CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 1299 | AIA Group Limited:O | 209,000 | 200,000 | 0.00 | 0.00 | 11,920,000 | 2017-10-10 | |
| 2 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 120,000 | 120,000 | 0.02 | 0.02 | 888,000 | 2017-10-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,527 | 4,000 | 0.01 | 0.00 | 882,400 | 2017-10-10 | |
| 4 | 0970 | New Sparkle Roll International Group Limited:O | 8,368,000 | 712,000 | 0.20 | 0.02 | 512,640 | 2017-10-10 | |
| 5 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.01 | 0.00 | 442,000 | 2017-10-10 | |
| 6 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 7,118,000 | 212,000 | 0.90 | 0.03 | 328,600 | 2017-10-10 | |
| 7 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 665,000 | 100,000 | 0.00 | 0.00 | 311,000 | 2017-10-10 | |
| 8 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2017-10-10 | |
| 9 | 2268 | Youyuan International Holdings Limited:O | 78,000 | 78,000 | 0.01 | 0.01 | 293,280 | 2017-10-10 | |
| 10 | 8491 | Cool Link (Holdings) Limited:O | 305,000 | 305,000 | 0.05 | 0.05 | 292,800 | 2017-10-10 | |
| 11 | 0704 | Huscoke Holdings Limited:O | 1,008,000 | 1,000,000 | 0.04 | 0.04 | 275,000 | 2017-10-10 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,500 | 4,000 | 0.00 | 0.00 | 255,000 | 2017-10-10 | |
| 13 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 269,650 | 265,000 | 0.03 | 0.03 | 214,650 | 2017-10-10 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 192,000 | 2017-10-10 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,000 | 2,100 | 0.01 | 0.00 | 186,480 | 2017-10-10 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 470,000 | 100,000 | 0.01 | 0.00 | 138,000 | 2017-10-10 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 95,000 | 5,000 | 0.00 | 0.00 | 119,500 | 2017-10-10 | |
| 18 | 1732 | XiangXing International Holding Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 98,400 | 2017-10-10 | |
| 19 | 1709 | DL Holdings Group Limited (KY):O | 180,000 | 180,000 | 0.02 | 0.02 | 93,600 | 2017-10-10 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | 200 | 0.00 | 0.00 | 70,240 | 2017-10-10 | |
| 21 | 1357 | Meitu, Inc.:O | 217,000 | 5,000 | 0.01 | 0.00 | 59,800 | 2017-10-10 | |
| 22 | 1569 | Minsheng Education Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,900 | 2017-10-10 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 97,000 | 5,000 | 0.00 | 0.00 | 48,900 | 2017-10-10 | |
| 24 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2017-10-10 | |
| 25 | 0822 | Ka Shui International Holdings Limited:O | 86,000 | 86,000 | 0.01 | 0.01 | 47,300 | 2017-10-10 | |
| 26 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2017-10-10 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 750,000 | 30,000 | 0.05 | 0.00 | 44,100 | 2017-10-10 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 21,000 | 2,000 | 0.00 | 0.00 | 28,920 | 2017-10-10 | |
| 29 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2017-10-10 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | 1,000 | 0.00 | 0.00 | 26,950 | 2017-10-10 | |
| 31 | 8309 | Man Shing Global Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 24,600 | 2017-10-10 | |
| 32 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 2,356,000 | 40,000 | 0.12 | 0.00 | 18,400 | 2017-10-10 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 70,000 | 48,000 | 0.02 | 0.01 | 16,800 | 2017-10-10 | |
| 34 | 3830 | Kiddieland International Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 13,600 | 2017-10-10 | |
| 35 | 8156 | Sinopharm Tech Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 12,450 | 2017-10-10 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 511,889 | 1,386 | 0.01 | 0.00 | 347 | 2017-10-10 | |
| 37 | 8195 | Legendary Education Group Limited:O | 26,000 | -0 | 0.00 | -0.04 | -0 | 2017-10-10 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 356,000 | -2,000 | 0.01 | -0.00 | -5,740 | 2017-10-10 | |
