UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,982,811 | 600,000 | 0.00 | 0.00 | 4,152,000 | 2011-01-24 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 25,911,700 | 5,100,000 | 0.16 | 0.03 | 2,320,500 | 2011-01-24 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 532,000 | 69,000 | 0.04 | 0.01 | 377,430 | 2011-01-24 | |
| 4 | 0479 | CIL HOLDINGS LIMITED:O | 400,830 | 400,789 | 0.04 | 0.04 | 284,560 | 2011-01-24 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 60,000 | 0.00 | 0.00 | 271,200 | 2011-01-24 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 238,000 | 2011-01-24 | |
| 7 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 536,000 | 40,000 | 0.02 | 0.00 | 203,200 | 2011-01-24 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 13,000 | 3,000 | 0.00 | 0.00 | 182,850 | 2011-01-24 | |
| 9 | 0267 | CITIC Limited (HK):O | 107,000 | 7,000 | 0.00 | 0.00 | 140,350 | 2011-01-24 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 124,000 | 50,000 | 0.01 | 0.00 | 139,000 | 2011-01-24 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 914,000 | 30,000 | 0.01 | 0.00 | 137,700 | 2011-01-24 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 234,000 | 30,000 | 0.01 | 0.00 | 137,100 | 2011-01-24 | |
| 13 | 1020 | Cybernaut International Holdings Company Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 131,040 | 2011-01-24 | |
| 14 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 247,750 | 48,000 | 0.03 | 0.01 | 122,400 | 2011-01-24 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 226,000 | 10,000 | 0.00 | 0.00 | 116,400 | 2011-01-24 | |
| 16 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 497,065 | 408,000 | 0.01 | 0.01 | 108,120 | 2011-01-24 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | 14,000 | 0.01 | 0.00 | 104,860 | 2011-01-24 | |
| 18 | 0571 | ESUN HOLDINGS LIMITED:O | 495,000 | 50,000 | 0.04 | 0.00 | 92,500 | 2011-01-24 | |
| 19 | 2009 | BBMG Corporation:H | 13,000 | 8,000 | 0.00 | 0.00 | 84,320 | 2011-01-24 | |
| 20 | 0941 | China Mobile Limited (HK):O | 123,110 | 1,000 | 0.00 | 0.00 | 77,050 | 2011-01-24 | |
| 21 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 21,480,000 | 50,000 | 2.71 | 0.01 | 76,500 | 2011-01-24 | |
| 22 | 0959 | Century Entertainment International Holdings Limited:O | 1,455,021 | 500,000 | 0.04 | 0.01 | 71,000 | 2011-01-24 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 70,300 | 2011-01-24 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 250,705 | 800 | 0.00 | 0.00 | 69,320 | 2011-01-24 | |
| 25 | 0689 | EPI (Holdings) Limited:O | 12,789,600 | 1,140,000 | 0.07 | 0.01 | 62,700 | 2011-01-24 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2011-01-24 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 61,400 | * | 2011-01-24 |
| 28 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 28,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2011-01-24 | |
| 29 | 0763 | ZTE CORPORATION:H | 8,546 | 2,000 | 0.00 | 0.00 | 58,400 | 2011-01-24 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-01-24 | |
| 31 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 170,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2011-01-24 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 396,000 | 50,000 | 0.00 | 0.00 | 53,500 | 2011-01-24 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,603,540 | 1,500,000 | 0.02 | 0.01 | 52,500 | 2011-01-24 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,800 | 3,000 | 0.00 | 0.00 | 51,720 | 2011-01-24 | |
| 35 | 0751 | Skyworth Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 50,300 | 2011-01-24 | |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 1,834,000 | 652,000 | 0.16 | 0.06 | 48,248 | 2011-01-24 | |
| 37 | 8071 | China Netcom Technology Holdings Limited:O | 1,230,000 | 150,000 | 0.01 | 0.00 | 43,500 | 2011-01-24 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 48,000 | 16,000 | 0.00 | 0.00 | 42,240 | 2011-01-24 | |
| 39 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 412,000 | 60,000 | 0.02 | 0.00 | 40,800 | 2011-01-24 | |
| 40 | 1838 | China Properties Group Limited:O | 49,000 | 14,000 | 0.00 | 0.00 | 40,040 | 2011-01-24 | |
| 41 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2011-01-24 | |
| 42 | 1683 | International Mining Machinery Holdings Limited:O | 292,000 | 6,000 | 0.02 | 0.00 | 34,320 | 2011-01-24 | |
| 43 | 0889 | DATRONIX HOLDINGS LIMITED:O | 42,000 | 14,000 | 0.01 | 0.00 | 32,620 | 2011-01-24 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 949,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2011-01-24 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,960 | 2011-01-24 | |
| 46 | 0449 | Chigo Holding Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 28,000 | 2011-01-24 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2011-01-24 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 256,000 | 80,000 | 0.01 | 0.00 | 26,400 | 2011-01-24 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2011-01-24 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 740,500 | 5,000 | 0.01 | 0.00 | 25,750 | 2011-01-24 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | 12,000 | 0.00 | 0.00 | 24,240 | 2011-01-24 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 24,500 | 3,000 | 0.00 | 0.00 | 23,070 | 2011-01-24 | |
