CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2015-06-25 to 2015-06-26
"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 | 8090 | China Assurance Finance Group Limited:O | 4,196,000 | 1,554,000 | 0.25 | 0.09 | 3,574,200 | 2015-06-26 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | 97,000 | 0.00 | 0.00 | 3,220,400 | 2015-06-26 | |
| 3 | 1004 | China Smarter Energy Group Holdings Limited:O | 2,004,000 | 2,004,000 | 0.03 | 0.03 | 2,725,440 | 2015-06-26 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,023,000 | 800,000 | 0.01 | 0.01 | 1,400,000 | 2015-06-26 | |
| 5 | 1019 | Convoy Global Holdings Limited:O | 3,678,000 | 1,290,000 | 0.15 | 0.05 | 1,341,600 | 2015-06-26 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 400,000 | 200,000 | 0.00 | 0.00 | 912,000 | 2015-06-26 | |
| 7 | 0648 | SoftMedx Healthcare Limited:O | 4,270,450 | 3,000,000 | 0.20 | 0.14 | 765,000 | 2015-06-26 | |
| 8 | 8228 | National Arts Group Holdings Limited:O | 9,000,000 | 1,340,000 | 0.31 | 0.05 | 750,400 | 2015-06-26 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 376,000 | 32,000 | 0.02 | 0.00 | 662,400 | 2015-06-26 | |
| 10 | 1530 | 3SBio Inc.:O | 444,500 | 52,500 | 0.02 | 0.00 | 531,300 | 2015-06-26 | |
| 11 | 0223 | Elife Holdings Limited:O | 11,090,000 | 2,000,000 | 0.29 | 0.05 | 492,000 | 2015-06-26 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 1,076,000 | 100,000 | 0.01 | 0.00 | 410,000 | 2015-06-26 | |
| 13 | 1247 | Miko International Holdings Limited:O | 1,308,000 | 330,000 | 0.16 | 0.04 | 379,500 | 2015-06-26 | |
| 14 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,044,000 | 152,000 | 0.41 | 0.03 | 323,760 | 2015-06-26 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,605,000 | 526,000 | 0.21 | 0.07 | 299,820 | 2015-06-26 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 8,736,000 | 552,000 | 0.29 | 0.02 | 267,720 | 2015-06-26 | |
| 17 | 0730 | Capital Industrial Financial Services Group Limited:O | 306,000 | 306,000 | 0.03 | 0.03 | 263,160 | 2015-06-26 | |
| 18 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 256,000 | 0.04 | 0.04 | 215,040 | 2015-06-26 | |
| 19 | 1689 | Huaxi Holdings Company Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 204,400 | 2015-06-26 | |
| 20 | 6839 | Yunnan Water Investment Co., Limited:H | 316,000 | 30,000 | 0.09 | 0.01 | 198,900 | 2015-06-26 | |
| 21 | 8079 | Wisdomcome Group Holdings Limited:O | 399,000 | 245,000 | 0.18 | 0.11 | 198,450 | 2015-06-26 | |
| 22 | 1225 | Lerado Financial Group Company Limited:O | 782,000 | 294,000 | 0.08 | 0.03 | 185,220 | 2015-06-26 | |
| 23 | 0288 | WH Group Limited (KY):O | 392,000 | 30,000 | 0.00 | 0.00 | 161,700 | 2015-06-26 | |
| 24 | 1829 | China Machinery Engineering Corporation:H | 128,000 | 19,000 | 0.01 | 0.00 | 155,610 | 2015-06-26 | |
| 25 | 3939 | Wanguo Gold Group Limited:O | 96,000 | 54,000 | 0.02 | 0.01 | 153,360 | 2015-06-26 | |
| 26 | 2323 | Renco Holdings Group Limited (BM):O | 1,520,000 | 200,000 | 0.15 | 0.02 | 150,000 | 2015-06-26 | |
| 27 | 0628 | Tong Tong AI Social Group Limited:O | 724,000 | 114,000 | 0.11 | 0.02 | 148,200 | 2015-06-26 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | 31,000 | 0.00 | 0.00 | 134,230 | 2015-06-26 | |
| 29 | 0555 | REXLot Holdings Limited:O | 101,000,000 | 300,000 | 1.01 | 0.00 | 132,000 | * | 2015-06-26 |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 84,000 | 20,000 | 0.00 | 0.00 | 129,200 | 2015-06-26 | |
| 31 | 0745 | China National Culture Group Limited:O | 18,900,000 | 800,000 | 0.19 | 0.01 | 128,000 | 2015-06-26 | |
| 32 | 3344 | GTI Holdings Limited (KY):O | 700,000 | 70,000 | 0.11 | 0.01 | 123,900 | 2015-06-26 | |
| 33 | 1328 | Goldstream Investment Limited:O | 690,000 | 140,000 | 0.01 | 0.00 | 119,000 | 2015-06-26 | |
| 34 | 1450 | Be Friends Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 118,500 | 2015-06-26 | |
| 35 | 1241 | Shuanghua Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 118,000 | 2015-06-26 | |
