UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-11-08 to 2011-11-09
"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 | 0494 | LI & FUNG LIMITED:O | 196,000 | 50,000 | 0.00 | 0.00 | 754,000 | 2011-11-09 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 410,000 | 220,000 | 0.02 | 0.01 | 552,200 | 2011-11-09 | |
| 3 | 8100 | Famous Tech International Holdings Limited:O | 14,730,165 | 4,200,000 | 1.18 | 0.34 | 533,400 | 2011-11-09 | |
| 4 | 3983 | China BlueChemical Ltd.:H | 254,000 | 80,000 | 0.01 | 0.00 | 513,600 | 2011-11-09 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,868,892 | 79,000 | 0.00 | 0.00 | 451,090 | 2011-11-09 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 204,000 | 110,000 | 0.01 | 0.01 | 350,900 | 2011-11-09 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 1,200 | 0.00 | 0.00 | 199,800 | 2011-11-09 | |
| 8 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 844,800 | 200,000 | 0.12 | 0.03 | 158,000 | 2011-11-09 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 137,400 | 2011-11-09 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 910,000 | 100,000 | 0.03 | 0.00 | 126,000 | 2011-11-09 | |
| 11 | 0736 | China Properties Investment Holdings Limited:O | 591,108 | 333,000 | 0.24 | 0.14 | 96,570 | 2011-11-09 | |
| 12 | 0621 | Taung Gold International Limited:O | 1,860,000 | 300,000 | 0.02 | 0.00 | 84,000 | 2011-11-09 | |
| 13 | 0941 | China Mobile Limited (HK):O | 73,110 | 1,000 | 0.00 | 0.00 | 76,000 | 2011-11-09 | |
| 14 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 46,000 | 36,000 | 0.00 | 0.00 | 68,760 | 2011-11-09 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 67,700 | 2011-11-09 | |
| 16 | 0276 | Mongolia Energy Corporation Limited:O | 640,350 | 90,000 | 0.01 | 0.00 | 67,500 | 2011-11-09 | |
| 17 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2011-11-09 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 2,325,176 | 840,000 | 0.17 | 0.06 | 60,480 | 2011-11-09 | |
| 19 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 60,400 | 2011-11-09 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2011-11-09 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2011-11-09 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2011-11-09 | |
| 23 | 1208 | MMG Limited (HK):O | 124,000 | 12,000 | 0.00 | 0.00 | 45,720 | 2011-11-09 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 260,000 | 30,000 | 0.01 | 0.00 | 45,300 | 2011-11-09 | |
| 25 | 1029 | IRC LIMITED:O | 144,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2011-11-09 | |
| 26 | 0233 | Mingyuan Medicare Development Company Limited:O | 230,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2011-11-09 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 145,500 | 2,000 | 0.00 | 0.00 | 36,640 | 2011-11-09 | |
| 28 | 1185 | China Energine International (Holdings) Limited:O | 1,765,098 | 114,000 | 0.04 | 0.00 | 35,910 | 2011-11-09 | |
| 29 | 3339 | Lonking Holdings Limited:O | 333,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2011-11-09 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 32,000 | 500 | 0.00 | 0.00 | 29,750 | 2011-11-09 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 9,878,000 | 440,000 | 0.10 | 0.00 | 23,320 | 2011-11-09 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 406,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2011-11-09 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 210,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2011-11-09 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 3,488,500 | 200,000 | 0.05 | 0.00 | 22,000 | 2011-11-09 | |
| 35 | 1224 | C C Land Holdings Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2011-11-09 | |
| 36 | 3333 | China Evergrande Group:O | 60,000 | 5,000 | 0.00 | 0.00 | 17,350 | 2011-11-09 | |
| 37 | 0329 | OCI International Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 610 | 2011-11-09 | |
| 38 | 0810 | China Castson 81 Finance Company Limited (BM):O | 300,000 | -100,000 | 0.01 | -0.00 | -3,400 | 2011-11-09 | |
| 39 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 41,280 | -10,000 | 0.04 | -0.01 | -4,700 | 2011-11-09 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 11,992,382 | -3,000 | 0.01 | -0.00 | -8,550 | 2011-11-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 315,000 | -5,000 | 0.00 | -0.00 | -12,100 | 2011-11-09 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -12,840 | 2011-11-09 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 1,210,000 | -180,000 | 0.01 | -0.00 | -14,220 | 2011-11-09 | |
| 44 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2011-11-09 | |
