UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0758 | Macrolink Capital Holdings Limited:O | 1,660,000 | 1,100,000 | 0.16 | 0.11 | 858,000 | 2018-06-07 | |
| 2 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 115,328,000 | 462,000 | 9.57 | 0.04 | 586,740 | 2018-06-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.00 | 0.00 | 481,000 | 2018-06-07 | |
| 4 | 0880 | SJM Holdings Limited:O | 298,000 | 40,000 | 0.01 | 0.00 | 421,600 | 2018-06-07 | |
| 5 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 410,000 | 2018-06-07 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,335,226 | 45,000 | 0.00 | 0.00 | 371,250 | 2018-06-07 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 106,000 | 50,000 | 0.00 | 0.00 | 334,000 | 2018-06-07 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,500 | 3,000 | 0.00 | 0.00 | 194,850 | 2018-06-07 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 30,000 | 0.01 | 0.01 | 180,300 | 2018-06-07 | |
| 10 | 1962 | Evergreen Products Group Limited:O | 242,000 | 100,000 | 0.04 | 0.02 | 177,000 | 2018-06-07 | |
| 11 | 2186 | Luye Pharma Group Ltd.:O | 70,000 | 21,000 | 0.00 | 0.00 | 170,940 | 2018-06-07 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 102,000 | 22,000 | 0.00 | 0.00 | 163,900 | 2018-06-07 | |
| 13 | 0819 | Tianneng Power International Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 123,000 | 2018-06-07 | |
| 14 | 2213 | Yi Hua Holdings Limited:O | 136,900,550 | 104,000 | 13.65 | 0.01 | 100,880 | 2018-06-07 | |
| 15 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 84,360 | 2018-06-07 | |
| 16 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 146,620,500 | 150,000 | 24.44 | 0.03 | 81,000 | 2018-06-07 | |
| 17 | 3323 | China National Building Material Company Limited:H | 262,700 | 8,000 | 0.01 | 0.00 | 77,040 | 2018-06-07 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2018-06-07 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 47,500 | 1,000 | 0.00 | 0.00 | 59,750 | 2018-06-07 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2018-06-07 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 52,480 | 2018-06-07 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 145,500 | 20,000 | 0.00 | 0.00 | 46,000 | 2018-06-07 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 157,600 | 6,000 | 0.00 | 0.00 | 45,720 | 2018-06-07 | |
| 24 | 2282 | MGM China Holdings Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 42,000 | 2018-06-07 | |
| 25 | 2009 | BBMG Corporation:H | 350,000 | 12,000 | 0.01 | 0.00 | 40,920 | 2018-06-07 | |
| 26 | 3309 | C-MER Medical Holdings Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 38,400 | 2018-06-07 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 3,000 | 0.00 | 0.00 | 37,380 | 2018-06-07 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 35,200 | 2018-06-07 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 96,000 | 2,000 | 0.01 | 0.00 | 34,080 | 2018-06-07 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 426,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2018-06-07 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 60,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2018-06-07 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 4,462,636 | 4,000 | 0.01 | 0.00 | 25,760 | 2018-06-07 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 660,030 | 70,000 | 0.02 | 0.00 | 22,050 | 2018-06-07 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 4,196,000 | 100,000 | 0.02 | 0.00 | 21,900 | 2018-06-07 | |
| 35 | 3382 | Tianjin Port Development Holdings Limited:O | 496,000 | 20,000 | 0.01 | 0.00 | 21,600 | 2018-06-07 | |
| 36 | 2188 | China Titans Energy Technology Group Co., Limited:O | 212,000 | 20,000 | 0.02 | 0.00 | 20,400 | 2018-06-07 | |
| 37 | 2001 | China New Higher Education Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2018-06-07 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,487 | 53 | 0.02 | 0.00 | 13,960 | 2018-06-07 | |
| 39 | 1263 | PC Partner Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2018-06-07 | |
| 40 | 0207 | Joy City Property Limited:O | 600,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2018-06-07 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2018-06-07 | |
| 42 | 6163 | Gemilang International Limited:O | 47,027,750 | 4,000 | 18.74 | 0.00 | 10,920 | 2018-06-07 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 346,000 | -60,000 | 0.00 | -0.00 | -5,160 | 2018-06-07 | |
| 44 | 1194 | Bay Area Gold Group Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2018-06-07 | |
| 45 | 1530 | 3SBio Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -10,325 | 2018-06-07 | |
| 46 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 3,528,000 | -32,000 | 0.44 | -0.00 | -11,200 | 2018-06-07 | |
| 47 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -15,600 | 2018-06-07 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2018-06-07 | |
| 49 | 1233 | Times China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,520 | 2018-06-07 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 13,500 | -6,000 | 0.00 | -0.00 | -29,640 | 2018-06-07 | |
| 51 | 1470 | Prosper One International Holdings Company Limited:O | 240,000 | -32,000 | 0.03 | -0.00 | -30,080 | 2018-06-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 517,274 | -400 | 0.00 | -0.00 | -30,900 | 2018-06-07 | |
| 53 | 2202 | China Vanke Company Limited:H | 2,500 | -1,000 | 0.00 | -0.00 | -32,150 | 2018-06-07 | |
| 54 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | -2,500 | 0.00 | -0.00 | -32,250 | 2018-06-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,206,632 | -5,000 | 0.00 | -0.00 | -33,550 | 2018-06-07 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,400 | 2018-06-07 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 148,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2018-06-07 | |
| 58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,400 | 2018-06-07 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2018-06-07 | |
| 60 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -60,100 | 2018-06-07 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 481,000 | -12,000 | 0.01 | -0.00 | -60,480 | 2018-06-07 | |
| 62 | 1361 | 361 Degrees International Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2018-06-07 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -78,600 | 2018-06-07 | |
| 64 | 8178 | China Information Technology Development Limited:O | 5,940,000 | -984,000 | 0.10 | -0.02 | -123,984 | 2018-06-07 | |
| 65 | 1841 | A.Plus Group Holdings Limited:O | 33,930,000 | -160,000 | 8.48 | -0.04 | -139,200 | 2018-06-07 | |
| 66 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 72,000 | -20,000 | 0.00 | -0.00 | -160,800 | 2018-06-07 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 31,574 | -10,000 | 0.00 | -0.00 | -172,800 | 2018-06-07 | |
| 68 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 875,555 | -150,000 | 0.04 | -0.01 | -186,000 | 2018-06-07 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -188,700 | 2018-06-07 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 232,000 | -100,000 | 0.00 | -0.00 | -207,000 | 2018-06-07 | |
| 71 | 0230 | Minmetals Land Limited:O | 1,336,000 | -170,000 | 0.04 | -0.01 | -255,000 | 2018-06-07 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,600 | -10,000 | 0.00 | -0.00 | -290,000 | 2018-06-07 | |
| 73 | 1030 | SEAZEN GROUP LIMITED:O | 6,000 | -40,000 | 0.00 | -0.00 | -295,600 | 2018-06-07 | |
| 74 | 1889 | Sanai Health Industry Group Company Limited:O | 692,500 | -600,000 | 0.02 | -0.02 | -420,000 | 2018-06-07 | |
| 75 | 0279 | Arta TechFin Corporation Limited:O | 515,780 | -9,000,000 | 0.00 | -0.06 | -1,026,000 | 2018-06-07 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 89,800 | -3,100 | 0.00 | -0.00 | -1,330,520 | 2018-06-07 |
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