CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-02-03 to 2015-02-04
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 212,160 | 200,000 | 0.00 | 0.00 | 1,804,000 | 2015-02-04 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 126,000 | 31,000 | 0.00 | 0.00 | 953,250 | 2015-02-04 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,300 | 5,000 | 0.00 | 0.00 | 891,500 | 2015-02-04 | |
| 4 | 1462 | Gold-Finance Holdings Limited:O | 712,000 | 692,000 | 0.18 | 0.17 | 837,320 | 2015-02-04 | |
| 5 | 3389 | Hengdeli Holdings Limited:O | 4,665,600 | 500,000 | 0.10 | 0.01 | 710,000 | 2015-02-04 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,200,000 | 200,000 | 1.26 | 0.01 | 478,000 | 2015-02-04 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 198,000 | 142,000 | 0.01 | 0.01 | 394,760 | 2015-02-04 | |
| 8 | 0377 | China Huajun Group Limited:O | 7,140,000 | 800,000 | 0.27 | 0.03 | 364,000 | 2015-02-04 | |
| 9 | 0651 | China Ocean Industry Group Limited:O | 7,359,000 | 1,835,000 | 0.09 | 0.02 | 361,495 | 2015-02-04 | |
| 10 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,040,000 | 1,420,000 | 0.02 | 0.01 | 320,920 | 2015-02-04 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 190,500 | 2015-02-04 | |
| 12 | 2212 | Future Bright Mining Holdings Limited:O | 1,328,000 | 148,000 | 0.38 | 0.04 | 171,680 | 2015-02-04 | |
| 13 | 1327 | Luxxu Group Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 158,000 | 2015-02-04 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 340,000 | 40,000 | 0.00 | 0.00 | 147,600 | 2015-02-04 | |
| 15 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,620,000 | 800,000 | 0.04 | 0.02 | 133,600 | 2015-02-04 | |
| 16 | 1019 | Convoy Global Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 126,000 | 2015-02-04 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 405,000 | 200,000 | 0.01 | 0.00 | 126,000 | 2015-02-04 | |
| 18 | 0223 | Elife Holdings Limited:O | 25,300,000 | 500,000 | 0.65 | 0.01 | 110,000 | 2015-02-04 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 790,000 | 300,000 | 0.02 | 0.01 | 109,500 | 2015-02-04 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 147,000 | 20,000 | 0.00 | 0.00 | 85,800 | 2015-02-04 | |
| 21 | 1893 | China National Materials Company Limited:H | 195,000 | 40,000 | 0.02 | 0.00 | 76,800 | 2015-02-04 | |
| 22 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 432,000 | 40,000 | 0.04 | 0.00 | 75,600 | 2015-02-04 | |
| 23 | 0209 | Winshine Science Company Limited:O | 6,968,000 | 300,000 | 0.34 | 0.01 | 66,600 | 2015-02-04 | |
| 24 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,720,000 | 70,000 | 0.16 | 0.01 | 66,500 | 2015-02-04 | |
| 25 | 0261 | GBA Holdings Limited:O | 14,021,000 | 4,000,000 | 0.02 | 0.01 | 64,000 | 2015-02-04 | |
| 26 | 3688 | Top Spring International Holdings Limited:O | 27,000 | 27,000 | 0.00 | 0.00 | 58,320 | 2015-02-04 | |
| 27 | 0999 | I.T LIMITED:O | 32,000 | 26,000 | 0.00 | 0.00 | 58,240 | 2015-02-04 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2015-02-04 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 28,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2015-02-04 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-04 | |
| 31 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | 6,000 | 0.01 | 0.00 | 31,920 | 2015-02-04 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 369,675 | 90,000 | 0.01 | 0.00 | 19,350 | 2015-02-04 | |
| 33 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2015-02-04 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 53,000 | 8,000 | 0.00 | 0.00 | 18,720 | 2015-02-04 | |
