UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0149 | China Agri-Products Exchange Limited:O | 24,101,110 | 24,000,000 | 3.04 | 3.02 | 12,240,000 | 2011-01-05 | |
| 2 | 0973 | L'Occitane International S.A.:O | 39,250 | 39,250 | 0.00 | 0.00 | 824,250 | 2011-01-05 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 245,000 | 110,000 | 0.02 | 0.01 | 521,400 | 2011-01-05 | |
| 4 | 8066 | Phoenitron Holdings Limited:O | 10,320,000 | 150,000 | 1.87 | 0.03 | 495,000 | 2011-01-05 | |
| 5 | 0267 | CITIC Limited (HK):O | 119,000 | 20,000 | 0.00 | 0.00 | 414,000 | 2011-01-05 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 284,194 | 4,000 | 0.00 | 0.00 | 329,000 | 2011-01-05 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,969,282 | 69,000 | 0.00 | 0.00 | 286,350 | 2011-01-05 | |
| 8 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 192,000 | 60,000 | 0.04 | 0.01 | 254,400 | 2011-01-05 | |
| 9 | 1282 | Renze Harvest International Limited:O | 512,000 | 200,000 | 0.02 | 0.01 | 192,000 | 2011-01-05 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | 50,000 | 0.01 | 0.00 | 180,500 | 2011-01-05 | |
| 11 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | 120,000 | 0.02 | 0.01 | 144,000 | 2011-01-05 | |
| 12 | 1208 | MMG Limited (HK):O | 152,000 | 24,000 | 0.01 | 0.00 | 139,680 | 2011-01-05 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2011-01-05 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 686,000 | 120,000 | 0.01 | 0.00 | 133,200 | 2011-01-05 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,000 | 8,000 | 0.00 | 0.00 | 123,040 | 2011-01-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,669,563 | 20,000 | 0.00 | 0.00 | 119,000 | 2011-01-05 | |
| 17 | 3333 | China Evergrande Group:O | 190,000 | 28,000 | 0.00 | 0.00 | 115,920 | 2011-01-05 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2011-01-05 | |
| 19 | 2005 | SSY Group Limited (KY):O | 45,000 | 40,000 | 0.00 | 0.00 | 101,200 | 2011-01-05 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2011-01-05 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 603,000 | 12,000 | 0.05 | 0.00 | 90,960 | 2011-01-05 | |
| 22 | 1106 | Ming Lam Holdings Limited:O | 820,000 | 100,000 | 0.14 | 0.02 | 85,000 | 2011-01-05 | |
| 23 | 0195 | Greentech Technology International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2011-01-05 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 68,100 | 2011-01-05 | |
| 25 | 0571 | ESUN HOLDINGS LIMITED:O | 105,000 | 50,000 | 0.01 | 0.00 | 66,000 | 2011-01-05 | |
| 26 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 124,000 | 56,000 | 0.02 | 0.01 | 64,400 | 2011-01-05 | |
| 27 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 25,405,002 | 80,000 | 2.41 | 0.01 | 55,200 | 2011-01-05 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 506,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2011-01-05 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 8,000 | 0.00 | 0.00 | 47,680 | 2011-01-05 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 2,122,400 | 20,000 | 0.02 | 0.00 | 42,000 | 2011-01-05 | |
| 31 | 0806 | Value Partners Group Limited:O | 758,000 | 5,000 | 0.04 | 0.00 | 41,750 | 2011-01-05 | |
| 32 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 14,560,000 | 200,000 | 0.06 | 0.00 | 39,800 | 2011-01-05 | |
| 33 | 0163 | Emperor International Holdings Limited:O | 272,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2011-01-05 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | 200 | 0.00 | 0.00 | 35,820 | 2011-01-05 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 136,000 | 3,000 | 0.00 | 0.00 | 35,280 | 2011-01-05 | |
| 36 | 1889 | Sanai Health Industry Group Company Limited:O | 622,500 | 50,000 | 0.04 | 0.00 | 35,000 | 2011-01-05 | |
| 37 | 2038 | FIH Mobile Limited:O | 92,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2011-01-05 | |
| 38 | 8103 | hmvod Limited:O | 660,000 | 200,000 | 0.03 | 0.01 | 34,400 | 2011-01-05 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 84,311,700 | 100,000 | 0.58 | 0.00 | 34,000 | 2011-01-05 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,249,600 | 160,000 | 0.00 | 0.00 | 32,800 | 2011-01-05 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 128,800 | 1,000 | 0.01 | 0.00 | 32,100 | 2011-01-05 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 30,000 | 0.01 | 0.00 | 30,000 | 2011-01-05 | |
