UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 1816 | CGN Power Co., Ltd.:H | 1,401,000 | 300,000 | 0.01 | 0.00 | 684,000 | 2017-07-24 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 173,000 | 34,000 | 0.00 | 0.00 | 412,080 | 2017-07-24 | |
| 3 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 30,340,000 | 1,005,000 | 4.05 | 0.13 | 381,900 | 2017-07-24 | |
| 4 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 74,674,000 | 342,000 | 6.20 | 0.03 | 342,000 | 2017-07-24 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,200 | 1,000 | 0.00 | 0.00 | 302,200 | 2017-07-24 | |
| 6 | 0672 | Zhong An Group Limited:O | 235,200 | 100,000 | 0.01 | 0.00 | 254,000 | 2017-07-24 | |
| 7 | 0207 | Joy City Property Limited:O | 470,000 | 150,000 | 0.00 | 0.00 | 175,500 | 2017-07-24 | |
| 8 | 8059 | Glory Flame Holdings Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 162,000 | 2017-07-24 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 215,187 | 10,000 | 0.00 | 0.00 | 147,400 | 2017-07-24 | |
| 10 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | 120,000 | 0.00 | 0.00 | 136,800 | 2017-07-24 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 523,000 | 100,000 | 0.02 | 0.00 | 120,000 | 2017-07-24 | |
| 12 | 1402 | i-Control Holdings Limited:O | 40,230,000 | 260,000 | 4.02 | 0.03 | 88,400 | 2017-07-24 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 5,200 | 0.00 | 0.00 | 69,888 | 2017-07-24 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 207,800 | 120,000 | 0.01 | 0.01 | 67,200 | 2017-07-24 | |
| 15 | 8129 | Cloud Investment Holdings Limited (KY):O | 2,295,000 | 900,000 | 0.08 | 0.03 | 66,600 | 2017-07-24 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 76,000 | 16,000 | 0.00 | 0.00 | 60,640 | 2017-07-24 | |
| 17 | 0400 | Ingdan, Inc.:O | 65,000 | 13,000 | 0.00 | 0.00 | 60,320 | 2017-07-24 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 449,609 | 800 | 0.00 | 0.00 | 60,000 | 2017-07-24 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 77,500 | 3,500 | 0.00 | 0.00 | 56,910 | 2017-07-24 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2017-07-24 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 410,000 | 150,000 | 0.00 | 0.00 | 50,250 | 2017-07-24 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2017-07-24 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 660,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2017-07-24 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 12,907 | 5,000 | 0.00 | 0.00 | 47,950 | 2017-07-24 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 429,000 | 12,000 | 0.01 | 0.00 | 44,760 | 2017-07-24 | |
| 26 | 0061 | Green Leader Holdings Group Limited:O | 19,862,400 | 1,585,000 | 0.03 | 0.00 | 44,380 | 2017-07-24 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2017-07-24 | |
| 28 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2017-07-24 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2017-07-24 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 131,309 | 6,000 | 0.00 | 0.00 | 36,180 | 2017-07-24 | |
| 31 | 3333 | China Evergrande Group:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,840 | 2017-07-24 | |
| 32 | 1357 | Meitu, Inc.:O | 47,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2017-07-24 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 235,000 | 10,000 | 0.03 | 0.00 | 33,200 | 2017-07-24 | |
| 34 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2017-07-24 | |
| 35 | 0275 | Master Glory Group Limited:O | 940,686 | 300,000 | 0.01 | 0.00 | 32,400 | 2017-07-24 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 279,000 | 8,000 | 0.00 | 0.00 | 27,200 | 2017-07-24 | |
| 37 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 51,810 | 50,000 | 0.01 | 0.01 | 25,000 | 2017-07-24 | |
| 38 | 0983 | SOCAM Development Limited:O | 20,612 | 10,000 | 0.00 | 0.00 | 23,800 | 2017-07-24 | |
| 39 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 229,500 | 10,000 | 0.01 | 0.00 | 20,500 | 2017-07-24 | |
| 40 | 1838 | China Properties Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2017-07-24 | |
