UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1228 | Superb Summit International Group Limited:O | 196,790,000 | 6,980,000 | 3.00 | 0.11 | 2,722,200 | 2013-08-15 | |
| 2 | 2168 | AirPower Technologies Limited:O | 70,500 | 70,500 | 0.00 | 0.00 | 525,930 | 2013-08-15 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 253,000 | 100,000 | 0.01 | 0.00 | 221,000 | 2013-08-15 | |
| 4 | 0810 | China Castson 81 Finance Company Limited (BM):O | 550,000 | 520,000 | 0.18 | 0.17 | 137,800 | 2013-08-15 | |
| 5 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,400 | 40,000 | 0.02 | 0.01 | 92,000 | 2013-08-15 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 88,500 | 2013-08-15 | |
| 7 | 0230 | Minmetals Land Limited:O | 2,371,000 | 60,000 | 0.07 | 0.00 | 77,400 | 2013-08-15 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2013-08-15 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 45,155,389 | 424,000 | 3.37 | -9.98 | 76,744 | 2013-08-15 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 760,000 | 70,000 | 0.01 | 0.00 | 74,200 | * | 2013-08-15 |
| 11 | 3337 | Anton Oilfield Services Group:O | 20,000 | 12,000 | 0.00 | 0.00 | 67,560 | 2013-08-15 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,206,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2013-08-15 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2013-08-15 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 53,700 | 2013-08-15 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,152,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2013-08-15 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 486,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2013-08-15 | |
| 17 | 3816 | KFM Kingdom Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 44,400 | 2013-08-15 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 43,925 | 2013-08-15 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,617 | 1,000 | 0.00 | 0.00 | 43,350 | 2013-08-15 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 184,000 | 30,000 | 0.01 | 0.00 | 43,200 | 2013-08-15 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 725,000 | 20,000 | 0.02 | 0.00 | 41,000 | 2013-08-15 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2013-08-15 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2013-08-15 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.03 | 0.01 | 36,000 | 2013-08-15 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2013-08-15 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 5,340,175 | 300,000 | 0.26 | 0.01 | 32,700 | 2013-08-15 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2013-08-15 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 7,525,000 | 100,000 | 0.09 | 0.00 | 31,000 | 2013-08-15 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 118,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2013-08-15 | |
| 30 | 0800 | A8 New Media Group Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 28,000 | 2013-08-15 | |
| 31 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 926,000 | 10,000 | 0.11 | 0.00 | 22,700 | 2013-08-15 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 373,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-08-15 | |
| 33 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 820,128 | 80,000 | 0.53 | 0.05 | 20,000 | 2013-08-15 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 650,000 | 400,000 | 0.01 | 0.00 | 17,600 | 2013-08-15 | |
| 35 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 163,000 | 20,000 | 0.01 | 0.00 | 12,600 | 2013-08-15 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2013-08-15 | |
| 37 | 1249 | Tonly Electronics Holdings Limited:O | 700 | 700 | 0.00 | 0.00 | 4,221 | 2013-08-14 | |
| 38 | 0103 | Shougang Century Holdings Limited:O | 1,534,000 | 6,000 | 0.08 | 0.00 | 1,680 | 2013-08-15 | |
| 39 | 0723 | Reliance Global Holdings Limited (BM):O | 14,086,875 | -210,000 | 0.17 | -0.00 | -7,560 | 2013-08-15 | |
| 40 | 1188 | Hybrid Kinetic Group Limited:O | 210,900,000 | -100,000 | 2.03 | -0.00 | -7,800 | 2013-08-15 | |
| 41 | 0847 | KAZ MINERALS LIMITED:O | 0 | -360 | 0.00 | -0.00 | -12,960 | 2013-08-15 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -15,400 | 2013-08-15 | |
| 43 | 0522 | ASMPT Limited:O | 2,800 | -200 | 0.00 | -0.00 | -16,540 | 2013-08-15 | |
| 44 | 1076 | Imperial Pacific International Holdings Limited:O | 3,568 | -20,000 | 0.00 | -0.00 | -19,000 | 2013-08-15 | |
| 45 | 0076 | Elate Holdings Limited:O | 4,905,232 | -300,000 | 0.06 | -0.00 | -21,000 | 2013-08-15 | |
| 46 | 1191 | China Gem Holdings Limited:O | 1,157,200 | -110,000 | 0.12 | -0.01 | -21,230 | 2013-08-15 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2013-08-15 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2013-08-15 | |
| 49 | 0196 | Honghua Group Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2013-08-15 | |
