UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-04-16 to 2015-04-17

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"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 0998 China CITIC Bank Corporation Limited:H 739,200 480,000 0.00 0.00 3,422,400 2015-04-17
2 0745 China National Culture Group Limited:O 12,098,000 6,630,000 0.12 0.07 901,680 2015-04-17
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 517,000 200,000 0.00 0.00 878,000 2015-04-17
4 1398 Industrial and Commercial Bank of China Limited:H 1,809,747 101,906 0.00 0.00 691,942 2015-04-17
5 0812 Southwest Securities International Securities Limited:O 600,000 472,000 0.02 0.02 689,120 2015-04-17
6 0941 China Mobile Limited (HK):O 45,610 4,000 0.00 0.00 430,800 2015-04-17
7 0613 Planetree International Development Limited:O 6,250,000 3,100,000 0.07 0.03 415,400 2015-04-17
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,000 6,000 0.00 0.00 407,700 2015-04-17
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 125,902 1,300 0.01 0.00 368,680 2015-04-17
10 0735 China Power Clean Energy Development Company Limited:O 720,000 400,000 0.01 0.00 260,000 2015-04-17
11 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,034,000 450,000 0.06 0.01 256,500 2015-04-17
12 0768 UBA INVESTMENTS LIMITED:O 65,970,000 700,000 6.22 0.07 231,000 2015-04-17
13 0493 GOME Retail Holdings Limited:O 140,000 100,000 0.00 0.00 205,000 2015-04-17
14 2280 HC Group Inc.:O 24,000 16,000 0.00 0.00 195,200 2015-04-17
15 0038 FIRST TRACTOR COMPANY LIMITED:H 272,000 24,000 0.07 0.01 191,040 2015-04-17
16 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,096,667 960,000 0.02 0.00 180,480 2015-04-17
17 1407 Golden Century International Holdings Group Limited:Wrnt 2,577,500 1,500,000 0.48 0.28 180,000 2015-04-17
18 1929 Chow Tai Fook Jewellery Group Limited:O 20,800 20,000 0.00 0.00 173,200 2015-04-17
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,412,320 200,000 0.01 0.00 170,000 2015-04-17
20 2338 WEICHAI POWER CO., LTD.:H 6,200 5,000 0.00 0.00 165,750 2015-04-17
21 0952 Quam Plus International Financial Limited:O 800,062 200,000 0.06 0.02 160,000 2015-04-17
22 3339 Lonking Holdings Limited:O 234,000 84,000 0.01 0.00 158,760 2015-04-17
23 1800 China Communications Construction Company Limited:H 151,000 10,000 0.00 0.00 158,000 2015-04-17
24 1250 Shandong Hi-Speed New Energy Group Limited:O 340,000 200,000 0.01 0.01 150,000 2015-04-17
25 6199 China CNR Corporation Limited:H 7,000 7,000 0.00 0.00 149,450 2015-04-17
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,465 10,000 0.00 0.00 145,600 2015-04-17
27 1141 CMBC Capital Holdings Limited:O 2,100,000 600,000 0.03 0.01 144,000 2015-04-17
28 0823 Link Real Estate Investment Trust:Unit 60,000 3,000 0.00 0.00 141,150 2015-04-17
29 1133 Harbin Electric Company Limited:H 272,000 20,000 0.04 0.00 139,400 2015-04-17
30 0925 Beijing Properties (Holdings) Limited:O 300,000 170,000 0.00 0.00 124,100 2015-04-17
31 0869 Playmates Toys Limited:O 65,500 64,000 0.01 0.01 122,880 2015-04-17
