UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-07-13 to 2015-07-14

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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 2010 Real Nutriceutical Group Limited:O 6,127,000 900,000 0.40 0.06 1,908,000 2015-07-14
2 0001 CK Hutchison Holdings Limited:O 133,884 10,000 0.00 0.00 1,120,000 2015-07-14
3 0656 FOSUN INTERNATIONAL LIMITED:O 79,500 30,000 0.00 0.00 519,600 2015-07-14
4 8007 Global Strategic Group Limited:O 2,601,160 1,720,000 0.07 0.04 507,400 2015-07-14
5 0823 Link Real Estate Investment Trust:Unit 66,000 10,000 0.00 0.00 451,000 2015-07-14
6 0806 Value Partners Group Limited:O 45,000 39,000 0.00 0.00 421,200 2015-07-14
7 1019 Convoy Global Holdings Limited:O 1,596,000 396,000 0.06 0.02 388,080 2015-07-14
8 0335 UPBEST GROUP LIMITED:O 260,051,460 144,000 19.39 0.01 349,920 2015-07-14
9 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,228,000 300,000 0.52 0.02 312,000 2015-07-14
10 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,014,100 320,000 0.06 0.02 294,400 2015-07-14
11 1736 China Parenting Network Holdings Limited:O 214,000 114,000 0.02 0.01 238,260 2015-07-14
12 0467 United Energy Group Limited:O 428,000 200,000 0.00 0.00 222,000 2015-07-14
13 0932 Shunten International (Holdings) Limited:O 404,000 120,000 0.08 0.02 218,400 2015-07-14
14 2326 New Provenance Everlasting Holdings Limited:O 7,030,000 130,000 0.03 0.00 217,100 2015-07-14
15 0476 Ev Dynamics (Holdings) Limited:O 5,566,340 500,000 0.15 0.01 207,500 2015-07-14
16 1224 C C Land Holdings Limited:O 120,000 100,000 0.00 0.00 187,000 2015-07-14
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 242,280 10,000 0.00 0.00 157,600 2015-07-14
18 1026 Universal Technologies Holdings Limited:O 500,000 210,000 0.02 0.01 157,500 2015-07-14
19 1777 Fantasia Holdings Group Co., Limited:O 232,500 120,000 0.00 0.00 135,600 2015-07-14
20 3816 KFM Kingdom Holdings Limited:O 1,020,000 80,000 0.17 0.01 132,800 2015-07-14
21 0471 Silkwave Inc:O 7,071,000 600,000 0.15 0.01 131,400 2015-07-14
22 2379 China Clean Energy Technology Group Limited:O 200,000 60,000 0.08 0.03 110,400 2015-07-14
23 1302 LifeTech Scientific Corporation:O 60,000 60,000 0.00 0.00 104,400 2015-07-14
24 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 101,400 2015-07-14
25 8018 Finsoft Financial Investment Holdings Limited:O 200,000 200,000 0.01 0.01 96,000 2015-07-14
26 1106 Ming Lam Holdings Limited:O 200,000 60,000 0.07 0.02 91,200 2015-07-14
27 1033 Sinopec Oilfield Service Corporation:H 373,000 30,000 0.02 0.00 84,900 2015-07-14
28 0434 Boyaa Interactive International Limited:O 41,000 18,000 0.01 0.00 84,240 2015-07-14
29 0910 China Sandi Holdings Limited:O 557,700 100,000 0.07 0.01 83,000 2015-07-14
30 0559 DeTai New Energy Group Limited:O 630,000 200,000 0.01 0.00 83,000 2015-07-14
31 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,000 60,000 0.01 0.01 82,800 2015-07-14
32 0904 China Green (Holdings) Limited:O 858,000 324,000 0.01 0.01 80,676 2015-07-14
33 0872 Titan Invo Technology Limited:O 50,000 50,000 0.01 0.01 73,000 2015-07-14
34 1076 Imperial Pacific International Holdings Limited:O 1,310,000 280,000 0.00 0.00 68,600 2015-07-14
35 0418 FOUNDER HOLDINGS LIMITED:O 2,686,000 100,000 0.22 0.01 67,000 2015-07-14
36 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 132,000 30,000 0.04 0.01 66,000 2015-07-14
