CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-05-27 to 2015-05-28
"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 | 1816 | CGN Power Co., Ltd.:H | 1,551,000 | 780,000 | 0.01 | 0.01 | 3,619,200 | 2015-05-28 | |
| 2 | 1207 | SRE Group Limited:O | 2,996,000 | 2,562,000 | 0.05 | 0.05 | 1,895,880 | 2015-05-28 | |
| 3 | 1443 | Fulum Group Holdings Limited:O | 1,304,000 | 1,304,000 | 0.10 | 0.10 | 1,799,520 | 2015-05-28 | |
| 4 | 8325 | China Smartpay Group Holdings Limited:O | 320,000 | 240,000 | 0.03 | 0.02 | 950,400 | 2015-05-28 | |
| 5 | 0261 | GBA Holdings Limited:O | 19,621,000 | 10,000,000 | 0.03 | 0.01 | 740,000 | 2015-05-28 | |
| 6 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,576,000 | 1,288,000 | 0.08 | 0.07 | 495,880 | 2015-05-28 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 237,250 | 110,000 | 0.00 | 0.00 | 441,100 | 2015-05-28 | |
| 8 | 0904 | China Green (Holdings) Limited:O | 678,000 | 678,000 | 0.03 | 0.03 | 427,140 | 2015-05-28 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,313,756 | 1,000,000 | 0.05 | 0.02 | 425,000 | 2015-05-28 | |
| 10 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 150,000 | 150,000 | 0.00 | 0.00 | 403,500 | 2015-05-28 | |
| 11 | 0621 | Taung Gold International Limited:O | 4,306,000 | 2,400,000 | 0.03 | 0.02 | 386,400 | 2015-05-28 | |
| 12 | 0970 | New Sparkle Roll International Group Limited:O | 8,984,000 | 800,000 | 0.30 | 0.03 | 380,000 | 2015-05-28 | |
| 13 | 1004 | China Smarter Energy Group Holdings Limited:O | 430,000 | 240,000 | 0.01 | 0.00 | 372,000 | 2015-05-28 | |
| 14 | 1833 | Intime Retail (Group) Company Limited:O | 40,000 | 29,000 | 0.00 | 0.00 | 370,620 | 2015-05-28 | |
| 15 | 8132 | Century Energy International Holdings Limited:O | 4,500,000 | 1,000,000 | 0.05 | 0.01 | 350,000 | 2015-05-28 | |
| 16 | 1268 | China MeiDong Auto Holdings Limited:O | 238,000 | 188,000 | 0.02 | 0.02 | 344,040 | 2015-05-28 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 310,000 | 100,000 | 0.02 | 0.01 | 285,000 | 2015-05-28 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 278,000 | 2015-05-28 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 531,260 | 530,000 | 0.03 | 0.03 | 249,100 | 2015-05-28 | |
| 20 | 8269 | Wealth Glory Holdings Limited:O | 1,800,000 | 1,000,000 | 0.08 | 0.04 | 245,000 | 2015-05-28 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 2,589,000 | 750,000 | 0.03 | 0.01 | 202,500 | 2015-05-28 | |
| 22 | 1885 | China Wood Optimization (Holding) Limited:O | 88,000 | 88,000 | 0.01 | 0.01 | 184,800 | 2015-05-28 | |
| 23 | 0430 | Oriental Explorer Holdings Limited:O | 1,072,000 | 578,000 | 0.04 | 0.02 | 176,290 | 2015-05-28 | |
| 24 | 8179 | Palinda Group Holdings Limited:O | 1,240,000 | 800,000 | 0.03 | 0.02 | 174,400 | 2015-05-28 | |
| 25 | 0497 | CSI Properties Limited (BM):O | 504,706 | 500,000 | 0.00 | 0.00 | 160,000 | 2015-05-28 | |
| 26 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,484,000 | 84,000 | 0.49 | 0.02 | 152,880 | 2015-05-28 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 624,291 | 180,000 | 0.02 | 0.00 | 136,800 | 2015-05-28 | |
| 28 | 1389 | Major Holdings Limited (KY):O | 104,000 | 60,000 | 0.01 | 0.01 | 130,800 | 2015-05-28 | |
| 29 | 1263 | PC Partner Group Limited:O | 200,000 | 90,000 | 0.05 | 0.02 | 121,500 | 2015-05-28 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | 26,000 | 0.00 | 0.00 | 112,320 | 2015-05-28 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 754,000 | 119,000 | 0.00 | 0.00 | 103,530 | 2015-05-28 | |