32 1776 GF Securities Co., Ltd.:H 37,000 4,800 0.00 0.00 121,440 2015-04-17
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,558,000 50,000 0.04 0.00 117,000 2015-04-17
34 0798 China Electronics Optics Valley Union Holding Company Limited:O 140,000 140,000 0.00 0.00 91,000 2015-04-17
35 2727 Shanghai Electric Group Company Limited:H 56,000 10,000 0.00 0.00 87,500 2015-04-17
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,541,213 700,000 0.11 0.02 84,700 2015-04-17
37 1171 Yankuang Energy Group Company Limited:H 110,000 10,000 0.01 0.00 83,600 2015-04-17
38 0070 Rich Goldman Holdings Limited:O 2,720,000 600,000 0.06 0.01 82,200 2015-04-17
39 0689 EPI (Holdings) Limited:O 5,864,920 1,000,000 0.12 0.02 82,000 2015-04-17
40 0910 China Sandi Holdings Limited:O 690,700 150,000 0.10 0.02 81,000 2015-04-17
41 3889 Global Corn Group Limited:O 206,000 200,000 0.01 0.01 78,000 2015-04-17
42 0207 Joy City Property Limited:O 138,000 50,000 0.00 0.00 78,000 2015-04-17
43 0235 CSC Holdings Limited (HK):O 1,475,000 500,000 0.02 0.01 73,500 2015-04-17
44 0509 Century Sunshine Group Holdings Limited:O 100,000 100,000 0.00 0.00 72,000 2015-04-17
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 400,000 400,000 0.01 0.01 71,600 2015-04-17
46 1094 Cherish Sunshine International Limited:O 1,248,000 300,000 0.01 0.00 69,900 2015-04-17
47 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 66,000 30,000 0.01 0.00 69,300 2015-04-17
48 2362 Jinchuan Group International Resources Co. Ltd:O 320,000 100,000 0.01 0.00 65,000 2015-04-17
49 0347 Angang Steel Company Limited:H 70,000 10,000 0.01 0.00 64,500 2015-04-17
50 0418 FOUNDER HOLDINGS LIMITED:O 2,774,000 100,000 0.23 0.01 63,000 2015-04-17
51 0931 China HK Power Smart Energy Group Limited:O 2,395,000 35,000 0.02 0.00 62,300 2015-04-17
52 1225 Lerado Financial Group Company Limited:O 100,000 100,000 0.01 0.01 62,000 2015-04-17
53 0479 CIL HOLDINGS LIMITED:O 1,460,830 700,000 0.06 0.03 61,600 2015-04-17
54 3777 China Fiber Optic Network System Group Ltd.:O 50,000 20,000 0.00 0.00 59,600 2015-04-17
55 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 59,000 2015-04-17
56 0715 China Oceanwide Holdings Limited:O 168,000 50,000 0.00 0.00 58,500 2015-04-17
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 58,200 2015-04-17
58 1816 CGN Power Co., Ltd.:H 396,000 12,000 0.00 0.00 53,880 2015-04-17
59 1555 MIE Holdings Corporation:O 152,000 50,000 0.01 0.00 52,000 2015-04-17
60 0700 TENCENT HOLDINGS LIMITED:O 18,900 300 0.00 0.00 47,640 2015-04-17
61 8178 China Information Technology Development Limited:O 804,000 240,000 0.03 0.01 47,520 2015-04-17
62 1339 People's Insurance Company (Group) of China Limited (The):H 219,000 8,000 0.00 0.00 43,040 2015-04-17
63 0697 Shoucheng Holdings Limited:O 6,102,000 100,000 0.07 0.00 42,000 2015-04-17
64 0020 WHEELOCK AND COMPANY LIMITED:O 18,600 1,000 0.00 0.00 41,500 2015-04-17
65 0275 Master Glory Group Limited:O 706,874 200,000 0.04 0.01 41,200 2015-04-17
66 3315 Goldpac Group Limited:O 21,000 6,000 0.00 0.00 40,200 2015-04-17
67 3993 CMOC Group Limited (CN):H 403,000 5,000 0.03 0.00 39,300 2015-04-17
