CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0091 | Golden Century International Holdings Group Limited:O | 11,450,000 | 10,650,000 | 0.19 | 0.18 | 1,533,600 | 2016-10-11 | |
| 2 | 1031 | Kingston Financial Group Limited:O | 43,265,800 | 432,000 | 0.32 | 0.00 | 1,356,480 | 2016-10-11 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | 50,000 | 0.00 | 0.00 | 1,050,000 | 2016-10-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 133,359 | 10,000 | 0.00 | 0.00 | 589,500 | 2016-10-11 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 15,500 | 10,000 | 0.00 | 0.00 | 550,000 | 2016-10-11 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 9,792,000 | 600,000 | 0.16 | 0.01 | 498,000 | 2016-10-11 | |
| 7 | 0787 | Global Brands Group Holding Limited:O | 556,000 | 500,000 | 0.01 | 0.01 | 455,000 | 2016-10-11 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | 100,000 | 0.00 | 0.00 | 407,000 | 2016-10-11 | |
| 9 | 0519 | Novautek Technologies Group Limited (BM):O | 12,757,500 | 400,000 | 0.61 | 0.02 | 328,000 | 2016-10-11 | |
| 10 | 1371 | China Ecotourism Group Limited:O | 1,190,883 | 900,000 | 0.01 | 0.01 | 315,000 | 2016-10-11 | |
| 11 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 464,000 | 228,000 | 0.08 | 0.04 | 291,840 | 2016-10-11 | |
| 12 | 0555 | REXLot Holdings Limited:O | 104,150,000 | 1,800,000 | 1.04 | 0.02 | 255,600 | 2016-10-11 | |
| 13 | 0261 | GBA Holdings Limited:O | 50,421,000 | 16,000,000 | 0.04 | 0.01 | 240,000 | 2016-10-11 | |
| 14 | 1555 | MIE Holdings Corporation:O | 300,000 | 280,000 | 0.01 | 0.01 | 226,800 | 2016-10-11 | |
| 15 | 1520 | Virtual Mind Holding Company Limited:O | 3,060,000 | 402,000 | 0.43 | 0.06 | 221,100 | 2016-10-11 | |
| 16 | 1991 | Ta Yang Group Holdings Limited:O | 2,980,000 | 200,000 | 0.34 | 0.02 | 176,000 | 2016-10-11 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 19,140,800 | 130,000 | 0.25 | 0.00 | 169,000 | 2016-10-11 | |
| 18 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,300,000 | 1,000,000 | 0.14 | 0.11 | 164,000 | 2016-10-11 | |
| 19 | 0859 | Zhongchang International Holdings Group Limited:O | 834,025 | 124,000 | 0.08 | 0.01 | 142,600 | 2016-10-11 | |
| 20 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,924,000 | 148,000 | 0.10 | 0.01 | 108,040 | 2016-10-11 | |
| 21 | 1885 | China Wood Optimization (Holding) Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 100,440 | 2016-10-11 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,322,400 | 500,000 | 0.02 | 0.01 | 94,000 | 2016-10-11 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 1,150,000 | 1,070,000 | 0.04 | 0.04 | 89,880 | 2016-10-11 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,900,000 | 600,000 | 0.02 | 0.01 | 81,600 | 2016-10-11 | |
| 25 | 1515 | China Resources Medical Holdings Company Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 81,000 | 2016-10-11 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 408,419 | 150,000 | 0.02 | 0.01 | 71,250 | 2016-10-11 | |
| 27 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 134,000 | 60,000 | 0.05 | 0.02 | 70,200 | 2016-10-11 | |
| 28 | 8090 | China Assurance Finance Group Limited:O | 3,504,000 | 58,000 | 0.21 | 0.00 | 69,020 | 2016-10-11 | |
| 29 | 1215 | Kai Yuan Holdings Limited:O | 4,600,000 | 840,000 | 0.04 | 0.01 | 67,200 | 2016-10-11 | |
