CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2016-09-08 to 2016-09-09

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 200,000 100,000 0.00 0.00 2,140,000 2016-09-09
2 0271 Asiasec Properties Limited:O 1,182,000 1,000,000 0.10 0.08 2,040,000 2016-09-09
3 1201 Tesson Holdings Limited:O 2,344,000 2,018,000 0.23 0.17 1,977,640 2016-09-09
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 934,000 0.03 0.02 1,765,260 2016-09-09
5 1428 Bright Smart Securities & Commodities Group Limited:O 440,000 400,000 0.03 0.02 1,276,000 2016-09-09
6 0656 FOSUN INTERNATIONAL LIMITED:O 184,312 100,000 0.00 0.00 1,232,000 2016-09-09
7 2198 China Sanjiang Fine Chemicals Company Limited:O 450,000 200,000 0.05 0.02 470,000 2016-09-09
8 1323 Huasheng International Holding Limited:O 4,382,000 800,000 0.19 0.03 424,000 2016-09-09
9 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,166,000 1,096,000 0.11 0.04 411,000 2016-09-09
10 8215 First Credit Finance Group Limited:O 1,000,000 1,000,000 0.03 0.03 345,000 2016-09-09
11 0760 Talent Property Group Limited:O 3,450,000 2,460,000 0.03 0.02 282,900 2016-09-09
12 6878 Differ Group Auto Limited:O 400,000 400,000 0.01 0.01 256,000 2016-09-09
13 0689 EPI (Holdings) Limited:O 3,671,860 975,000 0.08 0.02 221,325 2016-09-09
14 1659 Haitian Energy International Limited:O 656,000 656,000 0.01 0.01 219,760 2016-09-09
15 0547 Digital Domain Holdings Limited:O 1,400,000 400,000 0.01 0.00 208,000 2016-09-09
16 1777 Fantasia Holdings Group Co., Limited:O 2,518,000 126,000 0.04 0.00 151,200 2016-09-09
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 20,000 0.00 0.00 149,400 2016-09-09
18 0519 Novautek Technologies Group Limited (BM):O 13,492,500 200,000 0.65 0.01 130,000 2016-09-09
19 2098 Zall Smart Commerce Group Ltd.:O 30,000 30,000 0.00 0.00 128,700 2016-09-09
20 0193 CAPITAL ESTATE LIMITED:O 12,149,750 1,350,000 0.31 0.03 109,350 2016-09-09
21 1991 Ta Yang Group Holdings Limited:O 2,384,000 100,000 0.27 0.01 109,000 2016-09-09
22 8172 Lajin Entertainment Network Group Limited:O 2,460,000 160,000 0.09 0.01 104,000 2016-09-09
23 0005 HSBC HOLDINGS PLC:O 121,359 1,600 0.00 0.00 95,680 2016-09-09
24 8057 Madison Holdings Group Limited:O 12,000 8,000 0.00 0.00 89,120 2016-09-09
25 0280 KING FOOK HOLDINGS LIMITED:O 128,000 128,000 0.01 0.01 76,800 2016-09-09
26 0521 CWT International Limited:O 180,000 150,000 0.00 0.00 61,500 2016-09-09
27 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 682,000 50,000 0.07 0.00 55,000 2016-09-09
28 1549 Ever Harvest Group Holdings Limited:O 1,896,000 208,000 0.14 0.01 53,040 2016-09-09
29 3773 Yinsheng Digifavor Company Limited:O 50,000 50,000 0.01 0.01 48,000 2016-09-09
30 1150 MILAN STATION HOLDINGS LIMITED:O 2,234,000 100,000 0.33 0.01 46,000 2016-09-09
31 1800 China Communications Construction Company Limited:H 150,000 5,000 0.00 0.00 43,450 2016-09-09
32 1786 CRCC High-Tech Equipment Corporation Limited:H 668,000 10,000 0.13 0.00 38,900 2016-09-09
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 5,000 0.00 0.00 33,900 2016-09-09
34 0433 North Mining Shares Company Limited:O 330,000 200,000 0.00 0.00 33,000 2016-09-09
35 6123 YTO International Express and Supply Chain Technology Limited:O 120,000 18,000 0.03 0.00 29,880 2016-09-09
36 0818 Hi Sun Technology (China) Limited:O 30,000 18,000 0.00 0.00 25,560 2016-09-09
37 1301 D&G Technology Holding Company Limited:O 100,000 20,000 0.02 0.00 20,600 2016-09-09
38 0038 FIRST TRACTOR COMPANY LIMITED:H 74,000 4,000 0.02 0.00 18,200 2016-09-09
39 2358 Jiu Rong Holdings Limited:O 12,710,000 100,000 0.28 0.00 17,500 2016-09-09
40 3993 CMOC Group Limited (CN):H 36,000 9,000 0.00 0.00 16,380 2016-09-09
41 2112 Grace Life-tech Holdings Limited:O 4,000 4,000 0.00 0.00 7,600 2016-09-09
