CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 2326 | New Provenance Everlasting Holdings Limited:O | 45,370,000 | 44,070,000 | 0.22 | 0.22 | 73,596,900 | 2015-07-14 | |
| 2 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,528,000 | 1,356,000 | 0.50 | 0.27 | 2,345,880 | 2015-07-14 | |
| 3 | 8172 | Lajin Entertainment Network Group Limited:O | 2,400,000 | 800,000 | 0.10 | 0.03 | 1,368,000 | * | 2015-07-14 |
| 4 | 0493 | GOME Retail Holdings Limited:O | 1,555,000 | 800,000 | 0.01 | 0.00 | 1,176,000 | 2015-07-14 | |
| 5 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,123,000 | 500,000 | 0.01 | 0.00 | 1,055,000 | 2015-07-14 | |
| 6 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,968,000 | 1,948,000 | 0.18 | 0.06 | 672,060 | 2015-07-14 | |
| 7 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 644,800 | 2015-07-14 | |
| 8 | 0223 | Elife Holdings Limited:O | 17,090,000 | 2,000,000 | 0.44 | 0.05 | 392,000 | 2015-07-14 | |
| 9 | 1196 | Realord Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 300,000 | 2015-07-14 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 2,040,469 | 500,000 | 0.03 | 0.01 | 230,000 | 2015-07-14 | |
| 11 | 0911 | Qianhai Health Holdings Limited:O | 1,400,000 | 300,000 | 0.01 | 0.00 | 225,000 | 2015-07-14 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 550,000 | 50,000 | 0.08 | 0.01 | 224,500 | 2015-07-14 | |
| 13 | 1456 | Guolian Minsheng Securities Company Limited:H | 39,000 | 39,000 | 0.01 | 0.01 | 219,570 | 2015-07-14 | |
| 14 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 196,000 | 120,000 | 0.02 | 0.01 | 218,400 | 2015-07-14 | |
| 15 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 132,000 | 18,000 | 0.01 | 0.00 | 217,800 | 2015-07-14 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 4,600,000 | 622,000 | 0.08 | 0.01 | 167,940 | 2015-07-14 | |
| 17 | 8028 | Timeless Resources Holdings Limited:O | 4,302,000 | 572,000 | 0.22 | 0.03 | 160,160 | 2015-07-14 | |
| 18 | 1885 | China Wood Optimization (Holding) Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 142,800 | 2015-07-14 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,560,000 | 460,000 | 0.09 | 0.01 | 92,000 | 2015-07-14 | |
| 20 | 2349 | China City Infrastructure Group Limited:O | 332,000 | 120,000 | 0.02 | 0.01 | 79,200 | 2015-07-14 | |
| 21 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 76,000 | 40,000 | 0.02 | 0.01 | 79,200 | 2015-07-14 | |
| 22 | 2728 | Jintai Energy Holdings Limited:O | 1,080,000 | 40,000 | 0.14 | 0.01 | 75,200 | 2015-07-14 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 6,603,000 | 129,000 | 0.09 | 0.00 | 74,820 | 2015-07-14 | |
| 24 | 0402 | Peace Map Holding Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 73,000 | 2015-07-14 | |
| 25 | 2358 | Jiu Rong Holdings Limited:O | 12,300,000 | 250,000 | 0.32 | 0.01 | 72,500 | 2015-07-14 | |
| 26 | 1483 | Net-a-Go Technology Company Limited:O | 92,000 | 82,000 | 0.02 | 0.02 | 70,520 | 2015-07-14 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 762,740 | 10,000 | 0.00 | 0.00 | 65,000 | 2015-07-14 | |
| 28 | 0735 | China Power Clean Energy Development Company Limited:O | 1,600,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2015-07-14 | |
| 29 | 1282 | Renze Harvest International Limited:O | 700,000 | 48,000 | 0.02 | 0.00 | 56,640 | 2015-07-14 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 53,850 | 2015-07-14 | |
| 31 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,970,000 | 1,000,000 | 0.08 | 0.01 | 53,000 | 2015-07-14 | |
| 32 | 0726 | DIT Group Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 45,000 | 2015-07-14 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 203,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2015-07-14 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 2,014,000 | 36,000 | 0.32 | 0.01 | 41,760 | 2015-07-14 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 18,400 | 2,000 | 0.00 | 0.00 | 35,960 | 2015-07-14 | |
| 36 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2015-07-14 | |
| 37 | 8268 | Smart City Development Holdings Limited (KY):O | 7,864,000 | 72,000 | 0.98 | 0.01 | 32,040 | 2015-07-14 | |