| 32 | 1369 | Wuzhou International Holdings Limited:O | 114,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2015-05-28 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 126,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2015-05-28 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 79,320 | 2015-05-28 | |
| 35 | 0495 | PALADIN LIMITED (BM):O | 920,000 | 100,000 | 0.08 | 0.01 | 71,000 | 2015-05-28 | |
| 36 | 1400 | Moody Technology Holdings Limited:O | 260,000 | 30,000 | 0.02 | 0.00 | 70,800 | 2015-05-28 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 103,000 | 5,000 | 0.00 | 0.00 | 68,400 | 2015-05-28 | |
| 38 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,716,000 | 80,000 | 0.17 | 0.01 | 64,800 | 2015-05-28 | |
| 39 | 1168 | Z Fin Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 55,100 | 2015-05-28 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 330,250 | 20,000 | 0.01 | 0.00 | 53,800 | 2015-05-28 | |
| 41 | 1201 | Tesson Holdings Limited:O | 210,000 | 30,000 | 0.05 | 0.01 | 52,800 | 2015-05-28 | |
| 42 | 6822 | King's Flair International (Holdings) Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2015-05-28 | |
| 43 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 3,440,000 | 50,000 | 0.16 | 0.00 | 44,000 | 2015-05-28 | |
| 44 | 0883 | CNOOC LIMITED:O | 21,000 | 3,000 | 0.00 | 0.00 | 37,140 | 2015-05-28 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 33,800 | 2015-05-28 | |
| 46 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 39,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2015-05-28 | |
| 47 | 1829 | China Machinery Engineering Corporation:H | 70,000 | 3,000 | 0.01 | 0.00 | 30,780 | 2015-05-28 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,205,000 | 120,000 | 0.02 | 0.00 | 24,960 | 2015-05-28 | |
| 49 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,080 | 2015-05-28 | |
| 50 | 0055 | Neway Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,920 | 2015-05-28 | |
| 51 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,841,600 | -0 | 0.87 | -3.49 | -0 | 2015-05-28 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 24,693 | -20,000 | 0.00 | -0.00 | -11,200 | 2015-05-28 | |
| 53 | 1210 | Christine International Holdings Limited:O | 302,000 | -16,000 | 0.03 | -0.00 | -11,360 | 2015-05-28 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 104,800 | -1,200 | 0.01 | -0.00 | -11,376 | 2015-05-28 | |
| 55 | 0628 | Tong Tong AI Social Group Limited:O | 798,000 | -10,000 | 0.13 | -0.00 | -13,100 | 2015-05-28 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2015-05-28 | |
| 57 | 0097 | HENDERSON INVESTMENT LIMITED:O | 980,000 | -20,000 | 0.03 | -0.00 | -15,600 | 2015-05-28 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 454,999 | -60,000 | 0.01 | -0.00 | -15,900 | 2015-05-28 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 198,000 | -3,000 | 0.01 | -0.00 | -16,080 | 2015-05-28 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 2,503,000 | -100,000 | 0.01 | -0.00 | -17,400 | 2015-05-28 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -2,000 | 0.00 | -0.00 | -18,820 | 2015-05-28 | |
| 62 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 347,000 | -8,000 | 0.03 | -0.00 | -19,280 | 2015-05-28 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2015-05-28 | |
| 64 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.01 | -0.00 | -30,520 | 2015-05-28 | |
| 65 | 0022 | MEXAN LIMITED (BM):O | 0 | -80,000 | 0.00 | -0.01 | -32,400 | 2015-05-28 | |
| 66 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,500 | 2015-05-28 | |