| 43 | 1130 | China Environmental Resources Group Limited:O | 2,600,000 | 600,000 | 0.03 | 0.01 | 29,400 | 2011-01-05 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,449,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2011-01-05 | |
| 45 | 8123 | Sinofortune Financial Holdings Limited:O | 297,600 | 96,000 | 0.01 | 0.00 | 28,320 | 2011-01-05 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2011-01-05 | |
| 47 | 1318 | GREENS HOLDINGS LTD:O | 90,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2011-01-05 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 4,750,207 | 305,100 | 0.07 | 0.00 | 27,154 | 2011-01-05 | |
| 49 | 0468 | Greatview Aseptic Packaging Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 25,900 | 2011-01-05 | |
| 50 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2011-01-05 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 856,000 | 10,000 | 0.03 | 0.00 | 25,700 | 2011-01-05 | |
| 52 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2011-01-05 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 363,840 | 30,000 | 0.03 | 0.00 | 23,400 | 2011-01-05 | |
| 54 | 0925 | Beijing Properties (Holdings) Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2011-01-05 | |
| 55 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 22,000 | 2011-01-05 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 760,000 | 60,000 | 0.01 | 0.00 | 19,800 | 2011-01-05 | |
| 57 | 8130 | Dadi International Group Limited:O | 948,998 | 375,000 | 0.02 | 0.01 | 18,750 | 2011-01-05 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 622,000 | 50,000 | 0.01 | 0.00 | 17,000 | 2011-01-05 | |
| 59 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,055,000 | 50,000 | 0.09 | 0.00 | 17,000 | 2011-01-05 | |
| 60 | 0459 | Legend Upstar Holdings Limited (KY):O | 220,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2011-01-05 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 540,000 | 15,000 | 0.01 | 0.00 | 5,550 | 2011-01-05 | |
| 62 | 0169 | Wanda Hotel Development Company Limited:O | 2,462,000 | 14,000 | 0.11 | 0.00 | 3,038 | 2011-01-05 | |
| 63 | 8100 | Famous Tech International Holdings Limited:O | 580,330 | -20,000 | 0.22 | -0.01 | -1,840 | 2011-01-05 | |
| 64 | 8296 | Sino-Life Group Limited:O | 384,000 | -12,000 | 0.05 | -0.00 | -8,760 | 2011-01-05 | |
| 65 | 0404 | Hsin Chong Group Holdings Limited:O | 388,000 | -6,000 | 0.06 | -0.00 | -10,200 | 2011-01-05 | |
| 66 | 0381 | AOM International Group Company Limited:O | 600,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2011-01-05 | |
| 67 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 314,600 | -20,000 | 0.15 | -0.01 | -18,000 | 2011-01-05 | |
| 68 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 590,000 | -30,000 | 0.03 | -0.00 | -18,300 | 2011-01-05 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 30,544 | -20,000 | 0.00 | -0.00 | -19,400 | 2011-01-05 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | -9,000 | 0.00 | -0.00 | -19,890 | 2011-01-05 | |
| 71 | 0333 | Top Form International Limited:O | 410,000 | -30,000 | 0.04 | -0.00 | -22,500 | 2011-01-05 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 4,676,000 | -20,000 | 0.06 | -0.00 | -24,800 | 2011-01-05 | |
| 73 | 0889 | DATRONIX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2011-01-05 | |
| 74 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2011-01-05 | |
| 75 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -27,360 | 2011-01-05 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,002,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2011-01-05 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 254,000 | -4,000 | 0.01 | -0.00 | -29,960 | 2011-01-05 | |
| 78 | 0161 | AVIC International Holdings Limited:H | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2011-01-05 | |
| 79 | 0067 | China Lumena New Materials Corp.:O | 208,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-01-05 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -32,320 | 2011-01-05 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,000 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 82 | 1020 | Cybernaut International Holdings Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2011-01-05 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,680,279 | -30,000 | 0.05 | -0.00 | -35,400 | 2011-01-05 | |
| 84 | 1868 | Neo-Neon Holdings Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -36,160 | 2011-01-05 | |
