UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-05-04 to 2015-05-05

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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 5,863,141 2,063,896 0.01 0.00 10,567,148 2015-05-05
2 0931 China HK Power Smart Energy Group Limited:O 7,860,000 4,180,000 0.07 0.04 8,610,800 2015-05-05
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,192,000 862,000 0.01 0.00 3,646,260 2015-05-05
4 0005 HSBC HOLDINGS PLC:O 352,945 41,200 0.00 0.00 3,083,820 2015-05-05
5 3823 Tech Pro Technology Development Limited:O 18,579,200 300,000 1.16 0.02 1,890,000 2015-05-05
6 1808 Enterprise Development Holdings Limited (KY):O 5,300,000 3,500,000 0.25 0.17 1,085,000 2015-05-05
7 0091 Golden Century International Holdings Group Limited:O 3,731,250 1,700,000 0.08 0.04 935,000 2015-05-05
8 0582 Shin Hwa World Limited:O 5,285,000 4,735,000 0.03 0.03 752,865 2015-05-05
9 0230 Minmetals Land Limited:O 3,161,000 540,000 0.09 0.02 648,000 2015-05-05
10 0616 EMINENCE ENTERPRISE LIMITED:O 954,000 828,000 0.18 0.16 629,280 2015-05-05
11 0123 Yuexiu Property Company Limited:O 1,812,690 260,000 0.01 0.00 507,000 2015-05-05
12 1031 Kingston Financial Group Limited:O 268,414 200,000 0.00 0.00 408,000 2015-05-05
13 1240 CNQC International Holdings Limited:O 200,000 117,500 0.07 0.04 397,150 2015-05-05
14 0745 China National Culture Group Limited:O 10,790,000 2,100,000 0.11 0.02 394,800 2015-05-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 165,000 10,000 0.00 0.00 371,000 2015-05-05
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,114,166 50,000 0.00 0.00 370,000 2015-05-05
17 1929 Chow Tai Fook Jewellery Group Limited:O 40,800 40,000 0.00 0.00 369,200 2015-05-05
18 0728 CHINA TELECOM CORPORATION LIMITED:H 164,000 60,000 0.00 0.00 343,800 2015-05-05
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,500 8,000 0.00 0.00 314,800 2015-05-05
20 0992 LENOVO GROUP LIMITED:O 84,000 20,000 0.00 0.00 269,600 2015-05-05
21 0467 United Energy Group Limited:O 1,146,000 222,000 0.01 0.00 266,400 2015-05-05
22 1928 Sands China Ltd.:O 12,400 8,000 0.00 0.00 265,200 2015-05-05
23 0850 Long Well International Holdings Limited:O 1,718,000 800,000 0.03 0.02 212,000 2015-05-05
24 0166 New Times Corporation Limited (BM):O 1,223,500 600,000 0.06 0.03 201,000 2015-05-05
25 3816 KFM Kingdom Holdings Limited:O 140,000 140,000 0.02 0.02 194,600 2015-05-05
26 0985 CST Holding (HK) Limited (KY):O 5,316,800 2,000,000 0.02 0.01 192,000 2015-05-05
27 8148 Wuxi Life International Holdings Group Limited:O 2,500,000 1,500,000 0.06 0.04 186,000 2015-05-05
28 8037 China Biotech Services Holdings Limited:O 424,000 340,000 0.17 0.13 156,400 2015-05-05
29 0925 Beijing Properties (Holdings) Limited:O 950,000 200,000 0.01 0.00 154,000 2015-05-05
30 1663 Sino Harbour Holdings Group Limited:O 240,000 190,000 0.02 0.02 134,900 2015-05-05
31 1398 Industrial and Commercial Bank of China Limited:H 2,418,397 18,954 0.00 0.00 123,580 2015-05-05
32 0715 China Oceanwide Holdings Limited:O 262,000 100,000 0.00 0.00 121,000 2015-05-05
33 0802 China e-Wallet Payment Group Limited:O 657,122 417,000 0.07 0.04 118,845 2015-05-05
34 0195 Greentech Technology International Limited:O 200,000 200,000 0.00 0.00 118,000 2015-05-05
35 1124 COASTAL GREENLAND LIMITED:O 1,432,000 300,000 0.03 0.01 115,500 2015-05-05
36 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 60,000 0.00 0.00 111,000 2015-05-05
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 160,000 40,000 0.01 0.00 92,800 2015-05-05
38 8173 Hephaestus Holdings Limited:O 17,061,238 200,000 1.07 0.01 90,000 2015-05-05
39 0552 China Communications Services Corporation Limited:H 692,000 20,000 0.03 0.00 89,000 2015-05-05
