CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1776 GF Securities Co., Ltd.:H 342,800 96,000 0.02 0.01 2,443,200 2015-04-16
2 6828 Beijing Gas Blue Sky Holdings Limited:O 52,896,000 3,400,000 1.05 0.07 1,700,000 2015-04-16
3 0700 TENCENT HOLDINGS LIMITED:O 16,100 9,900 0.00 0.00 1,584,000 2015-04-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,800 4,900 0.00 0.00 1,403,360 2015-04-16
5 1816 CGN Power Co., Ltd.:H 1,969,000 294,000 0.02 0.00 1,323,000 2015-04-16
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,460,000 2,200,000 0.07 0.07 1,023,000 2015-04-16
7 0982 Huafa Property Services Group Company Limited:O 1,500,000 1,500,000 0.02 0.02 930,000 2015-04-16
8 0521 CWT International Limited:O 1,200,000 1,200,000 0.03 0.03 840,000 2015-04-16
9 0231 Ping An Securities Group (Holdings) Limited:O 3,760,000 3,760,000 0.03 0.03 755,760 2015-04-16
10 0651 China Ocean Industry Group Limited:O 5,079,000 1,700,000 0.06 0.02 459,000 2015-04-16
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,650,000 500,000 0.03 0.01 445,000 2015-04-16
12 0209 Winshine Science Company Limited:O 1,600,000 584,000 0.08 0.03 426,320 2015-04-16
13 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 240,000 120,000 0.01 0.00 406,800 2015-04-16
14 3777 China Fiber Optic Network System Group Ltd.:O 110,000 100,000 0.01 0.01 310,000 2015-04-16
15 8045 Jiangsu NandaSoft Technology Company Limited:H 1,572,000 534,000 0.37 0.13 293,700 2015-04-16
16 1339 People's Insurance Company (Group) of China Limited (The):H 283,000 55,000 0.00 0.00 293,700 2015-04-16
17 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,500,000 500,000 0.22 0.07 222,500 2015-04-16
18 1247 Miko International Holdings Limited:O 1,228,000 200,000 0.15 0.02 212,000 2015-04-16
19 1803 Beijing Sports and Entertainment Industry Group Limited:O 260,000 190,000 0.03 0.02 193,800 2015-04-16
20 0064 GET NICE HOLDINGS LIMITED:O 3,854,848 500,000 0.06 0.01 185,000 2015-04-16
21 8037 China Biotech Services Holdings Limited:O 580,000 520,000 0.23 0.21 171,600 2015-04-16
22 1176 Zhuguang Holdings Group Company Limited:O 100,000 100,000 0.00 0.00 159,000 2015-04-16
23 0569 China Automation Group Limited:O 100,000 100,000 0.01 0.01 151,000 2015-04-16
24 8150 Seamless Green China (Holdings) Limited:O 402,000 400,000 0.06 0.06 136,000 2015-04-16
25 8325 China Smartpay Group Holdings Limited:O 50,000 50,000 0.00 0.00 116,500 2015-04-16
26 6818 China Everbright Bank Company Limited:H 22,000 20,000 0.00 0.00 111,400 2015-04-16
27 0911 Qianhai Health Holdings Limited:O 74,000 24,000 0.00 0.00 109,200 2015-04-16
28 8269 Wealth Glory Holdings Limited:O 1,480,000 480,000 0.07 0.02 107,040 2015-04-16
29 6837 Haitong Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 101,800 2015-04-16
30 0747 Shenyang Public Utility Holdings Company Limited:H 890,000 80,000 0.21 0.02 96,000 2015-04-16
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 950,000 80,000 0.08 0.01 93,600 2015-04-16
32 1893 China National Materials Company Limited:H 115,000 30,000 0.01 0.00 84,300 2015-04-16
33 1369 Wuzhou International Holdings Limited:O 190,000 64,000 0.00 0.00 83,200 2015-04-16
34 0810 China Castson 81 Finance Company Limited (BM):O 428,500 126,000 0.16 0.05 80,640 2015-04-16
35 8153 Jiading International Group Holdings Limited:O 1,080,000 1,000,000 0.03 0.03 80,000 2015-04-16
