UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 242,000 | 170,000 | 0.01 | 0.00 | 5,108,500 | 2008-02-04 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 3,750,000 | 2008-02-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 394,000 | 57,000 | 0.01 | 0.00 | 1,838,250 | 2008-02-04 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 38,500 | 10,000 | 0.00 | 0.00 | 1,038,000 | 2008-02-04 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,738,000 | 204,000 | 0.01 | 0.00 | 681,360 | 2008-02-04 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 10,000 | 0.00 | 0.00 | 420,500 | 2008-02-04 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 525,000 | 30,000 | 0.00 | 0.00 | 302,400 | 2008-02-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,000 | 32,000 | 0.02 | 0.00 | 273,920 | 2008-02-04 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,000 | 1,500 | 0.01 | 0.00 | 270,000 | 2008-02-04 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 247,397 | 7,000 | 0.00 | 0.00 | 209,300 | 2008-02-04 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 60,000 | 20,000 | 0.05 | 0.02 | 197,000 | 2008-02-04 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,573,720 | 21,000 | 0.06 | 0.00 | 196,140 | 2008-02-04 | |
| 13 | 0406 | YAU LEE HOLDINGS LIMITED:O | 505,000 | 140,000 | 0.11 | 0.03 | 161,000 | 2008-02-04 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 147,500 | 2008-02-04 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2008-02-04 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 248,500 | 9,000 | 0.02 | 0.00 | 114,300 | 2008-02-04 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 114,579 | 40,000 | 0.00 | 0.00 | 90,800 | 2008-02-04 | |
| 18 | 8156 | Sinopharm Tech Holdings Limited:O | 1,265,000 | 120,000 | 0.13 | 0.01 | 90,000 | 2008-02-04 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 13,048,000 | 416,000 | 0.17 | 0.01 | 82,368 | 2008-02-04 | |
| 20 | 0193 | CAPITAL ESTATE LIMITED:O | 5,677,000 | 600,000 | 0.04 | 0.00 | 56,400 | 2008-02-04 | |
| 21 | 8360 | Long Success International (Holdings) Limited:Wrnt | 2,000,000 | 2,000,000 | - | - | 56,000 | 2008-02-04 | |
| 22 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 7,904,000 | 240,000 | 1.61 | 0.05 | 55,200 | 2008-02-04 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,891,000 | 10,000 | 0.00 | 0.00 | 52,800 | 2008-02-04 | |
| 24 | 0199 | ITC Properties Group Limited:O | 1,602,400 | 140,000 | 0.05 | 0.00 | 42,000 | 2008-02-04 | |
| 25 | 0267 | CITIC Limited (HK):O | 78,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2008-02-04 | |
| 26 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2008-02-04 | |
| 27 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2008-02-04 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 300,000 | 10,000 | 0.01 | 0.00 | 32,700 | 2008-02-04 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 104,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-02-04 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 19,600 | 200 | 0.00 | 0.00 | 29,500 | 2008-02-04 | |
| 31 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 28,800 | 2008-02-04 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 28,520 | 2008-02-04 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 1,175,000 | 5,000 | 0.03 | 0.00 | 25,150 | 2008-02-04 | |
| 34 | 0498 | Blue River Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2008-02-04 | |
| 35 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 96,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-02-04 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 14,500 | 500 | 0.00 | 0.00 | 22,425 | 2008-02-04 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 124,000 | 1,000 | 0.00 | 0.00 | 19,600 | 2008-02-04 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 1,420,000 | 10,000 | 0.02 | 0.00 | 17,900 | 2008-02-04 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 118,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2008-02-04 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2008-02-04 | |
| 41 | 0076 | Elate Holdings Limited:O | 20,439,601 | 100,000 | 0.19 | 0.00 | 10,400 | 2008-02-04 | |
| 42 | 0261 | GBA Holdings Limited:O | 36,449,000 | 400,000 | 0.06 | 0.00 | 6,400 | 2008-02-04 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,565,000 | 1,000 | 0.00 | 0.00 | 6,200 | 2008-02-04 | |
| 44 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 8,735,650 | 100,000 | 0.15 | 0.00 | 3,200 | 2008-02-04 | |
| 45 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 3,054 | 454 | 0.00 | 0.00 | 2,710 | 2008-02-04 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,724,399 | 1,800 | 0.07 | 0.00 | 1,728 | 2008-02-04 | |
| 47 | 2326 | New Provenance Everlasting Holdings Limited:O | 300,000 | 0 | 0.01 | 0.01 | 0 | 2008-02-04 | |
| 48 | 8063 | Global Mastermind Holdings Limited:O | 9,207,000 | -200,000 | 0.23 | -0.01 | -10,800 | 2008-02-04 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 1,664,000 | -24,000 | 0.15 | -0.00 | -11,280 | 2008-02-04 | |