40 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 10,000 5,000 0.05 0.03 81,400 2015-05-05
41 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 100,000 70,000 0.01 0.01 77,000 2015-05-05
42 0148 Kingboard Holdings Limited:O 36,000 5,000 0.00 0.00 72,400 2015-05-05
43 2213 Yi Hua Holdings Limited:O 63,956,000 18,000 17.77 0.01 71,640 2015-05-05
44 0156 LIPPO CHINA RESOURCES LIMITED:O 3,231,000 200,000 0.04 0.00 68,000 2015-05-05
45 0442 Domaine Power Holdings Limited:O 10,000 10,000 0.01 0.01 61,800 2015-05-05
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 173,500 20,000 0.01 0.00 54,000 2015-05-05
47 0451 GCL New Energy Holdings Limited:O 150,000 50,000 0.00 0.00 50,000 2015-05-05
48 3369 QINHUANGDAO PORT CO., LTD.:H 10,000 10,000 0.00 0.00 50,000 2015-05-05
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,091,800 60,000 0.03 0.00 49,800 2015-05-05
50 0926 Besunyen Holdings Company Limited:O 50,000 50,000 0.00 0.00 49,000 2015-05-05
51 0241 Alibaba Health Information Technology Limited:O 16,000 4,000 0.00 0.00 45,600 2015-05-05
52 1171 Yankuang Energy Group Company Limited:H 110,000 6,000 0.01 0.00 45,000 2015-05-05
53 0223 Elife Holdings Limited:O 740,000 150,000 0.02 0.00 40,500 2015-05-05
54 0245 China Vered Financial Holding Corporation Limited:O 276,780 40,000 0.01 0.00 39,600 2015-05-05
55 2202 China Vanke Company Limited:H 10,000 2,000 0.00 0.00 38,600 2015-05-05
56 1096 Sino Energy International Holdings Group Limited:O 250,000 50,000 0.02 0.00 38,500 2015-05-05
57 0680 Nan Hai Corporation Limited:O 4,328,780 300,000 0.01 0.00 38,400 2015-05-05
58 0913 Harbour Digital Asset Capital Limited:O 150,077 100,000 0.01 0.00 32,000 2015-05-05
59 0390 CHINA RAILWAY GROUP LIMITED:H 280,520 3,000 0.01 0.00 31,560 2015-05-05
60 2379 China Clean Energy Technology Group Limited:O 80,000 10,000 0.03 0.00 31,200 2015-05-05
61 0986 Dufu Liquor Group Limited:O 300,001 100,000 0.01 0.00 30,000 2015-05-05
62 2886 Binhai Investment Company Limited:O 1,252,000 60,000 0.01 0.00 28,500 2015-05-05
63 1766 CRRC Corporation Limited:H 31,000 2,000 0.00 0.00 28,120 2015-05-05
64 0364 Blockchain Group Company Limited:O 4,382,970 300,000 0.03 0.00 26,100 2015-05-05
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 56,000 6,000 0.00 0.00 25,260 2015-05-05
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 56,400 3,000 0.00 0.00 24,900 2015-05-05
67 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 100,000 0.01 0.00 24,800 2015-05-05
68 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 23,200 2015-05-05
69 0717 Emperor Capital Group Limited:O 13,132 12,000 0.00 0.00 20,040 2015-05-05
70 0139 Smart Fish Wealthlink Holdings Limited:O 584,400 28,000 0.01 0.00 19,880 2015-05-05
71 0033 International Genius Company:O 1,842,000 100,000 0.06 0.00 19,600 2015-05-05
72 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 8,000 8,000 0.00 0.00 19,440 2015-05-05
73 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.01 0.00 13,240 2015-05-05
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 218,000 15,000 0.01 0.00 12,000 2015-05-05
75 1297 Sinosoft Technology Group Limited:O 2,000 2,000 0.00 0.00 10,980 2015-05-05
76 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,712,200 20,000 1.36 0.00 9,400 2015-05-05
77 0188 Sunwah Kingsway Capital Holdings Limited:O 220,000 20,000 0.00 0.00 8,100 * 2015-05-05
78 8200 SAU SAN TONG HOLDINGS LIMITED:O 240,000 40,000 0.01 0.00 7,880 2015-05-05
79 1403 HKC (HOLDINGS) LIMITED:Wrnt 218,433 -14,520 0.01 -0.00 -1,975 2015-05-05
80 1991 Ta Yang Group Holdings Limited:O 0 -6,000 0.00 -0.00 -5,640 2015-05-05
81 1186 China Railway Construction Corporation Limited:H 18,500 -500 0.00 -0.00 -7,590 2015-05-05
