CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 3823 | Tech Pro Technology Development Limited:O | 5,500,000 | 1,000,000 | 0.45 | 0.08 | 5,230,000 | 2014-10-03 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 412,000 | 400,000 | 0.00 | 0.00 | 1,912,000 | 2014-10-03 | |
| 3 | 0356 | DT Capital Limited:O | 6,918,030 | 6,918,030 | 0.36 | 0.36 | 989,278 | 2014-10-03 | |
| 4 | 0288 | WH Group Limited (KY):O | 242,000 | 120,000 | 0.00 | 0.00 | 768,000 | 2014-10-03 | |
| 5 | 0500 | Frontier Services Group Limited:O | 733,882 | 500,000 | 0.06 | 0.04 | 610,000 | 2014-10-03 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,200,000 | 200,000 | 1.26 | 0.01 | 532,000 | 2014-10-03 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 2,101,250 | 900,000 | 0.05 | 0.02 | 409,500 | 2014-10-03 | |
| 8 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,000,000 | 486,000 | 0.06 | 0.03 | 408,240 | 2014-10-03 | |
| 9 | 0310 | Prosperity Investment Holdings Limited:O | 13,940,000 | 1,600,000 | 1.96 | 0.22 | 408,000 | 2014-10-03 | |
| 10 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,793,756 | 1,300,000 | 0.04 | 0.03 | 364,000 | 2014-10-03 | |
| 11 | 1395 | ELL Environmental Holdings Limited:O | 500,000 | 400,000 | 0.06 | 0.05 | 340,000 | 2014-10-03 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 430,000 | 80,000 | 0.02 | 0.00 | 316,800 | 2014-10-03 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 296,000 | 2014-10-03 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,800,000 | 1,200,000 | 0.02 | 0.01 | 283,200 | 2014-10-03 | |
| 15 | 1004 | China Smarter Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 275,200 | 2014-10-03 | |
| 16 | 8269 | Wealth Glory Holdings Limited:O | 6,488,000 | 680,000 | 0.34 | 0.04 | 248,200 | 2014-10-03 | |
| 17 | 0745 | China National Culture Group Limited:O | 5,000,000 | 900,000 | 0.06 | 0.01 | 216,000 | 2014-10-03 | |
| 18 | 3333 | China Evergrande Group:O | 397,000 | 60,000 | 0.00 | 0.00 | 181,800 | 2014-10-03 | |
| 19 | 1885 | China Wood Optimization (Holding) Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 165,200 | 2014-10-03 | |
| 20 | 0153 | China Saite Group Company Limited:O | 700,000 | 200,000 | 0.04 | 0.01 | 162,000 | 2014-10-03 | |
| 21 | 1371 | China Ecotourism Group Limited:O | 962,200 | 200,000 | 0.01 | 0.00 | 142,000 | 2014-10-03 | |
| 22 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 240,000 | 240,000 | 0.02 | 0.02 | 124,800 | 2014-10-03 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 3,620,000 | 400,000 | 0.04 | 0.00 | 124,000 | 2014-10-03 | |
| 24 | 0209 | Winshine Science Company Limited:O | 8,648,000 | 400,000 | 0.43 | 0.02 | 110,000 | 2014-10-03 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 125,386 | 10,000 | 0.01 | 0.00 | 104,800 | 2014-10-03 | |
| 26 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 662,000 | 30,000 | 0.01 | 0.00 | 104,400 | 2014-10-03 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,342,500 | 120,000 | 0.04 | 0.00 | 103,200 | 2014-10-03 | |
| 28 | 0528 | Kingdom Holdings Limited (KY):O | 1,030,000 | 80,000 | 0.16 | 0.01 | 96,800 | 2014-10-03 | |
| 29 | 1041 | Lamtex Holdings Limited:O | 36,095,550 | 230,000 | 1.24 | 0.01 | 96,600 | 2014-10-03 | |
| 30 | 0364 | Blockchain Group Company Limited:O | 216,855,368 | 1,000,000 | 1.37 | 0.01 | 91,000 | 2014-10-03 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | 46,000 | 0.00 | 0.00 | 90,160 | 2014-10-03 | |
| 32 | 8201 | PPS International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 85,600 | 2014-10-03 | |
| 33 | 0637 | Lee Kee Holdings Limited:O | 2,060,000 | 100,000 | 0.25 | 0.01 | 83,000 | 2014-10-03 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 8,760,000 | 240,000 | 0.43 | 0.01 | 81,600 | 2014-10-03 | |
| 35 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,136,000 | 64,000 | 0.75 | 0.02 | 80,640 | 2014-10-03 | |
| 36 | 8166 | China Eco-Farming Limited:O | 440,000 | 440,000 | 0.02 | 0.02 | 77,440 | 2014-10-03 | |
| 37 | 1312 | Kontafarma China Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2014-10-03 | |
| 38 | 0929 | IPE GROUP LIMITED:O | 1,055,000 | 100,000 | 0.11 | 0.01 | 74,000 | 2014-10-03 | |
| 39 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 65,000 | 2014-10-03 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 62,950 | 2014-10-03 | |
| 41 | 1431 | YuanShengTai Dairy Farm Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2014-10-03 | |
| 42 | 0723 | Reliance Global Holdings Limited (BM):O | 836,125 | 450,000 | 0.04 | 0.02 | 57,600 | 2014-10-03 | |
| 43 | 0519 | Novautek Technologies Group Limited (BM):O | 16,912,500 | 150,000 | 0.97 | 0.01 | 50,250 | 2014-10-03 | |
| 44 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,305,000 | 100,000 | 0.38 | 0.00 | 40,500 | 2014-10-03 | |
| 45 | 8351 | Larry Jewelry International Company Limited:O | 2,512,000 | 400,000 | 0.07 | 0.01 | 38,400 | 2014-10-03 | |
| 46 | 8066 | Phoenitron Holdings Limited:O | 6,000,000 | 150,000 | 0.18 | 0.00 | 37,500 | 2014-10-03 | |
| 47 | 0931 | China HK Power Smart Energy Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 33,600 | 2014-10-03 | |
| 48 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 230,000 | 10,000 | 0.02 | 0.00 | 30,500 | 2014-10-03 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 468,000 | 100,000 | 0.01 | 0.00 | 30,500 | * | 2014-10-03 |
