UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-11-29 to 2011-11-30
"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 | 3823 | Tech Pro Technology Development Limited:O | 37,306,000 | 20,000,000 | 3.65 | 1.89 | 57,400,000 | 2011-11-30 | |
| 2 | 0578 | Rosan Resources Holdings Limited:O | 6,471,000 | 4,350,000 | 0.09 | 0.06 | 569,850 | 2011-11-30 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 282,479 | 76,456 | 0.00 | -0.00 | 485,496 | 2011-11-30 | |
| 4 | 1228 | Superb Summit International Group Limited:O | 1,710,000 | 1,500,000 | 0.04 | 0.04 | 450,000 | 2011-11-30 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 342,000 | 2011-11-30 | |
| 6 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 294,500 | 29,500 | 0.02 | 0.00 | 242,490 | 2011-11-30 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 140,000 | 12,000 | 0.01 | 0.00 | 241,800 | 2011-11-30 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 384,000 | 30,000 | 0.00 | 0.00 | 236,700 | 2011-11-30 | |
| 9 | 1900 | China ITS (Holdings) Co., Ltd.:O | 248,000 | 95,000 | 0.02 | 0.01 | 109,250 | 2011-11-30 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 106,000 | 2011-11-30 | |
| 11 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 311,500 | 22,500 | 0.01 | 0.00 | 94,050 | 2011-11-30 | |
| 12 | 0681 | Chinese People Holdings Company Limited:O | 4,231,200 | 360,000 | 0.07 | 0.01 | 84,960 | 2011-11-30 | |
| 13 | 0067 | China Lumena New Materials Corp.:O | 618,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2011-11-30 | |
| 14 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,160,000 | 60,000 | 0.02 | 0.00 | 66,000 | 2011-11-30 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,000 | 7,000 | 0.01 | 0.00 | 54,670 | 2011-11-30 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 214,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2011-11-30 | |
| 17 | 3998 | Bosideng International Holdings Limited:O | 122,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2011-11-30 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,804,892 | 8,000 | 0.00 | 0.00 | 42,080 | 2011-11-30 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 236,122 | 43,000 | 0.05 | 0.01 | 41,280 | 2011-11-30 | |
| 20 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,915,293 | 320,000 | 0.09 | 0.02 | 40,640 | 2011-11-30 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2011-11-30 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2011-11-30 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | 2,000 | 0.00 | 0.00 | 38,520 | 2011-11-30 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 23,628,000 | 40,000 | 2.98 | 0.01 | 38,000 | 2011-11-30 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 385,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2011-11-30 | |
| 26 | 8163 | NOIZ Group Limited:O | 2,440,000 | 400,000 | 0.04 | 0.01 | 24,800 | 2011-11-30 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2011-11-30 | |
| 28 | 1488 | Best Food Holding Company Limited:O | 80,000 | 30,000 | 0.01 | 0.00 | 16,800 | 2011-11-30 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 640,350 | 10,000 | 0.01 | 0.00 | 8,000 | 2011-11-30 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 4,580 | 2011-11-30 | |
| 31 | 1777 | Fantasia Holdings Group Co., Limited:O | 240,000 | 3,000 | 0.00 | 0.00 | 2,130 | 2011-11-30 | |
| 32 | 0979 | Green Energy Group Limited:O | 3,282,780 | -2,000 | 0.74 | -0.00 | -740 | 2011-11-30 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 12,467 | -8 | 0.00 | -0.00 | -1,275 | 2011-11-30 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 12,260,382 | -2,000 | 0.01 | -0.00 | -4,820 | 2011-11-30 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 5,060,000 | -12,000 | 0.06 | -0.00 | -5,700 | 2011-11-30 | |
| 36 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 640,000 | -200,000 | 0.01 | -0.00 | -7,200 | 2011-11-30 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-11-30 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | -6,000 | 0.00 | -0.00 | -17,940 | 2011-11-30 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,082,000 | -18,000 | 0.06 | -0.00 | -18,720 | 2011-11-30 | |
| 40 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 31,000 | -19,000 | 0.00 | -0.00 | -18,810 | 2011-11-30 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,912 | -2,000 | 0.00 | -0.00 | -21,480 | 2011-11-30 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 3,540,290 | -60,000 | 0.03 | -0.00 | -22,800 | 2011-11-30 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,016,000 | -60,000 | 0.00 | -0.00 | -22,800 | 2011-11-30 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 117,213,556 | -180,000 | 3.33 | -0.01 | -23,220 | 2011-11-30 | |
| 45 | 1393 | Hidili Industry International Development Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2011-11-30 | |
| 46 | 0826 | Tiangong International Company Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2011-11-30 | |
| 47 | 1893 | China National Materials Company Limited:H | 256,000 | -10,000 | 0.02 | -0.00 | -29,400 | 2011-11-30 | |
| 48 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | -9,000 | 0.00 | -0.00 | -30,600 | 2011-11-30 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,115,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2011-11-30 | |
| 50 | 0335 | UPBEST GROUP LIMITED:O | 263,220,850 | -38,000 | 19.63 | -0.00 | -33,820 | 2011-11-30 | |
| 51 | 3323 | China National Building Material Company Limited:H | 106,000 | -4,000 | 0.00 | -0.00 | -35,080 | 2011-11-30 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 112,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2011-11-30 | |
| 53 | 0230 | Minmetals Land Limited:O | 805,000 | -50,000 | 0.02 | -0.00 | -39,000 | 2011-11-30 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2011-11-30 | |
| 55 | 1898 | China Coal Energy Company Limited:H | 215,000 | -5,000 | 0.01 | -0.00 | -43,750 | 2011-11-30 | |
| 56 | 1200 | Midland Holdings Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -44,280 | 2011-11-30 | |
| 57 | 1164 | CGN Mining Company Limited:O | 90,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2011-11-30 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 307,323 | -809 | 0.00 | -0.00 | -46,477 | 2011-11-30 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,500 | -1,000 | 0.00 | -0.00 | -51,150 | 2011-11-30 | |
| 60 | 0128 | ENM Holdings Limited (HK):O | 912,000 | -100,000 | 0.06 | -0.01 | -57,000 | 2011-11-30 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,714,000 | -200,000 | 0.03 | -0.00 | -57,000 | 2011-11-30 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,400 | -500 | 0.02 | -0.00 | -61,150 | 2011-11-30 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 182,000 | -4,000 | 0.00 | -0.00 | -61,920 | 2011-11-30 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | -10,000 | 0.00 | -0.00 | -65,800 | 2011-11-30 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -77,400 | 2011-11-30 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 80,000 | -107,000 | 0.00 | -0.00 | -185,110 | 2011-11-30 | |
| 67 | 0647 | Joyce Boutique Group Limited:O | 26,000 | -240,000 | 0.00 | -0.01 | -192,000 | 2011-11-30 | |
| 68 | 0404 | Hsin Chong Group Holdings Limited:O | 768,000 | -150,000 | 0.09 | -0.02 | -201,000 | 2011-11-30 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 58,700 | -6,000 | 0.00 | -0.00 | -219,300 | 2011-11-30 | |
| 70 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -228,000 | 2011-11-30 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 54,200 | -5,000 | 0.00 | -0.00 | -326,250 | 2011-11-30 | |
| 72 | 0844 | Greatime International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.11 | -460,000 | 2011-11-30 | |
| 73 | 8203 | Kaisun Holdings Limited:O | 610,000 | -1,500,000 | 0.02 | -0.06 | -577,500 | 2011-11-30 |
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