UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0933 | Viva Goods Company Limited:O | 90,239,067 | 1,352,000 | 1.03 | 0.02 | 946,400 | 2015-08-25 | |
| 2 | 0008 | PCCW LIMITED:O | 10,092,478 | 120,000 | 0.13 | 0.00 | 489,600 | 2015-08-25 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 505,000 | 200,000 | 0.01 | 0.01 | 388,000 | 2015-08-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,702 | 1,600 | 0.01 | 0.00 | 288,000 | 2015-08-25 | |
| 5 | 0267 | CITIC Limited (HK):O | 236,000 | 20,000 | 0.00 | 0.00 | 277,200 | 2015-08-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,234,237 | 40,000 | 0.00 | 0.00 | 218,400 | 2015-08-25 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 215,000 | 2015-08-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 114,000 | 30,000 | 0.00 | 0.00 | 190,800 | 2015-08-25 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 281,200 | 10,000 | 0.05 | 0.00 | 181,800 | 2015-08-25 | |
| 10 | 0768 | UBA INVESTMENTS LIMITED:O | 62,226,000 | 1,054,000 | 5.87 | 0.10 | 176,018 | 2015-08-25 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 510,850 | 100,000 | 0.03 | 0.01 | 143,000 | 2015-08-25 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2015-08-25 | |
| 13 | 1188 | Hybrid Kinetic Group Limited:O | 142,880,000 | 500,000 | 0.71 | 0.00 | 116,000 | 2015-08-25 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 792,800 | 100,000 | 0.03 | 0.00 | 97,000 | 2015-08-25 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,305,397 | 20,000 | 0.00 | 0.00 | 92,600 | 2015-08-25 | |
| 16 | 8226 | KOALA Financial Group Limited:O | 980,000 | 220,000 | 0.12 | 0.03 | 91,300 | 2015-08-25 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,000 | 23,000 | 0.00 | 0.00 | 87,400 | 2015-08-25 | |
| 18 | 0872 | Titan Invo Technology Limited:O | 580,000 | 100,000 | 0.06 | 0.01 | 86,000 | 2015-08-25 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 350,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-08-25 | |
| 20 | 0806 | Value Partners Group Limited:O | 109,000 | 10,000 | 0.01 | 0.00 | 66,100 | 2015-08-25 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2015-08-25 | |
| 22 | 2213 | Yi Hua Holdings Limited:O | 78,032,500 | 22,000 | 15.99 | 0.00 | 65,780 | 2015-08-25 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,520 | 10,000 | 0.01 | 0.00 | 65,700 | 2015-08-25 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 154,000 | 16,000 | 0.01 | 0.00 | 64,800 | 2015-08-25 | |
| 25 | 8163 | NOIZ Group Limited:O | 1,203,125 | 400,000 | 0.10 | 0.03 | 64,000 | 2015-08-25 | |
| 26 | 0335 | UPBEST GROUP LIMITED:O | 260,036,996 | 28,000 | 19.39 | 0.00 | 63,000 | 2015-08-25 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-08-25 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2015-08-25 | |
| 29 | 0207 | Joy City Property Limited:O | 510,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2015-08-25 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 1,500 | 0.00 | 0.00 | 54,750 | 2015-08-25 | |
| 31 | 0582 | Shin Hwa World Limited:O | 960,000 | 300,000 | 0.00 | 0.00 | 54,600 | 2015-08-25 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,500 | 2,000 | 0.00 | 0.00 | 51,400 | 2015-08-25 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 369,661 | 800 | 0.00 | 0.00 | 49,360 | 2015-08-25 | |
| 34 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2015-08-25 | |
| 35 | 1207 | SRE Group Limited:O | 732,000 | 150,000 | 0.01 | 0.00 | 42,000 | 2015-08-25 | |
| 36 | 0745 | China National Culture Group Limited:O | 3,665,000 | 360,000 | 0.07 | 0.01 | 34,560 | 2015-08-25 | |
| 37 | 0269 | China Resources and Transportation Group Limited:O | 41,511,700 | 500,000 | 0.15 | 0.00 | 30,000 | 2015-08-25 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 248,280 | 2,000 | 0.00 | 0.00 | 29,240 | 2015-08-25 | |
| 39 | 8277 | Steed Oriental (Holdings) Company Limited:O | 110,000 | 30,000 | 0.06 | 0.02 | 24,300 | 2015-08-25 | |
