UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0521 | CWT International Limited:O | 6,176,925 | 666,000 | 0.15 | 0.02 | 486,180 | 2015-06-25 | |
| 2 | 0768 | UBA INVESTMENTS LIMITED:O | 65,450,000 | 1,000,000 | 6.18 | 0.09 | 435,000 | 2015-06-25 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 10,619,089 | 2,500,000 | 0.06 | 0.01 | 317,500 | 2015-06-25 | |
| 4 | 0471 | Silkwave Inc:O | 8,171,000 | 1,000,000 | 0.21 | 0.03 | 280,000 | 2015-06-25 | |
| 5 | 0850 | Long Well International Holdings Limited:O | 3,290,000 | 1,072,000 | 0.06 | 0.02 | 255,136 | 2015-06-25 | |
| 6 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,910,000 | 58,000 | 0.29 | 0.01 | 238,380 | 2015-06-25 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 2,800,000 | 260,000 | 0.01 | 0.00 | 236,600 | 2015-06-25 | |
| 8 | 0612 | Carmen Century Investment Limited (KY):O | 3,684,400 | 176,000 | 0.40 | 0.02 | 218,240 | 2015-06-25 | |
| 9 | 0735 | China Power Clean Energy Development Company Limited:O | 5,880,000 | 300,000 | 0.05 | 0.00 | 195,000 | 2015-06-25 | |
| 10 | 1340 | Huisheng International Holdings Limited:O | 240,000 | 140,000 | 0.05 | 0.03 | 191,800 | 2015-06-25 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 382,500 | 120,000 | 0.01 | 0.00 | 172,800 | 2015-06-25 | |
| 12 | 8203 | Kaisun Holdings Limited:O | 3,190,000 | 1,000,000 | 0.08 | 0.03 | 169,000 | 2015-06-25 | |
| 13 | 0439 | KuangChi Science Limited:O | 111,851 | 50,000 | 0.00 | 0.00 | 165,500 | 2015-06-25 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 507,000 | 200,000 | 0.02 | 0.01 | 154,000 | 2015-06-25 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 170,000 | 80,000 | 0.00 | 0.00 | 135,200 | 2015-06-25 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-06-25 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 162,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2015-06-25 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2015-06-25 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 494,000 | 54,000 | 0.08 | 0.01 | 98,820 | 2015-06-25 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 525,992 | 100,000 | 0.07 | 0.01 | 95,000 | 2015-06-25 | |
| 21 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 93,800 | 2015-06-25 | |
| 22 | 8121 | Guoen Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2015-06-25 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,100 | 500 | 0.00 | 0.00 | 81,000 | 2015-06-25 | |
| 24 | 0149 | China Agri-Products Exchange Limited:O | 400,092 | 200,000 | 0.02 | 0.01 | 78,000 | * | 2015-06-25 |
| 25 | 1808 | Enterprise Development Holdings Limited (KY):O | 11,278,000 | 300,000 | 0.39 | 0.01 | 76,500 | 2015-06-25 | |
| 26 | 1613 | Synertone Communication Corporation:O | 5,008,000 | 144,000 | 0.08 | 0.00 | 74,880 | 2015-06-25 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 267,500 | 200,000 | 0.00 | 0.00 | 73,000 | 2015-06-25 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 68,400 | 2015-06-25 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,346,000 | 50,000 | 0.36 | 0.00 | 67,500 | 2015-06-25 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 13,728,533 | 460,000 | 0.22 | 0.01 | 67,160 | 2015-06-25 | |
| 31 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 961,400 | 300,000 | 0.01 | 0.00 | 65,700 | 2015-06-25 | |
| 32 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 63,300 | 2015-06-25 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 1,300,000 | 600,000 | 0.03 | 0.01 | 62,400 | 2015-06-25 | |
| 34 | 0022 | MEXAN LIMITED (BM):O | 320,000 | 120,000 | 0.02 | 0.01 | 61,200 | 2015-06-25 | |
| 35 | 0076 | Elate Holdings Limited:O | 218,173 | 100,000 | 0.02 | 0.01 | 54,000 | 2015-06-25 | |
| 36 | 1029 | IRC LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-06-25 | |
| 37 | 3816 | KFM Kingdom Holdings Limited:O | 160,000 | 20,000 | 0.03 | 0.00 | 46,800 | 2015-06-25 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 66,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2015-06-25 | |
| 39 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 570,000 | 200,000 | 0.00 | 0.00 | 42,400 | 2015-06-25 | |
| 40 | 2202 | China Vanke Company Limited:H | 9,000 | 2,000 | 0.00 | 0.00 | 38,800 | 2015-06-25 | |
