CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-04-27 to 2015-04-28
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 176,000 | 148,000 | 0.00 | 0.00 | 1,068,560 | 2015-04-28 | |
| 2 | 0985 | CST Holding (HK) Limited (KY):O | 23,439,600 | 9,072,000 | 0.09 | 0.03 | 970,704 | 2015-04-28 | |
| 3 | 1004 | China Smarter Energy Group Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 820,000 | 2015-04-28 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 267,000 | 20,000 | 0.01 | 0.00 | 768,000 | 2015-04-28 | |
| 5 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,313,756 | 2,000,000 | 0.05 | 0.04 | 750,000 | 2015-04-28 | |
| 6 | 8120 | China Demeter Financial Investments Limited:O | 6,040,000 | 3,000,000 | 0.37 | 0.18 | 528,000 | 2015-04-28 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 1,536,000 | 475,000 | 0.02 | 0.00 | 498,750 | 2015-04-28 | |
| 8 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 63,500 | 50,000 | 0.20 | 0.16 | 463,000 | 2015-04-28 | |
| 9 | 0607 | Fullshare Holdings Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 396,000 | 2015-04-28 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 535,000 | 200,000 | 0.00 | 0.00 | 394,000 | 2015-04-28 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,143,050 | 500,000 | 0.01 | 0.00 | 370,000 | 2015-04-28 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,260,000 | 500,000 | 0.04 | 0.02 | 315,000 | 2015-04-28 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 122,550 | 100,000 | 0.01 | 0.01 | 278,000 | 2015-04-28 | |
| 14 | 0524 | Great Wall Terroir Holdings Limited:O | 770,022 | 260,000 | 0.15 | 0.05 | 265,200 | 2015-04-28 | |
| 15 | 1326 | Transmit Entertainment Limited:O | 372,000 | 100,000 | 0.07 | 0.02 | 237,000 | 2015-04-28 | |
| 16 | 2608 | Sunshine 100 China Holdings Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 231,000 | 2015-04-28 | |
| 17 | 6878 | Differ Group Auto Limited:O | 155,000 | 45,000 | 0.02 | 0.00 | 221,850 | 2015-04-28 | |
| 18 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 728,000 | 266,000 | 0.10 | 0.04 | 202,160 | 2015-04-28 | |
| 19 | 0915 | Daohe Global Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 191,000 | 2015-04-28 | |
| 20 | 0569 | China Automation Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 137,000 | 2015-04-28 | |
| 21 | 8123 | Sinofortune Financial Holdings Limited:O | 390,000 | 300,000 | 0.01 | 0.00 | 126,000 | 2015-04-28 | |
| 22 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 144,000 | 94,000 | 0.02 | 0.01 | 122,200 | 2015-04-28 | |
| 23 | 0396 | Hing Lee (HK) Holdings Limited:O | 546,000 | 210,000 | 0.07 | 0.03 | 121,800 | 2015-04-28 | |
| 24 | 0680 | Nan Hai Corporation Limited:O | 1,600,000 | 1,000,000 | 0.00 | 0.00 | 119,000 | 2015-04-28 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 80,000 | 0.01 | 0.00 | 112,800 | 2015-04-28 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2015-04-28 | |
| 27 | 0745 | China National Culture Group Limited:O | 5,500,000 | 500,000 | 0.06 | 0.01 | 95,000 | 2015-04-28 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2015-04-28 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 735,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2015-04-28 | |
| 30 | 0650 | Productive Technologies Company Limited (BM):O | 60,000 | 60,000 | 0.02 | 0.02 | 80,400 | 2015-04-28 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,700,000 | 72,000 | 0.54 | 0.01 | 77,760 | 2015-04-28 | |
| 32 | 0164 | China Baoli Technologies Holdings Limited:O | 293,859,482 | 625,000 | 3.98 | 0.01 | 77,500 | 2015-04-28 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 76,000 | 2015-04-28 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 43,000 | 4,000 | 0.00 | 0.00 | 75,600 | 2015-04-28 | |
| 35 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,063,000 | 23,000 | 0.13 | 0.00 | 73,370 | 2015-04-28 | |
| 36 | 2005 | SSY Group Limited (KY):O | 520,000 | 20,000 | 0.02 | 0.00 | 72,000 | 2015-04-28 | |
| 37 | 1400 | Moody Technology Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 71,250 | 2015-04-28 | |
| 38 | 1185 | China Energine International (Holdings) Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 67,000 | 2015-04-28 | |
| 39 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,748,000 | 80,000 | 0.18 | 0.01 | 60,800 | 2015-04-28 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,000 | 200 | 0.00 | 0.00 | 59,560 | 2015-04-28 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 48,000 | 5,000 | 0.00 | 0.00 | 57,700 | 2015-04-28 | |
| 42 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 312,000 | 24,000 | 0.02 | 0.00 | 57,120 | 2015-04-28 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 32,000 | 12,000 | 0.00 | 0.00 | 51,360 | 2015-04-28 | |
