UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0013 | Hutchison Whampoa Limited:O | 46,200 | 6,000 | 0.00 | 0.00 | 546,900 | 2011-08-03 | |
| 2 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 20,000 | 0.00 | 0.00 | 546,000 | 2011-08-03 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 196,000 | 30,000 | 0.00 | 0.00 | 319,200 | 2011-08-03 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 36,500 | 10,000 | 0.00 | 0.00 | 244,500 | 2011-08-03 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 362,000 | 92,000 | 0.01 | 0.00 | 242,880 | 2011-08-03 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 199,037 | 20,000 | 0.00 | 0.00 | 224,400 | 2011-08-03 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 165,000 | 2011-08-03 | |
| 8 | 0267 | CITIC Limited (HK):O | 141,000 | 10,000 | 0.00 | 0.00 | 161,800 | 2011-08-03 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 117,621,556 | 1,040,000 | 3.34 | 0.03 | 156,000 | 2011-08-03 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 42,000 | 24,000 | 0.00 | 0.00 | 152,160 | 2011-08-03 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,103,682 | 42,000 | 0.01 | 0.00 | 146,160 | 2011-08-03 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 26,476 | 2,000 | 0.00 | 0.00 | 141,700 | 2011-08-03 | |
| 13 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 737,065 | 648,000 | 0.01 | 0.01 | 132,840 | 2011-08-03 | |
| 14 | 1164 | CGN Mining Company Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 121,000 | 2011-08-03 | |
| 15 | 3323 | China National Building Material Company Limited:H | 78,000 | 8,000 | 0.00 | 0.00 | 119,200 | 2011-08-03 | |
| 16 | 0933 | Viva Goods Company Limited:O | 78,232,000 | 500,000 | 0.41 | 0.00 | 104,500 | 2011-08-03 | |
| 17 | 1893 | China National Materials Company Limited:H | 122,000 | 20,000 | 0.01 | 0.00 | 103,600 | 2011-08-03 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,316,000 | 210,000 | 0.00 | 0.00 | 94,500 | 2011-08-03 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 503,000 | 20,500 | 0.01 | 0.00 | 87,945 | 2011-08-03 | |
| 20 | 0826 | Tiangong International Company Limited:O | 88,000 | 50,000 | 0.01 | 0.00 | 87,500 | 2011-08-03 | |
| 21 | 1766 | CRRC Corporation Limited:H | 90,000 | 15,000 | 0.00 | 0.00 | 77,850 | 2011-08-03 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,381,500 | 160,000 | 0.59 | 0.02 | 72,800 | 2011-08-03 | |
| 23 | 8163 | NOIZ Group Limited:O | 3,840,000 | 1,000,000 | 0.07 | 0.02 | 72,000 | 2011-08-03 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 330,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2011-08-03 | |
| 25 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2011-08-03 | |
| 26 | 1308 | SITC International Holdings Company Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2011-08-03 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 129,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2011-08-03 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2011-08-03 | |
| 29 | 0335 | UPBEST GROUP LIMITED:O | 262,698,850 | 54,000 | 19.59 | 0.00 | 50,760 | 2011-08-03 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 46,500 | 2011-08-03 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 107,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2011-08-03 | |
| 32 | 0880 | SJM Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2011-08-03 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2011-08-03 | |
| 34 | 0055 | Neway Group Holdings Limited:O | 15,660,000 | 260,000 | 0.15 | 0.00 | 39,260 | 2011-08-03 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 151,382 | 1,500 | 0.00 | 0.00 | 39,000 | 2011-08-03 | |
| 36 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2011-08-03 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,842,488 | 6,000 | 0.00 | 0.00 | 33,840 | 2011-08-03 | |
| 38 | 2369 | Coolpad Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2011-08-03 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2011-08-03 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 260,062 | 100,000 | 0.08 | 0.03 | 23,700 | 2011-08-03 | |
| 41 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,584,900 | 400,000 | 0.04 | 0.01 | 23,200 | 2011-08-03 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 806,500 | 10,000 | 0.02 | 0.00 | 21,100 | 2011-08-03 | |
| 43 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 304,250 | 10,000 | 0.01 | 0.00 | 19,100 | 2011-08-03 | |
| 44 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 880,000 | 240,000 | 0.01 | 0.00 | 10,560 | 2011-08-03 | |
| 45 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 53,000 | 1,000 | 0.00 | 0.00 | 5,660 | 2011-08-03 | |
| 46 | 1188 | Hybrid Kinetic Group Limited:O | 210,144,000 | 34,000 | 2.87 | 0.00 | 3,774 | 2011-08-03 | |
| 47 | 1241 | Shuanghua Holdings Limited:O | 202,000 | 2,000 | 0.03 | 0.00 | 2,600 | 2011-08-03 | |
| 48 | 0745 | China National Culture Group Limited:O | 9,806,000 | -50,000 | 0.63 | -0.00 | -5,100 | 2011-08-03 | |
| 49 | 0261 | GBA Holdings Limited:O | 27,489,000 | -560,000 | 0.04 | -0.00 | -5,600 | 2011-08-03 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 4 | -100,000 | 0.00 | -0.00 | -11,800 | 2011-08-03 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 5,080,290 | -20,000 | 0.05 | -0.00 | -12,200 | 2011-08-03 | |