| 50 | 0569 | China Automation Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2014-10-03 | |
| 51 | 0630 | AMCO United Holding Limited:O | 9,001,000 | 200,000 | 0.69 | 0.02 | 29,800 | 2014-10-03 | |
| 52 | 8162 | Loco Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 28,600 | 2014-10-03 | |
| 53 | 1766 | CRRC Corporation Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2014-10-03 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 349,000 | 20,000 | 0.02 | 0.00 | 25,000 | 2014-10-03 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 190,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2014-10-03 | |
| 56 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 130,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2014-10-03 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2014-10-03 | |
| 58 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 60,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2014-10-03 | |
| 59 | 2383 | TOM GROUP LIMITED:O | 444,000 | 12,000 | 0.01 | 0.00 | 17,040 | 2014-10-03 | |
| 60 | 1699 | China Putian Food Holding Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2014-10-03 | |
| 61 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 369,000 | 5,000 | 0.04 | 0.00 | 12,300 | 2014-10-03 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,252,295 | 100,000 | 0.08 | 0.00 | 11,600 | 2014-10-03 | |
| 63 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 10,720 | 2014-10-03 | |
| 64 | 2033 | Time Watch Investments Limited:O | 586,000 | 8,000 | 0.03 | 0.00 | 10,480 | 2014-10-03 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 504,058 | 48,000 | 0.00 | 0.00 | 9,024 | 2014-10-03 | |
| 66 | 0230 | Minmetals Land Limited:O | 202,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2014-10-03 | |
| 67 | 0138 | CCT Fortis Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2014-10-03 | |
| 68 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 7,100 | 2014-10-03 | |
| 69 | 8108 | Grand Peace Group Holdings Limited:O | 243,200 | 32,000 | 0.07 | 0.01 | 6,816 | 2014-10-03 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 6,784 | 2014-10-03 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 2,833,550 | 20,000 | 0.19 | 0.00 | 6,700 | 2014-10-03 | |
| 72 | 0970 | New Sparkle Roll International Group Limited:O | 9,176,000 | -16,000 | 0.31 | -0.00 | -5,840 | 2014-10-03 | |
| 73 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,794,000 | -6,000 | 0.09 | -0.00 | -6,240 | 2014-10-03 | |
| 74 | 0433 | North Mining Shares Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2014-10-03 | |
| 75 | 0526 | Lisi Group (Holdings) Limited (BM):O | 80,000 | -20,000 | 0.00 | -0.00 | -8,200 | 2014-10-03 | |
| 76 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2014-10-03 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 59,000 | -5,000 | 0.00 | -0.00 | -20,500 | 2014-10-03 | |
| 78 | 2009 | BBMG Corporation:H | 169,000 | -4,000 | 0.01 | -0.00 | -21,320 | 2014-10-03 | |
| 79 | 1829 | China Machinery Engineering Corporation:H | 101,000 | -5,000 | 0.01 | -0.00 | -21,950 | 2014-10-03 | |
| 80 | 3323 | China National Building Material Company Limited:H | 90,000 | -4,000 | 0.00 | -0.00 | -28,400 | 2014-10-03 | |
| 81 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2014-10-03 | |
| 82 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2014-10-03 | |
| 83 | 0309 | Xinhua News Media Holdings Limited:O | 300,000 | -110,000 | 0.02 | -0.01 | -34,650 | 2014-10-03 | |
| 84 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 121,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2014-10-03 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2014-10-03 | |
| 86 | 0402 | Peace Map Holding Limited:O | 6,800,000 | -200,000 | 0.10 | -0.00 | -52,000 | 2014-10-03 | |
| 87 | 0305 | Wuling Motors Holdings Limited:O | 280,000 | -160,000 | 0.02 | -0.01 | -80,000 | 2014-10-03 | |
| 88 | 0800 | A8 New Media Group Limited:O | 100,000 | -130,000 | 0.01 | -0.01 | -97,500 | 2014-10-03 | |
| 89 | 8222 | E Lighting Group Holdings Limited:O | 3,276,000 | -24,000 | 0.82 | -0.01 | -122,400 | 2014-10-03 | |
| 90 | 0911 | Qianhai Health Holdings Limited:O | 34,000 | -60,000 | 0.00 | -0.00 | -125,400 | 2014-10-03 | |
| 91 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -360,000 | 0.00 | -0.06 | -136,800 | 2014-10-03 | |
| 92 | 8237 | Link Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -216,000 | 2014-10-03 | |
| 93 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.01 | -265,000 | 2014-10-03 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 6,543,600 | -70,000 | 1.45 | -0.02 | -286,300 | 2014-10-03 | |
| 95 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,676,000 | -500,000 | 0.16 | -0.05 | -655,000 | 2014-10-03 | |
| 96 | 1678 | China Creative Global Holdings Limited:O | 90,000 | -510,000 | 0.01 | -0.03 | -785,400 | 2014-10-03 | |
| 97 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | -301,600 | 0.02 | -0.12 | -1,483,872 | 2014-10-03 | |
| 98 | 1323 | Huasheng International Holding Limited:O | 546,000 | -2,000,000 | 0.07 | -0.25 | -5,280,000 | 2014-10-03 |
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