UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-09-11 to 2012-09-12
"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 | 3,732,923 | 204,000 | 0.00 | 0.00 | 1,034,280 | 2012-09-12 | |
| 2 | 8150 | Seamless Green China (Holdings) Limited:O | 2,223,553 | 1,000,000 | 0.79 | 0.36 | 355,000 | 2012-09-12 | |
| 3 | 2369 | Coolpad Group Limited:O | 260,000 | 152,000 | 0.01 | 0.01 | 243,200 | 2012-09-12 | |
| 4 | 8100 | Famous Tech International Holdings Limited:O | 15,000,165 | 1,680,000 | 1.20 | 0.13 | 146,160 | 2012-09-12 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 19,800 | 10,000 | 0.00 | 0.00 | 138,800 | 2012-09-12 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,224,144 | 30,000 | 0.00 | 0.00 | 127,800 | 2012-09-12 | |
| 7 | 1228 | Superb Summit International Group Limited:O | 520,625,000 | 560,000 | 12.20 | 0.01 | 104,160 | 2012-09-12 | |
| 8 | 1893 | China National Materials Company Limited:H | 271,000 | 50,000 | 0.02 | 0.00 | 99,000 | 2012-09-12 | |
| 9 | 0753 | Air China Limited:H | 82,000 | 20,000 | 0.00 | 0.00 | 92,400 | 2012-09-12 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 245,800 | 4,000 | 0.01 | 0.00 | 91,800 | 2012-09-12 | |
| 11 | 1338 | BaWang International (Group) Holding Limited:O | 230,000 | 110,000 | 0.01 | 0.00 | 67,100 | 2012-09-12 | |
| 12 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 81,100 | 80,000 | 0.01 | 0.01 | 58,400 | 2012-09-12 | |
| 13 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 319,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2012-09-12 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 47,700 | 1,000 | 0.00 | 0.00 | 50,050 | 2012-09-12 | |
| 15 | 0941 | China Mobile Limited (HK):O | 61,610 | 500 | 0.00 | 0.00 | 41,425 | 2012-09-12 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2012-09-12 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 114,000 | 3,000 | 0.00 | 0.00 | 37,920 | 2012-09-12 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 74,067 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-09-12 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 104,000 | 6,000 | 0.00 | 0.00 | 36,840 | 2012-09-12 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 109,000 | 9,000 | 0.00 | 0.00 | 35,820 | 2012-09-12 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 881,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2012-09-12 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 5,840,000 | 100,000 | 0.07 | 0.00 | 35,500 | 2012-09-12 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 35,360 | 2012-09-12 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2012-09-12 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 668,000 | 20,000 | 0.02 | 0.00 | 30,400 | 2012-09-12 | |
| 26 | 3333 | China Evergrande Group:O | 577,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2012-09-12 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 306,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2012-09-12 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 302,000 | 85,000 | 0.04 | 0.01 | 26,350 | 2012-09-12 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 258,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2012-09-12 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 92,866 | 8,000 | 0.00 | 0.00 | 21,920 | 2012-09-12 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 590,000 | 60,000 | 0.04 | 0.00 | 21,900 | 2012-09-12 | |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 226,500 | 21,000 | 0.00 | 0.00 | 16,380 | 2012-09-12 | |
| 33 | 0773 | China Metal Recycling (Holdings) Limited:O | 136,200 | 2,400 | 0.01 | 0.00 | 14,760 | 2012-09-12 | |
| 34 | 2222 | NVC International Holdings Limited:O | 60,000 | 5,000 | 0.00 | 0.00 | 6,800 | 2012-09-12 | |
| 35 | 6823 | HKT Limited (KY):O | 429,920 | -392 | 0.01 | -0.00 | -2,681 | 2012-09-12 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,520 | 2012-09-12 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,217,673 | -120,000 | 0.04 | -0.00 | -12,000 | 2012-09-12 | |
