UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 7,291,381 | 1,360,000 | 0.01 | 0.00 | 5,018,400 | 2013-05-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,611,233 | 610,000 | 0.00 | 0.00 | 3,855,200 | 2013-05-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 258,190 | 34,800 | 0.00 | 0.00 | 3,013,680 | 2013-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,006,501 | 449,000 | 0.00 | 0.00 | 2,429,090 | 2013-05-27 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 1,470,000 | 2013-05-27 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 8,458,000 | 1,060,000 | 0.70 | 0.09 | 1,091,800 | 2013-05-27 | |
| 7 | 2078 | PanAsialum Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 638,000 | 2013-05-27 | |
| 8 | 1299 | AIA Group Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 349,500 | 2013-05-27 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 150,800 | 10,000 | 0.01 | 0.00 | 270,000 | 2013-05-27 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 138,252 | 5,500 | 0.00 | 0.00 | 175,175 | 2013-05-27 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 166,800 | 2013-05-27 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 343,000 | 10,000 | 0.01 | 0.00 | 143,000 | 2013-05-27 | |
| 13 | 2369 | Coolpad Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 140,000 | 2013-05-27 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 280,000 | 35,000 | 0.00 | 0.00 | 133,700 | 2013-05-27 | |
| 15 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,500 | 12,000 | 0.00 | 0.00 | 124,560 | 2013-05-27 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 1,950,000 | 350,000 | 0.02 | 0.00 | 110,250 | 2013-05-27 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 50,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2013-05-27 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,200 | 10,000 | 0.00 | 0.00 | 96,800 | 2013-05-27 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 93,600 | 2013-05-27 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 552,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2013-05-27 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 314,000 | 20,000 | 0.02 | 0.00 | 88,400 | 2013-05-27 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 72,360 | 20,000 | 0.00 | 0.00 | 81,800 | 2013-05-27 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 376,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2013-05-27 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 74,250 | 2013-05-27 | |
| 25 | 1096 | Sino Energy International Holdings Group Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 74,000 | 2013-05-27 | |
| 26 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 330,000 | 50,000 | 0.02 | 0.00 | 66,500 | 2013-05-27 | |
| 27 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 63,200 | 20,000 | 0.02 | 0.01 | 59,600 | 2013-05-27 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 28,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2013-05-27 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | 6,000 | 0.00 | 0.00 | 49,140 | 2013-05-27 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2013-05-27 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 30,500 | 5,000 | 0.00 | 0.00 | 38,500 | 2013-05-27 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 8,600 | 300 | 0.00 | 0.00 | 38,400 | 2013-05-27 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 26,000 | 18,000 | 0.00 | 0.00 | 37,260 | 2013-05-27 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 36,250 | 2013-05-27 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 37,500 | 2,000 | 0.00 | 0.00 | 32,600 | 2013-05-27 | |
| 36 | 0580 | Sun.King Technology Group Limited:O | 510,000 | 50,000 | 0.04 | 0.00 | 32,000 | 2013-05-27 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,497 | 1,000 | 0.00 | 0.00 | 30,700 | 2013-05-27 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2013-05-27 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 164,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2013-05-27 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 92,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2013-05-27 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 97,274 | 30,000 | 0.00 | 0.00 | 24,300 | 2013-05-27 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 677,213 | 5,000 | 0.00 | 0.00 | 21,850 | 2013-05-27 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 134,700 | 15,000 | 0.01 | 0.00 | 21,750 | 2013-05-27 | |
| 44 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 4,992,000 | 9,000 | 2.77 | 0.00 | 19,800 | 2013-05-27 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 225,300 | 40,000 | 0.00 | 0.00 | 19,400 | 2013-05-27 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 611,000 | 5,000 | 0.00 | 0.00 | 18,250 | 2013-05-27 | |
