UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2015-06-10 to 2015-06-11

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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 0001 CK Hutchison Holdings Limited:O 171,384 30,000 0.00 0.00 3,327,000 2015-06-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,493,237 300,000 0.00 0.00 2,304,000 2015-06-11
3 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,693,000 840,000 0.90 0.06 1,990,800 2015-06-11
4 1113 CK Asset Holdings Limited (KY):O 169,384 21,000 0.00 0.00 1,429,050 2015-06-11
5 1828 DAH CHONG HONG HOLDINGS LIMITED:O 421,680 300,000 0.02 0.02 1,338,000 2015-06-11
6 0941 China Mobile Limited (HK):O 45,110 10,000 0.00 0.00 1,001,000 2015-06-11
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,420,000 1,390,000 0.10 0.10 903,500 2015-06-11
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,200 20,000 0.00 0.00 817,000 2015-06-11
9 0622 Oshidori International Holdings Limited:O 1,915,312 1,059,000 0.03 0.01 762,480 2015-06-11
10 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,244,000 168,000 0.22 0.02 698,880 2015-06-11
11 0030 YNBY International Limited:O 2,524,000 1,648,000 0.13 0.08 667,440 2015-06-11
12 1766 CRRC Corporation Limited:H 92,100 47,900 0.00 0.00 616,952 2015-06-11
13 0690 Uni-Bio Science Group Limited:O 17,140,000 2,000,000 0.34 0.04 540,000 2015-06-11
14 2338 WEICHAI POWER CO., LTD.:H 66,200 21,000 0.01 0.00 525,000 2015-06-11
15 2688 ENN Energy Holdings Limited:O 52,000 10,000 0.00 0.00 487,000 2015-06-11
16 8163 NOIZ Group Limited:O 1,463,125 1,420,000 0.38 0.37 433,100 2015-06-11
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,490,000 100,000 0.01 0.00 415,000 2015-06-11
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 186,800 25,000 0.00 0.00 397,000 2015-06-11
19 0745 China National Culture Group Limited:O 9,360,000 2,600,000 0.10 0.03 392,600 2015-06-11
20 0616 EMINENCE ENTERPRISE LIMITED:O 978,000 444,000 0.18 0.08 390,720 2015-06-11
21 1188 Hybrid Kinetic Group Limited:O 142,460,000 550,000 0.93 0.00 341,000 2015-06-11
22 0689 EPI (Holdings) Limited:O 909,492 430,000 0.19 0.09 339,700 2015-06-11
23 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 383,500 290,000 0.09 0.07 339,300 2015-06-11
24 1398 Industrial and Commercial Bank of China Limited:H 2,989,397 50,000 0.00 0.00 329,000 2015-06-11
25 0235 CSC Holdings Limited (HK):O 1,160,000 645,000 0.02 0.01 312,825 2015-06-11
26 0145 CCIAM Future Energy Limited (b1964-11-28):O 990,100 240,000 0.07 0.02 290,400 2015-06-11
27 1788 Guotai Junan International Holdings Limited:O 33,000 20,000 0.00 0.00 284,400 2015-06-11
28 0681 Chinese People Holdings Company Limited:O 15,817,809 1,000,000 0.23 0.01 232,000 2015-06-11
29 0985 CST Holding (HK) Limited (KY):O 5,252,800 1,680,000 0.02 0.01 230,160 2015-06-11
30 0875 Congyu Intelligent Agricultural Holdings Limited:O 362,500 300,000 0.01 0.01 213,000 2015-06-11
31 0707 Asia Television Holdings Limited:O 700,000 400,000 0.04 0.02 204,000 2015-06-11
32 2866 COSCO SHIPPING Development Co., Ltd.:H 375,000 64,000 0.01 0.00 198,400 2015-06-11