| 50 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 194,000 | -10,000 | 0.01 | -0.00 | -27,800 | 2013-08-15 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2013-08-15 | |
| 52 | 2327 | Meilleure Health International Industry Group Limited:O | 246,000 | -30,000 | 0.02 | -0.00 | -30,600 | 2013-08-15 | |
| 53 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 157,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-08-15 | |
| 54 | 3323 | China National Building Material Company Limited:H | 256,000 | -4,000 | 0.01 | -0.00 | -31,360 | 2013-08-15 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 359,000 | -50,000 | 0.04 | -0.01 | -31,500 | 2013-08-15 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2013-08-15 | |
| 57 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -35,600 | 2013-08-15 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-08-15 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2013-08-15 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 5,882,000 | -100,000 | 0.07 | -0.00 | -41,000 | 2013-08-15 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 610,375 | -150,000 | 0.11 | -0.03 | -42,000 | 2013-08-15 | |
| 62 | 0327 | PAX Global Technology Limited:O | 0 | -16,000 | 0.00 | -0.00 | -44,000 | 2013-08-15 | |
| 63 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -30,000 | 0.00 | -0.00 | -44,100 | 2013-08-15 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2013-08-15 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 10,844,530 | -240,000 | 0.15 | -0.00 | -44,640 | 2013-08-15 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -46,480 | 2013-08-15 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,799 | -1,000 | 0.00 | -0.00 | -48,350 | 2013-08-15 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 354,000 | -50,000 | 0.03 | -0.00 | -56,500 | 2013-08-15 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,569 | -4,000 | 0.00 | -0.00 | -57,520 | 2013-08-15 | |
| 70 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 15,896,000 | -48,000 | 1.32 | -0.00 | -60,000 | 2013-08-15 | |
| 71 | 0978 | China Merchants Land Limited:O | 1,636,064 | -20,000 | 0.15 | -0.00 | -62,000 | 2013-08-15 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 150,000 | -10,000 | 0.01 | -0.00 | -64,700 | 2013-08-15 | |
| 73 | 3333 | China Evergrande Group:O | 889,000 | -20,000 | 0.01 | -0.00 | -68,800 | 2013-08-15 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 8,000 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-08-15 | |
| 75 | 1299 | AIA Group Limited:O | 48,400 | -2,000 | 0.00 | -0.00 | -71,800 | 2013-08-15 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -79,800 | 2013-08-15 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 13,600 | -8,000 | 0.00 | -0.00 | -89,440 | 2013-08-15 | |
| 78 | 0751 | Skyworth Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-08-15 | |
| 79 | 0019 | SWIRE PACIFIC LIMITED:A | 81,500 | -1,000 | 0.01 | -0.00 | -93,250 | 2013-08-15 | |
| 80 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 480,000 | -455,000 | 0.04 | -0.03 | -93,730 | 2013-08-15 | |
| 81 | 0736 | China Properties Investment Holdings Limited:O | 2,732,108 | -636,000 | 0.62 | -0.14 | -103,668 | 2013-08-15 | |
| 82 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -114,500 | 2013-08-15 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 252,000 | -6,000 | 0.00 | -0.00 | -118,560 | 2013-08-15 | |
| 84 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -93,000 | 0.00 | -0.00 | -120,900 | 2013-08-15 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | -100,000 | 0.00 | -0.00 | -150,000 | 2013-08-15 | |
| 86 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 13,000 | -150,000 | 0.00 | -0.01 | -177,000 | 2013-08-15 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 95,250 | -80,000 | 0.00 | -0.00 | -204,800 | 2013-08-15 | |
| 88 | 2012 | SUNSHINE OILSANDS LTD.:O | 136,000 | -108,000 | 0.00 | -0.00 | -209,520 | 2013-08-15 | |
| 89 | 0267 | CITIC Limited (HK):O | 204,000 | -24,000 | 0.01 | -0.00 | -221,280 | 2013-08-15 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -245,200 | 2013-08-15 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | -11,000 | 0.00 | -0.00 | -286,550 | 2013-08-15 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,442,233 | -50,000 | 0.00 | -0.00 | -297,000 | 2013-08-15 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 686,000 | -100,000 | 0.00 | -0.00 | -344,000 | 2013-08-15 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 241,107 | -10,400 | 0.00 | -0.00 | -897,520 | 2013-08-15 | |
| 95 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,500 | -20,000 | 0.00 | -0.00 | -956,000 | 2013-08-15 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 67,274 | -1,040,000 | 0.00 | -0.04 | -967,200 | 2013-08-15 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 8,808,381 | -410,000 | 0.01 | -0.00 | -1,369,400 | 2013-08-15 |
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