| 85 | 0647 | Joyce Boutique Group Limited:O | 220,000 | -40,000 | 0.01 | -0.00 | -37,600 | 2011-01-05 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 746,000 | -10,000 | 0.02 | -0.00 | -37,900 | 2011-01-05 | |
| 87 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,103,540 | -800,000 | 0.02 | -0.00 | -38,400 | 2011-01-05 | |
| 88 | 3323 | China National Building Material Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -39,560 | 2011-01-05 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 353,000 | -6,000 | 0.01 | -0.00 | -40,740 | 2011-01-05 | |
| 90 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 31,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2011-01-05 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 174,000 | -6,000 | 0.00 | -0.00 | -46,380 | 2011-01-05 | |
| 92 | 0241 | Alibaba Health Information Technology Limited:O | 892,000 | -52,000 | 0.02 | -0.00 | -49,400 | 2011-01-05 | |
| 93 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -12,000 | 0.00 | -0.00 | -58,200 | 2011-01-05 | |
| 94 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 272,000 | -10,000 | 0.01 | -0.00 | -59,700 | 2011-01-05 | |
| 95 | 1041 | Lamtex Holdings Limited:O | 9,416,000 | -3,258,000 | 0.02 | -0.01 | -61,902 | 2011-01-05 | |
| 96 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -26,000 | 0.00 | -0.00 | -62,140 | 2011-01-05 | |
| 97 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,602,479 | -440,000 | 0.08 | -0.02 | -72,600 | 2011-01-05 | |
| 98 | 0913 | Harbour Digital Asset Capital Limited:O | 1,000,755 | -230,000 | 0.24 | -0.05 | -77,050 | 2011-01-05 | |
| 99 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -78,000 | 2011-01-05 | |
| 100 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -84,600 | 2011-01-05 | |
| 101 | 0883 | CNOOC LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -92,700 | 2011-01-05 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -93,240 | 2011-01-05 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 24,476 | -1,500 | 0.00 | -0.00 | -95,850 | 2011-01-05 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2011-01-05 | |
| 105 | 0866 | China Qinfa Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2011-01-05 | |
| 106 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 280,000 | -140,000 | 0.06 | 0.01 | -109,200 | 2011-01-05 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -136,000 | 2011-01-05 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -1,000 | 0.00 | -0.00 | -136,200 | 2011-01-05 | |
| 109 | 0083 | SINO LAND COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -156,200 | 2011-01-05 | |
| 110 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 132,000 | -20,000 | 0.03 | -0.00 | -159,400 | 2011-01-05 | |
| 111 | 0122 | CROCODILE GARMENTS LIMITED:O | 500,000 | -200,000 | 0.08 | -0.03 | -176,000 | 2011-01-05 | |
| 112 | 0087 | SWIRE PACIFIC LIMITED:B | 7,500 | -7,500 | 0.00 | -0.00 | -186,375 | 2011-01-05 | |
| 113 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 191,000 | -150,000 | 0.01 | -0.00 | -193,500 | 2011-01-05 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 464,000 | -50,000 | 0.03 | -0.00 | -212,500 | 2011-01-05 | |
| 115 | 0055 | Neway Group Holdings Limited:O | 15,600,000 | -800,000 | 0.15 | -0.01 | -244,000 | 2011-01-05 | |
| 116 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -30,000 | 0.00 | -0.00 | -245,700 | 2011-01-05 | |
| 117 | 0729 | FDG Electric Vehicles Limited:O | 1,860,290 | -240,000 | 0.04 | -0.00 | -249,600 | 2011-01-05 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 55,200 | -3,000 | 0.00 | -0.00 | -259,500 | 2011-01-05 | |
| 119 | 0746 | Lee & Man Chemical Company Limited:O | 202,000 | -32,000 | 0.02 | -0.00 | -284,480 | 2011-01-05 | |
| 120 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | -9,000 | 0.00 | -0.00 | -297,450 | 2011-01-05 | |
| 121 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 21,280,000 | -252,000 | 2.68 | -0.03 | -428,400 | 2011-01-05 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 4,000 | -8,000 | 0.00 | -0.00 | -490,800 | 2011-01-05 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | -200,000 | 0.00 | -0.00 | -812,000 | 2011-01-05 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,556,701 | -200,000 | 0.00 | -0.00 | -1,426,000 | 2011-01-05 |
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