UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 0633 | China All Access (Holdings) Limited:O | 400,000 | 200,000 | 0.03 | 0.02 | 530,000 | 2013-01-22 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 784,000 | 110,000 | 0.01 | 0.00 | 513,700 | 2013-01-22 | |
| 3 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 243,500 | 2013-01-22 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,800 | 1,300 | 0.02 | 0.00 | 193,050 | 2013-01-22 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 14,000 | 11,000 | 0.01 | 0.00 | 172,700 | 2013-01-22 | |
| 6 | 3333 | China Evergrande Group:O | 348,000 | 40,000 | 0.00 | 0.00 | 172,400 | 2013-01-22 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 463,000 | 90,000 | 0.01 | 0.00 | 150,300 | 2013-01-22 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 88,600 | 24,000 | 0.00 | 0.00 | 122,640 | 2013-01-22 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 380,000 | 120,000 | 0.01 | 0.00 | 111,600 | 2013-01-22 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 830,000 | 710,000 | 0.04 | 0.04 | 106,500 | 2013-01-22 | |
| 11 | 6823 | HKT Limited (KY):O | 611,902 | 13,000 | 0.01 | 0.00 | 87,490 | 2013-01-22 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 76,800 | 2013-01-22 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 210,400 | 10,000 | 0.10 | 0.00 | 70,800 | 2013-01-22 | |
| 14 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2013-01-22 | |
| 15 | 0076 | Elate Holdings Limited:O | 1,565,232 | 600,000 | 0.03 | 0.01 | 66,600 | 2013-01-22 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 44,000 | 1,000 | 0.00 | 0.00 | 66,200 | 2013-01-22 | |
| 17 | 8239 | Capital Finance Holdings Limited:O | 292,800 | 80,000 | 0.06 | 0.02 | 65,600 | 2013-01-22 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 39,476 | 1,000 | 0.00 | 0.00 | 65,000 | 2013-01-22 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 408,000 | 50,000 | 0.16 | 0.02 | 62,000 | 2013-01-22 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2013-01-22 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 100,000 | 38,000 | 0.00 | 0.00 | 46,360 | 2013-01-22 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 664,411 | 100,000 | 0.01 | 0.00 | 44,500 | 2013-01-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,415,520 | 10,000 | 0.03 | 0.00 | 44,200 | 2013-01-22 | |
| 24 | 0941 | China Mobile Limited (HK):O | 46,110 | 500 | 0.00 | 0.00 | 43,350 | 2013-01-22 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,000 | 10,000 | 0.00 | 0.00 | 41,200 | 2013-01-22 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 37,600 | 2013-01-22 | |
| 27 | 8156 | Sinopharm Tech Holdings Limited:O | 9,390,000 | 500,000 | 0.25 | 0.01 | 37,500 | 2013-01-22 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 1,329,611 | 100,000 | 0.05 | 0.00 | 35,500 | 2013-01-22 | |
| 29 | 1928 | Sands China Ltd.:O | 800 | 800 | 0.00 | 0.00 | 30,560 | 2013-01-22 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 1,130,600 | 40,000 | 0.04 | 0.00 | 29,200 | 2013-01-22 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 11,033,000 | 10,000 | 0.22 | 0.00 | 26,800 | 2013-01-22 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 36,662 | 1,800 | 0.00 | 0.00 | 20,376 | 2013-01-22 | |
| 33 | 1030 | SEAZEN GROUP LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-01-22 | |
| 34 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,872,265 | 50,000 | 0.02 | 0.00 | 16,250 | 2013-01-22 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 516,225,000 | 55,000 | 8.82 | 0.00 | 15,675 | 2013-01-22 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 607,000 | 4,000 | 0.02 | 0.00 | 10,600 | 2013-01-22 | |
| 37 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 520,000 | 50,000 | 0.00 | 0.00 | 9,400 | 2013-01-22 | |
| 38 | 0055 | Neway Group Holdings Limited:O | 5,100,000 | -300,000 | 0.05 | -0.00 | -7,200 | 2013-01-22 | |
| 39 | 1139 | VICTORY GROUP LIMITED:O | 64,195 | -32,000 | 0.01 | -0.00 | -8,000 | 2013-01-22 | |
| 40 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 25,049 | -3,000 | 0.01 | -0.00 | -11,670 | 2013-01-22 | |
| 41 | 2012 | SUNSHINE OILSANDS LTD.:O | 61,000 | -5,000 | 0.00 | -0.00 | -16,750 | 2013-01-22 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 67,000 | -6,000 | 0.00 | -0.00 | -19,080 | 2013-01-22 | |
| 43 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,272,279 | -30,000 | 0.04 | -0.00 | -23,400 | 2013-01-22 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-01-22 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 159,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2013-01-22 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 98,800 | -3,000 | 0.00 | -0.00 | -31,740 | 2013-01-22 | |