| 44 | 1282 | Renze Harvest International Limited:O | 172,000 | 52,000 | 0.01 | 0.00 | 48,880 | 2015-04-28 | |
| 45 | 2066 | Shengjing Bank Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 45,600 | 2015-04-28 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2015-04-28 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 24,200 | 3,000 | 0.00 | 0.00 | 43,620 | 2015-04-28 | |
| 48 | 6822 | King's Flair International (Holdings) Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 42,000 | 2015-04-28 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 675,740 | 5,000 | 0.00 | 0.00 | 38,800 | 2015-04-28 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 2,403,000 | 200,000 | 0.01 | 0.00 | 38,800 | 2015-04-28 | |
| 51 | 0439 | KuangChi Science Limited:O | 975,000 | 10,000 | 0.02 | 0.00 | 37,100 | 2015-04-28 | |
| 52 | 0147 | International Business Settlement Holdings Limited:O | 98,000 | 80,000 | 0.00 | 0.00 | 36,800 | 2015-04-28 | |
| 53 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 54,000 | 18,000 | 0.01 | 0.00 | 35,640 | 2015-04-28 | |
| 54 | 1369 | Wuzhou International Holdings Limited:O | 62,000 | 26,000 | 0.00 | 0.00 | 33,540 | 2015-04-28 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 74,000 | 6,000 | 0.03 | 0.00 | 31,860 | 2015-04-28 | |
| 56 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,300 | 2015-04-28 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,018 | 5,000 | 0.00 | 0.00 | 31,300 | 2015-04-28 | |
| 58 | 0812 | Southwest Securities International Securities Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2015-04-28 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 25,320,000 | 390,000 | 0.18 | 0.00 | 24,570 | 2015-04-28 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 48,000 | 18,000 | 0.01 | 0.00 | 23,580 | 2015-04-28 | |
| 61 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 23,200 | 2015-04-28 | |
| 62 | 1314 | Tsui Wah Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2015-04-28 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 10,029,675 | 30,000 | 0.14 | 0.00 | 18,000 | 2015-04-28 | |
| 64 | 2393 | Yestar Healthcare Holdings Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2015-04-28 | |
| 65 | 0755 | DevGreat Group Limited:O | 5,050,000 | 50,000 | 0.03 | 0.00 | 17,000 | 2015-04-28 | |
| 66 | 1360 | NOVA Group Holdings Limited (KY):O | 24,000 | 4,000 | 0.01 | 0.00 | 12,160 | 2015-04-28 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 9,830 | 2015-04-28 | |
| 68 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,040,000 | 20,000 | 0.03 | 0.00 | 8,200 | 2015-04-28 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 7,464 | 2015-04-28 | |
| 70 | 0864 | Wing Lee Property Investments Limited:O | 0 | -1,049 | 0.00 | -0.00 | -1,511 | 2015-04-28 | |
| 71 | 0153 | China Saite Group Company Limited:O | 894,000 | -6,000 | 0.05 | -0.00 | -5,040 | 2015-04-28 | |
| 72 | 0655 | HONGKONG CHINESE LIMITED:O | 36,116 | -5,289 | 0.00 | -0.00 | -9,626 | 2015-04-28 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,510,000 | -10,000 | 0.05 | -0.00 | -11,900 | 2015-04-28 | |
| 74 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.01 | -0.00 | -14,960 | 2015-04-28 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -16,400 | 2015-04-28 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 18,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2015-04-28 | |
| 77 | 1993 | Asiaray Media Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,440 | 2015-04-28 | |
| 78 | 1881 | Regal Real Estate Investment Trust:Unit | 180,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2015-04-28 | |
| 79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2015-04-28 | |
| 80 | 0061 | Green Leader Holdings Group Limited:O | 607,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2015-04-28 | |
| 81 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 290,000 | -10,000 | 0.02 | -0.00 | -28,300 | 2015-04-28 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2015-04-28 | |
| 83 | 1766 | CRRC Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -31,320 | 2015-04-28 | |
| 84 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 36,000 | -4,000 | 0.00 | -0.00 | -32,160 | 2015-04-28 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 23,295,000 | -100,000 | 0.38 | -0.00 | -35,000 | 2015-04-28 | |
| 86 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2015-04-28 | |
| 87 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.00 | -0.00 | -43,200 | 2015-04-28 | |
| 88 | 1389 | Major Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -43,600 | 2015-04-28 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 321,241 | -7,000 | 0.00 | -0.00 | -48,370 | 2015-04-28 | |
