UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 1393 | Hidili Industry International Development Limited:O | 380,000 | 150,000 | 0.02 | 0.01 | 574,500 | 2009-05-05 | |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 739,503 | 150,000 | 0.01 | 0.00 | 561,000 | 2009-05-05 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 4,152,000 | 624,000 | 0.37 | 0.05 | 374,400 | 2009-05-05 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 3,892,000 | 274,000 | 0.05 | 0.00 | 276,740 | 2009-05-05 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 204,000 | 2009-05-05 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,158,000 | 47,000 | 0.28 | 0.01 | 155,570 | 2009-05-05 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 704,823 | 120,000 | 0.01 | 0.00 | 152,400 | 2009-05-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 640,000 | 60,000 | 0.01 | 0.00 | 148,200 | 2009-05-05 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 125,101 | 100,000 | 0.01 | 0.00 | 135,000 | 2009-05-05 | |
| 10 | 0230 | Minmetals Land Limited:O | 360,000 | 140,000 | 0.03 | 0.01 | 120,400 | 2009-05-05 | |
| 11 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 113,760 | 2009-05-05 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 113,500 | 2009-05-05 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 210,000 | 30,000 | 0.00 | 0.00 | 113,400 | 2009-05-05 | |
| 14 | 0941 | China Mobile Limited (HK):O | 81,000 | 1,500 | 0.00 | 0.00 | 109,650 | 2009-05-05 | |
| 15 | 0103 | Shougang Century Holdings Limited:O | 320,000 | 240,000 | 0.02 | 0.01 | 94,800 | 2009-05-05 | |
| 16 | 0983 | SOCAM Development Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 92,600 | 2009-05-05 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 78,600 | 2009-05-05 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 6,271,800 | 2,000,000 | 0.17 | 0.05 | 78,000 | 2009-05-05 | |
| 19 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 250,000 | 50,000 | 0.02 | 0.00 | 75,500 | 2009-05-05 | |
| 20 | 1766 | CRRC Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-05-05 | |
| 21 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 66,000 | 2009-05-05 | |
| 22 | 8150 | Seamless Green China (Holdings) Limited:O | 6,480,000 | 100,000 | 0.77 | 0.01 | 59,000 | 2009-05-05 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 84,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2009-05-05 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 438,098 | 400,000 | 0.12 | 0.11 | 58,400 | 2009-05-05 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 424,010 | 90,000 | 0.01 | 0.00 | 55,800 | 2009-05-05 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 44,080 | 2009-05-05 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 48,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2009-05-05 | |
| 28 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2009-05-05 | |
| 29 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 184,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2009-05-05 | |
| 30 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,046,000 | 300,000 | 0.10 | 0.01 | 31,200 | 2009-05-05 | |
| 31 | 0196 | Honghua Group Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2009-05-05 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 211,100 | 100,000 | 0.02 | 0.01 | 24,300 | 2009-05-05 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 214,850 | 10,000 | 0.00 | 0.00 | 24,100 | 2009-05-05 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 260,000 | 28,000 | 0.02 | 0.00 | 23,800 | 2009-05-05 | |
| 35 | 1886 | China Huiyuan Juice Group Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2009-05-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-05-05 | |
| 37 | 0193 | CAPITAL ESTATE LIMITED:O | 4,851,500 | 500,000 | 0.04 | 0.00 | 20,000 | 2009-05-05 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 628,000 | 20,000 | 0.15 | 0.00 | 15,800 | 2009-05-05 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 1,564,482 | 50,000 | 0.03 | 0.00 | 12,750 | 2009-05-05 | |
| 40 | 0055 | Neway Group Holdings Limited:O | 10,400,000 | 100,000 | 0.10 | 0.00 | 11,900 | 2009-05-05 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 11,140 | 2009-05-05 | |