| 52 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,762,500 | -96,000 | 0.06 | -0.00 | -15,360 | 2011-08-03 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 14,000 | -500 | 0.00 | -0.00 | -18,875 | 2011-08-03 | |
| 54 | 1299 | AIA Group Limited:O | 60,200 | -800 | 0.00 | -0.00 | -22,680 | 2011-08-03 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 811,180 | -5,000 | 0.01 | -0.00 | -23,050 | 2011-08-03 | |
| 56 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,285,066 | -400,000 | 0.05 | -0.01 | -23,600 | 2011-08-03 | |
| 57 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,960 | -5,600 | 0.00 | -0.00 | -24,304 | 2011-08-03 | |
| 58 | 2282 | MGM China Holdings Limited:O | 25,600 | -2,000 | 0.00 | -0.00 | -33,200 | 2011-08-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 78,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2011-08-03 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | -300 | 0.00 | -0.00 | -36,120 | 2011-08-03 | |
| 61 | 0866 | China Qinfa Group Limited:O | 50,000 | -12,000 | 0.00 | -0.00 | -37,080 | 2011-08-03 | |
| 62 | 8111 | China Technology Industry Group Limited:O | 2,960,000 | -70,000 | 0.34 | -0.01 | -37,100 | 2011-08-03 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 570,046 | -300,000 | 0.02 | -0.01 | -37,200 | 2011-08-03 | |
| 64 | 0941 | China Mobile Limited (HK):O | 138,110 | -500 | 0.00 | -0.00 | -37,600 | 2011-08-03 | |
| 65 | 1011 | China NT Pharma Group Company Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -38,800 | 2011-08-03 | |
| 66 | 1003 | Huanxi Media Group Limited:O | 5,998,160 | -520,000 | 0.45 | -0.04 | -43,680 | 2011-08-03 | |
| 67 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -130,000 | 0.00 | -0.01 | -48,100 | 2011-08-03 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 249,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2011-08-03 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 244,000 | -4,000 | 0.00 | -0.00 | -49,200 | 2011-08-03 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 170,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 840,000 | -30,000 | 0.03 | -0.00 | -50,100 | 2011-08-03 | |
| 72 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 52,087 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-08-03 | |
| 73 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2011-08-03 | |
| 74 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,200 | -10,000 | 0.00 | -0.00 | -55,900 | 2011-08-03 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,358,011 | -10,000 | 0.00 | -0.00 | -60,300 | 2011-08-03 | |
| 76 | 2083 | Nature Home Holding Company Limited:O | 233,000 | -20,000 | 0.02 | -0.00 | -61,200 | 2011-08-03 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 253,545 | -800 | 0.00 | -0.00 | -61,600 | 2011-08-03 | |
| 78 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2011-08-03 | |
| 79 | 3333 | China Evergrande Group:O | 74,000 | -13,000 | 0.00 | -0.00 | -72,670 | 2011-08-03 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -73,250 | 2011-08-03 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2011-08-03 | |
| 82 | 8011 | Polyard Petroleum International Group Limited:O | 5,110,000 | -1,000,000 | 0.31 | -0.06 | -102,000 | 2011-08-03 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -104,600 | 2011-08-03 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -124,250 | 2011-08-03 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | -30,000 | 0.00 | -0.00 | -149,400 | 2011-08-03 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 33,700 | -4,000 | 0.00 | -0.00 | -223,600 | 2011-08-03 | |
| 87 | 1068 | China Yurun Food Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -229,000 | 2011-08-03 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 190,000 | -55,000 | 0.00 | -0.00 | -255,200 | 2011-08-03 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 3,034,608 | -1,280,000 | 0.04 | -0.02 | -256,000 | 2011-08-03 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 255,800 | -10,000 | 0.01 | -0.00 | -297,000 | 2011-08-03 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -12,000 | 0.00 | -0.00 | -306,600 | 2011-08-03 | |
| 92 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -321,100 | 2011-08-03 | |
| 93 | 3900 | Greentown China Holdings Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -344,000 | 2011-08-03 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,300 | -2,300 | 0.01 | -0.00 | -363,400 | 2011-08-03 | |
| 95 | 1115 | Tibet Water Resources Ltd.:O | 104,000 | -100,000 | 0.00 | -0.00 | -400,000 | 2011-08-03 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -2,000 | 0.00 | -0.00 | -410,400 | 2011-08-03 | |
| 97 | 0960 | Longfor Group Holdings Limited:O | 1,500 | -43,000 | 0.00 | -0.00 | -516,000 | 2011-08-03 | |
| 98 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | -57,000 | 0.00 | -0.00 | -573,420 | 2011-08-03 | |
| 99 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,000 | -30,000 | 0.00 | -0.00 | -900,000 | 2011-08-03 | |
| 100 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 245,000 | -162,000 | 0.01 | -0.00 | -1,015,740 | 2011-08-03 | |
| 101 | 0813 | Shimao Group Holdings Limited:O | 45,500 | -100,000 | 0.00 | -0.00 | -1,022,000 | 2011-08-03 |
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