UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 826,500 | 2013-10-23 | |
| 2 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 570,000 | 2013-10-23 | |
| 3 | 0806 | Value Partners Group Limited:O | 98,000 | 88,000 | 0.01 | 0.01 | 413,600 | 2013-10-23 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,842,013 | 1,000,000 | 0.06 | 0.03 | 300,000 | 2013-10-23 | |
| 5 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 486,000 | 460,000 | 0.27 | 0.25 | 266,800 | 2013-10-23 | |
| 6 | 0726 | DIT Group Limited:O | 526,000 | 448,000 | 0.15 | 0.13 | 237,440 | 2013-10-23 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 6,551,108 | 1,047,000 | 1.19 | 0.19 | 128,781 | 2013-10-23 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 120,000 | 2013-10-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 637,000 | 28,000 | 0.00 | 0.00 | 100,240 | 2013-10-23 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 96,600 | 2013-10-23 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 45,976 | 1,500 | 0.00 | 0.00 | 92,400 | 2013-10-23 | |
| 12 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 688,000 | 160,000 | 0.01 | 0.00 | 83,200 | 2013-10-23 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,790,000 | 104,000 | 0.26 | 0.02 | 82,160 | 2013-10-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 502,000 | 150,000 | 0.01 | 0.00 | 75,000 | 2013-10-23 | |
| 15 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,421,000 | 200,000 | 0.08 | 0.01 | 75,000 | 2013-10-23 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,680,000 | 780,000 | 0.23 | 0.04 | 71,760 | 2013-10-23 | |
| 17 | 1928 | Sands China Ltd.:O | 2,000 | 1,200 | 0.00 | 0.00 | 68,460 | 2013-10-23 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 1,000 | 0.00 | 0.00 | 67,650 | 2013-10-23 | |
| 19 | 0221 | Easy One Financial Group Limited:O | 1,978,608 | 360,000 | 0.03 | 0.00 | 63,000 | 2013-10-23 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 728,000 | 120,000 | 0.04 | 0.01 | 58,200 | 2013-10-23 | |
| 21 | 3838 | China Starch Holdings Limited:O | 1,926,000 | 200,000 | 0.03 | 0.00 | 46,400 | 2013-10-23 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,200 | 5,000 | 0.00 | 0.00 | 44,700 | 2013-10-23 | |
| 23 | 0497 | CSI Properties Limited (BM):O | 150,000 | 150,000 | 0.00 | 0.00 | 40,500 | 2013-10-23 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 317,250 | 20,000 | 0.01 | 0.00 | 38,200 | 2013-10-23 | |
| 25 | 0471 | Silkwave Inc:O | 657,000 | 80,000 | 0.09 | 0.01 | 34,000 | 2013-10-23 | |
| 26 | 1680 | Macau Legend Development Limited:O | 118,000 | 7,000 | 0.00 | 0.00 | 33,250 | 2013-10-23 | |
| 27 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,819,089 | 400,000 | 0.04 | 0.01 | 32,400 | * | 2013-10-23 |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 3,000 | 0.00 | 0.00 | 32,040 | 2013-10-23 | |
| 29 | 2033 | Time Watch Investments Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 31,500 | 2013-10-23 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2013-10-23 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 1,133,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2013-10-23 | |
| 32 | 0091 | Golden Century International Holdings Group Limited:O | 348,697,500 | 200,000 | 9.55 | 0.01 | 21,000 | 2013-10-23 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,057,500 | 20,000 | 0.01 | 0.00 | 19,400 | 2013-10-23 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 19,200 | 2013-10-23 | |
| 35 | 1228 | Superb Summit International Group Limited:O | 208,555,000 | 50,000 | 3.15 | 0.00 | 17,000 | 2013-10-23 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 317,035 | 20,000 | 0.10 | 0.01 | 11,800 | 2013-10-23 | |
| 37 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 360,000 | 10,000 | 0.09 | 0.00 | 6,800 | 2013-10-23 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 1,040,000 | 16,000 | 0.04 | 0.00 | 6,080 | 2013-10-23 | |
| 39 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 62,545,000 | -200,000 | 9.44 | -0.03 | -2,600 | 2013-10-23 | |
| 40 | 0476 | Ev Dynamics (Holdings) Limited:O | 146,340 | -10,000 | 0.01 | -0.00 | -6,800 | 2013-10-23 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 8,484,530 | -100,000 | 0.11 | -0.00 | -8,100 | 2013-10-23 | |