82 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 103,500 -10,000 0.02 -0.00 -8,300 2015-05-05
83 0064 GET NICE HOLDINGS LIMITED:O 1,010,000 -20,000 0.02 -0.00 -10,000 2015-05-05
84 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 490,000 -50,000 0.00 -0.00 -11,650 2015-05-05
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,141,213 -100,000 0.10 -0.00 -12,800 2015-05-05
86 0318 Vongroup Limited:O 140,000 -100,000 0.00 -0.00 -12,900 2015-05-05
87 0650 Productive Technologies Company Limited (BM):O 20,000 -10,000 0.01 -0.00 -13,800 2015-05-05
88 0183 Winfull Group Holdings Limited:O 624,000 -40,000 0.02 -0.00 -15,400 2015-05-05
89 0070 Rich Goldman Holdings Limited:O 3,520,000 -100,000 0.08 -0.00 -16,900 2015-05-05
90 1102 Enviro Energy International Holdings Limited:O 750,000 -100,000 0.01 -0.00 -17,300 * 2015-05-05
91 1813 KWG Group Holdings Limited:O 12,500 -2,500 0.00 -0.00 -20,475 2015-05-05
92 2358 Jiu Rong Holdings Limited:O 700,000 -110,000 0.02 -0.00 -21,230 2015-05-05
93 0066 MTR CORPORATION LIMITED:O 30,193 -558 0.00 -0.00 -21,344 2015-05-05
94 0513 CONTINENTAL HOLDINGS LIMITED:O 600,000 -100,000 0.01 -0.00 -21,600 2015-05-05
95 8207 Chong Sing Holdings FinTech Group Limited:O 0 -12,000 0.00 -0.00 -23,880 2015-05-05
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 108,000 -5,000 0.00 -0.00 -25,850 2015-05-05
97 8269 Wealth Glory Holdings Limited:O 192,000 -96,000 0.01 -0.00 -26,880 2015-05-05
98 0577 South Shore Holdings Limited:O 50,076 -10,000 0.01 -0.00 -26,900 2015-05-05
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,742,052 -200,000 0.03 -0.00 -27,400 2015-05-05
100 1101 China Huarong Energy Company Limited:O 564,000 -27,000 0.01 -0.00 -27,810 2015-05-05
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,000 -2,000 0.00 -0.00 -29,000 2015-05-05
102 0307 Up Energy Development Group Limited:O 10,662 -50,000 0.00 -0.00 -29,500 2015-05-05
103 0235 CSC Holdings Limited (HK):O 2,015,000 -120,000 0.03 -0.00 -30,600 2015-05-05
104 0290 GoFintech Quantum Innovation Limited:O 0 -100,000 0.00 -0.00 -32,000 2015-05-05
105 0648 SoftMedx Healthcare Limited:O 329,400 -100,000 0.02 -0.01 -35,000 2015-05-05
106 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 54,925 -9,700 0.00 -0.00 -37,054 2015-05-05
107 0167 IDT INTERNATIONAL LIMITED:O 400,000 -50,000 0.02 -0.00 -38,000 2015-05-05
108 0209 Winshine Science Company Limited:O 700,000 -40,000 0.03 -0.00 -40,800 2015-05-05
109 0604 SHENZHEN INVESTMENT LIMITED:O 753,233 -10,000 0.01 -0.00 -41,300 2015-05-05
110 0395 Smartac International Holdings Limited:O 1,192,000 -96,000 0.04 -0.00 -42,720 2015-05-05
111 1033 Sinopec Oilfield Service Corporation:H 333,000 -10,000 0.02 -0.00 -43,600 2015-05-05
112 0885 Rentian Technology Holdings Limited:O 300,000 -10,000 0.04 -0.00 -44,800 2015-05-05
113 8179 Palinda Group Holdings Limited:O 480,000 -200,000 0.01 -0.01 -48,000 2015-05-05
114 0904 China Green (Holdings) Limited:O 79,500 -90,000 0.00 -0.00 -54,000 2015-05-05
115 3333 China Evergrande Group:O 10,000 -7,000 0.00 -0.00 -54,810 2015-05-05
116 0498 Blue River Holdings Limited:O 350,000 -200,000 0.01 -0.00 -57,000 2015-05-05
117 8046 Heng Xin China Holdings Limited:O 305,333 -300,000 0.01 -0.01 -59,700 2015-05-05
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -61,400 2015-05-05
119 0854 Willas-Array Electronics (Holdings) Limited:O 0 -50,000 0.00 -0.01 -65,000 2015-05-05
120 0207 Joy City Property Limited:O 816,000 -40,000 0.01 -0.00 -66,400 2015-05-05
121 3838 China Starch Holdings Limited:O 1,446,000 -300,000 0.02 -0.01 -66,900 2015-05-05
122 1613 Synertone Communication Corporation:O 192,000 -104,000 0.00 -0.00 -72,800 2015-05-05
