UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,386 | 4,800 | 0.00 | 0.00 | 577,440 | 2013-05-07 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 505,480,000 | 500,000 | 7.77 | 0.01 | 170,000 | 2013-05-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 160,200 | 2013-05-07 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 116,500 | 5,000 | 0.01 | 0.00 | 156,500 | 2013-05-07 | |
| 5 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 290,000 | 230,000 | 0.01 | 0.01 | 156,400 | 2013-05-07 | |
| 6 | 8019 | Hao Wen Holdings Limited:O | 13,085,000 | 3,045,000 | 0.65 | 0.15 | 127,890 | 2013-05-07 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 406,000 | 30,000 | 0.00 | 0.00 | 119,700 | 2013-05-07 | |
| 8 | 1378 | China Hongqiao Group Limited:O | 63,000 | 23,000 | 0.00 | 0.00 | 112,470 | 2013-05-07 | |
| 9 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 82,000 | 28,000 | 0.02 | 0.01 | 88,760 | 2013-05-07 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 50,000 | 0.01 | 0.00 | 88,000 | 2013-05-07 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 482,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2013-05-07 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | 18,000 | 0.01 | 0.00 | 63,540 | 2013-05-07 | |
| 13 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 350,000 | 50,000 | 0.03 | 0.00 | 62,000 | 2013-05-07 | |
| 14 | 0764 | Eternity Investment Limited:O | 50,009 | 50,000 | 0.01 | 0.01 | 59,500 | 2013-05-07 | |
| 15 | 3323 | China National Building Material Company Limited:H | 112,000 | 6,000 | 0.00 | 0.00 | 56,400 | 2013-05-07 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 38,086,308 | 100,000 | 4.15 | 0.01 | 51,000 | 2013-05-07 | |
| 17 | 1094 | Cherish Sunshine International Limited:O | 1,372,000 | 100,000 | 0.04 | 0.00 | 46,500 | 2013-05-07 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,275,799 | 50,000 | 0.04 | 0.00 | 46,500 | 2013-05-07 | |
| 19 | 0335 | UPBEST GROUP LIMITED:O | 265,506,882 | 40,000 | 19.80 | 0.00 | 40,400 | 2013-05-07 | |
| 20 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2013-05-07 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,720 | 2013-05-07 | |
| 22 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 412,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2013-05-07 | |
| 23 | 0802 | China e-Wallet Payment Group Limited:O | 630,122 | 69,000 | 0.11 | 0.01 | 29,670 | 2013-05-07 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 286,000 | 5,000 | 0.01 | 0.00 | 29,500 | 2013-05-07 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 360,000 | 60,000 | 0.03 | 0.01 | 27,000 | 2013-05-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2013-05-07 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 180,000 | 60,000 | 0.02 | 0.01 | 17,700 | 2013-05-07 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 139,700 | 10,000 | 0.01 | 0.00 | 16,300 | 2013-05-07 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 2,178,608 | 64,000 | 0.03 | 0.00 | 15,232 | 2013-05-07 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 4,000 | 0.01 | 0.00 | 8,040 | 2013-05-07 | |
| 31 | 1299 | AIA Group Limited:O | 45,000 | -200 | 0.00 | -0.00 | -7,080 | 2013-05-07 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,940 | 2013-05-07 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,800 | -1,000 | 0.00 | -0.00 | -10,500 | 2013-05-07 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 88,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2013-05-07 | |
| 35 | 0377 | China Huajun Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2013-05-07 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 222,000 | -10,000 | 0.02 | -0.00 | -14,900 | 2013-05-07 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,096,000 | -30,000 | 0.01 | -0.00 | -16,200 | 2013-05-07 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 8,624,530 | -100,000 | 0.12 | -0.00 | -18,500 | 2013-05-07 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -15,000 | 0.00 | -0.00 | -18,900 | 2013-05-07 | |
| 40 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 995,000 | -50,000 | 0.04 | -0.00 | -23,000 | 2013-05-07 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 445,000 | -8,000 | 0.01 | -0.00 | -24,240 | 2013-05-07 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -2,000 | 0.00 | -0.00 | -24,520 | 2013-05-07 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | -7,000 | 0.00 | -0.00 | -25,340 | 2013-05-07 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 435,000 | -30,000 | 0.00 | -0.00 | -25,500 | 2013-05-07 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 225,000 | -5,000 | 0.01 | -0.00 | -27,550 | 2013-05-07 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 333,050 | -10,000 | 0.02 | -0.00 | -28,300 | 2013-05-07 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 420,000 | -60,000 | 0.00 | -0.00 | -29,100 | 2013-05-07 | |
