UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 463,000 | 200,000 | 0.01 | 0.01 | 2,160,000 | 2016-09-30 | |
| 2 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 23,820,000 | 2,500,000 | 3.18 | 0.33 | 1,250,000 | 2016-09-30 | |
| 3 | 2213 | Yi Hua Holdings Limited:O | 149,400,108 | 342,000 | 30.01 | 0.07 | 1,094,400 | 2016-09-30 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,000 | 250,000 | 0.02 | 0.01 | 415,000 | 2016-09-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,138,098 | 50,000 | 0.00 | 0.00 | 287,500 | 2016-09-30 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 192,000 | 50,000 | 0.01 | 0.00 | 261,000 | 2016-09-30 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 8,292,000 | 1,000,000 | 0.26 | 0.03 | 249,000 | 2016-09-30 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 477,520 | 40,000 | 0.01 | 0.00 | 224,000 | 2016-09-30 | |
| 9 | 1496 | AP Rentals Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 171,000 | 2016-09-30 | |
| 10 | 3339 | Lonking Holdings Limited:O | 300,000 | 150,000 | 0.01 | 0.00 | 169,500 | 2016-09-30 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 62,500 | 10,000 | 0.00 | 0.00 | 150,800 | 2016-09-30 | |
| 12 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 803,900 | 50,000 | 0.31 | 0.02 | 124,500 | 2016-09-30 | |
| 13 | 0335 | UPBEST GROUP LIMITED:O | 550,083,996 | 84,000 | 20.51 | 0.00 | 121,800 | 2016-09-30 | |
| 14 | 0621 | Taung Gold International Limited:O | 4,960,000 | 1,100,000 | 0.03 | 0.01 | 114,400 | 2016-09-30 | |
| 15 | 0425 | Minth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 109,000 | 2016-09-30 | |
| 16 | 0736 | China Properties Investment Holdings Limited:O | 1,479,688 | 480,000 | 0.03 | 0.01 | 81,600 | 2016-09-30 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 221,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2016-09-30 | |
| 18 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 171,250 | 150,000 | 0.02 | 0.01 | 76,500 | 2016-09-30 | |
| 19 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 39,185 | 17,000 | 0.00 | 0.00 | 71,400 | 2016-09-30 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 5,540,000 | 200,000 | 0.18 | 0.01 | 70,000 | 2016-09-30 | |
| 21 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 65,200 | 2016-09-30 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 59,400 | 2016-09-30 | |
| 23 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 58,000 | 2016-09-30 | |
| 24 | 1193 | China Resources Gas Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2016-09-30 | |
| 25 | 0665 | Haitong International Securities Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-09-30 | |
| 26 | 1314 | Tsui Wah Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2016-09-30 | |
| 27 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 101,465 | 4,000 | 0.00 | 0.00 | 40,800 | 2016-09-30 | |
| 28 | 0347 | Angang Steel Company Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2016-09-30 | |
| 29 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,780,000 | 100,000 | 0.06 | 0.00 | 31,000 | 2016-09-30 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 28,700 | 2016-09-30 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,650 | 1,200 | 0.00 | 0.00 | 27,240 | 2016-09-30 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,400 | 2,000 | 0.00 | 0.00 | 24,400 | 2016-09-30 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 14,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2016-09-30 | |
| 34 | 0169 | Wanda Hotel Development Company Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2016-09-30 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 538,000 | 40,000 | 0.05 | 0.00 | 14,200 | 2016-09-30 | |
| 36 | 0329 | OCI International Holdings Limited:O | 16,375 | 16,000 | 0.00 | 0.00 | 11,200 | 2016-09-30 | |
| 37 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,640 | 2016-09-30 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 15,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2016-09-30 | |
| 39 | 8187 | Jimu Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -11,100 | 2016-09-30 | |
| 40 | 0630 | AMCO United Holding Limited:O | 345,400 | -20,000 | 0.02 | -0.00 | -12,000 | 2016-09-30 | |
| 41 | 0531 | Samson Holding Ltd.:O | 100,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2016-09-30 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2016-09-30 | |
| 43 | 0356 | DT Capital Limited:O | 1,228,850,000 | -180,000 | 64.69 | -0.01 | -20,160 | 2016-09-30 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 66,806 | -6,000 | 0.00 | -0.00 | -24,540 | 2016-09-30 | |
| 45 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 500,000 | -32,000 | 0.06 | -0.00 | -24,640 | 2016-09-30 | |
| 46 | 0263 | GT GROUP HOLDINGS LIMITED:O | 164,200 | -100,000 | 0.02 | -0.01 | -28,500 | 2016-09-30 | |
| 47 | 0521 | CWT International Limited:O | 4,160,925 | -80,000 | 0.04 | -0.00 | -29,600 | 2016-09-30 | |
| 48 | 1299 | AIA Group Limited:O | 30,200 | -600 | 0.00 | -0.00 | -30,930 | 2016-09-30 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,562 | -200 | 0.01 | -0.00 | -40,760 | 2016-09-30 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,000 | 2016-09-30 | |
| 51 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 308,000 | -48,000 | 0.00 | -0.00 | -41,280 | 2016-09-30 | |
| 52 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,294,000 | -10,000 | 0.13 | -0.00 | -44,500 | 2016-09-30 | |
| 53 | 3933 | United Laboratories International Holdings Limited (The):O | 500 | -10,000 | 0.00 | -0.00 | -45,000 | 2016-09-30 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 192,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-09-30 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 135,300 | -40,000 | 0.00 | -0.00 | -64,800 | 2016-09-30 | |
| 56 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,200 | -10,000 | 0.00 | -0.00 | -74,500 | 2016-09-30 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 2,015,600 | -200,000 | 0.06 | -0.01 | -78,000 | 2016-09-30 | |
| 58 | 1191 | China Gem Holdings Limited:O | 207,200 | -210,000 | 0.01 | -0.01 | -79,800 | 2016-09-30 | |
| 59 | 0061 | Green Leader Holdings Group Limited:O | 4,332,400 | -4,000,000 | 0.01 | -0.01 | -80,000 | 2016-09-30 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2016-09-30 | |
| 61 | 0207 | Joy City Property Limited:O | 160,000 | -76,000 | 0.00 | -0.00 | -85,880 | 2016-09-30 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 949,000 | -30,000 | 0.00 | -0.00 | -99,600 | 2016-09-30 | |
| 63 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 57,384,000 | -100,000 | 4.76 | -0.01 | -105,000 | 2016-09-30 | |
| 64 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13 | -40,000 | 0.00 | -0.00 | -105,200 | 2016-09-30 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 4,745,841 | -40,000 | 0.01 | -0.00 | -141,600 | 2016-09-30 | |
| 66 | 0515 | China Silver Technology Holdings Limited:O | 0 | -1,200,000 | 0.00 | -0.12 | -504,000 | 2016-09-30 | |
| 67 | 1561 | Pan Asia Data Holdings Inc.:O | 52,000 | -300,000 | 0.01 | -0.05 | -540,000 | 2016-09-30 | |
| 68 | 3823 | Tech Pro Technology Development Limited:O | 69,157,600 | -5,000,000 | 1.06 | -0.08 | -890,000 | 2016-09-30 |
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