UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-08-01 to 2011-08-02
"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 | 0746 | Lee & Man Chemical Company Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 805,000 | 2011-08-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 138,610 | 10,000 | 0.00 | 0.00 | 767,500 | 2011-08-02 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 265,800 | 21,000 | 0.01 | 0.00 | 633,150 | 2011-08-02 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 102,000 | 18,000 | 0.00 | 0.00 | 541,800 | 2011-08-02 | |
| 5 | 0302 | OCBC Bank (Hong Kong) Limited:O | 50,000 | 6,000 | 0.02 | 0.00 | 497,400 | 2011-08-02 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 80,000 | 18,000 | 0.01 | 0.00 | 481,500 | 2011-08-02 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 21,000 | 5,500 | 0.00 | 0.00 | 414,150 | 2011-08-02 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 65,000 | 20,000 | 0.00 | 0.00 | 361,200 | 2011-08-02 | |
| 9 | 0055 | Neway Group Holdings Limited:O | 15,400,000 | 2,100,000 | 0.15 | 0.02 | 325,500 | 2011-08-02 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 166,000 | 23,000 | 0.00 | 0.00 | 251,620 | 2011-08-02 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 248,000 | 16,000 | 0.00 | 0.00 | 207,040 | 2011-08-02 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | 1,000 | 0.00 | 0.00 | 206,800 | 2011-08-02 | |
| 13 | 0550 | Allegro Culture Limited:O | 557,000 | 66,000 | 0.17 | 0.02 | 178,200 | 2011-08-02 | |
| 14 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 62,087 | 30,000 | 0.00 | 0.00 | 156,600 | 2011-08-02 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 145,800 | 2011-08-02 | |
| 16 | 3323 | China National Building Material Company Limited:H | 70,000 | 8,000 | 0.00 | 0.00 | 121,120 | 2011-08-02 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 482,500 | 20,000 | 0.01 | 0.00 | 90,200 | 2011-08-02 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 469,130 | 222,000 | 0.05 | 0.03 | 76,590 | 2011-08-02 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2011-08-02 | |
| 20 | 3389 | Hengdeli Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2011-08-02 | |
| 21 | 0621 | Taung Gold International Limited:O | 960,000 | 140,000 | 0.04 | 0.01 | 65,100 | 2011-08-02 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,368,011 | 10,000 | 0.00 | 0.00 | 61,500 | 2011-08-02 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2011-08-02 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2011-08-02 | |
| 25 | 1555 | MIE Holdings Corporation:O | 44,000 | 16,000 | 0.00 | 0.00 | 49,120 | 2011-08-02 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 48,240 | 2011-08-02 | |
| 27 | 1039 | Changyou International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2011-08-02 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 435,000 | 6,000 | 0.03 | 0.00 | 36,180 | 2011-08-02 | |
| 29 | 2282 | MGM China Holdings Limited:O | 27,600 | 2,000 | 0.00 | 0.00 | 35,240 | 2011-08-02 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 270,000 | 12,000 | 0.00 | 0.00 | 32,640 | 2011-08-02 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 935,350 | 30,000 | 0.01 | 0.00 | 29,400 | 2011-08-02 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2011-08-02 | |
| 33 | 1241 | Shuanghua Holdings Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 27,600 | 2011-08-02 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 19,290 | 2011-08-02 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,400 | 2,000 | 0.02 | 0.00 | 18,400 | 2011-08-02 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2011-08-02 | |
| 37 | 1168 | Z Fin Limited:O | 222,500 | 10,000 | 0.01 | 0.00 | 7,400 | 2011-08-02 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 116,581,556 | -20,000 | 3.31 | -0.00 | -3,040 | 2011-08-02 | |
| 39 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -6,640 | 2011-08-02 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2011-08-02 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 267,863 | -92,000 | 0.02 | -0.01 | -9,568 | 2011-08-02 | |
| 42 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 246,000 | -2,000 | 0.14 | -0.00 | -11,980 | 2011-08-02 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,831,923 | -10,000 | 0.04 | -0.00 | -14,200 | 2011-08-02 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -15,080 | 2011-08-02 | |
