CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 407,500 | 390,000 | 0.05 | 0.05 | 2,336,100 | 2015-02-05 | |
| 2 | 3389 | Hengdeli Holdings Limited:O | 5,797,600 | 1,132,000 | 0.12 | 0.02 | 1,607,440 | 2015-02-05 | |
| 3 | 1004 | China Smarter Energy Group Holdings Limited:O | 902,000 | 902,000 | 0.02 | 0.02 | 1,217,700 | 2015-02-05 | |
| 4 | 0491 | Emperor Culture Group Limited:O | 8,617,950 | 1,100,000 | 0.47 | 0.06 | 638,000 | 2015-02-05 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 200,000 | 70,000 | 0.00 | 0.00 | 427,700 | 2015-02-05 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 92,000 | 52,000 | 0.11 | 0.06 | 373,880 | 2015-02-05 | |
| 7 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | 86,000 | 0.01 | 0.01 | 331,100 | 2015-02-05 | |
| 8 | 8066 | Phoenitron Holdings Limited:O | 4,460,000 | 1,000,000 | 0.13 | 0.03 | 295,000 | 2015-02-05 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 140,000 | 50,000 | 0.00 | 0.00 | 189,500 | 2015-02-05 | |
| 10 | 0619 | South China Financial Holdings Limited:O | 6,250,000 | 2,000,000 | 0.12 | 0.04 | 178,000 | 2015-02-05 | |
| 11 | 1327 | Luxxu Group Limited:O | 400,000 | 200,000 | 0.05 | 0.03 | 146,000 | 2015-02-05 | |
| 12 | 0153 | China Saite Group Company Limited:O | 1,200,000 | 200,000 | 0.08 | 0.01 | 124,000 | 2015-02-05 | |
| 13 | 3636 | Poly Culture Group Corporation Limited:H | 223,900 | 5,000 | 0.25 | 0.01 | 111,500 | 2015-02-05 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 510,000 | 250,000 | 0.02 | 0.01 | 101,250 | 2015-02-05 | |
| 15 | 8215 | First Credit Finance Group Limited:O | 300,000 | 300,000 | 0.05 | 0.05 | 76,500 | 2015-02-05 | |
| 16 | 1049 | Celestial Asia Securities Holdings Limited:O | 651,060 | 108,000 | 0.12 | 0.02 | 73,440 | 2015-02-05 | |
| 17 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 63,400 | 2015-02-05 | |
| 18 | 0403 | STARLITE HOLDINGS LIMITED:O | 588,000 | 130,000 | 0.11 | 0.02 | 59,800 | 2015-02-05 | |
| 19 | 2349 | China City Infrastructure Group Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 59,000 | 2015-02-05 | |
| 20 | 0613 | Planetree International Development Limited:O | 1,840,000 | 582,000 | 0.02 | 0.01 | 57,036 | 2015-02-05 | |
| 21 | 0877 | OM Technologies (Group) Limited:O | 140,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2015-02-05 | |
| 22 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,201,000 | 400,000 | 0.05 | 0.00 | 46,000 | 2015-02-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 24 | 1282 | Renze Harvest International Limited:O | 208,000 | 184,000 | 0.01 | 0.01 | 39,744 | 2015-02-05 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 72,000 | 72,000 | 0.00 | 0.00 | 39,600 | 2015-02-05 | |
| 26 | 1885 | China Wood Optimization (Holding) Limited:O | 176,000 | 28,000 | 0.02 | 0.00 | 33,320 | 2015-02-05 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 110,000 | 5,000 | 0.01 | 0.00 | 31,250 | 2015-02-05 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,400 | 3,200 | 0.00 | 0.00 | 28,544 | 2015-02-05 | |
| 30 | 0471 | Silkwave Inc:O | 1,000,000 | 100,000 | 0.03 | 0.00 | 24,700 | 2015-02-05 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 58,021 | 5,000 | 0.01 | 0.00 | 20,200 | 2015-02-05 | |
| 32 | 0476 | Ev Dynamics (Holdings) Limited:O | 390,750 | 40,000 | 0.01 | 0.00 | 20,000 | 2015-02-05 | |
| 33 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2015-02-05 | |
| 34 | 8007 | Global Strategic Group Limited:O | 37,200 | 11,020 | 0.00 | 0.00 | 5,951 | 2015-02-05 | |
| 35 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 288,100 | -2,000 | 0.00 | -0.00 | -2,000 | 2015-02-05 | |
