UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 0335 | UPBEST GROUP LIMITED:O | 273,173,236 | 3,284,000 | 21.09 | 0.25 | 2,660,040 | 2007-12-14 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 1,382,000 | 2007-12-14 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 10,000 | 0.00 | 0.00 | 1,045,000 | 2007-12-14 | |
| 4 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 112,020 | 96,020 | 0.01 | 0.01 | 998,608 | 2007-12-14 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,000 | 80,000 | 0.01 | 0.00 | 897,600 | 2007-12-14 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 370,000 | 100,000 | 0.01 | 0.00 | 789,000 | 2007-12-14 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 2,428,000 | 608,000 | 0.22 | 0.05 | 668,800 | 2007-12-14 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 707,000 | 342,000 | 0.02 | 0.01 | 581,400 | 2007-12-14 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,212,000 | 50,000 | 0.00 | 0.00 | 340,000 | 2007-12-14 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 34,000 | 24,000 | 0.00 | 0.00 | 283,680 | 2007-12-14 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,000 | 10,000 | 0.00 | 0.00 | 218,500 | 2007-12-14 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 740,500 | 45,000 | 0.02 | 0.00 | 215,550 | 2007-12-14 | |
| 13 | 0941 | China Mobile Limited (HK):O | 60,500 | 1,500 | 0.00 | 0.00 | 205,800 | 2007-12-14 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 650 | 650 | 0.00 | 0.00 | 195,000 | 2007-12-14 | |
| 15 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 428,500 | 30,000 | 0.01 | 0.00 | 182,700 | 2007-12-14 | |
| 16 | 1003 | Huanxi Media Group Limited:O | 5,352,000 | 4,100,000 | 0.09 | 0.07 | 155,800 | 2007-12-14 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,200 | 1,200 | 0.00 | 0.00 | 126,600 | 2007-12-14 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 440,000 | 6,000 | 0.01 | 0.00 | 126,000 | 2007-12-14 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 122,850 | 2007-12-14 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 98,905,218 | 1,300,000 | 0.88 | 0.01 | 118,300 | 2007-12-14 | |
| 21 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 764,392 | 146,000 | 0.13 | 0.03 | 113,880 | 2007-12-14 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,000 | 500 | 0.01 | 0.00 | 112,700 | 2007-12-14 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 442,000 | 200,000 | 0.06 | 0.03 | 99,000 | 2007-12-14 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,552 | 4,000 | 0.00 | 0.00 | 89,400 | 2007-12-14 | |
| 25 | 0347 | Angang Steel Company Limited:H | 36,585 | 4,000 | 0.00 | 0.00 | 86,400 | 2007-12-14 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 277,000 | 2,000 | 0.00 | 0.00 | 81,300 | 2007-12-14 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,816 | 1,600 | 0.00 | 0.00 | 80,800 | 2007-12-14 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,275,000 | 14,000 | 0.00 | 0.00 | 80,080 | 2007-12-14 | |
| 29 | 2002 | China Sunshine Paper Holdings Company Limited:O | 15,500 | 12,500 | 0.00 | 0.00 | 75,000 | 2007-12-14 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2007-12-14 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,334,000 | 30,000 | 0.02 | 0.00 | 66,000 | 2007-12-14 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,610,999 | 54,000 | 0.06 | 0.00 | 65,880 | 2007-12-14 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 56,000 | 12,000 | 0.00 | 0.00 | 60,960 | 2007-12-14 | |
| 34 | 0348 | China Healthwise Holdings Limited:O | 342,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2007-12-14 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 187,500 | 4,500 | 0.01 | 0.00 | 57,960 | 2007-12-14 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 698,000 | 10,000 | 0.01 | 0.00 | 57,200 | 2007-12-14 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | 4,000 | 0.00 | 0.00 | 56,960 | 2007-12-14 | |
| 38 | 1688 | Alibaba.com Limited:O | 226,000 | 2,000 | 0.00 | 0.00 | 56,100 | 2007-12-14 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 447,324 | 10,000 | 0.01 | 0.00 | 54,000 | 2007-12-14 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2007-12-14 | |
| 41 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2007-12-14 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 166,000 | 2,000 | 0.01 | 0.00 | 48,900 | 2007-12-14 | |
| 43 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 47,160 | 2007-12-14 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 272,000 | 30,000 | 0.02 | 0.00 | 47,100 | 2007-12-14 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,667,000 | 5,000 | 0.22 | 0.00 | 47,100 | 2007-12-14 | |
| 46 | 1222 | WANG ON GROUP LIMITED:O | 712,460 | 270,000 | 0.01 | 0.00 | 46,710 | 2007-12-14 | |
| 47 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2007-12-14 | |
| 48 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,376,000 | 50,000 | 0.15 | 0.01 | 41,500 | * | 2007-12-14 |
| 49 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,449,000 | 11,000 | 0.23 | 0.00 | 41,250 | 2007-12-14 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,020 | 2007-12-14 | |
