UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,759,378 | 260,000 | 0.00 | 0.00 | 1,385,800 | 2015-12-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,591,397 | 200,000 | 0.00 | 0.00 | 930,000 | 2015-12-04 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 820,000 | 700,000 | 0.01 | 0.01 | 595,000 | 2015-12-04 | |
| 4 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 28,910,000 | 414,000 | 2.40 | 0.03 | 356,040 | 2015-12-04 | |
| 5 | 2211 | Universal Health International Group Holding Limited:O | 751,000 | 100,000 | 0.04 | 0.01 | 282,000 | 2015-12-04 | |
| 6 | 1443 | Fulum Group Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 254,000 | 2015-12-04 | |
| 7 | 0933 | Viva Goods Company Limited:O | 102,303,067 | 376,000 | 1.17 | 0.00 | 244,400 | 2015-12-04 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 583,000 | 50,000 | 0.03 | 0.00 | 109,000 | 2015-12-04 | |
| 9 | 1208 | MMG Limited (HK):O | 228,000 | 56,000 | 0.00 | 0.00 | 90,160 | 2015-12-04 | |
| 10 | 0705 | Ding He Mining Holdings Limited:O | 95,313,750 | 660,000 | 1.73 | 0.01 | 87,780 | 2015-12-04 | |
| 11 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2015-12-04 | |
| 12 | 3816 | KFM Kingdom Holdings Limited:O | 1,676,000 | 68,000 | 0.28 | 0.01 | 75,480 | 2015-12-04 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 194,000 | 60,000 | 0.00 | 0.00 | 74,400 | 2015-12-04 | |
| 14 | 0812 | Southwest Securities International Securities Limited:O | 690,000 | 88,000 | 0.03 | 0.00 | 67,760 | 2015-12-04 | |
| 15 | 0630 | AMCO United Holding Limited:O | 515,400 | 100,000 | 0.04 | 0.01 | 61,000 | 2015-12-04 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 612,800 | 50,000 | 0.02 | 0.00 | 60,500 | 2015-12-04 | |
| 17 | 8272 | Chinese Food and Beverage Group Limited:O | 461,000 | 100,000 | 0.09 | 0.02 | 60,000 | 2015-12-04 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 300,000 | 50,000 | 0.03 | 0.00 | 53,500 | 2015-12-04 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 14,000 | 14,000 | 0.00 | 0.00 | 50,120 | 2015-12-04 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 678,400 | 60,000 | 0.03 | 0.00 | 40,200 | 2015-12-04 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 360,000 | 48,000 | 0.05 | 0.01 | 38,400 | 2015-12-04 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 32,500 | 2,500 | 0.00 | 0.00 | 34,650 | 2015-12-04 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 31,407 | 500 | 0.00 | 0.00 | 32,475 | 2015-12-04 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2015-12-04 | |
| 25 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 150,000 | 46,000 | 0.03 | 0.01 | 29,900 | 2015-12-04 | |
| 26 | 0572 | Future World Holdings Limited:O | 520,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2015-12-04 | |
| 27 | 0428 | Cocoon Holdings Limited:O | 4,318,865 | 2,000 | 11.06 | 0.01 | 12,480 | 2015-12-04 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 56,000 | 12,000 | 0.00 | 0.00 | 10,080 | 2015-12-04 | |
| 29 | 1508 | China Reinsurance (Group) Corporation:H | 242,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2015-12-04 | |
| 30 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,030 | 2015-12-04 | |
| 31 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 126,000 | -4,000 | 0.03 | -0.00 | -3,920 | 2015-12-04 | |
| 32 | 0801 | Golden Meditech Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,040 | 2015-12-04 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 510,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2015-12-04 | |
| 34 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,186 | -128 | 0.00 | -0.00 | -16,435 | 2015-12-04 | |
| 35 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -21,750 | 2015-12-04 | |
| 36 | 0207 | Joy City Property Limited:O | 910,000 | -20,000 | 0.01 | -0.00 | -23,800 | 2015-12-04 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 1,257,441 | -210,000 | 0.03 | -0.00 | -23,940 | 2015-12-04 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 359,623 | -400 | 0.00 | -0.00 | -24,600 | 2015-12-04 | |
| 39 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2015-12-04 | |
| 40 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,250 | -1,200 | 0.00 | -0.00 | -27,900 | 2015-12-04 | |
| 41 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,923,000 | -200,000 | 0.07 | -0.00 | -28,200 | 2015-12-04 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 3,360,000 | -50,000 | 0.02 | -0.00 | -31,000 | 2015-12-04 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 794,923 | -38,000 | 0.01 | -0.00 | -32,300 | 2015-12-04 | |
| 44 | 8226 | KOALA Financial Group Limited:O | 840,000 | -100,000 | 0.07 | -0.01 | -35,500 | 2015-12-04 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 143,450,000 | -100,000 | 0.71 | -0.00 | -42,000 | 2015-12-04 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 132,500 | -500 | 0.01 | -0.00 | -42,875 | 2015-12-04 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,807,000 | -15,000 | 0.01 | -0.00 | -44,550 | 2015-12-04 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -45,200 | 2015-12-04 | |
| 49 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | -60,000 | 0.01 | -0.00 | -46,200 | 2015-12-04 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 5,943,631 | -500,000 | 0.03 | -0.00 | -51,000 | 2015-12-04 | |
| 51 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2015-12-04 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 852,000 | -20,000 | 0.09 | -0.00 | -71,400 | 2015-12-04 | |
| 53 | 1222 | WANG ON GROUP LIMITED:O | 1,398,264 | -800,000 | 0.01 | -0.00 | -77,600 | 2015-12-04 | |
| 54 | 1185 | China Energine International (Holdings) Limited:O | 1,316,202 | -100,000 | 0.03 | -0.00 | -78,000 | 2015-12-04 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -80,500 | 2015-12-04 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -86,000 | 2015-12-04 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 33,501 | -120,000 | 0.01 | -0.04 | -102,000 | 2015-12-04 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -126,000 | 2015-12-04 | |
| 59 | 0978 | China Merchants Land Limited:O | 1,799,848 | -80,000 | 0.04 | -0.00 | -129,600 | 2015-12-04 | |
| 60 | 0009 | KEYNE LTD:O | 42,000 | -96,000 | 0.00 | -0.01 | -139,200 | 2015-12-04 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 80,000 | -50,000 | 0.00 | -0.00 | -155,500 | 2015-12-04 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 80,000 | -50,000 | 0.03 | -0.02 | -174,500 | 2015-12-04 | |
| 63 | 2213 | Yi Hua Holdings Limited:O | 72,431,000 | -60,000 | 14.84 | -0.01 | -190,800 | 2015-12-04 | |
| 64 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2015-12-04 | |
| 65 | 0768 | UBA INVESTMENTS LIMITED:O | 65,274,000 | -1,000,000 | 6.16 | -0.09 | -234,000 | 2015-12-04 | |
| 66 | 8046 | Heng Xin China Holdings Limited:O | 501,333 | -1,500,000 | 0.01 | -0.03 | -250,500 | 2015-12-04 | |
| 67 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -280,800 | 2015-12-04 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 403,000 | -150,000 | 0.01 | -0.00 | -384,000 | 2015-12-04 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 507,520 | -60,000 | 0.01 | -0.00 | -385,200 | 2015-12-04 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 195,333 | -50,000 | 0.00 | -0.00 | -392,000 | 2015-12-04 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 261,680 | -100,000 | 0.01 | -0.01 | -396,000 | 2015-12-04 |
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