UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-11-21 to 2013-11-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 238,504 | 5,600 | 0.00 | 0.00 | 484,960 | 2013-11-22 | |
| 2 | 8006 | Sino Splendid Holdings Limited:O | 33,800 | 30,000 | 0.03 | 0.03 | 402,000 | 2013-11-22 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 442,000 | 222,000 | 0.02 | 0.01 | 253,080 | 2013-11-22 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 269,800 | 14,000 | 0.13 | 0.01 | 242,480 | 2013-11-22 | |
| 5 | 2312 | China Financial Leasing Group Limited:O | 837,000 | 760,000 | 0.19 | 0.17 | 224,200 | 2013-11-22 | |
| 6 | 1299 | AIA Group Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 195,000 | 2013-11-22 | |
| 7 | 1338 | BaWang International (Group) Holding Limited:O | 520,000 | 360,000 | 0.02 | 0.01 | 174,600 | 2013-11-22 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 1,679,500 | 500,000 | 0.02 | 0.01 | 142,500 | 2013-11-22 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,200 | 10,000 | 0.00 | 0.00 | 126,600 | 2013-11-22 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,354,000 | 110,000 | 0.86 | 0.01 | 122,100 | 2013-11-22 | |
| 11 | 3323 | China National Building Material Company Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 83,100 | 2013-11-22 | |
| 12 | 1360 | NOVA Group Holdings Limited (KY):O | 318,000 | 66,000 | 0.16 | 0.03 | 70,620 | 2013-11-22 | |
| 13 | 0070 | Rich Goldman Holdings Limited:O | 820,000 | 200,000 | 0.02 | 0.00 | 60,000 | 2013-11-22 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 54,180 | 2013-11-22 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2013-11-22 | |
| 16 | 0279 | Arta TechFin Corporation Limited:O | 303,048 | 68,000 | 0.11 | 0.02 | 51,000 | 2013-11-22 | |
| 17 | 1290 | China Huirong Financial Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 51,000 | 2013-11-22 | |
| 18 | 0082 | Crazy Sports Group Limited:O | 862,000 | 60,000 | 0.03 | 0.00 | 48,000 | 2013-11-22 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 106,000 | 32,000 | 0.00 | 0.00 | 42,880 | 2013-11-22 | |
| 20 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 680,000 | 100,000 | 0.01 | 0.00 | 40,000 | 2013-11-22 | |
| 21 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 37,800 | 2013-11-22 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 584,000 | 100,000 | 0.01 | 0.00 | 37,000 | 2013-11-22 | |
| 23 | 3698 | Huishang Bank Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2013-11-22 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 8,000 | 0.00 | 0.00 | 34,800 | 2013-11-22 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 120,000 | 4,000 | 0.01 | 0.00 | 34,520 | 2013-11-22 | |
| 26 | 0210 | Daphne International Holdings Limited:O | 1,330,000 | 10,000 | 0.08 | 0.00 | 34,200 | 2013-11-22 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 111,800 | 85,800 | 0.01 | 0.00 | 31,317 | 2013-11-22 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 2,431,200 | 150,000 | 0.04 | 0.00 | 26,850 | 2013-11-22 | |
| 29 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,122,265 | 100,000 | 0.02 | 0.00 | 26,500 | 2013-11-22 | |
| 30 | 0024 | BURWILL HOLDINGS LIMITED:O | 382,000 | 60,000 | 0.01 | 0.00 | 24,600 | 2013-11-22 | |
| 31 | 1029 | IRC LIMITED:O | 100,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2013-11-22 | |
| 32 | 1181 | Tang Palace (China) Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2013-11-22 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 444,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2013-11-22 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 410,608 | 96,000 | 0.01 | 0.00 | 10,368 | 2013-11-22 | |
| 35 | 0718 | Tai United Holdings Limited:O | 200 | -0 | 0.00 | -0.00 | -0 | 2013-11-22 | |
| 36 | 6823 | HKT Limited (KY):O | 25,675 | -96 | 0.00 | -0.00 | -626 | 2013-11-22 | |
| 37 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,910,000 | -100,000 | 0.01 | -0.00 | -4,700 | 2013-11-22 | |
| 38 | 0008 | PCCW LIMITED:O | 6,821,478 | -2,200 | 0.09 | -0.00 | -7,414 | 2013-11-22 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 7,530,000 | -100,000 | 0.37 | -0.00 | -11,000 | 2013-11-22 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-11-22 | |
| 41 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -50,000 | 0.01 | -0.01 | -18,000 | 2013-11-22 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 10,051 | -45,000 | 0.00 | -0.02 | -18,000 | 2013-11-22 | |