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,200,000 390,000 0.01 0.00 73,320 2015-04-16
37 1323 Huasheng International Holding Limited:O 11,694,000 26,000 1.30 0.00 73,060 2015-04-16
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 96,000 10,000 0.01 0.00 69,800 2015-04-16
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,550 20,000 0.00 0.00 60,400 2015-04-16
40 0410 SOHO CHINA LIMITED:O 26,000 10,000 0.00 0.00 57,300 2015-04-16
41 1885 China Wood Optimization (Holding) Limited:O 76,000 28,000 0.01 0.00 52,080 2015-04-16
42 1993 Asiaray Media Group Limited:O 7,500 7,500 0.00 0.00 48,750 2015-04-16
43 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 8,000 0.02 0.00 43,920 2015-04-16
44 0066 MTR CORPORATION LIMITED:O 3,653 1,000 0.00 0.00 38,550 2015-04-16
45 1669 Global International Credit Group Limited:O 82,000 8,000 0.02 0.00 36,800 2015-04-16
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 8,000 0.00 0.00 32,560 2015-04-16
47 2211 Universal Health International Group Holding Limited:O 99,000 7,000 0.00 0.00 29,960 2015-04-16
48 0818 Hi Sun Technology (China) Limited:O 21,000 9,000 0.00 0.00 29,610 2015-04-16
49 0868 XINYI GLASS HOLDINGS LIMITED:O 82,000 6,000 0.00 0.00 29,580 2015-04-16
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 470,000 20,000 0.02 0.00 28,000 2015-04-16
51 0622 Oshidori International Holdings Limited:O 99,675 90,000 0.00 0.00 25,200 2015-04-16
52 3988 BANK OF CHINA LIMITED:H 376,100 3,000 0.00 0.00 16,560 2015-04-16
53 3636 Poly Culture Group Corporation Limited:H 139,400 500 0.16 0.00 15,700 2015-04-16
54 0090 Puxing Energy Limited:O 10,000 10,000 0.00 0.00 13,800 2015-04-16
55 1338 BaWang International (Group) Holding Limited:O 20,000 20,000 0.00 0.00 12,400 2015-04-16
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,025 500 0.00 0.00 12,150 2015-04-16
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 84,000 8,000 0.01 0.00 11,520 2015-04-16
58 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 120,000 20,000 0.00 0.00 11,200 2015-04-16
59 0364 Blockchain Group Company Limited:O 2,400,000 200,000 0.02 0.00 10,600 2015-04-16
60 0202 EverChina Int'l Holdings Company Limited:O 22,735,000 5,000 0.37 0.00 1,700 2015-04-16
61 0198 SMI Holdings Group Limited:O 202,230 -4,000 0.00 -0.00 -2,160 2015-04-16
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 355,000 -2,000 0.04 -0.00 -4,980 2015-04-16
63 1398 Industrial and Commercial Bank of China Limited:H 338,095 -991 0.00 -0.00 -6,878 2015-04-16
64 8007 Global Strategic Group Limited:O 5,000 -10,000 0.00 -0.00 -9,300 2015-04-16
65 0656 FOSUN INTERNATIONAL LIMITED:O 48,000 -500 0.00 -0.00 -9,650 2015-04-16
66 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,000 -12,000 0.00 -0.00 -10,200 2015-04-16
67 0841 Asia Cassava Resources Holdings Limited:O 0 -10,000 0.00 -0.00 -12,400 2015-04-16
68 0613 Planetree International Development Limited:O 1,098,000 -100,000 0.01 -0.00 -12,800 2015-04-16
69 0269 China Resources and Transportation Group Limited:O 2,403,000 -100,000 0.01 -0.00 -16,600 2015-04-16
70 6030 CITIC Securities Company Limited:H 5,000 -500 0.00 -0.00 -17,750 2015-04-16
71 1766 CRRC Corporation Limited:H 9,000 -1,000 0.00 -0.00 -18,580 2015-04-16
72 2098 Zall Smart Commerce Group Ltd.:O 44,000,000 -7,000 1.26 -0.00 -19,460 2015-04-16
73 1087 InvesTech Holdings Limited:O 41,000 -8,000 0.01 -0.00 -21,200 2015-04-16