| 36 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,232,000 | 244,000 | 0.13 | 0.01 | 104,920 | 2015-06-26 | |
| 37 | 2686 | AAG Energy Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 98,800 | 2015-06-26 | |
| 38 | 1102 | Enviro Energy International Holdings Limited:O | 5,008,000 | 200,000 | 0.09 | 0.00 | 95,000 | 2015-06-26 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 34,000 | 8,000 | 0.01 | 0.00 | 77,760 | 2015-06-26 | |
| 40 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 242,001 | 200,000 | 0.02 | 0.02 | 75,000 | 2015-06-26 | |
| 41 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 400,000 | 30,000 | 0.03 | 0.00 | 60,000 | 2015-06-26 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 38,000 | 0.01 | 0.00 | 56,620 | 2015-06-26 | |
| 43 | 0941 | China Mobile Limited (HK):O | 7,500 | 500 | 0.00 | 0.00 | 49,900 | 2015-06-26 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 94,000 | 1,000 | 0.01 | 0.00 | 47,500 | 2015-06-26 | |
| 45 | 1899 | Xingda International Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 46,800 | 2015-06-26 | |
| 46 | 3333 | China Evergrande Group:O | 143,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2015-06-26 | |
| 47 | 0600 | China Infrastructure Investment Limited:O | 916,000 | 200,000 | 0.02 | 0.00 | 43,600 | 2015-06-26 | |
| 48 | 2358 | Jiu Rong Holdings Limited:O | 12,730,000 | 100,000 | 0.34 | 0.00 | 40,000 | 2015-06-26 | |
| 49 | 0844 | Greatime International Holdings Limited:O | 212,000 | 20,000 | 0.05 | 0.00 | 39,800 | 2015-06-26 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-06-26 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 35,625 | 2015-06-26 | |
| 52 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 630,000 | 20,000 | 0.05 | 0.00 | 35,200 | 2015-06-26 | |
| 53 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 35,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2015-06-26 | |
| 54 | 1466 | Baijin Life Science Holdings Limited:O | 76,000 | 10,000 | 0.03 | 0.00 | 24,800 | 2015-06-26 | |
| 55 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2015-06-26 | |
| 56 | 0310 | Prosperity Investment Holdings Limited:O | 2,880,000 | 75,000 | 0.24 | 0.01 | 18,750 | 2015-06-26 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 296,000 | 4,000 | 0.01 | 0.00 | 13,880 | 2015-06-26 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-06-26 | |
| 59 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,104,000 | 10,000 | 0.10 | 0.00 | 11,700 | 2015-06-26 | |
| 60 | 1766 | CRRC Corporation Limited:H | 162,600 | 1,000 | 0.00 | 0.00 | 11,600 | 2015-06-26 | |
| 61 | 1239 | Teamway International Group Holdings Limited:O | 740,000 | 20,000 | 0.01 | 0.00 | 6,200 | 2015-06-26 | |
| 62 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -9,440 | 2015-06-26 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,740 | -2,000 | 0.00 | -0.00 | -14,180 | 2015-06-26 | |
| 64 | 0565 | Art Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -18,200 | 2015-06-26 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -19,440 | 2015-06-26 | |
| 66 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 541,600 | -50,000 | 0.03 | -0.00 | -23,000 | 2015-06-26 | |
| 67 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2015-06-26 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2015-06-26 | |
| 69 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -27,720 | 2015-06-26 | |
| 70 | 0128 | ENM Holdings Limited (HK):O | 9,880 | -68,000 | 0.00 | -0.00 | -36,040 | 2015-06-26 | |
| 71 | 0705 | Ding He Mining Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -39,000 | 2015-06-26 | |
| 72 | 2009 | BBMG Corporation:H | 114,500 | -5,000 | 0.01 | -0.00 | -40,000 | 2015-06-26 | |
| 73 | 1968 | Peak Sport Products Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2015-06-26 | |
| 74 | 1991 | Ta Yang Group Holdings Limited:O | 2,150,000 | -50,000 | 0.28 | -0.01 | -47,000 | 2015-06-26 | |