| 45 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 887,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2011-11-09 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 143,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2011-11-09 | |
| 47 | 2083 | Nature Home Holding Company Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2011-11-09 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2011-11-09 | |
| 49 | 2369 | Coolpad Group Limited:O | 144,000 | -12,000 | 0.01 | -0.00 | -21,360 | 2011-11-09 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2011-11-09 | |
| 51 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,020,520 | -162,000 | 0.05 | -0.00 | -27,054 | 2011-11-09 | |
| 52 | 1051 | G-Resources Group Limited:O | 680,530 | -60,000 | 0.00 | -0.00 | -31,200 | 2011-11-09 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -31,500 | 2011-11-09 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 34,976 | -500 | 0.00 | -0.00 | -35,000 | 2011-11-09 | |
| 55 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,694,000 | -116,000 | 0.24 | -0.01 | -35,380 | 2011-11-09 | |
| 56 | 1893 | China National Materials Company Limited:H | 231,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2011-11-09 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -39,000 | 2011-11-09 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 207,023 | -5,000 | 0.01 | -0.00 | -39,300 | 2011-11-09 | |
| 59 | 0267 | CITIC Limited (HK):O | 152,000 | -3,000 | 0.00 | -0.00 | -44,220 | 2011-11-09 | |
| 60 | 1299 | AIA Group Limited:O | 73,200 | -2,000 | 0.00 | -0.00 | -49,700 | 2011-11-09 | |
| 61 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -56,000 | 0.00 | -0.00 | -50,400 | 2011-11-09 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2011-11-09 | |
| 63 | 0697 | Shoucheng Holdings Limited:O | 5,022,000 | -100,000 | 0.06 | -0.00 | -56,000 | 2011-11-09 | |
| 64 | 2688 | ENN Energy Holdings Limited:O | 64,000 | -2,000 | 0.01 | -0.00 | -56,300 | 2011-11-09 | |
| 65 | 0347 | Angang Steel Company Limited:H | 102,000 | -10,000 | 0.01 | -0.00 | -56,800 | 2011-11-09 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | -11,000 | 0.00 | -0.00 | -57,420 | 2011-11-09 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 10,062 | -340,000 | 0.00 | -0.11 | -62,900 | 2011-11-09 | |
| 68 | 1089 | Leyou Technologies Holdings Limited:O | 2,660,000 | -100,000 | 0.16 | -0.01 | -63,000 | 2011-11-09 | |
| 69 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,288,464 | -414,000 | 0.03 | -0.01 | -64,584 | 2011-11-09 | |
| 70 | 0753 | Air China Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2011-11-09 | |
| 71 | 0128 | ENM Holdings Limited (HK):O | 992,000 | -100,000 | 0.06 | -0.01 | -70,000 | 2011-11-09 | |
| 72 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 90,000 | -3,000 | 0.00 | -0.00 | -72,450 | 2011-11-09 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 508,000 | -40,000 | 0.04 | -0.00 | -79,600 | 2011-11-09 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,115,923 | -70,000 | 0.03 | -0.00 | -82,600 | 2011-11-09 | |
| 75 | 3323 | China National Building Material Company Limited:H | 72,000 | -8,000 | 0.00 | -0.00 | -86,080 | 2011-11-09 | |
| 76 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -220,000 | 0.00 | -0.02 | -86,900 | 2011-11-09 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 92,000 | -40,000 | 0.00 | -0.00 | -95,200 | 2011-11-09 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2011-11-09 | |
| 79 | 0228 | China Energy Development Holdings Limited:O | 810,000 | -838,000 | 0.01 | -0.01 | -106,426 | 2011-11-09 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 189,500 | -800 | 0.02 | -0.00 | -106,800 | 2011-11-09 | |
| 81 | 0802 | China e-Wallet Payment Group Limited:O | 125,122 | -85,000 | 0.03 | -0.02 | -108,800 | 2011-11-09 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 296,000 | -12,000 | 0.00 | -0.00 | -126,960 | 2011-11-09 | |
| 83 | 0705 | Ding He Mining Holdings Limited:O | 117,517,556 | -1,100,000 | 3.34 | -0.03 | -150,700 | 2011-11-09 | |
| 84 | 0005 | HSBC HOLDINGS PLC:O | 286,932 | -2,400 | 0.00 | -0.00 | -162,960 | 2011-11-09 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 59,700 | -4,000 | 0.00 | -0.00 | -174,200 | 2011-11-09 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,509,520 | -100,000 | 0.04 | -0.00 | -264,000 | 2011-11-09 | |
| 87 | 1164 | CGN Mining Company Limited:O | 270,000 | -315,000 | 0.01 | -0.01 | -346,500 | 2011-11-09 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 35,500 | -20,000 | 0.00 | -0.00 | -375,600 | 2011-11-09 | |
| 89 | 2324 | Capital VC Limited:O | 2,200,000 | -1,800,000 | 0.26 | -0.21 | -549,000 | 2011-11-09 |
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