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 1,000 0.00 0.00 38,650 2015-04-17
69 3323 China National Building Material Company Limited:H 96,000 4,000 0.00 0.00 37,720 2015-04-17
70 0621 Taung Gold International Limited:O 1,460,000 200,000 0.01 0.00 36,400 2015-04-17
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,200 6,000 0.01 0.00 35,100 2015-04-17
72 0030 YNBY International Limited:O 676,000 200,000 0.03 0.01 34,600 2015-04-17
73 1185 China Energine International (Holdings) Limited:O 776,202 30,000 0.02 0.00 31,200 2015-04-17
74 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 193,500 40,000 0.05 0.01 30,800 2015-04-17
75 1035 BBI Life Sciences Corporation:O 9,000 9,000 0.00 0.00 28,260 2015-04-17
76 3888 Kingsoft Corporation Limited:O 37,000 1,000 0.00 0.00 28,250 2015-04-17
77 3800 GCL Technology Holdings Limited (KY):O 206,000 10,000 0.00 0.00 26,000 2015-04-17
78 8041 IntelliMark AI International Limited:O 20,000 20,000 0.00 0.00 26,000 2015-04-17
79 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 24,400 2015-04-17
80 0387 LEEPORT (HOLDINGS) LIMITED:O 20,000 20,000 0.01 0.01 23,600 2015-04-17
81 0559 DeTai New Energy Group Limited:O 2,000,000 50,000 0.06 0.00 22,500 2015-04-17
82 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,000 4,000 0.00 0.00 18,560 2015-04-17
83 0434 Boyaa Interactive International Limited:O 21,000 2,000 0.00 0.00 16,740 2015-04-17
84 1371 China Ecotourism Group Limited:O 755,500 20,000 0.01 0.00 14,400 2015-04-17
85 0600 China Infrastructure Investment Limited:O 254,050,000 100,000 5.95 0.00 14,100 2015-04-17
86 0660 Wai Chun Bio-Technology Limited:O 700,000 100,000 0.00 0.00 13,000 2015-04-17
87 0485 China Sinostar Group Company Limited:O 129,000 50,000 0.01 0.00 8,400 2015-04-17
88 0730 Capital Industrial Financial Services Group Limited:O 1,305,000 10,000 0.11 0.00 6,800 2015-04-17
89 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 250,000 50,000 0.02 0.00 6,100 2015-04-17
90 0343 CULTURECOM HOLDINGS LIMITED:O 27,100 -2,000 0.00 -0.00 -1,880 2015-04-17
91 0088 TAI CHEUNG HOLDINGS LIMITED:O 62,000 -1,000 0.01 -0.00 -6,620 2015-04-17
92 1380 China Kingstone Mining Holdings Limited:O 50,000 -30,000 0.00 -0.00 -6,900 2015-04-17
93 0513 CONTINENTAL HOLDINGS LIMITED:O 640,000 -60,000 0.01 -0.00 -11,160 2015-04-17
94 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 707,200 -26,000 0.10 -0.00 -11,180 2015-04-17
95 0276 Mongolia Energy Corporation Limited:O 607,327 -30,000 0.04 -0.00 -14,700 2015-04-17
96 1224 C C Land Holdings Limited:O 40,000 -10,000 0.00 -0.00 -16,900 2015-04-17
97 0357 Hainan Meilan International Airport Company Limited:H 63,000 -2,000 0.03 -0.00 -17,280 2015-04-17
98 0616 EMINENCE ENTERPRISE LIMITED:O 0 -15,000 0.00 -0.06 -18,900 2015-04-17
99 2202 China Vanke Company Limited:H 14,000 -1,000 0.00 -0.00 -19,520 2015-04-17
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,029,911 -120,000 0.11 -0.00 -21,360 2015-04-17
101 0853 MicroPort Scientific Corporation:O 0 -5,000 0.00 -0.00 -22,050 2015-04-17