| 47 | 1808 | Enterprise Development Holdings Limited (KY):O | 552,000 | 24,000 | 0.04 | 0.00 | 11,520 | 2013-05-27 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2013-05-27 | |
| 49 | 8265 | China Trustful Group Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 7,920 | 2013-05-27 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 665,000 | 3,000 | 0.02 | 0.00 | 5,850 | 2013-05-27 | |
| 51 | 1228 | Superb Summit International Group Limited:O | 305,660,000 | -20,000 | 4.70 | -0.00 | -6,100 | 2013-05-27 | |
| 52 | 3628 | RENHENG Enterprise Holdings Limited:O | 58,000 | -6,000 | 0.03 | -0.00 | -7,500 | 2013-05-27 | |
| 53 | 2327 | Meilleure Health International Industry Group Limited:O | 582,000 | -12,000 | 0.04 | -0.00 | -9,600 | 2013-05-27 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 6,750,000 | -365,000 | 0.33 | -0.02 | -10,220 | 2013-05-27 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 2,184,202 | -30,000 | 0.06 | -0.00 | -13,950 | 2013-05-27 | |
| 56 | 8220 | Bingo Group Holdings Limited:O | 280,000 | -100,000 | 0.01 | -0.00 | -16,000 | 2013-05-27 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2013-05-27 | |
| 58 | 0680 | Nan Hai Corporation Limited:O | 4,228,780 | -500,000 | 0.01 | -0.00 | -17,500 | 2013-05-27 | |
| 59 | 3339 | Lonking Holdings Limited:O | 383,000 | -10,000 | 0.01 | -0.00 | -17,800 | 2013-05-27 | |
| 60 | 0681 | Chinese People Holdings Company Limited:O | 3,611,200 | -100,000 | 0.06 | -0.00 | -20,900 | 2013-05-27 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 9,604,530 | -120,000 | 0.13 | -0.00 | -23,640 | 2013-05-27 | |
| 62 | 8100 | Famous Tech International Holdings Limited:O | 12,480,175 | -220,000 | 0.61 | -0.01 | -24,860 | 2013-05-27 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,009,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2013-05-27 | |
| 64 | 0269 | China Resources and Transportation Group Limited:O | 61,411,700 | -100,000 | 0.24 | -0.00 | -30,000 | 2013-05-27 | |
| 65 | 0618 | Peking University Resources (Holdings) Company Limited:O | 82,800 | -50,000 | 0.01 | -0.00 | -30,000 | 2013-05-27 | |
| 66 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 787,485 | -10,000 | 0.02 | -0.00 | -31,700 | 2013-05-27 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -32,440 | 2013-05-27 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 27,476 | -500 | 0.00 | -0.00 | -34,750 | 2013-05-27 | |
| 69 | 0588 | Beijing North Star Company Limited:H | 114,000 | -20,000 | 0.02 | -0.00 | -37,400 | 2013-05-27 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 89,000 | -8,000 | 0.00 | -0.00 | -41,280 | 2013-05-27 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -48,800 | 2013-05-27 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -56,200 | 2013-05-27 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -61,600 | 2013-05-27 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -65,400 | 2013-05-27 | |
| 75 | 0577 | South Shore Holdings Limited:O | 12,077 | -10,000 | 0.00 | -0.00 | -75,200 | 2013-05-27 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 31,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2013-05-27 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 897,500 | -80,000 | 0.01 | -0.00 | -82,400 | 2013-05-27 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 50,200 | -1,000 | 0.00 | -0.00 | -83,900 | 2013-05-27 | |
| 79 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -88,480 | 2013-05-27 | |
| 80 | 0585 | Imagi International Holdings Limited:O | 421,738,933 | -1,472,000 | 4.21 | -0.01 | -120,704 | 2013-05-27 | |
| 81 | 0149 | China Agri-Products Exchange Limited:O | 989,611 | -600,000 | 0.04 | -0.02 | -121,800 | 2013-05-27 | |
| 82 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.00 | -124,800 | 2013-05-27 | |
| 83 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 187,270 | -50,000 | 0.05 | -0.01 | -137,500 | 2013-05-27 | |
| 84 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,834,000 | -300,000 | 0.25 | -0.03 | -145,500 | 2013-05-27 | |
| 85 | 1195 | Kingwell Group Limited:O | 348,482,539 | -160,000 | 19.73 | -0.01 | -158,400 | 2013-05-27 | |
| 86 | 2688 | ENN Energy Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -420,500 | 2013-05-27 | |
| 87 | 0659 | CTF Services Limited (BM):O | 0 | -40,000 | 0.00 | -0.00 | -547,200 | 2013-05-27 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -563,000 | 2013-05-27 |
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