CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2015-04-16 to 2015-04-17
"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 | 1816 | CGN Power Co., Ltd.:H | 732,000 | 520,000 | 0.01 | 0.00 | 2,334,800 | 2015-04-17 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,382,000 | 1,460,000 | 0.04 | 0.01 | 1,766,600 | 2015-04-17 | |
| 3 | 0941 | China Mobile Limited (HK):O | 46,000 | 10,000 | 0.00 | 0.00 | 1,077,000 | 2015-04-17 | |
| 4 | 8239 | Capital Finance Holdings Limited:O | 20,682,000 | 1,882,000 | 1.84 | 0.01 | 856,310 | 2015-04-17 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,367 | 2,753 | 0.00 | 0.00 | 780,751 | 2015-04-17 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 583,000 | 20,000 | 0.04 | 0.00 | 296,400 | 2015-04-17 | |
| 7 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 354,000 | 354,000 | 0.07 | 0.07 | 286,740 | 2015-04-17 | |
| 8 | 1776 | GF Securities Co., Ltd.:H | 36,200 | 11,000 | 0.00 | 0.00 | 278,300 | 2015-04-17 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 975,000 | 950,000 | 0.03 | 0.03 | 266,000 | 2015-04-17 | |
| 10 | 0947 | MOBI Development Co., Ltd.:O | 200,000 | 100,000 | 0.02 | 0.01 | 237,000 | 2015-04-17 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 2,720,000 | 130,000 | 0.02 | 0.00 | 231,400 | 2015-04-17 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | 60,000 | 0.00 | 0.00 | 224,400 | 2015-04-17 | |
| 13 | 3708 | China Supply Chain Holdings Limited:O | 530,000 | 75,000 | 0.05 | 0.01 | 174,750 | 2015-04-17 | |
| 14 | 8041 | Luxey International (Holdings) Limited:O | 2,300,000 | 100,000 | 0.23 | 0.01 | 130,000 | 2015-04-17 | |
| 15 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 125,200 | 2015-04-17 | |
| 16 | 6199 | China CNR Corporation Limited:H | 24,000 | 5,000 | 0.00 | 0.00 | 106,750 | 2015-04-17 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 4,270,000 | 200,000 | 0.18 | 0.01 | 104,000 | 2015-04-17 | |
| 18 | 8021 | WLS HOLDINGS LIMITED:O | 84,000 | 40,000 | 0.01 | 0.01 | 103,200 | 2015-04-17 | |
| 19 | 8055 | China E-Information Technology Group Limited:O | 696,000 | 176,000 | 0.02 | 0.01 | 95,040 | 2015-04-17 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 18,000 | 0.00 | 0.00 | 87,300 | 2015-04-17 | |
| 21 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,120,000 | 190,000 | 0.03 | 0.00 | 86,450 | 2015-04-17 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 79,000 | 2015-04-17 | |
| 23 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-04-17 | |
| 24 | 0986 | Dufu Liquor Group Limited:O | 400,000 | 300,000 | 0.02 | 0.01 | 71,100 | 2015-04-17 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 1,410,000 | 200,000 | 0.03 | 0.00 | 71,000 | 2015-04-17 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2015-04-17 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 210,000 | 60,000 | 0.01 | 0.00 | 66,000 | 2015-04-17 | |
| 28 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,284,000 | 100,000 | 0.11 | 0.01 | 63,000 | 2015-04-17 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,320 | 2,000 | 0.00 | 0.00 | 59,900 | 2015-04-17 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 276,842 | 800 | 0.00 | 0.00 | 56,440 | 2015-04-17 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,500 | 500 | 0.00 | 0.00 | 54,450 | 2015-04-17 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 100,375 | 100,000 | 0.00 | 0.00 | 54,000 | 2015-04-17 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 4,600 | 2,600 | 0.00 | 0.00 | 52,260 | 2015-04-17 | |
| 34 | 3333 | China Evergrande Group:O | 128,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2015-04-17 | |
| 35 | 0612 | Carmen Century Investment Limited (KY):O | 96,000 | 88,000 | 0.01 | 0.01 | 45,760 | 2015-04-17 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 136,000 | 10,000 | 0.01 | 0.00 | 45,400 | 2015-04-17 | |
| 37 | 2369 | Coolpad Group Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2015-04-17 | |
