UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 8173 | Hephaestus Holdings Limited:O | 263,445,401 | 4,150,000 | 12.87 | 0.20 | 3,735,000 | * | 2008-05-02 |
| 2 | 0941 | China Mobile Limited (HK):O | 85,500 | 20,000 | 0.00 | 0.00 | 2,722,000 | 2008-05-02 | |
| 3 | 8299 | GT Gold Holdings Limited:O | 4,992,000 | 4,992,000 | 0.10 | 0.10 | 1,647,360 | 2008-05-02 | |
| 4 | 8250 | Du Du Holdings Limited (KY):O | 14,360,000 | 8,360,000 | 0.19 | 0.11 | 1,254,000 | 2008-05-02 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 1,040,000 | 1,000,000 | 0.01 | 0.01 | 910,000 | 2008-05-02 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 322,000 | 102,000 | 0.02 | 0.01 | 884,340 | 2008-05-02 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 77,000 | 70,000 | 0.00 | 0.00 | 630,000 | 2008-05-02 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 1,374,000 | 206,000 | 0.02 | 0.00 | 527,360 | 2008-05-02 | |
| 9 | 0753 | Air China Limited:H | 188,000 | 66,000 | 0.00 | 0.00 | 413,820 | 2008-05-02 | |
| 10 | 3838 | China Starch Holdings Limited:O | 160,000 | 92,000 | 0.03 | 0.02 | 395,600 | 2008-05-02 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 126,500 | 46,000 | 0.00 | 0.00 | 325,680 | 2008-05-02 | |
| 12 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 247,500 | 2008-05-02 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,100,000 | 640,000 | 0.06 | 0.03 | 224,000 | 2008-05-02 | |
| 14 | 8156 | Sinopharm Tech Holdings Limited:O | 4,270,000 | 205,000 | 0.45 | 0.02 | 178,350 | 2008-05-02 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 2,722,460 | 1,650,000 | 0.03 | 0.02 | 155,100 | 2008-05-02 | |
| 16 | 0274 | Renaissance Asia Silk Road Group Limited:O | 152,000 | 100,000 | 0.01 | 0.01 | 152,000 | 2008-05-02 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,081,795 | 120,000 | 0.08 | 0.00 | 123,600 | 2008-05-02 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 119,500 | 2008-05-02 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | 15,000 | 0.01 | 0.00 | 111,150 | 2008-05-02 | |
| 20 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 10,860,000 | 380,000 | 2.22 | 0.08 | 106,400 | 2008-05-02 | |
| 21 | 0221 | Easy One Financial Group Limited:O | 5,344,000 | 288,000 | 0.07 | 0.00 | 102,240 | 2008-05-02 | |
| 22 | 8071 | China Netcom Technology Holdings Limited:O | 2,145,000 | 615,000 | 0.09 | 0.03 | 100,860 | 2008-05-02 | |
| 23 | 2878 | Solomon Systech (International) Limited:O | 342,000 | 200,000 | 0.01 | 0.01 | 95,000 | 2008-05-02 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 618,000 | 50,000 | 0.04 | 0.00 | 83,500 | 2008-05-02 | |
| 25 | 0076 | Elate Holdings Limited:O | 11,311,601 | 800,000 | 0.10 | 0.01 | 76,800 | 2008-05-02 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 70,200 | 1,000 | 0.00 | 0.00 | 76,700 | 2008-05-02 | |
| 27 | 0987 | China Renewable Energy Investment Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 75,200 | 2008-05-02 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 8,000 | 8,000 | 0.00 | 0.00 | 72,000 | 2008-05-02 | |
| 29 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 25,000 | 25,000 | 0.01 | 0.01 | 62,500 | 2008-05-02 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 63,000 | 18,000 | 0.00 | 0.00 | 55,620 | 2008-05-02 | |
| 31 | 2889 | Nickel Resources International Holdings Company Limited:O | 92,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2008-05-02 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 19,760,290 | 300,000 | 1.08 | 0.02 | 41,700 | 2008-05-02 | |
| 33 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2008-05-02 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 9,000,000 | 400,000 | 0.10 | 0.00 | 34,400 | 2008-05-02 | |
| 35 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,168,000 | 32,000 | 0.37 | 0.00 | 33,920 | 2008-05-02 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 3,349,600 | 100,000 | 0.08 | 0.00 | 32,500 | 2008-05-02 | |
| 37 | 1688 | Alibaba.com Limited:O | 97,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-05-02 | |
| 38 | 1159 | Smart Digital Technology Group Limited:O | 424,000 | 80,000 | 0.06 | 0.01 | 32,000 | * | 2008-05-02 |
| 39 | 0585 | Imagi International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2008-05-02 | |
| 40 | 1893 | China National Materials Company Limited:H | 185,000 | 4,000 | 0.02 | 0.00 | 29,200 | 2008-05-02 | |
| 41 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 304,000 | 100,000 | 0.00 | 0.00 | 26,500 | 2008-05-02 | |
| 42 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2008-05-02 | |
| 43 | 0681 | Chinese People Holdings Company Limited:O | 1,871,200 | 70,000 | 0.05 | 0.00 | 16,730 | 2008-05-02 | |
| 44 | 1898 | China Coal Energy Company Limited:H | 136,000 | 1,000 | 0.00 | 0.00 | 16,720 | 2008-05-02 | |
| 45 | 0588 | Beijing North Star Company Limited:H | 218,000 | 4,000 | 0.03 | 0.00 | 13,600 | 2008-05-02 | |
| 46 | 0419 | Hony Media Group:O | 3,486,000 | 100,000 | 0.02 | 0.00 | 12,900 | 2008-05-02 | |
| 47 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 15,000 | 14,000 | 0.02 | 0.02 | 5,600 | 2008-05-02 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 7,180,000 | 20,000 | 0.36 | 0.00 | 5,000 | 2008-05-02 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 716,677 | 180 | 0.11 | 0.00 | 162 | 2008-05-02 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,700 | 2008-05-02 | |
