UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 3988 | BANK OF CHINA LIMITED:H | 10,046,841 | 2,000,000 | 0.01 | 0.00 | 6,940,000 | 2016-08-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,362 | 7,200 | 0.02 | 0.00 | 1,365,840 | 2016-08-23 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 57,134,000 | 720,000 | 4.74 | 0.06 | 720,000 | 2016-08-23 | |
| 4 | 0119 | Poly Property Group Co., Limited:O | 880,000 | 300,000 | 0.02 | 0.01 | 684,000 | 2016-08-23 | |
| 5 | 3823 | Tech Pro Technology Development Limited:O | 66,953,600 | 1,500,000 | 1.02 | 0.02 | 369,000 | 2016-08-23 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 299,600 | 200,000 | 0.02 | 0.02 | 294,000 | 2016-08-23 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 87,000 | 50,000 | 0.00 | 0.00 | 256,000 | 2016-08-23 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 21,000 | 0.00 | 0.00 | 236,460 | 2016-08-23 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 65,496 | 5,000 | 0.00 | 0.00 | 210,500 | 2016-08-23 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 220,000 | 20,000 | 0.00 | 0.00 | 183,400 | 2016-08-23 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | 60,000 | 0.00 | 0.00 | 178,800 | 2016-08-23 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,000 | 50,000 | 0.00 | 0.00 | 161,000 | 2016-08-23 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,400 | 24,000 | 0.00 | 0.00 | 134,160 | 2016-08-23 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 17,140 | 10,000 | 0.00 | 0.00 | 115,600 | 2016-08-23 | |
| 15 | 3836 | China Harmony Auto Holding Limited:O | 33,000 | 25,000 | 0.00 | 0.00 | 107,500 | 2016-08-23 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 352,000 | 20,000 | 0.01 | 0.00 | 95,800 | 2016-08-23 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 259,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2016-08-23 | |
| 18 | 0207 | Joy City Property Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 76,200 | 2016-08-23 | |
| 19 | 3380 | Logan Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2016-08-23 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 696,000 | 40,000 | 0.02 | 0.00 | 66,000 | 2016-08-23 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 23,000 | 9,000 | 0.00 | 0.00 | 65,070 | 2016-08-23 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 870,000 | 300,000 | 0.01 | 0.00 | 63,000 | 2016-08-23 | |
| 23 | 0335 | UPBEST GROUP LIMITED:O | 274,639,998 | 22,000 | 20.48 | 0.00 | 62,920 | 2016-08-23 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2016-08-23 | |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 110,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2016-08-23 | |
| 26 | 0802 | China e-Wallet Payment Group Limited:O | 780,030 | 100,000 | 0.05 | 0.01 | 49,500 | 2016-08-23 | |
| 27 | 0827 | Ko Yo Chemical (Group) Limited:O | 265,000 | 200,000 | 0.01 | 0.00 | 47,800 | 2016-08-23 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,075,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2016-08-23 | |
| 29 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 62,000 | 62,000 | 0.03 | 0.03 | 46,500 | 2016-08-23 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2016-08-23 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 336,000 | 48,000 | 0.01 | 0.00 | 40,320 | 2016-08-23 | |
| 32 | 0087 | SWIRE PACIFIC LIMITED:B | 52,500 | 2,500 | 0.00 | 0.00 | 38,350 | 2016-08-23 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 38,000 | 2016-08-23 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 113,465 | 4,000 | 0.00 | 0.00 | 37,200 | 2016-08-23 | |
| 35 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,204,000 | 100,000 | 0.05 | 0.00 | 29,500 | 2016-08-23 | |
| 36 | 3969 | China Railway Signal & Communication Corporation Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2016-08-23 | |
| 37 | 0959 | Century Entertainment International Holdings Limited:O | 3,083,251 | 60,000 | 0.60 | 0.01 | 27,900 | 2016-08-23 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 26,850 | 1,200 | 0.00 | 0.00 | 26,220 | 2016-08-23 | |
| 39 | 0400 | Ingdan, Inc.:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,800 | 2016-08-23 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 76,806 | 6,000 | 0.00 | 0.00 | 23,160 | 2016-08-23 | |
| 41 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 40,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2016-08-23 | |