| 39 | 0745 | China National Culture Group Limited:O | 9,400,000 | -290,000 | 0.10 | -0.00 | -6,090 | 2017-10-10 | |
| 40 | 6128 | Graphex Group Limited:O | 90,000 | -4,000 | 0.02 | -0.00 | -11,280 | 2017-10-10 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2017-10-10 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 64,163 | -1,000 | 0.00 | -0.00 | -15,840 | 2017-10-10 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 40,000 | -10,000 | 0.00 | -0.00 | -19,900 | 2017-10-10 | |
| 44 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 134,000 | -12,000 | 0.01 | -0.00 | -22,680 | 2017-10-10 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 136,959 | -400 | 0.00 | -0.00 | -31,440 | 2017-10-10 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 1,280,000 | -100,000 | 0.03 | -0.00 | -34,000 | 2017-10-10 | |
| 47 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 872,000 | -32,000 | 0.05 | -0.00 | -35,520 | 2017-10-10 | |
| 48 | 1696 | SISRAM MEDICAL LTD:O | 23,456 | -4,400 | 0.01 | -0.00 | -37,884 | 2017-10-10 | |
| 49 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -24,000 | 0.00 | -0.01 | -39,840 | 2017-10-10 | |
| 50 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -112,000 | 0.00 | -0.00 | -41,440 | 2017-10-10 | |
| 51 | 8383 | Linocraft Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -44,400 | 2017-10-10 | |
| 52 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -68,160 | 2017-10-10 | |
| 53 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -68,000 | 0.00 | -0.02 | -78,200 | 2017-10-10 | |
| 54 | 1010 | Sky Blue 11 Company Limited:O | 0 | -34,000 | 0.00 | -0.01 | -79,900 | 2017-10-10 | |
| 55 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 977,000 | -200,000 | 0.04 | -0.01 | -80,000 | 2017-10-10 | |
| 56 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 72,000 | -80,000 | 0.01 | -0.01 | -84,000 | 2017-10-10 | |
| 57 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -156,000 | 2017-10-10 | |
| 58 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -157,600 | 2017-10-10 | |
| 59 | 0717 | Emperor Capital Group Limited:O | 3,642,000 | -240,000 | 0.05 | -0.00 | -160,800 | 2017-10-10 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 346 | -40,000 | 0.00 | -0.00 | -164,000 | 2017-10-10 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 554,000 | -24,000 | 0.01 | -0.00 | -168,480 | 2017-10-10 | |
| 62 | 2112 | Grace Life-tech Holdings Limited:O | 0 | -106,000 | 0.00 | -0.01 | -190,800 | 2017-10-10 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -88,000 | 0.00 | -0.01 | -229,680 | 2017-10-10 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 6,000 | -62,000 | 0.00 | -0.00 | -243,040 | 2017-10-10 | |
| 65 | 1240 | CNQC International Holdings Limited:O | 150,000 | -90,000 | 0.01 | -0.01 | -255,600 | 2017-10-10 | |
| 66 | 1515 | China Resources Medical Holdings Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -296,100 | 2017-10-10 | |
| 67 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -85,000 | 0.00 | -0.00 | -331,500 | 2017-10-10 | |
| 68 | 1520 | Virtual Mind Holding Company Limited:O | 306,000 | -330,000 | 0.02 | -0.02 | -372,900 | 2017-10-10 | |
| 69 | 8228 | National Arts Group Holdings Limited:O | 1,500,000 | -1,720,000 | 0.03 | -0.04 | -378,400 | 2017-10-10 | |
| 70 | 8137 | Honbridge Holdings Limited:O | 1,894,000 | -348,000 | 0.02 | -0.00 | -574,200 | 2017-10-10 | |
| 71 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -10,000 | 0.00 | -0.00 | -631,000 | 2017-10-10 | |
| 72 | 1031 | Kingston Financial Group Limited:O | 39,695,800 | -550,000 | 0.29 | -0.00 | -2,574,000 | 2017-10-10 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -65,000 | 0.00 | -0.00 | -3,513,250 | 2017-10-10 |
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