UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0600 | China Infrastructure Investment Limited:O | 38,576,000 | 27,000,000 | 0.96 | 0.67 | 7,560,000 | 2010-08-06 | |
| 2 | 0302 | OCBC Bank (Hong Kong) Limited:O | 74,500 | 27,000 | 0.03 | 0.01 | 2,277,450 | 2010-08-06 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 3,956,000 | 2,792,000 | 0.24 | 0.17 | 2,205,680 | 2010-08-06 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 9,800,000 | 500,000 | 1.98 | 0.10 | 1,455,000 | 2010-08-06 | |
| 5 | 8299 | GT Gold Holdings Limited:O | 48,154,545 | 10,152,000 | 0.38 | 0.08 | 893,376 | 2010-08-06 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 86,800 | 20,000 | 0.00 | 0.00 | 618,000 | 2010-08-06 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 82,200 | 52,200 | 0.01 | 0.00 | 392,022 | 2010-08-06 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 672,000 | 250,000 | 0.02 | 0.01 | 325,000 | 2010-08-06 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 690,000 | 56,000 | 0.01 | 0.00 | 281,680 | 2010-08-06 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 50,000 | 0.01 | 0.00 | 207,000 | 2010-08-06 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 750,000 | 410,000 | 0.04 | -0.00 | 170,150 | 2010-08-06 | |
| 12 | 0910 | China Sandi Holdings Limited:O | 5,838,000 | 750,000 | 0.07 | 0.01 | 166,500 | 2010-08-06 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 4,182,000 | 100,000 | 0.05 | 0.00 | 129,000 | 2010-08-06 | |
| 14 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,852,000 | 100,000 | 2.50 | 0.01 | 116,000 | 2010-08-06 | |
| 15 | 0701 | CNT GROUP LIMITED:O | 532,000 | 300,000 | 0.03 | 0.02 | 112,500 | 2010-08-06 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 199,500 | 8,500 | 0.01 | 0.00 | 108,630 | 2010-08-06 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,810,279 | 100,000 | 0.06 | 0.00 | 101,000 | 2010-08-06 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 100,400 | 2010-08-06 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 3,000 | 0.00 | 0.00 | 91,650 | 2010-08-06 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 1,844,009 | 100,000 | 0.05 | 0.00 | 90,000 | 2010-08-06 | |
| 21 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 71,000 | 30,000 | 0.00 | 0.00 | 89,400 | 2010-08-06 | |
| 22 | 0715 | China Oceanwide Holdings Limited:O | 274,000 | 100,000 | 0.00 | 0.00 | 78,000 | 2010-08-06 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 66,400 | 2010-08-06 | |
| 24 | 1188 | Hybrid Kinetic Group Limited:O | 211,072,000 | 200,000 | 3.11 | 0.00 | 65,000 | 2010-08-06 | |
| 25 | 2324 | Capital VC Limited:O | 355,000 | 160,000 | 0.11 | 0.05 | 62,400 | 2010-08-06 | |
| 26 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,040,909 | 20,000 | 0.19 | 0.00 | 60,200 | 2010-08-06 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 2,698,000 | 100,000 | 0.29 | 0.01 | 60,000 | 2010-08-06 | |
| 28 | 3333 | China Evergrande Group:O | 290,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-08-06 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 550,000 | 100,000 | 0.11 | 0.02 | 53,000 | 2010-08-06 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,085,823 | 30,000 | 0.02 | 0.00 | 52,200 | 2010-08-06 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 11,129,600 | 500,000 | 0.07 | 0.00 | 49,500 | 2010-08-06 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 394,000 | 20,000 | 0.01 | 0.00 | 48,600 | 2010-08-06 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,186 | 400 | 0.00 | 0.00 | 44,520 | 2010-08-06 | |
| 34 | 1051 | G-Resources Group Limited:O | 1,411,530 | 111,000 | 0.01 | 0.00 | 43,290 | 2010-08-06 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 104,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-08-06 | |
| 37 | 0618 | Peking University Resources (Holdings) Company Limited:O | 332,800 | 100,000 | 0.03 | 0.01 | 41,000 | 2010-08-06 | |
| 38 | 0819 | Tianneng Power International Limited:O | 152,000 | 12,000 | 0.01 | 0.00 | 39,480 | 2010-08-06 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,718,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2010-08-06 | |
| 40 | 0597 | China Resources Microelectronics Limited:O | 844,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2010-08-06 | |