| 38 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,244,000 | 22,000 | 0.19 | 0.00 | 27,280 | 2015-07-14 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 140,000 | 4,000 | 0.02 | 0.00 | 25,760 | 2015-07-14 | |
| 40 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 440,000 | 16,000 | 0.03 | 0.00 | 25,760 | 2015-07-14 | |
| 41 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2015-07-14 | |
| 42 | 1236 | National Agricultural Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2015-07-14 | |
| 43 | 0806 | Value Partners Group Limited:O | 54,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2015-07-14 | |
| 44 | 1766 | CRRC Corporation Limited:H | 199,600 | 2,000 | 0.00 | 0.00 | 21,160 | 2015-07-14 | |
| 45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 770,000 | 10,000 | 0.05 | 0.00 | 14,100 | 2015-07-14 | |
| 46 | 8151 | Luxey International (Holdings) Limited:Wrnt | 8,000 | 8,000 | 0.00 | 0.00 | 672 | 2015-07-14 | |
| 47 | 0640 | Infinity Development Holdings Company Limited:O | 636,000 | -4,000 | 0.10 | -0.00 | -5,080 | 2015-07-14 | |
| 48 | 2286 | Chen Xing Development Holdings Limited:O | 3,002,000 | -2,000 | 0.60 | -0.00 | -6,160 | 2015-07-14 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2015-07-14 | |
| 50 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.02 | -0.01 | -12,700 | 2015-07-14 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 113,827 | -1,000 | 0.01 | -0.00 | -13,600 | 2015-07-14 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 98,000 | -4,000 | 0.04 | -0.00 | -14,280 | 2015-07-14 | |
| 53 | 0888 | Bison Finance Group Limited:O | 126,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2015-07-14 | |
| 54 | 0202 | EverChina Int'l Holdings Company Limited:O | 29,135,000 | -50,000 | 0.48 | -0.00 | -17,250 | 2015-07-14 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 407,000 | -150,000 | 0.00 | -0.00 | -20,400 | 2015-07-14 | |
| 56 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,600,000 | -100,000 | 0.02 | -0.00 | -22,700 | 2015-07-14 | |
| 57 | 0764 | Eternity Investment Limited:O | 134,350 | -30,000 | 0.02 | -0.01 | -24,000 | 2015-07-14 | |
| 58 | 3628 | RENHENG Enterprise Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,040 | 2015-07-14 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-07-14 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 35,000 | -4,000 | 0.00 | -0.00 | -33,400 | 2015-07-14 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2015-07-14 | |
| 62 | 0586 | China Conch Venture Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -35,920 | 2015-07-14 | |
| 63 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -37,400 | 2015-07-14 | |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,573 | -20,000 | 0.00 | -0.00 | -40,800 | 2015-07-14 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 169,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2015-07-14 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 259,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-07-14 | |
| 67 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 712,000 | -20,000 | 0.28 | -0.01 | -45,000 | 2015-07-14 | |
| 68 | 8090 | China Assurance Finance Group Limited:O | 2,806,000 | -40,000 | 0.17 | -0.00 | -51,600 | 2015-07-14 | |
| 69 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 611,000 | -112,000 | 0.08 | -0.01 | -52,640 | 2015-07-14 | |
| 70 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 0 | -40,000 | 0.00 | -0.02 | -60,000 | 2015-07-14 | |
| 71 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -61,000 | 2015-07-14 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 11,840,000 | -1,000,000 | 0.07 | -0.01 | -71,000 | 2015-07-14 | |
| 73 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | -1,000 | 0.00 | -0.00 | -95,350 | 2015-07-14 | |
| 74 | 0651 | China Ocean Industry Group Limited:O | 189,000 | -400,000 | 0.00 | -0.00 | -108,000 | 2015-07-14 | |
| 75 | 0621 | Taung Gold International Limited:O | 1,306,000 | -840,000 | 0.01 | -0.01 | -111,720 | 2015-07-14 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 2,050,000 | -100,000 | 0.26 | -0.01 | -116,000 | 2015-07-14 | |
