UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2017-07-26 to 2017-07-27

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"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 225,000 38,000 0.01 0.00 462,080 2017-07-27
2 0335 UPBEST GROUP LIMITED:O 549,305,196 324,000 20.48 0.01 388,800 2017-07-27
3 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,920,000 500,000 0.32 0.05 320,000 2017-07-27
4 0297 Sinofert Holdings Limited:O 416,000 200,000 0.01 0.00 212,000 2017-07-27
5 0123 Yuexiu Property Company Limited:O 1,620,836 100,000 0.01 0.00 149,000 2017-07-27
6 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,013 50,000 0.00 0.00 143,000 2017-07-27
7 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 2,500 0.00 0.00 102,125 2017-07-27
8 0728 CHINA TELECOM CORPORATION LIMITED:H 272,000 20,000 0.00 0.00 74,600 2017-07-27
9 1932 CPM Group Limited (KY):O 6,148,000 100,000 0.61 0.01 66,000 2017-07-27
10 2282 MGM China Holdings Limited:O 11,200 4,000 0.00 0.00 63,680 2017-07-27
11 2722 Chongqing Machinery & Electric Co., Ltd.:H 230,000 60,000 0.02 0.01 61,800 2017-07-27
12 1193 China Resources Gas Group Limited:O 10,000 2,000 0.00 0.00 58,500 2017-07-27
13 0877 OM Technologies (Group) Limited:O 10,000 10,000 0.00 0.00 52,900 2017-07-27
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,250 5,000 0.00 0.00 50,900 2017-07-27
15 2338 WEICHAI POWER CO., LTD.:H 23,800 7,000 0.00 0.00 50,540 2017-07-27
16 0616 EMINENCE ENTERPRISE LIMITED:O 1,854,900 800,000 0.08 0.04 49,600 2017-07-27
17 3382 Tianjin Port Development Holdings Limited:O 324,000 30,000 0.01 0.00 39,600 2017-07-27
18 1728 China ZhengTong Auto Services Holdings Limited:O 11,000 5,000 0.00 0.00 38,450 2017-07-27
19 1194 Bay Area Gold Group Limited:O 1,742,000 400,000 0.01 0.00 36,400 2017-07-27
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 96,000 2,000 0.01 0.00 36,040 2017-07-27
21 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 415,750 225,000 0.02 0.01 35,775 2017-07-27
22 8226 KOALA Financial Group Limited:O 268,000 100,000 0.01 0.00 34,500 2017-07-27
23 1186 China Railway Construction Corporation Limited:H 49,000 3,000 0.00 0.00 31,800 2017-07-27
24 0575 Regent Pacific Group Limited:O 189,000 100,000 0.01 0.01 30,000 2017-07-27
25 1148 Xinchen China Power Holdings Limited:O 150,000 20,000 0.01 0.00 27,600 2017-07-27
26 0983 SOCAM Development Limited:O 30,612 10,000 0.01 0.00 24,600 2017-07-27
27 0356 DT Capital Limited:O 1,236,890,000 300,000 65.12 0.02 23,100 2017-07-27
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 10,000 0.00 0.00 22,700 2017-07-27
29 3993 CMOC Group Limited (CN):H 465,000 6,000 0.01 0.00 22,680 2017-07-27
30 2202 China Vanke Company Limited:H 3,000 1,000 0.00 0.00 22,500 2017-07-27
31 1321 China New City Group Limited:O 28,000 10,000 0.00 0.00 22,000 2017-07-27
32 0884 CIFI Holdings (Group) Co. Ltd.:O 18,000 4,000 0.00 0.00 16,080 2017-07-27
33 0672 Zhong An Group Limited:O 229,800 5,000 0.01 0.00 13,450 2017-07-27
34 0986 Dufu Liquor Group Limited:O 42,000 4,000 0.01 0.00 1,440 2017-07-27
35 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 -2,000 0.02 -0.00 -8,080 2017-07-27
36 1190 BOLINA HOLDING CO., LTD.:O 20,000 -100,000 0.00 -0.01 -20,200 2017-07-27
37 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -2,000 0.00 -0.00 -21,360 2017-07-27
38 0524 Great Wall Terroir Holdings Limited:O 197,188 -50,000 0.02 -0.01 -26,000 2017-07-27
39 2822 CSOP FTSE China A50 ETF:Unit 120,400 -2,000 0.01 -0.00 -27,360 2017-07-27
40 1239 Teamway International Group Holdings Limited:O 13,900,000 -600,000 0.13 -0.01 -30,000 2017-07-27
41 2009 BBMG Corporation:H 460,000 -8,000 0.02 -0.00 -31,360 2017-07-27
42 0559 DeTai New Energy Group Limited:O 820,000 -200,000 0.02 -0.00 -33,600 2017-07-27
43 0802 China e-Wallet Payment Group Limited:O 890,030 -170,000 0.03 -0.01 -34,000 2017-07-27
44 0622 Oshidori International Holdings Limited:O 3,211,030 -210,000 0.02 -0.00 -38,430 2017-07-27
45 0968 XINYI SOLAR HOLDINGS LIMITED:O 586,000 -20,000 0.01 -0.00 -46,600 2017-07-27
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 -10,000 0.00 -0.00 -48,300 2017-07-27
47 1314 Tsui Wah Holdings Limited:O 160,000 -42,000 0.01 -0.00 -50,400 2017-07-27
48 1633 Sheung Yue Group Holdings Limited:O 6,219,000 -90,000 0.91 -0.01 -50,400 2017-07-27
49 2007 Country Garden Holdings Company Limited:O 7,907 -5,000 0.00 -0.00 -52,600 2017-07-27
50 0372 PT International Development Corporation Limited:O 7,800 -100,000 0.00 -0.01 -56,000 2017-07-27
51 1128 Wynn Macau, Limited:O 4,400 -4,000 0.00 -0.00 -66,560 2017-07-27
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,000 -20,000 0.00 -0.00 -67,000 2017-07-27
53 6163 Gemilang International Limited:O 44,685,750 -46,000 17.87 -0.02 -80,960 2017-07-27
54 0630 AMCO United Holding Limited:O 1,365,400 -500,000 0.07 -0.03 -86,000 2017-07-27
55 1033 Sinopec Oilfield Service Corporation:H 373,000 -150,000 0.02 -0.01 -183,000 2017-07-27
56 0005 HSBC HOLDINGS PLC:O 446,058 -2,400 0.00 -0.00 -184,560 2017-07-27
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,000 -5,000 0.00 -0.00 -189,000 2017-07-27
58 3988 BANK OF CHINA LIMITED:H 6,100,045 -50,000 0.01 -0.00 -191,500 2017-07-27
59 0371 Beijing Enterprises Water Group Limited:O 107,000 -30,000 0.00 -0.00 -198,900 2017-07-27
60 0061 Green Leader Holdings Group Limited:O 9,807,400 -8,695,000 0.01 -0.01 -252,155 2017-07-27
61 0054 HOPEWELL HOLDINGS LIMITED:O 20,500 -10,000 0.00 -0.00 -299,500 2017-07-27
62 0006 Power Assets Holdings Limited:O 9,120 -4,000 0.00 -0.00 -308,400 2017-07-27
63 3301 Ronshine China Holdings Limited:O 0 -57,000 0.00 -0.00 -484,500 2017-07-27
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,500 -20,000 0.00 -0.00 -1,155,000 2017-07-27
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,919,098 -188,000 0.00 -0.00 -1,223,880 2017-07-27
66 2213 Yi Hua Holdings Limited:O 254,073,216 -1,028,000 25.51 -0.10 -1,480,320 2017-07-27

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