| 38 | 1020 | Cybernaut International Holdings Company Limited:O | 512,000 | 100,000 | 0.03 | 0.01 | 42,000 | 2015-04-17 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 554,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2015-04-17 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,250 | 5,000 | 0.00 | 0.00 | 38,450 | 2015-04-17 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 72,000 | 70,000 | 0.03 | 0.03 | 37,800 | 2015-04-17 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 37,200 | 2015-04-17 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2015-04-17 | |
| 44 | 0205 | SEEC MEDIA GROUP LIMITED:O | 450,000 | 50,000 | 0.03 | 0.00 | 32,000 | 2015-04-17 | |
| 45 | 0267 | CITIC Limited (HK):O | 123,000 | 2,000 | 0.00 | 0.00 | 29,680 | 2015-04-17 | |
| 46 | 1068 | China Yurun Food Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2015-04-17 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 27,000 | 2015-04-17 | |
| 48 | 8022 | Evershine Group Holdings Limited:O | 4,206,450 | 74,200 | 0.50 | 0.01 | 24,857 | 2015-04-17 | |
| 49 | 0766 | Sino Prosper (Group) Holdings Limited:O | 81,000 | 80,000 | 0.01 | 0.01 | 21,200 | 2015-04-17 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2015-04-17 | |
| 51 | 0813 | Shimao Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,700 | 2015-04-17 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 130,500 | 20,000 | 0.00 | 0.00 | 17,200 | 2015-04-17 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-04-17 | |
| 54 | 1375 | Central China Securities Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,580 | 2015-04-17 | |
| 55 | 1885 | China Wood Optimization (Holding) Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,800 | 2015-04-17 | |
| 56 | 8132 | Century Energy International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2015-04-17 | |
| 57 | 8088 | 8088 Investment Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,600 | 2015-04-17 | |
| 58 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,300 | 2015-04-17 | |
| 59 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-04-17 | |
| 60 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 70,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2015-04-17 | |
| 61 | 1439 | Mobile Internet (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2015-04-17 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 9,160 | 2015-04-17 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 3,025,000 | 50,000 | 0.06 | 0.00 | 8,250 | 2015-04-17 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | 2,000 | 0.01 | 0.00 | 6,380 | 2015-04-17 | |
| 65 | 8078 | China Creative Digital Entertainment Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -537 | 2015-04-17 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 63,634,872 | -2,400 | 2.23 | -0.00 | -1,488 | 2015-04-17 | |
| 67 | 1059 | KANTONE HOLDINGS LIMITED:O | 78,000 | -3,000 | 0.01 | -0.00 | -3,180 | 2015-04-17 | |
| 68 | 1013 | Wai Chun Group Holdings Limited:O | 110,000 | -100,000 | 0.00 | -0.00 | -5,900 | 2015-04-17 | |
| 69 | 2083 | Nature Home Holding Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,000 | 2015-04-17 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 624,474 | -1,000 | 0.00 | -0.00 | -6,790 | 2015-04-17 | |
| 71 | 0094 | Greenheart Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -7,080 | 2015-04-17 | |
| 72 | 0582 | Shin Hwa World Limited:O | 1,270,000 | -60,000 | 0.01 | -0.00 | -8,700 | * | 2015-04-17 |
| 73 | 0143 | Guoan International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -11,000 | 2015-04-17 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 1,201,920 | -200,000 | 0.00 | -0.00 | -13,000 | 2015-04-17 | |
| 75 | 1808 | Enterprise Development Holdings Limited (KY):O | 242,000 | -60,000 | 0.01 | -0.00 | -17,100 | 2015-04-17 | |
| 76 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2015-04-17 | |
| 77 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -19,200 | 2015-04-17 | |
| 78 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,240,000 | -100,000 | 0.03 | -0.00 | -20,100 | 2015-04-17 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2015-04-17 | |
| 80 | 8106 | Shenghua Lande Scitech Limited:H | 30,000 | -30,000 | 0.03 | -0.03 | -22,800 | 2015-04-17 | |