| 90 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 350,000 | -50,000 | 0.04 | -0.01 | -48,500 | 2015-04-28 | |
| 91 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -100,000 | 0.00 | -0.01 | -52,000 | 2015-04-28 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 351,100 | -10,000 | 0.00 | -0.00 | -55,500 | 2015-04-28 | |
| 93 | 1431 | YuanShengTai Dairy Farm Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -56,000 | 2015-04-28 | |
| 94 | 0586 | China Conch Venture Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2015-04-28 | |
| 95 | 3333 | China Evergrande Group:O | 136,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2015-04-28 | |
| 96 | 0235 | CSC Holdings Limited (HK):O | 3,565,469 | -300,000 | 0.05 | -0.00 | -61,800 | 2015-04-28 | |
| 97 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -63,600 | 2015-04-28 | |
| 98 | 8268 | Smart City Development Holdings Limited (KY):O | 4,384,000 | -48,000 | 1.10 | -0.01 | -64,320 | 2015-04-28 | |
| 99 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -4,000 | 0.00 | -0.00 | -66,800 | 2015-04-28 | |
| 100 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | -400,000 | 0.02 | -0.02 | -75,600 | 2015-04-28 | |
| 101 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -91,000 | 2015-04-28 | |
| 102 | 8266 | Zhuoxin International Holdings Limited:O | 5,200,000 | -560,000 | 0.20 | -0.02 | -99,680 | 2015-04-28 | |
| 103 | 1131 | Agritrade Resources Limited:O | 0 | -60,000 | 0.00 | -0.00 | -102,000 | 2015-04-28 | |
| 104 | 0444 | Sincere Watch (Hong Kong) Limited:O | 44,642,500 | -50,000 | 1.08 | -0.00 | -115,000 | 2015-04-28 | |
| 105 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -121,200 | 2015-04-28 | |
| 106 | 0651 | China Ocean Industry Group Limited:O | 3,429,000 | -500,000 | 0.04 | -0.01 | -125,000 | 2015-04-28 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,750 | -20,000 | 0.00 | -0.00 | -139,800 | 2015-04-28 | |
| 108 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,148,000 | -140,000 | 0.09 | -0.01 | -141,400 | 2015-04-28 | |
| 109 | 1636 | China Metal Resources Utilization Limited:O | 0 | -104,000 | 0.00 | -0.00 | -160,160 | 2015-04-28 | |
| 110 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 350,000 | -100,000 | 0.02 | -0.00 | -167,000 | 2015-04-28 | |
| 111 | 3389 | Hengdeli Holdings Limited:O | 441,600 | -120,000 | 0.01 | -0.00 | -216,000 | 2015-04-28 | |
| 112 | 2211 | Universal Health International Group Holding Limited:O | 11,000 | -50,000 | 0.00 | -0.00 | -220,000 | 2015-04-28 | |
| 113 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -128,000 | 0.00 | -0.01 | -243,200 | 2015-04-28 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 93,926 | -3,200 | 0.00 | -0.00 | -244,480 | 2015-04-28 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -254,200 | 2015-04-28 | |
| 116 | 1678 | China Creative Global Holdings Limited:O | 32,000 | -180,000 | 0.00 | -0.01 | -255,600 | 2015-04-28 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 225,000 | -50,000 | 0.00 | -0.00 | -268,500 | 2015-04-28 | |
| 118 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,401,000 | -2,480,000 | 0.05 | -0.02 | -297,600 | 2015-04-28 | |
| 119 | 1669 | Global International Credit Group Limited:O | 32,000 | -60,000 | 0.01 | -0.02 | -298,800 | 2015-04-28 | |
| 120 | 2349 | China City Infrastructure Group Limited:O | 0 | -600,000 | 0.00 | -0.03 | -390,000 | 2015-04-28 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 513,383 | -100,000 | 0.00 | -0.00 | -394,000 | 2015-04-28 | |
| 122 | 0911 | Qianhai Health Holdings Limited:O | 42,000 | -78,000 | 0.00 | -0.00 | -408,720 | 2015-04-28 | |
| 123 | 0559 | DeTai New Energy Group Limited:O | 1,028,000 | -700,000 | 0.03 | -0.02 | -413,000 | 2015-04-28 | |
| 124 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10,400 | -300,000 | 0.00 | -0.00 | -420,000 | 2015-04-28 | |
| 125 | 0279 | Arta TechFin Corporation Limited:O | 5,760 | -1,260,000 | 0.00 | -0.01 | -567,000 | 2015-04-28 | |
| 126 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,180,000 | -2,500,000 | 0.02 | -0.02 | -620,000 | 2015-04-28 | |
| 127 | 0309 | Xinhua News Media Holdings Limited:O | 300,000 | -1,975,000 | 0.02 | -0.14 | -691,250 | 2015-04-28 | |
| 128 | 0491 | Emperor Culture Group Limited:O | 3,457,950 | -1,240,000 | 0.19 | -0.07 | -992,000 | 2015-04-28 | |
| 129 | 0209 | Winshine Science Company Limited:O | 400,000 | -1,512,000 | 0.02 | -0.08 | -1,466,640 | 2015-04-28 | |
| 130 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 60,000 | -1,612,000 | 0.00 | -0.05 | -1,628,120 | 2015-04-28 |
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