| 51 | 0008 | PCCW LIMITED:O | 8,113,589 | 8,000 | 0.12 | 0.00 | 36,720 | 2007-12-14 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2007-12-14 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 1,042,000 | 10,000 | 0.01 | 0.00 | 30,700 | 2007-12-14 | |
| 54 | 0901 | Goldstone Investment Group Limited:O | 1,360,000 | 200,000 | 0.19 | 0.03 | 30,400 | 2007-12-14 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 5,013,800 | 100,000 | 0.05 | 0.00 | 23,500 | 2007-12-14 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 12,495,360 | 200,000 | 0.02 | 0.00 | 21,600 | 2007-12-14 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 106,000 | 4,000 | 0.01 | 0.00 | 21,520 | 2007-12-14 | |
| 58 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,270,000 | 100,000 | 0.04 | 0.00 | 18,300 | 2007-12-14 | |
| 59 | 8173 | Hephaestus Holdings Limited:O | 930,000 | 160,000 | 0.10 | 0.02 | 16,000 | 2007-12-14 | |
| 60 | 2371 | Chuanglian Holdings Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 14,800 | 2007-12-14 | |
| 61 | 0910 | China Sandi Holdings Limited:O | 2,590,000 | 10,000 | 0.05 | 0.00 | 14,400 | 2007-12-14 | |
| 62 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 2,157 | 2,157 | - | - | 194 | 2007-12-14 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 280,439 | -296 | 0.00 | -0.00 | -633 | 2007-12-14 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,020 | 2007-12-14 | |
| 65 | 3883 | China Aoyuan Group Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -4,820 | 2007-12-14 | |
| 66 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,010,000 | -30,000 | 0.23 | -0.00 | -5,070 | 2007-12-14 | |
| 67 | 1188 | Hybrid Kinetic Group Limited:O | 110,000 | -40,000 | 0.00 | -0.00 | -6,880 | 2007-12-14 | |
| 68 | 0606 | China Agri-Industries Holdings Limited:O | 1,358,000 | -3,000 | 0.04 | -0.00 | -15,540 | 2007-12-14 | |
| 69 | 1191 | China Gem Holdings Limited:O | 3,282,000 | -48,000 | 0.21 | -0.00 | -16,320 | 2007-12-14 | |
| 70 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,400 | 2007-12-14 | |
| 71 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 124,000 | -10,000 | 0.03 | -0.00 | -18,300 | 2007-12-14 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 341,500 | -5,000 | 0.01 | -0.00 | -18,800 | 2007-12-14 | |
| 73 | 3999 | DaChan Food (Asia) Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -23,900 | 2007-12-14 | |
| 74 | 0521 | CWT International Limited:O | 2,657,525 | -30,000 | 0.14 | -0.00 | -25,500 | 2007-12-14 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 18,500 | -500 | 0.00 | -0.00 | -26,925 | 2007-12-14 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 66,000 | -3,000 | 0.00 | -0.00 | -29,280 | 2007-12-14 | |
| 77 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 148,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2007-12-14 | |
| 78 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2007-12-14 | |
| 79 | 0998 | China CITIC Bank Corporation Limited:H | 1,336,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2007-12-14 | |
| 80 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -59,900 | 2007-12-14 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 7,343,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2007-12-14 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -87,400 | 2007-12-14 | |
| 83 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 316,000 | -130,000 | 0.02 | -0.01 | -105,300 | 2007-12-14 | |
| 84 | 0588 | Beijing North Star Company Limited:H | 444,000 | -24,000 | 0.06 | -0.00 | -107,520 | 2007-12-14 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 4,760,000 | -400,000 | 0.04 | -0.00 | -140,000 | 2007-12-14 | |
| 86 | 0221 | Easy One Financial Group Limited:O | 12,384,000 | -488,000 | 0.16 | -0.01 | -163,480 | 2007-12-14 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 686 | -600 | 0.00 | -0.00 | -188,640 | 2007-12-14 | |
| 88 | 0745 | China National Culture Group Limited:O | 2,800,000 | -100,000 | 0.23 | -0.01 | -252,000 | 2007-12-14 | |
| 89 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -293,000 | 2007-12-14 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 64,200 | -4,000 | 0.00 | -0.00 | -356,800 | 2007-12-14 | |
| 91 | 0378 | FDG Kinetic Limited:O | 140,100 | -210,000 | 0.03 | -0.05 | -447,300 | 2007-12-14 | |
| 92 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 250,000 | -42,000 | 0.20 | -0.03 | -468,720 | 2007-12-14 | |
| 93 | 0573 | Tao Heung Holdings Limited:O | 1,471,937 | -185,000 | 0.15 | -0.02 | -490,250 | 2007-12-14 | |
| 94 | 0369 | Wing Tai Properties Limited:O | 0 | -90,000 | 0.00 | -0.01 | -535,500 | 2007-12-14 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 66,000 | -54,000 | 0.01 | -0.01 | -805,680 | 2007-12-14 | |
| 96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 196,000 | -50,000 | 0.00 | -0.00 | -807,000 | 2007-12-14 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 257,605 | -30,400 | 0.00 | -0.00 | -4,061,440 | 2007-12-14 | |
| 98 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 580,260 | -1,488,490 | 0.01 | -0.04 | -12,339,582 | 2007-12-14 |
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