UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 204,600 | 10,000 | 0.02 | 0.00 | 1,156,000 | 2010-05-26 | |
| 2 | 8082 | Sunny Side Up Culture Holdings Limited:O | 19,440,000 | 10,870,000 | 1.99 | 1.11 | 902,210 | 2010-05-26 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,892,000 | 230,000 | 0.03 | 0.00 | 372,600 | 2010-05-26 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 318,335 | 3,600 | 0.00 | 0.00 | 252,540 | 2010-05-26 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 243,200 | 2010-05-26 | |
| 6 | 0198 | SMI Holdings Group Limited:O | 511,429 | 500,000 | 0.02 | 0.01 | 240,000 | 2010-05-26 | |
| 7 | 0933 | Viva Goods Company Limited:O | 59,801,335 | 500,000 | 1.76 | 0.01 | 185,000 | 2010-05-26 | |
| 8 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 170,000 | 2010-05-26 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | 130,000 | 0.01 | 0.01 | 152,100 | 2010-05-26 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 140,200 | 2010-05-26 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 725,500 | 30,000 | 0.01 | 0.00 | 131,400 | 2010-05-26 | |
| 12 | 0128 | ENM Holdings Limited (HK):O | 1,144,000 | 180,000 | 0.07 | 0.01 | 113,400 | 2010-05-26 | |
| 13 | 3333 | China Evergrande Group:O | 315,000 | 43,000 | 0.00 | 0.00 | 81,700 | 2010-05-26 | |
| 14 | 0271 | Asiasec Properties Limited:O | 15,165,500 | 100,000 | 1.22 | 0.01 | 61,000 | 2010-05-26 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 18,251,976 | 150,000 | 0.36 | 0.00 | 60,750 | * | 2010-05-26 |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 66,000 | 3,000 | 0.00 | 0.00 | 58,920 | 2010-05-26 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 77,800 | 2,000 | 0.00 | 0.00 | 57,700 | 2010-05-26 | |
| 18 | 1053 | Chongqing Iron & Steel Company Limited:H | 149,000 | 30,000 | 0.03 | 0.01 | 51,600 | 2010-05-26 | |
| 19 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,528,000 | 100,000 | 0.03 | 0.00 | 47,000 | 2010-05-26 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-05-26 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2010-05-26 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 364,500 | 15,000 | 0.01 | 0.00 | 44,700 | 2010-05-26 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 37,000 | 3,000 | 0.00 | 0.00 | 44,040 | 2010-05-26 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2010-05-26 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 17,500 | 2,500 | 0.00 | 0.00 | 38,300 | 2010-05-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,476,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2010-05-26 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 266,000 | 6,000 | 0.00 | 0.00 | 35,700 | 2010-05-26 | |
| 28 | 0983 | SOCAM Development Limited:O | 26,000 | 4,000 | 0.01 | 0.00 | 35,200 | 2010-05-26 | |
| 29 | 0552 | China Communications Services Corporation Limited:H | 304,000 | 10,000 | 0.02 | 0.00 | 34,600 | 2010-05-26 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 200 | 0.00 | 0.00 | 29,720 | 2010-05-26 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,430,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2010-05-26 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-05-26 | |
| 33 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 62,000 | 10,000 | 0.01 | 0.00 | 28,000 | 2010-05-26 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 1,200,000 | 50,000 | 0.03 | 0.00 | 25,000 | 2010-05-26 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 23,500 | 2010-05-26 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 19,820 | 2010-05-26 | |
| 37 | 2222 | NVC International Holdings Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 196,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2010-05-26 | |
| 39 | 1893 | China National Materials Company Limited:H | 163,000 | 4,000 | 0.01 | 0.00 | 16,680 | 2010-05-26 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 1,089,500 | 60,000 | 0.01 | 0.00 | 15,300 | 2010-05-26 | |
| 41 | 0331 | PCD STORES (GROUP) LIMITED:O | 144,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2010-05-26 | |
| 42 | 0745 | China National Culture Group Limited:O | 6,020,000 | 100,000 | 0.39 | 0.01 | 13,000 | 2010-05-26 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 81,311,700 | 100,000 | 0.56 | 0.00 | 9,700 | 2010-05-26 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2010-05-26 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 818,500 | 20,000 | 0.02 | 0.00 | 5,700 | 2010-05-26 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 261,850 | 2,000 | 0.00 | 0.00 | 5,200 | 2010-05-26 | |
| 47 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 37,587,002 | 2,000 | 3.57 | 0.00 | 1,480 | 2010-05-26 | |
| 48 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 522,000 | 2,000 | 0.03 | 0.00 | 980 | 2010-05-26 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 60,150 | 0 | 0.00 | -0.03 | 0 | 2010-05-26 | |
| 50 | 0143 | Guoan International Limited:O | 1,420,000 | -102,000 | 0.03 | -0.00 | -6,834 | 2010-05-26 | |
