UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 6881 China Galaxy Securities Co., Ltd.:H 252,500 250,000 0.01 0.01 3,185,000 2015-04-29
2 2326 New Provenance Everlasting Holdings Limited:O 580,000 555,000 0.03 0.03 2,081,250 2015-04-29
3 2213 Yi Hua Holdings Limited:O 63,950,000 270,000 17.76 0.08 1,055,700 2015-04-29
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 366,000 300,000 0.02 0.02 924,000 2015-04-29
5 0005 HSBC HOLDINGS PLC:O 300,612 11,600 0.00 0.00 898,420 2015-04-29
6 0207 Joy City Property Limited:O 646,000 608,000 0.00 0.00 863,360 2015-04-29
7 1326 Transmit Entertainment Limited:O 10,536,000 284,000 1.97 0.05 701,480 2015-04-29
8 0230 Minmetals Land Limited:O 2,661,000 560,000 0.08 0.02 644,000 2015-04-29
9 0198 SMI Holdings Group Limited:O 510,429 500,000 0.00 0.00 475,000 2015-04-29
10 0931 China HK Power Smart Energy Group Limited:O 3,590,000 200,000 0.03 0.00 430,000 2015-04-29
11 0854 Willas-Array Electronics (Holdings) Limited:O 355,000 355,000 0.09 0.09 379,850 2015-04-29
12 6108 New Ray Medicine International Holding Limited:O 480,000 480,000 0.05 0.05 345,600 2015-04-29
13 3777 China Fiber Optic Network System Group Ltd.:O 1,210,000 100,000 0.07 0.01 285,000 2015-04-29
14 0467 United Energy Group Limited:O 724,000 228,000 0.01 0.00 278,160 2015-04-29
15 0886 Silver Base Group Holdings Limited:O 210,000 200,000 0.02 0.01 264,000 2015-04-29
16 0082 Crazy Sports Group Limited:O 1,032,000 300,000 0.03 0.01 231,000 2015-04-29
17 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 198,000 2015-04-29
18 3339 Lonking Holdings Limited:O 650,000 100,000 0.02 0.00 191,000 2015-04-29
19 0818 Hi Sun Technology (China) Limited:O 216,000 60,000 0.01 0.00 181,800 2015-04-29
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 196,000 35,000 0.00 0.00 161,700 2015-04-29
21 0730 Capital Industrial Financial Services Group Limited:O 1,585,000 200,000 0.14 0.02 160,000 2015-04-29
22 0160 Hon Kwok Land Investment Company, Limited:O 78,480 50,000 0.01 0.01 154,500 2015-04-29
23 1766 CRRC Corporation Limited:H 15,000 8,000 0.00 0.00 124,320 2015-04-29
24 0166 New Times Corporation Limited (BM):O 823,500 300,000 0.04 0.01 115,500 2015-04-29
25 1207 SRE Group Limited:O 1,490,000 300,000 0.03 0.01 115,500 * 2015-04-29
26 1008 Litu Holdings Limited (KY):O 60,000 60,000 0.00 0.00 110,400 2015-04-29
27 0298 Chuang's China Investments Limited:O 550,000 180,000 0.03 0.01 108,000 2015-04-29
28 0904 China Green (Holdings) Limited:O 313,500 174,000 0.02 0.01 107,880 2015-04-29
29 0984 AEON STORES (HONG KONG) CO., LIMITED:O 10,000 10,000 0.00 0.00 107,400 2015-04-29
30 0913 Harbour Digital Asset Capital Limited:O 450,077 400,000 0.02 0.01 106,000 2015-04-29
31 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,190,000 26,000 0.12 0.00 105,300 2015-04-29
32 1808 Enterprise Development Holdings Limited (KY):O 900,000 300,000 0.04 0.01 103,500 2015-04-29
33 1088 China Shenhua Energy Company Limited:H 24,500 5,000 0.00 0.00 100,750 2015-04-29
34 0022 MEXAN LIMITED (BM):O 650,000 240,000 0.05 0.02 99,600 2015-04-29
35 0362 China Zenith Chemical Group Limited:O 294,750 100,000 0.01 0.00 95,000 2015-04-29
36 0860 Apollo Future Mobility Group Limited:O 1,713,000 192,000 0.07 0.01 93,120 2015-04-29
37 8173 Hephaestus Holdings Limited:O 17,061,238 200,000 1.07 0.01 92,000 2015-04-29
