CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2015-04-14 to 2015-04-15

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"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 8172 Lajin Entertainment Network Group Limited:O 9,260,000 6,680,000 0.40 0.29 9,552,400 2015-04-15
2 1816 CGN Power Co., Ltd.:H 1,675,000 910,000 0.02 0.01 3,749,200 2015-04-15
3 0729 FDG Electric Vehicles Limited:O 5,443,050 4,980,000 0.03 0.03 2,938,200 2015-04-15
4 2229 Changgang Dunxin Enterprise Company Limited:O 10,300,000 3,000,000 1.04 0.30 2,790,000 2015-04-15
5 0535 Gemdale Properties and Investment Corporation Limited:O 5,248,000 5,168,000 0.04 0.04 2,532,320 2015-04-15
6 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 400,000 0.00 0.00 2,272,000 2015-04-15
7 1060 Damai Entertainment Holdings Limited (BM):O 570,000 500,000 0.00 0.00 1,955,000 2015-04-15
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 247,000 50,000 0.01 0.00 1,827,500 2015-04-15
9 0397 Minerva Group Holding Limited:O 3,010,163 2,880,000 0.07 0.06 1,209,600 2015-04-15
10 0064 GET NICE HOLDINGS LIMITED:O 3,354,848 2,100,000 0.05 0.03 798,000 2015-04-15
11 1515 China Resources Medical Holdings Company Limited:O 92,000 39,000 0.01 0.00 579,540 2015-04-15
12 8045 Jiangsu NandaSoft Technology Company Limited:H 1,038,000 648,000 0.25 0.15 369,360 2015-04-15
13 1371 China Ecotourism Group Limited:O 1,262,200 500,000 0.01 0.01 365,000 2015-04-15
14 0095 LVGEM (China) Real Estate Investment Company Limited:O 108,000 108,000 0.01 0.01 286,200 2015-04-15
15 0043 C.P. POKPHAND CO. LTD.:O 200,000 200,000 0.00 0.00 268,000 2015-04-15
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 2,000 0.00 0.00 252,000 2015-04-15
17 0857 PETROCHINA COMPANY LIMITED:H 112,000 24,000 0.00 0.00 242,400 2015-04-15
18 1290 China Huirong Financial Holdings Limited:O 360,000 132,000 0.04 0.01 204,600 2015-04-15
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 204,500 2015-04-15
20 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 591,600 500,000 0.03 0.03 180,000 2015-04-15
21 2006 Shanghai Jin Jiang Capital Company Limited:H 134,000 50,000 0.01 0.00 178,500 2015-04-15
22 0395 Smartac International Holdings Limited:O 512,000 336,000 0.02 0.01 161,280 2015-04-15
23 1055 China Southern Airlines Company Limited:H 20,000 20,000 0.00 0.00 145,400 2015-04-15
24 8066 Phoenitron Holdings Limited:O 6,960,000 500,000 0.20 0.01 137,500 2015-04-15
25 1628 Yuzhou Group Holdings Company Limited:O 90,000 60,000 0.00 0.00 118,800 2015-04-15
26 1393 Hidili Industry International Development Limited:O 167,000 141,000 0.01 0.01 118,440 2015-04-15
27 8351 Larry Jewelry International Company Limited:O 2,045,000 1,960,000 0.06 0.06 117,600 2015-04-15
28 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 41,000,000 1,000,000 2.52 0.06 113,000 2015-04-15
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 30,000 0.00 0.00 111,900 2015-04-15
30 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 510,000 500,000 0.00 0.00 98,000 2015-04-15
31 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,120,000 600,000 0.06 0.03 96,000 2015-04-15
32 8226 KOALA Financial Group Limited:O 1,112,000 264,000 0.21 0.05 92,400 2015-04-15
33 0385 CHINNEY ALLIANCE GROUP LIMITED:O 912,000 100,000 0.15 0.02 90,000 2015-04-15