| 43 | 0377 | China Huajun Group Limited:O | 52,000 | -56,000 | 0.00 | -0.00 | -22,120 | 2013-11-22 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | -14,000 | 0.00 | -0.00 | -25,480 | 2013-11-22 | |
| 45 | 1680 | Macau Legend Development Limited:O | 177,000 | -5,000 | 0.00 | -0.00 | -26,950 | 2013-11-22 | |
| 46 | 0680 | Nan Hai Corporation Limited:O | 3,628,780 | -500,000 | 0.01 | -0.00 | -29,500 | 2013-11-22 | |
| 47 | 0397 | Minerva Group Holding Limited:O | 8,544,530 | -500,000 | 0.12 | -0.01 | -36,000 | 2013-11-22 | |
| 48 | 0348 | China Healthwise Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -39,000 | 2013-11-22 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 140,000 | -80,000 | 0.00 | -0.00 | -44,800 | 2013-11-22 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 429,000 | -12,000 | 0.00 | -0.00 | -47,400 | 2013-11-22 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -4,000 | 0.00 | -0.00 | -49,760 | 2013-11-22 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2013-11-22 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 82,000 | -10,000 | 0.01 | -0.00 | -51,700 | 2013-11-22 | |
| 54 | 0347 | Angang Steel Company Limited:H | 110,000 | -10,000 | 0.01 | -0.00 | -52,000 | 2013-11-22 | |
| 55 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2013-11-22 | |
| 56 | 0767 | Zhong Ji Longevity Science Group Limited:O | 130,375 | -520,000 | 0.00 | -0.02 | -54,600 | 2013-11-22 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,198,826 | -10,000 | 0.00 | -0.00 | -55,500 | 2013-11-22 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | -150,000 | 0.01 | -0.01 | -56,250 | 2013-11-22 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 532,919 | -10,000 | 0.00 | -0.00 | -57,300 | 2013-11-22 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,917,532 | -10,000 | 0.00 | -0.00 | -62,700 | 2013-11-22 | |
| 61 | 8143 | Good Fellow Healthcare Holdings Limited:O | 66,666 | -200,000 | 0.01 | -0.02 | -66,000 | 2013-11-22 | |
| 62 | 1055 | China Southern Airlines Company Limited:H | 131,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2013-11-22 | |
| 63 | 1180 | Paradise Entertainment Limited (BM):O | 40,000 | -20,000 | 0.00 | -0.00 | -70,000 | 2013-11-22 | |
| 64 | 0103 | Shougang Century Holdings Limited:O | 748,000 | -228,000 | 0.04 | -0.01 | -70,680 | 2013-11-22 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -73,150 | 2013-11-22 | |
| 66 | 1613 | Synertone Communication Corporation:O | 40,000 | -32,000 | 0.00 | -0.00 | -74,560 | 2013-11-22 | |
| 67 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 390,000 | -100,000 | 0.06 | -0.01 | -76,000 | 2013-11-22 | |
| 68 | 0941 | China Mobile Limited (HK):O | 47,110 | -1,000 | 0.00 | -0.00 | -80,450 | 2013-11-22 | |
| 69 | 6863 | China Huishan Dairy Holdings Company Limited:O | 55,000 | -30,000 | 0.00 | -0.00 | -91,800 | 2013-11-22 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 287,000 | -20,000 | 0.01 | -0.00 | -92,000 | 2013-11-22 | |
| 71 | 1228 | Superb Summit International Group Limited:O | 208,310,000 | -300,000 | 3.13 | -0.00 | -99,000 | 2013-11-22 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 282,000 | -220,000 | 0.01 | -0.01 | -114,400 | 2013-11-22 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 525,000 | -30,000 | 0.01 | -0.00 | -118,200 | 2013-11-22 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,569 | -1,000 | 0.01 | -0.00 | -137,300 | 2013-11-22 | |
| 75 | 0745 | China National Culture Group Limited:O | 3,300,000 | -200,000 | 0.09 | -0.01 | -142,000 | 2013-11-22 | |
| 76 | 0228 | China Energy Development Holdings Limited:O | 2,890,000 | -1,760,000 | 0.04 | -0.02 | -151,360 | 2013-11-22 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 271,250 | -100,000 | 0.01 | -0.00 | -191,000 | 2013-11-22 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -55,000 | 0.00 | -0.00 | -219,450 | 2013-11-22 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 85,300 | -500,000 | 0.00 | -0.01 | -230,000 | 2013-11-22 | |
| 80 | 0335 | UPBEST GROUP LIMITED:O | 263,412,882 | -300,000 | 19.64 | -0.02 | -282,000 | 2013-11-22 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 6,042,000 | -648,000 | 0.07 | -0.01 | -288,360 | 2013-11-22 | |
| 82 | 3333 | China Evergrande Group:O | 919,000 | -100,000 | 0.01 | -0.00 | -326,000 | 2013-11-22 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 17,402,933 | -4,000,000 | 0.17 | -0.04 | -372,000 | 2013-11-22 | |
| 84 | 1145 | Courage Investment Group Limited:O | 0 | -568,000 | 0.00 | -0.05 | -374,880 | 2013-11-22 |
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