| 30 | 1612 | Vincent Medical Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 53,500 | 2016-10-11 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 104,000 | 78,000 | 0.01 | 0.01 | 53,040 | 2016-10-11 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 8,251,000 | 1,000,000 | 0.06 | 0.01 | 51,000 | 2016-10-11 | |
| 33 | 2309 | ZO Future Group:O | 678,150 | 655,545 | 0.02 | 0.01 | 43,922 | * | 2016-10-11 |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | 10,000 | 0.02 | 0.00 | 43,000 | 2016-10-11 | |
| 35 | 3919 | Golden Power Group Holdings Limited:O | 114,000 | 48,000 | 0.07 | 0.03 | 39,840 | 2016-10-11 | |
| 36 | 0521 | CWT International Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2016-10-11 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 62,000 | 6,000 | 0.00 | 0.00 | 33,960 | 2016-10-11 | |
| 38 | 8120 | China Demeter Financial Investments Limited:O | 1,122,000 | 260,000 | 0.17 | 0.04 | 30,680 | 2016-10-11 | |
| 39 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,120,000 | 200,000 | 0.02 | 0.00 | 29,200 | 2016-10-11 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 3,882,000 | 120,000 | 0.03 | 0.00 | 28,560 | 2016-10-11 | |
| 41 | 6882 | EGL Holdings Company Limited:O | 54,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2016-10-11 | |
| 42 | 0869 | Playmates Toys Limited:O | 45,535 | 20,000 | 0.00 | 0.00 | 25,000 | 2016-10-11 | |
| 43 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 705,000 | 20,000 | 0.05 | 0.00 | 21,400 | 2016-10-11 | |
| 44 | 0434 | Boyaa Interactive International Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2016-10-11 | |
| 45 | 8173 | Hephaestus Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 17,600 | 2016-10-11 | |
| 46 | 0353 | Energy International Investments Holdings Limited:O | 54,000 | 40,000 | 0.00 | 0.00 | 5,400 | 2016-10-11 | |
| 47 | 0190 | HKC (HOLDINGS) LIMITED:O | 147,254 | -0 | 0.03 | -0.67 | -0 | 2016-10-11 | |
| 48 | 8238 | Winto Group (Holdings) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -1,488 | 2016-10-11 | |
| 49 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 85,000 | -15,000 | 0.01 | -0.00 | -3,825 | 2016-10-11 | |
| 50 | 0745 | China National Culture Group Limited:O | 9,600,000 | -100,000 | 0.10 | -0.00 | -4,800 | 2016-10-11 | |
| 51 | 0559 | DeTai New Energy Group Limited:O | 228,000 | -20,000 | 0.01 | -0.00 | -5,500 | 2016-10-11 | |
| 52 | 0476 | Ev Dynamics (Holdings) Limited:O | 380,750 | -30,000 | 0.01 | -0.00 | -8,850 | 2016-10-11 | |
| 53 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | -30,000 | 0.00 | -0.01 | -13,200 | 2016-10-11 | |
| 54 | 0364 | Blockchain Group Company Limited:O | 13,840,000 | -300,000 | 0.07 | -0.00 | -15,000 | 2016-10-11 | |
| 55 | 0183 | Winfull Group Holdings Limited:O | 1,376,000 | -104,000 | 0.04 | -0.00 | -19,032 | 2016-10-11 | |
| 56 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -21,360 | 2016-10-11 | |
| 57 | 1247 | Miko International Holdings Limited:O | 976,000 | -62,000 | 0.12 | -0.01 | -22,630 | 2016-10-11 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 1,297,556 | -50,000 | 0.07 | -0.00 | -24,500 | 2016-10-11 | |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 10,000 | -125,000 | 0.00 | -0.00 | -25,250 | 2016-10-11 | |
| 60 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,449 | -40,000 | 0.00 | -0.00 | -28,400 | 2016-10-11 | |
| 61 | 0736 | China Properties Investment Holdings Limited:O | 96,000 | -174,000 | 0.00 | -0.00 | -28,536 | 2016-10-11 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 102,800 | -10,000 | 0.04 | -0.00 | -36,500 | 2016-10-11 | |