| 38 | 8111 | China Technology Industry Group Limited:O | 0 | -75,000 | 0.00 | -0.01 | -12,075 | 2012-09-12 | |
| 39 | 1387 | China Dili Group:O | 266,000 | -60,000 | 0.00 | -0.00 | -18,900 | 2012-09-12 | |
| 40 | 1308 | SITC International Holdings Company Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-09-12 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -19,760 | 2012-09-12 | |
| 42 | 0763 | ZTE CORPORATION:H | 28,855 | -2,000 | 0.00 | -0.00 | -21,120 | 2012-09-12 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2012-09-12 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 2,307,098 | -112,000 | 0.06 | -0.00 | -24,528 | 2012-09-12 | |
| 45 | 0047 | Hop Hing Group Holdings Limited:O | 248,000 | -52,000 | 0.05 | -0.01 | -25,220 | 2012-09-12 | |
| 46 | 2009 | BBMG Corporation:H | 9,000 | -5,000 | 0.00 | -0.00 | -27,750 | 2012-09-12 | |
| 47 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -30,920 | 2012-09-12 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 200,000 | -150,000 | 0.00 | -0.00 | -31,650 | 2012-09-12 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -33,000 | 2012-09-12 | |
| 50 | 0745 | China National Culture Group Limited:O | 5,042,000 | -200,000 | 0.17 | -0.01 | -34,000 | 2012-09-12 | |
| 51 | 1299 | AIA Group Limited:O | 44,000 | -1,400 | 0.00 | -0.00 | -39,410 | 2012-09-12 | |
| 52 | 0829 | Shenguan Holdings (Group) Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2012-09-12 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 88,300 | -15,000 | 0.00 | -0.00 | -43,650 | 2012-09-12 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2012-09-12 | |
| 55 | 3323 | China National Building Material Company Limited:H | 252,000 | -6,000 | 0.01 | -0.00 | -48,420 | 2012-09-12 | |
| 56 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 148,050 | -20,000 | 0.01 | -0.00 | -49,400 | 2012-09-12 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,000 | -5,000 | 0.00 | -0.00 | -51,700 | 2012-09-12 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,090 | -1,000 | 0.00 | -0.00 | -52,500 | 2012-09-12 | |
| 59 | 0151 | Want Want China Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -57,480 | 2012-09-12 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 106,000 | -44,000 | 0.02 | -0.01 | -57,640 | 2012-09-12 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -63,950 | 2012-09-12 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | -3,000 | 0.00 | -0.00 | -66,300 | 2012-09-12 | |
| 63 | 0347 | Angang Steel Company Limited:H | 66,000 | -16,000 | 0.01 | -0.00 | -66,400 | 2012-09-12 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 1,104,600 | -100,000 | 0.04 | -0.00 | -67,000 | 2012-09-12 | |
| 65 | 3339 | Lonking Holdings Limited:O | 163,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2012-09-12 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 50,000 | -249,000 | 0.00 | -0.01 | -70,965 | 2012-09-12 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 37,646,308 | -150,000 | 4.13 | -0.02 | -75,000 | 2012-09-12 | |
| 68 | 0128 | ENM Holdings Limited (HK):O | 664,000 | -120,000 | 0.04 | -0.01 | -78,000 | 2012-09-12 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 119,021 | -10,000 | 0.00 | -0.00 | -87,200 | 2012-09-12 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 627,000 | -94,000 | 0.00 | -0.00 | -106,220 | 2012-09-12 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -20,000 | 0.00 | -0.00 | -112,200 | 2012-09-12 | |
| 72 | 0198 | SMI Holdings Group Limited:O | 10,429 | -752,000 | 0.00 | -0.01 | -144,384 | 2012-09-12 | |
| 73 | 8325 | China Smartpay Group Holdings Limited:O | 160,440 | -260,000 | 0.03 | -0.04 | -239,200 | 2012-09-12 | |
| 74 | 6837 | Haitong Securities Co., Ltd.:H | 228,000 | -62,000 | 0.02 | -0.00 | -567,300 | 2012-09-12 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 233,250 | -8,400 | 0.00 | -0.00 | -591,360 | 2012-09-12 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 6,246,581 | -230,000 | 0.01 | -0.00 | -655,500 | 2012-09-12 |
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