| 41 | 8178 | China Information Technology Development Limited:O | 1,476,000 | 120,000 | 0.05 | 0.00 | 37,200 | 2015-06-25 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,281,000 | 100,000 | 0.04 | 0.00 | 35,000 | 2015-06-25 | |
| 43 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 1,544,000 | 120,000 | 0.03 | 0.00 | 32,400 | 2015-06-25 | |
| 44 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,220,000 | 10,000 | 0.06 | 0.00 | 30,600 | 2015-06-25 | |
| 45 | 3313 | ArtGo Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-06-25 | |
| 46 | 3315 | Goldpac Group Limited:O | 27,000 | 6,000 | 0.00 | 0.00 | 30,180 | 2015-06-25 | |
| 47 | 0619 | South China Financial Holdings Limited:O | 3,650,000 | 150,000 | 0.05 | 0.00 | 28,800 | 2015-06-25 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 443,631 | 100,000 | 0.01 | 0.00 | 28,500 | 2015-06-25 | |
| 49 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,415,000 | 30,000 | 0.12 | 0.00 | 27,000 | 2015-06-25 | |
| 50 | 2686 | AAG Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2015-06-25 | |
| 51 | 2010 | Real Nutriceutical Group Limited:O | 3,472,000 | 10,000 | 0.24 | 0.00 | 24,400 | 2015-06-25 | |
| 52 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 466,250 | 10,000 | 0.01 | 0.00 | 22,600 | 2015-06-25 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 6,258,000 | 20,000 | 0.07 | 0.00 | 12,400 | 2015-06-25 | |
| 54 | 0764 | Eternity Investment Limited:O | 10,009 | 10,000 | 0.00 | 0.00 | 11,200 | 2015-06-25 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 970,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2015-06-25 | |
| 56 | 0174 | Gemini Investments (Holdings) Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2015-06-25 | |
| 57 | 0736 | China Properties Investment Holdings Limited:O | 114,441 | -3,000 | 0.00 | -0.00 | -7,740 | 2015-06-25 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,890,000 | -15,000 | 0.36 | -0.00 | -10,950 | 2015-06-25 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 233,280 | -1,100 | 0.00 | -0.00 | -17,776 | 2015-06-25 | |
| 60 | 1130 | China Environmental Resources Group Limited:O | 224,000 | -24,000 | 0.02 | -0.00 | -18,720 | 2015-06-25 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 110,000 | -50,000 | 0.00 | 0.00 | -19,250 | 2015-06-25 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 167,847 | -2,530 | 0.00 | -0.00 | -20,518 | 2015-06-25 | |
| 63 | 0952 | Quam Plus International Financial Limited:O | 62 | -10,000 | 0.00 | -0.00 | -21,300 | 2015-06-25 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2015-06-25 | |
| 65 | 1766 | CRRC Corporation Limited:H | 143,100 | -2,000 | 0.00 | -0.00 | -23,440 | 2015-06-25 | |
| 66 | 2789 | Yuanda China Holdings Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2015-06-25 | |
| 67 | 1838 | China Properties Group Limited:O | 287,000 | -12,000 | 0.02 | -0.00 | -28,320 | 2015-06-25 | |
| 68 | 1195 | Kingwell Group Limited:O | 345,970,539 | -52,000 | 13.33 | -0.00 | -34,320 | 2015-06-25 | |
| 69 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 141,000 | -20,000 | 0.02 | -0.00 | -35,800 | 2015-06-25 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 11,522 | -500 | 0.00 | -0.00 | -36,100 | 2015-06-25 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-06-25 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 436,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-06-25 | |
| 73 | 3333 | China Evergrande Group:O | 89,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2015-06-25 | |
| 74 | 2023 | China Ludao Technology Company Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2015-06-25 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 65,600 | -10,000 | 0.00 | -0.00 | -50,500 | 2015-06-25 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -51,100 | 2015-06-25 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,582,052 | -400,000 | 0.04 | -0.01 | -58,000 | 2015-06-25 | |
| 78 | 1326 | Transmit Entertainment Limited:O | 5,816,000 | -16,000 | 0.96 | -0.00 | -62,240 | 2015-06-25 | |
| 79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 600,000 | -50,000 | 0.03 | -0.00 | -62,500 | 2015-06-25 | |
| 80 | 1188 | Hybrid Kinetic Group Limited:O | 141,810,000 | -100,000 | 0.71 | -0.00 | -63,000 | 2015-06-25 | |
| 81 | 0648 | SoftMedx Healthcare Limited:O | 1,014,400 | -250,000 | 0.05 | -0.01 | -67,500 | 2015-06-25 | |