| 53 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 8,236,000 | 76,000 | 1.66 | 0.02 | 21,660 | 2011-01-24 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 32,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2011-01-24 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2011-01-24 | |
| 56 | 2011 | Gilston Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2011-01-24 | |
| 57 | 0476 | Ev Dynamics (Holdings) Limited:O | 363,840 | 10,000 | 0.03 | 0.00 | 9,900 | 2011-01-24 | |
| 58 | 8130 | Dadi International Group Limited:O | 2,343,998 | 200,000 | 0.05 | 0.00 | 9,000 | 2011-01-24 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 209,000 | 100,000 | 0.01 | 0.00 | 7,200 | 2011-01-24 | |
| 60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 255,000 | -5,000 | 0.01 | -0.00 | -3,400 | 2011-01-24 | |
| 61 | 1073 | Da Yu Financial Holdings Limited:O | 672,000 | -10,000 | 0.10 | -0.00 | -7,800 | 2011-01-24 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 209,560,000 | -70,000 | 2.87 | -0.00 | -12,040 | 2011-01-24 | |
| 63 | 8173 | Hephaestus Holdings Limited:O | 6,494,751 | -500,000 | 0.09 | -0.01 | -13,000 | 2011-01-24 | |
| 64 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2011-01-24 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 1,329,600 | -80,000 | 0.00 | -0.00 | -18,240 | 2011-01-24 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,000 | -2,000 | 0.00 | -0.00 | -20,080 | 2011-01-24 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 277,350 | -10,000 | 0.00 | -0.00 | -22,900 | 2011-01-24 | |
| 68 | 0933 | Viva Goods Company Limited:O | 80,716,000 | -80,000 | 0.42 | -0.00 | -24,000 | 2011-01-24 | |
| 69 | 3823 | Tech Pro Technology Development Limited:O | 760,000 | -12,000 | 0.10 | -0.00 | -24,120 | 2011-01-24 | |
| 70 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 48,000 | -28,000 | 0.01 | -0.00 | -25,760 | 2011-01-24 | |
| 71 | 0381 | AOM International Group Company Limited:O | 700,000 | -90,000 | 0.01 | -0.00 | -27,450 | 2011-01-24 | |
| 72 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 752,240 | -100,000 | 0.15 | -0.02 | -27,500 | 2011-01-24 | |
| 73 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 276,000 | -2,000 | 0.02 | -0.00 | -28,120 | 2011-01-24 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 132,680 | -1,000 | 0.00 | -0.00 | -29,250 | 2011-01-24 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -32,650 | 2011-01-24 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,090,000 | -50,000 | 0.07 | -0.00 | -34,000 | 2011-01-24 | |
| 77 | 2369 | Coolpad Group Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -34,560 | 2011-01-24 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 1,887,800 | -20,000 | 0.02 | -0.00 | -38,800 | 2011-01-24 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-01-24 | |
| 80 | 3339 | Lonking Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2011-01-24 | |
| 81 | 1068 | China Yurun Food Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -52,400 | 2011-01-24 | |
| 82 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2011-01-24 | |
| 83 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,084,900 | -450,000 | 0.01 | -0.01 | -54,000 | 2011-01-24 | |
| 84 | 1191 | China Gem Holdings Limited:O | 3,152,000 | -646,000 | 0.08 | -0.02 | -62,662 | 2011-01-24 | |
| 85 | 2005 | SSY Group Limited (KY):O | 5,000 | -30,000 | 0.00 | -0.00 | -65,700 | 2011-01-24 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2011-01-24 | |
| 87 | 0735 | China Power Clean Energy Development Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2011-01-24 | |
| 88 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -87,240 | 2011-01-24 | |
| 89 | 0986 | Dufu Liquor Group Limited:O | 3,010,000 | -1,700,000 | 0.17 | -0.10 | -107,100 | 2011-01-24 | |
| 90 | 0468 | Greatview Aseptic Packaging Company Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -114,000 | 2011-01-24 | |
| 91 | 0633 | China All Access (Holdings) Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -130,500 | 2011-01-24 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 695,485 | -50,000 | 0.02 | -0.00 | -136,500 | 2011-01-24 | |
| 93 | 1091 | South Manganese Investment Limited:O | 94,674 | -50,000 | 0.00 | -0.00 | -138,500 | 2011-01-24 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | -70,000 | 0.02 | -0.00 | -240,800 | 2011-01-24 | |
| 95 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -326,000 | 2011-01-24 | |
| 96 | 2302 | CNNC International Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -345,000 | 2011-01-24 | |
| 97 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 741,000 | -100,000 | 0.02 | -0.00 | -360,000 | 2011-01-24 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 18,329,110 | -6,690,000 | 2.31 | -0.84 | -2,977,050 | 2011-01-24 |
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