UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 9,871,245 1,820,000 0.01 0.00 7,898,800 2015-07-08
2 8156 Sinopharm Tech Holdings Limited:O 6,792,000 4,000,000 0.21 0.12 2,760,000 2015-07-08
3 1188 Hybrid Kinetic Group Limited:O 146,880,000 5,000,000 0.73 0.02 1,055,000 2015-07-08
4 2010 Real Nutriceutical Group Limited:O 4,562,000 635,000 0.31 0.04 1,022,350 2015-07-08
5 0651 China Ocean Industry Group Limited:O 55,267,400 7,455,000 0.51 0.07 969,150 2015-07-08
6 0335 UPBEST GROUP LIMITED:O 258,999,709 434,000 19.31 0.03 907,060 2015-07-08
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,502 3,900 0.01 0.00 793,260 2015-07-08
8 0476 Ev Dynamics (Holdings) Limited:O 2,366,340 2,300,000 0.06 0.06 621,000 2015-07-08
9 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,596,000 680,000 0.46 0.06 557,600 2015-07-08
10 1339 People's Insurance Company (Group) of China Limited (The):H 458,000 140,000 0.01 0.00 526,400 2015-07-08
11 0656 FOSUN INTERNATIONAL LIMITED:O 49,500 31,000 0.00 0.00 404,240 2015-07-08
12 0091 Golden Century International Holdings Group Limited:O 16,681,250 1,950,000 0.37 0.04 374,400 2015-07-08
13 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,053,000 1,100,000 0.06 0.01 240,900 2015-07-08
14 0705 Ding He Mining Holdings Limited:O 40,684,500 1,584,000 1.33 0.05 223,344 2015-07-08
15 0123 Yuexiu Property Company Limited:O 1,837,090 141,000 0.01 0.00 188,940 2015-07-08
16 0666 SHK Hong Kong Industries Limited:O 1,068,000 1,060,000 0.03 0.03 185,500 2015-07-08
17 0005 HSBC HOLDINGS PLC:O 363,661 2,772 0.00 0.00 182,259 2015-07-08
18 1800 China Communications Construction Company Limited:H 227,000 20,000 0.01 0.00 178,000 2015-07-08
19 0931 China HK Power Smart Energy Group Limited:O 4,885,000 160,000 0.04 0.00 174,400 2015-07-08
20 0735 China Power Clean Energy Development Company Limited:O 4,980,000 400,000 0.04 0.00 168,000 2015-07-08
21 0933 Viva Goods Company Limited:O 88,471,067 208,000 1.01 0.00 145,600 2015-07-08
22 0521 CWT International Limited:O 4,860,925 350,000 0.12 0.01 131,250 2015-07-08
23 1816 CGN Power Co., Ltd.:H 351,000 40,000 0.00 0.00 124,000 2015-07-08
24 0008 PCCW LIMITED:O 10,398,478 30,000 0.14 0.00 123,900 2015-07-08
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 812,800 120,000 0.03 0.00 116,400 2015-07-08
26 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 45,000 15,000 0.01 0.00 112,350 2015-07-08
27 0621 Taung Gold International Limited:O 3,060,000 1,000,000 0.02 0.01 106,000 2015-07-08
28 8203 Kaisun Holdings Limited:O 4,490,000 1,300,000 0.12 0.03 104,000 2015-07-08
29 2005 SSY Group Limited (KY):O 110,000 50,000 0.00 0.00 104,000 2015-07-08
30 3339 Lonking Holdings Limited:O 530,000 80,000 0.01 0.00 93,600 2015-07-08
31 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 368,888 60,000 0.02 0.00 90,600 2015-07-08
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 221,333 10,000 0.00 0.00 88,300 2015-07-08
33 1094 Cherish Sunshine International Limited:O 2,228,000 680,000 0.02 0.01 87,040 2015-07-08
34 1211 BYD COMPANY LIMITED:H 4,000 2,500 0.00 0.00 76,000 2015-07-08
35 0700 TENCENT HOLDINGS LIMITED:O 17,800 500 0.00 0.00 67,400 2015-07-08
36 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 384,000 100,000 0.01 0.00 67,000 2015-07-08
37 2312 China Financial Leasing Group Limited:O 1,760,000 80,000 0.31 0.01 66,400 2015-07-08
38 0932 Shunten International (Holdings) Limited:O 224,000 40,000 0.04 0.01 66,400 2015-07-08
