UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1228 | Superb Summit International Group Limited:O | 186,130,000 | 4,900,000 | 2.84 | 0.07 | 1,764,000 | 2013-08-05 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 7,525,000 | 2,000,000 | 0.09 | 0.02 | 590,000 | 2013-08-05 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,500 | 40,000 | 0.00 | 0.00 | 286,800 | 2013-08-05 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 239,000 | 25,000 | 0.01 | 0.00 | 232,500 | 2013-08-05 | |
| 5 | 0613 | Planetree International Development Limited:O | 4,720,000 | 3,400,000 | 0.05 | 0.04 | 180,200 | 2013-08-05 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,729,611 | 900,000 | 0.07 | 0.04 | 165,600 | 2013-08-05 | |
| 7 | 2012 | SUNSHINE OILSANDS LTD.:O | 236,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2013-08-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,569 | 10,000 | 0.00 | 0.00 | 130,000 | 2013-08-05 | |
| 9 | 6823 | HKT Limited (KY):O | 51,815 | 16,000 | 0.00 | 0.00 | 124,960 | 2013-08-05 | |
| 10 | 8242 | GSN Corporations Limited:O | 1,325,000 | 325,000 | 0.66 | 0.16 | 108,875 | 2013-08-05 | |
| 11 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 60,000 | 60,000 | 0.11 | 0.11 | 85,800 | 2013-08-05 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,013 | 20,000 | 0.00 | 0.00 | 74,000 | 2013-08-05 | |
| 13 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,641,500 | 1,000,000 | 0.12 | 0.04 | 66,000 | 2013-08-05 | |
| 14 | 1777 | Fantasia Holdings Group Co., Limited:O | 69,000 | 45,000 | 0.00 | 0.00 | 58,500 | 2013-08-05 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 57,000 | 2013-08-05 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 53,010 | 2013-08-05 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 519,089 | 300,000 | 0.01 | 0.01 | 50,700 | 2013-08-05 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,799 | 1,000 | 0.00 | 0.00 | 49,000 | 2013-08-05 | |
| 19 | 0723 | Reliance Global Holdings Limited (BM):O | 12,226,875 | 1,320,000 | 0.15 | 0.02 | 48,840 | 2013-08-05 | |
| 20 | 0106 | Landsea Green Management Limited:O | 216,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-08-05 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,300 | 2013-08-05 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 2,500 | 2,500 | 0.00 | 0.00 | 44,850 | 2013-08-05 | |
| 23 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2013-08-05 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 8,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2013-08-05 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 190,000 | 50,000 | 0.03 | 0.01 | 41,000 | 2013-08-05 | |
| 26 | 0751 | Skyworth Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2013-08-05 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 120,150 | 1,600 | 0.00 | 0.00 | 36,880 | 2013-08-05 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 824,000 | 50,000 | 0.03 | 0.00 | 34,500 | 2013-08-05 | |
| 29 | 0267 | CITIC Limited (HK):O | 228,000 | 4,000 | 0.01 | 0.00 | 33,960 | 2013-08-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 215,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2013-08-05 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 22,000 | 22,000 | 0.00 | 0.00 | 32,560 | 2013-08-05 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 73,500 | 2,500 | 0.00 | 0.00 | 30,300 | 2013-08-05 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 962,000 | 28,000 | 0.01 | 0.00 | 29,120 | 2013-08-05 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2013-08-05 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 12,500 | 1,000 | 0.00 | 0.00 | 24,950 | 2013-08-05 | |
| 36 | 1191 | China Gem Holdings Limited:O | 1,287,200 | 130,000 | 0.15 | 0.01 | 23,530 | 2013-08-05 | |
| 37 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,400 | 2013-08-05 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 75,047 | 20,000 | 0.05 | 0.01 | 20,400 | 2013-08-05 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 795,000 | 8,000 | 0.02 | 0.00 | 15,760 | 2013-08-05 | |
| 40 | 0999 | I.T LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 9,040 | 2013-08-05 | |
| 41 | 0847 | KAZ MINERALS LIMITED:O | 360 | 180 | 0.00 | 0.00 | 5,517 | 2013-08-05 | |
| 42 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 177,000 | -2,000 | 0.02 | -0.00 | -6,160 | 2013-08-05 | |
| 43 | 0566 | Hanergy Thin Film Power Group Limited:O | 916,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2013-08-05 | |
| 44 | 0498 | Blue River Holdings Limited:O | 100,000 | -42,000 | 0.00 | -0.00 | -7,854 | 2013-08-05 | |
| 45 | 0033 | International Genius Company:O | 3,942,000 | -80,000 | 0.23 | -0.00 | -11,360 | 2013-08-05 | |
| 46 | 0377 | China Huajun Group Limited:O | 96,000 | -36,000 | 0.00 | -0.00 | -15,120 | 2013-08-05 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 137,000 | -6,000 | 0.00 | -0.00 | -18,960 | 2013-08-05 | |
| 48 | 0410 | SOHO CHINA LIMITED:O | 93,500 | -3,000 | 0.00 | -0.00 | -19,290 | 2013-08-05 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 1,073,000 | -10,000 | 0.01 | -0.00 | -21,200 | 2013-08-05 | |
| 50 | 8089 | Chinese Strategic Holdings Limited:O | 270,000 | -140,000 | 0.04 | -0.02 | -26,600 | 2013-08-05 | |
| 51 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -28,020 | 2013-08-05 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 17,274 | -30,000 | 0.00 | -0.00 | -28,200 | 2013-08-05 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 400,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-08-05 | |
| 54 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-08-05 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 916,000 | -16,000 | 0.11 | -0.00 | -35,520 | 2013-08-05 | |
| 56 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2013-08-05 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -48,400 | 2013-08-05 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,100,000 | -300,000 | 0.06 | -0.02 | -48,900 | 2013-08-05 | |
| 59 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49,400 | -15,000 | 0.00 | -0.00 | -51,150 | 2013-08-05 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 721,133 | -10,000 | 0.00 | -0.00 | -51,300 | 2013-08-05 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 10,904,530 | -300,000 | 0.15 | -0.00 | -55,500 | 2013-08-05 | |
| 62 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -59,300 | 2013-08-05 | |
| 63 | 0543 | Pacific Online Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-08-05 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 165,300 | -150,000 | 0.00 | -0.00 | -73,500 | 2013-08-05 | |
| 65 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -84,000 | 2013-08-05 | |
| 66 | 6877 | Top Eminent Healthcare Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -86,000 | 2013-08-05 | |
| 67 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -284,000 | 0.00 | -0.18 | -105,080 | 2013-08-05 | |
| 68 | 3323 | China National Building Material Company Limited:H | 270,000 | -20,000 | 0.01 | -0.00 | -146,400 | 2013-08-05 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 247,089 | -2,400 | 0.00 | -0.00 | -214,920 | 2013-08-05 | |
| 70 | 2324 | Capital VC Limited:O | 0 | -300,002 | 0.00 | -0.20 | -258,002 | 2013-08-05 | |
| 71 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 130,800 | -10,000 | 0.00 | -0.00 | -259,000 | 2013-08-05 | |
| 72 | 0585 | Imagi International Holdings Limited:O | 276,050,933 | -4,584,000 | 2.75 | -0.05 | -389,640 | 2013-08-05 | |
| 73 | 8132 | Century Energy International Holdings Limited:O | 1,000,000 | -390,000 | 0.15 | -0.06 | -616,200 | 2013-08-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 9,318,381 | -200,000 | 0.01 | -0.00 | -650,000 | 2013-08-05 |
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