UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 0941 | China Mobile Limited (HK):O | 83,000 | 18,000 | 0.00 | 0.00 | 1,416,600 | 2009-08-25 | |
| 2 | 0596 | Inspur Digital Enterprise Technology Limited:O | 800,000 | 700,000 | 0.02 | 0.02 | 868,000 | 2009-08-25 | |
| 3 | 0302 | OCBC Bank (Hong Kong) Limited:O | 141,500 | 8,500 | 0.05 | 0.00 | 619,650 | 2009-08-25 | |
| 4 | 1333 | China Zhongwang Holdings Limited:O | 69,200 | 50,000 | 0.00 | 0.00 | 513,000 | 2009-08-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 2,260,000 | 470,000 | 0.11 | 0.02 | 493,500 | 2009-08-25 | |
| 6 | 8046 | Heng Xin China Holdings Limited:O | 1,032,000 | 544,000 | 0.07 | 0.04 | 418,880 | 2009-08-25 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,964,000 | 270,000 | 0.03 | 0.00 | 391,500 | 2009-08-25 | |
| 8 | 2288 | Rykadan Capital Limited:O | 104,000 | 100,000 | 0.02 | 0.02 | 381,000 | 2009-08-25 | |
| 9 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 702,500 | 60,000 | 0.02 | 0.00 | 224,400 | 2009-08-25 | |
| 10 | 0474 | Aceso Life Science Group Limited:O | 188,764 | 180,000 | 0.05 | 0.04 | 208,800 | 2009-08-25 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 190,800 | 2009-08-25 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 44,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2009-08-25 | |
| 13 | 0546 | Fufeng Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 154,500 | 2009-08-25 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 980,000 | 300,000 | 0.02 | 0.01 | 153,000 | 2009-08-25 | |
| 15 | 3393 | Wasion Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 142,200 | 2009-08-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 356,500 | 20,000 | 0.01 | 0.00 | 118,600 | 2009-08-25 | |
| 17 | 8063 | Global Mastermind Holdings Limited:O | 6,484,550 | 120,000 | 5.41 | 0.10 | 100,800 | 2009-08-25 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 898,300 | 200,000 | 0.06 | 0.01 | 100,000 | 2009-08-25 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,448,000 | 100,000 | 0.03 | 0.00 | 98,000 | 2009-08-25 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 10,000 | 0.00 | 0.00 | 86,000 | 2009-08-25 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2009-08-25 | |
| 22 | 0119 | Poly Property Group Co., Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-08-25 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 42,000 | 20,000 | 0.00 | 0.00 | 60,200 | 2009-08-25 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 1,795,000 | 60,000 | 0.26 | 0.01 | 59,400 | 2009-08-25 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,836,400 | 300,000 | 0.02 | 0.00 | 54,600 | * | 2009-08-25 |
| 26 | 0866 | China Qinfa Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2009-08-25 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 53,976 | 1,000 | 0.00 | 0.00 | 52,300 | 2009-08-25 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 4,680,000 | 800,000 | 0.05 | 0.01 | 46,400 | 2009-08-25 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 582,000 | 20,000 | 0.02 | 0.00 | 46,200 | 2009-08-25 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2009-08-25 | |
| 31 | 1224 | C C Land Holdings Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2009-08-25 | |
| 32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 64,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2009-08-25 | |
| 33 | 0983 | SOCAM Development Limited:O | 30,000 | 4,000 | 0.01 | 0.00 | 39,200 | 2009-08-25 | |
| 34 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,400 | 400 | 0.00 | 0.00 | 36,240 | 2009-08-25 | |
| 35 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2009-08-25 | |
| 36 | 0578 | Rosan Resources Holdings Limited:O | 852,800 | 50,000 | 0.06 | 0.00 | 35,000 | 2009-08-25 | |
| 37 | 0516 | PYXIS GROUP LIMITED:O | 518,000 | 200,000 | 0.02 | 0.01 | 32,600 | 2009-08-25 | |
| 38 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,008,000 | 30,000 | 0.88 | 0.00 | 31,800 | 2009-08-25 | |
| 39 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2009-08-25 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,300 | 200 | 0.02 | 0.00 | 29,280 | 2009-08-25 | |
| 41 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,200 | 2,000 | 0.00 | 0.00 | 28,720 | 2009-08-25 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 920,021 | 100,000 | 0.02 | 0.00 | 24,800 | 2009-08-25 | |
| 43 | 1116 | Huiyuan Cowins Technology Group Limited:O | 532,000 | 32,000 | 0.09 | 0.01 | 23,040 | 2009-08-25 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 86,500 | 3,000 | 0.00 | 0.00 | 22,140 | 2009-08-25 | |