34 1885 China Wood Optimization (Holding) Limited:O 48,000 48,000 0.00 0.00 87,360 2015-04-15
35 1131 Agritrade Resources Limited:O 50,000 50,000 0.00 0.00 86,500 2015-04-15
36 0832 Central China Real Estate Limited:O 60,000 40,000 0.00 0.00 85,600 2015-04-15
37 0723 Reliance Global Holdings Limited (BM):O 1,111,994 1,080,000 0.01 0.01 83,160 2015-04-15
38 0746 Lee & Man Chemical Company Limited:O 20,000 20,000 0.00 0.00 80,000 2015-04-15
39 1020 Cybernaut International Holdings Company Limited:O 200,000 200,000 0.01 0.01 78,000 2015-04-15
40 0202 EverChina Int'l Holdings Company Limited:O 22,730,000 225,000 0.37 0.00 75,375 2015-04-15
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,000 30,000 0.00 0.00 74,700 2015-04-15
42 8215 First Credit Finance Group Limited:O 420,000 240,000 0.07 0.04 74,400 2015-04-15
43 0332 Yuan Heng Gas Holdings Limited:O 188,000 120,000 0.00 0.00 74,400 2015-04-15
44 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 450,000 50,000 0.02 0.00 70,000 2015-04-15
45 2011 Gilston Group Limited:O 1,060,000 104,000 0.26 0.03 66,560 2015-04-15
46 3813 Pou Sheng International (Holdings) Limited:O 802,000 100,000 0.01 0.00 63,000 2015-04-15
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 2,000 0.00 0.00 62,000 2015-04-15
48 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 50,000 0.02 0.01 59,000 2015-04-15
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,550 20,000 0.00 0.00 57,200 2015-04-15
50 1884 eprint Group Limited:O 80,000 52,000 0.02 0.01 51,480 2015-04-15
51 0883 CNOOC LIMITED:O 5,000 3,000 0.00 0.00 38,700 2015-04-15
52 1237 China Environmental Technology and Bioenergy Holdings Limited:O 150,000 50,000 0.01 0.00 37,000 2015-04-15
53 1392 CMBC Capital Holdings Limited:Wrnt 432,000 420,000 0.05 0.05 34,860 2015-04-15
54 1355 Legend Strategy International Holdings Group Company Limited:O 36,000 30,000 0.01 0.01 34,200 2015-04-15
55 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 508,000 10,000 0.01 0.00 31,700 2015-04-15
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,900 100 0.00 0.00 28,520 2015-04-15
57 0205 SEEC MEDIA GROUP LIMITED:O 630,000 50,000 0.04 0.00 28,000 2015-04-15
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 114,600 20,000 0.00 0.00 26,400 2015-04-15
59 1900 China ITS (Holdings) Co., Ltd.:O 130,809 20,000 0.01 0.00 25,000 2015-04-15
60 0747 Shenyang Public Utility Holdings Company Limited:H 810,000 20,000 0.19 0.00 23,400 2015-04-15
61 1087 InvesTech Holdings Limited:O 49,000 8,000 0.01 0.00 21,200 2015-04-15
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 92,000 3,000 0.00 0.00 17,370 2015-04-15
63 0998 China CITIC Bank Corporation Limited:H 3,000 2,000 0.00 0.00 14,320 2015-04-15
64 1398 Industrial and Commercial Bank of China Limited:H 339,086 1,892 0.00 0.00 13,074 2015-04-15
65 1185 China Energine International (Holdings) Limited:O 110,000 8,000 0.00 0.00 8,080 2015-04-15
66 0097 HENDERSON INVESTMENT LIMITED:O 900,000 9,000 0.03 0.00 6,480 2015-04-15
67 0842 Leoch International Technology Limited:O 16,000 -1,000 0.00 -0.00 -1,140 2015-04-15
68 1318 GREENS HOLDINGS LTD:O 0 -2,000 0.00 -0.00 -1,360 2015-04-15
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 635,000 -2,000 0.00 -0.00 -1,740 2015-04-15
