UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 927,000 | 2013-09-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 236,307 | 7,200 | 0.00 | 0.00 | 617,040 | 2013-09-12 | |
| 3 | 8270 | China CBM Group Company Limited:O | 1,050,000 | 1,000,000 | 0.02 | 0.02 | 320,000 | 2013-09-12 | |
| 4 | 0582 | Shin Hwa World Limited:O | 505,000 | 335,000 | 0.01 | 0.01 | 234,500 | 2013-09-12 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 4,710,000 | 2,730,000 | 0.51 | 0.47 | 215,670 | 2013-09-12 | |
| 6 | 0869 | Playmates Toys Limited:O | 387,000 | 60,000 | 0.03 | 0.01 | 138,600 | 2013-09-12 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 135,600 | 2013-09-12 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 103,000 | 2013-09-12 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 59,400 | 20,000 | 0.01 | 0.00 | 98,800 | 2013-09-12 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 314,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2013-09-12 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 85,900 | 2013-09-12 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | 60,000 | 0.01 | 0.00 | 77,400 | 2013-09-12 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 76,500 | 2013-09-12 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 283,000 | 30,000 | 0.01 | 0.00 | 71,400 | 2013-09-12 | |
| 15 | 0196 | Honghua Group Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 70,200 | 2013-09-12 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 172,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2013-09-12 | |
| 17 | 1037 | Maxnerva Technology Services Limited:O | 139,200 | 100,000 | 0.04 | 0.03 | 68,000 | 2013-09-12 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-09-12 | |
| 19 | 0333 | Top Form International Limited:O | 304,000 | 184,000 | 0.03 | 0.02 | 62,560 | 2013-09-12 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2013-09-12 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 191,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2013-09-12 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 52,600 | 2013-09-12 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2013-09-12 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2013-09-12 | |
| 25 | 1020 | Cybernaut International Holdings Company Limited:O | 520,000 | 100,000 | 0.04 | 0.01 | 32,000 | 2013-09-12 | |
| 26 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 55,996,000 | 200,000 | 2.22 | 0.01 | 28,200 | 2013-09-12 | |
| 27 | 0431 | Greater China Financial Holdings Limited:O | 368,900 | 60,000 | 0.12 | 0.02 | 25,800 | 2013-09-12 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,083,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2013-09-12 | |
| 29 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,519,089 | 100,000 | 0.04 | 0.00 | 13,500 | 2013-09-12 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 10,944,530 | 80,000 | 0.15 | 0.00 | 13,040 | 2013-09-12 | |
| 31 | 2327 | Meilleure Health International Industry Group Limited:O | 420,000 | 18,000 | 0.03 | 0.00 | 9,900 | 2013-09-12 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,457,673 | 50,000 | 0.04 | 0.00 | 7,050 | 2013-09-12 | |
| 33 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 9,978,702 | -1 | 1.76 | -0.00 | -0 | 2013-09-12 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 0 | -4,980 | 0.00 | -0.00 | -264 | 2013-09-12 | |
| 35 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 0 | -255,000 | 0.00 | -0.15 | -2,550 | * | 2013-09-12 |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | -500 | 0.00 | -0.00 | -3,160 | 2013-09-12 | |
| 37 | 0726 | DIT Group Limited:O | 78,000 | -10,000 | 0.02 | -0.00 | -3,500 | 2013-09-12 | |
| 38 | 0834 | China Kangda Food Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,880 | 2013-09-12 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,600,923 | -6,000 | 0.02 | -0.00 | -6,900 | 2013-09-12 | |
| 40 | 0498 | Blue River Holdings Limited:O | 100,000 | -42,000 | 0.00 | -0.00 | -7,938 | 2013-09-12 | |
| 41 | 0648 | SoftMedx Healthcare Limited:O | 2,028,000 | -200,000 | 0.01 | -0.00 | -9,600 | 2013-09-12 | |
| 42 | 0651 | China Ocean Industry Group Limited:O | 2,597,392 | -110,000 | 0.07 | -0.00 | -11,660 | 2013-09-12 | |
| 43 | 1188 | Hybrid Kinetic Group Limited:O | 210,570,000 | -100,000 | 2.02 | -0.00 | -12,000 | 2013-09-12 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 35,375 | -3,000 | 0.00 | -0.00 | -15,090 | 2013-09-12 | |
| 45 | 1893 | China National Materials Company Limited:H | 279,000 | -10,000 | 0.02 | -0.00 | -17,700 | 2013-09-12 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 89,700 | -15,000 | 0.01 | -0.00 | -20,700 | 2013-09-12 | |
