UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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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 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,122,000 13,000,000 1.42 1.08 19,110,000 2015-04-27
2 3988 BANK OF CHINA LIMITED:H 5,293,245 2,000,000 0.01 0.00 10,940,000 2015-04-27
3 1398 Industrial and Commercial Bank of China Limited:H 2,130,793 350,000 0.00 0.00 2,387,000 2015-04-27
4 0925 Beijing Properties (Holdings) Limited:O 2,700,000 2,300,000 0.04 0.03 1,748,000 2015-04-27
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 290,000 250,000 0.01 0.01 1,677,500 2015-04-27
6 3993 CMOC Group Limited (CN):H 532,000 137,000 0.04 0.01 1,096,000 2015-04-27
7 2722 Chongqing Machinery & Electric Co., Ltd.:H 790,000 600,000 0.07 0.05 1,056,000 2015-04-27
8 1319 Oi Wah Pawnshop Credit Holdings Limited:O 948,000 516,000 0.21 0.11 1,006,200 2015-04-27
9 0931 China HK Power Smart Energy Group Limited:O 2,720,000 440,000 0.02 0.00 941,600 2015-04-27
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,001,000 1,101,000 0.01 0.00 935,850 2015-04-27
11 0998 China CITIC Bank Corporation Limited:H 759,200 100,000 0.01 0.00 720,000 2015-04-27
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,280,000 1,000,000 0.05 0.04 500,000 2015-04-27
13 0823 Link Real Estate Investment Trust:Unit 70,000 10,000 0.00 0.00 470,500 2015-04-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 12,000 0.00 0.00 458,400 2015-04-27
15 0467 United Energy Group Limited:O 416,000 338,000 0.00 0.00 422,500 2015-04-27
16 3777 China Fiber Optic Network System Group Ltd.:O 790,000 150,000 0.04 0.01 417,000 2015-04-27
17 0479 CIL HOLDINGS LIMITED:O 3,100,830 2,840,000 0.12 0.11 372,040 2015-04-27
18 0235 CSC Holdings Limited (HK):O 2,135,000 1,560,000 0.03 0.02 333,840 2015-04-27
19 2213 Yi Hua Holdings Limited:O 63,658,000 74,000 17.68 0.02 292,300 2015-04-27
20 1326 Transmit Entertainment Limited:O 10,252,000 100,000 1.92 0.01 289,000 2015-04-27
21 0139 Smart Fish Wealthlink Holdings Limited:O 1,396,400 322,000 0.03 0.01 270,480 2015-04-27
22 0563 Shanghai Industrial Urban Development Group Limited:O 774,250 108,000 0.02 0.00 233,280 2015-04-27
23 0650 Productive Technologies Company Limited (BM):O 150,000 150,000 0.04 0.04 229,500 2015-04-27
24 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 160,000 140,000 0.01 0.01 173,600 2015-04-27
25 1141 CMBC Capital Holdings Limited:O 2,270,000 500,000 0.04 0.01 167,500 2015-04-27
26 0097 HENDERSON INVESTMENT LIMITED:O 200,000 200,000 0.01 0.01 154,000 2015-04-27
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 5,000 0.00 0.00 151,000 2015-04-27
28 0471 Silkwave Inc:O 7,091,000 500,000 0.18 0.01 150,000 2015-04-27
29 0358 Jiangxi Copper Company Limited:H 26,000 9,000 0.00 0.00 148,140 2015-04-27
30 3900 Greentown China Holdings Limited:O 25,000 15,000 0.00 0.00 136,650 2015-04-27
31 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,294,000 200,000 0.03 0.00 136,000 2015-04-27
32 0005 HSBC HOLDINGS PLC:O 297,812 1,600 0.00 0.00 122,320 2015-04-27
33 0555 REXLot Holdings Limited:O 825,000 200,000 0.01 0.00 122,000 2015-04-27
34 0941 China Mobile Limited (HK):O 19,610 1,000 0.00 0.00 116,100 2015-04-27