| 45 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2009-08-25 | |
| 46 | 1051 | G-Resources Group Limited:O | 3,808,530 | 39,000 | 0.03 | 0.00 | 21,450 | 2009-08-25 | |
| 47 | 0149 | China Agri-Products Exchange Limited:O | 2,211,100 | 100,000 | 0.08 | 0.00 | 21,000 | 2009-08-25 | |
| 48 | 0353 | Energy International Investments Holdings Limited:O | 1,310,000 | 100,000 | 0.03 | 0.00 | 17,500 | 2009-08-25 | |
| 49 | 0076 | Elate Holdings Limited:O | 14,261,601 | 300,000 | 0.13 | 0.00 | 14,400 | 2009-08-25 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 52,400 | 20,000 | 0.01 | 0.00 | 12,600 | 2009-08-25 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 480,000 | 16,000 | 0.03 | 0.00 | 5,120 | 2009-08-25 | |
| 52 | 0849 | Blue River Holdings Limited:Wrnt | 0 | -100,000 | 0.00 | -0.04 | -1,000 | 2009-08-25 | |
| 53 | 8172 | Lajin Entertainment Network Group Limited:O | 1,340,600 | -40,000 | 0.21 | -0.01 | -3,600 | 2009-08-25 | |
| 54 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,616,000 | -100,000 | 0.59 | -0.01 | -4,300 | 2009-08-25 | |
| 55 | 9893 | Pizu Group Holdings Limited:O | 480,000 | -20,000 | 0.07 | -0.00 | -4,500 | 2009-08-25 | |
| 56 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 104,000 | -5,000 | 0.02 | -0.00 | -6,100 | 2009-08-25 | |
| 57 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,230,000 | -100,000 | 0.18 | -0.00 | -8,200 | 2009-08-25 | |
| 58 | 0335 | UPBEST GROUP LIMITED:O | 274,360,706 | -10,000 | 20.46 | -0.00 | -9,700 | 2009-08-25 | |
| 59 | 0883 | CNOOC LIMITED:O | 199,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2009-08-25 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | -2,000 | 0.01 | -0.00 | -10,980 | 2009-08-25 | |
| 61 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,500,000 | -264,000 | 0.01 | -0.00 | -13,464 | 2009-08-25 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 774,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2009-08-25 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 100,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2009-08-25 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 524,000 | -3,000 | 0.04 | -0.00 | -19,740 | 2009-08-25 | |
| 65 | 1222 | WANG ON GROUP LIMITED:O | 91,378 | -120,000 | 0.00 | -0.01 | -20,040 | 2009-08-25 | |
| 66 | 0760 | Talent Property Group Limited:O | 387,500 | -30,000 | 0.02 | -0.00 | -20,100 | 2009-08-25 | |
| 67 | 1176 | Zhuguang Holdings Group Company Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -23,800 | 2009-08-25 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,152,800 | -120,000 | 0.10 | -0.00 | -24,000 | * | 2009-08-25 |
| 69 | 0850 | Long Well International Holdings Limited:O | 3,192,000 | -60,000 | 0.12 | -0.00 | -24,600 | 2009-08-25 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 75,912,600 | -200,000 | 0.75 | -0.00 | -25,400 | 2009-08-25 | |
| 71 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 492,000 | -100,000 | 0.02 | -0.00 | -27,500 | 2009-08-25 | |
| 72 | 0235 | CSC Holdings Limited (HK):O | 1,390,000 | -110,000 | 0.06 | -0.00 | -28,600 | 2009-08-25 | |
| 73 | 2883 | China Oilfield Services Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -29,560 | 2009-08-25 | |
| 74 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 120,000 | -100,000 | 0.02 | -0.01 | -33,500 | 2009-08-25 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 228,022 | -400 | 0.00 | -0.00 | -33,580 | 2009-08-25 | |
| 76 | 0055 | Neway Group Holdings Limited:O | 6,880,000 | -200,000 | 0.07 | -0.00 | -33,600 | 2009-08-25 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -34,160 | 2009-08-25 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 128,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-08-25 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 18,135 | -1,000 | 0.00 | -0.00 | -34,450 | 2009-08-25 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 178,000 | -10,000 | 0.01 | -0.00 | -35,200 | 2009-08-25 | |
| 81 | 0810 | China Castson 81 Finance Company Limited (BM):O | 300,000 | -150,000 | 0.02 | -0.01 | -36,750 | 2009-08-25 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 808,000 | -10,000 | 0.01 | -0.00 | -38,800 | 2009-08-25 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2009-08-25 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -43,650 | 2009-08-25 | |
| 85 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 234,000 | -50,000 | 0.05 | -0.01 | -44,000 | 2009-08-25 | |
| 86 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,652,079 | -60,000 | 0.10 | -0.00 | -45,600 | 2009-08-25 | |