33 0932 Shunten International (Holdings) Limited:O 160,000 80,000 0.03 0.02 167,200 2015-06-11
34 1393 Hidili Industry International Development Limited:O 507,000 200,000 0.02 0.01 164,000 2015-06-11
35 0267 CITIC Limited (HK):O 191,000 10,000 0.00 0.00 144,000 2015-06-11
36 0008 PCCW LIMITED:O 10,388,478 30,000 0.14 0.00 143,700 2015-06-11
37 8178 China Information Technology Development Limited:O 1,836,000 480,000 0.06 0.01 139,200 2015-06-11
38 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 48,000 0.01 0.01 112,800 2015-06-11
39 8179 Palinda Group Holdings Limited:O 688,000 600,000 0.02 0.02 112,200 2015-06-11
40 0982 Huafa Property Services Group Company Limited:O 200,000 200,000 0.00 0.00 112,000 2015-06-11
41 0613 Planetree International Development Limited:O 2,920,000 800,000 0.03 0.01 111,200 2015-06-11
42 8100 Famous Tech International Holdings Limited:O 310,504 180,000 0.15 0.08 108,000 2015-06-11
43 0728 CHINA TELECOM CORPORATION LIMITED:H 436,000 20,000 0.00 0.00 99,400 2015-06-11
44 0841 Asia Cassava Resources Holdings Limited:O 510,000 50,000 0.09 0.01 97,000 2015-06-11
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 230,000 50,000 0.08 0.02 95,500 2015-06-11
46 0418 FOUNDER HOLDINGS LIMITED:O 2,886,000 100,000 0.24 0.01 86,000 2015-06-11
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 130,000 30,000 0.00 0.00 80,100 2015-06-11
48 0299 Glory Sun Land Group Limited:O 20,000 20,000 0.00 0.00 79,200 2015-06-11
49 1831 ShiFang Holding Limited:O 50,000 50,000 0.01 0.01 78,000 2015-06-11
50 3323 China National Building Material Company Limited:H 92,000 10,000 0.00 0.00 77,000 2015-06-11
51 1141 CMBC Capital Holdings Limited:O 700,000 200,000 0.01 0.00 77,000 2015-06-11
52 1020 Cybernaut International Holdings Company Limited:O 480,000 160,000 0.03 0.01 71,200 2015-06-11
53 0850 Long Well International Holdings Limited:O 2,218,000 300,000 0.04 0.01 70,500 2015-06-11
54 1816 CGN Power Co., Ltd.:H 271,000 14,000 0.00 0.00 63,280 2015-06-11
55 0371 Beijing Enterprises Water Group Limited:O 30,000 10,000 0.00 0.00 62,500 2015-06-11
56 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 59,000 2015-06-11
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,200 10,000 0.01 0.00 56,700 2015-06-11
58 0241 Alibaba Health Information Technology Limited:O 24,000 6,000 0.00 0.00 55,380 2015-06-11
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 12,000 12,000 0.00 0.00 52,800 2015-06-11
60 1800 China Communications Construction Company Limited:H 224,000 4,000 0.01 0.00 50,800 2015-06-11
61 0789 Artini Holdings Limited:O 501,000 200,000 0.02 0.01 50,000 2015-06-11
62 2369 Coolpad Group Limited:O 176,000 20,000 0.00 0.00 50,000 2015-06-11
63 1480 Yan Tat Group Holdings Limited:O 20,000 10,000 0.01 0.00 50,000 2015-06-11
64 8363 SDM Education Group Holdings Limited:O 28,000 28,000 0.01 0.01 47,320 2015-06-11
65 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 47,200 2015-06-11
66 0250 SINO-I TECHNOLOGY LIMITED:O 2,050,000 210,000 0.01 0.00 47,040 2015-06-11
67 0390 CHINA RAILWAY GROUP LIMITED:H 307,520 5,000 0.01 0.00 46,950 2015-06-11
68 1301 D&G Technology Holding Company Limited:O 196,000 20,000 0.03 0.00 46,200 2015-06-11