35 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 143,290 100,000 0.01 0.01 107,000 2015-04-27
36 0166 New Times Corporation Limited (BM):O 523,500 300,000 0.03 0.01 93,000 2015-04-27
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 91,465 6,000 0.00 0.00 91,440 2015-04-27
38 1280 China Qidian Guofeng Holdings Limited:O 150,000 100,000 0.01 0.01 91,000 2015-04-27
39 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,536,667 390,000 0.01 0.00 81,120 2015-04-27
40 0735 China Power Clean Energy Development Company Limited:O 720,000 100,000 0.01 0.00 79,000 2015-04-27
41 0070 Rich Goldman Holdings Limited:O 2,120,000 500,000 0.05 0.01 76,000 2015-04-27
42 0616 EMINENCE ENTERPRISE LIMITED:O 105,000 105,000 0.02 0.02 73,500 2015-04-27
43 0932 Shunten International (Holdings) Limited:O 160,000 32,000 0.03 0.01 66,240 2015-04-27
44 1618 Metallurgical Corporation of China Ltd.:H 113,000 14,000 0.00 0.00 64,260 2015-04-27
45 0724 Ruixin International Holdings Limited:O 1,100,000 1,000,000 0.01 0.01 64,000 2015-04-27
46 1407 Golden Century International Holdings Group Limited:Wrnt 5,677,500 600,000 1.08 0.11 63,000 2015-04-27
47 0813 Shimao Group Holdings Limited:O 37,000 3,500 0.00 0.00 62,300 2015-04-27
48 0214 ASIA ORIENT HOLDINGS LIMITED:O 56,303 30,000 0.01 0.00 61,500 2015-04-27
49 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 10,000 0.00 0.00 60,200 2015-04-27
50 0143 Guoan International Limited:O 500,000 500,000 0.01 0.01 58,000 2015-04-27
51 0577 South Shore Holdings Limited:O 100,076 20,000 0.01 0.00 57,600 2015-04-27
52 0298 Chuang's China Investments Limited:O 100,000 100,000 0.01 0.01 56,000 2015-04-27
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 500 0.00 0.00 54,800 2015-04-27
54 1339 People's Insurance Company (Group) of China Limited (The):H 223,000 10,000 0.00 0.00 54,000 2015-04-27
55 1431 YuanShengTai Dairy Farm Limited:O 53,000 50,000 0.00 0.00 53,500 2015-04-27
56 0241 Alibaba Health Information Technology Limited:O 14,000 4,000 0.00 0.00 53,280 2015-04-27
57 0091 Golden Century International Holdings Group Limited:O 731,250 100,000 0.02 0.00 49,500 2015-04-27
58 0730 Capital Industrial Financial Services Group Limited:O 1,485,000 70,000 0.13 0.01 48,300 2015-04-27
59 8178 China Information Technology Development Limited:O 1,044,000 240,000 0.04 0.01 48,000 2015-04-27
60 0985 CST Holding (HK) Limited (KY):O 3,956,800 440,000 0.01 0.00 47,080 2015-04-27
61 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,962,320 50,000 0.03 0.00 45,500 2015-04-27
62 0208 POLYTEC ASSET HOLDINGS LIMITED:O 170,000 40,000 0.00 0.00 44,000 2015-04-27
63 0566 Hanergy Thin Film Power Group Limited:O 106,000 6,000 0.00 0.00 43,440 2015-04-27
64 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,693,000 30,000 0.07 0.00 41,700 2015-04-27
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 109,749 42,000 0.00 0.00 41,580 2015-04-27
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,000 2,000 0.00 0.00 38,000 2015-04-27
67 8041 IntelliMark AI International Limited:O 60,000 40,000 0.01 0.00 37,600 2015-04-27
68 8171 China Trends Holdings Limited:O 1,606,478 600,000 0.02 0.01 37,200 2015-04-27
