UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2008-03-11 to 2008-03-12
"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 | 302,000 | 200,000 | 0.01 | 0.00 | 5,420,000 | 2008-03-12 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 10,820,000 | 4,900,000 | 0.06 | 0.03 | 739,900 | 2008-03-12 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 149,500 | 100,000 | 0.01 | 0.01 | 720,000 | 2008-03-12 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,679,000 | 90,000 | 0.00 | 0.00 | 515,700 | 2008-03-12 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | 14,000 | 0.01 | 0.00 | 413,000 | 2008-03-12 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 3,589,600 | 1,100,000 | 0.09 | 0.03 | 374,000 | 2008-03-12 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 373,800 | 2008-03-12 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 117,500 | 20,000 | 0.00 | 0.00 | 366,800 | 2008-03-12 | |
| 9 | 1862 | Sino Gold Mining Limited:O | 7,200 | 5,800 | 0.00 | 0.00 | 324,800 | 2008-03-12 | |
| 10 | 8156 | Sinopharm Tech Holdings Limited:O | 2,930,000 | 350,000 | 0.31 | 0.04 | 287,000 | 2008-03-12 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,514,220 | 27,000 | 0.06 | 0.00 | 222,750 | 2008-03-12 | |
| 12 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 63,500 | 40,000 | 0.02 | 0.01 | 214,800 | 2008-03-12 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 509,000 | 22,000 | 0.00 | 0.00 | 198,440 | 2008-03-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,758,000 | 55,000 | 0.01 | 0.00 | 178,750 | 2008-03-12 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,076,000 | 18,000 | 0.01 | 0.00 | 137,520 | 2008-03-12 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 105,000 | 2008-03-12 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 462,000 | 20,000 | 0.01 | 0.00 | 100,800 | 2008-03-12 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 216,571 | 800 | 0.00 | 0.00 | 100,160 | 2008-03-12 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 292,500 | 8,500 | 0.02 | 0.00 | 98,770 | 2008-03-12 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 310,000 | 300,000 | 0.02 | 0.02 | 93,000 | * | 2008-03-12 |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 251,397 | 3,000 | 0.00 | 0.00 | 86,700 | 2008-03-12 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 8,500,000 | 900,000 | 0.09 | 0.01 | 78,300 | 2008-03-12 | |
| 23 | 0761 | Bel Global Resources Holdings Limited:O | 300,000 | 50,000 | 0.05 | 0.01 | 77,500 | 2008-03-12 | |
| 24 | 0588 | Beijing North Star Company Limited:H | 244,000 | 18,000 | 0.03 | 0.00 | 63,000 | 2008-03-12 | |
| 25 | 0111 | Cinda International Holdings Limited:O | 232,000 | 50,000 | 0.06 | 0.01 | 59,500 | 2008-03-12 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 180,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2008-03-12 | |
| 27 | 0901 | Goldstone Investment Group Limited:O | 122,000 | 122,000 | 0.03 | 0.03 | 57,950 | 2008-03-12 | |
| 28 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,703,000 | 10,000 | 0.22 | 0.00 | 57,800 | 2008-03-12 | |
| 29 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 6,102,000 | 40,000 | 0.77 | 0.01 | 57,200 | 2008-03-12 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 10,606,000 | 32,000 | 0.74 | 0.00 | 50,560 | 2008-03-12 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2008-03-12 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 64,000 | 40,000 | 0.01 | 0.01 | 47,600 | 2008-03-12 | |
| 33 | 0087 | SWIRE PACIFIC LIMITED:B | 30,000 | 2,500 | 0.00 | 0.00 | 44,600 | 2008-03-12 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 1,330,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2008-03-12 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 570,000 | 20,000 | 0.04 | 0.00 | 38,600 | 2008-03-12 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 466,000 | 2,000 | 0.01 | 0.00 | 37,840 | 2008-03-12 | |
| 37 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,144,000 | 50,000 | 0.06 | 0.00 | 34,000 | 2008-03-12 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-03-12 | |
| 39 | 8046 | Heng Xin China Holdings Limited:O | 1,080,000 | 40,000 | 0.19 | 0.01 | 30,400 | 2008-03-12 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2008-03-12 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 92,000 | 2,000 | 0.00 | 0.00 | 28,400 | 2008-03-12 | |
| 42 | 8089 | Chinese Strategic Holdings Limited:O | 558,000 | 10,000 | 0.11 | 0.00 | 24,600 | 2008-03-12 | |
| 43 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 21,900 | 2008-03-12 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 4,000 | 0.01 | 0.00 | 17,960 | 2008-03-12 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 158,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2008-03-12 | |
| 46 | 0346 | Yanchang Petroleum International Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 14,300 | 2008-03-12 | |
