UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0941 | China Mobile Limited (HK):O | 55,110 | 10,000 | 0.00 | 0.00 | 1,015,000 | 2015-06-22 | |
| 2 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,991,810 | 600,000 | 0.25 | 0.08 | 564,000 | 2015-06-22 | |
| 3 | 0207 | Joy City Property Limited:O | 416,000 | 256,000 | 0.00 | 0.00 | 560,640 | 2015-06-22 | |
| 4 | 0690 | Uni-Bio Science Group Limited:O | 4,460,000 | 2,000,000 | 0.09 | 0.04 | 498,000 | 2015-06-22 | |
| 5 | 0619 | South China Financial Holdings Limited:O | 3,500,000 | 2,500,000 | 0.05 | 0.03 | 477,500 | 2015-06-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 192,000 | 13,000 | 0.00 | 0.00 | 447,200 | 2015-06-22 | |
| 7 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 349,660 | 200,000 | 0.01 | 0.00 | 434,000 | 2015-06-22 | |
| 8 | 0582 | Shin Hwa World Limited:O | 1,225,000 | 818,000 | 0.07 | 0.04 | 396,730 | 2015-06-22 | |
| 9 | 0552 | China Communications Services Corporation Limited:H | 1,030,000 | 100,000 | 0.04 | 0.00 | 390,000 | 2015-06-22 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 57,200 | 10,000 | 0.00 | 0.00 | 385,500 | 2015-06-22 | |
| 11 | 0235 | CSC Holdings Limited (HK):O | 1,160,000 | 600,000 | 0.02 | 0.01 | 366,000 | 2015-06-22 | |
| 12 | 1130 | China Environmental Resources Group Limited:O | 368,000 | 268,000 | 0.04 | 0.03 | 203,680 | 2015-06-22 | |
| 13 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 437,000 | 230,000 | 0.15 | 0.08 | 188,600 | 2015-06-22 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 2,190,000 | 1,000,000 | 0.06 | 0.03 | 175,000 | 2015-06-22 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 260,000 | 100,000 | 0.04 | 0.02 | 169,000 | 2015-06-22 | |
| 16 | 0282 | NEXT DIGITAL LIMITED:O | 464,800 | 198,000 | 0.02 | 0.01 | 158,400 | 2015-06-22 | |
| 17 | 0022 | MEXAN LIMITED (BM):O | 440,000 | 320,000 | 0.03 | 0.02 | 150,400 | 2015-06-22 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | 30,000 | 0.00 | 0.00 | 141,000 | 2015-06-22 | |
| 19 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 232,288 | 30,000 | 0.01 | 0.00 | 129,000 | 2015-06-22 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 6,180,000 | 200,000 | 0.05 | 0.00 | 124,000 | 2015-06-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2015-06-22 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 8,793,000 | 200,000 | 0.06 | 0.00 | 112,000 | 2015-06-22 | |
| 23 | 1613 | Synertone Communication Corporation:O | 4,856,000 | 200,000 | 0.08 | 0.00 | 108,000 | 2015-06-22 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,382,052 | 700,000 | 0.05 | 0.01 | 105,000 | 2015-06-22 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 1,448,000 | 300,000 | 0.01 | 0.00 | 99,000 | 2015-06-22 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 345,000 | 30,000 | 0.01 | 0.00 | 92,100 | 2015-06-22 | |
| 27 | 0605 | China Financial Services Holdings Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 89,000 | 2015-06-22 | |
| 28 | 1282 | Renze Harvest International Limited:O | 72,000 | 60,000 | 0.00 | 0.00 | 87,600 | 2015-06-22 | |
| 29 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 97,000 | 37,000 | 0.02 | 0.01 | 83,990 | 2015-06-22 | |
| 30 | 0997 | Chinlink International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 79,000 | 2015-06-22 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,300 | 500 | 0.00 | 0.00 | 78,500 | 2015-06-22 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 306,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-06-22 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 526,000 | 100,000 | 0.01 | 0.00 | 74,000 | 2015-06-22 | |
| 34 | 2213 | Yi Hua Holdings Limited:O | 63,853,000 | 24,000 | 17.74 | 0.01 | 73,680 | 2015-06-22 | |
| 35 | 0521 | CWT International Limited:O | 5,812,925 | 102,000 | 0.14 | 0.00 | 71,400 | 2015-06-22 | |
| 36 | 3313 | ArtGo Holdings Limited:O | 90,000 | 40,000 | 0.01 | 0.00 | 64,000 | 2015-06-22 | |