69 3383 Agile Group Holdings Limited (KY):O 26,000 6,000 0.00 0.00 36,420 2015-04-27
70 0002 CLP HOLDINGS LIMITED:O 31,907 500 0.00 0.00 34,125 2015-04-27
71 0860 Apollo Future Mobility Group Limited:O 1,521,000 69,000 0.06 0.00 31,050 2015-04-27
72 0371 Beijing Enterprises Water Group Limited:O 10,000 4,000 0.00 0.00 27,960 2015-04-27
73 8100 Famous Tech International Holdings Limited:O 250,504 20,000 0.13 0.01 25,000 2015-04-27
74 0128 ENM Holdings Limited (HK):O 1,020,000 40,000 0.06 0.00 23,600 2015-04-27
75 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 23,600 2015-04-27
76 1500 In Construction Holdings Limited:O 50,000 20,000 0.01 0.00 21,600 2015-04-27
77 0196 Honghua Group Limited:O 102,000 20,000 0.00 0.00 21,000 2015-04-27
78 2202 China Vanke Company Limited:H 8,000 1,000 0.00 0.00 20,450 2015-04-27
79 0066 MTR CORPORATION LIMITED:O 30,193 500 0.00 0.00 19,300 2015-04-27
80 0261 GBA Holdings Limited:O 62,049,000 960,000 0.09 0.00 19,200 * 2015-04-27
81 0364 Blockchain Group Company Limited:O 2,062,970 200,000 0.01 0.00 18,400 2015-04-27
82 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,000 2015-04-27
83 0230 Minmetals Land Limited:O 2,101,000 10,000 0.06 0.00 11,600 2015-04-27
84 0307 Up Energy Development Group Limited:O 30,662 20,000 0.00 0.00 9,800 2015-04-27
85 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 2,000 0.00 0.00 7,380 2015-04-27
86 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 -20,000 0.00 -0.00 -8,500 2015-04-27
87 0136 China Ruyi Holdings Limited:O 475,625 -40,000 0.00 -0.00 -11,000 2015-04-27
88 1101 China Huarong Energy Company Limited:O 544,000 -10,000 0.01 -0.00 -11,100 2015-04-27
89 1102 Enviro Energy International Holdings Limited:O 1,150,000 -100,000 0.02 -0.00 -14,300 2015-04-27
90 0476 Ev Dynamics (Holdings) Limited:O 366,340 -20,000 0.01 -0.00 -15,400 2015-04-27
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -17,000 2015-04-27
92 1097 i-CABLE Communications Limited:O 176,000 -23,000 0.01 -0.00 -18,400 2015-04-27
93 1355 Legend Strategy International Holdings Group Company Limited:O 0 -10,000 0.00 -0.00 -21,900 2015-04-27
94 0313 Richly Field China Development Limited:O 1,714,000 -200,000 0.02 -0.00 -22,000 2015-04-27
95 2345 Shanghai Prime Machinery Company Limited:H 96,000 -10,000 0.01 -0.00 -22,700 2015-04-27
96 0715 China Oceanwide Holdings Limited:O 162,000 -20,000 0.00 -0.00 -23,600 2015-04-27
97 0986 Dufu Liquor Group Limited:O 300,001 -100,000 0.01 -0.00 -29,000 2015-04-27
98 0672 Zhong An Group Limited:O 103,200 -32,000 0.00 -0.00 -32,640 2015-04-27
99 0621 Taung Gold International Limited:O 1,460,000 -200,000 0.01 -0.00 -32,800 2015-04-27
100 8143 Good Fellow Healthcare Holdings Limited:O 46,666 -20,000 0.00 -0.00 -33,400 2015-04-27
101 6199 China CNR Corporation Limited:H 0 -2,000 0.00 -0.00 -33,640 2015-04-27
102 2327 Meilleure Health International Industry Group Limited:O 246,000 -90,000 0.02 -0.01 -34,650 2015-04-27
103 0552 China Communications Services Corporation Limited:H 1,062,000 -8,000 0.04 -0.00 -34,800 2015-04-27
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 -180,000 0.00 -0.00 -37,800 2015-04-27
105 1222 WANG ON GROUP LIMITED:O 1,123,908 -100,000 0.02 -0.00 -38,000 2015-04-27