38 0932 Shunten International (Holdings) Limited:O 200,000 40,000 0.04 0.01 87,600 2015-04-29
39 2028 Jolimark Holdings Limited:O 40,000 40,000 0.01 0.01 82,800 2015-04-29
40 0700 TENCENT HOLDINGS LIMITED:O 18,900 500 0.00 0.00 82,100 2015-04-29
41 0869 Playmates Toys Limited:O 113,500 48,000 0.01 0.00 77,760 2015-04-29
42 0798 China Electronics Optics Valley Union Holding Company Limited:O 304,000 104,000 0.01 0.00 71,760 2015-04-29
43 1035 BBI Life Sciences Corporation:O 45,000 21,000 0.01 0.00 69,930 2015-04-29
44 0128 ENM Holdings Limited (HK):O 1,328,000 108,000 0.08 0.01 66,960 2015-04-29
45 0208 POLYTEC ASSET HOLDINGS LIMITED:O 270,000 60,000 0.01 0.00 66,000 2015-04-29
46 0799 IGG Inc:O 10,000 10,000 0.00 0.00 64,400 2015-04-29
47 0250 SINO-I TECHNOLOGY LIMITED:O 3,410,000 500,000 0.02 0.00 59,000 2015-04-29
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 191,000 8,000 0.00 0.00 58,240 2015-04-29
49 0670 China Eastern Airlines Corporation Limited:H 144,000 10,000 0.00 0.00 57,300 2015-04-29
50 1200 Midland Holdings Limited (BM):O 34,000 16,000 0.00 0.00 56,800 2015-04-29
51 0064 GET NICE HOLDINGS LIMITED:O 1,276,000 100,000 0.02 0.00 55,000 2015-04-29
52 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,692,200 150,000 1.36 0.02 53,250 2015-04-29
53 1094 Cherish Sunshine International Limited:O 3,048,000 200,000 0.03 0.00 53,000 2015-04-29
54 1407 Golden Century International Holdings Group Limited:Wrnt 6,577,500 500,000 1.26 0.10 52,000 2015-04-29
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 61,000 43,000 0.00 0.00 51,600 2015-04-29
56 1899 Xingda International Holdings Limited:O 20,000 20,000 0.00 0.00 50,800 2015-04-29
57 0885 Rentian Technology Holdings Limited:O 310,000 10,000 0.04 0.00 43,300 2015-04-29
58 1201 Tesson Holdings Limited:O 212,000 30,000 0.05 0.01 38,700 2015-04-29
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,000 8,000 0.00 0.00 37,520 2015-04-29
60 0123 Yuexiu Property Company Limited:O 1,476,090 20,000 0.01 0.00 36,200 2015-04-29
61 0655 HONGKONG CHINESE LIMITED:O 285,125 20,000 0.01 0.00 35,400 2015-04-29
62 0911 Qianhai Health Holdings Limited:O 156,000 6,000 0.01 0.00 32,040 2015-04-29
63 0605 China Financial Services Holdings Limited:O 150,000 40,000 0.00 0.00 31,600 2015-04-29
64 0717 Emperor Capital Group Limited:O 37,132 12,000 0.00 0.00 27,120 2015-04-29
65 0498 Blue River Holdings Limited:O 850,000 90,000 0.02 0.00 27,000 2015-04-29
66 0061 Green Leader Holdings Group Limited:O 376,400 100,000 0.00 0.00 27,000 2015-04-29
67 0364 Blockchain Group Company Limited:O 2,782,970 300,000 0.02 0.00 26,700 2015-04-29
68 0651 China Ocean Industry Group Limited:O 14,312,400 100,000 0.18 0.00 26,500 2015-04-29
69 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 6,000 4,000 0.00 0.00 24,040 2015-04-29
70 2312 China Financial Leasing Group Limited:O 160,000 20,000 0.03 0.00 22,000 2015-04-29
71 0356 DT Capital Limited:O 1,226,750,000 90,000 64.58 0.00 19,530 2015-04-29
72 0910 China Sandi Holdings Limited:O 1,898,700 38,000 0.28 0.01 17,480 2015-04-29
73 0848 Maoye International Holdings Limited:O 10,000 10,000 0.00 0.00 17,100 2015-04-29
74 0171 Silver Grant International Holdings Group Limited:O 338,000 10,000 0.01 0.00 16,400 2015-04-29
75 6198 Qingdao Port International Co., Ltd.:H 3,000 3,000 0.00 0.00 15,570 2015-04-29
