UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 6,981,381 | 200,000 | 0.01 | 0.00 | 754,000 | 2013-05-21 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 184,400 | 2013-05-21 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 612,000 | 150,000 | 0.01 | 0.00 | 127,500 | 2013-05-21 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 118,800 | 2013-05-21 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 91,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2013-05-21 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 117,000 | 20,000 | 0.01 | 0.00 | 80,000 | 2013-05-21 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,617 | 2,000 | 0.00 | 0.00 | 79,100 | 2013-05-21 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 506,000 | 250,000 | 0.09 | 0.04 | 76,250 | 2013-05-21 | |
| 9 | 2327 | Meilleure Health International Industry Group Limited:O | 438,000 | 84,000 | 0.03 | 0.01 | 73,080 | 2013-05-21 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 14,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2013-05-21 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,090 | 1,000 | 0.00 | 0.00 | 57,500 | 2013-05-21 | |
| 12 | 0559 | DeTai New Energy Group Limited:O | 2,150,000 | 100,000 | 0.06 | 0.00 | 54,000 | 2013-05-21 | |
| 13 | 8173 | Hephaestus Holdings Limited:O | 38,366,308 | 100,000 | 4.18 | 0.01 | 52,000 | 2013-05-21 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 95,250 | 16,500 | 0.00 | -0.00 | 45,210 | 2013-05-21 | |
| 15 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,834,000 | 100,000 | 0.25 | 0.01 | 44,500 | 2013-05-21 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 62,697 | 1,400 | 0.00 | 0.00 | 44,030 | 2013-05-21 | |
| 17 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 916,000 | 20,000 | 0.11 | 0.00 | 44,000 | 2013-05-21 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | 2,000 | 0.00 | 0.00 | 43,300 | 2013-05-21 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 5,732,000 | 100,000 | 0.06 | 0.00 | 42,000 | 2013-05-21 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 702,000 | 20,000 | 0.02 | 0.00 | 40,000 | 2013-05-21 | |
| 21 | 3368 | Parkson Retail Group Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-05-21 | |
| 22 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 34,320 | 2013-05-21 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 524,000 | 10,000 | 0.04 | 0.00 | 31,500 | 2013-05-21 | |
| 24 | 8120 | China Demeter Financial Investments Limited:O | 460,000 | 60,000 | 0.11 | 0.01 | 31,200 | 2013-05-21 | |
| 25 | 0500 | Frontier Services Group Limited:O | 162,542 | 60,000 | 0.01 | 0.01 | 25,800 | 2013-05-21 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | 1,600 | 0.00 | 0.00 | 23,072 | 2013-05-21 | |
| 27 | 1208 | MMG Limited (HK):O | 128,000 | 8,000 | 0.00 | 0.00 | 19,840 | 2013-05-21 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 315,625 | 252,500 | 0.00 | 0.00 | 19,695 | 2013-05-21 | |
| 29 | 8019 | Hao Wen Holdings Limited:O | 12,650,000 | 635,000 | 0.62 | 0.03 | 19,685 | 2013-05-21 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 601,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2013-05-21 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 23,500 | 3,500 | 0.00 | 0.00 | 16,100 | 2013-05-21 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,700 | 500 | 0.00 | 0.00 | 5,040 | 2013-05-21 | |
| 33 | 1228 | Superb Summit International Group Limited:O | 305,385,000 | 5,000 | 4.69 | 0.00 | 1,575 | 2013-05-21 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 428,000 | -2,000 | 0.00 | -0.00 | -3,860 | 2013-05-21 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 1,000 | -1,000 | 0.00 | -0.00 | -3,860 | 2013-05-21 | |
| 36 | 0166 | New Times Corporation Limited (BM):O | 159,000 | -10,000 | 0.02 | -0.00 | -7,500 | 2013-05-21 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -13,710 | 2013-05-21 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 119,700 | -10,000 | 0.01 | -0.00 | -14,200 | 2013-05-21 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2013-05-21 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2013-05-21 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 4,228,780 | -500,000 | 0.01 | -0.00 | -17,500 | 2013-05-21 | |