| 37 | 0043 | C.P. POKPHAND CO. LTD.:O | 340,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2015-06-22 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 4,500 | 0.00 | 0.00 | 63,000 | 2015-06-22 | |
| 39 | 1766 | CRRC Corporation Limited:H | 147,100 | 5,000 | 0.00 | 0.00 | 59,000 | 2015-06-22 | |
| 40 | 8148 | Wuxi Life International Holdings Group Limited:O | 680,000 | 240,000 | 0.02 | 0.01 | 56,880 | 2015-06-22 | |
| 41 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 308,000 | 28,000 | 0.03 | 0.00 | 55,160 | 2015-06-22 | |
| 42 | 0559 | DeTai New Energy Group Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 53,000 | 2015-06-22 | |
| 43 | 0230 | Minmetals Land Limited:O | 2,641,000 | 50,000 | 0.08 | 0.00 | 52,000 | 2015-06-22 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 4,988,800 | 400,000 | 0.02 | 0.00 | 51,200 | 2015-06-22 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 238,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2015-06-22 | |
| 46 | 0681 | Chinese People Holdings Company Limited:O | 14,817,809 | 200,000 | 0.21 | 0.00 | 45,200 | 2015-06-22 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,331,397 | 7,000 | 0.00 | 0.00 | 45,150 | 2015-06-22 | |
| 48 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 990,320 | 50,000 | 0.01 | 0.00 | 44,000 | 2015-06-22 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 327,520 | 5,000 | 0.01 | 0.00 | 42,350 | 2015-06-22 | |
| 50 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,250,000 | 300,000 | 0.02 | 0.00 | 41,700 | 2015-06-22 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2015-06-22 | |
| 52 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,000 | 2015-06-22 | |
| 53 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,281,000 | 100,000 | 0.04 | 0.00 | 35,500 | 2015-06-22 | |
| 54 | 2023 | China Ludao Technology Company Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2015-06-22 | |
| 55 | 0810 | China Castson 81 Finance Company Limited (BM):O | 37,000 | 36,000 | 0.01 | 0.01 | 32,760 | 2015-06-22 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 90,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2015-06-22 | |
| 57 | 8021 | WLS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,000 | * | 2015-06-22 |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,250 | 500 | 0.00 | 0.00 | 19,000 | * | 2015-06-22 |
| 59 | 1233 | Times China Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,950 | 2015-06-22 | |
| 60 | 1380 | China Kingstone Mining Holdings Limited:O | 286,000 | 50,000 | 0.01 | 0.00 | 11,850 | 2015-06-22 | |
| 61 | 0103 | Shougang Century Holdings Limited:O | 680,000 | 20,000 | 0.04 | 0.00 | 9,200 | 2015-06-22 | |
| 62 | 1993 | Asiaray Media Group Limited:O | 500 | 500 | 0.00 | 0.00 | 3,370 | 2015-06-22 | |
| 63 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,606,000 | -10,000 | 0.22 | -0.00 | -8,200 | 2015-06-22 | |
| 64 | 0428 | Cocoon Holdings Limited:O | 5,076,865 | -1,500 | 13.00 | -0.00 | -10,500 | 2015-06-22 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 509,827 | -25,000 | 0.03 | -0.00 | -11,375 | 2015-06-22 | |
| 66 | 8201 | PPS International (Holdings) Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2015-06-22 | |
| 67 | 1616 | A Metaverse Company:O | 60,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2015-06-22 | |
| 68 | 0132 | Hing Yip Holdings Limited (BM):O | 960 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-06-22 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -17,560 | 2015-06-22 | |
| 70 | 2202 | China Vanke Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -18,860 | 2015-06-22 | |
| 71 | 3919 | Golden Power Group Holdings Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -20,900 | 2015-06-22 | |
| 72 | 0030 | YNBY International Limited:O | 476,000 | -62,000 | 0.02 | -0.00 | -23,250 | 2015-06-22 | |
| 73 | 1530 | 3SBio Inc.:O | 500 | -3,000 | 0.00 | -0.00 | -30,900 | 2015-06-22 | |
| 74 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,010,000 | -10,000 | 0.05 | -0.00 | -32,200 | 2015-06-22 | |