| 42 | 0076 | Elate Holdings Limited:O | 13,911,601 | 200,000 | 0.13 | 0.00 | 10,800 | 2009-05-05 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,077 | 400 | 0.00 | 0.00 | 8,500 | 2009-05-05 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 2,820,000 | 400,000 | 0.01 | 0.00 | 4,800 | 2009-05-05 | |
| 45 | 0578 | Rosan Resources Holdings Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 4,320 | 2009-05-05 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 622,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2009-05-05 | |
| 47 | 0632 | CHK Oil Limited (BM):O | 61,200 | -1,000 | 0.01 | -0.00 | -425 | 2009-05-05 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -9,890 | 2009-05-05 | |
| 49 | 0618 | Peking University Resources (Holdings) Company Limited:O | 32,800 | -90,000 | 0.00 | -0.01 | -12,600 | 2009-05-05 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2009-05-05 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 244,000 | -2,000 | 0.00 | -0.00 | -13,360 | 2009-05-05 | |
| 52 | 2002 | China Sunshine Paper Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2009-05-05 | |
| 53 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | -2,000 | 0.00 | -0.00 | -14,060 | 2009-05-05 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 696,000 | -10,000 | 0.05 | -0.00 | -14,700 | 2009-05-05 | |
| 55 | 1838 | China Properties Group Limited:O | 250,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2009-05-05 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 800,000 | -10,000 | 0.08 | -0.00 | -15,600 | 2009-05-05 | |
| 57 | 0598 | SINOTRANS LIMITED:H | 105,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2009-05-05 | |
| 58 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 820,000 | -100,000 | 0.01 | -0.00 | -16,500 | 2009-05-05 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 53,000 | -3,000 | 0.00 | -0.00 | -18,420 | 2009-05-05 | |
| 60 | 0959 | Century Entertainment International Holdings Limited:O | 8,120,021 | -100,000 | 0.31 | -0.00 | -18,900 | 2009-05-05 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,617 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-05-05 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2009-05-05 | |
| 63 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,768,000 | -50,000 | 0.60 | -0.01 | -23,750 | 2009-05-05 | |
| 64 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,500 | 2009-05-05 | |
| 65 | 8173 | Hephaestus Holdings Limited:O | 83,505,401 | -210,000 | 2.35 | -0.01 | -24,780 | 2009-05-05 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 182,670 | -1,296 | 0.00 | -0.00 | -24,805 | 2009-05-05 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 292,000 | -4,000 | 0.00 | -0.00 | -25,760 | 2009-05-05 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 154,000 | -15,000 | 0.00 | -0.00 | -28,050 | 2009-05-05 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,200 | 2009-05-05 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2009-05-05 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2009-05-05 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 680,200 | -70,000 | 0.08 | -0.01 | -31,850 | 2009-05-05 | |
| 74 | 0082 | Crazy Sports Group Limited:O | 676,000 | -100,000 | 0.04 | -0.01 | -33,000 | 2009-05-05 | |
| 75 | 0008 | PCCW LIMITED:O | 7,389,189 | -10,000 | 0.11 | -0.00 | -36,000 | 2009-05-05 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 45,000 | -15,000 | 0.00 | -0.00 | -45,600 | 2009-05-05 | |
| 77 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 644,000 | -10,000 | 0.02 | -0.00 | -48,500 | 2009-05-05 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -49,450 | 2009-05-05 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,800 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 80 | 2038 | FIH Mobile Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -59,440 | 2009-05-05 | |
| 82 | 1893 | China National Materials Company Limited:H | 145,000 | -10,000 | 0.01 | -0.00 | -64,200 | 2009-05-05 | |
| 83 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -6,000 | 0.01 | -0.00 | -65,280 | 2009-05-05 | |
| 84 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 398,000 | -50,000 | 0.04 | -0.01 | -65,500 | 2009-05-05 | |
| 85 | 0347 | Angang Steel Company Limited:H | 16,539 | -6,000 | 0.00 | -0.00 | -67,560 | 2009-05-05 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2009-05-05 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -7,000 | 0.00 | -0.00 | -72,100 | 2009-05-05 | |