| 48 | 3333 | China Evergrande Group:O | 639,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-05-07 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,700 | 2013-05-07 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -37,900 | 2013-05-07 | |
| 51 | 0009 | KEYNE LTD:O | 18,000 | -48,000 | 0.00 | -0.01 | -38,400 | 2013-05-07 | |
| 52 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -39,840 | 2013-05-07 | |
| 53 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,534,000 | -110,000 | 0.22 | -0.01 | -40,700 | 2013-05-07 | |
| 54 | 0978 | China Merchants Land Limited:O | 1,586,064 | -18,000 | 0.15 | -0.00 | -41,040 | 2013-05-07 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 532,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2013-05-07 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 906,000 | -20,000 | 0.11 | -0.00 | -41,600 | 2013-05-07 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 164,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2013-05-07 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 211,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2013-05-07 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,662 | -4,000 | 0.00 | -0.00 | -43,600 | 2013-05-07 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2013-05-07 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 41,200 | -14,800 | 0.02 | -0.01 | -44,548 | 2013-05-07 | |
| 62 | 0825 | New World Department Store China Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2013-05-07 | |
| 63 | 0267 | CITIC Limited (HK):O | 202,000 | -5,000 | 0.01 | -0.00 | -49,800 | 2013-05-07 | |
| 64 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 20,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2013-05-07 | |
| 65 | 1829 | China Machinery Engineering Corporation:H | 18,000 | -10,000 | 0.00 | -0.00 | -58,500 | 2013-05-07 | |
| 66 | 2009 | BBMG Corporation:H | 11,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2013-05-07 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -1,000 | 0.00 | -0.00 | -72,300 | 2013-05-07 | |
| 68 | 0577 | South Shore Holdings Limited:O | 100,765 | -100,000 | 0.00 | -0.00 | -77,000 | 2013-05-07 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 339,000 | -20,000 | 0.02 | -0.00 | -78,000 | 2013-05-07 | |
| 70 | 3339 | Lonking Holdings Limited:O | 393,000 | -50,000 | 0.01 | -0.00 | -83,500 | 2013-05-07 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2013-05-07 | |
| 72 | 1193 | China Resources Gas Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -87,400 | * | 2013-05-07 |
| 73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 51,000 | -38,000 | 0.00 | -0.00 | -87,780 | 2013-05-07 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -120,400 | 2013-05-07 | |
| 75 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -129,400 | 2013-05-07 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 204,411 | -1,600 | 0.00 | -0.00 | -137,920 | 2013-05-07 | |
| 77 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -144,000 | 2013-05-07 | |
| 78 | 0572 | Future World Holdings Limited:O | 20,606,331 | -240,000 | 2.62 | -0.03 | -144,000 | 2013-05-07 | |
| 79 | 0800 | A8 New Media Group Limited:O | 12,000 | -300,000 | 0.00 | -0.02 | -153,000 | 2013-05-07 | |
| 80 | 6823 | HKT Limited (KY):O | 24,728 | -22,000 | 0.00 | -0.00 | -182,820 | 2013-05-07 | |
| 81 | 0757 | Solargiga Energy Holdings Limited:O | 556,990 | -500,000 | 0.02 | -0.02 | -210,000 | 2013-05-07 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 139,000 | -15,000 | 0.00 | -0.00 | -211,800 | 2013-05-07 | |
| 83 | 6883 | Melco Resorts & Entertainment Limited:O | 900 | -5,400 | 0.00 | -0.00 | -348,300 | 2013-05-07 | |
| 84 | 1195 | Kingwell Group Limited:O | 353,406,539 | -556,000 | 20.01 | -0.03 | -578,240 | 2013-05-07 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 68,000 | -54,000 | 0.00 | -0.00 | -712,800 | 2013-05-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,992,381 | -212,000 | 0.01 | -0.00 | -788,640 | 2013-05-07 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -1,160,000 | 2013-05-07 |
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