| 63 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 657,000 | -10,000 | 0.12 | -0.00 | -38,100 | 2016-10-11 | |
| 64 | 0712 | Comtec Solar Systems Group Limited:O | 460,000 | -100,000 | 0.03 | -0.01 | -40,500 | 2016-10-11 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 7,800,000 | -200,000 | 0.01 | -0.00 | -45,200 | 2016-10-11 | |
| 66 | 1326 | Transmit Entertainment Limited:O | 64,000 | -152,000 | 0.00 | -0.01 | -51,680 | 2016-10-11 | |
| 67 | 0970 | New Sparkle Roll International Group Limited:O | 7,696,000 | -80,000 | 0.26 | -0.00 | -55,200 | 2016-10-11 | |
| 68 | 1361 | 361 Degrees International Limited:O | 88,000 | -22,000 | 0.00 | -0.00 | -64,240 | 2016-10-11 | |
| 69 | 1089 | Leyou Technologies Holdings Limited:O | 650,000 | -45,000 | 0.02 | -0.00 | -66,150 | 2016-10-11 | |
| 70 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 100,000 | -100,000 | 0.00 | -0.00 | -69,000 | 2016-10-11 | |
| 71 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 200,000 | -50,000 | 0.01 | -0.00 | -73,000 | 2016-10-11 | |
| 72 | 3816 | KFM Kingdom Holdings Limited:O | 732,000 | -88,000 | 0.12 | -0.01 | -81,840 | 2016-10-11 | |
| 73 | 2200 | Hosa International Limited:O | 10,000 | -32,000 | 0.00 | -0.00 | -85,760 | 2016-10-11 | |
| 74 | 0578 | Rosan Resources Holdings Limited:O | 10,000 | -410,000 | 0.00 | -0.06 | -95,940 | * | 2016-10-11 |
| 75 | 0397 | Minerva Group Holding Limited:O | 1,691,516 | -470,000 | 0.06 | -0.02 | -98,230 | 2016-10-11 | |
| 76 | 8213 | StarGlory Holdings Company Limited:O | 0 | -750,000 | 0.00 | -0.03 | -111,000 | 2016-10-11 | |
| 77 | 0271 | Asiasec Properties Limited:O | 666,000 | -50,000 | 0.05 | -0.00 | -134,500 | 2016-10-11 | |
| 78 | 2358 | Jiu Rong Holdings Limited:O | 11,750,000 | -510,000 | 0.26 | -0.01 | -137,700 | 2016-10-11 | |
| 79 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,306,000 | -60,000 | 0.20 | -0.01 | -141,600 | 2016-10-11 | |
| 80 | 1689 | Huaxi Holdings Company Limited:O | 0 | -54,000 | 0.00 | -0.02 | -151,740 | 2016-10-11 | |
| 81 | 8153 | Jiading International Group Holdings Limited:O | 42,000 | -60,000 | 0.01 | -0.01 | -174,000 | 2016-10-11 | |
| 82 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -300,000 | 0.00 | -0.01 | -180,000 | 2016-10-11 | |
| 83 | 6878 | Differ Group Auto Limited:O | 0 | -312,000 | 0.00 | -0.01 | -199,680 | 2016-10-11 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -50,000 | 0.00 | -0.00 | -257,500 | 2016-10-11 | |
| 85 | 0288 | WH Group Limited (KY):O | 260,500 | -40,000 | 0.00 | -0.00 | -272,000 | 2016-10-11 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,604,100 | -284,000 | 0.01 | -0.00 | -309,560 | 2016-10-11 | |
| 87 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 544,000 | -920,000 | 0.08 | -0.14 | -386,400 | 2016-10-11 | |
| 88 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -120,000 | 0.00 | -0.01 | -441,600 | 2016-10-11 | |
| 89 | 0619 | South China Financial Holdings Limited:O | 51,399,995 | -11,000,000 | 0.34 | -0.07 | -825,000 | 2016-10-11 | |
| 90 | 0342 | NewOcean Energy Holdings Limited:O | 8,268,000 | -560,000 | 0.56 | -0.04 | -1,192,800 | 2016-10-11 | |
| 91 | 0844 | Greatime International Holdings Limited:O | 68,000 | -948,000 | 0.02 | -0.23 | -1,459,920 | 2016-10-11 | |
| 92 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 10,000 | -600,000 | 0.00 | -0.01 | -1,734,000 | 2016-10-11 |
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