UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,352,381 | 350,000 | 0.01 | 0.00 | 1,235,500 | 2013-04-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 49,110 | 10,000 | 0.00 | 0.00 | 839,500 | 2013-04-25 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 583,000 | 60,000 | 0.01 | 0.00 | 793,200 | 2013-04-25 | |
| 4 | 0883 | CNOOC LIMITED:O | 184,000 | 50,000 | 0.00 | 0.00 | 722,000 | 2013-04-25 | |
| 5 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 50,000 | 0.00 | 0.00 | 634,000 | 2013-04-25 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,958,233 | 100,000 | 0.00 | 0.00 | 633,000 | 2013-04-25 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | 40,000 | 0.00 | 0.00 | 589,600 | 2013-04-25 | |
| 8 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 568,000 | 2013-04-25 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,163,501 | 100,000 | 0.00 | 0.00 | 537,000 | 2013-04-25 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,384,000 | 1,378,000 | 0.24 | 0.24 | 358,280 | 2013-04-25 | |
| 11 | 0659 | CTF Services Limited (BM):O | 25,000 | 25,000 | 0.00 | 0.00 | 343,500 | 2013-04-25 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 463,050 | 120,000 | 0.03 | 0.01 | 309,600 | 2013-04-25 | |
| 13 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 180,000 | 120,000 | 0.01 | 0.01 | 154,800 | 2013-04-25 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,027,500 | 120,000 | 0.01 | 0.00 | 121,200 | 2013-04-25 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2013-04-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 217,218 | 800 | 0.00 | 0.00 | 66,240 | 2013-04-25 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 20,000 | 0.02 | 0.01 | 54,600 | 2013-04-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 636,000 | 15,000 | 0.00 | 0.00 | 54,450 | 2013-04-25 | |
| 19 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2013-04-25 | |
| 20 | 1094 | Cherish Sunshine International Limited:O | 1,472,000 | 100,000 | 0.04 | 0.00 | 44,500 | 2013-04-25 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2013-04-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-04-25 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,600 | 4,000 | 0.00 | 0.00 | 38,800 | 2013-04-25 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 38,200 | 2013-04-25 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | 16,000 | 0.00 | 0.00 | 38,080 | 2013-04-25 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 338,000 | 9,000 | 0.02 | 0.00 | 33,390 | 2013-04-25 | |
| 27 | 2883 | China Oilfield Services Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 31,160 | 2013-04-25 | |
| 28 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,160 | 2013-04-25 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2013-04-25 | |
| 30 | 0221 | Easy One Financial Group Limited:O | 2,234,608 | 40,000 | 0.03 | 0.00 | 9,400 | 2013-04-25 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 23,600 | 1,000 | 0.00 | 0.00 | 2,800 | 2013-04-25 | |
| 32 | 0705 | Ding He Mining Holdings Limited:O | 194,937,556 | 20,000 | 3.64 | 0.00 | 1,220 | 2013-04-25 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,500 | -40,000 | 0.00 | -0.00 | -3,840 | 2013-04-25 | |
| 34 | 8100 | Famous Tech International Holdings Limited:O | 11,900,175 | -60,000 | 0.58 | -0.00 | -8,280 | 2013-04-25 | |
| 35 | 0397 | Minerva Group Holding Limited:O | 8,584,530 | -100,000 | 0.12 | -0.00 | -18,300 | 2013-04-25 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 62,000 | -12,000 | 0.00 | -0.00 | -24,360 | 2013-04-25 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 487,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2013-04-25 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -37,000 | 2013-04-25 | |
| 39 | 0577 | South Shore Holdings Limited:O | 120,765 | -50,000 | 0.00 | -0.00 | -39,500 | 2013-04-25 | |
| 40 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -42,850 | 2013-04-25 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -46,140 | 2013-04-25 | |
| 42 | 8351 | Larry Jewelry International Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -47,000 | 2013-04-25 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 149,600 | -18,000 | 0.00 | -0.00 | -47,880 | 2013-04-25 | |
| 44 | 0512 | Grand Pharmaceutical Group Limited:O | 513,333 | -100,000 | 0.03 | -0.01 | -59,000 | 2013-04-25 | |
| 45 | 3333 | China Evergrande Group:O | 649,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2013-04-25 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 8,800 | -500 | 0.00 | -0.00 | -64,000 | 2013-04-25 | |
| 47 | 0572 | Future World Holdings Limited:O | 25,126,331 | -100,000 | 3.20 | -0.01 | -65,000 | 2013-04-25 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | -20,000 | 0.00 | -0.00 | -69,600 | 2013-04-25 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 5,000 | -1,000 | 0.00 | -0.00 | -69,600 | 2013-04-25 | |
| 50 | 0149 | China Agri-Products Exchange Limited:O | 989,611 | -300,000 | 0.04 | -0.01 | -73,200 | 2013-04-25 | |
| 51 | 0196 | Honghua Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2013-04-25 | |
| 52 | 0585 | Imagi International Holdings Limited:O | 473,971,097 | -2,080,000 | 4.73 | -0.02 | -180,960 | 2013-04-25 | |
| 53 | 2327 | Meilleure Health International Industry Group Limited:O | 246,000 | -306,000 | 0.02 | -0.02 | -192,780 | 2013-04-25 | |
| 54 | 0479 | CIL HOLDINGS LIMITED:O | 1,020,830 | -1,980,000 | 0.09 | -0.18 | -249,480 | 2013-04-25 | |
| 55 | 8150 | Seamless Green China (Holdings) Limited:O | 2,433,530 | -400,000 | 0.68 | -0.11 | -328,000 | 2013-04-25 | |
| 56 | 1378 | China Hongqiao Group Limited:O | 63,000 | -100,000 | 0.00 | -0.00 | -427,000 | 2013-04-25 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -192,000 | 0.00 | -0.01 | -489,600 | 2013-04-25 | |
| 58 | 0124 | Guangdong Land Holdings Limited:O | 286,445 | -158,000 | 0.02 | -0.01 | -489,800 | 2013-04-25 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 72,200 | -10,000 | 0.00 | -0.00 | -830,500 | 2013-04-25 | |
| 60 | 2299 | Billion Industrial Holdings Limited:O | 130,000 | -1,600,000 | 0.01 | -0.07 | -8,208,000 | 2013-04-25 |
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