| 47 | 0522 | ASMPT Limited:O | 21,400 | -300 | 0.01 | -0.00 | -23,400 | 2013-09-12 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 171,150 | -1,200 | 0.00 | -0.00 | -26,100 | 2013-09-12 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 615,300 | -60,000 | 0.01 | -0.00 | -28,200 | 2013-09-12 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 8,061,381 | -8,000 | 0.01 | -0.00 | -28,640 | 2013-09-12 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 50,000 | -18,000 | 0.00 | -0.00 | -29,700 | 2013-09-12 | |
| 52 | 0103 | Shougang Century Holdings Limited:O | 720,000 | -100,000 | 0.04 | -0.01 | -30,000 | 2013-09-12 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 476,000 | -20,000 | 0.01 | -0.00 | -31,400 | 2013-09-12 | |
| 54 | 1145 | Courage Investment Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -34,080 | 2013-09-12 | |
| 55 | 1130 | China Environmental Resources Group Limited:O | 710,000 | -100,000 | 0.39 | -0.05 | -39,000 | 2013-09-12 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 936,000 | -20,000 | 0.11 | -0.00 | -40,000 | 2013-09-12 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2013-09-12 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 2,483,108 | -255,000 | 0.50 | -0.05 | -43,605 | 2013-09-12 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,799 | -1,000 | 0.00 | -0.00 | -46,800 | 2013-09-12 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -47,400 | 2013-09-12 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -6,000 | 0.00 | -0.00 | -47,580 | 2013-09-12 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 1,149,200 | -44,000 | 0.13 | -0.00 | -47,960 | 2013-09-12 | |
| 63 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -48,500 | 2013-09-12 | |
| 64 | 0011 | HANG SENG BANK, LIMITED:O | 7,600 | -500 | 0.00 | -0.00 | -62,950 | 2013-09-12 | |
| 65 | 0295 | KONG SUN HOLDINGS LIMITED:O | 657,500 | -500,000 | 0.04 | -0.03 | -66,000 | 2013-09-12 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-09-12 | |
| 67 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,000 | -50,000 | 0.00 | -0.00 | -68,500 | 2013-09-12 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 86,000 | -40,000 | 0.01 | -0.00 | -70,000 | 2013-09-12 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2013-09-12 | |
| 70 | 8046 | Heng Xin China Holdings Limited:O | 1,001,333 | -368,000 | 0.03 | -0.01 | -78,016 | 2013-09-12 | |
| 71 | 2168 | AirPower Technologies Limited:O | 0 | -10,000 | 0.00 | -0.00 | -81,400 | 2013-09-12 | |
| 72 | 2326 | New Provenance Everlasting Holdings Limited:O | 575,000 | -300,000 | 0.03 | -0.01 | -88,500 | 2013-09-12 | |
| 73 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | -20,000 | 0.03 | -0.00 | -92,200 | 2013-09-12 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2013-09-12 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | -5,000 | 0.00 | -0.00 | -106,250 | 2013-09-12 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 561,000 | -35,000 | 0.00 | -0.00 | -129,150 | 2013-09-12 | |
| 77 | 3333 | China Evergrande Group:O | 849,000 | -40,000 | 0.01 | -0.00 | -137,200 | 2013-09-12 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -144,000 | 2013-09-12 | |
| 79 | 0267 | CITIC Limited (HK):O | 182,000 | -20,000 | 0.00 | -0.00 | -198,400 | 2013-09-12 | |
| 80 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 77,500 | -1,000,000 | 0.00 | -0.05 | -201,000 | 2013-09-12 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2013-09-12 | |
| 82 | 3323 | China National Building Material Company Limited:H | 150,000 | -30,000 | 0.01 | -0.00 | -239,700 | 2013-09-12 | |
| 83 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 220,000 | -866,000 | 0.02 | -0.09 | -246,810 | 2013-09-12 | |
| 84 | 0585 | Imagi International Holdings Limited:O | 197,026,933 | -3,200,000 | 1.97 | -0.03 | -262,400 | 2013-09-12 | |
| 85 | 6883 | Melco Resorts & Entertainment Limited:O | 9,600 | -3,600 | 0.00 | -0.00 | -297,360 | 2013-09-12 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,766,812 | -50,000 | 0.00 | -0.00 | -304,500 | 2013-09-12 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 39,976 | -5,000 | 0.00 | -0.00 | -313,250 | 2013-09-12 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 266,000 | -40,000 | 0.00 | -0.00 | -347,600 | 2013-09-12 | |
| 89 | 8167 | Neo Telemedia Limited:O | 1,560,000 | -960,000 | 0.06 | -0.04 | -355,200 | 2013-09-12 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,661,501 | -65,000 | 0.00 | -0.00 | -356,200 | 2013-09-12 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -371,800 | 2013-09-12 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -382,500 | 2013-09-12 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 912,520 | -90,000 | 0.02 | -0.00 | -396,000 | 2013-09-12 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 5,992,000 | -1,000,000 | 0.07 | -0.01 | -405,000 | 2013-09-12 | |
| 95 | 1055 | China Southern Airlines Company Limited:H | 121,000 | -180,000 | 0.00 | -0.01 | -554,400 | 2013-09-12 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 24,000 | -18,500 | 0.00 | -0.00 | -1,225,625 | 2013-09-12 |
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