UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2015-09-10 to 2015-09-11
"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 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 20,657,000 | 1,414,000 | 1.46 | 0.10 | 2,163,420 | 2015-09-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 75,610 | 14,000 | 0.00 | 0.00 | 1,281,700 | 2015-09-11 | |
| 3 | 0207 | Joy City Property Limited:O | 940,000 | 300,000 | 0.01 | 0.00 | 336,000 | 2015-09-11 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 91,000 | 70,000 | 0.00 | 0.00 | 290,500 | 2015-09-11 | |
| 5 | 3378 | Xiamen International Port Co., Ltd:H | 710,000 | 90,000 | 0.07 | 0.01 | 170,100 | 2015-09-11 | |
| 6 | 0705 | Ding He Mining Holdings Limited:O | 58,799,500 | 1,200,000 | 1.60 | 0.03 | 169,200 | 2015-09-11 | |
| 7 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 13,512,000 | 200,000 | 1.12 | 0.02 | 166,000 | 2015-09-11 | |
| 8 | 0428 | Cocoon Holdings Limited:O | 4,156,865 | 30,000 | 10.64 | 0.08 | 154,500 | 2015-09-11 | |
| 9 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,518,915 | 2,500,000 | 0.03 | 0.01 | 132,500 | 2015-09-11 | |
| 10 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 128,000 | 2015-09-11 | |
| 11 | 0621 | Taung Gold International Limited:O | 2,460,000 | 1,200,000 | 0.02 | 0.01 | 124,800 | 2015-09-11 | |
| 12 | 0978 | China Merchants Land Limited:O | 1,919,848 | 100,000 | 0.04 | 0.00 | 123,000 | 2015-09-11 | |
| 13 | 0008 | PCCW LIMITED:O | 10,102,478 | 30,000 | 0.13 | 0.00 | 119,400 | 2015-09-11 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 272,500 | 20,000 | 0.01 | 0.00 | 113,000 | 2015-09-11 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 300,000 | 100,000 | 0.03 | 0.01 | 106,000 | 2015-09-11 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 178,000 | 20,000 | 0.01 | 0.00 | 85,200 | 2015-09-11 | |
| 17 | 0521 | CWT International Limited:O | 4,420,925 | 200,000 | 0.11 | 0.00 | 77,000 | 2015-09-11 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 66,900 | 2015-09-11 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 440,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2015-09-11 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 2,217,090 | 50,000 | 0.02 | 0.00 | 62,500 | 2015-09-11 | |
| 21 | 1613 | Synertone Communication Corporation:O | 2,904,000 | 400,000 | 0.04 | 0.01 | 60,400 | 2015-09-11 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 9,813,000 | 200,000 | 0.06 | 0.00 | 52,000 | 2015-09-11 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 48,240 | 2015-09-11 | |
| 24 | 1323 | Huasheng International Holding Limited:O | 572,000 | 10,000 | 0.06 | 0.00 | 35,000 | 2015-09-11 | |
| 25 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.07 | 0.01 | 31,200 | 2015-09-11 | |
| 26 | 1321 | China New City Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2015-09-11 | |
| 27 | 1736 | China Parenting Network Holdings Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 26,400 | 2015-09-11 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 71,966 | 887 | 0.00 | 0.00 | 23,461 | 2015-09-11 | |
| 29 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2015-09-11 | |
| 30 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,780,200 | 70,000 | 0.07 | 0.00 | 21,350 | 2015-09-11 | |
| 31 | 0885 | Rentian Technology Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 20,500 | 2015-09-11 | |
| 32 | 8163 | NOIZ Group Limited:O | 803,125 | 100,000 | 0.07 | 0.01 | 19,500 | 2015-09-11 | |
| 33 | 0572 | Future World Holdings Limited:O | 420,000 | 100,000 | 0.01 | 0.00 | 18,800 | 2015-09-11 | |
| 34 | 1893 | China National Materials Company Limited:H | 191,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2015-09-11 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2015-09-11 | |
| 36 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,182,052 | 100,000 | 0.03 | 0.00 | 8,700 | 2015-09-11 | |
| 37 | 8226 | KOALA Financial Group Limited:O | 1,272,000 | 12,000 | 0.15 | 0.00 | 4,980 | 2015-09-11 | |
| 38 | 1207 | SRE Group Limited:O | 252,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2015-09-11 | |
| 39 | 8178 | China Information Technology Development Limited:O | 1,596,000 | -48,000 | 0.05 | -0.00 | -5,664 | 2015-09-11 | |
| 40 | 0802 | China e-Wallet Payment Group Limited:O | 15,030 | -20,000 | 0.00 | -0.00 | -6,700 | 2015-09-11 | |
| 41 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 15,000 | -1,000 | 0.02 | -0.00 | -9,200 | 2015-09-11 | |
| 42 | 1530 | 3SBio Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -11,925 | 2015-09-11 | |
| 43 | 1616 | A Metaverse Company:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2015-09-11 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 128,750 | -120,000 | 0.00 | -0.00 | -13,440 | 2015-09-11 | |
| 45 | 8153 | Jiading International Group Holdings Limited:O | 9,507,000 | -50,000 | 2.20 | -0.01 | -14,250 | 2015-09-11 | |
| 46 | 0434 | Boyaa Interactive International Limited:O | 51,000 | -5,000 | 0.01 | -0.00 | -15,600 | 2015-09-11 | |
| 47 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -15,750 | 2015-09-11 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 29,455 | -500 | 0.00 | -0.00 | -17,525 | 2015-09-11 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 183,000 | -2,000 | 0.00 | -0.00 | -18,980 | 2015-09-11 | |
