UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 3988 BANK OF CHINA LIMITED:H 8,179,141 2,150,000 0.01 0.00 11,201,500 2015-06-01
2 1883 CITIC Telecom International Holdings Limited:O 1,470,979 1,400,000 0.04 0.04 6,006,000 2015-06-01
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,753,237 524,000 0.00 0.00 4,097,680 2015-06-01
4 0777 NetDragon Websoft Holdings Limited:O 77,000 77,000 0.02 0.02 2,879,800 2015-06-01
5 1398 Industrial and Commercial Bank of China Limited:H 2,842,397 400,000 0.00 0.00 2,728,000 2015-06-01
6 1778 Colour Life Services Group Co., Limited:O 100,000 100,000 0.01 0.01 1,172,000 2015-06-01
7 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 202,000 0.00 0.00 1,054,440 2015-06-01
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,200 20,000 0.00 0.00 826,000 2015-06-01
9 0690 Uni-Bio Science Group Limited:O 6,140,000 3,000,000 0.12 0.06 810,000 2015-06-01
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 245,200 22,000 0.04 0.00 808,500 2015-06-01
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,767,500 1,680,000 0.03 0.03 806,400 2015-06-01
12 0735 China Power Clean Energy Development Company Limited:O 4,980,000 1,100,000 0.04 0.01 803,000 2015-06-01
13 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,948,000 148,000 0.19 0.01 674,880 2015-06-01
14 0959 Century Entertainment International Holdings Limited:O 499,501 466,000 0.18 0.17 549,880 2015-06-01
15 1798 China Datang Corporation Renewable Power Co., Limited:H 406,000 350,000 0.02 0.01 476,000 2015-06-01
16 1333 China Zhongwang Holdings Limited:O 689,600 100,000 0.01 0.00 465,000 2015-06-01
17 0651 China Ocean Industry Group Limited:O 81,072,400 1,500,000 0.77 0.01 450,000 2015-06-01
18 6886 Huatai Securities Co., Ltd.:H 15,600 15,600 0.00 0.00 405,600 2015-06-01
19 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 400,000 190,000 0.05 0.02 374,300 2015-06-01
20 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,561,000 150,000 0.53 0.01 372,000 2015-06-01
21 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 371,810 320,000 0.06 0.05 364,800 2015-06-01
22 0925 Beijing Properties (Holdings) Limited:O 1,226,000 400,000 0.02 0.01 360,000 2015-06-01
23 0911 Qianhai Health Holdings Limited:O 2,380,000 400,000 0.01 0.00 352,000 2015-06-01
24 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,326,133 1,900,000 0.13 0.03 332,500 2015-06-01
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 2,500 0.00 0.00 291,000 2015-06-01
26 6198 Qingdao Port International Co., Ltd.:H 80,000 50,000 0.01 0.01 286,500 2015-06-01
27 3818 China Dongxiang (Group) Co., Ltd.:O 124,000 120,000 0.00 0.00 282,000 2015-06-01
28 1800 China Communications Construction Company Limited:H 170,000 20,000 0.00 0.00 272,800 2015-06-01
29 0689 EPI (Holdings) Limited:O 644,492 300,000 0.13 0.06 219,000 2015-06-01
30 0261 GBA Holdings Limited:O 50,449,000 2,800,000 0.07 0.00 201,600 2015-06-01
31 0681 Chinese People Holdings Company Limited:O 15,717,809 1,000,000 0.23 0.01 201,000 2015-06-01
32 1808 Enterprise Development Holdings Limited (KY):O 8,528,000 650,000 0.35 0.03 191,750 2015-06-01
33 0033 International Genius Company:O 4,894,000 600,000 0.07 0.01 180,000 2015-06-01
34 0471 Silkwave Inc:O 6,871,000 620,000 0.17 0.02 179,800 2015-06-01