| 75 | 1060 | Damai Entertainment Holdings Limited (BM):O | 105,300 | -10,000 | 0.00 | -0.00 | -33,400 | 2015-06-22 | |
| 76 | 8228 | National Arts Group Holdings Limited:O | 240,000 | -60,000 | 0.01 | -0.00 | -34,800 | 2015-06-22 | |
| 77 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 707,200 | -50,000 | 0.10 | -0.01 | -40,500 | 2015-06-22 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 240,000 | -200,000 | 0.00 | -0.00 | -41,000 | 2015-06-22 | |
| 79 | 0745 | China National Culture Group Limited:O | 8,110,000 | -300,000 | 0.08 | -0.00 | -43,500 | 2015-06-22 | |
| 80 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 861,400 | -200,000 | 0.01 | -0.00 | -44,000 | 2015-06-22 | |
| 81 | 0546 | Fufeng Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2015-06-22 | |
| 82 | 8147 | Millennium Pacific Group Holdings Limited:O | 20,480,000 | -8,000 | 1.96 | -0.00 | -58,720 | 2015-06-22 | |
| 83 | 1207 | SRE Group Limited:O | 472,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2015-06-22 | |
| 84 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2015-06-22 | |
| 85 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 308,888 | -30,000 | 0.02 | -0.00 | -66,300 | 2015-06-22 | |
| 86 | 8178 | China Information Technology Development Limited:O | 516,000 | -240,000 | 0.02 | -0.01 | -67,200 | 2015-06-22 | |
| 87 | 8121 | Guoen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -72,000 | 2015-06-22 | |
| 88 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 694,100 | -56,000 | 0.05 | -0.00 | -73,360 | 2015-06-22 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 307,000 | -100,000 | 0.02 | -0.00 | -79,000 | 2015-06-22 | |
| 90 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 230,000 | -50,000 | 0.02 | -0.00 | -86,500 | 2015-06-22 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 202,500 | -60,000 | 0.00 | -0.00 | -87,600 | 2015-06-22 | |
| 92 | 0862 | Vision Values Holdings Limited:O | 63,000 | -60,000 | 0.00 | -0.00 | -100,200 | 2015-06-22 | |
| 93 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 230,000 | -20,000 | 0.01 | -0.00 | -124,200 | 2015-06-22 | |
| 94 | 2133 | Greenway Mining Group Limited:O | 0 | -169,000 | 0.00 | -0.01 | -126,750 | 2015-06-22 | |
| 95 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 450,000 | -100,000 | 0.02 | -0.01 | -127,000 | 2015-06-22 | |
| 96 | 1231 | Newton Resources Ltd:O | 0 | -100,000 | 0.00 | -0.00 | -130,000 | 2015-06-22 | |
| 97 | 0689 | EPI (Holdings) Limited:O | 518,992 | -150,000 | 0.07 | -0.02 | -136,500 | 2015-06-22 | |
| 98 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -174,000 | 2015-06-22 | |
| 99 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,385,000 | -230,000 | 0.12 | -0.02 | -200,100 | 2015-06-22 | |
| 100 | 1185 | China Energine International (Holdings) Limited:O | 1,116,202 | -200,000 | 0.03 | -0.00 | -216,000 | 2015-06-22 | |
| 101 | 0726 | DIT Group Limited:O | 1,360,000 | -240,000 | 0.01 | -0.00 | -223,200 | 2015-06-22 | |
| 102 | 0526 | Lisi Group (Holdings) Limited (BM):O | 130,000 | -500,000 | 0.00 | -0.01 | -260,000 | 2015-06-22 | |
| 103 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,860,000 | -1,000,000 | 0.06 | -0.03 | -470,000 | 2015-06-22 | |
| 104 | 2878 | Solomon Systech (International) Limited:O | 2,424,000 | -866,000 | 0.10 | -0.04 | -484,960 | 2015-06-22 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 59,000 | -10,000 | 0.00 | -0.00 | -485,000 | 2015-06-22 | |
| 106 | 1326 | Transmit Entertainment Limited:O | 6,152,000 | -176,000 | 1.02 | -0.03 | -649,440 | 2015-06-22 | |
| 107 | 0705 | Ding He Mining Holdings Limited:O | 50,992,500 | -2,880,000 | 1.67 | -0.09 | -720,000 | 2015-06-22 | |
| 108 | 1808 | Enterprise Development Holdings Limited (KY):O | 8,278,000 | -2,802,000 | 0.29 | -0.10 | -728,520 | 2015-06-22 | |
| 109 | 0547 | Digital Domain Holdings Limited:O | 380,000 | -2,270,000 | 0.00 | -0.02 | -1,271,200 | 2015-06-22 |
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