| 41 | 0272 | SHUI ON LAND LIMITED:O | 194,400 | 10,000 | 0.00 | 0.00 | 35,100 | 2010-08-06 | |
| 42 | 0660 | Wai Chun Bio-Technology Limited:O | 810,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2010-08-06 | |
| 43 | 0382 | Welling Holding Limited:O | 360,002 | 100,000 | 0.00 | 0.00 | 33,500 | 2010-08-06 | |
| 44 | 0632 | CHK Oil Limited (BM):O | 172,200 | 30,000 | 0.01 | 0.00 | 32,400 | 2010-08-06 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 47,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2010-08-06 | |
| 46 | 8037 | China Biotech Services Holdings Limited:O | 2,100,000 | 100,000 | 0.27 | 0.01 | 28,000 | 2010-08-06 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2010-08-06 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2010-08-06 | |
| 49 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 18,740,000 | 40,000 | 0.34 | 0.00 | 18,200 | 2010-08-06 | |
| 50 | 0673 | China Health Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 17,400 | 2010-08-06 | |
| 51 | 0402 | Peace Map Holding Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 17,300 | 2010-08-06 | |
| 52 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,270,000 | 100,000 | 0.05 | 0.00 | 16,100 | 2010-08-06 | |
| 53 | 0681 | Chinese People Holdings Company Limited:O | 2,951,200 | 50,000 | 0.07 | 0.00 | 15,000 | 2010-08-06 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 10,220 | 2010-08-06 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,272,000 | 2,000 | 0.20 | 0.00 | 1,020 | 2010-08-06 | |
| 56 | 0901 | Goldstone Investment Group Limited:O | 6,188 | -4,998 | 0.00 | -0.00 | -680 | 2010-08-06 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 41,130,000 | -400,000 | 0.20 | -0.00 | -4,000 | 2010-08-06 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 3,896,000 | -278,000 | 0.01 | -0.00 | -5,838 | 2010-08-06 | |
| 59 | 2038 | FIH Mobile Limited:O | 68,000 | -1,000 | 0.00 | -0.00 | -6,070 | 2010-08-06 | |
| 60 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 84,000 | -2,000 | 0.06 | -0.00 | -6,440 | 2010-08-06 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 1,100,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2010-08-06 | |
| 62 | 0651 | China Ocean Industry Group Limited:O | 245,389 | -20,000 | 0.03 | -0.00 | -8,600 | 2010-08-06 | |
| 63 | 0851 | Sheng Yuan Holdings Limited:O | 220,700 | -10,000 | 0.03 | -0.00 | -16,500 | 2010-08-06 | |
| 64 | 0965 | Playmates Toys Limited:Wrnt | 38,909 | -231,270 | 0.03 | -0.17 | -18,733 | 2010-08-06 | |
| 65 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,775,000 | -30,000 | 0.12 | -0.00 | -20,700 | 2010-08-06 | |
| 66 | 0331 | PCD STORES (GROUP) LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -24,700 | 2010-08-06 | |
| 67 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -25,110 | 2010-08-06 | |
| 68 | 0885 | Rentian Technology Holdings Limited:O | 1,200,049 | -230,000 | 0.03 | -0.01 | -25,300 | 2010-08-06 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,458,000 | -50,000 | 0.03 | -0.00 | -25,500 | 2010-08-06 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 3,272,260 | -100,000 | 0.24 | -0.01 | -25,500 | 2010-08-06 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 696,000 | -10,000 | 0.03 | -0.00 | -25,900 | 2010-08-06 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 948,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2010-08-06 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 780,290 | -20,000 | 0.02 | -0.00 | -31,200 | 2010-08-06 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2010-08-06 | |
| 75 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -34,440 | 2010-08-06 | |
| 76 | 1893 | China National Materials Company Limited:H | 52,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2010-08-06 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 1,011,100 | -500,000 | 0.02 | -0.01 | -36,000 | 2010-08-06 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-08-06 | |
| 79 | 0228 | China Energy Development Holdings Limited:O | 730,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2010-08-06 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 29,200 | -400 | 0.00 | -0.00 | -44,240 | 2010-08-06 | |
| 81 | 1318 | GREENS HOLDINGS LTD:O | 90,000 | -40,000 | 0.01 | -0.00 | -44,400 | 2010-08-06 | |