| 67 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -37,900 | 2015-05-28 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2015-05-28 | |
| 69 | 0755 | DevGreat Group Limited:O | 5,200,000 | -120,000 | 0.03 | -0.00 | -39,600 | 2015-05-28 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2015-05-28 | |
| 71 | 0267 | CITIC Limited (HK):O | 46,000 | -3,000 | 0.00 | -0.00 | -45,120 | 2015-05-28 | |
| 72 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -47,280 | 2015-05-28 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 74,000 | -10,000 | 0.03 | -0.00 | -55,000 | 2015-05-28 | |
| 74 | 1776 | GF Securities Co., Ltd.:H | 298,000 | -2,200 | 0.02 | -0.00 | -55,770 | 2015-05-28 | |
| 75 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,000,000 | -200,000 | 0.17 | -0.03 | -59,000 | 2015-05-28 | |
| 76 | 1182 | Success Dragon International Holdings Limited:O | 462,556 | -80,000 | 0.04 | -0.01 | -61,600 | 2015-05-28 | |
| 77 | 1240 | CNQC International Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.01 | -66,000 | 2015-05-28 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 6,390,000 | -93,000 | 0.09 | -0.00 | -67,890 | 2015-05-28 | |
| 79 | 0033 | International Genius Company:O | 1,114,000 | -200,000 | 0.03 | -0.01 | -68,000 | 2015-05-28 | |
| 80 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 710,000 | -54,000 | 0.14 | -0.01 | -75,060 | 2015-05-28 | |
| 81 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,610,500 | -60,000 | 0.03 | -0.00 | -78,000 | 2015-05-28 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 8,343,050 | -100,000 | 0.05 | -0.00 | -81,000 | 2015-05-28 | |
| 83 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 4,524,047 | -300,000 | 0.06 | -0.00 | -87,000 | 2015-05-28 | |
| 84 | 8153 | Jiading International Group Holdings Limited:O | 80,000 | -1,000,000 | 0.00 | -0.02 | -88,000 | 2015-05-28 | |
| 85 | 0524 | Great Wall Terroir Holdings Limited:O | 410,022 | -100,000 | 0.07 | -0.02 | -94,000 | 2015-05-28 | |
| 86 | 0202 | EverChina Int'l Holdings Company Limited:O | 25,270,000 | -250,000 | 0.42 | -0.00 | -96,250 | 2015-05-28 | |
| 87 | 0640 | Infinity Development Holdings Company Limited:O | 860,000 | -48,000 | 0.13 | -0.01 | -96,960 | 2015-05-28 | |
| 88 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -101,500 | 2015-05-28 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 400,000 | -20,000 | 0.00 | -0.00 | -104,800 | 2015-05-28 | |
| 90 | 0929 | IPE GROUP LIMITED:O | 255,000 | -100,000 | 0.03 | -0.01 | -110,000 | 2015-05-28 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -115,000 | * | 2015-05-28 |
| 92 | 0978 | China Merchants Land Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,000 | 2015-05-28 | |
| 93 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,472,000 | -86,000 | 0.23 | -0.01 | -122,120 | 2015-05-28 | |
| 94 | 1195 | Kingwell Group Limited:O | 3,484,000 | -200,000 | 0.13 | -0.01 | -128,000 | 2015-05-28 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,554,848 | -250,000 | 0.07 | -0.00 | -132,500 | 2015-05-28 | |
| 96 | 2009 | BBMG Corporation:H | 76,000 | -16,000 | 0.01 | -0.00 | -140,800 | 2015-05-28 | |
| 97 | 0819 | Tianneng Power International Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -143,400 | 2015-05-28 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 668,740 | -20,000 | 0.00 | -0.00 | -153,000 | 2015-05-28 | |
| 99 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 615,000 | -65,000 | 0.09 | -0.01 | -157,950 | 2015-05-28 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -168,400 | 2015-05-28 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 120,000 | -30,000 | 0.00 | -0.00 | -176,100 | 2015-05-28 | |