| 50 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 474,500 | -30,000 | 0.02 | -0.00 | -13,650 | 2008-02-04 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | -8,000 | 0.00 | -0.00 | -14,320 | 2008-02-04 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 148,000 | -10,000 | 0.01 | -0.00 | -17,100 | 2008-02-04 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 4,720,000 | -80,000 | 0.04 | -0.00 | -17,520 | 2008-02-04 | |
| 54 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 90,000 | -14,000 | 0.02 | -0.00 | -20,440 | 2008-02-04 | |
| 55 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 62,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2008-02-04 | |
| 56 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2008-02-04 | |
| 57 | 0588 | Beijing North Star Company Limited:H | 232,000 | -6,000 | 0.03 | -0.00 | -23,880 | 2008-02-04 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 511,000 | -5,000 | 0.01 | -0.00 | -25,250 | 2008-02-04 | |
| 59 | 1893 | China National Materials Company Limited:H | 233,000 | -3,000 | 0.02 | -0.00 | -25,710 | 2008-02-04 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 210,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2008-02-04 | |
| 61 | 8003 | Great World Company Holdings Ltd:O | 248,000 | -100,000 | 0.07 | -0.03 | -30,000 | 2008-02-04 | |
| 62 | 0008 | PCCW LIMITED:O | 8,090,989 | -7,000 | 0.12 | -0.00 | -31,500 | 2008-02-04 | |
| 63 | 0347 | Angang Steel Company Limited:H | 42,585 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-02-04 | |
| 64 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2008-02-04 | |
| 65 | 0910 | China Sandi Holdings Limited:O | 2,852,000 | -30,000 | 0.05 | -0.00 | -34,500 | 2008-02-04 | |
| 66 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2008-02-04 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 465,324 | -10,000 | 0.01 | -0.00 | -39,900 | 2008-02-04 | |
| 68 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 96,000 | -10,000 | 0.02 | -0.00 | -44,200 | 2008-02-04 | |
| 69 | 0763 | ZTE CORPORATION:H | 0 | -1,000 | 0.00 | -0.00 | -45,200 | 2008-02-04 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2008-02-04 | |
| 71 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 22,000 | -40,000 | 0.01 | -0.01 | -48,400 | 2008-02-04 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | -2,500 | 0.00 | -0.00 | -49,150 | 2008-02-04 | |
| 73 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-02-04 | |
| 74 | 0220 | Uni-President China Holdings Ltd.:O | 21,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2008-02-04 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 9,000 | -11,000 | 0.00 | -0.00 | -56,760 | 2008-02-04 | |
| 76 | 1222 | WANG ON GROUP LIMITED:O | 772,460 | -546,000 | 0.01 | -0.01 | -62,244 | 2008-02-04 | |
| 77 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 182,600 | -9,000 | 0.01 | -0.00 | -72,360 | 2008-02-04 | |
| 78 | 0335 | UPBEST GROUP LIMITED:O | 277,265,236 | -86,000 | 21.40 | -0.01 | -74,820 | 2008-02-04 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 208,000 | -8,000 | 0.00 | -0.00 | -75,120 | 2008-02-04 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 69,200 | -1,000 | 0.00 | -0.00 | -77,400 | 2008-02-04 | |
| 81 | 0680 | Nan Hai Corporation Limited:O | 4,295,360 | -1,050,000 | 0.01 | -0.00 | -85,050 | 2008-02-04 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 1,204,000 | -50,000 | 0.02 | -0.00 | -106,500 | 2008-02-04 | |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 5,913,800 | -1,000,000 | 0.06 | -0.01 | -110,000 | 2008-02-04 | |
| 84 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 36,000 | -60,000 | 0.00 | -0.01 | -131,400 | 2008-02-04 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 108,665,218 | -1,400,000 | 0.41 | -0.01 | -142,800 | 2008-02-04 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 670,000 | -30,000 | 0.01 | -0.00 | -168,000 | 2008-02-04 | |
| 87 | 0119 | Poly Property Group Co., Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -175,500 | 2008-02-04 | |
| 88 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,560,000 | -720,000 | 0.28 | -0.04 | -178,560 | 2008-02-04 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 214,874 | -1,600 | 0.00 | -0.00 | -193,280 | 2008-02-04 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -193,350 | 2008-02-04 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 6,215,000 | -2,500,000 | 0.04 | -0.01 | -212,500 | 2008-02-04 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 334,000 | -40,000 | 0.00 | -0.00 | -241,200 | 2008-02-04 | |
| 93 | 0651 | China Ocean Industry Group Limited:O | 2,120,000 | -1,420,000 | 0.01 | -0.01 | -244,240 | 2008-02-04 | |
| 94 | 0970 | New Sparkle Roll International Group Limited:O | 48,000 | -800,000 | 0.00 | -0.07 | -408,000 | 2008-02-04 | |
| 95 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 90,000 | -420,000 | 0.00 | -0.01 | -835,800 | 2008-02-04 | |
| 96 | 2688 | ENN Energy Holdings Limited:O | 30,000 | -66,000 | 0.00 | -0.01 | -947,760 | 2008-02-04 | |
| 97 | 1800 | China Communications Construction Company Limited:H | 600,000 | -146,000 | 0.01 | -0.00 | -3,051,400 | 2008-02-04 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 776,000 | -398,000 | 0.00 | -0.00 | -4,855,600 | 2008-02-04 |
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