| 82 | 8296 | Sino-Life Group Limited:O | 172,000 | -40,000 | 0.02 | -0.01 | -44,400 | 2010-08-06 | |
| 83 | 3888 | Kingsoft Corporation Limited:O | 124,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2010-08-06 | |
| 84 | 0347 | Angang Steel Company Limited:H | 70,539 | -4,000 | 0.01 | -0.00 | -46,560 | 2010-08-06 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2010-08-06 | |
| 86 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -53,000 | 2010-08-06 | |
| 87 | 2369 | Coolpad Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -53,760 | 2010-08-06 | |
| 88 | 0763 | ZTE CORPORATION:H | 5,546 | -2,000 | 0.00 | -0.00 | -54,600 | 2010-08-06 | |
| 89 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,120,000 | -1,000,000 | 0.03 | -0.01 | -55,000 | 2010-08-06 | |
| 90 | 0751 | Skyworth Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2010-08-06 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 32,976 | -1,000 | 0.00 | -0.00 | -57,900 | 2010-08-06 | |
| 92 | 1688 | Alibaba.com Limited:O | 55,000 | -4,000 | 0.00 | -0.00 | -61,040 | 2010-08-06 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,106 | -3,000 | 0.00 | -0.00 | -63,000 | 2010-08-06 | |
| 94 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -70,500 | 2010-08-06 | |
| 95 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -57,100 | 0.00 | -0.00 | -70,804 | 2010-08-06 | |
| 96 | 1102 | Enviro Energy International Holdings Limited:O | 10,000 | -130,000 | 0.00 | -0.01 | -74,100 | 2010-08-06 | |
| 97 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -75,600 | 2010-08-06 | |
| 98 | 0485 | China Sinostar Group Company Limited:O | 5,761,000 | -500,000 | 0.41 | -0.04 | -83,500 | 2010-08-06 | |
| 99 | 2128 | China Lesso Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -88,000 | 2010-08-06 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -94,000 | 2010-08-06 | |
| 101 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 5,420,000 | -200,000 | 0.08 | -0.00 | -99,000 | 2010-08-06 | |
| 102 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,225,000 | -200,000 | 0.19 | -0.02 | -112,000 | 2010-08-06 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 6,000 | -3,000 | 0.00 | -0.00 | -128,850 | 2010-08-06 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 276,103 | -1,600 | 0.00 | -0.00 | -132,320 | 2010-08-06 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,330,000 | -20,000 | 0.00 | -0.00 | -137,200 | 2010-08-06 | |
| 106 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 222,000 | -300,000 | 0.03 | -0.04 | -138,000 | 2010-08-06 | |
| 107 | 8046 | Heng Xin China Holdings Limited:O | 260,000 | -220,000 | 0.02 | -0.01 | -173,800 | 2010-08-06 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | -2,000 | 0.00 | -0.00 | -193,900 | 2010-08-06 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 485,000 | -42,000 | 0.04 | -0.00 | -211,260 | 2010-08-06 | |
| 110 | 0455 | Tianda Pharmaceuticals Limited:O | 500,000 | -500,000 | 0.03 | -0.03 | -242,500 | 2010-08-06 | |
| 111 | 0941 | China Mobile Limited (HK):O | 77,110 | -3,000 | 0.00 | -0.00 | -246,750 | 2010-08-06 | |
| 112 | 1222 | WANG ON GROUP LIMITED:O | 3,803,980 | -1,200,000 | 0.12 | -0.04 | -247,200 | 2010-08-06 | |
| 113 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 300,000 | -400,000 | 0.05 | -0.06 | -292,000 | 2010-08-06 | |
| 114 | 0998 | China CITIC Bank Corporation Limited:H | 513,500 | -60,000 | 0.00 | -0.00 | -328,200 | 2010-08-06 | |
| 115 | 1898 | China Coal Energy Company Limited:H | 126,000 | -30,000 | 0.00 | -0.00 | -336,000 | 2010-08-06 | |
| 116 | 0933 | Viva Goods Company Limited:O | 26,921,335 | -500,000 | 0.16 | -0.00 | -345,000 | 2010-08-06 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -110,960 | 0.00 | -0.00 | -432,744 | 2010-08-06 | |
| 118 | 0055 | Neway Group Holdings Limited:O | 16,900,000 | -2,000,000 | 0.17 | -0.02 | -570,000 | 2010-08-06 | |
| 119 | 1019 | Convoy Global Holdings Limited:O | 400,000 | -440,000 | 0.10 | -0.11 | -717,200 | 2010-08-06 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 1,739,000 | -220,000 | 0.00 | -0.00 | -930,600 | 2010-08-06 | |
| 121 | 0433 | North Mining Shares Company Limited:O | 8,538,750 | -4,000,000 | 0.07 | -0.03 | -1,260,000 | 2010-08-06 |
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