| 88 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2009-05-05 | |
| 89 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -75,600 | 2009-05-05 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,130,000 | -36,000 | 0.03 | -0.00 | -75,960 | 2009-05-05 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 13,125 | -3,000 | 0.00 | -0.00 | -81,300 | 2009-05-05 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,313,000 | -15,000 | 0.05 | -0.00 | -83,400 | 2009-05-05 | |
| 93 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2009-05-05 | |
| 94 | 0757 | Solargiga Energy Holdings Limited:O | 20,000 | -43,000 | 0.00 | -0.00 | -85,570 | 2009-05-05 | |
| 95 | 0013 | Hutchison Whampoa Limited:O | 55,200 | -2,000 | 0.00 | -0.00 | -92,800 | 2009-05-05 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,500 | -6,000 | 0.00 | -0.00 | -94,440 | 2009-05-05 | |
| 97 | 1224 | C C Land Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2009-05-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 2,315,000 | -34,000 | 0.00 | -0.00 | -99,960 | 2009-05-05 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 79,000 | -1,500 | 0.01 | -0.00 | -100,125 | 2009-05-05 | |
| 100 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 402,000 | -140,000 | 0.02 | -0.01 | -100,800 | 2009-05-05 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 110,000 | -26,000 | 0.00 | -0.00 | -103,220 | 2009-05-05 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 100,000 | -50,000 | 0.02 | -0.01 | -106,000 | 2009-05-05 | |
| 103 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,298,079 | -250,000 | 0.09 | -0.01 | -125,000 | 2009-05-05 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 519,324 | -50,000 | 0.02 | -0.00 | -126,500 | 2009-05-05 | |
| 105 | 1868 | Neo-Neon Holdings Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -128,100 | 2009-05-05 | |
| 106 | 3323 | China National Building Material Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -136,000 | 2009-05-05 | |
| 107 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 152,500 | -20,000 | 0.01 | -0.00 | -140,800 | 2009-05-05 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,219,000 | -32,000 | 0.00 | -0.00 | -152,640 | 2009-05-05 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -159,200 | 2009-05-05 | |
| 110 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 492,000 | -44,000 | 0.00 | -0.00 | -170,280 | 2009-05-05 | |
| 111 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -26,000 | 0.00 | -0.00 | -170,300 | 2009-05-05 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 1,478,000 | -150,000 | 0.02 | -0.00 | -204,000 | 2009-05-05 | |
| 113 | 0832 | Central China Real Estate Limited:O | 2,000 | -120,000 | 0.00 | -0.01 | -217,200 | 2009-05-05 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -90,000 | 0.00 | -0.00 | -228,600 | 2009-05-05 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 280,124 | -4,033 | 0.00 | -0.00 | -233,712 | 2009-05-05 | |
| 116 | 1800 | China Communications Construction Company Limited:H | 142,000 | -31,000 | 0.00 | -0.00 | -313,100 | 2009-05-05 | |
| 117 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 104,000 | -18,000 | 0.01 | -0.00 | -327,600 | 2009-05-05 | |
| 118 | 1133 | Harbin Electric Company Limited:H | 62,000 | -54,000 | 0.01 | -0.01 | -338,580 | 2009-05-05 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | -13,000 | 0.00 | -0.00 | -371,150 | 2009-05-05 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,217,000 | -131,000 | 0.00 | -0.00 | -601,290 | 2009-05-05 | |
| 121 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | -160,000 | 0.00 | -0.01 | -608,000 | 2009-05-05 | |
| 122 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -920,000 | 2009-05-05 | |
| 123 | 0596 | Inspur Digital Enterprise Technology Limited:O | 235,000 | -740,000 | 0.01 | -0.02 | -1,036,000 | 2009-05-05 | |
| 124 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 28,140,000 | -5,920,000 | 1.29 | -0.27 | -2,160,800 | 2009-05-05 | |
| 125 | 1201 | Tesson Holdings Limited:O | 0 | -1,102,000 | 0.00 | -0.42 | -2,424,400 | 2009-05-05 |
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