| 41 | 0901 | Goldstone Investment Group Limited:O | 102,216 | 40,000 | 0.01 | 0.00 | 19,400 | 2017-07-24 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 18,550 | 2017-07-24 | |
| 43 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2017-07-24 | |
| 44 | 0356 | DT Capital Limited:O | 1,235,720,000 | 150,000 | 65.06 | 0.01 | 12,000 | 2017-07-24 | |
| 45 | 2213 | Yi Hua Holdings Limited:O | 255,289,216 | -2,000 | 25.64 | -0.00 | -2,940 | 2017-07-24 | |
| 46 | 0230 | Minmetals Land Limited:O | 2,186,000 | -10,000 | 0.07 | -0.00 | -9,900 | 2017-07-24 | |
| 47 | 6163 | Gemilang International Limited:O | 44,737,750 | -10,000 | 17.90 | -0.00 | -17,500 | 2017-07-24 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | -4,000 | 0.00 | -0.00 | -18,720 | 2017-07-24 | |
| 49 | 1299 | AIA Group Limited:O | 42,800 | -400 | 0.00 | -0.00 | -23,560 | 2017-07-24 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,029,173 | -5,000 | 0.00 | -0.00 | -26,950 | 2017-07-24 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,400 | -50,000 | 0.01 | -0.00 | -27,500 | 2017-07-24 | |
| 52 | 0559 | DeTai New Energy Group Limited:O | 820,000 | -200,000 | 0.02 | -0.00 | -30,000 | 2017-07-24 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 234,000 | -26,000 | 0.02 | -0.00 | -31,460 | 2017-07-24 | |
| 54 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2017-07-24 | |
| 55 | 1958 | BAIC Motor Corporation Limited:H | 154,500 | -5,000 | 0.01 | -0.00 | -38,300 | 2017-07-24 | |
| 56 | 8228 | National Arts Group Holdings Limited:O | 1,200,000 | -200,000 | 0.03 | -0.00 | -41,600 | 2017-07-24 | |
| 57 | 0002 | CLP HOLDINGS LIMITED:O | 33,907 | -500 | 0.00 | -0.00 | -41,675 | 2017-07-24 | |
| 58 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 114,000 | -3,000 | 0.01 | -0.00 | -41,880 | 2017-07-24 | |
| 59 | 0941 | China Mobile Limited (HK):O | 63,610 | -500 | 0.00 | -0.00 | -42,150 | 2017-07-24 | |
| 60 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2017-07-24 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2017-07-24 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 506,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2017-07-24 | |
| 63 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -52,500 | 2017-07-24 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,460,000 | -50,000 | 0.02 | -0.00 | -53,000 | 2017-07-24 | |
| 65 | 1193 | China Resources Gas Group Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -59,500 | 2017-07-24 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,400 | -10,000 | 0.00 | -0.00 | -59,800 | 2017-07-24 | |
| 67 | 2212 | Future Bright Mining Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -60,480 | 2017-07-24 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 38,000 | -200,000 | 0.01 | -0.05 | -64,000 | 2017-07-24 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 249,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2017-07-24 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | -4,000 | 0.01 | -0.00 | -71,440 | 2017-07-24 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,470,836 | -50,000 | 0.01 | -0.00 | -73,500 | 2017-07-24 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 318,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2017-07-24 | |
| 73 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2017-07-24 | |
| 74 | 8156 | Sinopharm Tech Holdings Limited:O | 6,942,000 | -300,000 | 0.21 | -0.01 | -156,000 | 2017-07-24 | |
| 75 | 0297 | Sinofert Holdings Limited:O | 216,000 | -216,000 | 0.00 | -0.00 | -228,960 | 2017-07-24 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -258,000 | 2017-07-24 | |
| 77 | 1182 | Success Dragon International Holdings Limited:O | 259,158 | -2,200,000 | 0.01 | -0.11 | -369,600 | 2017-07-24 | |
| 78 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 115,401,000 | -990,000 | 19.23 | -0.16 | -470,250 | 2017-07-24 | |
| 79 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | -102,500 | 0.00 | -0.01 | -739,025 | 2017-07-24 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,262 | -4,000 | 0.01 | -0.00 | -872,800 | 2017-07-24 |
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