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,552,166 -5,000 0.00 -0.00 -38,100 2015-04-27
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 140,000 -30,000 0.01 -0.00 -39,300 2015-04-27
108 0604 SHENZHEN INVESTMENT LIMITED:O 753,233 -10,000 0.01 -0.00 -40,400 2015-04-27
109 1225 Lerado Financial Group Company Limited:O 80,000 -70,000 0.01 -0.01 -42,000 2015-04-27
110 0585 Imagi International Holdings Limited:O 227,500 -200,000 0.00 -0.00 -47,000 2015-04-27
111 0884 CIFI Holdings (Group) Co. Ltd.:O 4,000 -20,000 0.00 -0.00 -48,000 2015-04-27
112 3382 Tianjin Port Development Holdings Limited:O 94,000 -20,000 0.00 -0.00 -49,200 2015-04-27
113 1661 China Frontier Technology Group:O 0 -7,000 0.00 -0.00 -50,400 2015-04-27
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,542,052 -400,000 0.04 -0.01 -51,600 2015-04-27
115 0745 China National Culture Group Limited:O 6,238,000 -400,000 0.06 -0.00 -56,400 2015-04-27
116 1323 Huasheng International Holding Limited:O 1,016,000 -20,000 0.11 -0.00 -56,400 2015-04-27
117 3337 Anton Oilfield Services Group:O 128,000 -30,000 0.01 -0.00 -57,000 2015-04-27
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 -2,000 0.00 -0.00 -62,900 2015-04-27
119 0680 Nan Hai Corporation Limited:O 3,328,780 -500,000 0.00 -0.00 -64,000 2015-04-27
120 1777 Fantasia Holdings Group Co., Limited:O 24,000 -51,000 0.00 -0.00 -64,770 2015-04-27
121 1207 SRE Group Limited:O 690,000 -200,000 0.01 -0.00 -69,000 2015-04-27
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 114,000 -40,000 0.01 -0.00 -70,400 2015-04-27
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 98,000 -20,000 0.00 -0.00 -70,600 2015-04-27
124 0841 Asia Cassava Resources Holdings Limited:O 176,000 -56,000 0.03 -0.01 -75,600 2015-04-27
125 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 183,000 -10,000 0.00 -0.00 -76,300 2015-04-27
126 0103 Shougang Century Holdings Limited:O 160,000 -200,000 0.01 -0.01 -79,000 2015-04-27
127 2009 BBMG Corporation:H 12,500 -8,500 0.00 -0.00 -79,050 2015-04-27
128 8083 Youzan Technology Limited:O 160,000 -100,000 0.00 -0.00 -84,000 2015-04-27
129 2727 Shanghai Electric Group Company Limited:H 34,000 -10,000 0.00 -0.00 -85,600 2015-04-27
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,302 -300 0.01 -0.00 -89,580 2015-04-27
131 0279 Arta TechFin Corporation Limited:O 591,440 -200,000 0.01 -0.00 -92,000 2015-04-27
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 581,000 -200,000 0.02 -0.01 -97,000 2015-04-27
133 3323 China National Building Material Company Limited:H 62,000 -10,000 0.00 -0.00 -97,400 2015-04-27
134 0613 Planetree International Development Limited:O 1,320,000 -700,000 0.01 -0.01 -102,200 2015-04-27
135 3889 Global Corn Group Limited:O 6,000 -258,000 0.00 -0.02 -113,520 2015-04-27
136 8173 Hephaestus Holdings Limited:O 16,861,238 -250,000 1.06 -0.02 -120,000 2015-04-27
137 0309 Xinhua News Media Holdings Limited:O 100,000 -420,000 0.01 -0.03 -136,500 2015-04-27
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,000 -120,000 0.00 -0.00 -138,000 2015-04-27
139 0144 China Merchants Port Holdings Company Limited:O 26,000 -4,000 0.00 -0.00 -143,000 2015-04-27