74 8019 Hao Wen Holdings Limited:O 0 -200,000 0.00 -0.00 -22,000 2015-04-16
75 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 -6,000 0.00 -0.00 -25,080 2015-04-16
76 0724 Ruixin International Holdings Limited:O 0 -600,000 0.00 -0.01 -25,800 2015-04-16
77 0735 China Power Clean Energy Development Company Limited:O 40,000 -40,000 0.00 -0.00 -26,000 2015-04-16
78 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 300,000 -10,000 0.02 -0.00 -27,700 2015-04-16
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 82,000 -6,000 0.00 -0.00 -28,560 2015-04-16
80 1185 China Energine International (Holdings) Limited:O 80,000 -30,000 0.00 -0.00 -31,200 2015-04-16
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 498,000 -10,000 0.01 -0.00 -31,500 2015-04-16
82 2899 ZIJIN MINING GROUP CO., LTD.:H 550,000 -10,000 0.01 -0.00 -31,700 2015-04-16
83 1222 WANG ON GROUP LIMITED:O 160,050 -100,000 0.00 -0.00 -33,000 2015-04-16
84 1392 CMBC Capital Holdings Limited:Wrnt 12,000 -420,000 0.00 -0.05 -33,600 2015-04-16
85 0931 China HK Power Smart Energy Group Limited:O 70,000 -20,000 0.00 -0.00 -34,000 2015-04-16
86 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 -30,000 0.00 -0.01 -36,000 2015-04-16
87 0228 China Energy Development Holdings Limited:O 200,000 -214,000 0.00 -0.00 -36,594 2015-04-16
88 1097 i-CABLE Communications Limited:O 774,222 -46,000 0.04 -0.00 -36,800 2015-04-16
89 0630 AMCO United Holding Limited:O 2,481,000 -350,000 0.16 -0.02 -38,500 2015-04-16
90 0138 CCT Fortis Holdings Limited:O 184,000 -40,000 0.02 -0.00 -40,000 2015-04-16
91 0952 Quam Plus International Financial Limited:O 1,000,000 -50,000 0.08 -0.01 -43,500 * 2015-04-16
92 2233 WEST CHINA CEMENT LIMITED:O 120,000 -30,000 0.00 -0.00 -43,800 2015-04-16
93 1019 Convoy Global Holdings Limited:O 0 -40,000 0.00 -0.01 -44,800 2015-04-16
94 0230 Minmetals Land Limited:O 122,000 -40,000 0.00 -0.00 -45,200 2015-04-16
95 0008 PCCW LIMITED:O 232,896 -10,000 0.00 -0.00 -51,100 2015-04-16
96 1131 Agritrade Resources Limited:O 20,000 -30,000 0.00 -0.00 -51,600 2015-04-16
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 74,600 -40,000 0.00 -0.00 -53,600 2015-04-16
98 1246 Boill Healthcare Holdings Limited:O 0 -40,000 0.00 -0.01 -54,000 2015-04-16
99 0586 China Conch Venture Holdings Limited:O 7,000 -3,000 0.00 -0.00 -60,300 2015-04-16
100 2088 Xiwang Property Holdings Company Limited:O 370,000 -156,000 0.03 -0.01 -66,300 2015-04-16
101 0607 Fullshare Holdings Limited:O 20,000 -100,000 0.00 -0.00 -68,000 2015-04-16
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 655,740 -9,000 0.00 -0.00 -70,200 2015-04-16
103 2033 Time Watch Investments Limited:O 820,000 -58,000 0.04 -0.00 -72,500 2015-04-16
104 2393 Yestar Healthcare Holdings Company Limited:O 0 -20,000 0.00 -0.00 -73,600 2015-04-16
105 2007 Country Garden Holdings Company Limited:O 533,383 -20,000 0.00 -0.00 -76,400 2015-04-16
106 1020 Cybernaut International Holdings Company Limited:O 0 -200,000 0.00 -0.01 -77,000 2015-04-16
107 8148 Wuxi Life International Holdings Group Limited:O 200,000 -600,000 0.01 -0.02 -77,400 2015-04-16
108 3323 China National Building Material Company Limited:H 58,000 -10,000 0.00 -0.00 -91,500 2015-04-16
109 0723 Reliance Global Holdings Limited (BM):O 31,994 -1,080,000 0.00 -0.01 -92,880 2015-04-16
110 8200 SAU SAN TONG HOLDINGS LIMITED:O 520,000 -600,000 0.03 -0.03 -95,400 2015-04-16