70 3988 BANK OF CHINA LIMITED:H 373,100 -1,301 0.00 -0.00 -7,195 2015-04-15
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 664,740 -1,000 0.00 -0.00 -7,840 2015-04-15
72 1186 China Railway Construction Corporation Limited:H 6,500 -500 0.00 -0.00 -8,370 2015-04-15
73 3808 SINOTRUK (HONG KONG) LIMITED:O 127,500 -1,500 0.00 -0.00 -8,565 2015-04-15
74 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 50,000 -10,000 0.00 -0.00 -9,100 2015-04-15
75 8007 Global Strategic Group Limited:O 15,000 -10,000 0.00 -0.00 -9,200 2015-04-15
76 0868 XINYI GLASS HOLDINGS LIMITED:O 76,000 -2,000 0.00 -0.00 -10,140 2015-04-15
77 0498 Blue River Holdings Limited:O 171,205 -50,000 0.00 -0.00 -10,650 2015-04-15
78 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -1,200 0.00 -0.00 -11,124 2015-04-15
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 357,000 -5,000 0.04 -0.00 -11,750 2015-04-15
80 1303 Huili Resources (Group) Limited:O 0 -10,000 0.00 -0.00 -12,800 2015-04-15
81 0826 Tiangong International Company Limited:O 42,000 -8,000 0.00 -0.00 -12,880 2015-04-15
82 0585 Imagi International Holdings Limited:O 2,005,774 -56,000 0.02 -0.00 -13,048 2015-04-15
83 1224 C C Land Holdings Limited:O 0 -10,000 0.00 -0.00 -16,200 2015-04-15
84 0494 LI & FUNG LIMITED:O 16,000 -2,000 0.00 -0.00 -16,260 2015-04-15
85 0228 China Energy Development Holdings Limited:O 414,000 -100,000 0.00 -0.00 -16,600 2015-04-15
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 76,000 -12,000 0.00 -0.00 -16,800 2015-04-15
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -10,000 0.00 -0.00 -17,300 2015-04-15
88 8108 Grand Peace Group Holdings Limited:O 243,200 -104,000 0.07 -0.03 -17,784 2015-04-15
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -18,940 2015-04-15
90 0245 China Vered Financial Holding Corporation Limited:O 153,840 -50,000 0.01 -0.00 -20,000 2015-04-15
91 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 100,000 -30,000 0.00 -0.00 -20,400 2015-04-15
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,000 -3,000 0.00 -0.00 -23,280 2015-04-15
93 3382 Tianjin Port Development Holdings Limited:O 0 -10,000 0.00 -0.00 -23,500 2015-04-15
94 3800 GCL Technology Holdings Limited (KY):O 285,000 -10,000 0.00 -0.00 -25,400 2015-04-15
95 0005 HSBC HOLDINGS PLC:O 127,126 -400 0.00 -0.00 -28,320 2015-04-15
96 0736 China Properties Investment Holdings Limited:O 0 -60,000 0.00 -0.00 -37,200 2015-04-15
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,800,000 -100,000 0.07 -0.00 -39,500 2015-04-15
98 0630 AMCO United Holding Limited:O 2,831,000 -350,000 0.18 -0.02 -40,600 2015-04-15
99 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -40,800 2015-04-15
100 0039 China Beidahuang Industry Group Holdings Limited:O 50,000 -50,000 0.00 -0.00 -41,500 2015-04-15
101 0563 Shanghai Industrial Urban Development Group Limited:O 260,250 -20,000 0.01 -0.00 -42,000 2015-04-15
102 1101 China Huarong Energy Company Limited:O 111,000 -50,000 0.00 -0.00 -43,500 2015-04-15
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,150,000 -50,000 0.02 -0.00 -44,500 2015-04-15
104 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -45,500 2015-04-15
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,525 -1,976 0.00 -0.00 -46,337 2015-04-15
