CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 31,759,800 | 2,708,000 | 0.23 | 0.02 | 21,934,800 | 2018-01-05 | |
| 2 | 1466 | Baijin Life Science Holdings Limited:O | 13,532,000 | 416,000 | 3.99 | 0.12 | 2,633,280 | 2018-01-05 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 300,000 | 300,000 | 0.00 | 0.00 | 1,119,000 | 2018-01-05 | |
| 4 | 2025 | Ruifeng Power Group Company Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 1,020,000 | 2018-01-05 | |
| 5 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 44,490,000 | 1,005,000 | 4.08 | 0.09 | 723,600 | 2018-01-05 | |
| 6 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 571,410 | 560,000 | 0.02 | 0.02 | 548,800 | 2018-01-05 | |
| 7 | 0704 | Huscoke Holdings Limited:O | 1,908,000 | 1,900,000 | 0.07 | 0.07 | 484,500 | 2018-01-05 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 7,000 | 0.00 | 0.00 | 415,100 | 2018-01-05 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 95,000 | 95,000 | 0.00 | 0.00 | 380,950 | 2018-01-05 | |
| 10 | 2337 | United Strength Power Holdings Limited:O | 75,000 | 75,000 | 0.03 | 0.03 | 367,500 | 2018-01-05 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 53,336,001 | 500,000 | 2.27 | 0.02 | 355,000 | 2018-01-05 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 172,000 | 132,000 | 0.01 | 0.01 | 333,960 | 2018-01-05 | |
| 13 | 1732 | XiangXing International Holding Limited:O | 1,300,000 | 800,000 | 0.13 | 0.08 | 296,000 | 2018-01-05 | |
| 14 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 35,000 | 35,000 | 0.01 | 0.01 | 263,200 | 2018-01-05 | |
| 15 | 1885 | China Wood Optimization (Holding) Limited:O | 180,000 | 92,000 | 0.02 | 0.01 | 192,280 | 2018-01-05 | |
| 16 | 0582 | Shin Hwa World Limited:O | 8,700,000 | 600,000 | 0.01 | 0.00 | 189,000 | 2018-01-05 | |
| 17 | 2309 | ZO Future Group:O | 4,192,500 | 1,000,000 | 0.04 | 0.01 | 177,000 | 2018-01-05 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 392,005 | 215,000 | 0.02 | 0.01 | 131,150 | 2018-01-05 | |
| 19 | 8176 | SuperRobotics Holdings Limited (BM):O | 180,000 | 10,000 | 0.04 | 0.00 | 112,000 | 2018-01-05 | |
| 20 | 1612 | Vincent Medical Holdings Limited:O | 156,000 | 144,000 | 0.02 | 0.02 | 100,800 | 2018-01-05 | |
| 21 | 1573 | Southern Energy Holdings Group Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 89,760 | 2018-01-05 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,840,000 | 90,000 | 0.20 | 0.01 | 85,500 | 2018-01-05 | |
| 23 | 1975 | Sun Hing Printing Holdings Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 85,120 | 2018-01-05 | |
| 24 | 8272 | Chinese Food and Beverage Group Limited:O | 11,100,000 | 3,960,000 | 0.35 | 0.12 | 75,240 | 2018-01-05 | |
| 25 | 1991 | Ta Yang Group Holdings Limited:O | 2,206,000 | 114,000 | 0.25 | 0.01 | 69,540 | 2018-01-05 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 66,825 | 2018-01-05 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 150,959 | 800 | 0.00 | 0.00 | 64,640 | 2018-01-05 | |
| 28 | 0776 | Imperium Technology Group Limited (KY):O | 380,000 | 12,000 | 0.13 | 0.00 | 64,320 | 2018-01-05 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 580,000 | 10,000 | 0.01 | 0.00 | 60,700 | 2018-01-05 | |
| 30 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 64,000 | 40,000 | 0.01 | 0.01 | 56,000 | 2018-01-05 | |
| 31 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 180,000 | 120,000 | 0.00 | 0.00 | 52,200 | 2018-01-05 | |
| 32 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 995,100 | 300,000 | 0.06 | 0.02 | 45,600 | 2018-01-05 | |
| 33 | 2186 | Luye Pharma Group Ltd.:O | 27,000 | 7,000 | 0.00 | 0.00 | 44,450 | 2018-01-05 | |
| 34 | 1869 | Kafelaku Coffee Holding Limited:O | 200,000 | 100,000 | 0.03 | 0.01 | 41,500 | 2018-01-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 36 | 1617 | Nanfang Communication Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 41,120 | 2018-01-05 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 560,000 | 100,000 | 0.01 | 0.00 | 39,500 | 2018-01-05 | |
| 38 | 0672 | Zhong An Group Limited:O | 107,200 | 40,000 | 0.00 | 0.00 | 38,000 | 2018-01-05 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 31,048,488 | 300,000 | 0.31 | 0.00 | 36,900 | 2018-01-05 | |
| 40 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | 115,000 | 0.01 | 0.01 | 33,925 | 2018-01-05 | |
| 41 | 0106 | Landsea Green Management Limited:O | 130,600 | 40,000 | 0.00 | 0.00 | 33,600 | 2018-01-05 | |