| 77 | 2341 | EcoGreen International Group Limited:O | 6,000 | -55,600 | 0.00 | -0.01 | -117,872 | 2015-07-14 | |
| 78 | 1233 | Times China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -123,200 | 2015-07-14 | |
| 79 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -126,000 | 2015-07-14 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 108,000 | -4,000 | 0.00 | -0.00 | -126,400 | 2015-07-14 | |
| 81 | 0499 | Qingdao Holdings International Limited:O | 3,860 | -70,000 | 0.00 | -0.01 | -141,400 | 2015-07-14 | |
| 82 | 0815 | China Silver Group Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -142,000 | 2015-07-14 | |
| 83 | 0941 | China Mobile Limited (HK):O | 10,500 | -1,500 | 0.00 | -0.00 | -144,525 | 2015-07-14 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 3,140,000 | -200,000 | 0.14 | -0.01 | -150,000 | 2015-07-14 | |
| 85 | 0915 | Daohe Global Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2015-07-14 | |
| 86 | 1165 | Shunfeng International Clean Energy Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2015-07-14 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 43,050 | -300,000 | 0.00 | -0.00 | -171,000 | 2015-07-14 | |
| 88 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,252,000 | -470,000 | 0.24 | -0.05 | -176,250 | 2015-07-14 | |
| 89 | 3939 | Wanguo Gold Group Limited:O | 52,000 | -76,000 | 0.01 | -0.01 | -193,040 | 2015-07-14 | |
| 90 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,360,000 | -960,000 | 0.01 | -0.01 | -204,480 | 2015-07-14 | |
| 91 | 0598 | SINOTRANS LIMITED:H | 0 | -44,000 | 0.00 | -0.00 | -223,080 | 2015-07-14 | |
| 92 | 1636 | China Metal Resources Utilization Limited:O | 0 | -132,000 | 0.00 | -0.01 | -225,720 | 2015-07-14 | |
| 93 | 1004 | China Smarter Energy Group Holdings Limited:O | 860,000 | -200,000 | 0.01 | -0.00 | -244,000 | 2015-07-14 | |
| 94 | 8195 | Legendary Education Group Limited:O | 0 | -136,000 | 0.00 | -0.00 | -278,800 | 2015-07-14 | |
| 95 | 1219 | Tenwow International Holdings Limited:O | 436,000 | -100,000 | 0.02 | -0.00 | -310,000 | 2015-07-14 | |
| 96 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | -700,000 | 0.01 | -0.03 | -315,000 | 2015-07-14 | |
| 97 | 0844 | Greatime International Holdings Limited:O | 200,000 | -268,000 | 0.05 | -0.07 | -372,520 | 2015-07-14 | |
| 98 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -1,430,962 | 0.00 | -0.02 | -379,205 | 2015-07-14 | |
| 99 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -104,000 | 0.00 | -0.01 | -401,440 | 2015-07-14 | |
| 100 | 3344 | GTI Holdings Limited (KY):O | 382,000 | -270,000 | 0.06 | -0.04 | -448,200 | 2015-07-14 | |
| 101 | 1530 | 3SBio Inc.:O | 392,000 | -52,500 | 0.02 | -0.00 | -473,550 | 2015-07-14 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,700 | -2,100 | 0.01 | -0.00 | -490,560 | 2015-07-14 | |
| 103 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 310,000 | -151,000 | 0.00 | -0.00 | -558,700 | 2015-07-14 | |
| 104 | 1268 | China MeiDong Auto Holdings Limited:O | 300,000 | -410,000 | 0.03 | -0.04 | -590,400 | 2015-07-14 | |
| 105 | 3777 | China Fiber Optic Network System Group Ltd.:O | 10,000 | -362,000 | 0.00 | -0.02 | -691,420 | 2015-07-14 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 238,000 | -230,000 | 0.00 | -0.00 | -832,600 | 2015-07-14 | |
| 107 | 1443 | Fulum Group Holdings Limited:O | 0 | -720,000 | 0.00 | -0.06 | -849,600 | 2015-07-14 | |
| 108 | 1019 | Convoy Global Holdings Limited:O | 2,070,000 | -1,092,000 | 0.08 | -0.04 | -1,070,160 | 2015-07-14 | |
| 109 | 1928 | Sands China Ltd.:O | 4,800 | -40,400 | 0.00 | -0.00 | -1,310,980 | 2015-07-14 | |
| 110 | 1031 | Kingston Financial Group Limited:O | 39,347,800 | -900,000 | 0.29 | -0.01 | -2,871,000 | 2015-07-14 | |
| 111 | 8132 | Century Energy International Holdings Limited:O | 2,020,000 | -11,000,000 | 0.02 | -0.12 | -2,915,000 | 2015-07-14 | |
| 112 | 0717 | Emperor Capital Group Limited:O | 5,232,000 | -7,500,000 | 0.09 | -0.15 | -6,600,000 | 2015-07-14 |
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