UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2009-04-14 to 2009-04-15
"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 | 0246 | REAL GOLD MINING LIMITED:O | 195,500 | 130,000 | 0.03 | 0.02 | 754,000 | 2009-04-15 | |
| 2 | 0267 | CITIC Limited (HK):O | 156,000 | 28,000 | 0.00 | 0.00 | 357,840 | 2009-04-15 | |
| 3 | 1201 | Tesson Holdings Limited:O | 120,000 | 120,000 | 0.05 | 0.05 | 285,600 | 2009-04-15 | |
| 4 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 236,000 | 110,000 | 0.05 | 0.02 | 163,900 | 2009-04-15 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 81,000 | 60,000 | 0.00 | 0.00 | 148,800 | 2009-04-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 286,954 | 2,400 | 0.00 | 0.00 | 132,000 | 2009-04-15 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,127,000 | 30,000 | 0.28 | 0.00 | 103,800 | 2009-04-15 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 720,000 | 40,000 | 0.01 | 0.00 | 93,200 | 2009-04-15 | |
| 9 | 0983 | SOCAM Development Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 90,120 | 2009-04-15 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 332,500 | 110,000 | 0.01 | 0.00 | 74,800 | 2009-04-15 | |
| 11 | 0941 | China Mobile Limited (HK):O | 87,000 | 1,000 | 0.00 | 0.00 | 73,150 | 2009-04-15 | |
| 12 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2009-04-15 | |
| 13 | 1215 | Kai Yuan Holdings Limited:O | 3,429,500 | 200,000 | 0.05 | 0.00 | 61,000 | 2009-04-15 | |
| 14 | 0177 | Jiangsu Expressway Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2009-04-15 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,700 | 1,300 | 0.00 | 0.00 | 49,595 | 2009-04-15 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 614,000 | 10,000 | 0.05 | 0.00 | 45,400 | 2009-04-15 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 44,200 | 2009-04-15 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,736,400 | 500,000 | 0.03 | 0.01 | 39,500 | 2009-04-15 | |
| 19 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 364,823 | 30,000 | 0.01 | 0.00 | 37,500 | 2009-04-15 | |
| 20 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,500 | 2009-04-15 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 223,000 | 40,000 | 0.02 | 0.00 | 33,200 | 2009-04-15 | |
| 22 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 8,000 | 0.00 | 0.00 | 29,840 | 2009-04-15 | |
| 23 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2009-04-15 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 752,188 | 100,000 | 0.04 | 0.00 | 24,300 | 2009-04-15 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2009-04-15 | |
| 26 | 1387 | China Dili Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2009-04-15 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2009-04-15 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,452,000 | 96,000 | 0.22 | 0.00 | 12,960 | 2009-04-15 | |
| 29 | 0655 | HONGKONG CHINESE LIMITED:O | 395,477 | 20,000 | 0.02 | 0.00 | 11,600 | 2009-04-15 | |
| 30 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 5,560 | 5,560 | 0.01 | 0.01 | 1,724 | 2009-04-15 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -8,940 | 2009-04-15 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -11,550 | 2009-04-15 | |
| 33 | 1051 | G-Resources Group Limited:O | 203,630 | -100,000 | 0.00 | -0.00 | -11,800 | 2009-04-15 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-04-15 | |
| 35 | 1838 | China Properties Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2009-04-15 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 710,000 | -100,000 | 0.01 | -0.00 | -15,600 | 2009-04-15 | |
| 37 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 626,000 | -16,000 | 0.12 | -0.00 | -17,440 | 2009-04-15 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,450,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2009-04-15 | |
| 39 | 0588 | Beijing North Star Company Limited:H | 314,000 | -10,000 | 0.04 | -0.00 | -18,000 | 2009-04-15 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 124,000 | -10,000 | 0.00 | -0.00 | -18,300 | 2009-04-15 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 389,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2009-04-15 | |
| 42 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,915,760 | -200,000 | 0.03 | -0.00 | -20,000 | 2009-04-15 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 664,000 | -4,000 | 0.02 | -0.00 | -20,960 | 2009-04-15 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 33,000 | -3,000 | 0.01 | -0.00 | -21,000 | 2009-04-15 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,380,000 | -201,000 | 0.05 | -0.00 | -23,115 | 2009-04-15 | |
