UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 0335 | UPBEST GROUP LIMITED:O | 563,721,996 | 8,000,000 | 21.02 | 0.30 | 9,440,000 | 2016-12-08 | |
| 2 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 980,000 | 570,000 | 0.08 | 0.05 | 666,900 | 2016-12-08 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 9,800 | 2,000 | 0.00 | 0.00 | 297,200 | 2016-12-08 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 435,000 | 150,000 | 0.01 | 0.00 | 273,000 | 2016-12-08 | |
| 5 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 63,876,000 | 220,000 | 5.30 | 0.02 | 215,600 | 2016-12-08 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,520 | 1,000 | 0.00 | 0.00 | 190,900 | 2016-12-08 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,262 | 900 | 0.01 | 0.00 | 175,500 | 2016-12-08 | |
| 8 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 76,416,000 | 312,000 | 12.74 | 0.05 | 152,880 | 2016-12-08 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 145,000 | 50,000 | 0.03 | 0.01 | 117,500 | 2016-12-08 | |
| 10 | 0149 | China Agri-Products Exchange Limited:O | 870,006 | 100,000 | 0.07 | 0.01 | 117,000 | 2016-12-08 | |
| 11 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 116,000 | 2016-12-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 79,308 | 9,000 | 0.00 | 0.00 | 106,200 | 2016-12-08 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2016-12-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 65,110 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 74,700 | 2016-12-08 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 67,000 | 4,000 | 0.01 | 0.00 | 66,800 | 2016-12-08 | |
| 17 | 3301 | Ronshine China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,500 | 2016-12-08 | |
| 18 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,168 | 4,000 | 0.00 | 0.00 | 58,000 | 2016-12-08 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 77,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2016-12-08 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 428,130 | 800 | 0.00 | 0.00 | 52,280 | 2016-12-08 | |
| 21 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 50,600 | 2016-12-08 | |
| 22 | 0869 | Playmates Toys Limited:O | 149,500 | 32,000 | 0.01 | 0.00 | 47,360 | 2016-12-08 | |
| 23 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 720,000 | 80,000 | 0.03 | 0.00 | 40,000 | 2016-12-08 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 430,200 | 200,000 | 0.01 | 0.01 | 24,000 | 2016-12-08 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 142,930,000 | 100,000 | 0.70 | 0.00 | 22,700 | 2016-12-08 | |
| 26 | 0263 | GT GROUP HOLDINGS LIMITED:O | 946,200 | 60,000 | 0.07 | 0.00 | 21,300 | 2016-12-08 | |
| 27 | 1367 | SFund International Holdings Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 16,240 | 2016-12-08 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2016-12-08 | |
| 29 | 8089 | Chinese Strategic Holdings Limited:O | 928,000 | 70,000 | 0.08 | 0.01 | 15,190 | 2016-12-08 | |
| 30 | 2369 | Coolpad Group Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2016-12-08 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 115,300 | 10,000 | 0.00 | 0.00 | 14,000 | 2016-12-08 | |
| 32 | 1402 | i-Control Holdings Limited:O | 880,000 | 50,000 | 0.09 | 0.01 | 12,300 | 2016-12-08 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,000 | 0 | 0.00 | -0.01 | 0 | 2016-12-08 | |
| 34 | 8173 | Hephaestus Holdings Limited:O | 80,404 | -120,000 | 0.00 | -0.00 | -1,800 | 2016-12-08 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 3,348,000 | -100,000 | 0.02 | -0.00 | -7,200 | 2016-12-08 | |
| 36 | 3788 | China Hanking Holdings Limited:O | 903,000 | -7,000 | 0.05 | -0.00 | -8,750 | 2016-12-08 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 114,000 | -30,000 | 0.00 | -0.00 | -14,700 | 2016-12-08 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 126,000 | -4,000 | 0.03 | -0.00 | -18,000 | 2016-12-08 | |
| 39 | 3822 | Sam Woo Construction Group Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -20,700 | 2016-12-08 | |
| 40 | 0880 | SJM Holdings Limited:O | 47,000 | -4,000 | 0.00 | -0.00 | -26,480 | 2016-12-08 | |
| 41 | 1766 | CRRC Corporation Limited:H | 183,100 | -4,000 | 0.00 | -0.00 | -30,200 | 2016-12-08 | |
| 42 | 0689 | EPI (Holdings) Limited:O | 614,992 | -150,000 | 0.01 | -0.00 | -31,200 | 2016-12-08 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,500 | -10,000 | 0.00 | -0.00 | -33,000 | 2016-12-08 | |
| 44 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2016-12-08 | |
| 45 | 1193 | China Resources Gas Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2016-12-08 | |
| 46 | 0521 | CWT International Limited:O | 4,460,925 | -200,000 | 0.04 | -0.00 | -56,000 | 2016-12-08 | |
| 47 | 0471 | Silkwave Inc:O | 4,196,300 | -104,000 | 0.22 | -0.01 | -60,320 | 2016-12-08 | |
| 48 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,900 | -38,000 | 0.00 | -0.01 | -66,880 | 2016-12-08 | |
| 49 | 1033 | Sinopec Oilfield Service Corporation:H | 763,000 | -50,000 | 0.04 | -0.00 | -80,000 | 2016-12-08 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 291,200 | -8,000 | 0.05 | -0.00 | -96,480 | 2016-12-08 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 272,000 | -20,000 | 0.01 | -0.00 | -100,400 | 2016-12-08 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 291,000 | -5,000 | 0.00 | -0.00 | -111,250 | 2016-12-08 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 51,000 | -12,000 | 0.00 | -0.00 | -111,360 | 2016-12-08 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,316,098 | -40,000 | 0.00 | -0.00 | -235,600 | 2016-12-08 | |
| 55 | 0347 | Angang Steel Company Limited:H | 90,000 | -58,000 | 0.01 | -0.01 | -287,100 | 2016-12-08 | |
| 56 | 2213 | Yi Hua Holdings Limited:O | 146,657,608 | -88,000 | 29.46 | -0.02 | -333,520 | 2016-12-08 | |
| 57 | 3323 | China National Building Material Company Limited:H | 124,000 | -100,000 | 0.00 | -0.00 | -402,000 | 2016-12-08 | |
| 58 | 1299 | AIA Group Limited:O | 43,400 | -11,000 | 0.00 | -0.00 | -486,750 | 2016-12-08 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 4,477,812 | -1,200,000 | 0.01 | -0.00 | -696,000 | 2016-12-08 | |
| 60 | 6163 | Gemilang International Limited:O | 51,313,750 | -5,152,000 | 20.53 | -2.06 | -8,088,640 | 2016-12-08 |
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