| 40 | 0402 | Peace Map Holding Limited:O | 704,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2015-08-25 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,079 | 800 | 0.00 | 0.00 | 21,200 | 2015-08-25 | |
| 42 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-08-25 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 20,000 | 2015-08-25 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2015-08-25 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 164,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2015-08-25 | |
| 46 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 19,000 | 2015-08-25 | |
| 47 | 1299 | AIA Group Limited:O | 21,200 | 400 | 0.00 | 0.00 | 17,140 | 2015-08-25 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 16,260 | 2015-08-25 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,669,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2015-08-25 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 55,030 | 37,500 | 0.00 | -0.00 | 12,375 | 2015-08-25 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 364,000 | 3,000 | 0.03 | 0.00 | 12,120 | 2015-08-25 | |
| 52 | 0978 | China Merchants Land Limited:O | 1,799,848 | 10,000 | 0.04 | 0.00 | 11,500 | 2015-08-25 | |
| 53 | 1530 | 3SBio Inc.:O | 2,000 | 1,500 | 0.00 | 0.00 | 11,025 | 2015-08-25 | |
| 54 | 0467 | United Energy Group Limited:O | 468,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2015-08-25 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 250,400 | 2,000 | 0.01 | 0.00 | 5,500 | 2015-08-25 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,046,000 | 21,000 | 0.38 | 0.00 | 4,179 | 2015-08-25 | |
| 57 | 8153 | Jiading International Group Holdings Limited:O | 9,557,000 | 0 | 2.21 | -19.89 | 0 | 2015-08-25 | |
| 58 | 0365 | Sino ICT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,600 | 2015-08-25 | |
| 59 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,666,000 | -20,000 | 0.22 | -0.00 | -8,800 | 2015-08-25 | |
| 60 | 0651 | China Ocean Industry Group Limited:O | 30,812,400 | -60,000 | 0.28 | -0.00 | -10,980 | 2015-08-25 | |
| 61 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 501,400 | -160,000 | 0.00 | -0.00 | -14,400 | 2015-08-25 | |
| 62 | 1380 | China Kingstone Mining Holdings Limited:O | 75,000 | -116,000 | 0.00 | -0.00 | -15,196 | 2015-08-25 | |
| 63 | 3333 | China Evergrande Group:O | 120,000 | -4,000 | 0.00 | -0.00 | -17,280 | 2015-08-25 | |
| 64 | 1268 | China MeiDong Auto Holdings Limited:O | 972,000 | -28,000 | 0.09 | -0.00 | -22,680 | 2015-08-25 | |
| 65 | 0799 | IGG Inc:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,600 | 2015-08-25 | |
| 66 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.07 | -0.01 | -29,600 | 2015-08-25 | |
| 67 | 1333 | China Zhongwang Holdings Limited:O | 116,000 | -13,600 | 0.00 | -0.00 | -34,816 | 2015-08-25 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 367,500 | -60,000 | 0.01 | -0.00 | -46,200 | 2015-08-25 | |
| 69 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 96,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2015-08-25 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -8,000 | 0.00 | -0.00 | -49,920 | 2015-08-25 | |
| 71 | 1321 | China New City Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -50,160 | 2015-08-25 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 356,400 | -10,000 | 0.00 | -0.00 | -50,400 | 2015-08-25 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 563,000 | -20,000 | 0.01 | -0.00 | -59,400 | 2015-08-25 | |
| 74 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 117,130 | -100,000 | 0.00 | -0.00 | -143,000 | 2015-08-25 | |
| 75 | 0476 | Ev Dynamics (Holdings) Limited:O | 566,340 | -500,000 | 0.02 | -0.01 | -172,500 | 2015-08-25 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 1,807,090 | -200,000 | 0.01 | -0.00 | -236,000 | 2015-08-25 | |
| 77 | 2010 | Real Nutriceutical Group Limited:O | 1,482,000 | -600,000 | 0.09 | -0.04 | -816,000 | 2015-08-25 |
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