76 0307 Up Energy Development Group Limited:O 60,662 30,000 0.00 0.00 15,000 2015-04-29
77 1142 E&P Global Holdings Limited:O 436,500 30,000 0.09 0.01 14,700 2015-04-29
78 0582 Shin Hwa World Limited:O 550,000 100,000 0.00 0.00 10,100 2015-04-29
79 1217 China Innovation Investment Limited:O 120,000 120,000 0.00 0.00 9,960 2015-04-29
80 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 256,000 6,000 0.02 0.00 1,116 2015-04-29
81 0630 AMCO United Holding Limited:O 15,400 -0 0.01 -0.02 -0 2015-04-29
82 1395 ELL Environmental Holdings Limited:O 50,000 -10,000 0.01 -0.00 -10,500 2015-04-29
83 0088 TAI CHEUNG HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -13,520 2015-04-29
84 0729 FDG Electric Vehicles Limited:O 600,290 -20,000 0.00 -0.00 -14,800 2015-04-29
85 1371 China Ecotourism Group Limited:O 735,500 -20,000 0.01 -0.00 -15,600 2015-04-29
86 0622 Oshidori International Holdings Limited:O 1,870,312 -27,000 0.03 -0.00 -15,930 2015-04-29
87 8037 China Biotech Services Holdings Limited:O 84,000 -40,000 0.03 -0.02 -18,000 2015-04-29
88 1282 Renze Harvest International Limited:O 12,000 -20,000 0.00 -0.00 -18,200 2015-04-29
89 0276 Mongolia Energy Corporation Limited:O 564,827 -42,500 0.03 -0.00 -22,100 2015-04-29
90 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 242,288 -5,000 0.01 -0.00 -22,450 2015-04-29
91 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -22,700 2015-04-29
92 0680 Nan Hai Corporation Limited:O 3,628,780 -200,000 0.01 -0.00 -23,400 2015-04-29
93 2010 Real Nutriceutical Group Limited:O 132,000 -10,000 0.01 -0.00 -23,600 2015-04-29
94 1988 China Minsheng Banking Corp., Ltd.:H 43,160 -2,160 0.00 -0.00 -25,013 2015-04-29
95 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 0.00 -0.00 -27,000 2015-04-29
96 1185 China Energine International (Holdings) Limited:O 756,202 -20,000 0.02 -0.00 -27,000 2015-04-29
97 3337 Anton Oilfield Services Group:O 114,000 -14,000 0.01 -0.00 -27,020 2015-04-29
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -27,400 2015-04-29
99 0371 Beijing Enterprises Water Group Limited:O 6,000 -4,000 0.00 -0.00 -27,680 2015-04-29
100 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -27,800 2015-04-29
101 0577 South Shore Holdings Limited:O 80,076 -10,000 0.01 -0.00 -28,100 2015-04-29
102 0566 Hanergy Thin Film Power Group Limited:O 108,000 -4,000 0.00 -0.00 -28,840 2015-04-29
103 1392 CMBC Capital Holdings Limited:Wrnt 0 -200,000 0.00 -0.02 -30,600 2015-04-29
104 8171 China Trends Holdings Limited:O 1,006,478 -500,000 0.02 -0.01 -31,500 2015-04-29
105 1972 SWIRE PROPERTIES LIMITED:O 73,250 -1,200 0.00 -0.00 -31,620 2015-04-29
106 0491 Emperor Culture Group Limited:O 1,886,786 -40,000 0.10 -0.00 -32,800 2015-04-29
107 0070 Rich Goldman Holdings Limited:O 2,420,000 -220,000 0.05 -0.00 -34,100 2015-04-29
108 0387 LEEPORT (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.01 -35,800 2015-04-29
109 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 -4,000 0.00 -0.00 -37,200 2015-04-29
110 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -2,000 0.00 -0.00 -37,440 2015-04-29
111 1195 Kingwell Group Limited:O 345,830,539 -52,000 13.33 -0.00 -38,480 2015-04-29
112 0097 HENDERSON INVESTMENT LIMITED:O 200,000 -50,000 0.01 -0.00 -39,000 2015-04-29