| 50 | 1766 | CRRC Corporation Limited:H | 121,100 | -2,000 | 0.00 | -0.00 | -19,420 | 2015-09-11 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 5,536,000 | -60,000 | 0.06 | -0.00 | -20,100 | 2015-09-11 | |
| 52 | 1788 | Guotai Junan International Holdings Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2015-09-11 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,785,000 | -99,000 | 0.34 | -0.02 | -21,384 | 2015-09-11 | |
| 54 | 0806 | Value Partners Group Limited:O | 111,000 | -3,000 | 0.01 | -0.00 | -22,350 | 2015-09-11 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2015-09-11 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,250 | -1,000 | 0.00 | -0.00 | -22,750 | 2015-09-11 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 54,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-09-11 | |
| 58 | 0872 | Titan Invo Technology Limited:O | 530,000 | -30,000 | 0.06 | -0.00 | -27,900 | 2015-09-11 | |
| 59 | 0571 | ESUN HOLDINGS LIMITED:O | 75,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2015-09-11 | |
| 60 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 810,320 | -40,000 | 0.01 | -0.00 | -28,800 | 2015-09-11 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -30,420 | 2015-09-11 | |
| 62 | 0755 | DevGreat Group Limited:O | 7,040,000 | -200,000 | 0.05 | -0.00 | -31,600 | 2015-09-11 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2015-09-11 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2015-09-11 | |
| 65 | 1019 | Convoy Global Holdings Limited:O | 3,048,000 | -90,000 | 0.10 | -0.00 | -41,400 | 2015-09-11 | |
| 66 | 8007 | Global Strategic Group Limited:O | 1,681,160 | -200,000 | 0.04 | -0.01 | -47,000 | 2015-09-11 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 386,861 | -800 | 0.00 | -0.00 | -48,360 | 2015-09-11 | |
| 68 | 1108 | Triumph New Energy Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2015-09-11 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 32,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-09-11 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 176,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2015-09-11 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2015-09-11 | |
| 72 | 2014 | Ozner Water International Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2015-09-11 | |
| 73 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,018,888 | -60,000 | 0.10 | -0.00 | -61,200 | 2015-09-11 | |
| 74 | 0651 | China Ocean Industry Group Limited:O | 31,562,400 | -300,000 | 0.28 | -0.00 | -65,100 | 2015-09-11 | |
| 75 | 1333 | China Zhongwang Holdings Limited:O | 89,600 | -26,400 | 0.00 | -0.00 | -73,128 | 2015-09-11 | |
| 76 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 5,436,400 | -576,000 | 0.24 | -0.03 | -78,336 | 2015-09-11 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | -3,000 | 0.00 | -0.00 | -78,600 | 2015-09-11 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 748,000 | -700,000 | 0.01 | -0.01 | -79,800 | 2015-09-11 | |
| 79 | 0582 | Shin Hwa World Limited:O | 460,000 | -400,000 | 0.00 | -0.00 | -85,600 | 2015-09-11 | |
| 80 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 976,250 | -80,000 | 0.02 | -0.00 | -106,400 | 2015-09-11 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 154,197 | -20,000 | 0.00 | -0.00 | -110,800 | 2015-09-11 | |
| 82 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,458,000 | -70,000 | 0.09 | -0.00 | -112,000 | 2015-09-11 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 254,000 | -40,000 | 0.00 | -0.00 | -116,400 | 2015-09-11 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -120,000 | 2015-09-11 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | -26,000 | 0.00 | -0.00 | -171,080 | 2015-09-11 | |
| 86 | 0736 | China Properties Investment Holdings Limited:O | 126,441 | -1,038,000 | 0.00 | -0.03 | -171,270 | 2015-09-11 | |
| 87 | 6818 | China Everbright Bank Company Limited:H | 10,000 | -50,000 | 0.00 | -0.00 | -171,500 | 2015-09-11 | |
| 88 | 0588 | Beijing North Star Company Limited:H | 118,000 | -80,000 | 0.02 | -0.01 | -176,800 | 2015-09-11 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 593,000 | -60,000 | 0.01 | -0.00 | -183,600 | 2015-09-11 | |
| 90 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -225,000 | 2015-09-11 | |
| 91 | 0091 | Golden Century International Holdings Group Limited:O | 19,131,250 | -1,400,000 | 0.42 | -0.03 | -238,000 | 2015-09-11 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,480,397 | -54,000 | 0.00 | -0.00 | -253,800 | 2015-09-11 | |
| 93 | 0043 | C.P. POKPHAND CO. LTD.:O | 150,000 | -300,000 | 0.00 | -0.00 | -255,000 | 2015-09-11 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,500 | -20,000 | 0.00 | -0.00 | -266,000 | 2015-09-11 | |
| 95 | 1777 | Fantasia Holdings Group Co., Limited:O | 367,500 | -360,000 | 0.01 | -0.01 | -298,800 | 2015-09-11 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 337,520 | -55,000 | 0.01 | -0.00 | -393,250 | 2015-09-11 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 16,048 | -15,000 | 0.00 | -0.00 | -644,250 | 2015-09-11 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,602,237 | -198,000 | 0.00 | -0.00 | -1,071,180 | 2015-09-11 | |
| 99 | 2213 | Yi Hua Holdings Limited:O | 77,670,500 | -320,000 | 15.92 | -0.07 | -1,120,000 | 2015-09-11 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 10,539,141 | -1,121,000 | 0.01 | -0.00 | -4,001,970 | 2015-09-11 |
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