| 42 | 9978 | Fineland Living Services Group Limited:O | 1,004,000 | 48,000 | 0.25 | 0.01 | 30,240 | 2018-01-05 | |
| 43 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2018-01-05 | |
| 44 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 818,000 | 10,000 | 0.15 | 0.00 | 19,200 | 2018-01-05 | |
| 45 | 1217 | China Innovation Investment Limited:O | 1,600,000 | 560,000 | 0.01 | 0.00 | 15,120 | 2018-01-05 | |
| 46 | 0888 | Bison Finance Group Limited:O | 342,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2018-01-05 | |
| 47 | 2266 | Lai Si Enterprise Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2018-01-05 | |
| 48 | 0901 | Goldstone Investment Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,600 | 2018-01-05 | |
| 49 | 1010 | Sky Blue 11 Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,120 | 2018-01-05 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 94,800 | -200 | 0.02 | -0.00 | -14,760 | 2018-01-05 | |
| 51 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 152,666 | -30,000 | 0.01 | -0.00 | -15,000 | 2018-01-05 | |
| 52 | 8307 | Medicskin Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -18,880 | 2018-01-05 | |
| 53 | 8426 | Modern Living Investments Holdings Limited:O | 290,000 | -100,000 | 0.04 | -0.01 | -20,300 | 2018-01-05 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 258,000 | -30,000 | 0.04 | -0.00 | -21,900 | 2018-01-05 | |
| 55 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 500 | -120,000 | 0.00 | -0.00 | -24,600 | 2018-01-05 | |
| 56 | 0230 | Minmetals Land Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,400 | 2018-01-05 | |
| 57 | 8231 | PFC Device Inc.:O | 0 | -150,000 | 0.00 | -0.01 | -29,400 | 2018-01-05 | |
| 58 | 2728 | Jintai Energy Holdings Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2018-01-05 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2018-01-05 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -54,500 | 2018-01-05 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2018-01-05 | |
| 62 | 8392 | Satu Holdings Limited (KY):O | 0 | -210,000 | 0.00 | -0.02 | -68,250 | 2018-01-05 | |
| 63 | 0970 | New Sparkle Roll International Group Limited:O | 5,352,000 | -80,000 | 0.11 | -0.00 | -72,800 | 2018-01-05 | |
| 64 | 0515 | China Silver Technology Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -76,000 | 2018-01-05 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 724,740 | -10,000 | 0.00 | -0.00 | -76,100 | 2018-01-05 | |
| 66 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -85,000 | 2018-01-05 | |
| 67 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 4,693 | -240,000 | 0.00 | -0.00 | -86,400 | 2018-01-05 | |
| 68 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -3,000,000 | 0.00 | -0.10 | -90,000 | 2018-01-05 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 240,000 | -160,000 | 0.00 | -0.00 | -94,400 | 2018-01-05 | |
| 70 | 3395 | JX ENERGY LTD.:O | 0 | -72,000 | 0.00 | -0.03 | -142,560 | 2018-01-05 | |
| 71 | 2778 | Champion Real Estate Investment Trust:Unit | 308,000 | -27,000 | 0.01 | -0.00 | -155,790 | 2018-01-05 | |
| 72 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -185,200 | 2018-01-05 | |
| 73 | 0619 | South China Financial Holdings Limited:O | 23,966,460 | -4,000,000 | 0.16 | -0.03 | -188,000 | 2018-01-05 | |
| 74 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,318,000 | -132,000 | 0.80 | -0.02 | -198,000 | 2018-01-05 | |
| 75 | 2858 | Yixin Group Limited:O | 191,500 | -30,000 | 0.00 | -0.00 | -209,700 | 2018-01-05 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -10,000 | 0.00 | -0.00 | -246,000 | 2018-01-05 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,500 | -25,500 | 0.00 | -0.00 | -249,645 | 2018-01-05 | |
| 78 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -230,000 | 0.00 | -0.02 | -303,600 | 2018-01-05 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | -800 | 0.00 | -0.00 | -346,560 | 2018-01-05 | |
| 80 | 0342 | NewOcean Energy Holdings Limited:O | 3,634,000 | -180,000 | 0.25 | -0.01 | -385,200 | 2018-01-05 | |
| 81 | 2009 | BBMG Corporation:H | 98,000 | -100,000 | 0.00 | -0.00 | -399,000 | 2018-01-05 | |
| 82 | 0787 | Global Brands Group Holding Limited:O | 56,000 | -600,000 | 0.00 | -0.01 | -408,000 | 2018-01-05 | |
| 83 | 0717 | Emperor Capital Group Limited:O | 2,712,000 | -1,200,000 | 0.04 | -0.02 | -720,000 | 2018-01-05 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 405,000 | -300,000 | 0.00 | -0.00 | -879,000 | 2018-01-05 |
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