UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,461 | 5,200 | 0.01 | 0.00 | 1,098,240 | 2017-08-29 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 133,228 | 10,000 | 0.00 | 0.00 | 677,000 | 2017-08-29 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 510,000 | 45,000 | 0.01 | 0.00 | 518,400 | 2017-08-29 | |
| 4 | 0169 | Wanda Hotel Development Company Limited:O | 2,160,000 | 200,000 | 0.05 | 0.00 | 336,000 | 2017-08-29 | |
| 5 | 0933 | Viva Goods Company Limited:O | 102,927,067 | 480,000 | 1.17 | 0.01 | 321,600 | 2017-08-29 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 75,156,000 | 270,000 | 6.24 | 0.02 | 270,000 | 2017-08-29 | |
| 7 | 0298 | Chuang's China Investments Limited:O | 1,262,824 | 400,000 | 0.05 | 0.02 | 264,000 | 2017-08-29 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 239,500 | 2017-08-29 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 199,089 | 3,000 | 0.01 | 0.00 | 231,900 | 2017-08-29 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,200 | 5,000 | 0.00 | 0.00 | 183,750 | 2017-08-29 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 646,000 | 40,000 | 0.01 | 0.00 | 171,200 | 2017-08-29 | |
| 12 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 66,000 | 66,000 | 0.00 | 0.00 | 158,400 | 2017-08-29 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,800 | 40,200 | 0.01 | 0.00 | 152,760 | 2017-08-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 722,000 | 30,000 | 0.00 | 0.00 | 149,400 | 2017-08-29 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 259,200 | 10,000 | 0.04 | 0.00 | 133,800 | 2017-08-29 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 207,000 | 18,000 | 0.00 | 0.00 | 115,380 | 2017-08-29 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 736,240 | 450,000 | 0.01 | 0.01 | 114,750 | 2017-08-29 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 6,209,374 | 500,000 | 0.01 | 0.00 | 100,500 | 2017-08-29 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 151,132 | 120,000 | 0.00 | 0.00 | 84,000 | 2017-08-29 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 41,407 | 1,000 | 0.00 | 0.00 | 82,000 | 2017-08-29 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 109,600 | 20,000 | 0.00 | 0.00 | 78,400 | 2017-08-29 | |
| 22 | 3333 | China Evergrande Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2017-08-29 | |
| 23 | 1389 | Major Holdings Limited (KY):O | 6,340,000 | 500,000 | 0.26 | 0.02 | 74,500 | 2017-08-29 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,615,360 | 50,000 | 0.01 | 0.00 | 70,500 | 2017-08-29 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 553,000 | 50,000 | 0.03 | 0.00 | 66,500 | 2017-08-29 | |
| 26 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 168,000 | 30,000 | 0.07 | 0.01 | 64,200 | 2017-08-29 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 256,187 | 4,000 | 0.00 | 0.00 | 58,640 | 2017-08-29 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 56,400 | 2017-08-29 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2017-08-29 | |
| 30 | 1357 | Meitu, Inc.:O | 55,000 | 4,000 | 0.00 | 0.00 | 48,880 | 2017-08-29 | |
| 31 | 0347 | Angang Steel Company Limited:H | 80,000 | 6,000 | 0.01 | 0.00 | 38,040 | 2017-08-29 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 415,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2017-08-29 | |
| 33 | 2028 | Jolimark Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2017-08-29 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,000 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 35 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 112,869,000 | 60,000 | 18.81 | 0.01 | 27,300 | 2017-08-29 | |
| 36 | 0572 | Future World Holdings Limited:O | 3,241,029 | 160,000 | 0.04 | 0.00 | 27,040 | 2017-08-29 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 24,000 | 6,000 | 0.00 | 0.00 | 25,200 | 2017-08-29 | |
| 38 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 3,460,000 | 40,000 | 0.38 | 0.00 | 25,200 | 2017-08-29 | |
| 39 | 8089 | Chinese Strategic Holdings Limited:O | 77,400 | 23,400 | 0.04 | 0.01 | 23,868 | 2017-08-29 | |