39 1297 Sinosoft Technology Group Limited:O 220,000 20,000 0.02 0.00 63,400 2015-07-08
40 0580 Sun.King Technology Group Limited:O 150,000 80,000 0.01 0.01 62,400 2015-07-08
41 1661 China Frontier Technology Group:O 29,000 20,000 0.00 0.00 62,200 2015-07-08
42 2883 China Oilfield Services Limited:H 26,000 6,000 0.00 0.00 60,120 2015-07-08
43 2866 COSCO SHIPPING Development Co., Ltd.:H 404,000 30,000 0.01 0.00 59,100 2015-07-08
44 0493 GOME Retail Holdings Limited:O 535,000 50,000 0.00 0.00 58,500 2015-07-08
45 0356 DT Capital Limited:O 1,227,050,000 600,000 64.60 0.03 57,600 2015-07-08
46 0982 Huafa Property Services Group Company Limited:O 240,000 240,000 0.00 0.00 57,360 2015-07-08
47 0904 China Green (Holdings) Limited:O 534,000 339,000 0.01 -0.00 54,918 2015-07-08
48 0524 Great Wall Terroir Holdings Limited:O 107,188 100,000 0.02 0.02 53,000 2015-07-08
49 0720 AUTO ITALIA HOLDINGS LIMITED:O 184,118 150,000 0.00 0.00 52,500 2015-07-08
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 84,500 5,000 0.00 0.00 51,000 2015-07-08
51 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 120,000 120,000 0.01 0.01 46,200 2015-07-08
52 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 11,049 11,000 0.00 0.00 42,020 2015-07-08
53 0418 FOUNDER HOLDINGS LIMITED:O 2,936,000 100,000 0.24 0.01 42,000 2015-07-08
54 2727 Shanghai Electric Group Company Limited:H 94,000 10,000 0.00 0.00 42,000 2015-07-08
55 3333 China Evergrande Group:O 94,000 10,000 0.00 0.00 38,800 2015-07-08
56 0164 China Baoli Technologies Holdings Limited:O 3,650,000 200,000 0.05 0.00 38,400 2015-07-08
57 8238 Winto Group (Holdings) Limited:O 200,000 200,000 0.00 0.00 37,200 2015-07-08
58 0665 Haitong International Securities Group Limited:O 34,000 10,000 0.00 0.00 36,400 2015-07-08
59 3888 Kingsoft Corporation Limited:O 23,000 2,000 0.00 0.00 34,080 2015-07-08
60 0616 EMINENCE ENTERPRISE LIMITED:O 2,361,000 102,000 0.44 0.02 33,150 2015-07-08
61 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,808,000 20,000 0.10 0.00 30,000 2015-07-08
62 2213 Yi Hua Holdings Limited:O 78,633,000 10,000 17.47 0.00 29,000 2015-07-08
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,000 1,000 0.00 0.00 27,900 2015-07-08
64 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 120,000 30,000 0.02 0.01 26,400 2015-07-08
65 2389 Beijing Health (Holdings) Limited (KY):O 168,000 48,000 0.00 0.00 25,920 2015-07-08
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,000 6,000 0.00 0.00 22,200 2015-07-08
67 8277 Steed Oriental (Holdings) Company Limited:O 90,000 30,000 0.05 0.02 21,600 2015-07-08
68 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 858,600 100,000 0.09 0.01 21,400 2015-07-08
69 1165 Shunfeng International Clean Energy Limited:O 10,000 10,000 0.00 0.00 20,000 2015-07-08
70 0622 Oshidori International Holdings Limited:O 436,312 60,000 0.01 0.00 19,200 2015-07-08
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 100,000 0.01 0.00 19,100 2015-07-08
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 104,000 20,000 0.01 0.00 17,800 2015-07-08
73 6898 China Aluminum Cans Holdings Limited:O 46,000 10,000 0.01 0.00 17,200 2015-07-08
74 8153 Jiading International Group Holdings Limited:O 2,100,000 500,000 0.05 0.01 17,000 2015-07-08
75 1060 Damai Entertainment Holdings Limited (BM):O 135,300 10,000 0.00 0.00 16,900 2015-07-08
76 8148 Wuxi Life International Holdings Group Limited:O 2,180,000 200,000 0.05 0.00 15,400 2015-07-08
