UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-04-02 to 2013-04-03
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 1,680,989 | 1,643,244 | 0.47 | 0.46 | 1,314,595 | 2013-04-03 | |
| 2 | 1195 | Kingwell Group Limited:O | 354,754,539 | 804,000 | 20.12 | 0.05 | 675,360 | 2013-04-03 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 8,824,530 | 3,220,000 | 0.12 | 0.04 | 650,440 | 2013-04-03 | |
| 4 | 8173 | Hephaestus Holdings Limited:O | 37,486,308 | 850,000 | 4.08 | 0.09 | 459,000 | 2013-04-03 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 405,500 | 2013-04-03 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 207,618 | 2,800 | 0.00 | 0.00 | 232,260 | 2013-04-03 | |
| 7 | 0681 | Chinese People Holdings Company Limited:O | 2,955,200 | 874,000 | 0.05 | 0.02 | 165,186 | 2013-04-03 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 129,600 | 2013-04-03 | |
| 9 | 0883 | CNOOC LIMITED:O | 129,000 | 5,000 | 0.00 | 0.00 | 74,700 | 2013-04-03 | |
| 10 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 70,800 | 2013-04-03 | |
| 11 | 3303 | Jutal Offshore Oil Services Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 66,800 | 2013-04-03 | |
| 12 | 0764 | Eternity Investment Limited:O | 100,009 | 50,000 | 0.03 | 0.02 | 60,000 | 2013-04-03 | |
| 13 | 3323 | China National Building Material Company Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-04-03 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 535,000 | 15,000 | 0.00 | 0.00 | 54,000 | 2013-04-03 | |
| 15 | 1393 | Hidili Industry International Development Limited:O | 204,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2013-04-03 | |
| 16 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 928,000 | 32,000 | 0.11 | 0.00 | 52,480 | 2013-04-03 | |
| 17 | 2369 | Coolpad Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2013-04-03 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 665,213 | 12,000 | 0.00 | 0.00 | 50,640 | 2013-04-03 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 52,000 | 22,000 | 0.00 | 0.00 | 45,760 | 2013-04-03 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 57,000 | 33,000 | 0.00 | 0.00 | 38,610 | 2013-04-03 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 4,602,381 | 10,000 | 0.01 | 0.00 | 35,600 | 2013-04-03 | |
| 22 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 508,000 | 14,000 | 0.01 | 0.00 | 35,000 | 2013-04-03 | |
| 23 | 0196 | Honghua Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2013-04-03 | |
| 24 | 0819 | Tianneng Power International Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2013-04-03 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 155,800 | 1,000 | 0.01 | 0.00 | 25,650 | 2013-04-03 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 303,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2013-04-03 | |
| 27 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 4,000 | 0.00 | 0.00 | 22,600 | 2013-04-03 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2013-04-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2013-04-03 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 25,600 | 3,000 | 0.00 | 0.00 | 9,000 | 2013-04-03 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,300 | -500 | 0.00 | -0.00 | -4,640 | 2013-04-03 | |
| 32 | 8031 | ETS Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2013-04-03 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 2,194,608 | -40,000 | 0.03 | -0.00 | -9,800 | 2013-04-03 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -12,240 | 2013-04-03 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2013-04-03 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,000 | -8,000 | 0.02 | -0.00 | -16,240 | 2013-04-03 | |
| 37 | 1387 | China Dili Group:O | 146,000 | -50,000 | 0.00 | -0.00 | -21,000 | 2013-04-03 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 927,500 | -30,000 | 0.01 | -0.00 | -27,000 | 2013-04-03 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2013-04-03 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,617 | -1,000 | 0.00 | -0.00 | -32,350 | 2013-04-03 | |
| 41 | 0555 | REXLot Holdings Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-04-03 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2013-04-03 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,000 | 2013-04-03 | |
| 44 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2013-04-03 | |
| 45 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-04-03 | |
| 46 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -56,800 | 2013-04-03 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 46,000 | -1,000 | 0.00 | -0.00 | -70,300 | 2013-04-03 | |
| 48 | 1127 | Lion Rock Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -75,000 | 2013-04-03 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 422,000 | -50,000 | 0.00 | -0.00 | -76,000 | 2013-04-03 | |
| 50 | 0745 | China National Culture Group Limited:O | 4,000,000 | -210,000 | 0.13 | -0.01 | -77,700 | 2013-04-03 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -94,000 | 2013-04-03 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 580,000 | -30,000 | 0.01 | -0.00 | -118,200 | 2013-04-03 | |
| 53 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 115,000 | -3,000 | 0.01 | -0.00 | -124,800 | 2013-04-03 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 1,029,611 | -500,000 | 0.04 | -0.02 | -132,500 | 2013-04-03 | |
| 55 | 1228 | Superb Summit International Group Limited:O | 507,655,000 | -440,000 | 8.03 | -0.01 | -136,400 | 2013-04-03 | |
| 56 | 0848 | Maoye International Holdings Limited:O | 0 | -86,000 | 0.00 | -0.00 | -151,360 | 2013-04-03 | |
| 57 | 6823 | HKT Limited (KY):O | 213,728 | -22,000 | 0.00 | -0.00 | -173,800 | 2013-04-03 | |
| 58 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 420,000 | -1,000,000 | 0.00 | -0.01 | -190,000 | 2013-04-03 | |
| 59 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | -200,000 | 0.00 | -0.01 | -664,000 | 2013-04-03 | |
| 60 | 0512 | Grand Pharmaceutical Group Limited:O | 1,113,333 | -2,060,000 | 0.06 | -0.10 | -968,200 | 2013-04-03 |
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