106 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 102,000 -50,000 0.01 -0.01 -48,000 2015-04-15
107 0311 LUEN THAI HOLDINGS LIMITED:O 163,000 -30,000 0.02 -0.00 -49,200 2015-04-15
108 0455 Tianda Pharmaceuticals Limited:O 600,000 -130,000 0.03 -0.01 -55,250 2015-04-15
109 1323 Huasheng International Holding Limited:O 11,668,000 -20,000 1.29 -0.00 -57,200 2015-04-15
110 0111 Cinda International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -57,300 2015-04-15
111 1400 Moody Technology Holdings Limited:O 0 -60,000 0.00 -0.01 -57,600 2015-04-15
112 1428 Bright Smart Securities & Commodities Group Limited:O 40,000 -20,000 0.00 -0.00 -61,000 2015-04-15
113 0493 GOME Retail Holdings Limited:O 145,000 -30,000 0.00 -0.00 -61,500 2015-04-15
114 1993 Asiaray Media Group Limited:O 0 -10,000 0.00 -0.00 -64,200 2015-04-15
115 3323 China National Building Material Company Limited:H 68,000 -8,000 0.00 -0.00 -71,200 2015-04-15
116 0915 Daohe Global Group Limited:O 0 -30,000 0.00 -0.00 -73,200 2015-04-15
117 0656 FOSUN INTERNATIONAL LIMITED:O 48,500 -4,000 0.00 -0.00 -76,960 2015-04-15
118 1893 China National Materials Company Limited:H 85,000 -30,000 0.01 -0.00 -84,300 2015-04-15
119 2178 Petro-king Oilfield Services Limited:O 0 -63,000 0.00 -0.01 -85,050 2015-04-15
120 0929 IPE GROUP LIMITED:O 1,055,000 -100,000 0.11 -0.01 -87,000 2015-04-15
121 8269 Wealth Glory Holdings Limited:O 1,000,000 -416,000 0.05 -0.02 -97,760 2015-04-15
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 -40,000 0.02 -0.00 -99,200 2015-04-15
123 0600 China Infrastructure Investment Limited:O 716,000 -800,000 0.02 -0.02 -105,600 2015-04-15
124 2358 Jiu Rong Holdings Limited:O 120,000 -840,000 0.00 -0.02 -109,200 2015-04-15
125 0337 Greenland Hong Kong Holdings Limited:O 750 -20,000 0.00 -0.00 -112,000 2015-04-15
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 183,386 -8,000 0.01 -0.00 -112,640 2015-04-15
127 3378 Xiamen International Port Co., Ltd:H 18,000 -24,000 0.00 -0.00 -113,760 2015-04-15
128 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 200,000 -184,000 0.07 -0.06 -117,760 2015-04-15
129 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,512,000 -400,000 0.31 -0.05 -128,000 2015-04-15
130 8123 Sinofortune Financial Holdings Limited:O 90,000 -300,000 0.00 -0.00 -139,500 2015-04-15
131 0673 China Health Group Limited:O 27,000 -327,000 0.00 -0.05 -145,515 2015-04-15
132 0569 China Automation Group Limited:O 0 -100,000 0.00 -0.01 -152,000 2015-04-15
133 0970 New Sparkle Roll International Group Limited:O 8,184,000 -448,000 0.27 -0.02 -161,280 2015-04-15
134 1478 Q Technology (Group) Company Limited:O 50,000 -50,000 0.01 -0.01 -165,000 2015-04-15
135 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -32,000 0.00 -0.01 -166,720 2015-04-15
136 1339 People's Insurance Company (Group) of China Limited (The):H 228,000 -33,000 0.00 -0.00 -168,300 2015-04-15
137 0952 Quam Plus International Financial Limited:O 1,050,000 -200,000 0.08 -0.02 -174,000 2015-04-15
138 1033 Sinopec Oilfield Service Corporation:H 50,000 -40,000 0.00 -0.00 -174,000 2015-04-15
139 2393 Yestar Healthcare Holdings Company Limited:O 20,000 -57,500 0.00 -0.00 -212,750 2015-04-15
140 0209 Winshine Science Company Limited:O 1,016,000 -384,000 0.05 -0.02 -218,880 2015-04-15