37 0494 LI & FUNG LIMITED:O 136,000 10,000 0.00 0.00 60,000 2015-07-14
38 1618 Metallurgical Corporation of China Ltd.:H 130,000 20,000 0.00 0.00 56,000 2015-07-14
39 0979 Green Energy Group Limited:O 82,780 82,000 0.01 0.01 54,940 2015-07-14
40 0731 C&D Newin Paper & Pulp Corporation Limited:O 438,000 100,000 0.04 0.01 50,000 2015-07-14
41 2312 China Financial Leasing Group Limited:O 120,000 40,000 0.02 0.01 50,000 * 2015-07-14
42 0827 Ko Yo Chemical (Group) Limited:O 133,000 68,000 0.00 0.00 46,920 2015-07-14
43 8171 China Trends Holdings Limited:O 1,806,478 400,000 0.03 0.01 45,600 2015-07-14
44 0726 DIT Group Limited:O 1,460,000 60,000 0.01 0.00 45,000 2015-07-14
45 0397 Minerva Group Holding Limited:O 643,631 200,000 0.01 0.00 44,800 2015-07-14
46 0931 China HK Power Smart Energy Group Limited:O 4,665,000 30,000 0.04 0.00 43,800 * 2015-07-14
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 249,200 2,000 0.04 0.00 43,700 2015-07-14
48 1415 Cowell e Holdings Inc.:O 5,000 5,000 0.00 0.00 33,600 2015-07-14
49 0094 Greenheart Group Limited:O 31,206 28,000 0.00 0.00 33,600 2015-07-14
50 0070 Rich Goldman Holdings Limited:O 420,000 300,000 0.01 0.01 33,300 2015-07-14
51 0085 China Electronics Huada Technology Company Limited:O 20,000 10,000 0.00 0.00 32,900 2015-07-14
52 0188 Sunwah Kingsway Capital Holdings Limited:O 420,000 100,000 0.01 0.00 29,500 2015-07-14
53 1250 Shandong Hi-Speed New Energy Group Limited:O 500,000 20,000 0.00 0.00 27,800 2015-07-14
54 1239 Teamway International Group Holdings Limited:O 220,000 100,000 0.00 0.00 27,000 2015-07-14
55 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,318,915 300,000 0.03 0.00 26,700 2015-07-14
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 120,400 6,000 0.00 0.00 23,340 2015-07-14
57 1766 CRRC Corporation Limited:H 134,100 2,000 0.00 0.00 21,160 2015-07-14
58 6898 China Aluminum Cans Holdings Limited:O 46,000 10,000 0.01 0.00 21,000 2015-07-14
59 0370 Hong Kong Robotics Group Holding Limited:O 1,565,000 100,000 0.03 0.00 20,000 2015-07-14
60 8148 Wuxi Life International Holdings Group Limited:O 2,380,000 100,000 0.06 0.00 18,500 2015-07-14
61 1207 SRE Group Limited:O 732,000 40,000 0.01 0.00 18,200 2015-07-14
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,910,000 50,000 0.06 0.00 17,250 2015-07-14
63 0680 Nan Hai Corporation Limited:O 3,128,780 100,000 0.00 0.00 16,800 2015-07-14
64 0681 Chinese People Holdings Company Limited:O 13,047,809 100,000 0.19 0.00 15,800 2015-07-14
65 1788 Guotai Junan International Holdings Limited:O 148,000 4,000 0.00 0.00 13,960 2015-07-14
66 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 211,749 24,000 0.01 0.00 13,200 2015-07-14
67 8071 China Netcom Technology Holdings Limited:O 421,000 100,000 0.01 0.00 13,100 2015-07-14
68 6886 Huatai Securities Co., Ltd.:H 18,200 600 0.00 0.00 10,788 2015-07-14
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 814,000 10,000 0.00 0.00 7,800 2015-07-14
70 0547 Digital Domain Holdings Limited:O 730,000 10,000 0.01 0.00 5,700 2015-07-14
71 1041 Lamtex Holdings Limited:O 511,250 -20,000 0.02 -0.00 -4,760 2015-07-14
72 8132 Century Energy International Holdings Limited:O 680,000 -20,000 0.01 -0.00 -5,300 2015-07-14
73 1431 YuanShengTai Dairy Farm Limited:O 43,000 -10,000 0.00 -0.00 -7,200 2015-07-14
74 3337 Anton Oilfield Services Group:O 104,000 -6,000 0.00 -0.00 -8,040 2015-07-14
75 8045 Jiangsu NandaSoft Technology Company Limited:H 0 -24,000 0.00 -0.01 -9,960 2015-07-14