| 87 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,360,000 | -140,000 | 0.02 | -0.00 | -47,600 | 2009-08-25 | |
| 88 | 1215 | Kai Yuan Holdings Limited:O | 2,329,500 | -120,000 | 0.02 | -0.00 | -49,800 | 2009-08-25 | |
| 89 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 22,962,000 | -492,000 | 0.95 | -0.02 | -50,676 | 2009-08-25 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 164,378 | -2,000 | 0.00 | -0.00 | -54,500 | 2009-08-25 | |
| 91 | 0061 | Green Leader Holdings Group Limited:O | 120,400 | -20,000 | 0.05 | -0.01 | -55,000 | 2009-08-25 | |
| 92 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2009-08-25 | |
| 93 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -55,200 | 2009-08-25 | |
| 94 | 1338 | BaWang International (Group) Holding Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2009-08-25 | |
| 95 | 0985 | CST Holding (HK) Limited (KY):O | 155,200 | -200,000 | 0.00 | -0.01 | -60,000 | 2009-08-25 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,130,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2009-08-25 | |
| 97 | 1185 | China Energine International (Holdings) Limited:O | 652,009 | -100,000 | 0.02 | -0.00 | -63,000 | 2009-08-25 | |
| 98 | 0221 | Easy One Financial Group Limited:O | 1,608,000 | -256,000 | 0.02 | -0.00 | -67,840 | 2009-08-25 | |
| 99 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 488,000 | -50,000 | 0.04 | -0.00 | -75,500 | 2009-08-25 | |
| 100 | 0064 | GET NICE HOLDINGS LIMITED:O | 848,000 | -100,000 | 0.02 | -0.00 | -77,000 | 2009-08-25 | |
| 101 | 0723 | Reliance Global Holdings Limited (BM):O | 490,000 | -1,000,000 | 0.01 | -0.01 | -78,000 | 2009-08-25 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -15,400 | 0.00 | -0.00 | -83,006 | 2009-08-25 | |
| 103 | 0230 | Minmetals Land Limited:O | 909,000 | -40,000 | 0.05 | -0.00 | -83,200 | 2009-08-25 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2009-08-25 | |
| 105 | 0806 | Value Partners Group Limited:O | 1,828,000 | -30,000 | 0.11 | -0.00 | -103,200 | 2009-08-25 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -105,500 | 2009-08-25 | |
| 107 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,086,188 | -320,000 | 0.04 | -0.01 | -107,200 | 2009-08-25 | |
| 108 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 514,500 | -13,000 | 0.04 | -0.00 | -114,400 | 2009-08-25 | |
| 109 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -115,920 | 2009-08-25 | |
| 110 | 0295 | KONG SUN HOLDINGS LIMITED:O | 15,216,000 | -1,820,000 | 0.21 | -0.02 | -118,300 | 2009-08-25 | |
| 111 | 0736 | China Properties Investment Holdings Limited:O | 7,510,000 | -820,000 | 0.25 | -0.03 | -118,900 | 2009-08-25 | |
| 112 | 8228 | National Arts Group Holdings Limited:O | 2,022,498 | -1,400,000 | 0.19 | -0.13 | -120,400 | 2009-08-25 | |
| 113 | 1893 | China National Materials Company Limited:H | 71,000 | -20,000 | 0.01 | -0.00 | -143,200 | 2009-08-25 | |
| 114 | 8150 | Seamless Green China (Holdings) Limited:O | 29,070,000 | -430,000 | 0.69 | -0.01 | -146,200 | 2009-08-25 | |
| 115 | 0588 | Beijing North Star Company Limited:H | 218,000 | -50,000 | 0.03 | -0.01 | -149,000 | 2009-08-25 | |
| 116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | -40,000 | 0.00 | -0.00 | -149,600 | 2009-08-25 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 1,485,000 | -40,000 | 0.00 | -0.00 | -152,800 | 2009-08-25 | |
| 118 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,194,000 | -50,000 | 0.03 | -0.00 | -159,000 | 2009-08-25 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -168,400 | 2009-08-25 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,083,960 | -75,000 | 0.17 | -0.00 | -215,250 | 2009-08-25 | |
| 121 | 0990 | Deep Source Holdings Limited:O | 1,274,700 | -240,000 | 0.14 | -0.03 | -254,400 | 2009-08-25 | |
| 122 | 0933 | Viva Goods Company Limited:O | 62,750,000 | -1,700,000 | 1.90 | -0.05 | -302,600 | 2009-08-25 | |
| 123 | 0493 | GOME Retail Holdings Limited:O | 242,600 | -150,000 | 0.00 | -0.00 | -330,000 | 2009-08-25 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 91,000 | -155,000 | 0.00 | -0.00 | -336,350 | 2009-08-25 | |
| 125 | 8173 | Hephaestus Holdings Limited:O | 56,375,401 | -3,400,000 | 1.08 | -0.07 | -353,600 | 2009-08-25 | |
| 126 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -516,000 | 2009-08-25 | |
| 127 | 0998 | China CITIC Bank Corporation Limited:H | 666,500 | -117,000 | 0.01 | -0.00 | -576,810 | 2009-08-25 |
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