123 0313 Richly Field China Development Limited:O 1,714,000 -600,000 0.02 -0.01 -73,800 2015-05-05
124 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.00 -76,000 2015-05-05
125 0205 SEEC MEDIA GROUP LIMITED:O 50,000 -100,000 0.00 -0.01 -78,000 2015-05-05
126 0153 China Saite Group Company Limited:O 330,000 -100,000 0.02 -0.01 -83,000 2015-05-05
127 0767 Zhong Ji Longevity Science Group Limited:O 920,375 -280,000 0.03 -0.01 -84,000 2015-05-05
128 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,280,000 -64,000 0.77 -0.01 -85,120 2015-05-05
129 1515 China Resources Medical Holdings Company Limited:O 2,000 -6,000 0.00 -0.00 -98,520 2015-05-05
130 0280 KING FOOK HOLDINGS LIMITED:O 334,000 -100,000 0.05 -0.02 -99,000 2015-05-05
131 0689 EPI (Holdings) Limited:O 3,304,920 -1,000,000 0.07 -0.02 -100,000 2015-05-05
132 1339 People's Insurance Company (Group) of China Limited (The):H 191,000 -22,000 0.00 -0.00 -119,680 2015-05-05
133 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,200 -4,000 0.03 -0.00 -125,000 2015-05-05
134 1109 CHINA RESOURCES LAND LIMITED:O 0 -4,888 0.00 -0.00 -132,220 2015-05-05
135 2878 Solomon Systech (International) Limited:O 690,000 -350,000 0.03 -0.01 -140,000 2015-05-05
136 1142 E&P Global Holdings Limited:O 106,500 -330,000 0.02 -0.06 -146,850 2015-05-05
137 0559 DeTai New Energy Group Limited:O 530,000 -300,000 0.01 -0.01 -156,000 2015-05-05
138 1222 WANG ON GROUP LIMITED:O 1,123,908 -400,000 0.02 -0.01 -174,000 2015-05-05
139 0952 Quam Plus International Financial Limited:O 40,062 -100,000 0.00 -0.01 -190,000 2015-05-05
140 1323 Huasheng International Holding Limited:O 946,000 -70,000 0.10 -0.01 -221,200 2015-05-05
141 0798 China Electronics Optics Valley Union Holding Company Limited:O 300,000 -300,000 0.01 -0.01 -261,000 2015-05-05
142 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -136,000 0.00 -0.04 -299,200 2015-05-05
143 0471 Silkwave Inc:O 4,771,000 -1,020,000 0.12 -0.03 -306,000 2015-05-05
144 0563 Shanghai Industrial Urban Development Group Limited:O 604,250 -170,000 0.01 -0.00 -375,700 2015-05-05
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 28,200 -10,000 0.00 -0.00 -400,500 2015-05-05
146 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,312,000 -100,000 0.13 -0.01 -421,000 2015-05-05
147 0651 China Ocean Industry Group Limited:O 12,712,400 -1,600,000 0.16 -0.02 -464,000 2015-05-05
148 0267 CITIC Limited (HK):O 173,000 -30,000 0.00 -0.00 -464,400 2015-05-05
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,202 -1,800 0.01 -0.00 -520,560 2015-05-05
150 3993 CMOC Group Limited (CN):H 462,000 -70,000 0.04 -0.01 -520,800 2015-05-05
151 0535 Gemdale Properties and Investment Corporation Limited:O 750,000 -902,000 0.01 -0.01 -559,240 2015-05-05
152 0622 Oshidori International Holdings Limited:O 1,006,312 -765,000 0.01 -0.01 -573,750 2015-05-05
153 0705 Ding He Mining Holdings Limited:O 393,832,500 -3,924,000 12.87 -0.13 -584,676 2015-05-05
154 0910 China Sandi Holdings Limited:O 1,020,700 -960,000 0.15 -0.14 -595,200 2015-05-05
155 3777 China Fiber Optic Network System Group Ltd.:O 894,000 -300,000 0.05 -0.02 -825,000 2015-05-05
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,763,000 -650,000 0.05 -0.00 -981,500 2015-05-05
157 2700 Green International Holdings Limited:O 60,147,534 -3,200,000 3.15 -0.17 -1,232,000 2015-05-05
158 0933 Viva Goods Company Limited:O 66,109,467 -1,944,000 0.78 -0.02 -2,138,400 2015-05-05
159 0335 UPBEST GROUP LIMITED:O 258,467,709 -1,296,000 19.27 -0.10 -3,317,760 2015-05-05
160 0612 Carmen Century Investment Limited (KY):O 3,508,400 -11,096,000 0.46 -1.45 -6,435,680 2015-05-05

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