UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0269 | China Resources and Transportation Group Limited:O | 64,111,700 | 3,100,000 | 0.25 | 0.01 | 1,131,500 | 2013-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 261,507 | 10,000 | 0.00 | 0.00 | 825,000 | 2013-08-29 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 253,000 | 150,000 | 0.01 | 0.00 | 342,000 | 2013-08-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,404,501 | 65,000 | 0.00 | 0.00 | 328,900 | 2013-08-29 | |
| 5 | 0869 | Playmates Toys Limited:O | 427,000 | 100,000 | 0.04 | 0.01 | 198,000 | 2013-08-29 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 3,329,611 | 900,000 | 0.14 | 0.04 | 146,700 | 2013-08-29 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,569 | 10,000 | 0.00 | 0.00 | 135,600 | 2013-08-29 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 301,000 | 40,000 | 0.01 | 0.00 | 107,200 | 2013-08-29 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 30,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2013-08-29 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,799 | 2,000 | 0.00 | 0.00 | 91,200 | 2013-08-29 | |
| 11 | 0582 | Shin Hwa World Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2013-08-29 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 340,000 | 100,000 | 0.05 | 0.01 | 66,000 | 2013-08-29 | |
| 13 | 1928 | Sands China Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 53,160 | 2013-08-29 | |
| 14 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 50,000 | 50,000 | 0.01 | 0.01 | 53,000 | 2013-08-29 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-08-29 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2013-08-29 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2013-08-29 | |
| 18 | 1299 | AIA Group Limited:O | 52,800 | 1,200 | 0.00 | 0.00 | 40,560 | 2013-08-29 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 53,000 | 8,000 | 0.00 | 0.00 | 40,160 | 2013-08-29 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 366,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2013-08-29 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 222,000 | 20,000 | 0.05 | 0.00 | 36,200 | 2013-08-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 24,000 | 500 | 0.00 | 0.00 | 33,050 | 2013-08-29 | |
| 23 | 0850 | Long Well International Holdings Limited:O | 1,648,000 | 200,000 | 0.04 | 0.00 | 31,000 | 2013-08-29 | |
| 24 | 0931 | China HK Power Smart Energy Group Limited:O | 7,525,000 | 100,000 | 0.09 | 0.00 | 29,000 | 2013-08-29 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2013-08-29 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,000 | 5,000 | 0.00 | 0.00 | 23,800 | 2013-08-29 | |
| 27 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 16,066,000 | 20,000 | 1.34 | 0.00 | 21,200 | 2013-08-29 | |
| 28 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,940,000 | 72,000 | 0.21 | 0.01 | 20,520 | 2013-08-29 | |
| 29 | 1338 | BaWang International (Group) Holding Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2013-08-29 | |
| 30 | 0802 | China e-Wallet Payment Group Limited:O | 1,160,122 | 24,000 | 0.17 | 0.00 | 7,560 | 2013-08-29 | |
| 31 | 1145 | Courage Investment Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2013-08-29 | |
| 32 | 0766 | Sino Prosper (Group) Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 5,100 | 2013-08-29 | |
| 33 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 4,110 | 2013-08-29 | |
| 34 | 8075 | Media Asia Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,600 | 2013-08-29 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 409,000 | 3,000 | 0.01 | 0.00 | 2,760 | 2013-08-29 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 5,300,175 | -40,000 | 0.20 | -0.00 | -4,360 | 2013-08-29 | |
| 37 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,650 | 2013-08-29 | |
| 38 | 1141 | CMBC Capital Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,640 | 2013-08-29 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | -800 | 0.00 | -0.00 | -9,616 | 2013-08-29 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -10,120 | 2013-08-29 | |
| 41 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 70,400 | -10,000 | 0.02 | -0.00 | -18,500 | 2013-08-29 | |
| 42 | 0230 | Minmetals Land Limited:O | 2,451,000 | -20,000 | 0.07 | -0.00 | -23,600 | 2013-08-29 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 916,000 | -11,000 | 0.11 | -0.00 | -23,650 | 2013-08-29 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 175,300 | -50,000 | 0.00 | -0.00 | -24,500 | 2013-08-29 | |
| 45 | 0989 | Hua Yin International Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2013-08-29 | |
| 46 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2013-08-29 | |
| 47 | 1128 | Wynn Macau, Limited:O | 0 | -1,600 | 0.00 | -0.00 | -37,520 | 2013-08-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2013-08-29 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,620,520 | -10,000 | 0.04 | -0.00 | -40,400 | 2013-08-29 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-08-29 | |
| 51 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2013-08-29 | |
| 52 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -42,000 | 2013-08-29 | |
| 53 | 3323 | China National Building Material Company Limited:H | 194,000 | -6,000 | 0.01 | -0.00 | -43,080 | 2013-08-29 | |
| 54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -45,600 | 2013-08-29 | |
| 55 | 2327 | Meilleure Health International Industry Group Limited:O | 246,000 | -90,000 | 0.02 | -0.01 | -45,900 | 2013-08-29 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 185,000 | -15,000 | 0.01 | -0.00 | -53,100 | 2013-08-29 | |
| 57 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2013-08-29 | |
| 58 | 0106 | Landsea Green Management Limited:O | 148,000 | -60,000 | 0.01 | -0.00 | -65,400 | 2013-08-29 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2013-08-29 | |
| 60 | 1777 | Fantasia Holdings Group Co., Limited:O | 24,000 | -67,500 | 0.00 | -0.00 | -84,375 | 2013-08-29 | |
| 61 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -160,000 | 0.00 | -0.10 | -89,600 | 2013-08-29 | |
| 62 | 3333 | China Evergrande Group:O | 869,000 | -30,000 | 0.01 | -0.00 | -99,000 | 2013-08-29 | |
| 63 | 8132 | Century Energy International Holdings Limited:O | 460,000 | -60,000 | 0.07 | -0.01 | -114,000 | 2013-08-29 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 120,000 | -37,000 | 0.01 | -0.00 | -114,330 | 2013-08-29 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 10,604,530 | -760,000 | 0.14 | -0.01 | -126,920 | 2013-08-29 | |
| 66 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 100,000 | -1,000,000 | 0.01 | -0.06 | -182,000 | 2013-08-29 | |
| 67 | 0585 | Imagi International Holdings Limited:O | 229,370,933 | -2,624,000 | 2.29 | -0.03 | -209,920 | 2013-08-29 | |
| 68 | 1195 | Kingwell Group Limited:O | 346,390,539 | -400,000 | 19.37 | -0.02 | -220,000 | 2013-08-29 | |
| 69 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 52,967 | -40,000 | 0.00 | -0.00 | -324,400 | 2013-08-29 |
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