102 1893 China National Materials Company Limited:H 183,000 -10,000 0.02 -0.00 -28,500 2015-04-17
103 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,000 -20,000 0.00 -0.00 -31,600 2015-04-17
104 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -32,400 2015-04-17
105 8215 First Credit Finance Group Limited:O 37,000 -100,000 0.01 -0.02 -34,000 2015-04-17
106 0923 Integrated Waste Solutions Group Holdings Limited:O 624,000 -100,000 0.01 -0.00 -35,500 2015-04-17
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 129,660 -22,000 0.00 -0.00 -36,300 2015-04-17
108 0395 Smartac International Holdings Limited:O 1,296,000 -80,000 0.04 -0.00 -36,400 2015-04-17
109 2007 Country Garden Holdings Company Limited:O 121,687 -10,000 0.00 -0.00 -37,800 2015-04-17
110 0491 Emperor Culture Group Limited:O 2,466,786 -60,000 0.13 -0.00 -38,400 2015-04-17
111 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -30,000 0.01 -0.01 -38,700 2015-04-17
112 0577 South Shore Holdings Limited:O 80,076 -15,000 0.01 -0.00 -43,500 2015-04-17
113 0681 Chinese People Holdings Company Limited:O 11,017,809 -260,000 0.16 -0.00 -43,940 2015-04-17
114 0022 MEXAN LIMITED (BM):O 250,000 -120,000 0.02 -0.01 -44,400 2015-04-17
115 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 0 -40,000 0.00 -0.00 -45,200 2015-04-17
116 0047 Hop Hing Group Holdings Limited:O 100,000 -300,000 0.00 -0.00 -45,300 2015-04-17
117 1436 Smart Fish Wealthlink Holdings Limited:Wrnt 50,000 -98,000 0.01 -0.02 -45,570 2015-04-17
118 3708 China Supply Chain Holdings Limited:O 60,000 -20,000 0.01 -0.00 -46,600 2015-04-17
119 0390 CHINA RAILWAY GROUP LIMITED:H 274,520 -4,000 0.01 -0.00 -47,600 2015-04-17
120 2128 China Lesso Group Holdings Limited:O 86,000 -10,000 0.00 -0.00 -52,700 2015-04-17
121 1207 SRE Group Limited:O 954,000 -236,000 0.02 -0.00 -54,280 2015-04-17
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 197,000 -8,000 0.00 -0.00 -56,080 2015-04-17
123 8018 Finsoft Financial Investment Holdings Limited:O 20,000 -20,000 0.00 -0.00 -58,000 2015-04-17
124 0267 CITIC Limited (HK):O 122,000 -4,000 0.00 -0.00 -59,360 2015-04-17
125 6828 Beijing Gas Blue Sky Holdings Limited:O 680,000 -120,000 0.01 -0.00 -59,400 2015-04-17
126 6881 China Galaxy Securities Co., Ltd.:H 2,500 -5,000 0.00 -0.00 -63,500 2015-04-17
127 0638 KIN YAT HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.01 -66,500 2015-04-17
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 91,000 -5,000 0.00 -0.00 -71,300 2015-04-17
129 0290 GoFintech Quantum Innovation Limited:O 200,000 -400,000 0.01 -0.01 -74,000 2015-04-17
130 1766 CRRC Corporation Limited:H 14,000 -4,000 0.00 -0.00 -79,440 2015-04-17
131 0908 Zhuhai Holdings Investment Group Limited:O 96,000 -50,000 0.01 -0.00 -80,000 2015-04-17
132 1229 Nan Nan Resources Enterprise Limited:O 368,000 -150,000 0.05 -0.02 -81,000 2015-04-17
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 16,303 -40,000 0.00 -0.00 -81,200 2015-04-17
134 3900 Greentown China Holdings Limited:O 20,000 -10,000 0.00 -0.00 -85,200 2015-04-17