141 0223 Elife Holdings Limited:O 23,800,000 -800,000 0.62 -0.02 -220,000 2015-04-15
142 0459 Legend Upstar Holdings Limited (KY):O 12,100,000 -4,800,000 0.09 -0.04 -220,800 2015-04-15
143 0637 Lee Kee Holdings Limited:O 896,000 -200,000 0.11 -0.02 -260,000 2015-04-15
144 1260 Wonderful Sky Financial Group Holdings Limited:O 60,000 -114,000 0.01 -0.01 -262,200 2015-04-15
145 0198 SMI Holdings Group Limited:O 206,230 -504,000 0.00 -0.00 -267,120 2015-04-15
146 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 227,250 -60,000 0.00 -0.00 -270,600 2015-04-15
147 1176 Zhuguang Holdings Group Company Limited:O 0 -200,000 0.00 -0.00 -314,000 2015-04-15
148 1280 China Qidian Guofeng Holdings Limited:O 0 -308,000 0.00 -0.03 -314,160 2015-04-15
149 0377 China Huajun Group Limited:O 4,840,000 -604,000 0.15 -0.02 -422,800 2015-04-15
150 1096 Sino Energy International Holdings Group Limited:O 13,650,000 -400,000 1.06 -0.03 -428,000 2015-04-15
151 3389 Hengdeli Holdings Limited:O 1,600 -256,000 0.00 -0.01 -514,560 2015-04-15
152 0717 Emperor Capital Group Limited:O 0 -360,000 0.00 -0.01 -532,800 2015-04-15
153 1777 Fantasia Holdings Group Co., Limited:O 1,550,500 -420,000 0.03 -0.01 -541,800 2015-04-15
154 2211 Universal Health International Group Holding Limited:O 92,000 -137,000 0.00 -0.01 -563,070 2015-04-15
155 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 260,000 -1,200,000 0.01 -0.04 -564,000 2015-04-15
156 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,204,000 -544,000 0.44 -0.11 -565,760 2015-04-15
157 0471 Silkwave Inc:O 900,000 -2,100,000 0.02 -0.05 -588,000 2015-04-15
158 0065 Grand Ocean Advanced Resources Company Limited:O 646,048 -780,000 0.14 -0.17 -592,800 2015-04-15
159 2098 Zall Smart Commerce Group Ltd.:O 44,007,000 -243,000 1.26 -0.01 -663,390 2015-04-15
160 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,432,000 -600,000 0.35 -0.05 -720,000 2015-04-15
161 6863 China Huishan Dairy Holdings Company Limited:O 43,000 -510,000 0.00 -0.00 -816,000 2015-04-15
162 0342 NewOcean Energy Holdings Limited:O 10,980,000 -210,000 0.74 -0.01 -953,400 2015-04-15
163 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -54,000 0.00 -0.01 -1,047,600 2015-04-15
164 8325 China Smartpay Group Holdings Limited:O 0 -490,000 0.00 -0.05 -1,112,300 2015-04-15
165 3777 China Fiber Optic Network System Group Ltd.:O 10,000 -410,000 0.00 -0.02 -1,180,800 2015-04-15
166 0091 Golden Century International Holdings Group Limited:O 0 -2,500,000 0.00 -0.06 -1,275,000 2015-04-15
167 0985 CST Holding (HK) Limited (KY):O 12,367,600 -20,480,000 0.05 -0.08 -1,331,200 2015-04-15
168 3636 Poly Culture Group Corporation Limited:H 138,900 -45,000 0.16 -0.05 -1,426,500 2015-04-15
169 0700 TENCENT HOLDINGS LIMITED:O 6,200 -9,800 0.00 -0.00 -1,544,480 2015-04-15
170 2088 Xiwang Property Holdings Company Limited:O 526,000 -3,698,000 0.04 -0.30 -1,553,160 2015-04-15
171 0521 CWT International Limited:O 0 -2,700,000 0.00 -0.07 -1,566,000 2015-04-15
172 1247 Miko International Holdings Limited:O 1,028,000 -1,550,000 0.12 -0.19 -1,612,000 2015-04-15
173 1004 China Smarter Energy Group Holdings Limited:O 0 -1,600,000 0.00 -0.02 -2,768,000 2015-04-15
174 1776 GF Securities Co., Ltd.:H 246,800 -151,200 0.02 -0.01 -3,749,760 2015-04-15

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