| 45 | 1663 | Sino Harbour Holdings Group Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -15,400 | 2011-08-02 | |
| 46 | 1115 | Tibet Water Resources Ltd.:O | 204,000 | -4,000 | 0.01 | -0.00 | -15,800 | 2011-08-02 | |
| 47 | 1488 | Best Food Holding Company Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2011-08-02 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 145,500 | -2,000 | 0.00 | -0.00 | -20,760 | 2011-08-02 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 245,000 | -5,000 | 0.00 | -0.00 | -23,050 | 2011-08-02 | |
| 50 | 0751 | Skyworth Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -29,700 | 2011-08-02 | |
| 51 | 8123 | Sinofortune Financial Holdings Limited:O | 81,600 | -120,000 | 0.00 | -0.00 | -30,600 | 2011-08-02 | |
| 52 | 0866 | China Qinfa Group Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2011-08-02 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 870,000 | -20,000 | 0.03 | -0.00 | -34,600 | 2011-08-02 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -30,000 | 0.00 | -0.00 | -35,700 | 2011-08-02 | |
| 55 | 0269 | China Resources and Transportation Group Limited:O | 67,511,700 | -100,000 | 0.33 | -0.00 | -37,000 | 2011-08-02 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,702,464 | -210,000 | 0.04 | -0.01 | -37,380 | 2011-08-02 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,074 | -2,000 | 0.00 | -0.00 | -37,440 | 2011-08-02 | |
| 58 | 1800 | China Communications Construction Company Limited:H | 269,000 | -6,000 | 0.01 | -0.00 | -39,600 | 2011-08-02 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 58,000 | -14,000 | 0.00 | -0.00 | -41,440 | 2011-08-02 | |
| 60 | 8100 | Famous Tech International Holdings Limited:O | 6,180,165 | -360,000 | 0.49 | -0.55 | -48,600 | 2011-08-02 | |
| 61 | 8011 | Polyard Petroleum International Group Limited:O | 6,110,000 | -500,000 | 0.36 | -0.03 | -52,500 | 2011-08-02 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2011-08-02 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2011-08-02 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 7,061,682 | -20,000 | 0.01 | -0.00 | -71,200 | 2011-08-02 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 24,476 | -1,000 | 0.00 | -0.00 | -72,150 | 2011-08-02 | |
| 66 | 0883 | CNOOC LIMITED:O | 80,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2011-08-02 | |
| 67 | 0869 | Playmates Toys Limited:O | 281,500 | -208,000 | 0.03 | -0.02 | -102,960 | 2011-08-02 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,680 | -10,000 | 0.00 | -0.00 | -104,600 | 2011-08-02 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 254,345 | -1,600 | 0.00 | -0.00 | -124,640 | 2011-08-02 | |
| 70 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,000 | -5,000 | 0.01 | -0.00 | -125,250 | 2011-08-02 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -154,875 | 2011-08-02 | |
| 72 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 60,013 | -60,000 | 0.00 | -0.00 | -174,000 | 2011-08-02 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 37,700 | -4,000 | 0.00 | -0.00 | -228,800 | 2011-08-02 | |
| 74 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 24,000 | -7,000 | 0.00 | -0.00 | -234,150 | 2011-08-02 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,200 | -46,800 | 0.01 | -0.01 | -269,100 | 2011-08-02 | |
| 76 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -275,500 | 2011-08-02 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 26,500 | -11,000 | 0.00 | -0.00 | -286,550 | 2011-08-02 | |
| 78 | 2789 | Yuanda China Holdings Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -304,000 | 2011-08-02 | |
| 79 | 8111 | China Technology Industry Group Limited:O | 3,030,000 | -595,000 | 0.35 | -0.07 | -321,300 | 2011-08-02 | |
| 80 | 0267 | CITIC Limited (HK):O | 131,000 | -20,000 | 0.00 | -0.00 | -332,800 | 2011-08-02 | |
| 81 | 2083 | Nature Home Holding Company Limited:O | 253,000 | -120,000 | 0.02 | -0.01 | -374,400 | 2011-08-02 | |
| 82 | 1299 | AIA Group Limited:O | 61,000 | -14,200 | 0.00 | -0.00 | -410,380 | 2011-08-02 | |
| 83 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 385,000 | -50,000 | 0.03 | -0.00 | -529,000 | 2011-08-02 |
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