UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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 | 0136 | China Ruyi Holdings Limited:O | 4,909,374 | 2,300,000 | 0.01 | 0.00 | 554,300 | 2017-02-08 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 526,647 | 200,000 | 0.02 | 0.01 | 302,000 | 2017-02-08 | |
| 3 | 0347 | Angang Steel Company Limited:H | 100,000 | 50,000 | 0.01 | 0.00 | 289,000 | 2017-02-08 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 31,362,400 | 10,000,000 | 0.04 | 0.01 | 270,000 | 2017-02-08 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,193,645 | 1,740,000 | 0.01 | -0.00 | 240,120 | 2017-02-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 383,393 | 3,600 | 0.00 | 0.00 | 239,400 | 2017-02-08 | |
| 7 | 0941 | China Mobile Limited (HK):O | 66,610 | 2,000 | 0.00 | 0.00 | 177,000 | 2017-02-08 | |
| 8 | 3301 | Ronshine China Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2017-02-08 | |
| 9 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 83,748,000 | 204,000 | 13.96 | 0.03 | 112,200 | 2017-02-08 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | 2,000 | 0.00 | 0.00 | 82,200 | 2017-02-08 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2017-02-08 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 500,000 | 20,000 | 0.01 | 0.00 | 67,200 | 2017-02-08 | |
| 13 | 1208 | MMG Limited (HK):O | 206,370 | 24,000 | 0.00 | 0.00 | 66,240 | 2017-02-08 | |
| 14 | 1470 | Prosper One International Holdings Company Limited:O | 148,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2017-02-08 | |
| 15 | 2009 | BBMG Corporation:H | 237,000 | 20,000 | 0.01 | 0.00 | 63,200 | 2017-02-08 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 376,520 | 6,000 | 0.01 | 0.00 | 40,740 | 2017-02-08 | |
| 17 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2017-02-08 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 54,760 | 4,200 | 0.00 | 0.00 | 36,120 | 2017-02-08 | |
| 19 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 30,720 | 2017-02-08 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 274,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2017-02-08 | |
| 21 | 0521 | CWT International Limited:O | 4,460,925 | 100,000 | 0.04 | 0.00 | 29,000 | 2017-02-08 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 173,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2017-02-08 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2017-02-08 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 644,000 | 7,000 | 0.01 | 0.00 | 20,440 | 2017-02-08 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,270,000 | 100,000 | 0.01 | 0.00 | 19,900 | 2017-02-08 | |
| 26 | 6068 | Wisdom Education International Holdings Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2017-02-08 | |
| 27 | 1340 | Huisheng International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2017-02-08 | |
| 28 | 3789 | Royal Deluxe Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,840 | 2017-02-08 | |
| 29 | 0745 | China National Culture Group Limited:O | 4,455,000 | 140,000 | 0.05 | 0.00 | 5,600 | 2017-02-08 | |
| 30 | 1888 | Kingboard Laminates Holdings Limited:O | 6,545 | -500 | 0.00 | -0.00 | -4,555 | 2017-02-08 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,498,993 | -1,000 | 0.00 | -0.00 | -4,820 | 2017-02-08 | |
| 32 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 904,000 | -140,000 | 0.08 | -0.01 | -13,440 | 2017-02-08 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 304,250 | -2,000 | 0.01 | -0.00 | -17,260 | 2017-02-08 | |
| 34 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2017-02-08 | |
| 35 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -22,200 | 2017-02-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 86,691 | -558 | 0.00 | -0.00 | -22,404 | 2017-02-08 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 715,300 | -20,000 | 0.00 | -0.00 | -26,400 | 2017-02-08 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 308,400 | -10,000 | 0.01 | -0.00 | -31,700 | 2017-02-08 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | -200 | 0.00 | -0.00 | -32,000 | 2017-02-08 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 625,000 | -20,000 | 0.02 | -0.00 | -33,000 | 2017-02-08 | |
| 41 | 1383 | LET Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -35,000 | 2017-02-08 | |
| 42 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -38,700 | 2017-02-08 | |
| 43 | 2213 | Yi Hua Holdings Limited:O | 144,451,608 | -10,000 | 29.01 | -0.00 | -40,600 | 2017-02-08 | |
| 44 | 6163 | Gemilang International Limited:O | 41,435,750 | -24,000 | 16.57 | -0.01 | -42,720 | 2017-02-08 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 4,597,104 | -300,000 | 0.03 | -0.00 | -45,600 | 2017-02-08 | |
| 46 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 31,760,000 | -100,000 | 4.23 | -0.01 | -47,000 | 2017-02-08 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -48,000 | 2017-02-08 | |
| 48 | 0207 | Joy City Property Limited:O | 500,000 | -50,000 | 0.00 | -0.00 | -52,500 | 2017-02-08 | |
| 49 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2017-02-08 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 520,006 | -100,000 | 0.04 | -0.01 | -61,000 | 2017-02-08 | |
| 51 | 0953 | Shaw Brothers Holdings Limited:O | 1,342,000 | -100,000 | 0.09 | -0.01 | -77,000 | 2017-02-08 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 55,370 | -20,000 | 0.00 | -0.00 | -81,400 | 2017-02-08 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 215,333 | -10,000 | 0.00 | -0.00 | -92,800 | 2017-02-08 | |
| 54 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | -40,000 | 0.02 | -0.02 | -94,000 | 2017-02-08 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,662 | -500 | 0.01 | -0.00 | -97,750 | 2017-02-08 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 234,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2017-02-08 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -100,000 | 0.00 | -0.01 | -137,000 | 2017-02-08 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 71,000 | -8,000 | 0.01 | -0.00 | -138,400 | 2017-02-08 | |
| 59 | 8078 | China Creative Digital Entertainment Limited:O | 170,560 | -490,560 | 0.00 | -0.00 | -144,715 | 2017-02-08 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 205,000 | -70,000 | 0.00 | -0.00 | -191,100 | 2017-02-08 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,057,277 | -500,000 | 0.11 | -0.03 | -202,500 | 2017-02-08 | |
| 62 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 1,174,000 | -236,000 | 0.10 | -0.02 | -228,920 | 2017-02-08 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 492,000 | -100,000 | 0.01 | -0.00 | -345,000 | 2017-02-08 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -382,800 | 2017-02-08 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 250,000 | -22,000 | 0.00 | -0.00 | -517,000 | 2017-02-08 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,655,098 | -151,000 | 0.00 | -0.00 | -883,350 | 2017-02-08 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 8,773,941 | -1,031,000 | 0.01 | -0.00 | -3,742,530 | 2017-02-08 |
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