76 3993 CMOC Group Limited (CN):H 341,000 -2,000 0.03 -0.00 -10,960 2015-07-14
77 1251 SPT Energy Group Inc.:O 74,000 -10,000 0.00 -0.00 -11,100 2015-07-14
78 1282 Renze Harvest International Limited:O 60,000 -12,000 0.00 -0.00 -14,160 2015-07-14
79 8086 Sino Vision Worldwide Holdings Limited:O 100,000 -100,000 0.00 -0.00 -14,500 2015-07-14
80 0616 EMINENCE ENTERPRISE LIMITED:O 2,346,000 -30,000 0.44 -0.01 -14,700 2015-07-14
81 2202 China Vanke Company Limited:H 2,000 -1,000 0.00 -0.00 -18,560 2015-07-14
82 0039 China Beidahuang Industry Group Holdings Limited:O 1,420,000 -10,000 0.07 -0.00 -19,800 2015-07-14
83 0913 Harbour Digital Asset Capital Limited:O 150,077 -100,000 0.01 -0.00 -21,300 2015-07-14
84 2866 COSCO SHIPPING Development Co., Ltd.:H 304,000 -10,000 0.01 -0.00 -25,800 2015-07-14
85 0005 HSBC HOLDINGS PLC:O 370,861 -400 0.00 -0.00 -27,420 2015-07-14
86 0768 UBA INVESTMENTS LIMITED:O 60,416,000 -100,000 5.70 -0.01 -28,500 2015-07-14
87 2358 Jiu Rong Holdings Limited:O 100,000 -100,000 0.00 -0.00 -29,000 2015-07-14
88 0689 EPI (Holdings) Limited:O 160,992 -50,000 0.02 -0.01 -32,000 2015-07-14
89 1776 GF Securities Co., Ltd.:H 70,600 -2,000 0.00 -0.00 -34,000 2015-07-14
90 0622 Oshidori International Holdings Limited:O 436,312 -60,000 0.01 -0.00 -34,800 2015-07-14
91 0404 Hsin Chong Group Holdings Limited:O 30,000 -40,000 0.00 -0.00 -35,200 2015-07-14
92 1395 ELL Environmental Holdings Limited:O 170,000 -50,000 0.02 -0.01 -38,000 2015-07-14
93 0020 WHEELOCK AND COMPANY LIMITED:O 19,600 -1,000 0.00 -0.00 -40,850 2015-07-14
94 2389 Beijing Health (Holdings) Limited (KY):O 72,000 -48,000 0.00 -0.00 -41,280 2015-07-14
95 6863 China Huishan Dairy Holdings Company Limited:O 60,000 -20,000 0.00 -0.00 -42,200 2015-07-14
96 0235 CSC Holdings Limited (HK):O 1,540,000 -100,000 0.02 -0.00 -46,000 2015-07-14
97 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,282,052 -390,000 0.03 -0.01 -46,800 2015-07-14
98 6837 Haitong Securities Co., Ltd.:H 10,000 -3,200 0.00 -0.00 -48,512 2015-07-14
99 1128 Wynn Macau, Limited:O 4,400 -3,200 0.00 -0.00 -50,240 2015-07-14
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,000 -2,000 0.00 -0.00 -51,200 2015-07-14
101 0612 Carmen Century Investment Limited (KY):O 3,508,400 -72,000 0.38 -0.01 -51,840 2015-07-14
102 0004 Wharf (Holdings) Limited (The):O 12,048 -1,000 0.00 -0.00 -52,650 2015-07-14
103 3822 Sam Woo Construction Group Limited:O 0 -12,000 0.00 -0.00 -53,160 2015-07-14
104 0986 Dufu Liquor Group Limited:O 260,001 -300,000 0.01 -0.01 -53,700 2015-07-14
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 364,000 -128,000 0.01 -0.00 -54,400 2015-07-14
106 8147 Millennium Pacific Group Holdings Limited:O 20,460,000 -8,000 1.96 -0.00 -59,200 2015-07-14
107 8178 China Information Technology Development Limited:O 1,116,000 -360,000 0.03 -0.01 -63,720 2015-07-14
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 77,500 -5,000 0.00 -0.00 -68,000 2015-07-14
109 0789 Artini Holdings Limited:O 301,000 -400,000 0.01 -0.02 -68,800 2015-07-14
110 0164 China Baoli Technologies Holdings Limited:O 3,450,000 -200,000 0.05 -0.00 -71,000 2015-07-14
111 2012 SUNSHINE OILSANDS LTD.:O 449,000 -100,000 0.01 -0.00 -73,000 2015-07-14
112 0605 China Financial Services Holdings Limited:O 40,000 -100,000 0.00 -0.00 -74,000 2015-07-14
113 0123 Yuexiu Property Company Limited:O 1,837,090 -50,000 0.01 -0.00 -76,500 2015-07-14
