UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-03-16 to 2015-03-17
"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 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,313,000 | 4,030,000 | 0.09 | 0.03 | 2,337,400 | 2015-03-17 | |
| 2 | 0008 | PCCW LIMITED:O | 8,957,678 | 300,000 | 0.12 | 0.00 | 1,416,000 | 2015-03-17 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 438,000 | 2015-03-17 | |
| 4 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 349,000 | 60,000 | 0.02 | 0.00 | 286,200 | 2015-03-17 | |
| 5 | 0169 | Wanda Hotel Development Company Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 264,000 | 2015-03-17 | |
| 6 | 0952 | Quam Plus International Financial Limited:O | 1,010,062 | 390,000 | 0.08 | 0.03 | 230,100 | 2015-03-17 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 215,500 | 2015-03-17 | |
| 8 | 0547 | Digital Domain Holdings Limited:O | 502,000 | 500,000 | 0.01 | 0.01 | 137,500 | 2015-03-17 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 79,500 | 5,000 | 0.00 | 0.00 | 133,750 | 2015-03-17 | |
| 10 | 0755 | DevGreat Group Limited:O | 2,260,000 | 500,000 | 0.02 | 0.00 | 130,000 | 2015-03-17 | |
| 11 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 60,000 | 50,000 | 0.03 | 0.02 | 121,500 | 2015-03-17 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2015-03-17 | |
| 13 | 0128 | ENM Holdings Limited (HK):O | 1,108,000 | 200,000 | 0.07 | 0.01 | 100,000 | 2015-03-17 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2015-03-17 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 181,000 | 180,000 | 0.07 | 0.07 | 86,400 | 2015-03-17 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 297,412 | 1,200 | 0.00 | 0.00 | 78,060 | 2015-03-17 | |
| 17 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 310,000 | 60,000 | 0.03 | 0.01 | 72,600 | 2015-03-17 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 63,440 | 2015-03-17 | |
| 19 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 584,118 | 200,000 | 0.01 | 0.00 | 60,000 | 2015-03-17 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 1,500,001 | 440,000 | 0.06 | 0.02 | 58,960 | 2015-03-17 | |
| 21 | 0121 | C.P. Lotus Corporation:O | 380,000 | 330,000 | 0.00 | 0.00 | 54,450 | 2015-03-17 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 496,250 | 40,000 | 0.01 | 0.00 | 53,600 | 2015-03-17 | |
| 23 | 0347 | Angang Steel Company Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 53,000 | 2015-03-17 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 427,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2015-03-17 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 1,948,000 | 300,000 | 0.02 | 0.00 | 49,800 | 2015-03-17 | |
| 26 | 1619 | Tianhe Chemicals Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2015-03-17 | |
| 27 | 0228 | China Energy Development Holdings Limited:O | 13,500,000 | 200,000 | 0.14 | 0.00 | 32,400 | 2015-03-17 | |
| 28 | 1102 | Enviro Energy International Holdings Limited:O | 650,000 | 300,000 | 0.01 | 0.01 | 30,300 | 2015-03-17 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 1,446,131 | 100,000 | 0.03 | 0.00 | 30,000 | 2015-03-17 | |
| 30 | 1225 | Lerado Financial Group Company Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 27,200 | 2015-03-17 | |
| 31 | 1251 | SPT Energy Group Inc.:O | 90,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2015-03-17 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 70,370 | 10,000 | 0.00 | 0.00 | 24,800 | 2015-03-17 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 180,000 | 180,000 | 0.00 | 0.00 | 23,940 | 2015-03-17 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,731,000 | 50,000 | 0.03 | 0.00 | 15,250 | 2015-03-17 | |
| 35 | 1889 | Sanai Health Industry Group Company Limited:O | 632,500 | 20,000 | 0.04 | 0.00 | 7,300 | 2015-03-17 | |
| 36 | 1392 | CMBC Capital Holdings Limited:Wrnt | 240,000 | 200,000 | 0.03 | 0.02 | 6,400 | 2015-03-17 | |
| 37 | 1188 | Hybrid Kinetic Group Limited:O | 181,490,000 | 10,000 | 1.21 | -0.00 | 4,750 | 2015-03-17 | |
| 38 | 1246 | Boill Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -10,920 | 2015-03-17 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -11,800 | 2015-03-17 | |