| 75 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 1,240,000 | -50,000 | 0.10 | -0.00 | -51,000 | 2015-06-26 | |
| 76 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,068,000 | -48,000 | 0.11 | -0.00 | -55,680 | 2015-06-26 | |
| 77 | 8075 | Media Asia Group Holdings Limited:O | 3,846,000 | -80,000 | 0.18 | -0.00 | -64,800 | 2015-06-26 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 25,186 | -4,000 | 0.00 | -0.00 | -70,800 | 2015-06-26 | |
| 79 | 1003 | Huanxi Media Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2015-06-26 | |
| 80 | 3313 | ArtGo Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2015-06-26 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 343,050 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-06-26 | |
| 82 | 0499 | Qingdao Holdings International Limited:O | 123,860 | -30,000 | 0.02 | -0.01 | -90,000 | 2015-06-26 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -94,000 | 2015-06-26 | |
| 84 | 1659 | Haitian Energy International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -116,000 | 2015-06-26 | |
| 85 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 320,000 | -200,000 | 0.01 | -0.01 | -120,000 | 2015-06-26 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -122,400 | 2015-06-26 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -126,200 | 2015-06-26 | |
| 88 | 1389 | Major Holdings Limited (KY):O | 104,000 | -48,000 | 0.01 | -0.01 | -135,840 | 2015-06-26 | |
| 89 | 0931 | China HK Power Smart Energy Group Limited:O | 720,000 | -100,000 | 0.01 | -0.00 | -160,000 | 2015-06-26 | |
| 90 | 2728 | Jintai Energy Holdings Limited:O | 516,000 | -28,000 | 0.13 | -0.01 | -175,840 | 2015-06-26 | |
| 91 | 1400 | Moody Technology Holdings Limited:O | 310,000 | -100,000 | 0.03 | -0.01 | -207,000 | 2015-06-26 | |
| 92 | 0121 | C.P. Lotus Corporation:O | 700,000 | -1,040,000 | 0.01 | -0.01 | -211,120 | 2015-06-26 | |
| 93 | 0724 | Ruixin International Holdings Limited:O | 0 | -2,060,000 | 0.00 | -0.02 | -232,780 | 2015-06-26 | |
| 94 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -70,000 | 0.00 | -0.00 | -236,600 | 2015-06-26 | |
| 95 | 0202 | EverChina Int'l Holdings Company Limited:O | 32,925,000 | -915,000 | 0.54 | -0.02 | -292,800 | 2015-06-26 | |
| 96 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 146,000 | -526,000 | 0.01 | -0.04 | -383,980 | 2015-06-26 | |
| 97 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 762,000 | -296,000 | 0.12 | -0.05 | -414,400 | 2015-06-26 | |
| 98 | 0449 | Chigo Holding Limited:O | 1,858,000 | -2,172,000 | 0.02 | -0.03 | -466,980 | 2015-06-26 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 110,000 | -200,000 | 0.01 | -0.01 | -530,000 | 2015-06-26 | |
| 100 | 0598 | SINOTRANS LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -530,000 | 2015-06-26 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 0 | -80,000 | 0.00 | -0.00 | -716,000 | 2015-06-26 | |
| 102 | 8172 | Lajin Entertainment Network Group Limited:O | 3,180,000 | -500,000 | 0.14 | -0.02 | -920,000 | 2015-06-26 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,300 | -4,000 | 0.00 | -0.00 | -1,136,800 | 2015-06-26 | |
| 104 | 1443 | Fulum Group Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.08 | -1,452,000 | 2015-06-26 | |
| 105 | 0164 | China Baoli Technologies Holdings Limited:O | 283,296,982 | -5,000,000 | 3.82 | -0.07 | -1,875,000 | 2015-06-26 | |
| 106 | 0263 | GT GROUP HOLDINGS LIMITED:O | 573 | -436,000 | 0.00 | -0.06 | -2,136,400 | 2015-06-26 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 105,000 | -600,000 | 0.00 | -0.01 | -2,634,000 | 2015-06-26 | |
| 108 | 0419 | Hony Media Group:O | 93,625 | -2,350,000 | 0.00 | -0.04 | -4,559,000 | 2015-06-26 | |
| 109 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 31,896,000 | -10,000,000 | 0.61 | -0.19 | -4,600,000 | 2015-06-26 | |
| 110 | 1323 | Huasheng International Holding Limited:O | 9,600,000 | -1,400,000 | 1.06 | -0.16 | -7,630,000 | 2015-06-26 |
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