35 6108 New Ray Medicine International Holding Limited:O 1,136,000 200,000 0.09 0.02 176,000 2015-06-01
36 2009 BBMG Corporation:H 32,500 20,000 0.00 0.00 172,200 2015-06-01
37 0582 Shin Hwa World Limited:O 4,240,000 1,000,000 0.02 0.01 156,000 2015-06-01
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 127,002 500 0.01 -0.00 151,000 2015-06-01
39 1250 Shandong Hi-Speed New Energy Group Limited:O 520,000 100,000 0.00 0.00 151,000 2015-06-01
40 0707 Asia Television Holdings Limited:O 300,000 300,000 0.02 0.02 147,000 2015-06-01
41 0418 FOUNDER HOLDINGS LIMITED:O 2,730,000 140,000 0.23 0.01 141,400 2015-06-01
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 270,000 20,000 0.01 0.00 128,000 2015-06-01
43 0043 C.P. POKPHAND CO. LTD.:O 140,000 100,000 0.00 0.00 125,000 2015-06-01
44 0479 CIL HOLDINGS LIMITED:O 1,200,830 900,000 0.05 0.04 124,200 2015-06-01
45 2788 Yorkey Optical International (Cayman) Ltd.:O 290,000 100,000 0.04 0.01 117,000 2015-06-01
46 1001 Hong Kong Shanghai Alliance Holdings Limited:O 90,000 80,000 0.01 0.01 116,800 2015-06-01
47 0382 Welling Holding Limited:O 222,000 60,000 0.01 0.00 114,000 2015-06-01
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,000 3,000 0.00 0.00 113,850 2015-06-01
49 1072 Dongfang Electric Corporation Limited:H 13,000 6,000 0.00 0.00 108,240 2015-06-01
50 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 202,055 200,000 0.02 0.02 100,000 2015-06-01
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,500 3,000 0.00 0.00 96,750 2015-06-01
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 804,000 100,000 0.00 0.00 89,000 2015-06-01
53 0680 Nan Hai Corporation Limited:O 4,778,780 300,000 0.01 0.00 87,000 2015-06-01
54 2878 Solomon Systech (International) Limited:O 2,036,000 200,000 0.08 0.01 86,000 2015-06-01
55 0428 Cocoon Holdings Limited:O 5,078,365 10,000 13.00 0.03 84,000 2015-06-01
56 1339 People's Insurance Company (Group) of China Limited (The):H 190,000 15,000 0.00 0.00 83,700 2015-06-01
57 8178 China Information Technology Development Limited:O 396,000 240,000 0.01 0.01 80,400 2015-06-01
58 0700 TENCENT HOLDINGS LIMITED:O 19,000 500 0.00 0.00 78,050 2015-06-01
59 0167 IDT INTERNATIONAL LIMITED:O 800,000 100,000 0.03 0.00 78,000 2015-06-01
60 0006 Power Assets Holdings Limited:O 9,022 1,000 0.00 0.00 74,600 2015-06-01
61 0156 LIPPO CHINA RESOURCES LIMITED:O 3,231,000 200,000 0.04 0.00 74,000 2015-06-01
62 0182 Concord New Energy Group Limited:O 210,000 100,000 0.00 0.00 72,000 2015-06-01
63 0207 Joy City Property Limited:O 286,000 30,000 0.00 0.00 72,000 2015-06-01
64 0697 Shoucheng Holdings Limited:O 5,332,000 100,000 0.06 0.00 71,000 2015-06-01
65 2899 ZIJIN MINING GROUP CO., LTD.:H 54,000 20,000 0.00 0.00 69,800 2015-06-01
66 1400 Moody Technology Holdings Limited:O 120,000 30,000 0.01 0.00 68,100 2015-06-01
67 8083 Youzan Technology Limited:O 100,000 48,000 0.00 0.00 67,680 2015-06-01
68 0371 Beijing Enterprises Water Group Limited:O 20,000 10,000 0.00 0.00 65,500 2015-06-01
69 0241 Alibaba Health Information Technology Limited:O 18,000 6,000 0.00 0.00 65,400 2015-06-01
70 1318 GREENS HOLDINGS LTD:O 100,000 100,000 0.01 0.01 63,000 2015-06-01
71 0827 Ko Yo Chemical (Group) Limited:O 125,000 60,000 0.00 0.00 63,000 2015-06-01