| 35 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 100,000 | 6,000 | 0.04 | 0.00 | 18,660 | 2015-02-04 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 446,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2015-02-04 | |
| 37 | 0202 | EverChina Int'l Holdings Company Limited:O | 22,260,000 | 55,000 | 0.37 | 0.00 | 16,225 | 2015-02-04 | |
| 38 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 120,000 | 20,000 | 0.02 | 0.00 | 11,400 | 2015-02-04 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 1,160,000 | 100,000 | 0.03 | 0.00 | 10,600 | 2015-02-04 | |
| 40 | 0801 | Golden Meditech Holdings Limited:O | 245,000 | 8,000 | 0.01 | 0.00 | 8,320 | 2015-02-04 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 981,000 | 10,000 | 0.01 | 0.00 | 7,900 | 2015-02-04 | |
| 42 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,830 | 2015-02-04 | |
| 43 | 1020 | Cybernaut International Holdings Company Limited:O | 200,000 | 8,000 | 0.01 | 0.00 | 1,984 | 2015-02-04 | |
| 44 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -4,000 | 0.01 | -0.00 | -1,760 | 2015-02-04 | |
| 45 | 1096 | Sino Energy International Holdings Group Limited:O | 16,592,000 | -6,000 | 1.29 | -0.00 | -5,940 | 2015-02-04 | |
| 46 | 1369 | Wuzhou International Holdings Limited:O | 210,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2015-02-04 | |
| 47 | 1885 | China Wood Optimization (Holding) Limited:O | 148,000 | -12,000 | 0.01 | -0.00 | -13,680 | 2015-02-04 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -25,920 | 2015-02-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | -200 | 0.00 | -0.00 | -26,780 | 2015-02-04 | |
| 50 | 1816 | CGN Power Co., Ltd.:H | 930,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2015-02-04 | |
| 51 | 0528 | Kingdom Holdings Limited (KY):O | 450,000 | -30,000 | 0.07 | -0.00 | -35,700 | 2015-02-04 | |
| 52 | 0566 | Hanergy Thin Film Power Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-02-04 | |
| 53 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,700,000 | -40,000 | 0.54 | -0.01 | -39,600 | 2015-02-04 | |
| 54 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -8,000 | 0.02 | -0.00 | -42,400 | 2015-02-04 | |
| 55 | 0283 | Goldin Properties Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -42,900 | 2015-02-04 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2015-02-04 | |
| 57 | 3939 | Wanguo Gold Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -69,600 | 2015-02-04 | |
| 58 | 8269 | Wealth Glory Holdings Limited:O | 5,456,000 | -280,000 | 0.26 | -0.01 | -71,400 | 2015-02-04 | |
| 59 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 2,325,000 | -100,000 | 0.55 | -0.02 | -74,000 | 2015-02-04 | |
| 60 | 0745 | China National Culture Group Limited:O | 2,600,000 | -650,000 | 0.03 | -0.01 | -74,750 | 2015-02-04 | |
| 61 | 2178 | Petro-king Oilfield Services Limited:O | 130,000 | -60,000 | 0.01 | -0.01 | -75,600 | 2015-02-04 | |
| 62 | 0970 | New Sparkle Roll International Group Limited:O | 8,576,000 | -328,000 | 0.29 | -0.01 | -106,600 | 2015-02-04 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 50,000 | -300,000 | 0.00 | -0.03 | -153,000 | 2015-02-04 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 90,000 | -50,000 | 0.00 | -0.00 | -187,000 | 2015-02-04 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 113,600 | -150,000 | 0.04 | -0.05 | -235,500 | 2015-02-04 | |
| 66 | 1680 | Macau Legend Development Limited:O | 20,000 | -140,000 | 0.00 | -0.00 | -404,600 | 2015-02-04 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,000 | -100,000 | 0.00 | -0.00 | -477,000 | 2015-02-04 |
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