| 42 | 0986 | Dufu Liquor Group Limited:O | 260,001 | 200,000 | 0.01 | 0.01 | 21,400 | 2016-08-23 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2016-08-23 | |
| 44 | 8368 | Creative China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,430 | 2016-08-23 | |
| 45 | 0865 | Jiande International Holdings Limited:O | 880 | -7,920 | 0.00 | -0.00 | -1,331 | * | 2016-08-23 |
| 46 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,642,000 | -2,000 | 0.17 | -0.00 | -8,780 | 2016-08-23 | |
| 47 | 1841 | A.Plus Group Holdings Limited:O | 36,440,000 | -20,000 | 9.11 | -0.00 | -9,700 | 2016-08-23 | |
| 48 | 0587 | Hua Han Health Industry Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-08-23 | |
| 49 | 0263 | GT GROUP HOLDINGS LIMITED:O | 364,000 | -40,000 | 0.04 | -0.00 | -13,000 | 2016-08-23 | |
| 50 | 0736 | China Properties Investment Holdings Limited:O | 930,688 | -99,000 | 0.02 | -0.00 | -14,355 | 2016-08-23 | |
| 51 | 0009 | KEYNE LTD:O | 42,000 | -60,000 | 0.00 | -0.00 | -14,700 | 2016-08-23 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 209,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2016-08-23 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 75,500 | -2,000 | 0.00 | -0.00 | -19,600 | 2016-08-23 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | -100 | 0.00 | -0.00 | -20,360 | 2016-08-23 | |
| 55 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2016-08-23 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 500 | -5,000 | 0.00 | -0.00 | -26,450 | 2016-08-23 | |
| 57 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -2,000 | 0.01 | -0.00 | -33,120 | 2016-08-23 | |
| 58 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -43,300 | 2016-08-23 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,394,992 | -9,000 | 0.00 | -0.00 | -45,000 | 2016-08-23 | |
| 60 | 3339 | Lonking Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2016-08-23 | |
| 61 | 0941 | China Mobile Limited (HK):O | 32,610 | -500 | 0.00 | -0.00 | -48,950 | 2016-08-23 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 506,400 | -50,000 | 0.02 | -0.00 | -52,000 | 2016-08-23 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 211,716 | -72,000 | 0.00 | -0.00 | -52,560 | 2016-08-23 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 837,000 | -30,000 | 0.02 | -0.00 | -52,800 | 2016-08-23 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -53,600 | 2016-08-23 | |
| 66 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 276,250 | -30,000 | 0.01 | -0.00 | -54,900 | 2016-08-23 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,233,000 | -800,000 | 0.05 | -0.01 | -60,000 | 2016-08-23 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -63,900 | 2016-08-23 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,622 | -4,000 | 0.00 | -0.00 | -64,400 | 2016-08-23 | |
| 70 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,500 | -18,000 | 0.00 | -0.00 | -65,700 | 2016-08-23 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 423,921 | -1,200 | 0.00 | -0.00 | -66,240 | 2016-08-23 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -81,640 | 2016-08-23 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13 | -30,000 | 0.00 | -0.00 | -82,500 | 2016-08-23 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -20,000 | 0.00 | -0.00 | -89,600 | 2016-08-23 | |
| 75 | 6178 | Everbright Securities Company Limited:H | 3,000 | -7,600 | 0.00 | -0.00 | -94,392 | 2016-08-23 | |
| 76 | 3301 | Ronshine China Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -109,760 | 2016-08-23 | |
| 77 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -120,900 | 2016-08-23 | |
| 78 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 29,200 | -3,600 | 0.01 | -0.00 | -187,380 | 2016-08-23 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | -5,000 | 0.00 | -0.00 | -221,000 | 2016-08-23 | |
| 80 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -230,000 | 2016-08-23 | |
| 81 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 467,520 | -40,000 | 0.01 | -0.00 | -237,600 | 2016-08-23 | |
| 82 | 0008 | PCCW LIMITED:O | 9,794,908 | -96,000 | 0.13 | -0.00 | -483,840 | 2016-08-23 | |
| 83 | 1299 | AIA Group Limited:O | 33,200 | -10,000 | 0.00 | -0.00 | -486,000 | 2016-08-23 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,022,000 | -2,000,000 | 0.00 | -0.01 | -6,300,000 | 2016-08-23 |
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