UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-06-25 to 2015-06-26
"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 | 0207 | Joy City Property Limited:O | 690,000 | 480,000 | 0.00 | 0.00 | 998,400 | 2015-06-26 | |
| 2 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 761,660 | 412,000 | 0.01 | 0.01 | 898,160 | 2015-06-26 | |
| 3 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 3,096,000 | 186,000 | 0.30 | 0.02 | 755,160 | 2015-06-26 | |
| 4 | 0008 | PCCW LIMITED:O | 10,468,478 | 100,000 | 0.14 | 0.00 | 479,000 | 2015-06-26 | |
| 5 | 0600 | China Infrastructure Investment Limited:O | 196,114,000 | 2,050,000 | 4.59 | 0.05 | 446,900 | 2015-06-26 | |
| 6 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 11,602,289 | 500,000 | 1.82 | 0.08 | 420,000 | 2015-06-26 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 1,030,000 | 100,000 | 0.04 | 0.00 | 392,000 | 2015-06-26 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,810,000 | 90,000 | 0.01 | 0.00 | 372,600 | 2015-06-26 | |
| 9 | 8163 | NOIZ Group Limited:O | 2,223,125 | 660,000 | 0.58 | 0.17 | 231,000 | 2015-06-26 | |
| 10 | 0298 | Chuang's China Investments Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 228,000 | 2015-06-26 | |
| 11 | 0183 | Winfull Group Holdings Limited:O | 480,000 | 304,000 | 0.02 | 0.01 | 224,960 | 2015-06-26 | |
| 12 | 0449 | Chigo Holding Limited:O | 2,110,000 | 830,000 | 0.03 | 0.01 | 178,450 | 2015-06-26 | |
| 13 | 0760 | Talent Property Group Limited:O | 1,002,500 | 660,000 | 0.03 | 0.02 | 171,600 | 2015-06-26 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,130,000 | 240,000 | 0.40 | 0.05 | 170,400 | 2015-06-26 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 1,800,000 | 1,100,000 | 0.01 | 0.01 | 124,300 | 2015-06-26 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 700,000 | 100,000 | 0.04 | 0.01 | 124,000 | 2015-06-26 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 318,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2015-06-26 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 230,000 | 20,000 | 0.01 | 0.00 | 122,400 | 2015-06-26 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 109,400 | 2015-06-26 | |
| 20 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 110,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2015-06-26 | |
| 21 | 1889 | Sanai Health Industry Group Company Limited:O | 1,552,500 | 200,000 | 0.09 | 0.01 | 104,000 | 2015-06-26 | |
| 22 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 400,000 | 60,000 | 0.00 | 0.00 | 103,200 | 2015-06-26 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 1,566,202 | 100,000 | 0.04 | 0.00 | 102,000 | 2015-06-26 | |
| 24 | 0681 | Chinese People Holdings Company Limited:O | 15,017,809 | 400,000 | 0.22 | 0.01 | 95,200 | 2015-06-26 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 14,368,533 | 640,000 | 0.23 | 0.01 | 90,240 | 2015-06-26 | |
| 26 | 0555 | REXLot Holdings Limited:O | 525,000 | 200,000 | 0.01 | 0.00 | 88,000 | * | 2015-06-26 |
| 27 | 0033 | International Genius Company:O | 2,642,000 | 300,000 | 0.04 | 0.00 | 73,800 | 2015-06-26 | |
| 28 | 0467 | United Energy Group Limited:O | 598,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2015-06-26 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2015-06-26 | |
| 30 | 2608 | Sunshine 100 China Holdings Ltd:O | 90,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2015-06-26 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 4,068,800 | 520,000 | 0.01 | 0.00 | 66,560 | 2015-06-26 | |
| 32 | 6198 | Qingdao Port International Co., Ltd.:H | 13,000 | 13,000 | 0.00 | 0.00 | 62,530 | 2015-06-26 | |
| 33 | 0070 | Rich Goldman Holdings Limited:O | 2,620,000 | 500,000 | 0.06 | 0.01 | 62,000 | 2015-06-26 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | 15,000 | 0.00 | 0.00 | 61,800 | 2015-06-26 | |
| 35 | 0022 | MEXAN LIMITED (BM):O | 440,000 | 120,000 | 0.03 | 0.01 | 61,200 | 2015-06-26 | |
| 36 | 0055 | Neway Group Holdings Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 56,000 | 2015-06-26 | |
| 37 | 1207 | SRE Group Limited:O | 782,000 | 110,000 | 0.01 | 0.00 | 54,450 | 2015-06-26 | |
| 38 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,593,000 | 100,000 | 0.06 | 0.00 | 53,000 | 2015-06-26 | |
| 39 | 8019 | Hao Wen Holdings Limited:O | 1,800,000 | 500,000 | 0.04 | 0.01 | 52,500 | 2015-06-26 | |
| 40 | 0364 | Blockchain Group Company Limited:O | 1,878,870 | 500,000 | 0.01 | 0.00 | 51,500 | 2015-06-26 | |
| 41 | 8178 | China Information Technology Development Limited:O | 1,644,000 | 168,000 | 0.05 | 0.01 | 50,400 | 2015-06-26 | |
| 42 | 0198 | SMI Holdings Group Limited:O | 402,429 | 40,000 | 0.00 | 0.00 | 46,000 | 2015-06-26 | |