69 0818 Hi Sun Technology (China) Limited:O 270,000 18,000 0.01 0.00 45,540 2015-06-11
70 1777 Fantasia Holdings Group Co., Limited:O 562,500 30,000 0.01 0.00 44,100 2015-06-11
71 0153 China Saite Group Company Limited:O 50,000 30,000 0.00 0.00 43,500 2015-06-11
72 0910 China Sandi Holdings Limited:O 647,700 50,000 0.08 0.01 42,500 2015-06-11
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,661,400 200,000 0.01 0.00 41,200 2015-06-11
74 0493 GOME Retail Holdings Limited:O 545,000 20,000 0.00 0.00 37,000 2015-06-11
75 3816 KFM Kingdom Holdings Limited:O 116,000 20,000 0.02 0.00 36,200 2015-06-11
76 0006 Power Assets Holdings Limited:O 12,022 500 0.00 0.00 35,725 2015-06-11
77 8171 China Trends Holdings Limited:O 1,406,478 200,000 0.02 0.00 35,400 2015-06-11
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 3,000 0.00 0.00 35,400 2015-06-11
79 0280 KING FOOK HOLDINGS LIMITED:O 370,000 30,000 0.06 0.00 33,900 2015-06-11
80 0697 Shoucheng Holdings Limited:O 6,172,000 60,000 0.07 0.00 33,600 2015-06-11
81 0451 GCL New Energy Holdings Limited:O 40,000 40,000 0.00 0.00 32,800 2015-06-11
82 1195 Kingwell Group Limited:O 346,022,539 52,000 13.33 0.00 32,240 2015-06-11
83 0190 HKC (HOLDINGS) LIMITED:O 2,041,420 100,000 0.02 0.00 31,000 2015-06-11
84 3328 Bank of Communications Co., Ltd.:H 170,377 3,792 0.00 0.00 30,867 2015-06-11
85 3313 ArtGo Holdings Limited:O 120,000 20,000 0.01 0.00 30,800 2015-06-11
86 1060 Damai Entertainment Holdings Limited (BM):O 105,300 10,000 0.00 -0.00 30,000 2015-06-11
87 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,200,000 100,000 0.01 0.00 29,000 2015-06-11
88 2789 Yuanda China Holdings Limited:O 260,000 50,000 0.00 0.00 27,500 2015-06-11
89 0680 Nan Hai Corporation Limited:O 3,928,780 100,000 0.01 0.00 25,500 2015-06-11
90 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 102,000 2,000 0.01 0.00 21,760 2015-06-11
91 8277 Steed Oriental (Holdings) Company Limited:O 40,000 10,000 0.02 0.01 21,200 2015-06-11
92 0810 China Castson 81 Finance Company Limited (BM):O 133,000 18,000 0.05 0.01 14,760 2015-06-11
93 0736 China Properties Investment Holdings Limited:O 114,441 6,000 0.00 0.00 14,400 * 2015-06-11
94 1530 3SBio Inc.:O 1,500 1,500 0.00 0.00 14,025 2015-06-11
95 0582 Shin Hwa World Limited:O 3,840,000 100,000 0.02 0.00 12,700 2015-06-11
96 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,323,000 20,000 0.05 0.00 12,400 2015-06-11
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 116,400 2,000 0.00 0.00 10,920 2015-06-11
98 0364 Blockchain Group Company Limited:O 838,870 100,000 0.00 0.00 9,800 2015-06-11
99 0760 Talent Property Group Limited:O 192,500 30,000 0.01 0.00 9,150 2015-06-11
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 193,500 2,650 0.01 0.00 6,015 2015-06-11
101 1142 E&P Global Holdings Limited:O 296,500 10,000 0.06 0.00 5,000 2015-06-11
102 6886 Huatai Securities Co., Ltd.:H 18,200 -200 0.00 -0.00 -5,010 2015-06-11
103 0715 China Oceanwide Holdings Limited:O 70,000 -8,000 0.00 -0.00 -12,640 2015-06-11
104 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,240 -18,000 0.02 -0.00 -17,820 2015-06-11