77 8132 Century Energy International Holdings Limited:O 680,000 120,000 0.01 0.00 13,920 2015-07-08
78 0370 Hong Kong Robotics Group Holding Limited:O 1,465,000 100,000 0.03 0.00 12,500 2015-07-08
79 0039 China Beidahuang Industry Group Holdings Limited:O 1,230,000 10,000 0.06 0.00 11,400 2015-07-08
80 1371 China Ecotourism Group Limited:O 755,500 40,000 0.01 0.00 11,000 2015-07-08
81 0343 CULTURECOM HOLDINGS LIMITED:O 236,600 10,000 0.02 0.00 11,000 2015-07-08
82 0535 Gemdale Properties and Investment Corporation Limited:O 210,000 30,000 0.00 0.00 10,050 2015-07-08
83 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 220,000 10,000 0.07 0.00 9,600 2015-07-08
84 0913 Harbour Digital Asset Capital Limited:O 350,077 50,000 0.01 0.00 6,100 2015-07-08
85 1101 China Huarong Energy Company Limited:O 1,434,000 14,000 0.01 0.00 4,970 2015-07-08
86 3993 CMOC Group Limited (CN):H 328,000 1,000 0.03 0.00 4,000 2015-07-08
87 0884 CIFI Holdings (Group) Co. Ltd.:O 24,000 2,000 0.00 0.00 2,940 2015-07-08
88 0261 GBA Holdings Limited:O 21,649,000 160,000 0.03 0.00 2,880 2015-07-08
89 1046 Universe Entertainment and Culture Group Company Limited:O 202,000 -5,000 0.07 -0.00 -2,000 2015-07-08
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,900,000 -20,000 0.06 -0.00 -4,040 2015-07-08
91 8178 China Information Technology Development Limited:O 1,476,000 -72,000 0.05 -0.00 -7,128 2015-07-08
92 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 500 -2,000 0.00 -0.00 -8,000 2015-07-08
93 0055 Neway Group Holdings Limited:O 20,000 -80,000 0.00 -0.00 -9,440 2015-07-08
94 0760 Talent Property Group Limited:O 1,032,500 -120,000 0.03 -0.00 -12,960 2015-07-08
95 2255 Haichang Ocean Park Holdings Ltd.:O 0 -10,000 0.00 -0.00 -13,000 2015-07-08
96 6882 EGL Holdings Company Limited:O 50,000 -6,000 0.01 -0.00 -13,380 2015-07-08
97 2202 China Vanke Company Limited:H 4,000 -1,000 0.00 -0.00 -17,020 2015-07-08
98 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 812,320 -28,000 0.01 -0.00 -18,760 2015-07-08
99 2266 Dorsett Hospitality International Limited:O 88,700 -14,000 0.00 -0.00 -19,460 2015-07-08
100 1001 Hong Kong Shanghai Alliance Holdings Limited:O 10,000 -20,000 0.00 -0.00 -20,200 2015-07-08
101 0085 China Electronics Huada Technology Company Limited:O 10,000 -10,000 0.00 -0.00 -20,700 2015-07-08
102 0914 Anhui Conch Cement Company Limited:H 63,500 -1,000 0.00 -0.00 -23,700 2015-07-08
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 -20,000 0.01 -0.00 -24,000 2015-07-08
104 1766 CRRC Corporation Limited:H 137,100 -3,000 0.00 -0.00 -25,650 2015-07-08
105 0813 Shimao Group Holdings Limited:O 40,000 -2,000 0.00 -0.00 -26,000 2015-07-08
106 0812 Southwest Securities International Securities Limited:O 30,000 -50,000 0.00 -0.00 -26,500 2015-07-08
107 1776 GF Securities Co., Ltd.:H 74,400 -2,000 0.00 -0.00 -27,120 2015-07-08
108 6198 Qingdao Port International Co., Ltd.:H 42,000 -8,000 0.00 -0.00 -30,640 2015-07-08
109 0768 UBA INVESTMENTS LIMITED:O 58,050,000 -220,000 5.48 -0.02 -37,400 2015-07-08
110 8018 Finsoft Financial Investment Holdings Limited:O 0 -100,000 0.00 -0.00 -40,000 2015-07-08
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 106,000 -15,000 0.00 -0.00 -50,400 2015-07-08
112 8021 WLS HOLDINGS LIMITED:O 0 -210,000 0.00 -0.00 -51,660 2015-07-08
113 0953 Shaw Brothers Holdings Limited:O 300,000 -60,000 0.03 -0.01 -52,800 * 2015-07-08