| 46 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -23,600 | 2009-04-15 | |
| 47 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 40,725 | -10,000 | 0.00 | -0.00 | -24,900 | 2009-04-15 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -26,200 | 2009-04-15 | |
| 49 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,160 | 2009-04-15 | |
| 50 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,708,000 | -70,000 | 0.59 | -0.01 | -27,300 | 2009-04-15 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,427,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2009-04-15 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2009-04-15 | |
| 53 | 3378 | Xiamen International Port Co., Ltd:H | 920,000 | -40,000 | 0.09 | -0.00 | -42,400 | 2009-04-15 | |
| 54 | 0076 | Elate Holdings Limited:O | 16,415,601 | -700,000 | 0.15 | -0.01 | -43,400 | 2009-04-15 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 1,968,000 | -50,000 | 0.03 | -0.00 | -47,000 | 2009-04-15 | |
| 56 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 340,000 | -30,000 | 0.02 | -0.00 | -48,900 | 2009-04-15 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -50,580 | 2009-04-15 | |
| 58 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,617 | -37,000 | 0.00 | -0.00 | -51,800 | 2009-04-15 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 30,000 | -6,500 | 0.00 | -0.00 | -52,845 | 2009-04-15 | |
| 60 | 1008 | Litu Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.03 | -58,500 | 2009-04-15 | |
| 61 | 0850 | Long Well International Holdings Limited:O | 400,000 | -300,000 | 0.02 | -0.02 | -63,300 | 2009-04-15 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -64,000 | 2009-04-15 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 86,000 | -24,000 | 0.01 | -0.00 | -67,680 | 2009-04-15 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 74,000 | -16,000 | 0.00 | -0.00 | -82,400 | 2009-04-15 | |
| 65 | 3330 | Lingbao Gold Group Company Ltd.:H | 42,000 | -30,000 | 0.01 | -0.01 | -87,900 | 2009-04-15 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,195,000 | -19,000 | 0.00 | -0.00 | -91,200 | 2009-04-15 | |
| 67 | 0226 | LIPPO LIMITED (HK):O | 240,062 | -80,000 | 0.05 | -0.02 | -92,800 | 2009-04-15 | |
| 68 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -96,240 | 2009-04-15 | |
| 69 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 250,000 | -50,000 | 0.06 | -0.01 | -100,000 | 2009-04-15 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 47,000 | -33,000 | 0.00 | -0.00 | -110,880 | 2009-04-15 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -134,600 | 2009-04-15 | |
| 72 | 1893 | China National Materials Company Limited:H | 250,000 | -30,000 | 0.02 | -0.00 | -136,500 | 2009-04-15 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -5,000 | 0.00 | -0.00 | -140,250 | 2009-04-15 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 221,850 | -55,000 | 0.00 | -0.00 | -149,050 | 2009-04-15 | |
| 75 | 0697 | Shoucheng Holdings Limited:O | 2,468,000 | -170,000 | 0.03 | -0.00 | -163,200 | 2009-04-15 | |
| 76 | 1224 | C C Land Holdings Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -176,400 | 2009-04-15 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 11,500 | -3,500 | 0.00 | -0.00 | -185,500 | 2009-04-15 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -192,000 | 2009-04-15 | |
| 79 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 103,727 | -398,000 | 0.03 | -0.10 | -199,000 | 2009-04-15 | |
| 80 | 2688 | ENN Energy Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -200,000 | 2009-04-15 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 616,000 | -60,000 | 0.00 | -0.00 | -217,800 | 2009-04-15 | |
| 82 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 294,000 | -20,000 | 0.20 | -0.01 | -222,000 | 2009-04-15 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,986 | -2,000 | 0.00 | -0.00 | -242,600 | 2009-04-15 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 100,000 | -20,000 | 0.02 | -0.00 | -323,600 | 2009-04-15 | |
| 85 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 404,884 | -198,000 | 0.02 | -0.01 | -356,400 | 2009-04-15 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,500 | -49,000 | 0.01 | -0.00 | -362,600 | 2009-04-15 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 34,000 | -70,000 | 0.00 | -0.00 | -431,900 | 2009-04-15 |
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