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 184,000 10,000 0.01 0.00 60,800 2015-06-01
73 0117 Tianli Holdings Group Limited:O 94,000 50,000 0.02 0.01 60,000 2015-06-01
74 0616 EMINENCE ENTERPRISE LIMITED:O 1,155,000 72,000 0.22 0.01 59,760 2015-06-01
75 0005 HSBC HOLDINGS PLC:O 368,889 800 0.00 0.00 59,080 2015-06-01
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,000 2,000 0.00 0.00 57,700 2015-06-01
77 0250 SINO-I TECHNOLOGY LIMITED:O 2,140,000 200,000 0.01 0.00 56,000 2015-06-01
78 0993 XinKong International Capital Holdings Limited:O 206,220 10,000 0.01 0.00 55,300 2015-06-01
79 3339 Lonking Holdings Limited:O 510,000 30,000 0.01 0.00 55,200 2015-06-01
80 0857 PETROCHINA COMPANY LIMITED:H 240,000 6,000 0.00 0.00 55,020 2015-06-01
81 0004 Wharf (Holdings) Limited (The):O 11,048 1,000 0.00 0.00 54,000 2015-06-01
82 0494 LI & FUNG LIMITED:O 102,000 8,000 0.00 0.00 53,040 2015-06-01
83 1058 NAMYUE HOLDINGS LIMITED:O 190,000 30,000 0.04 0.01 52,800 2015-06-01
84 2668 PAK TAK INTERNATIONAL LIMITED:O 230,000 30,000 0.02 0.00 52,200 2015-06-01
85 0941 China Mobile Limited (HK):O 34,610 500 0.00 0.00 51,650 2015-06-01
86 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 98,888 30,000 0.01 0.00 51,000 2015-06-01
87 2266 Dorsett Hospitality International Limited:O 132,700 30,000 0.01 0.00 48,900 2015-06-01
88 1102 Enviro Energy International Holdings Limited:O 1,000,000 150,000 0.02 0.00 47,250 2015-06-01
89 0136 China Ruyi Holdings Limited:O 1,935,625 200,000 0.01 0.00 43,800 2015-06-01
90 0493 GOME Retail Holdings Limited:O 595,000 20,000 0.00 0.00 42,400 2015-06-01
91 0899 Zhong Jia Guo Xin Holdings Company Limited:O 192,878 50,000 0.01 0.00 41,000 2015-06-01
92 0656 FOSUN INTERNATIONAL LIMITED:O 18,500 2,000 0.00 0.00 40,900 2015-06-01
93 1816 CGN Power Co., Ltd.:H 380,000 8,000 0.00 0.00 40,800 2015-06-01
94 0310 Prosperity Investment Holdings Limited:O 458,000 150,000 0.04 0.01 40,500 2015-06-01
95 2358 Jiu Rong Holdings Limited:O 500,000 100,000 0.01 0.00 38,500 2015-06-01
96 8132 Century Energy International Holdings Limited:O 1,100,000 100,000 0.01 0.00 37,500 2015-06-01
97 0923 Integrated Waste Solutions Group Holdings Limited:O 724,000 100,000 0.02 0.00 37,500 2015-06-01
98 2866 COSCO SHIPPING Development Co., Ltd.:H 271,000 10,000 0.01 0.00 37,400 2015-06-01
99 0389 China Tontine Wines Group Limited:O 100,000 100,000 0.00 0.00 37,000 2015-06-01
100 2007 Country Garden Holdings Company Limited:O 231,687 10,000 0.00 0.00 36,800 2015-06-01
101 0002 CLP HOLDINGS LIMITED:O 31,907 500 0.00 0.00 33,800 2015-06-01
102 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 123,500 30,000 0.03 0.01 32,100 2015-06-01
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 241,333 3,000 0.00 0.00 31,500 2015-06-01
104 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 102,000 10,000 0.03 0.00 31,400 2015-06-01
105 0011 HANG SENG BANK, LIMITED:O 5,200 200 0.00 0.00 31,120 2015-06-01
106 0812 Southwest Securities International Securities Limited:O 30,000 20,000 0.00 0.00 29,200 2015-06-01
107 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 170,000 10,000 0.04 0.00 29,100 2015-06-01
108 1195 Kingwell Group Limited:O 345,970,539 40,000 13.33 -0.01 27,600 2015-06-01