| 47 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,235,650 | 300,000 | 0.12 | 0.01 | 10,800 | 2008-03-12 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 170,000 | 2,000 | 0.01 | 0.00 | 10,360 | 2008-03-12 | |
| 49 | 0922 | Anxian Yuan China Holdings Limited:O | 800,000 | 20,000 | 0.06 | 0.00 | 8,800 | 2008-03-12 | |
| 50 | 0628 | Tong Tong AI Social Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,400 | 2008-03-12 | |
| 51 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 48,000 | 48,000 | 0.01 | 0.01 | 7,584 | 2008-03-12 | |
| 52 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 344,000 | 32,000 | 0.01 | 0.00 | 7,456 | 2008-03-12 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,500 | -1,000 | 0.00 | -0.00 | -6,860 | 2008-03-12 | |
| 54 | 1893 | China National Materials Company Limited:H | 168,000 | -1,000 | 0.01 | -0.00 | -7,150 | 2008-03-12 | |
| 55 | 8088 | 8088 Investment Holdings Limited:O | 500,000 | -50,000 | 0.02 | -0.00 | -10,050 | 2008-03-12 | |
| 56 | 8011 | Polyard Petroleum International Group Limited:O | 590,000 | -100,000 | 0.01 | -0.00 | -12,100 | 2008-03-12 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 1,276,000 | -20,000 | 0.03 | -0.00 | -12,800 | 2008-03-12 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 4,313,800 | -100,000 | 0.04 | -0.00 | -15,000 | 2008-03-12 | |
| 59 | 0680 | Nan Hai Corporation Limited:O | 4,595,360 | -200,000 | 0.01 | -0.00 | -17,000 | 2008-03-12 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 92,000 | -8,000 | 0.01 | -0.00 | -20,320 | 2008-03-12 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -24,930 | 2008-03-12 | |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,000 | -2,000 | 0.00 | -0.00 | -26,960 | 2008-03-12 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 20,900 | -200 | 0.00 | -0.00 | -28,760 | 2008-03-12 | |
| 64 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -20,000 | 0.00 | -0.01 | -31,400 | 2008-03-12 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 3,172,460 | -300,000 | 0.05 | -0.00 | -31,800 | 2008-03-12 | |
| 66 | 1224 | C C Land Holdings Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -35,000 | 2008-03-12 | |
| 67 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 6,800,000 | -160,000 | 0.34 | -0.01 | -40,000 | 2008-03-12 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,460,000 | -200,000 | 0.02 | -0.00 | -41,000 | 2008-03-12 | |
| 69 | 8063 | Global Mastermind Holdings Limited:O | 22,907,500 | -1,000,000 | 0.38 | -0.02 | -41,000 | 2008-03-12 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 141,000 | -5,000 | 0.01 | -0.00 | -43,950 | 2008-03-12 | |
| 71 | 0094 | Greenheart Group Limited:O | 590,081 | -40,000 | 0.19 | -0.01 | -47,600 | 2008-03-12 | |
| 72 | 8083 | Youzan Technology Limited:O | 408,000 | -600,000 | 0.10 | -0.15 | -52,800 | 2008-03-12 | |
| 73 | 0883 | CNOOC LIMITED:O | 240,000 | -4,000 | 0.00 | -0.00 | -53,040 | 2008-03-12 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -62,600 | 2008-03-12 | |
| 75 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,660,800 | -160,000 | 0.06 | -0.01 | -69,600 | 2008-03-12 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 58,000 | -3,000 | 0.00 | -0.00 | -75,450 | 2008-03-12 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2008-03-12 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 156,000 | -6,000 | 0.01 | -0.00 | -99,240 | 2008-03-12 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 4,568,000 | -840,000 | 0.03 | -0.01 | -141,960 | 2008-03-12 | |
| 80 | 0397 | Minerva Group Holding Limited:O | 2,513,000 | -1,160,000 | 0.06 | -0.03 | -145,000 | 2008-03-12 | |
| 81 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 424,000 | -60,000 | 0.01 | -0.00 | -220,800 | 2008-03-12 | |
| 82 | 0196 | Honghua Group Limited:O | 121,000 | -73,000 | 0.00 | -0.00 | -235,790 | 2008-03-12 | |
| 83 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -261,000 | 2008-03-12 | |
| 84 | 0687 | Tysan Holdings Limited:O | 1,436,766 | -300,000 | 0.17 | -0.04 | -309,000 | 2008-03-12 | |
| 85 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 6,614,000 | -2,000,000 | 0.06 | -0.02 | -342,000 | 2008-03-12 | |
| 86 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 418,000 | -86,000 | 0.00 | -0.00 | -492,780 | 2008-03-12 | |
| 87 | 8173 | Hephaestus Holdings Limited:O | 379,665,401 | -1,100,000 | 41.24 | -0.12 | -616,000 | 2008-03-12 | |
| 88 | 0959 | Century Entertainment International Holdings Limited:O | 120,030,218 | -10,015,000 | 0.45 | -0.04 | -821,230 | 2008-03-12 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 6,664,000 | -1,784,000 | 0.09 | -0.02 | -927,680 | 2008-03-12 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 242,000 | -153,000 | 0.01 | -0.00 | -1,159,740 | 2008-03-12 | |
| 91 | 0297 | Sinofert Holdings Limited:O | 412,000 | -230,000 | 0.01 | -0.00 | -1,635,300 | 2008-03-12 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 97,000 | -22,500 | 0.01 | -0.00 | -2,031,750 | 2008-03-12 |
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