UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 0474 | Aceso Life Science Group Limited:O | 1,208,764 | 1,000,000 | 0.04 | 0.03 | 410,000 | 2012-01-19 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 440,000 | 120,000 | 0.01 | 0.00 | 248,400 | 2012-01-19 | |
| 3 | 0802 | China e-Wallet Payment Group Limited:O | 457,122 | 259,000 | 0.09 | 0.05 | 230,510 | 2012-01-19 | |
| 4 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 153,900 | 2012-01-19 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 434,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2012-01-19 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 110,400 | 2012-01-19 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 107,100 | 2012-01-19 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 101,500 | 2012-01-19 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 152,000 | 1,000 | 0.02 | 0.00 | 77,150 | 2012-01-19 | |
| 10 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 74,000 | 2012-01-19 | |
| 11 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 80,067 | 20,000 | 0.00 | 0.00 | 56,200 | 2012-01-19 | |
| 12 | 0076 | Elate Holdings Limited:O | 1,345,232 | 200,000 | 0.22 | 0.03 | 55,000 | 2012-01-19 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,020,000 | 50,000 | 0.04 | 0.00 | 51,000 | 2012-01-19 | |
| 14 | 2883 | China Oilfield Services Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 50,000 | 2012-01-19 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 45,000 | 2012-01-19 | |
| 16 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2012-01-19 | |
| 17 | 8017 | Long Success International (Holdings) Limited:O | 1,226,996 | 1,000,000 | 0.05 | 0.04 | 41,000 | 2012-01-19 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 182,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2012-01-19 | |
| 19 | 1913 | PRADA S.P.A.:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,650 | 2012-01-19 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,008,520 | 330,000 | 0.05 | 0.01 | 35,640 | 2012-01-19 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 530,900 | 50,000 | 0.11 | 0.01 | 34,500 | 2012-01-19 | |
| 22 | 3900 | Greentown China Holdings Limited:O | 309,000 | 10,000 | 0.02 | 0.00 | 33,400 | 2012-01-19 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 30,400 | 2012-01-19 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 5,350,000 | 60,000 | 0.06 | 0.00 | 29,100 | 2012-01-19 | |
| 25 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2012-01-19 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,076,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2012-01-19 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2012-01-19 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 4,000 | 0.00 | 0.00 | 16,000 | 2012-01-19 | |
| 29 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | 7,500 | 0.00 | 0.00 | 5,925 | 2012-01-19 | |
| 30 | 1191 | China Gem Holdings Limited:O | 4,404,000 | -48,000 | 0.11 | -0.00 | -2,256 | 2012-01-19 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 871,149 | -8,000 | 0.68 | -0.01 | -2,840 | 2012-01-19 | |
| 32 | 1142 | E&P Global Holdings Limited:O | 1,600,500 | -20,000 | 0.77 | -0.01 | -5,200 | 2012-01-19 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 209,980,000 | -60,000 | 2.87 | -0.00 | -5,340 | 2012-01-19 | |
| 34 | 0094 | Greenheart Group Limited:O | 152,706 | -10,000 | 0.02 | -0.00 | -7,700 | 2012-01-19 | |
| 35 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,880 | 2012-01-19 | |
| 36 | 8163 | NOIZ Group Limited:O | 4,280,000 | -360,000 | 0.06 | -0.01 | -17,280 | 2012-01-19 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 6,410,000 | -170,000 | 0.03 | -0.00 | -20,910 | 2012-01-19 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2012-01-19 | |
| 39 | 1698 | Boshiwa International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2012-01-19 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 3,540,290 | -60,000 | 0.03 | -0.00 | -23,400 | 2012-01-19 | |
| 41 | 0883 | CNOOC LIMITED:O | 92,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2012-01-19 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -37,520 | 2012-01-19 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 705,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2012-01-19 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | -2,000 | 0.00 | -0.00 | -43,400 | 2012-01-19 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2012-01-19 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 156,000 | -50,000 | 0.01 | -0.00 | -45,000 | 2012-01-19 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-01-19 | |
| 48 | 2009 | BBMG Corporation:H | 14,000 | -8,000 | 0.00 | -0.00 | -48,800 | 2012-01-19 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-01-19 | |
| 50 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 230,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2012-01-19 | |
| 51 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 167,021 | -10,000 | 0.00 | -0.00 | -59,600 | 2012-01-19 | |
| 52 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -59,900 | 2012-01-19 | |
| 53 | 0267 | CITIC Limited (HK):O | 126,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2012-01-19 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -78,900 | 2012-01-19 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 178,000 | -20,000 | 0.01 | -0.00 | -83,800 | 2012-01-19 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -500 | 0.00 | -0.00 | -89,750 | 2012-01-19 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 342,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2012-01-19 | |
| 58 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 169,000 | -4,000 | 0.01 | -0.00 | -92,800 | 2012-01-19 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,493,000 | -80,000 | 0.02 | -0.00 | -99,200 | 2012-01-19 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 268,032 | -1,600 | 0.00 | -0.00 | -99,600 | 2012-01-19 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 266,500 | -10,000 | 0.02 | -0.00 | -100,000 | 2012-01-19 | |
| 62 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,055,523 | -100,000 | 0.03 | -0.00 | -111,000 | 2012-01-19 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,662,520 | -45,000 | 0.04 | -0.00 | -114,300 | 2012-01-19 | |
| 64 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -128,000 | 2012-01-19 | |
| 65 | 1141 | CMBC Capital Holdings Limited:O | 127,980 | -2,000,000 | 0.00 | -0.04 | -132,000 | 2012-01-19 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 48,000 | -5,000 | 0.00 | -0.00 | -132,500 | 2012-01-19 | |
| 67 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -30,000 | 0.00 | -0.00 | -141,900 | 2012-01-19 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 44,200 | -2,000 | 0.00 | -0.00 | -144,100 | 2012-01-19 | |
| 69 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | -100,000 | 0.01 | -0.01 | -145,000 | 2012-01-19 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2012-01-19 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,845,892 | -26,000 | 0.00 | -0.00 | -158,080 | 2012-01-19 | |
| 72 | 3323 | China National Building Material Company Limited:H | 156,000 | -18,000 | 0.01 | -0.00 | -172,620 | 2012-01-19 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 305,000 | -70,000 | 0.00 | -0.00 | -188,300 | 2012-01-19 | |
| 74 | 0062 | Transport International Holdings Limited:O | 17,200 | -12,800 | 0.00 | -0.00 | -204,032 | 2012-01-19 | |
| 75 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 54,000 | -14,000 | 0.00 | -0.00 | -207,760 | 2012-01-19 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 659,000 | -50,000 | 0.00 | -0.00 | -244,000 | 2012-01-19 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 804,000 | -143,000 | 0.02 | -0.00 | -254,540 | 2012-01-19 | |
| 78 | 0410 | SOHO CHINA LIMITED:O | 335,500 | -50,000 | 0.01 | -0.00 | -289,500 | 2012-01-19 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 148,000 | -20,000 | 0.00 | -0.00 | -338,000 | 2012-01-19 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,952,443 | -66,000 | 0.00 | -0.00 | -358,380 | 2012-01-19 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 120,500 | -20,000 | 0.00 | -0.00 | -405,000 | 2012-01-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 11,103,882 | -137,000 | 0.01 | -0.00 | -452,100 | 2012-01-19 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 223,800 | -26,000 | 0.01 | -0.00 | -633,100 | 2012-01-19 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 758,000 | -428,000 | 0.01 | -0.01 | -654,840 | 2012-01-19 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 2,467 | -10,000 | 0.00 | -0.00 | -1,789,000 | 2012-01-19 |
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