135 2312 China Financial Leasing Group Limited:O 100,000 -80,000 0.02 -0.01 -86,400 2015-04-17
136 0582 Shin Hwa World Limited:O 650,000 -600,000 0.00 -0.00 -87,000 * 2015-04-17
137 2886 Binhai Investment Company Limited:O 552,000 -200,000 0.01 -0.00 -88,000 2015-04-17
138 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 -60,000 0.00 -0.04 -88,200 2015-04-17
139 0123 Yuexiu Property Company Limited:O 1,316,090 -50,000 0.01 -0.00 -90,000 2015-04-17
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -20,000 0.00 -0.00 -91,200 2015-04-17
141 0498 Blue River Holdings Limited:O 300,000 -400,000 0.01 -0.01 -92,400 2015-04-17
142 1055 China Southern Airlines Company Limited:H 7,000 -14,000 0.00 -0.00 -103,460 2015-04-17
143 0789 Artini Holdings Limited:O 401,000 -600,000 0.02 -0.02 -106,800 2015-04-17
144 0471 Silkwave Inc:O 7,491,000 -400,000 0.19 -0.01 -108,000 2015-04-17
145 8078 China Creative Digital Entertainment Limited:O 128,700 -620,000 0.02 -0.10 -110,980 2015-04-17
146 1096 Sino Energy International Holdings Group Limited:O 0 -150,000 0.00 -0.01 -138,000 2015-04-17
147 0566 Hanergy Thin Film Power Group Limited:O 100,000 -20,000 0.00 -0.00 -138,400 2015-04-17
148 0728 CHINA TELECOM CORPORATION LIMITED:H 104,000 -26,000 0.00 -0.00 -141,960 2015-04-17
149 0139 Smart Fish Wealthlink Holdings Limited:O 620,400 -210,000 0.01 -0.01 -151,200 2015-04-17
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 140,800 -10,000 0.00 -0.00 -188,000 2015-04-17
151 2700 Green International Holdings Limited:O 64,547,534 -620,000 3.38 -0.03 -201,500 2015-04-17
152 0799 IGG Inc:O 0 -30,000 0.00 -0.00 -204,600 2015-04-17
153 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 118,000 -52,000 0.01 -0.01 -210,600 2015-04-17
154 0729 FDG Electric Vehicles Limited:O 680,290 -400,000 0.00 -0.00 -224,000 2015-04-17
155 2211 Universal Health International Group Holding Limited:O 311,000 -60,000 0.02 -0.00 -252,600 2015-04-17
156 8066 Phoenitron Holdings Limited:O 15,570,000 -1,000,000 0.46 -0.03 -280,000 2015-04-17
157 0241 Alibaba Health Information Technology Limited:O 20,000 -30,000 0.00 -0.00 -303,000 2015-04-17
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,000 -90,000 0.00 -0.00 -309,600 2015-04-17
159 3328 Bank of Communications Co., Ltd.:H 218,029 -43,303 0.00 -0.00 -339,062 2015-04-17
160 0005 HSBC HOLDINGS PLC:O 292,938 -5,200 0.00 -0.00 -366,860 2015-04-17
161 0986 Dufu Liquor Group Limited:O 100,001 -2,140,000 0.00 -0.08 -507,180 2015-04-17
162 1191 China Gem Holdings Limited:O 317,200 -1,000,000 0.01 -0.03 -690,000 2015-04-17
163 0705 Ding He Mining Holdings Limited:O 437,855,500 -5,340,000 14.30 -0.17 -1,057,320 2015-04-17
164 2213 Yi Hua Holdings Limited:O 63,456,000 -286,000 17.63 -0.08 -1,164,020 2015-04-17
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,098,512 -250,000 0.00 -0.00 -1,902,500 2015-04-17
166 3988 BANK OF CHINA LIMITED:H 3,621,141 -413,500 0.00 -0.00 -2,224,630 2015-04-17
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 40,000 -450,000 0.00 -0.02 -2,916,000 2015-04-17

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