113 0493 GOME Retail Holdings Limited:O 145,000 -20,000 0.00 -0.00 -39,200 2015-04-29
114 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 208,000 -70,000 0.03 -0.01 -39,200 2015-04-29
115 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,000 -3,500 0.01 -0.00 -39,550 2015-04-29
116 0600 China Infrastructure Investment Limited:O 253,450,000 -220,000 5.94 -0.01 -41,800 2015-04-29
117 1229 Nan Nan Resources Enterprise Limited:O 126,000 -60,000 0.02 -0.01 -43,800 2015-04-29
118 0235 CSC Holdings Limited (HK):O 2,135,000 -200,000 0.03 -0.00 -44,400 2015-04-29
119 0768 UBA INVESTMENTS LIMITED:O 63,552,000 -100,000 6.00 -0.01 -47,500 2015-04-29
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 481,000 -100,000 0.02 -0.00 -48,000 2015-04-29
121 0241 Alibaba Health Information Technology Limited:O 10,000 -4,000 0.00 -0.00 -51,120 2015-04-29
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 166,500 -7,000 0.01 -0.00 -51,660 2015-04-29
123 1109 CHINA RESOURCES LAND LIMITED:O 4,888 -2,000 0.00 -0.00 -52,600 2015-04-29
124 1339 People's Insurance Company (Group) of China Limited (The):H 213,000 -10,000 0.00 -0.00 -53,200 2015-04-29
125 0745 China National Culture Group Limited:O 6,038,000 -200,000 0.06 -0.00 -54,000 2015-04-29
126 0697 Shoucheng Holdings Limited:O 6,202,000 -100,000 0.07 -0.00 -54,000 2015-04-29
127 0004 Wharf (Holdings) Limited (The):O 8,048 -1,000 0.00 -0.00 -55,800 2015-04-29
128 0903 TPV TECHNOLOGY LIMITED:O 60,000 -30,000 0.00 -0.00 -56,700 2015-04-29
129 0941 China Mobile Limited (HK):O 19,110 -500 0.00 -0.00 -56,850 2015-04-29
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,302 -200 0.01 -0.00 -58,720 2015-04-29
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,000 -4,000 0.00 -0.00 -59,040 2015-04-29
132 0672 Zhong An Group Limited:O 43,200 -60,000 0.00 -0.00 -60,600 2015-04-29
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,162,320 -70,000 0.03 -0.00 -62,300 2015-04-29
134 0390 CHINA RAILWAY GROUP LIMITED:H 287,520 -6,000 0.01 -0.00 -65,640 2015-04-29
135 0986 Dufu Liquor Group Limited:O 100,001 -200,000 0.00 -0.01 -66,000 2015-04-29
136 3800 GCL Technology Holdings Limited (KY):O 256,000 -30,000 0.00 -0.00 -70,200 2015-04-29
137 1788 Guotai Junan International Holdings Limited:O 0 -6,000 0.00 -0.00 -71,400 2015-04-29
138 1102 Enviro Energy International Holdings Limited:O 750,000 -400,000 0.01 -0.01 -71,600 2015-04-29
139 0735 China Power Clean Energy Development Company Limited:O 460,000 -100,000 0.00 -0.00 -76,000 2015-04-29
140 2727 Shanghai Electric Group Company Limited:H 40,000 -10,000 0.00 -0.00 -78,200 2015-04-29
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 150,000 -60,000 0.01 -0.00 -79,200 2015-04-29
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,001,000 -100,000 0.01 -0.00 -87,000 2015-04-29
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,000 -20,000 0.00 -0.00 -87,800 2015-04-29
144 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 -300,000 0.02 -0.00 -88,500 2015-04-29
145 1618 Metallurgical Corporation of China Ltd.:H 123,000 -20,000 0.00 -0.00 -91,000 2015-04-29
146 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,842,052 -700,000 0.03 -0.01 -102,900 2015-04-29
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 552,000 -20,000 0.01 -0.00 -103,600 2015-04-29
