CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 101,000 | 100,000 | 0.00 | 0.00 | 4,780,000 | 2017-08-29 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 1,026,000 | 1,000,000 | 0.01 | 0.01 | 3,490,000 | 2017-08-29 | |
| 3 | 1031 | Kingston Financial Group Limited:O | 42,777,800 | 1,070,000 | 0.31 | 0.01 | 3,402,600 | 2017-08-29 | |
| 4 | 2822 | CSOP FTSE China A50 ETF:Unit | 120,000 | 100,000 | 0.01 | 0.01 | 1,450,000 | 2017-08-29 | |
| 5 | 1632 | Minshang Creative Technology Holdings Limited:O | 90,000 | 90,000 | 0.05 | 0.05 | 1,112,400 | 2017-08-29 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 746,400 | 2017-08-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 10,000 | 0.00 | 0.00 | 629,000 | 2017-08-29 | |
| 8 | 8283 | Zhongshi Minan Holdings Limited:O | 75,000 | 55,000 | 0.02 | 0.01 | 597,300 | 2017-08-29 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | 240,000 | 0.01 | 0.00 | 511,200 | 2017-08-29 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 346,000 | 2017-08-29 | |
| 11 | 2608 | Sunshine 100 China Holdings Ltd:O | 95,000 | 95,000 | 0.00 | 0.00 | 332,500 | 2017-08-29 | |
| 12 | 1751 | Kingland Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 328,000 | 2017-08-29 | |
| 13 | 1240 | CNQC International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 265,000 | 2017-08-29 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | 600 | 0.00 | 0.00 | 191,880 | 2017-08-29 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 115,000 | 115,000 | 0.00 | 0.00 | 188,600 | 2017-08-29 | |
| 16 | 0975 | Mongolian Mining Corporation:O | 24,869,000 | 600,000 | 0.24 | 0.01 | 171,000 | 2017-08-29 | |
| 17 | 0704 | Huscoke Holdings Limited:O | 508,000 | 500,000 | 0.02 | 0.02 | 124,500 | 2017-08-29 | |
| 18 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,526,000 | 64,000 | 0.82 | 0.01 | 121,600 | 2017-08-29 | |
| 19 | 1357 | Meitu, Inc.:O | 29,000 | 9,500 | 0.00 | 0.00 | 116,090 | 2017-08-29 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 81,800 | 2017-08-29 | |
| 21 | 0521 | CWT International Limited:O | 530,000 | 200,000 | 0.00 | 0.00 | 64,000 | 2017-08-29 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,710,000 | 50,000 | 0.12 | 0.00 | 58,500 | 2017-08-29 | |
| 23 | 1693 | BGMC International Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 46,200 | 2017-08-29 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2017-08-29 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 13,180,000 | 2,000,000 | 0.42 | 0.06 | 36,000 | 2017-08-29 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 940,000 | 460,000 | 0.10 | 0.05 | 32,200 | 2017-08-29 | |
| 27 | 3323 | China National Building Material Company Limited:H | 46,000 | 6,000 | 0.00 | 0.00 | 28,740 | 2017-08-29 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 230,000 | 30,000 | 0.01 | 0.00 | 19,200 | 2017-08-29 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 13,920 | 2017-08-29 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 12,000 | 2017-08-29 | |
| 31 | 0381 | AOM International Group Company Limited:O | 15,180,000 | 100,000 | 0.25 | 0.00 | 6,000 | 2017-08-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 433,100 | 1,000 | 0.00 | 0.00 | 4,100 | 2017-08-29 | |
| 33 | 0061 | Green Leader Holdings Group Limited:O | 163,700 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 34 | 8195 | Legendary Education Group Limited:O | 1,160,000 | -632,000 | 0.00 | -0.00 | -6,320 | 2017-08-29 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 243,000 | -2,000 | 0.00 | -0.00 | -7,400 | 2017-08-29 | |
| 36 | 0231 | Ping An Securities Group (Holdings) Limited:O | 780,000 | -100,000 | 0.00 | -0.00 | -8,500 | 2017-08-29 | |
| 37 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,000,000 | -420,000 | 0.01 | -0.00 | -11,760 | 2017-08-29 | |
| 38 | 0844 | Greatime International Holdings Limited:O | 108,000 | -20,000 | 0.03 | -0.00 | -16,000 | 2017-08-29 | |
| 39 | 8137 | Honbridge Holdings Limited:O | 2,462,000 | -20,000 | 0.03 | -0.00 | -17,600 | 2017-08-29 | |
| 40 | 1637 | SH Group (Holdings) Limited:O | 50,000 | -30,000 | 0.01 | -0.01 | -21,000 | 2017-08-29 | |
| 41 | 1766 | CRRC Corporation Limited:H | 201,600 | -3,000 | 0.00 | -0.00 | -21,240 | 2017-08-29 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 46,580,000 | -115,000 | 0.77 | -0.00 | -23,920 | 2017-08-29 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,200 | 2017-08-29 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 1,090,000 | -10,000 | 0.05 | -0.00 | -39,500 | 2017-08-29 | |
| 45 | 0147 | International Business Settlement Holdings Limited:O | 283,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2017-08-29 | |
| 46 | 1547 | IBI Group Holdings Limited (KY):O | 352,000 | -136,000 | 0.04 | -0.02 | -51,000 | 2017-08-29 | |
| 47 | 8238 | Winto Group (Holdings) Limited:O | 130,288,000 | -1,000,000 | 1.51 | -0.01 | -52,000 | 2017-08-29 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,195 | -10,000 | 0.00 | -0.00 | -59,300 | 2017-08-29 | |
| 50 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,322,400 | -700,000 | 0.04 | -0.01 | -62,300 | 2017-08-29 | |
| 51 | 2309 | ZO Future Group:O | 4,712,500 | -500,000 | 0.07 | -0.01 | -69,500 | 2017-08-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 776,740 | -10,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 181,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2017-08-29 | |
| 54 | 3393 | Wasion Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -129,600 | 2017-08-29 | |
| 55 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -133,000 | 2017-08-29 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 136,959 | -2,000 | 0.00 | -0.00 | -149,600 | 2017-08-29 | |
| 57 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -50,500 | 0.00 | -0.00 | -156,550 | 2017-08-29 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 14,999 | -1,000,000 | 0.00 | -0.02 | -190,000 | 2017-08-29 | |
| 59 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -460,000 | 0.00 | -0.02 | -193,200 | 2017-08-29 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,130 | -1,000 | 0.01 | -0.00 | -211,200 | 2017-08-29 | |
| 61 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -251,600 | 2017-08-29 | |
| 62 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 21,410 | -410,000 | 0.00 | -0.01 | -287,000 | 2017-08-29 | |
| 63 | 1520 | Virtual Mind Holding Company Limited:O | 360,000 | -450,000 | 0.02 | -0.03 | -481,500 | 2017-08-29 | |
| 64 | 0815 | China Silver Group Limited:O | 660,000 | -300,000 | 0.04 | -0.02 | -501,000 | 2017-08-29 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 205,000 | -322,000 | 0.00 | -0.00 | -1,036,840 | 2017-08-29 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 106,000 | -50,000 | 0.00 | -0.00 | -1,245,000 | 2017-08-29 |
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