109 8071 China Netcom Technology Holdings Limited:O 221,000 100,000 0.01 0.00 27,500 2015-06-01
110 1101 China Huarong Energy Company Limited:O 1,060,000 30,000 0.01 0.00 27,300 2015-06-01
111 6882 EGL Holdings Company Limited:O 10,000 10,000 0.00 0.00 26,000 2015-06-01
112 1301 D&G Technology Holding Company Limited:O 30,000 10,000 0.01 0.00 25,500 2015-06-01
113 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,000 5,000 0.00 0.00 24,600 2015-06-01
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 100,000 2,000 0.01 0.00 22,080 2015-06-01
115 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 21,100 2015-06-01
116 3313 ArtGo Holdings Limited:O 11,000 11,000 0.00 0.00 18,700 2015-06-01
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,303,000 10,000 0.05 0.00 12,300 2015-06-01
118 0329 OCI International Holdings Limited:O 375 -625 0.00 -0.00 -1,250 2015-06-01
119 1096 Sino Energy International Holdings Group Limited:O 420,000 -10,000 0.03 -0.00 -8,400 2015-06-01
120 8307 Medicskin Holdings Limited:O 0 -12,000 0.00 -0.00 -14,160 2015-06-01
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,342,052 -100,000 0.04 -0.00 -16,800 2015-06-01
122 0091 Golden Century International Holdings Group Limited:O 6,731,250 -50,000 0.15 -0.00 -17,250 2015-06-01
123 1130 China Environmental Resources Group Limited:O 0 -25,800 0.00 -0.00 -19,092 2015-06-01
124 1217 China Innovation Investment Limited:O 0 -120,000 0.00 -0.00 -20,040 2015-06-01
125 1618 Metallurgical Corporation of China Ltd.:H 115,000 -5,000 0.00 -0.00 -20,250 2015-06-01
126 0605 China Financial Services Holdings Limited:O 160,000 -20,000 0.00 -0.00 -20,400 2015-06-01
127 0547 Digital Domain Holdings Limited:O 10,000 -10,000 0.00 -0.00 -22,800 2015-06-01
128 1776 GF Securities Co., Ltd.:H 69,000 -1,000 0.00 -0.00 -25,500 2015-06-01
129 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 964,000 -30,000 0.02 -0.00 -31,800 2015-06-01
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 38,000 -5,000 0.00 -0.00 -31,850 2015-06-01
131 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,969,089 -250,000 0.03 -0.00 -32,500 2015-06-01
132 6839 Yunnan Water Investment Co., Limited:H 25,000 -5,000 0.01 -0.00 -34,500 2015-06-01
133 1663 Sino Harbour Holdings Group Limited:O 40,000 -30,000 0.00 -0.00 -36,900 2015-06-01
134 0149 China Agri-Products Exchange Limited:O 350,092 -100,000 0.02 -0.01 -41,500 2015-06-01
135 1436 Smart Fish Wealthlink Holdings Limited (BM):Wrnt 0 -40,000 0.00 -0.01 -42,400 2015-06-01
136 3800 GCL Technology Holdings Limited (KY):O 266,000 -20,000 0.00 -0.00 -43,000 2015-06-01
137 0377 China Huajun Group Limited:O 48,000 -48,000 0.00 -0.00 -43,680 2015-06-01
138 2312 China Financial Leasing Group Limited:O 1,220,000 -40,000 0.21 -0.01 -44,000 2015-06-01
139 1188 Hybrid Kinetic Group Limited:O 141,860,000 -100,000 0.93 -0.00 -46,000 2015-06-01
140 6828 Beijing Gas Blue Sky Holdings Limited:O 10,496,000 -96,000 0.21 -0.00 -46,080 2015-06-01
141 0606 China Agri-Industries Holdings Limited:O 85,600 -10,000 0.00 -0.00 -47,000 2015-06-01
142 0910 China Sandi Holdings Limited:O 659,700 -50,000 0.08 -0.01 -47,500 2015-06-01
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 -4,000 0.00 -0.00 -52,880 2015-06-01