114 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 -300,000 0.01 -0.01 -78,000 2015-07-14
115 1140 Wealthink AI-Innovation Capital Limited (KY):O 180,000 -44,000 0.02 -0.00 -79,200 2015-07-14
116 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 145,660 -50,000 0.00 -0.00 -92,500 2015-07-14
117 0621 Taung Gold International Limited:O 2,360,000 -700,000 0.02 -0.01 -93,100 2015-07-14
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,702 -400 0.01 -0.00 -93,440 2015-07-14
119 0343 CULTURECOM HOLDINGS LIMITED:O 146,600 -50,000 0.01 -0.00 -93,500 2015-07-14
120 2788 Yorkey Optical International (Cayman) Ltd.:O 60,000 -100,000 0.01 -0.01 -94,000 2015-07-14
121 3383 Agile Group Holdings Limited (KY):O 60,000 -20,000 0.00 -0.00 -97,400 2015-07-14
122 3313 ArtGo Holdings Limited:O 8,000 -62,000 0.00 -0.00 -99,200 2015-07-14
123 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,368,533 -1,000,000 0.13 -0.02 -117,000 2015-07-14
124 0982 Huafa Property Services Group Company Limited:O 440,000 -300,000 0.00 -0.00 -142,500 2015-07-14
125 0745 China National Culture Group Limited:O 9,010,000 -1,400,000 0.09 -0.01 -163,800 2015-07-14
126 0613 Planetree International Development Limited:O 1,520,000 -1,300,000 0.02 -0.01 -169,000 2015-07-14
127 0221 Easy One Financial Group Limited:O 166,730 -1,000,000 0.01 -0.08 -177,000 * 2015-07-14
128 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 -780,000 0.01 -0.01 -177,060 2015-07-14
129 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 181,333 -20,000 0.00 -0.00 -194,200 2015-07-14
130 1613 Synertone Communication Corporation:O 3,504,000 -680,000 0.05 -0.01 -207,400 2015-07-14
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 810,320 -300,000 0.01 -0.00 -222,000 2015-07-14
132 0735 China Power Clean Energy Development Company Limited:O 3,480,000 -400,000 0.03 -0.00 -232,000 2015-07-14
133 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -128,000 0.00 -0.00 -232,960 2015-07-14
134 2213 Yi Hua Holdings Limited:O 78,600,500 -78,500 17.47 -0.02 -235,500 2015-07-14
135 0941 China Mobile Limited (HK):O 60,110 -2,500 0.00 -0.00 -240,875 2015-07-14
136 1094 Cherish Sunshine International Limited:O 1,548,000 -1,200,000 0.01 -0.01 -244,800 2015-07-14
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 -10,000 0.00 -0.00 -341,500 2015-07-14
138 3777 China Fiber Optic Network System Group Ltd.:O 2,552,000 -200,000 0.14 -0.01 -382,000 2015-07-14
139 0207 Joy City Property Limited:O 340,000 -250,000 0.00 -0.00 -445,000 2015-07-14
140 0812 Southwest Securities International Securities Limited:O 30,000 -516,000 0.00 -0.02 -531,480 2015-07-14
141 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 210,000 -17,000 0.00 -0.00 -537,200 2015-07-14
142 1398 Industrial and Commercial Bank of China Limited:H 3,054,397 -106,000 0.00 -0.00 -606,320 2015-07-14
143 0705 Ding He Mining Holdings Limited:O 42,348,500 -3,012,000 1.38 -0.10 -689,748 2015-07-14
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,638,237 -130,000 0.00 -0.00 -845,000 2015-07-14
145 0651 China Ocean Industry Group Limited:O 47,752,400 -4,950,000 0.44 -0.05 -1,336,500 2015-07-14
146 1188 Hybrid Kinetic Group Limited:O 142,280,000 -4,720,000 0.71 -0.02 -1,864,400 2015-07-14
147 3988 BANK OF CHINA LIMITED:H 9,394,141 -540,000 0.01 -0.00 -2,424,600 2015-07-14

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