| 40 | 0288 | WH Group Limited (KY):O | 15,000 | 2,500 | 0.00 | 0.00 | 20,725 | 2017-08-29 | |
| 41 | 0356 | DT Capital Limited:O | 1,239,410,000 | 90,000 | 65.25 | 0.00 | 7,110 | 2017-08-29 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -2,840 | 2017-08-29 | |
| 43 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2017-08-29 | |
| 44 | 0883 | CNOOC LIMITED:O | 300,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2017-08-29 | |
| 45 | 8427 | WS-SK Target Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -24,480 | 2017-08-29 | |
| 46 | 2009 | BBMG Corporation:H | 235,000 | -6,000 | 0.01 | -0.00 | -24,780 | 2017-08-29 | |
| 47 | 0467 | United Energy Group Limited:O | 296,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2017-08-29 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,670,374 | -280,000 | 0.02 | -0.00 | -31,920 | 2017-08-29 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 52,200 | -2,000 | 0.00 | -0.00 | -32,920 | 2017-08-29 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 90,000 | -10,000 | 0.01 | -0.00 | -38,000 | 2017-08-29 | |
| 51 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -39,360 | 2017-08-29 | |
| 52 | 1628 | Yuzhou Group Holdings Company Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -40,160 | 2017-08-29 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 849,233 | -12,000 | 0.01 | -0.00 | -42,360 | 2017-08-29 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 74,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2017-08-29 | |
| 55 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2017-08-29 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -62,320 | 2017-08-29 | |
| 58 | 2822 | CSOP FTSE China A50 ETF:Unit | 103,400 | -4,600 | 0.01 | -0.00 | -66,700 | 2017-08-29 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -75,000 | 2017-08-29 | |
| 60 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,828,000 | -1,080,000 | 0.15 | -0.09 | -83,160 | 2017-08-29 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 1,030,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2017-08-29 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 48,000 | -7,500 | 0.00 | -0.00 | -127,800 | 2017-08-29 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,840,083 | -23,000 | 0.00 | -0.00 | -136,390 | 2017-08-29 | |
| 64 | 1633 | Sheung Yue Group Holdings Limited:O | 5,919,000 | -300,000 | 0.86 | -0.04 | -150,000 | 2017-08-29 | |
| 65 | 2213 | Yi Hua Holdings Limited:O | 259,005,845 | -108,000 | 25.82 | -0.01 | -159,840 | 2017-08-29 | |
| 66 | 0941 | China Mobile Limited (HK):O | 47,610 | -2,000 | 0.00 | -0.00 | -176,200 | 2017-08-29 | |
| 67 | 1581 | Progressive Path Group Holdings Limited:O | 1,415,000 | -460,000 | 0.14 | -0.04 | -188,600 | 2017-08-29 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | -5,000 | 0.00 | -0.00 | -198,000 | 2017-08-29 | |
| 69 | 1400 | Moody Technology Holdings Limited:O | 4,030,000 | -1,350,000 | 0.26 | -0.09 | -217,350 | 2017-08-29 | |
| 70 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,200 | -4,800 | 0.01 | -0.00 | -272,160 | 2017-08-29 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 513,327 | -4,000 | 0.00 | -0.00 | -299,200 | 2017-08-29 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 314,000 | -92,000 | 0.00 | -0.00 | -321,080 | 2017-08-29 | |
| 73 | 1239 | Teamway International Group Holdings Limited:O | 7,700,000 | -6,000,000 | 0.07 | -0.05 | -366,000 | 2017-08-29 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 553,000 | -102,000 | 0.01 | -0.00 | -395,760 | 2017-08-29 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 96,990 | -16,140 | 0.00 | -0.00 | -459,990 | 2017-08-29 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 262,000 | -21,000 | 0.00 | -0.00 | -522,900 | 2017-08-29 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,321,945 | -146,000 | 0.01 | -0.00 | -598,600 | 2017-08-29 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,968,309 | -212,930 | 0.00 | -0.00 | -1,486,251 | 2017-08-29 |
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