| 36 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -3,960 | 2015-02-05 | |
| 37 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2015-02-05 | |
| 38 | 0528 | Kingdom Holdings Limited (KY):O | 430,000 | -20,000 | 0.07 | -0.00 | -23,200 | 2015-02-05 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 110,000 | -30,000 | 0.02 | -0.00 | -26,100 | 2015-02-05 | |
| 40 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,160,000 | -100,000 | 0.36 | -0.00 | -28,500 | 2015-02-05 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 2,503,000 | -200,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 122,000 | -6,000 | 0.01 | -0.00 | -30,960 | 2015-02-05 | |
| 43 | 0756 | Summi (Group) Holdings Limited:O | 832,000 | -40,000 | 0.06 | -0.00 | -32,400 | 2015-02-05 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 3,362,200 | -60,000 | 0.04 | -0.00 | -33,600 | 2015-02-05 | |
| 45 | 2326 | New Provenance Everlasting Holdings Limited:O | 7,640,000 | -150,000 | 0.38 | -0.01 | -45,000 | 2015-02-05 | |
| 46 | 0209 | Winshine Science Company Limited:O | 6,728,000 | -240,000 | 0.33 | -0.01 | -53,760 | 2015-02-05 | |
| 47 | 0401 | Wanjia Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -53,900 | 2015-02-05 | |
| 48 | 3688 | Top Spring International Holdings Limited:O | 0 | -27,000 | 0.00 | -0.00 | -56,970 | 2015-02-05 | |
| 49 | 0999 | I.T LIMITED:O | 6,000 | -26,000 | 0.00 | -0.00 | -59,540 | 2015-02-05 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -72,960 | 2015-02-05 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 127,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2015-02-05 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,250 | -30,000 | 0.01 | -0.00 | -100,500 | 2015-02-05 | |
| 53 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,560,000 | -480,000 | 0.01 | -0.00 | -107,040 | 2015-02-05 | |
| 54 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | -90,000 | 0.00 | -0.00 | -117,900 | 2015-02-05 | |
| 55 | 2623 | Add New Energy Investment Holdings Group Limited:O | 210,000 | -580,000 | 0.01 | -0.01 | -194,300 | 2015-02-05 | |
| 56 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 200,000 | -1,420,000 | 0.00 | -0.03 | -237,140 | 2015-02-05 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 117,000 | -9,000 | 0.00 | -0.00 | -279,450 | 2015-02-05 | |
| 58 | 1096 | Sino Energy International Holdings Group Limited:O | 16,256,000 | -336,000 | 1.27 | -0.03 | -325,920 | 2015-02-05 | |
| 59 | 0911 | Qianhai Health Holdings Limited:O | 76,000 | -122,000 | 0.00 | -0.01 | -337,940 | 2015-02-05 | |
| 60 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,000,000 | -200,000 | 1.26 | -0.01 | -486,000 | 2015-02-05 | |
| 61 | 0651 | China Ocean Industry Group Limited:O | 3,379,000 | -3,980,000 | 0.04 | -0.05 | -792,020 | 2015-02-05 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 580,000 | -500,000 | 0.00 | -0.00 | -825,000 | 2015-02-05 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,300 | -5,000 | 0.00 | -0.00 | -890,000 | 2015-02-05 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | -300,000 | 0.00 | -0.00 | -1,104,000 | 2015-02-05 | |
| 65 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 6,232,000 | -1,000,000 | 0.50 | -0.08 | -1,150,000 | 2015-02-05 | |
| 66 | 0914 | Anhui Conch Cement Company Limited:H | 500 | -50,000 | 0.00 | -0.00 | -1,305,000 | 2015-02-05 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 12,160 | -200,000 | 0.00 | -0.00 | -1,770,000 | 2015-02-05 |
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