| 42 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,200 | 2013-05-21 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,386 | -200 | 0.00 | -0.00 | -24,140 | 2013-05-21 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 78,000 | -2,000 | 0.05 | -0.00 | -24,600 | 2013-05-21 | |
| 45 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 89,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2013-05-21 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,851,501 | -5,000 | 0.00 | -0.00 | -27,600 | 2013-05-21 | |
| 47 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2013-05-21 | |
| 48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 787,485 | -10,000 | 0.02 | -0.00 | -33,300 | 2013-05-21 | |
| 49 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-21 | |
| 50 | 0196 | Honghua Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2013-05-21 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2013-05-21 | |
| 52 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -39,300 | 2013-05-21 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-05-21 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 312,500 | -56,000 | 0.01 | -0.00 | -42,000 | 2013-05-21 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -45,440 | 2013-05-21 | |
| 56 | 0506 | China Foods Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2013-05-21 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 50,000 | -13,000 | 0.00 | -0.00 | -58,760 | 2013-05-21 | |
| 58 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 30,000 | -18,000 | 0.01 | -0.01 | -59,580 | 2013-05-21 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 263,000 | -48,000 | 0.00 | -0.00 | -63,360 | 2013-05-21 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 290,000 | -15,000 | 0.02 | -0.00 | -65,850 | 2013-05-21 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 229,390 | -800 | 0.00 | -0.00 | -72,320 | 2013-05-21 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2013-05-21 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 134,200 | -10,000 | 0.01 | -0.00 | -82,000 | 2013-05-21 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -86,600 | 2013-05-21 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | -300 | 0.00 | -0.00 | -91,200 | 2013-05-21 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -1,500 | 0.00 | -0.00 | -91,275 | 2013-05-21 | |
| 67 | 3918 | NagaCorp Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -92,680 | 2013-05-21 | |
| 68 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -97,440 | 2013-05-21 | |
| 69 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,219,219 | -100,000 | 0.04 | -0.00 | -100,000 | 2013-05-21 | |
| 70 | 1623 | Hilong Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -115,200 | 2013-05-21 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 21,262 | -10,400 | 0.00 | -0.00 | -116,064 | 2013-05-21 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 206,050 | -47,000 | 0.01 | -0.00 | -133,950 | 2013-05-21 | |
| 73 | 0169 | Wanda Hotel Development Company Limited:O | 100,000 | -56,000 | 0.00 | -0.00 | -141,120 | 2013-05-21 | |
| 74 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 210,000 | -100,000 | 0.01 | -0.01 | -148,000 | 2013-05-21 | |
| 75 | 0221 | Easy One Financial Group Limited:O | 2,194,608 | -640,000 | 0.03 | -0.01 | -152,320 | 2013-05-21 | |
| 76 | 1900 | China ITS (Holdings) Co., Ltd.:O | 48,000 | -75,000 | 0.00 | -0.00 | -154,500 | 2013-05-21 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 1,289,611 | -820,000 | 0.05 | -0.03 | -179,580 | 2013-05-21 | |
| 78 | 0757 | Solargiga Energy Holdings Limited:O | 56,000 | -500,990 | 0.00 | -0.02 | -210,416 | 2013-05-21 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 32,000 | -150,000 | 0.00 | -0.01 | -268,500 | 2013-05-21 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 2,450,000 | -2,000,000 | 0.03 | -0.02 | -720,000 | 2013-05-21 | |
| 81 | 0659 | CTF Services Limited (BM):O | 0 | -57,000 | 0.00 | -0.00 | -790,020 | 2013-05-21 | |
| 82 | 0572 | Future World Holdings Limited:O | 12,186,331 | -1,560,000 | 1.55 | -0.20 | -811,200 | 2013-05-21 |
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