42 1141 CMBC Capital Holdings Limited:O 130,000 -30,000 0.00 -0.00 -6,270 2016-09-09
43 8195 Legendary Education Group Limited:O 440,000 -160,000 0.00 -0.00 -8,320 2016-09-09
44 0572 Future World Holdings Limited:O 192,000 -28,000 0.00 -0.00 -9,660 2016-09-09
45 0244 SINCERE COMPANY, LIMITED (THE):O 40,000 -30,000 0.01 -0.01 -12,600 2016-09-09
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,000 -2,000 0.00 -0.00 -13,440 2016-09-09
47 0670 China Eastern Airlines Corporation Limited:H 0 -4,000 0.00 -0.00 -16,520 2016-09-09
48 0816 Huadian Fuxin Energy Corporation Limited:H 160,000 -10,000 0.01 -0.00 -21,100 2016-09-09
49 8148 Wuxi Life International Holdings Group Limited:O 0 -140,000 0.00 -0.02 -23,940 2016-09-09
50 1070 TCL Electronics Holdings Limited:O 80,400 -6,000 0.00 -0.00 -24,600 2016-09-09
51 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 14,000 -2,000 0.00 -0.00 -25,560 2016-09-09
52 0390 CHINA RAILWAY GROUP LIMITED:H 61,000 -5,000 0.00 -0.00 -29,300 2016-09-09
53 2326 New Provenance Everlasting Holdings Limited:O 1,750,000 -50,000 0.01 -0.00 -31,000 2016-09-09
54 8108 Grand Peace Group Holdings Limited:O 67,920 -14,000 0.01 -0.00 -31,780 2016-09-09
55 1818 Zhaojin Mining Industry Company Limited:H 10,000 -5,000 0.00 -0.00 -40,050 2016-09-09
56 0202 EverChina Int'l Holdings Company Limited:O 29,490,000 -200,000 0.49 -0.00 -52,000 2016-09-09
57 0263 GT GROUP HOLDINGS LIMITED:O 840,673 -232,000 0.09 -0.02 -61,480 2016-09-09
58 1019 Convoy Global Holdings Limited:O 2,772,000 -270,000 0.02 -0.00 -68,850 2016-09-09
59 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,350,291 -150,000 0.03 -0.00 -76,500 * 2016-09-09
60 2211 Universal Health International Group Holding Limited:O 1,696,000 -200,000 0.07 -0.01 -83,000 2016-09-09
61 0619 South China Financial Holdings Limited:O 49,849,995 -1,150,000 0.33 -0.01 -87,400 2016-09-09
62 1303 Huili Resources (Group) Limited:O 241,000 -60,000 0.01 -0.00 -91,800 2016-09-09
63 0717 Emperor Capital Group Limited:O 8,988,000 -120,000 0.15 -0.00 -99,600 2016-09-09
64 8153 Jiading International Group Holdings Limited:O 37,000 -40,000 0.01 -0.01 -101,200 2016-09-09
65 3800 GCL Technology Holdings Limited (KY):O 504,100 -100,000 0.00 -0.00 -119,000 2016-09-09
66 1515 China Resources Medical Holdings Company Limited:O 1,000 -10,000 0.00 -0.00 -134,200 2016-09-09
67 3636 Poly Culture Group Corporation Limited:H 156,600 -6,500 0.18 -0.01 -140,400 2016-09-09
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 228,000 -50,000 0.00 -0.00 -172,000 2016-09-09
69 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,800 -50,000 0.04 -0.02 -178,000 2016-09-09
70 1555 MIE Holdings Corporation:O 20,000 -220,000 0.00 -0.01 -195,800 2016-09-09
71 0143 Guoan International Limited:O 258,000 -742,000 0.00 -0.01 -215,180 2016-09-09
72 1776 GF Securities Co., Ltd.:H 136,000 -12,600 0.01 -0.00 -224,532 2016-09-09
73 1049 Celestial Asia Securities Holdings Limited:O 2,286,587 -432,000 0.28 -0.05 -349,920 * 2016-09-09
74 0729 FDG Electric Vehicles Limited:O 2,248,050 -725,000 0.01 -0.00 -351,625 2016-09-09
75 6863 China Huishan Dairy Holdings Company Limited:O 0 -137,000 0.00 -0.00 -412,370 2016-09-09
76 8130 Dadi International Group Limited:O 43,090,499 -1,500,000 1.67 -0.06 -480,000 2016-09-09
77 1031 Kingston Financial Group Limited:O 50,817,800 -166,000 0.37 -0.00 -534,520 2016-09-09
78 1211 BYD COMPANY LIMITED:H 87,000 -20,000 0.01 -0.00 -1,119,000 2016-09-09
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 -40,000 0.00 -0.00 -1,174,000 2016-09-09
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 58,000 -50,000 0.00 -0.00 -1,472,500 2016-09-09
81 1462 Gold-Finance Holdings Limited:O 0 -280,000 0.00 -0.07 -3,354,400 2016-09-09

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