CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 1031 | Kingston Financial Group Limited:O | 51,343,800 | 676,000 | 0.38 | 0.00 | 2,142,920 | 2016-09-01 | |
| 2 | 1636 | China Metal Resources Utilization Limited:O | 784,000 | 576,000 | 0.03 | 0.03 | 1,831,680 | 2016-09-01 | |
| 3 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 30,705,000 | 705,000 | 2.82 | 0.06 | 930,600 | 2016-09-01 | |
| 4 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 893,000 | 2016-09-01 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 156,431,000 | 880,000 | 1.84 | 0.01 | 484,000 | 2016-09-01 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 226,000 | 226,000 | 0.01 | 0.01 | 474,600 | 2016-09-01 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 140,000 | 100,000 | 0.00 | 0.00 | 381,000 | 2016-09-01 | |
| 8 | 1421 | Prosperity Group International Limited (KY):O | 650,000 | 650,000 | 0.09 | 0.09 | 357,500 | 2016-09-01 | |
| 9 | 1991 | Ta Yang Group Holdings Limited:O | 2,152,000 | 218,000 | 0.25 | 0.03 | 298,660 | 2016-09-01 | |
| 10 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 348,000 | 300,000 | 0.04 | 0.03 | 210,000 | 2016-09-01 | |
| 11 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 231,410 | 220,000 | 0.01 | 0.01 | 189,200 | 2016-09-01 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 140,800 | 50,000 | 0.05 | 0.02 | 164,000 | 2016-09-01 | |
| 13 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 600,291 | 300,000 | 0.01 | 0.01 | 142,500 | 2016-09-01 | |
| 14 | 1019 | Convoy Global Holdings Limited:O | 4,392,000 | 600,000 | 0.03 | 0.00 | 138,600 | 2016-09-01 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 135,800 | 2016-09-01 | |
| 16 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 83,500 | 2016-09-01 | |
| 17 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 77,250 | 2016-09-01 | |
| 18 | 1201 | Tesson Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 76,500 | 2016-09-01 | |
| 19 | 0660 | Wai Chun Bio-Technology Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 66,600 | 2016-09-01 | |
| 20 | 1520 | Virtual Mind Holding Company Limited:O | 3,240,000 | 126,000 | 0.54 | 0.02 | 64,260 | 2016-09-01 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 29,330,000 | 200,000 | 0.48 | 0.00 | 53,000 | 2016-09-01 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2016-09-01 | |
| 23 | 3344 | GTI Holdings Limited (KY):O | 938,000 | 100,000 | 0.11 | 0.01 | 40,000 | 2016-09-01 | |
| 24 | 3323 | China National Building Material Company Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2016-09-01 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 400,400 | 340,000 | 0.00 | 0.00 | 25,500 | 2016-09-01 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 380,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2016-09-01 | |
| 27 | 0138 | CCT Fortis Holdings Limited:O | 54,000 | 18,000 | 0.01 | 0.00 | 18,900 | 2016-09-01 | |
| 28 | 1301 | D&G Technology Holding Company Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 17,600 | 2016-09-01 | |
| 29 | 2623 | Add New Energy Investment Holdings Group Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 15,900 | 2016-09-01 | |
| 30 | 0745 | China National Culture Group Limited:O | 9,400,000 | 300,000 | 0.10 | 0.00 | 13,800 | 2016-09-01 | |
| 31 | 8090 | China Assurance Finance Group Limited:O | 3,388,000 | 10,000 | 0.20 | 0.00 | 11,600 | 2016-09-01 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 9,104,000 | 16,000 | 0.31 | 0.00 | 7,280 | 2016-09-01 | |
| 33 | 8063 | Global Mastermind Holdings Limited:O | 692,160 | -50,000 | 0.03 | -0.00 | -5,200 | 2016-09-01 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2016-09-01 | |