105 0059 Skyfame Realty (Holdings) Limited:O 3 -20,000 0.00 -0.00 -22,000 2015-06-11
106 2662 MH Development Limited:O 104,000 -16,000 0.01 -0.00 -22,400 2015-06-11
107 3708 China Supply Chain Holdings Limited:O 30,000 -10,000 0.00 -0.00 -22,800 2015-06-11
108 8218 Echo International Holdings Group Limited:O 0 -4,000 0.00 -0.00 -23,760 2015-06-11
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -4,000 0.00 -0.00 -24,280 2015-06-11
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,360 -1,000 0.00 -0.00 -24,550 2015-06-11
111 3988 BANK OF CHINA LIMITED:H 6,989,141 -5,000 0.01 -0.00 -26,250 2015-06-11
112 0467 United Energy Group Limited:O 1,160,000 -20,000 0.01 -0.00 -26,400 2015-06-11
113 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,100 -2,000 0.00 -0.00 -27,840 2015-06-11
114 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,424,000 -100,000 0.03 -0.00 -28,500 2015-06-11
115 0735 China Power Clean Energy Development Company Limited:O 1,440,000 -40,000 0.01 -0.00 -28,800 2015-06-11
116 2727 Shanghai Electric Group Company Limited:H 74,000 -4,000 0.00 -0.00 -28,920 2015-06-11
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 -4,000 0.00 -0.00 -29,160 2015-06-11
118 0039 China Beidahuang Industry Group Holdings Limited:O 1,020,000 -10,000 0.05 -0.00 -30,000 2015-06-11
119 0397 Minerva Group Holding Limited:O 503,631 -100,000 0.01 -0.00 -31,000 2015-06-11
120 0651 China Ocean Industry Group Limited:O 61,517,400 -100,000 0.57 -0.00 -31,500 2015-06-11
121 0524 Great Wall Terroir Holdings Limited:O 68,188 -30,000 0.01 -0.00 -31,500 2015-06-11
122 0899 Zhong Jia Guo Xin Holdings Company Limited:O 92,878 -50,000 0.00 -0.00 -37,000 2015-06-11
123 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 11,892,200 -60,000 1.28 -0.01 -39,000 2015-06-11
124 0020 WHEELOCK AND COMPANY LIMITED:O 17,600 -1,000 0.00 -0.00 -40,750 2015-06-11
125 0933 Brightoil Petroleum (Holdings) Limited:O 56,000 -10,000 0.00 -0.00 -43,700 2015-06-11
126 2358 Jiu Rong Holdings Limited:O 0 -100,000 0.00 -0.00 -46,000 2015-06-11
127 0585 Imagi International Holdings Limited:O 67,500 -120,000 0.00 -0.00 -46,200 2015-06-11
128 0883 CNOOC LIMITED:O 125,000 -4,000 0.00 -0.00 -46,720 2015-06-11
129 0230 Minmetals Land Limited:O 3,647,000 -50,000 0.11 -0.00 -54,000 2015-06-11
130 0600 China Infrastructure Investment Limited:O 214,752,000 -350,000 5.03 -0.01 -58,100 2015-06-11
131 0043 C.P. POKPHAND CO. LTD.:O 320,000 -50,000 0.00 -0.00 -61,500 2015-06-11
132 0869 Playmates Toys Limited:O 76,295 -40,000 0.01 -0.00 -64,800 2015-06-11
133 0189 DONGYUE GROUP LIMITED:O 142,000 -23,000 0.01 -0.00 -71,070 2015-06-11
134 0665 Haitong International Securities Group Limited:O 14,000 -10,000 0.00 -0.00 -72,100 2015-06-11
135 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,768,533 -500,000 0.20 -0.01 -74,000 2015-06-11
136 8207 Chong Sing Holdings FinTech Group Limited:O 60,000 -40,000 0.00 -0.00 -78,000 2015-06-11
137 1250 Shandong Hi-Speed New Energy Group Limited:O 480,000 -60,000 0.00 -0.00 -85,200 2015-06-11
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 572,800 -40,000 0.02 -0.00 -86,000 2015-06-11