114 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,191,810 -100,000 0.15 -0.01 -54,000 2015-07-08
115 1613 Synertone Communication Corporation:O 4,304,000 -360,000 0.07 -0.01 -67,680 2015-07-08
116 2362 Jinchuan Group International Resources Co. Ltd:O 290,000 -200,000 0.01 -0.00 -70,000 2015-07-08
117 1185 China Energine International (Holdings) Limited:O 1,046,202 -170,000 0.02 -0.00 -73,100 2015-07-08
118 0498 Blue River Holdings Limited:O 1,000,000 -500,000 0.02 -0.01 -77,500 2015-07-08
119 0605 China Financial Services Holdings Limited:O 240,000 -184,000 0.01 -0.00 -80,960 2015-07-08
120 0070 Rich Goldman Holdings Limited:O 120,000 -1,000,000 0.00 -0.02 -83,000 2015-07-08
121 0577 South Shore Holdings Limited:O 76 -36,000 0.00 -0.00 -88,200 2015-07-08
122 2326 New Provenance Everlasting Holdings Limited:O 5,900,000 -100,000 0.03 -0.00 -89,000 2015-07-08
123 0471 Silkwave Inc:O 7,871,000 -600,000 0.17 -0.05 -94,800 2015-07-08
124 0681 Chinese People Holdings Company Limited:O 14,847,809 -1,000,000 0.21 -0.01 -100,000 2015-07-08
125 1600 Tian Lun Gas Holdings Limited:O 0 -15,000 0.00 -0.00 -104,850 2015-07-08
126 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 600,000 -600,000 0.01 -0.01 -110,400 2015-07-08
127 0648 SoftMedx Healthcare Limited:O 889,400 -850,000 0.04 -0.04 -113,050 2015-07-08
128 0122 CROCODILE GARMENTS LIMITED:O 0 -200,000 0.00 -0.02 -116,000 2015-07-08
129 0736 China Properties Investment Holdings Limited:O 6,441 -96,000 0.00 -0.00 -130,560 2015-07-08
130 1928 Sands China Ltd.:O 4,800 -4,800 0.00 -0.00 -134,640 2015-07-08
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 -30,000 0.00 -0.00 -147,900 2015-07-08
132 1777 Fantasia Holdings Group Co., Limited:O 52,500 -180,000 0.00 -0.00 -162,000 2015-07-08
133 1323 Huasheng International Holding Limited:O 742,000 -50,000 0.08 -0.01 -165,500 2015-07-08
134 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -100,000 0.00 -0.02 -172,000 2015-07-08
135 0585 Imagi International Holdings Limited:O 67,500 -1,400,000 0.00 -0.01 -201,600 2015-07-08
136 0613 Planetree International Development Limited:O 1,020,000 -2,000,000 0.01 -0.02 -222,000 2015-07-08
137 0730 Capital Industrial Financial Services Group Limited:O 1,315,000 -600,000 0.05 -0.02 -249,000 2015-07-08
138 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,019,089 -4,500,000 0.03 -0.02 -279,000 2015-07-08
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,868,533 -3,500,000 0.14 -0.06 -280,000 2015-07-08
140 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 350,000 -350,000 0.02 -0.02 -287,000 2015-07-08
141 0467 United Energy Group Limited:O 398,000 -350,000 0.00 -0.00 -308,000 2015-07-08
142 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 195,660 -200,000 0.00 -0.00 -314,000 2015-07-08
143 3777 China Fiber Optic Network System Group Ltd.:O 2,922,000 -470,000 0.16 -0.03 -700,300 2015-07-08
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,643,000 -200,000 0.01 -0.00 -718,000 2015-07-08
145 1326 Transmit Entertainment Limited:O 3,432,000 -512,000 0.57 -0.08 -752,640 2015-07-08
146 0001 CK Hutchison Holdings Limited:O 183,384 -10,000 0.00 -0.00 -1,052,000 2015-07-08
147 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,141,680 -540,000 0.06 -0.03 -1,852,200 2015-07-08
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,610,237 -290,000 0.00 -0.00 -1,853,100 2015-07-08

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