| 43 | 8018 | Finsoft Financial Investment Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2015-06-26 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 480,000 | 100,000 | 0.02 | 0.00 | 42,000 | 2015-06-26 | |
| 45 | 0768 | UBA INVESTMENTS LIMITED:O | 65,550,000 | 100,000 | 6.19 | 0.01 | 40,500 | 2015-06-26 | |
| 46 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 50,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2015-06-26 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 12,022 | 500 | 0.00 | 0.00 | 35,625 | 2015-06-26 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 115,300 | 10,000 | 0.00 | 0.00 | 31,500 | 2015-06-26 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 339,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2015-06-26 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 199,132 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-06-26 | |
| 51 | 3313 | ArtGo Holdings Limited:O | 53,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2015-06-26 | |
| 52 | 1733 | E-Commodities Holdings Limited:O | 966,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2015-06-26 | |
| 53 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2015-06-26 | |
| 54 | 1613 | Synertone Communication Corporation:O | 5,064,000 | 56,000 | 0.08 | 0.00 | 27,720 | 2015-06-26 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,662,000 | 30,000 | 0.22 | 0.00 | 26,400 | 2015-06-26 | |
| 56 | 0690 | Uni-Bio Science Group Limited:O | 4,560,000 | 100,000 | 0.09 | 0.00 | 24,600 | 2015-06-26 | |
| 57 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-06-26 | |
| 58 | 0521 | CWT International Limited:O | 6,210,925 | 34,000 | 0.15 | 0.00 | 24,140 | 2015-06-26 | |
| 59 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 22,932 | 2015-06-26 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 476,250 | 10,000 | 0.01 | 0.00 | 21,900 | 2015-06-26 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 170,000 | 60,000 | 0.00 | 0.00 | 21,000 | 2015-06-26 | |
| 62 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 12,000 | 0.00 | 0.00 | 20,400 | 2015-06-26 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,793,645 | 40,000 | 0.02 | 0.00 | 18,400 | 2015-06-26 | |
| 64 | 0841 | Asia Cassava Resources Holdings Limited:O | 504,000 | 10,000 | 0.09 | 0.00 | 18,100 | 2015-06-26 | |
| 65 | 0648 | SoftMedx Healthcare Limited:O | 1,079,400 | 65,000 | 0.05 | 0.00 | 16,575 | 2015-06-26 | |
| 66 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,890,000 | 30,000 | 0.06 | 0.00 | 12,900 | 2015-06-26 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 141,830,000 | 20,000 | 0.71 | 0.00 | 12,000 | 2015-06-26 | |
| 68 | 8238 | Winto Group (Holdings) Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 9,440 | 2015-06-26 | |
| 69 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 413,200 | 6,000 | 0.06 | 0.00 | 6,480 | 2015-06-26 | |
| 70 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 758,600 | 8,000 | 0.08 | 0.00 | 4,240 | 2015-06-26 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,150 | 2015-06-26 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 94,240 | -6,000 | 0.02 | -0.00 | -5,700 | 2015-06-26 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 490,088 | -13,820 | 0.01 | -0.00 | -7,739 | 2015-06-26 | |
| 74 | 1172 | Magnus Concordia Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,850 | 2015-06-26 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,750 | -500 | 0.00 | -0.00 | -12,875 | 2015-06-26 | |
| 76 | 0630 | AMCO United Holding Limited:O | 15,400 | -20,000 | 0.01 | -0.01 | -13,200 | 2015-06-26 | |
| 77 | 0689 | EPI (Holdings) Limited:O | 510,992 | -15,000 | 0.07 | -0.00 | -13,650 | 2015-06-26 | |
| 78 | 0745 | China National Culture Group Limited:O | 6,860,000 | -100,000 | 0.07 | -0.00 | -16,000 | 2015-06-26 | |
| 79 | 1026 | Universal Technologies Holdings Limited:O | 250,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2015-06-26 | |
| 80 | 0911 | Qianhai Health Holdings Limited:O | 2,780,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2015-06-26 | |
| 81 | 1130 | China Environmental Resources Group Limited:O | 200,000 | -24,000 | 0.02 | -0.00 | -18,960 | 2015-06-26 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 195,000 | -70,500 | 0.01 | -0.00 | -22,560 | 2015-06-26 | |
| 83 | 3333 | China Evergrande Group:O | 84,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2015-06-26 | |
| 84 | 8021 | WLS HOLDINGS LIMITED (BM):O | 10,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2015-06-26 | |
| 85 | 3777 | China Fiber Optic Network System Group Ltd.:O | 2,906,000 | -10,000 | 0.16 | -0.00 | -26,500 | 2015-06-26 | |
| 86 | 8269 | Wealth Glory Holdings Limited:O | 96,000 | -96,000 | 0.00 | -0.00 | -27,360 | 2015-06-26 | |
| 87 | 3816 | KFM Kingdom Holdings Limited:O | 148,000 | -12,000 | 0.02 | -0.00 | -28,320 | 2015-06-26 | |