| 82 | 1106 | Ming Lam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -67,800 | 2015-06-25 | |
| 83 | 0751 | Skyworth Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -75,400 | 2015-06-25 | |
| 84 | 0665 | Haitong International Securities Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -77,400 | 2015-06-25 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 23,000 | -40,000 | 0.00 | -0.00 | -78,000 | * | 2015-06-25 |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,328,397 | -13,000 | 0.00 | -0.00 | -87,100 | 2015-06-25 | |
| 87 | 1026 | Universal Technologies Holdings Limited:O | 270,000 | -90,000 | 0.01 | -0.00 | -87,300 | 2015-06-25 | |
| 88 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 460,000 | -50,000 | 0.04 | -0.00 | -88,000 | 2015-06-25 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 189,000 | -3,000 | 0.00 | -0.00 | -102,750 | 2015-06-25 | |
| 90 | 0230 | Minmetals Land Limited:O | 2,641,000 | -100,000 | 0.08 | -0.00 | -106,000 | 2015-06-25 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -109,400 | 2015-06-25 | |
| 92 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -110,000 | 2015-06-25 | |
| 93 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -110,800 | 2015-06-25 | |
| 94 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,000,000 | -400,000 | 0.01 | -0.00 | -112,000 | 2015-06-25 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 7,116,141 | -23,000 | 0.01 | -0.00 | -117,990 | 2015-06-25 | |
| 96 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 407,200 | -100,000 | 0.06 | -0.01 | -118,000 | 2015-06-25 | |
| 97 | 0789 | Artini Holdings Limited:O | 1,000 | -500,000 | 0.00 | -0.02 | -118,500 | 2015-06-25 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 250,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2015-06-25 | |
| 99 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,916,000 | -50,000 | 0.16 | -0.00 | -136,000 | 2015-06-25 | |
| 100 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 288,000 | -30,000 | 0.00 | -0.00 | -150,600 | 2015-06-25 | |
| 101 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 562,500 | -300,000 | 0.01 | -0.01 | -168,000 | 2015-06-25 | |
| 102 | 0582 | Shin Hwa World Limited:O | 657,000 | -300,000 | 0.04 | -0.02 | -195,000 | 2015-06-25 | |
| 103 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -195,500 | 2015-06-25 | |
| 104 | 0008 | PCCW LIMITED:O | 10,368,478 | -50,000 | 0.14 | -0.00 | -240,500 | 2015-06-25 | |
| 105 | 0680 | Nan Hai Corporation Limited:O | 3,028,780 | -1,100,000 | 0.00 | -0.00 | -255,200 | 2015-06-25 | |
| 106 | 2005 | SSY Group Limited (KY):O | 110,000 | -100,000 | 0.00 | -0.00 | -282,000 | * | 2015-06-25 |
| 107 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -270,000 | 0.00 | -0.02 | -353,700 | 2015-06-25 | |
| 108 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 210,000 | -60,000 | 0.01 | -0.00 | -381,600 | 2015-06-25 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -383,000 | 2015-06-25 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 930,000 | -100,000 | 0.04 | -0.00 | -403,000 | 2015-06-25 | |
| 111 | 0574 | Pa Shun International Holdings Limited:O | 0 | -188,000 | 0.00 | -0.02 | -407,960 | 2015-06-25 | |
| 112 | 0207 | Joy City Property Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -448,000 | 2015-06-25 | |
| 113 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -514,000 | 2015-06-25 | |
| 114 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,050,000 | -2,530,000 | 0.02 | -0.01 | -531,300 | 2015-06-25 | |
| 115 | 0705 | Ding He Mining Holdings Limited:O | 47,380,500 | -2,004,000 | 1.55 | -0.07 | -651,300 | 2015-06-25 | |
| 116 | 2878 | Solomon Systech (International) Limited:O | 190,000 | -1,334,000 | 0.01 | -0.05 | -720,360 | 2015-06-25 | |
| 117 | 1788 | Guotai Junan International Holdings Limited:O | 52,000 | -134,000 | 0.00 | -0.00 | -739,680 | 2015-06-25 | |
| 118 | 0651 | China Ocean Industry Group Limited:O | 58,417,400 | -3,700,000 | 0.54 | -0.03 | -1,554,000 | 2015-06-25 | |
| 119 | 2213 | Yi Hua Holdings Limited:O | 63,053,000 | -500,000 | 17.51 | -0.14 | -1,575,000 | 2015-06-25 | |
| 120 | 0235 | CSC Holdings Limited (HK):O | 440,000 | -4,000,000 | 0.01 | -0.06 | -2,160,000 | 2015-06-25 |
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