144 0381 AOM International Group Company Limited:O 170,000 -200,000 0.01 -0.01 -53,000 2015-06-01
145 0235 CSC Holdings Limited (HK):O 615,000 -120,000 0.01 -0.00 -55,200 2015-06-01
146 0123 Yuexiu Property Company Limited:O 1,746,090 -30,000 0.01 -0.00 -55,200 2015-06-01
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,200 -10,000 0.01 -0.00 -59,600 * 2015-06-01
148 0190 HKC (HOLDINGS) LIMITED:O 2,072,265 -200,000 0.02 -0.00 -66,000 2015-06-01
149 0998 China CITIC Bank Corporation Limited:H 759,200 -10,000 0.01 -0.00 -66,100 2015-06-01
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 89,000 -5,000 0.00 -0.00 -70,000 2015-06-01
151 0498 Blue River Holdings Limited:O 400,000 -250,000 0.01 -0.01 -73,750 2015-06-01
152 0572 Future World Holdings Limited:O 268,000 -200,000 0.01 -0.01 -78,000 2015-06-01
153 1008 Litu Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -80,000 2015-06-01
154 0764 Eternity Investment Limited:O 9 -80,000 0.00 -0.01 -85,600 2015-06-01
155 0985 CST Holding (HK) Limited (KY):O 3,556,800 -520,000 0.01 -0.00 -85,800 2015-06-01
156 2213 Yi Hua Holdings Limited:O 64,696,000 -22,000 17.97 -0.01 -86,240 2015-06-01
157 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -96,500 2015-06-01
158 0340 Tongguan Gold Group Limited:O 7,807,000 -600,000 0.06 -0.00 -106,200 2015-06-01
159 0282 NEXT DIGITAL LIMITED:O 366,800 -176,000 0.02 -0.01 -142,560 2015-06-01
160 2883 China Oilfield Services Limited:H 8,000 -10,000 0.00 -0.00 -147,800 2015-06-01
161 0745 China National Culture Group Limited:O 4,960,000 -700,000 0.05 -0.01 -158,200 2015-06-01
162 2700 Green International Holdings Limited:O 31,507,534 -500,000 1.65 -0.03 -177,500 2015-06-01
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 154,400 -154,000 0.00 -0.00 -197,120 2015-06-01
164 1207 SRE Group Limited:O 332,000 -240,000 0.01 -0.00 -208,800 2015-06-01
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 997,800 -322,000 0.03 -0.01 -257,600 2015-06-01
166 1150 MILAN STATION HOLDINGS LIMITED:O 0 -260,000 0.00 -0.04 -288,600 2015-06-01
167 0768 UBA INVESTMENTS LIMITED:O 62,950,000 -658,000 5.94 -0.06 -289,520 2015-06-01
168 0600 China Infrastructure Investment Limited:O 240,808,000 -1,730,000 5.64 -0.04 -297,560 2015-06-01
169 0449 Chigo Holding Limited:O 1,280,000 -1,444,000 0.02 -0.02 -324,900 2015-06-01
170 0524 Great Wall Terroir Holdings Limited:O 58,188 -350,000 0.01 -0.06 -402,500 2015-06-01
171 0585 Imagi International Holdings Limited:O 563,500 -1,120,000 0.01 -0.01 -403,200 2015-06-01
172 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,214,000 -720,000 0.04 -0.02 -410,400 2015-06-01
173 2722 Chongqing Machinery & Electric Co., Ltd.:H 398,000 -250,000 0.04 -0.02 -517,500 2015-06-01
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 60,000 -576,000 0.00 -0.02 -581,760 2015-06-01
175 1822 China Wood International Holding Co., Limited:O 1,050,000 -1,140,000 0.03 -0.03 -661,200 2015-06-01
176 0472 New Silkroad Culturaltainment Limited:O 41,250 -350,000 0.00 -0.02 -749,000 2015-06-01
177 1069 China Health Technology Group Holding Company Limited:O 5,392,000 -632,000 0.96 -0.11 -2,085,600 2015-06-01
178 0705 Ding He Mining Holdings Limited:O 242,993,500 -10,008,000 7.94 -0.33 -2,121,696 2015-06-01

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