| 88 | 2202 | China Vanke Company Limited:H | 7,200 | -1,800 | 0.00 | -0.00 | -33,012 | 2015-06-26 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,322,397 | -6,000 | 0.00 | -0.00 | -39,600 | 2015-06-26 | |
| 90 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 17,600 | -1,000 | 0.00 | -0.00 | -40,800 | 2015-06-26 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 56,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-06-26 | |
| 92 | 0680 | Nan Hai Corporation Limited:O | 2,828,780 | -200,000 | 0.00 | -0.00 | -43,600 | 2015-06-26 | |
| 93 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -100,000 | 0.00 | -0.01 | -46,000 | 2015-06-26 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 55,600 | -10,000 | 0.00 | -0.00 | -46,200 | 2015-06-26 | |
| 95 | 0547 | Digital Domain Holdings Limited:O | 460,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2015-06-26 | |
| 96 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -51,360 | 2015-06-26 | |
| 97 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 430,000 | -30,000 | 0.04 | -0.00 | -51,900 | 2015-06-26 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 6,168,000 | -90,000 | 0.07 | -0.00 | -53,100 | 2015-06-26 | |
| 99 | 0103 | Shougang Century Holdings Limited:O | 860,000 | -120,000 | 0.04 | -0.01 | -55,200 | 2015-06-26 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 536,000 | -10,000 | 0.08 | -0.00 | -62,700 | 2015-06-26 | |
| 101 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,000 | 2015-06-26 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 67,500 | -200,000 | 0.00 | -0.00 | -74,000 | 2015-06-26 | |
| 103 | 8121 | Guoen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2015-06-26 | |
| 104 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 207,000 | -100,000 | 0.07 | -0.03 | -88,000 | 2015-06-26 | |
| 105 | 0479 | CIL HOLDINGS LIMITED:O | 300,830 | -800,000 | 0.01 | -0.03 | -94,400 | 2015-06-26 | |
| 106 | 1027 | China Jicheng Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2015-06-26 | |
| 107 | 1788 | Guotai Junan International Holdings Limited:O | 31,000 | -21,000 | 0.00 | -0.00 | -108,780 | 2015-06-26 | |
| 108 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -109,800 | 2015-06-26 | |
| 109 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,285,000 | -130,000 | 0.11 | -0.01 | -111,800 | 2015-06-26 | |
| 110 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -115,400 | 2015-06-26 | |
| 111 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,450,000 | -600,000 | 0.01 | -0.00 | -121,200 | 2015-06-26 | |
| 112 | 0885 | Rentian Technology Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -127,000 | 2015-06-26 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,300 | -800 | 0.00 | -0.00 | -127,920 | 2015-06-26 | |
| 114 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 308,888 | -60,000 | 0.02 | -0.00 | -140,400 | 2015-06-26 | |
| 115 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -146,000 | 2015-06-26 | |
| 116 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 9,419,089 | -1,200,000 | 0.05 | -0.01 | -150,000 | 2015-06-26 | |
| 117 | 0396 | Hing Lee (HK) Holdings Limited:O | 120,000 | -250,000 | 0.02 | -0.03 | -160,000 | 2015-06-26 | |
| 118 | 0932 | Shunten International (Holdings) Limited:O | 172,000 | -76,000 | 0.03 | -0.01 | -164,920 | 2015-06-26 | |
| 119 | 0735 | China Power Clean Energy Development Company Limited:O | 5,580,000 | -300,000 | 0.05 | -0.00 | -180,000 | 2015-06-26 | |
| 120 | 0612 | Carmen Century Investment Limited (KY):O | 3,508,400 | -176,000 | 0.38 | -0.02 | -223,520 | 2015-06-26 | |
| 121 | 0850 | Long Well International Holdings Limited:O | 2,218,000 | -1,072,000 | 0.04 | -0.02 | -246,560 | 2015-06-26 | |
| 122 | 2638 | HK Electric Investments Limited:O | 48,875 | -50,000 | 0.00 | -0.00 | -267,000 | 2015-06-26 | |
| 123 | 0582 | Shin Hwa World Limited:O | 137,000 | -520,000 | 0.01 | -0.03 | -327,600 | 2015-06-26 | |
| 124 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,200 | -400,000 | 0.00 | -0.12 | -328,000 | 2015-06-26 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 7,001,245 | -114,896 | 0.01 | -0.00 | -577,927 | 2015-06-26 | |
| 126 | 2326 | New Provenance Everlasting Holdings Limited:O | 6,000,000 | -400,000 | 0.03 | -0.00 | -1,000,000 | 2015-06-26 | |
| 127 | 0705 | Ding He Mining Holdings Limited:O | 42,772,500 | -4,608,000 | 1.40 | -0.15 | -1,497,600 | 2015-06-26 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,559,237 | -300,000 | 0.00 | -0.00 | -2,127,000 | 2015-06-26 | |
| 129 | 0651 | China Ocean Industry Group Limited:O | 48,557,400 | -9,860,000 | 0.45 | -0.09 | -3,993,300 | 2015-06-26 |
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