UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-04-10 to 2013-04-11
"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 | 8078 | China Creative Digital Entertainment Limited:O | 2,010,000 | 750,000 | 0.32 | 0.12 | 101,250 | 2013-04-11 | |
| 2 | 0033 | International Genius Company:O | 10,216,000 | 1,082,000 | 0.65 | 0.07 | 78,986 | 2013-04-11 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 64,000 | 24,000 | 0.01 | 0.00 | 70,320 | 2013-04-11 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 211,618 | 800 | 0.00 | 0.00 | 65,680 | 2013-04-11 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | 30,000 | 0.01 | 0.00 | 60,600 | 2013-04-11 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,229,611 | 200,000 | 0.05 | 0.01 | 52,000 | 2013-04-11 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 50,960 | 2013-04-11 | |
| 8 | 1733 | E-Commodities Holdings Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2013-04-11 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 1,252,000 | 100,000 | 0.04 | 0.00 | 48,000 | 2013-04-11 | |
| 10 | 0825 | New World Department Store China Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-04-11 | |
| 11 | 1555 | MIE Holdings Corporation:O | 82,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2013-04-11 | |
| 12 | 6883 | Melco Resorts & Entertainment Limited:O | 6,900 | 600 | 0.00 | 0.00 | 36,240 | 2013-04-11 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 521,000 | 13,000 | 0.01 | 0.00 | 33,280 | 2013-04-11 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,617 | 1,000 | 0.00 | 0.00 | 32,300 | 2013-04-11 | |
| 15 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 60,000 | 0.00 | 0.00 | 26,700 | 2013-04-11 | |
| 16 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,414,297 | 190,000 | 0.07 | 0.01 | 25,840 | 2013-04-11 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 100 | 0.00 | 0.00 | 25,040 | 2013-04-11 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-04-11 | |
| 19 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,046,000 | 26,000 | 0.67 | 0.00 | 22,360 | 2013-04-11 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 349,000 | 6,000 | 0.03 | 0.00 | 21,420 | 2013-04-11 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 689,213 | 5,000 | 0.00 | 0.00 | 21,100 | 2013-04-11 | |
| 22 | 0680 | Nan Hai Corporation Limited:O | 4,728,780 | 500,000 | 0.01 | 0.00 | 17,000 | 2013-04-11 | |
| 23 | 0476 | Ev Dynamics (Holdings) Limited:O | 106,340 | 30,000 | 0.01 | 0.00 | 15,300 | 2013-04-11 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 8,824,530 | -20,000 | 0.12 | -0.00 | -4,100 | 2013-04-11 | |
| 25 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 480,000 | -200,000 | 0.00 | -0.00 | -9,600 | 2013-04-11 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 194,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2013-04-11 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 210,560,000 | -120,000 | 2.02 | -0.00 | -12,960 | 2013-04-11 | |
| 28 | 3323 | China National Building Material Company Limited:H | 88,000 | -2,000 | 0.00 | -0.00 | -19,280 | 2013-04-11 | |
| 29 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 4,220,000 | -200,000 | 0.08 | -0.00 | -20,000 | 2013-04-11 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -22,800 | 2013-04-11 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 23,200 | -1,000 | 0.00 | -0.00 | -27,050 | 2013-04-11 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 50,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-04-11 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2013-04-11 | |
| 34 | 3333 | China Evergrande Group:O | 369,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2013-04-11 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -33,960 | 2013-04-11 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,000 | -10,000 | 0.01 | -0.00 | -35,400 | 2013-04-11 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-04-11 | |
| 38 | 0819 | Tianneng Power International Limited:O | 0 | -8,000 | 0.00 | -0.00 | -41,360 | 2013-04-11 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 372,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2013-04-11 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-04-11 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 506,840,000 | -150,000 | 8.01 | -0.00 | -51,750 | 2013-04-11 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2013-04-11 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2013-04-11 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,375,000 | -200,000 | 0.06 | -0.01 | -62,000 | 2013-04-11 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -70,200 | 2013-04-11 | |
| 46 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -40,000 | 0.00 | -0.01 | -70,400 | 2013-04-11 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 3,546,080 | -450,000 | 0.27 | -0.03 | -76,950 | 2013-04-11 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 622,000 | -40,000 | 0.02 | -0.00 | -77,200 | 2013-04-11 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 6,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2013-04-11 | |
| 50 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 109,465 | -10,000 | 0.00 | -0.00 | -106,800 | 2013-04-11 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 288,600 | -60,000 | 0.01 | -0.00 | -229,200 | 2013-04-11 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -293,000 | 2013-04-11 | |
| 53 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 218,000 | -22,000 | 0.00 | -0.00 | -363,440 | 2013-04-11 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,695,233 | -107,000 | 0.00 | -0.00 | -663,400 | 2013-04-11 | |
| 55 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 9,071,548 | -2,688,000 | 1.76 | -0.52 | -698,880 | 2013-04-11 | |
| 56 | 6823 | HKT Limited (KY):O | 83,728 | -100,000 | 0.00 | -0.00 | -790,000 | 2013-04-11 | |
| 57 | 0941 | China Mobile Limited (HK):O | 38,110 | -10,000 | 0.00 | -0.00 | -829,500 | 2013-04-11 |
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