| 51 | 8130 | Dadi International Group Limited:O | 1,799,988 | -120,000 | 0.02 | -0.00 | -8,520 | 2010-05-26 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,003,000 | -80,000 | 0.07 | -0.00 | -14,000 | 2010-05-26 | |
| 53 | 1051 | G-Resources Group Limited:O | 1,555,530 | -30,000 | 0.01 | -0.00 | -14,850 | 2010-05-26 | |
| 54 | 1188 | Hybrid Kinetic Group Limited:O | 212,760,000 | -60,000 | 3.15 | -0.00 | -16,200 | 2010-05-26 | |
| 55 | 0718 | Tai United Holdings Limited:O | 6,000 | -100,000 | 0.00 | -0.01 | -17,600 | 2010-05-26 | |
| 56 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2010-05-26 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 360,000 | -100,000 | 0.02 | -0.00 | -19,800 | 2010-05-26 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 685,900 | -150,000 | 0.01 | -0.00 | -19,950 | 2010-05-26 | |
| 59 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,480 | 2010-05-26 | |
| 60 | 0751 | Skyworth Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2010-05-26 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 800,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2010-05-26 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2010-05-26 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 4,500,000 | -30,000 | 0.06 | -0.00 | -31,500 | 2010-05-26 | |
| 64 | 0272 | SHUI ON LAND LIMITED:O | 194,400 | -10,000 | 0.00 | -0.00 | -32,500 | 2010-05-26 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 880,000 | -10,000 | 0.01 | -0.00 | -34,900 | 2010-05-26 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,800,000 | -200,000 | 0.02 | -0.00 | -37,000 | 2010-05-26 | |
| 67 | 0267 | CITIC Limited (HK):O | 115,000 | -3,000 | 0.00 | -0.00 | -38,940 | 2010-05-26 | |
| 68 | 2324 | Capital VC Limited:O | 435,000 | -100,000 | 0.14 | -0.03 | -39,500 | 2010-05-26 | |
| 69 | 8123 | Sinofortune Financial Holdings Limited:O | 557,965 | -120,000 | 0.02 | -0.00 | -40,200 | 2010-05-26 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 109,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2010-05-26 | |
| 71 | 1102 | Enviro Energy International Holdings Limited:O | 1,060,000 | -100,000 | 0.04 | -0.00 | -48,000 | 2010-05-26 | |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 73 | 8173 | Hephaestus Holdings Limited:O | 33,625,101 | -500,000 | 0.44 | -0.01 | -52,000 | 2010-05-26 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -16,000 | 0.01 | -0.00 | -56,480 | 2010-05-26 | |
| 75 | 1041 | Lamtex Holdings Limited:O | 4,674,000 | -3,000,000 | 0.02 | -0.01 | -57,000 | 2010-05-26 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 244,000 | -10,000 | 0.01 | -0.00 | -61,200 | 2010-05-26 | |
| 77 | 0729 | FDG Electric Vehicles Limited:O | 700,290 | -40,000 | 0.02 | -0.00 | -62,800 | 2010-05-26 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -6,000 | 0.00 | -0.00 | -66,000 | 2010-05-26 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 6,489,600 | -600,000 | 0.06 | -0.01 | -70,800 | 2010-05-26 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 37,000 | -10,000 | 0.00 | -0.00 | -74,300 | 2010-05-26 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -6,000 | 0.00 | -0.00 | -96,600 | 2010-05-26 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | -150,000 | 0.00 | -0.00 | -103,500 | 2010-05-26 | |
| 83 | 0228 | China Energy Development Holdings Limited:O | 540,000 | -200,000 | 0.01 | -0.00 | -104,000 | 2010-05-26 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 438,000 | -26,000 | 0.00 | -0.00 | -119,340 | 2010-05-26 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 1,384,000 | -160,000 | 0.04 | -0.00 | -163,200 | 2010-05-26 | |
| 86 | 0474 | Aceso Life Science Group Limited:O | 652,764 | -200,000 | 0.04 | -0.01 | -170,000 | 2010-05-26 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -12,000 | 0.00 | -0.00 | -179,280 | 2010-05-26 | |
| 88 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 280,500 | -25,000 | 0.01 | -0.00 | -204,000 | 2010-05-26 | |
| 89 | 8046 | Heng Xin China Holdings Limited:O | 468,000 | -340,000 | 0.03 | -0.02 | -278,800 | 2010-05-26 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 939,000 | -343,500 | 0.02 | -0.01 | -408,765 | 2010-05-26 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,090,000 | -89,000 | 0.00 | -0.00 | -501,960 | 2010-05-26 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -27,000 | 0.00 | -0.00 | -722,250 | 2010-05-26 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 389,000 | -100,000 | 0.00 | -0.00 | -776,000 | 2010-05-26 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 210,000 | -1,100,000 | 0.01 | -0.03 | -825,000 | 2010-05-26 | |
| 95 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 252,000 | -3,770,000 | 0.00 | -0.03 | -859,560 | 2010-05-26 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,549,000 | -300,000 | 0.00 | -0.00 | -1,827,000 | 2010-05-26 |
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