| 51 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,490,000 | -60,000 | 0.02 | -0.00 | -15,300 | 2008-05-02 | |
| 52 | 0993 | XinKong International Capital Holdings Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -15,500 | 2008-05-02 | |
| 53 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 244,500 | -30,000 | 0.01 | -0.00 | -21,000 | 2008-05-02 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2008-05-02 | |
| 55 | 0883 | CNOOC LIMITED:O | 115,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2008-05-02 | |
| 56 | 0428 | Cocoon Holdings Limited:O | 17,422,223 | -5,000 | 44.67 | -0.01 | -26,950 | 2008-05-02 | |
| 57 | 2688 | ENN Energy Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2008-05-02 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 852,000 | -100,000 | 0.11 | -0.01 | -30,000 | 2008-05-02 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,894,000 | -20,000 | 0.03 | -0.00 | -35,800 | 2008-05-02 | |
| 60 | 0370 | Hong Kong Robotics Group Holding Limited:O | 800,000 | -300,000 | 0.01 | -0.00 | -38,100 | 2008-05-02 | |
| 61 | 2727 | Shanghai Electric Group Company Limited:H | 158,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2008-05-02 | |
| 62 | 0233 | Mingyuan Medicare Development Company Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -46,800 | 2008-05-02 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 88,500 | -500 | 0.01 | -0.00 | -47,075 | 2008-05-02 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 720,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2008-05-02 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 6,776,000 | -400,000 | 0.05 | -0.00 | -52,000 | 2008-05-02 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 5,686,000 | -13,000 | 0.01 | -0.00 | -52,780 | 2008-05-02 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 562,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2008-05-02 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 132,000 | -10,000 | 0.00 | -0.00 | -55,600 | 2008-05-02 | |
| 69 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -56,500 | 2008-05-02 | |
| 70 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,616,800 | -132,000 | 0.05 | -0.00 | -58,080 | 2008-05-02 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2008-05-02 | |
| 72 | 8041 | Luxey International (Holdings) Limited:O | 380,000 | -1,100,000 | 0.01 | -0.02 | -69,300 | * | 2008-05-02 |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | -8,000 | 0.00 | -0.00 | -69,520 | 2008-05-02 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,644,000 | -10,000 | 0.06 | -0.00 | -75,300 | 2008-05-02 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 2,125 | -2,000 | 0.00 | -0.00 | -79,400 | 2008-05-02 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 275,000 | -6,000 | 0.02 | -0.00 | -86,160 | 2008-05-02 | |
| 77 | 8046 | Heng Xin China Holdings Limited:O | 992,000 | -112,000 | 0.18 | -0.02 | -91,840 | 2008-05-02 | |
| 78 | 8089 | Chinese Strategic Holdings Limited:O | 528,000 | -56,000 | 0.11 | -0.01 | -108,640 | 2008-05-02 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -30,000 | 0.01 | -0.00 | -114,900 | 2008-05-02 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,382,000 | -16,000 | 0.00 | -0.00 | -115,040 | 2008-05-02 | |
| 81 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 134,000 | -40,000 | 0.01 | -0.00 | -120,000 | 2008-05-02 | |
| 82 | 0006 | Power Assets Holdings Limited:O | 22,000 | -2,500 | 0.00 | -0.00 | -121,750 | 2008-05-02 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,101 | -40,000 | 0.00 | -0.00 | -142,400 | 2008-05-02 | |
| 84 | 0628 | Tong Tong AI Social Group Limited:O | 136,000 | -200,000 | 0.01 | -0.01 | -156,000 | 2008-05-02 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -168,200 | 2008-05-02 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | -10,000 | 0.00 | -0.00 | -205,000 | 2008-05-02 | |
| 87 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | -10,000 | 0.01 | -0.00 | -215,500 | 2008-05-02 | |
| 88 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -288,000 | 2008-05-02 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,500 | -11,000 | 0.00 | -0.00 | -363,550 | 2008-05-02 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 21,000 | -6,000 | 0.00 | -0.00 | -365,700 | 2008-05-02 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 282,000 | -60,000 | 0.00 | -0.00 | -376,800 | 2008-05-02 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,385,000 | -500,000 | 0.01 | -0.00 | -420,000 | 2008-05-02 | |
| 93 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -453,000 | 2008-05-02 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 204,000 | -100,000 | 0.00 | -0.00 | -793,000 | 2008-05-02 | |
| 95 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 75,000 | -116,000 | 0.01 | -0.01 | -1,612,400 | 2008-05-02 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | -50,000 | 0.01 | -0.00 | -1,757,500 | 2008-05-02 | |
| 97 | 0008 | PCCW LIMITED:O | 6,785,989 | -810,000 | 0.10 | -0.01 | -4,098,600 | 2008-05-02 |
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