | |
| 97 | 1303 | Huili Resources (Group) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -86,000 | 2013-05-09 | |
| 98 | 8193 | Asia-Pac Financial Investment Company Limited:O | 965,000 | -400,000 | 0.19 | -0.08 | -88,000 | 2013-05-14 | |
| 99 | 3323 | China National Building Material Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2013-05-13 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 58,000 | -5,600 | 0.01 | 0.00 | -98,784 | 2013-05-09 | |
| 101 | 1011 | China NT Pharma Group Company Limited:O | 11,000 | -110,000 | 0.00 | -0.01 | -101,200 | 2013-05-10 | |
| 102 | 8167 | Neo Telemedia Limited:O | 3,944,000 | -252,000 | 0.16 | -0.01 | -104,580 | 2013-05-14 | |
| 103 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,595,000 | -100,000 | 0.03 | -0.00 | -105,000 | 2013-05-10 | |
| 104 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 208,000 | -102,000 | 0.01 | -0.01 | -110,160 | 2013-05-13 | |
| 105 | 3838 | China Starch Holdings Limited:O | 440,000 | -500,000 | 0.01 | -0.01 | -120,500 | 2013-05-08 | |
| 106 | 0973 | L'Occitane International S.A.:O | 34,000 | -6,000 | 0.00 | -0.00 | -127,800 | 2013-05-13 | |
| 107 | 0582 | Shin Hwa World Limited:O | 3,460,000 | -740,000 | 0.18 | -0.04 | -129,500 | 2013-05-09 | |
| 108 | 0960 | Longfor Group Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -138,800 | 2013-05-08 | |
| 109 | 1777 | Fantasia Holdings Group Co., Limited:O | 680,500 | -120,000 | 0.01 | -0.00 | -145,200 | 2013-05-10 | |
| 110 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 70,000 | -30,000 | 0.02 | -0.01 | -146,400 | 2013-05-14 | |
| 111 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 100,000 | -330,000 | 0.01 | -0.04 | -156,750 | 2013-05-14 | |
| 112 | 0559 | DeTai New Energy Group Limited:O | 4,624,000 | -330,000 | 0.13 | -0.01 | -160,050 | 2013-05-14 | |
| 113 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,712,000 | -132,000 | 0.67 | -0.03 | -167,640 | 2013-05-14 | |
| 114 | 2327 | Meilleure Health International Industry Group Limited:O | 330,000 | -210,000 | 0.02 | -0.01 | -172,200 | 2013-05-14 | |
| 115 | 1299 | AIA Group Limited:O | 154,200 | -5,000 | 0.00 | -0.00 | -175,250 | 2013-05-13 | |
| 116 | 0267 | CITIC Limited (HK):O | 54,000 | -18,000 | 0.00 | -0.00 | -176,040 | 2013-05-13 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 122,000 | -60,000 | 0.00 | -0.00 | -183,600 | 2013-05-13 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 1,245,301 | -50,000 | 0.00 | -0.00 | -186,500 | 2013-05-14 | |
| 119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 281,500 | -26,000 | 0.00 | -0.00 | -261,560 | 2013-05-14 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 75,793 | -3,200 | 0.00 | -0.00 | -281,440 | 2013-05-13 | |
| 121 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 50,000 | -400,000 | 0.00 | -0.01 | -320,000 | 2013-05-13 | |
| 122 | 1094 | Cherish Sunshine International Limited:O | 2,148,000 | -772,000 | 0.06 | -0.02 | -335,820 | 2013-05-14 | |
| 123 | 1208 | MMG Limited (HK):O | 124,080 | -140,000 | 0.00 | -0.00 | -341,600 | 2013-05-14 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,500 | -6,000 | 0.00 | -0.00 | -361,800 | 2013-05-14 | |
| 125 | 0931 | China HK Power Smart Energy Group Limited:O | 1,845,000 | -1,170,000 | 0.02 | -0.01 | -391,950 | 2013-05-13 | |
| 126 | 0342 | NewOcean Energy Holdings Limited:O | 16,606,000 | -78,000 | 1.12 | -0.01 | -432,900 | 2013-05-14 | |
| 127 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,140,000 | -193,000 | 1.26 | -0.01 | -494,080 | 2013-05-14 | |
| 128 | 8137 | Honbridge Holdings Limited:O | 2,220,000 | -400,000 | 0.04 | -0.01 | -536,000 | 2013-05-14 | |
| 129 | 0880 | SJM Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -1,072,500 | 2013-05-08 | |
| 130 | 0337 | Greenland Hong Kong Holdings Limited:O | 17,150 | -140,575 | 0.00 | -0.01 | -1,100,702 | 2013-05-13 | |
| 131 | 3383 | Agile Group Holdings Limited (KY):O | 484,000 | -216,000 | 0.01 | -0.01 | -2,136,240 | 2013-05-13 | |
| 132 | 1323 | Huasheng International Holding Limited:O | 6,752,000 | -1,000,000 | 0.98 | -0.15 | -2,500,000 | 2013-05-09 | |
| 133 | 1928 | Sands China Ltd.:O | 15,200 | -66,000 | 0.00 | -0.00 | -2,682,900 | 2013-05-10 | |
| 134 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -132,000 | 0.00 | -0.00 | -2,983,200 | 2013-05-13 |
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