| 40 | 3838 | China Starch Holdings Limited:O | 1,626,000 | -75,000 | 0.03 | -0.00 | -12,975 | 2015-03-17 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 42,052 | -150,000 | 0.00 | -0.00 | -13,500 | 2015-03-17 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2015-03-17 | |
| 43 | 2889 | Nickel Resources International Holdings Company Limited:O | 188,000 | -100,000 | 0.01 | -0.00 | -21,400 | 2015-03-17 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2015-03-17 | |
| 45 | 0697 | Shoucheng Holdings Limited:O | 6,382,000 | -100,000 | 0.07 | -0.00 | -32,000 | 2015-03-17 | |
| 46 | 0673 | China Health Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -33,600 | 2015-03-17 | |
| 47 | 3333 | China Evergrande Group:O | 109,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2015-03-17 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 302,000 | -20,000 | 0.01 | -0.00 | -39,200 | 2015-03-17 | |
| 49 | 1446 | Hung Fook Tong Group Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -40,000 | 2015-03-17 | |
| 50 | 0207 | Joy City Property Limited:O | 598,000 | -30,000 | 0.01 | -0.00 | -40,200 | 2015-03-17 | |
| 51 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-03-17 | |
| 52 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -42,500 | 2015-03-17 | |
| 53 | 2312 | China Financial Leasing Group Limited:O | 120,000 | -80,000 | 0.02 | -0.01 | -52,000 | 2015-03-17 | |
| 54 | 3708 | China Supply Chain Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,400 | 2015-03-17 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 741,400 | -10,000 | 0.00 | -0.00 | -58,900 | 2015-03-17 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 65,600 | -20,000 | 0.00 | -0.00 | -61,000 | 2015-03-17 | |
| 57 | 0904 | China Green (Holdings) Limited:O | 181,500 | -96,000 | 0.01 | -0.00 | -64,320 | 2015-03-17 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2015-03-17 | |
| 59 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 186,000 | -20,000 | 0.00 | -0.00 | -72,600 | 2015-03-17 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 227,500 | -360,000 | 0.00 | -0.00 | -72,720 | 2015-03-17 | |
| 61 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 145,000 | -15,000 | 0.01 | -0.00 | -73,050 | 2015-03-17 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,500 | -10,000 | 0.00 | -0.00 | -83,700 | 2015-03-17 | |
| 63 | 6818 | China Everbright Bank Company Limited:H | 370,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2015-03-17 | |
| 64 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -85,000 | 2015-03-17 | |
| 65 | 0689 | EPI (Holdings) Limited:O | 4,174,920 | -950,000 | 0.09 | -0.02 | -92,150 | 2015-03-17 | |
| 66 | 8047 | China Ocean Group Development Limited:O | 41,600 | -140,000 | 0.00 | -0.01 | -95,200 | 2015-03-17 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 233,000 | -3,000 | 0.00 | -0.00 | -95,400 | 2015-03-17 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,360 | -6,000 | 0.00 | -0.00 | -109,680 | 2015-03-17 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 2,130,000 | -85,000 | 0.02 | -0.00 | -119,850 | 2015-03-17 | |
| 70 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 849,000 | -621,300 | 0.17 | -0.12 | -128,609 | 2015-03-17 | |
| 71 | 0911 | Qianhai Health Holdings Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -169,500 | 2015-03-17 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 129,729 | -10,900 | 0.00 | -0.00 | -170,694 | 2015-03-17 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 88,800 | -10,000 | 0.00 | -0.00 | -173,000 | 2015-03-17 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 219,000 | -80,000 | 0.00 | -0.00 | -310,400 | 2015-03-17 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,313,073 | -50,000 | 0.00 | -0.00 | -318,000 | 2015-03-17 | |
| 76 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -1,160,000 | 0.00 | -0.06 | -382,800 | 2015-03-17 | |
| 77 | 0705 | Ding He Mining Holdings Limited:O | 474,783,500 | -4,501,000 | 19.03 | -0.18 | -760,669 | 2015-03-17 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 5,564,441 | -200,000 | 0.01 | -0.00 | -876,000 | 2015-03-17 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,252,590 | -232,000 | 0.00 | -0.00 | -1,296,880 | 2015-03-17 |
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