| 35 | 8238 | Winto Group (Holdings) Limited:O | 0 | -320,000 | 0.00 | -0.00 | -9,600 | 2016-09-01 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,241 | -2,000 | 0.00 | -0.00 | -9,940 | 2016-09-01 | |
| 37 | 0755 | DevGreat Group Limited:O | 6,400,000 | -100,000 | 0.04 | -0.00 | -13,800 | 2016-09-01 | |
| 38 | 0261 | GBA Holdings Limited:O | 76,501,000 | -960,000 | 0.06 | -0.00 | -16,320 | 2016-09-01 | |
| 39 | 0764 | Eternity Investment Limited:O | 592,090 | -100,000 | 0.02 | -0.00 | -17,200 | 2016-09-01 | |
| 40 | 8072 | Roma (meta) Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -18,000 | 2016-09-01 | |
| 41 | 1302 | LifeTech Scientific Corporation:O | 0 | -12,000 | 0.00 | -0.00 | -18,600 | 2016-09-01 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,900 | -100 | 0.00 | -0.00 | -20,260 | 2016-09-01 | |
| 43 | 0264 | China International Development Corporation Limited:O | 600,000 | -20,000 | 0.17 | -0.01 | -23,200 | 2016-09-01 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 1,080,000 | -50,000 | 0.01 | -0.00 | -24,750 | 2016-09-01 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 80,000 | -300,000 | 0.00 | -0.01 | -25,500 | 2016-09-01 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 6,500 | -4,000 | 0.00 | -0.00 | -36,520 | 2016-09-01 | |
| 47 | 0102 | Summit Ascent Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2016-09-01 | |
| 48 | 1555 | MIE Holdings Corporation:O | 20,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2016-09-01 | |
| 49 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,494,000 | -28,000 | 0.53 | -0.00 | -40,600 | 2016-09-01 | |
| 50 | 1831 | ShiFang Holding Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -42,000 | 2016-09-01 | |
| 51 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 1,150,000 | -46,000 | 0.10 | -0.00 | -65,320 | 2016-09-01 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -81,800 | 2016-09-01 | |
| 53 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -30,000 | 0.00 | -0.00 | -83,400 | 2016-09-01 | |
| 54 | 3939 | Wanguo Gold Group Limited:O | 2,000 | -60,000 | 0.00 | -0.01 | -90,000 | 2016-09-01 | |
| 55 | 1661 | China Frontier Technology Group:O | 86,000 | -50,000 | 0.01 | -0.00 | -131,000 | 2016-09-01 | |
| 56 | 2638 | HK Electric Investments Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -145,800 | 2016-09-01 | |
| 57 | 1659 | Haitian Energy International Limited:O | 0 | -448,000 | 0.00 | -0.00 | -152,320 | 2016-09-01 | |
| 58 | 8103 | hmvod Limited:O | 0 | -122,000 | 0.00 | -0.10 | -156,160 | 2016-09-01 | |
| 59 | 1182 | Success Dragon International Holdings Limited:O | 1,017,556 | -350,000 | 0.06 | -0.02 | -175,000 | 2016-09-01 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 2,493,050 | -500,000 | 0.01 | -0.00 | -245,000 | 2016-09-01 | |
| 61 | 8078 | China Creative Digital Entertainment Limited:O | 4,324,392 | -340,000 | 0.08 | -0.01 | -306,000 | 2016-09-01 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 2,050,000 | -430,000 | 0.14 | -0.03 | -309,600 | 2016-09-01 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,000 | -2,000 | 0.01 | -0.00 | -380,400 | 2016-09-01 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 116,510 | -30,000 | 0.01 | -0.00 | -380,400 | 2016-09-01 | |
| 65 | 6878 | Differ Group Auto Limited:O | 0 | -634,000 | 0.00 | -0.01 | -412,100 | 2016-09-01 | |
| 66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,312 | -50,000 | 0.00 | -0.00 | -540,000 | 2016-09-01 | |
| 67 | 0823 | Link Real Estate Investment Trust:Unit | 5,500 | -10,000 | 0.00 | -0.00 | -566,500 | 2016-09-01 | |
| 68 | 0519 | Novautek Technologies Group Limited (BM):O | 13,092,500 | -1,345,000 | 0.63 | -0.06 | -833,900 | 2016-09-01 | |
| 69 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -3,520,000 | 0.00 | -0.05 | -1,707,200 | 2016-09-01 |
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