148 0335 UPBEST GROUP LIMITED:O 260,281,947 -40,000 19.41 -0.00 -105,200 2015-04-29
149 0887 Emperor Watch & Jewellery Limited:O 450,000 -300,000 0.01 -0.00 -111,000 2015-04-29
150 0555 REXLot Holdings Limited:O 625,000 -200,000 0.01 -0.00 -118,000 2015-04-29
151 0459 Legend Upstar Holdings Limited (KY):O 1,120,000 -2,000,000 0.01 -0.01 -122,000 2015-04-29
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -20,000 0.00 -0.00 -134,200 2015-04-29
153 0273 MASON GROUP HOLDINGS LIMITED:O 2,954,395 -320,000 0.02 -0.00 -137,600 2015-04-29
154 0985 CST Holding (HK) Limited (KY):O 3,596,800 -1,360,000 0.01 -0.01 -138,720 2015-04-29
155 0038 FIRST TRACTOR COMPANY LIMITED:H 240,000 -20,000 0.06 -0.00 -143,200 2015-04-29
156 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,094,000 -200,000 0.02 -0.00 -146,000 2015-04-29
157 0479 CIL HOLDINGS LIMITED:O 100,830 -1,000,000 0.00 -0.04 -147,000 2015-04-29
158 0557 China Tian Yuan Healthcare Group Limited:O 20,000 -84,000 0.01 -0.02 -147,840 2015-04-29
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,936,667 -750,000 0.01 -0.00 -159,000 2015-04-29
160 1141 CMBC Capital Holdings Limited:O 1,770,000 -500,000 0.03 -0.01 -160,000 2015-04-29
161 0521 CWT International Limited:O 3,881,925 -240,000 0.10 -0.01 -168,000 2015-04-29
162 0418 FOUNDER HOLDINGS LIMITED:O 2,784,000 -300,000 0.23 -0.03 -195,000 2015-04-29
163 1133 Harbin Electric Company Limited:H 448,000 -30,000 0.07 -0.00 -195,600 2015-04-29
164 1250 Shandong Hi-Speed New Energy Group Limited:O 400,000 -200,000 0.01 -0.01 -206,000 2015-04-29
165 0139 Smart Fish Wealthlink Holdings Limited (BM):O 388,400 -266,000 0.01 -0.01 -207,480 2015-04-29
166 1776 GF Securities Co., Ltd.:H 53,200 -10,000 0.00 -0.00 -248,500 2015-04-29
167 0552 China Communications Services Corporation Limited:H 800,000 -60,000 0.03 -0.00 -261,000 2015-04-29
168 0992 LENOVO GROUP LIMITED:O 54,000 -20,000 0.00 -0.00 -271,200 2015-04-29
169 3323 China National Building Material Company Limited:H 62,000 -30,000 0.00 -0.00 -281,700 2015-04-29
170 0471 Silkwave Inc:O 6,091,000 -1,000,000 0.15 -0.03 -305,000 2015-04-29
171 0144 China Merchants Port Holdings Company Limited:O 26,000 -10,000 0.00 -0.00 -358,000 2015-04-29
172 0650 Productive Technologies Company Limited (BM):O 20,000 -250,000 0.01 -0.07 -387,500 2015-04-29
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 -10,000 0.00 -0.00 -417,000 2015-04-29
174 0823 Link Real Estate Investment Trust:Unit 60,000 -10,000 0.00 -0.00 -469,000 2015-04-29
175 0705 Ding He Mining Holdings Limited:O 408,220,500 -5,757,000 13.34 -0.19 -972,933 2015-04-29
176 0008 PCCW LIMITED:O 9,457,678 -202,000 0.13 -0.00 -1,058,480 2015-04-29
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,000 -32,000 0.00 -0.00 -1,228,800 2015-04-29
178 1398 Industrial and Commercial Bank of China Limited:H 2,099,443 -200,000 0.00 -0.00 -1,374,000 2015-04-29
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,104,166 -200,000 0.00 -0.00 -1,538,000 2015-04-29
180 3988 BANK OF CHINA LIMITED:H 5,303,245 -500,000 0.01 -0.00 -2,765,000 2015-04-29
181 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,600,000 -2,572,000 1.21 -0.21 -3,626,520 2015-04-29
182 1188 Hybrid Kinetic Group Limited:O 141,310,000 -10,000,000 0.93 -0.07 -4,450,000 2015-04-29

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