139 0913 Harbour Digital Asset Capital Limited:O 200,077 -300,000 0.01 -0.01 -88,500 2015-06-11
140 1229 Nan Nan Resources Enterprise Limited:O 0 -88,000 0.00 -0.01 -88,880 2015-06-11
141 0221 Easy One Financial Group Limited:O 326,752 -360,000 0.02 -0.03 -90,000 2015-06-11
142 0717 Emperor Capital Group Limited:O 133,132 -84,000 0.00 -0.00 -90,720 2015-06-11
143 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,458,320 -102,000 0.02 -0.00 -90,780 2015-06-11
144 0988 Silk Road Logistics Holdings Limited:O 2,608 -60,000 0.00 -0.00 -94,800 2015-06-11
145 0629 Yue Da International Holdings Limited:O 0 -120,000 0.00 -0.01 -104,400 2015-06-11
146 0439 KuangChi Science Limited:O 61,851 -30,000 0.00 -0.00 -109,800 2015-06-11
147 0055 Neway Group Holdings Limited:O 100,000 -400,000 0.01 -0.02 -112,000 2015-06-11
148 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,927,052 -655,000 0.03 -0.01 -113,970 2015-06-11
149 8148 Wuxi Life International Holdings Group Limited:O 300,000 -400,000 0.01 -0.01 -118,000 2015-06-11
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -100,000 0.00 -0.00 -143,000 2015-06-11
151 8086 Sino Vision Worldwide Holdings Limited:O 0 -700,000 0.00 -0.01 -147,700 2015-06-11
152 0911 Qianhai Health Holdings Limited:O 2,340,000 -180,000 0.01 -0.00 -153,000 2015-06-11
153 0123 Yuexiu Property Company Limited:O 1,696,090 -100,000 0.01 -0.00 -175,000 2015-06-11
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 864,000 -140,000 0.02 -0.00 -183,400 2015-06-11
155 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 450,000 -145,000 0.02 -0.01 -184,150 2015-06-11
156 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 340,000 -100,000 0.04 -0.01 -185,000 2015-06-11
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,500 -15,000 0.00 -0.00 -195,300 2015-06-11
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 130,000 -200,000 0.00 -0.00 -214,000 2015-06-11
159 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 50,000 -100,000 0.01 -0.02 -220,000 2015-06-11
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 704,000 -300,000 0.00 -0.00 -258,000 2015-06-11
161 2010 Real Nutriceutical Group Limited:O 2,752,000 -100,000 0.19 -0.01 -263,000 2015-06-11
162 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 930,000 -350,000 0.08 -0.03 -273,000 2015-06-11
163 1371 China Ecotourism Group Limited:O 695,500 -500,000 0.01 -0.01 -310,000 2015-06-11
164 0632 CHK Oil Limited (BM):O 72,480 -598,000 0.00 -0.02 -328,900 2015-06-11
165 0433 North Mining Shares Company Limited:O 248,750 -1,000,000 0.00 -0.01 -340,000 2015-06-11
166 0723 Reliance Global Holdings Limited (BM):O 86,250 -2,460,000 0.00 -0.03 -386,220 2015-06-11
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 340,000 -80,000 0.01 -0.00 -514,400 2015-06-11
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 344,000 -1,400,000 0.01 -0.04 -854,000 2015-06-11
169 1883 CITIC Telecom International Holdings Limited:O 1,550,979 -900,000 0.05 -0.03 -3,591,000 2015-06-11
170 0705 Ding He Mining Holdings Limited:O 144,917,500 -19,296,000 4.73 -0.63 -4,631,040 2015-06-11

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