| 102 | 8090 | China Assurance Finance Group Limited:O | 2,352,000 | -66,000 | 0.15 | -0.00 | -181,500 | 2015-05-28 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 150,000 | -300,000 | 0.00 | -0.00 | -207,000 | 2015-05-28 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 40,000 | -26,000 | 0.00 | -0.00 | -215,800 | 2015-05-28 | |
| 105 | 6136 | Kangda International Environmental Company Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -221,500 | 2015-05-28 | |
| 106 | 1661 | China Frontier Technology Group:O | 20,000 | -30,000 | 0.00 | -0.00 | -238,500 | 2015-05-28 | |
| 107 | 0459 | Legend Upstar Holdings Limited (KY):O | 10,540,000 | -3,000,000 | 0.08 | -0.02 | -258,000 | 2015-05-28 | |
| 108 | 1219 | Tenwow International Holdings Limited:O | 428,000 | -80,000 | 0.02 | -0.00 | -264,800 | 2015-05-28 | |
| 109 | 1908 | C&D International Investment Group Limited:O | 0 | -56,000 | 0.00 | -0.02 | -291,200 | 2015-05-28 | |
| 110 | 1372 | China Carbon Neutral Development Group Limited:O | 100,000 | -60,000 | 0.05 | -0.03 | -309,000 | 2015-05-28 | |
| 111 | 0521 | CWT International Limited:O | 0 | -400,000 | 0.00 | -0.01 | -332,000 | 2015-05-28 | |
| 112 | 0598 | SINOTRANS LIMITED:H | 0 | -58,000 | 0.00 | -0.00 | -343,940 | 2015-05-28 | |
| 113 | 1371 | China Ecotourism Group Limited:O | 1,762,200 | -500,000 | 0.02 | -0.01 | -350,000 | 2015-05-28 | |
| 114 | 3813 | Pou Sheng International (Holdings) Limited:O | 234,000 | -400,000 | 0.00 | -0.01 | -368,000 | 2015-05-28 | |
| 115 | 1515 | China Resources Medical Holdings Company Limited:O | 51,000 | -24,000 | 0.01 | -0.00 | -370,560 | 2015-05-28 | |
| 116 | 0149 | China Agri-Products Exchange Limited:O | 823,744 | -1,000,000 | 0.04 | -0.05 | -405,000 | 2015-05-28 | |
| 117 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -1,056,000 | 0.00 | -0.12 | -411,840 | 2015-05-28 | |
| 118 | 0607 | Fullshare Holdings Limited:O | 0 | -360,000 | 0.00 | -0.00 | -421,200 | 2015-05-28 | |
| 119 | 0439 | KuangChi Science Limited:O | 915,000 | -130,000 | 0.02 | -0.00 | -504,400 | 2015-05-28 | |
| 120 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,936,000 | -803,000 | 0.38 | -0.10 | -546,040 | 2015-05-28 | |
| 121 | 8172 | Lajin Entertainment Network Group Limited:O | 5,840,000 | -380,000 | 0.25 | -0.02 | -790,400 | 2015-05-28 | |
| 122 | 3636 | Poly Culture Group Corporation Limited:H | 96,700 | -25,000 | 0.11 | -0.03 | -807,500 | 2015-05-28 | |
| 123 | 0859 | Zhongchang International Holdings Group Limited:O | 1,096,025 | -500,000 | 0.11 | -0.05 | -830,000 | 2015-05-28 | |
| 124 | 2098 | Zall Smart Commerce Group Ltd.:O | 44,000,000 | -323,000 | 1.26 | -0.01 | -936,700 | 2015-05-28 | |
| 125 | 0235 | CSC Holdings Limited (HK):O | 1,520,469 | -1,895,000 | 0.02 | -0.03 | -938,025 | 2015-05-28 | |
| 126 | 0377 | China Huajun Group Limited:O | 976,000 | -2,464,000 | 0.03 | -0.08 | -2,192,960 | 2015-05-28 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,000 | -60,000 | 0.00 | -0.00 | -2,229,000 | 2015-05-28 | |
| 128 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 75,000 | -90,000 | 0.00 | -0.00 | -3,366,000 | 2015-05-28 | |
| 129 | 0263 | GT GROUP HOLDINGS LIMITED:O | 64,573 | -1,200,000 | 0.01 | -0.15 | -5,520,000 | 2015-05-28 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,100 | -30,000 | 0.00 | -0.00 | -9,006,000 | 2015-05-28 | |
| 131 | 1031 | Kingston Financial Group Limited:O | 54,797,800 | -3,600,000 | 0.40 | -0.03 | -12,600,000 | 2015-05-28 |
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