| 81 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,287 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-04-17 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 540,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2015-04-17 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 452,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-04-17 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -26,480 | 2015-04-17 | |
| 85 | 1367 | SFund International Holdings Limited:O | 660,000 | -40,000 | 0.14 | -0.01 | -29,200 | 2015-04-17 | |
| 86 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2015-04-17 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 55,255 | -10,000 | 0.00 | -0.00 | -37,800 | 2015-04-17 | |
| 88 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 11 | -48,000 | 0.00 | -0.00 | -41,760 | 2015-04-17 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 219,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-04-17 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -45,000 | 2015-04-17 | |
| 91 | 0572 | Future World Holdings Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-04-17 | |
| 92 | 1180 | Paradise Entertainment Limited (BM):O | 164,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2015-04-17 | |
| 93 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 96,040 | -70,000 | 0.00 | -0.00 | -50,400 | 2015-04-17 | |
| 94 | 3383 | Agile Group Holdings Limited (KY):O | 117,500 | -10,000 | 0.00 | -0.00 | -58,200 | 2015-04-17 | |
| 95 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 0 | -155,000 | 0.00 | -0.03 | -72,075 | 2015-04-17 | |
| 96 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -78,000 | 2015-04-17 | |
| 97 | 0280 | KING FOOK HOLDINGS LIMITED:O | 209,269 | -100,000 | 0.03 | -0.02 | -96,000 | 2015-04-17 | |
| 98 | 2312 | China Financial Leasing Group Limited:O | 500 | -100,000 | 0.00 | -0.02 | -108,000 | 2015-04-17 | |
| 99 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,000 | -39,000 | 0.00 | -0.00 | -109,200 | 2015-04-17 | |
| 100 | 2383 | TOM GROUP LIMITED:O | 168,000 | -50,000 | 0.00 | -0.00 | -115,000 | 2015-04-17 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 301,500 | -40,000 | 0.01 | -0.00 | -126,800 | 2015-04-17 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 51,000 | -11,000 | 0.00 | -0.00 | -130,900 | 2015-04-17 | |
| 103 | 0318 | Vongroup Limited:O | 3,900,000 | -1,000,000 | 0.07 | -0.02 | -135,000 | 2015-04-17 | |
| 104 | 8046 | Heng Xin China Holdings Limited:O | 24,248,000 | -900,000 | 0.56 | -0.02 | -137,700 | 2015-04-17 | |
| 105 | 1766 | CRRC Corporation Limited:H | 33,000 | -7,000 | 0.00 | -0.00 | -139,020 | 2015-04-17 | |
| 106 | 1106 | Ming Lam Holdings Limited:O | 60,000 | -110,000 | 0.02 | -0.04 | -140,800 | 2015-04-17 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -158,800 | 2015-04-17 | |
| 108 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -213,000 | 2015-04-17 | |
| 109 | 0673 | China Health Group Limited:O | 0 | -600,000 | 0.00 | -0.09 | -243,000 | 2015-04-17 | |
| 110 | 0524 | Great Wall Terroir Holdings Limited:O | 50,800 | -300,000 | 0.01 | -0.06 | -264,000 | 2015-04-17 | |
| 111 | 8047 | China Ocean Group Development Limited:O | 8,000 | -572,000 | 0.00 | -0.04 | -291,720 | 2015-04-17 | |
| 112 | 8201 | PPS International (Holdings) Limited:O | 37,660,000 | -2,400,000 | 0.38 | -0.02 | -379,200 | 2015-04-17 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 82,957 | -6,500 | 0.00 | -0.00 | -441,350 | 2015-04-17 | |
| 114 | 0787 | Global Brands Group Holding Limited:O | 68,000 | -280,000 | 0.00 | -0.00 | -487,200 | 2015-04-17 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 752,505 | -100,000 | 0.00 | -0.00 | -538,000 | 2015-04-17 | |
| 116 | 1699 | China Putian Food Holding Limited:O | 1,696,000 | -740,000 | 0.21 | -0.09 | -1,021,200 | 2015-04-17 | |
| 117 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,000 | -936,000 | 0.00 | -0.08 | -1,366,560 | 2015-04-17 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,000 | -50,000 | 0.00 | -0.00 | -1,492,500 | 2015-04-17 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,209,330 | -204,210 | 0.00 | -0.00 | -1,554,038 | 2015-04-17 |
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