140 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -204,000 0.00 -0.01 -144,840 2015-04-27
141 0280 KING FOOK HOLDINGS LIMITED:O 434,000 -150,000 0.07 -0.02 -147,000 2015-04-27
142 0267 CITIC Limited (HK):O 153,000 -10,000 0.00 -0.00 -148,600 2015-04-27
143 1250 Shandong Hi-Speed New Energy Group Limited:O 300,000 -140,000 0.01 -0.00 -149,800 2015-04-27
144 0008 PCCW LIMITED:O 9,659,678 -30,000 0.13 -0.00 -153,900 2015-04-27
145 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,000 -300,000 0.00 -0.01 -165,000 2015-04-27
146 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 100,000 -224,000 0.01 -0.03 -168,000 2015-04-27
147 0153 China Saite Group Company Limited:O 30,000 -200,000 0.00 -0.01 -172,000 2015-04-27
148 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,000 -30,000 0.00 -0.01 -175,200 2015-04-27
149 0397 Minerva Group Holding Limited:O 286,131 -440,000 0.01 -0.01 -176,000 2015-04-27
150 2326 New Provenance Everlasting Holdings Limited:O 25,000 -75,000 0.00 -0.00 -187,500 2015-04-27
151 0689 EPI (Holdings) Limited:O 3,704,920 -2,000,000 0.08 -0.04 -190,000 2015-04-27
152 0250 SINO-I TECHNOLOGY LIMITED:O 2,910,000 -1,660,000 0.01 -0.01 -192,560 2015-04-27
153 0498 Blue River Holdings Limited:O 1,040,000 -720,000 0.02 -0.02 -198,000 2015-04-27
154 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 93,500 -240,000 0.02 -0.06 -199,200 2015-04-27
155 1369 Wuzhou International Holdings Limited:O 0 -150,000 0.00 -0.00 -199,500 2015-04-27
156 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,046,000 -52,000 0.10 -0.01 -207,480 2015-04-27
157 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -252,000 2015-04-27
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 80,000 -17,000 0.00 -0.00 -260,780 2015-04-27
159 1127 Lion Rock Group Limited:O 20,000 -200,000 0.00 -0.03 -276,000 2015-04-27
160 1106 Ming Lam Holdings Limited:O 0 -200,000 0.00 -0.08 -290,000 2015-04-27
161 0952 Quam Plus International Financial Limited:O 62 -250,000 0.00 -0.02 -292,500 * 2015-04-27
162 1094 Cherish Sunshine International Limited:O 848,000 -1,264,000 0.01 -0.01 -328,640 2015-04-27
163 1348 Quali-Smart Holdings Limited:O 0 -72,000 0.00 -0.02 -355,680 2015-04-27
164 0260 AVIC Joy Holdings (HK) Limited:O 785,500 -1,000,000 0.02 -0.02 -400,000 2015-04-27
165 0886 Silver Base Group Holdings Limited:O 10,000 -300,000 0.00 -0.02 -405,000 2015-04-27
166 0390 CHINA RAILWAY GROUP LIMITED:H 287,520 -36,000 0.01 -0.00 -413,280 2015-04-27
167 0651 China Ocean Industry Group Limited:O 13,412,400 -2,200,000 0.17 -0.03 -594,000 2015-04-27
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 66,000 -178,000 0.00 -0.01 -598,080 2015-04-27
169 6108 New Ray Medicine International Holding Limited:O 0 -960,000 0.00 -0.10 -710,400 2015-04-27
170 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 7,000 -27,500 0.09 -0.34 -712,250 2015-04-27
171 0705 Ding He Mining Holdings Limited:O 419,773,500 -4,992,000 13.71 -0.16 -838,656 2015-04-27
172 0768 UBA INVESTMENTS LIMITED:O 63,652,000 -2,800,000 6.01 -0.26 -1,092,000 2015-04-27
173 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -2,310,000 0.00 -0.05 -1,848,000 * 2015-04-27

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