UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-04-08 to 2013-04-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,300 | 10,000 | 0.02 | 0.00 | 1,280,000 | 2013-04-09 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,665,520 | 200,000 | 0.04 | 0.00 | 742,000 | 2013-04-09 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,802,381 | 200,000 | 0.01 | 0.00 | 702,000 | 2013-04-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,806,233 | 110,000 | 0.00 | 0.00 | 675,400 | 2013-04-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,733,501 | 119,000 | 0.00 | 0.00 | 622,370 | 2013-04-09 | |
| 6 | 6823 | HKT Limited (KY):O | 183,728 | 50,000 | 0.00 | 0.00 | 393,500 | 2013-04-09 | |
| 7 | 1299 | AIA Group Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 262,000 | 2013-04-09 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 128,550 | 10,000 | 0.00 | 0.00 | 259,000 | 2013-04-09 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 10,500 | 2,000 | 0.00 | 0.00 | 245,000 | 2013-04-09 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 48,000 | 3,000 | 0.00 | 0.00 | 201,900 | 2013-04-09 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 100,500 | 2,000 | 0.01 | 0.00 | 195,800 | 2013-04-09 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2013-04-09 | |
| 13 | 1068 | China Yurun Food Group Limited:O | 83,000 | 30,000 | 0.00 | 0.00 | 136,800 | 2013-04-09 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 533,000 | 10,000 | 0.01 | 0.00 | 130,000 | 2013-04-09 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 1,152,000 | 300,000 | 0.03 | 0.01 | 129,000 | 2013-04-09 | |
| 16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 116,000 | 3,000 | 0.01 | 0.00 | 122,250 | 2013-04-09 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 119,465 | 10,000 | 0.00 | 0.00 | 103,800 | 2013-04-09 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2013-04-09 | |
| 19 | 0076 | Elate Holdings Limited:O | 5,565,232 | 1,000,000 | 0.07 | 0.01 | 69,000 | 2013-04-09 | |
| 20 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 7,912,000 | 82,000 | 0.66 | 0.01 | 68,060 | 2013-04-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 209,618 | 800 | 0.00 | 0.00 | 64,720 | 2013-04-09 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2013-04-09 | |
| 23 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2013-04-09 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 83,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-04-09 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 576,000 | 11,000 | 0.00 | 0.00 | 38,940 | 2013-04-09 | |
| 26 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 50,000 | 14,000 | 0.01 | 0.00 | 38,500 | 2013-04-09 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2013-04-09 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2013-04-09 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 680,290 | 100,000 | 0.01 | 0.00 | 24,300 | 2013-04-09 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 204,000 | 20,000 | 0.02 | 0.00 | 23,800 | 2013-04-09 | |
| 31 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,200 | 1,600 | 0.00 | 0.00 | 21,792 | 2013-04-09 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 5,612,000 | 50,000 | 0.06 | 0.00 | 20,500 | 2013-04-09 | |
| 33 | 1188 | Hybrid Kinetic Group Limited:O | 210,680,000 | 150,000 | 2.02 | 0.00 | 16,500 | 2013-04-09 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 102,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2013-04-09 | |
| 35 | 1072 | Dongfang Electric Corporation Limited:H | 8,200 | 400 | 0.00 | 0.00 | 4,552 | 2013-04-09 | |
| 36 | 0648 | SoftMedx Healthcare Limited:O | 2,228,000 | -100,000 | 0.02 | -0.00 | -3,400 | 2013-04-09 | |
| 37 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -2,200 | 0.00 | -0.00 | -6,600 | 2013-04-09 | |
| 38 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,560 | 2013-04-09 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 195,800 | -1,000 | 0.00 | -0.00 | -9,460 | 2013-04-09 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -12,400 | 2013-04-09 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 8,664,530 | -100,000 | 0.12 | -0.00 | -19,100 | 2013-04-09 | |
| 42 | 1101 | China Huarong Energy Company Limited:O | 363,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-04-09 | |
| 43 | 1224 | C C Land Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,900 | 2013-04-09 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 27,476 | -500 | 0.00 | -0.00 | -33,775 | 2013-04-09 | |
| 45 | 1228 | Superb Summit International Group Limited:O | 507,140,000 | -100,000 | 8.02 | -0.00 | -34,500 | 2013-04-09 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 561,122 | -100,000 | 0.09 | -0.02 | -39,000 | 2013-04-09 | |
| 47 | 3668 | Chinalco Mining Corporation International:O | 42,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2013-04-09 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,200 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-04-09 | |
| 49 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 432,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 1,076,800 | -20,000 | 0.01 | -0.00 | -43,200 | 2013-04-09 | |
| 51 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -44,000 | 2013-04-09 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 562,000 | -12,000 | 0.01 | -0.00 | -47,040 | 2013-04-09 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,000 | -11,000 | 0.00 | -0.00 | -47,300 | 2013-04-09 | |
| 54 | 2369 | Coolpad Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2013-04-09 | |
| 55 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -57,400 | 2013-04-09 | |
| 56 | 0572 | Future World Holdings Limited:O | 17,906,331 | -100,000 | 4.51 | -0.03 | -64,000 | 2013-04-09 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-04-09 | |
| 58 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -40,000 | 0.00 | -0.01 | -70,000 | 2013-04-09 | |
| 59 | 0033 | International Genius Company:O | 9,436,000 | -998,000 | 0.60 | -0.06 | -74,850 | 2013-04-09 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,324,297 | -570,000 | 0.06 | -0.02 | -76,950 | 2013-04-09 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -184,320 | 2013-04-09 | |
| 62 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -100,000 | 0.00 | -0.05 | -225,000 | 2013-04-09 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 220,000 | -15,000 | 0.00 | -0.00 | -301,500 | 2013-04-09 |
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