| 42 | 0210 | Daphne International Holdings Limited:O | 1,340,000 | -2,000 | 0.08 | -0.00 | -8,240 | 2013-10-23 | |
| 43 | 8100 | Famous Tech International Holdings Limited:O | 7,620,175 | -100,000 | 0.27 | -0.00 | -8,500 | 2013-10-23 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 10,738,240 | -100,000 | 0.23 | -0.00 | -10,500 | 2013-10-23 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,248,000 | -48,000 | 0.50 | -0.02 | -12,960 | 2013-10-23 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 71,500 | -1,500 | 0.00 | -0.00 | -18,900 | 2013-10-23 | |
| 47 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,381 | -100,000 | 0.00 | -0.00 | -23,500 | 2013-10-23 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 154,000 | -16,000 | 0.01 | -0.00 | -28,480 | 2013-10-23 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2013-10-23 | |
| 50 | 0484 | Forgame Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -31,300 | 2013-10-23 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -1,000 | 0.00 | -0.00 | -33,800 | 2013-10-23 | |
| 52 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 105,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2013-10-23 | |
| 53 | 0577 | South Shore Holdings Limited:O | 76 | -4,000 | 0.00 | -0.00 | -34,040 | 2013-10-23 | |
| 54 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -35,850 | 2013-10-23 | |
| 55 | 0070 | Rich Goldman Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2013-10-23 | |
| 56 | 0751 | Skyworth Group Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-10-23 | |
| 57 | 1299 | AIA Group Limited:O | 47,200 | -1,000 | 0.00 | -0.00 | -39,600 | 2013-10-23 | |
| 58 | 1297 | Sinosoft Technology Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2013-10-23 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 5,299 | -1,000 | 0.00 | -0.00 | -46,450 | 2013-10-23 | |
| 60 | 0418 | FOUNDER HOLDINGS LIMITED:O | 2,116,000 | -100,000 | 0.19 | -0.01 | -48,000 | 2013-10-23 | |
| 61 | 1049 | Celestial Asia Securities Holdings Limited:O | 306,092 | -120,000 | 0.06 | -0.02 | -53,400 | 2013-10-23 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 2,236,312 | -300,000 | 0.03 | -0.00 | -55,800 | 2013-10-23 | |
| 63 | 1051 | G-Resources Group Limited:O | 382,144 | -240,000 | 0.00 | -0.00 | -57,360 | 2013-10-23 | |
| 64 | 1638 | Kaisa Group Holdings Ltd.:O | 194,000 | -30,000 | 0.00 | -0.00 | -71,400 | 2013-10-23 | |
| 65 | 0389 | China Tontine Wines Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -79,000 | 2013-10-23 | |
| 66 | 1613 | Synertone Communication Corporation:O | 0 | -40,000 | 0.00 | -0.00 | -87,200 | 2013-10-23 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 247,000 | -20,000 | 0.01 | -0.00 | -93,800 | 2013-10-23 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 656,514 | -720,000 | 0.01 | -0.01 | -103,680 | 2013-10-23 | |
| 69 | 0559 | DeTai New Energy Group Limited:O | 1,150,000 | -280,000 | 0.03 | -0.01 | -112,000 | 2013-10-23 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 300 | -80,000 | 0.00 | -0.04 | -112,800 | 2013-10-23 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,569 | -1,000 | 0.01 | -0.00 | -125,100 | 2013-10-23 | |
| 72 | 1766 | CRRC Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -126,400 | 2013-10-23 | |
| 73 | 0024 | BURWILL HOLDINGS LIMITED:O | 362,000 | -400,000 | 0.01 | -0.01 | -138,000 | 2013-10-23 | |
| 74 | 0582 | Shin Hwa World Limited:O | 660,000 | -250,000 | 0.01 | -0.00 | -165,000 | 2013-10-23 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 240,504 | -2,800 | 0.00 | -0.00 | -236,880 | 2013-10-23 | |
| 76 | 0121 | C.P. Lotus Corporation:O | 50,000 | -1,000,000 | 0.00 | -0.01 | -255,000 | 2013-10-23 | |
| 77 | 0585 | Imagi International Holdings Limited:O | 103,498,933 | -4,000,000 | 1.03 | -0.04 | -376,000 | 2013-10-23 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -100,000 | 0.00 | -0.01 | -431,000 | 2013-10-23 | |
| 79 | 8132 | Century Energy International Holdings Limited:O | 160,000 | -250,000 | 0.02 | -0.04 | -447,500 | 2013-10-23 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 62,011,700 | -2,000,000 | 0.22 | -0.01 | -870,000 | 2013-10-23 |
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