| 47 | 1251 | SPT Energy Group Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-01-22 | |
| 48 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 12,992,000 | -30,000 | 1.08 | -0.00 | -34,200 | 2013-01-22 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-01-22 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 4,645,381 | -10,000 | 0.01 | -0.00 | -37,600 | 2013-01-22 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 480,000 | -10,000 | 0.04 | -0.00 | -42,100 | 2013-01-22 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 855,000 | -40,000 | 0.01 | -0.00 | -43,600 | 2013-01-22 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 5,640,000 | -80,000 | 0.06 | -0.00 | -44,000 | 2013-01-22 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2013-01-22 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2013-01-22 | |
| 56 | 0998 | China CITIC Bank Corporation Limited:H | 536,213 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-01-22 | |
| 57 | 0206 | CM Energy Tech Co., Ltd.:O | 60,000 | -31,000 | 0.01 | -0.00 | -54,250 | 2013-01-22 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 9,500 | -2,000 | 0.00 | -0.00 | -58,700 | 2013-01-22 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2013-01-22 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -15,000 | 0.00 | -0.00 | -64,500 | 2013-01-22 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -77,300 | 2013-01-22 | |
| 62 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -78,800 | 2013-01-22 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 103,021 | -8,000 | 0.00 | -0.00 | -82,400 | 2013-01-22 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 180,000 | -10,000 | 0.00 | -0.00 | -84,100 | 2013-01-22 | |
| 65 | 1029 | IRC LIMITED:O | 160,000 | -70,000 | 0.00 | -0.00 | -88,200 | 2013-01-22 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -78,000 | 0.00 | -0.00 | -109,980 | 2013-01-22 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -111,600 | 2013-01-22 | |
| 68 | 8100 | Famous Tech International Holdings Limited:O | 12,980,175 | -580,000 | 1.04 | -0.05 | -112,520 | 2013-01-22 | |
| 69 | 0996 | Carnival Group International Holdings Limited:O | 61,400 | -200,000 | 0.00 | -0.00 | -114,000 | 2013-01-22 | |
| 70 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -20,000 | 0.00 | -0.00 | -126,800 | 2013-01-22 | |
| 71 | 0802 | China e-Wallet Payment Group Limited:O | 561,122 | -200,000 | 0.09 | -0.03 | -130,000 | 2013-01-22 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 242,000 | -80,000 | 0.01 | -0.00 | -132,800 | 2013-01-22 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 205,000 | -6,000 | 0.00 | -0.00 | -160,800 | 2013-01-22 | |
| 74 | 0230 | Minmetals Land Limited:O | 1,223,000 | -100,000 | 0.04 | -0.00 | -165,000 | 2013-01-22 | |
| 75 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -166,000 | 2013-01-22 | |
| 76 | 0515 | China Silver Technology Holdings Limited:O | 60,000 | -200,000 | 0.01 | -0.05 | -228,000 | 2013-01-22 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 58,000 | -50,000 | 0.00 | -0.00 | -253,000 | 2013-01-22 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,200 | -29,000 | 0.00 | -0.00 | -317,260 | 2013-01-22 | |
| 79 | 0883 | CNOOC LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -323,200 | 2013-01-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,273 | -50,000 | 0.00 | -0.00 | -333,500 | 2013-01-22 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | -80,000 | 0.00 | -0.00 | -349,600 | 2013-01-22 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -365,400 | 2013-01-22 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 193,649 | -4,400 | 0.00 | -0.00 | -374,880 | 2013-01-22 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 492,034 | -100,000 | 0.02 | -0.00 | -444,000 | 2013-01-22 | |
| 85 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 300,029 | -48,000 | 0.01 | -0.00 | -449,760 | 2013-01-22 | |
| 86 | 0013 | Hutchison Whampoa Limited:O | 46,200 | -6,000 | 0.00 | -0.00 | -516,300 | 2013-01-22 | |
| 87 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -87,100 | 0.00 | -0.01 | -1,433,666 | 2013-01-22 | |
| 88 | 0019 | SWIRE PACIFIC LIMITED:A | 89,500 | -15,000 | 0.01 | -0.00 | -1,485,000 | 2013-01-22 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 100,800 | -80,000 | 0.00 | -0.00 | -2,544,000 | 2013-01-22 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,287,902 | -605,000 | 0.00 | -0.00 | -3,611,850 | 2013-01-22 |
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