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,000 -500,000 0.00 -0.00 -101,500 2015-04-16
112 0665 Haitong International Securities Group Limited:O 20,000 -10,000 0.00 -0.00 -104,800 2015-04-16
113 0430 Oriental Explorer Holdings Limited:O 1,004,000 -500,000 0.04 -0.02 -105,000 2015-04-16
114 1049 Celestial Asia Securities Holdings Limited:O 423,060 -120,000 0.08 -0.02 -109,200 2015-04-16
115 8126 G.A. HOLDINGS LIMITED:O 0 -180,000 0.00 -0.04 -111,600 2015-04-16
116 0332 Yuan Heng Gas Holdings Limited:O 0 -188,000 0.00 -0.00 -114,680 2015-04-16
117 1393 Hidili Industry International Development Limited:O 26,000 -141,000 0.00 -0.01 -115,620 2015-04-16
118 8351 Larry Jewelry International Company Limited:O 85,000 -1,960,000 0.00 -0.06 -115,640 2015-04-16
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 -30,000 0.00 -0.00 -120,900 2015-04-16
120 8215 First Credit Finance Group Limited:O 0 -420,000 0.00 -0.07 -134,400 2015-04-16
121 0395 Smartac International Holdings Limited:O 176,000 -336,000 0.01 -0.01 -147,840 2015-04-16
122 8226 KOALA Financial Group Limited:O 672,000 -440,000 0.13 -0.08 -151,800 2015-04-16
123 1478 Q Technology (Group) Company Limited:O 0 -50,000 0.00 -0.01 -177,000 2015-04-16
124 0857 PETROCHINA COMPANY LIMITED:H 92,000 -20,000 0.00 -0.00 -210,000 2015-04-16
125 0493 GOME Retail Holdings Limited:O 25,000 -120,000 0.00 -0.00 -238,800 2015-04-16
126 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -252,000 2015-04-16
127 2326 New Provenance Everlasting Holdings Limited:O 5,880,000 -310,000 0.29 -0.02 -263,500 2015-04-16
128 0926 Besunyen Holdings Company Limited:O 0 -250,000 0.00 -0.02 -272,500 2015-04-16
129 0153 China Saite Group Company Limited:O 800,000 -400,000 0.05 -0.03 -340,000 2015-04-16
130 1438 NIRVANA ASIA LTD:O 318,000 -141,000 0.01 -0.01 -365,190 2015-04-16
131 0205 SEEC MEDIA GROUP LIMITED:O 0 -630,000 0.00 -0.04 -371,700 2015-04-16
132 0377 China Huajun Group Limited:O 4,240,000 -600,000 0.13 -0.02 -408,000 2015-04-16
133 0263 GT GROUP HOLDINGS LIMITED:O 573 -300,000 0.00 -0.04 -417,000 2015-04-16
134 0789 Artini Holdings Limited:O 1,330,000 -2,900,000 0.05 -0.12 -545,200 2015-04-16
135 1143 China Energy Storage Technology Development Limited:O 250,000 -436,000 0.06 -0.11 -667,080 2015-04-16
136 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,808,000 -624,000 0.30 -0.05 -736,320 2015-04-16
137 8337 Directel Holdings Limited:O 28,020,000 -480,000 2.70 -0.05 -744,000 2015-04-16
138 0637 Lee Kee Holdings Limited:O 296,000 -600,000 0.04 -0.07 -744,000 2015-04-16
139 0397 Minerva Group Holding Limited:O 110,163 -2,900,000 0.00 -0.07 -1,348,500 2015-04-16
140 0342 NewOcean Energy Holdings Limited:O 10,664,000 -316,000 0.72 -0.02 -1,491,520 2015-04-16
141 1060 Damai Entertainment Holdings Limited (BM):O 70,000 -500,000 0.00 -0.00 -1,915,000 2015-04-16
142 0686 Beijing Energy International Holding Co., Ltd.:O 1,010,000 -1,600,000 0.02 -0.03 -1,920,000 2015-04-16
143 0728 CHINA TELECOM CORPORATION LIMITED:H 16,000 -384,000 0.00 -0.00 -2,154,240 2015-04-16
144 8172 Lajin Entertainment Network Group Limited:O 7,660,000 -1,600,000 0.33 -0.07 -2,336,000 2015-04-16
145 0535 Gemdale Properties and Investment Corporation Limited:O 48,000 -5,200,000 0.00 -0.04 -2,600,000 2015-04-16

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