UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2010-07-16 to 2010-07-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,945,000 | 384,000 | 0.00 | 0.00 | 2,411,520 | 2010-07-19 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,317,000 | 400,000 | 0.00 | 0.00 | 2,268,000 | 2010-07-19 | |
| 3 | 1338 | BaWang International (Group) Holding Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 1,558,400 | 2010-07-19 | |
| 4 | 0660 | Wai Chun Bio-Technology Limited:O | 2,300,000 | 2,300,000 | 0.01 | 0.01 | 943,000 | 2010-07-19 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,507,000 | 200,000 | 0.00 | 0.00 | 806,000 | 2010-07-19 | |
| 6 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,200,000 | 1,200,000 | 0.19 | 0.19 | 696,000 | 2010-07-19 | |
| 7 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,260,000 | 660,000 | 0.06 | 0.03 | 501,600 | 2010-07-19 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | 50,000 | 0.00 | 0.00 | 423,000 | 2010-07-19 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 78,000 | 30,000 | 0.00 | 0.00 | 306,600 | 2010-07-19 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 2,000 | 0.00 | 0.00 | 279,200 | 2010-07-19 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 7,000 | 0.00 | 0.00 | 232,050 | 2010-07-19 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 53,500 | 5,000 | 0.00 | 0.00 | 140,750 | 2010-07-19 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 4,196,961 | 1,200,000 | 0.14 | 0.04 | 124,800 | 2010-07-19 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 10,000 | 0.00 | 0.00 | 123,400 | 2010-07-19 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 840,000 | 30,000 | 0.01 | 0.00 | 109,500 | 2010-07-19 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2010-07-19 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 93,450 | 2010-07-19 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 37,636,100 | 725,000 | 0.91 | 0.02 | 58,725 | 2010-07-19 | |
| 19 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2010-07-19 | |
| 20 | 0936 | Kaisa Capital Investment Holdings Limited:O | 45,000 | 45,000 | 0.02 | 0.02 | 50,400 | 2010-07-19 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 653,500 | 10,000 | 0.01 | 0.00 | 49,400 | 2010-07-19 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 349,000 | 14,000 | 0.01 | 0.00 | 47,880 | 2010-07-19 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 99,000 | 14,000 | 0.01 | 0.00 | 47,040 | 2010-07-19 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 3,000 | 0.00 | 0.00 | 46,920 | 2010-07-19 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 39,480 | 2010-07-19 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 248,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2010-07-19 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2010-07-19 | |
| 28 | 0913 | Harbour Digital Asset Capital Limited:O | 3,045,085 | 480,000 | 0.36 | 0.06 | 32,160 | 2010-07-19 | |
| 29 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2010-07-19 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,690,279 | 30,000 | 0.05 | 0.00 | 27,900 | 2010-07-19 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 149,101 | 10,000 | 0.01 | 0.00 | 25,600 | 2010-07-19 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2010-07-19 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 2,104,009 | 30,000 | 0.05 | 0.00 | 24,900 | 2010-07-19 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,276,800 | 240,000 | 0.05 | 0.00 | 24,480 | 2010-07-19 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 4,000 | 0.01 | 0.00 | 24,080 | 2010-07-19 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,888,000 | 200,000 | 0.22 | 0.01 | 23,800 | 2010-07-19 | |
| 37 | 2005 | SSY Group Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2010-07-19 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 21,750 | 2010-07-19 | |
| 39 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,465,000 | 40,000 | 0.21 | 0.00 | 19,200 | 2010-07-19 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 526,000 | 100,000 | 0.06 | 0.01 | 18,900 | 2010-07-19 | |
| 41 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,930,000 | 20,000 | 0.12 | 0.00 | 16,000 | 2010-07-19 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 248,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2010-07-19 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 14,200 | 2010-07-19 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 1,747,200 | 80,000 | 0.01 | 0.00 | 12,480 | 2010-07-19 | |
| 45 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 648,116 | 100,000 | 0.02 | 0.00 | 11,300 | 2010-07-19 | |
| 46 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 609,124 | 500,000 | 0.11 | 0.09 | 10,000 | 2010-07-19 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 7,029,600 | 100,000 | 0.06 | 0.00 | 8,000 | 2010-07-19 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,623,540 | 300,000 | 0.02 | 0.00 | 6,900 | 2010-07-19 | |
| 49 | 0672 | Zhong An Group Limited:O | 25,200 | -0 | 0.00 | 0.00 | -0 | 2010-07-19 | |
| 50 | 0651 | China Ocean Industry Group Limited:O | 255,389 | -5,000 | 0.03 | -0.00 | -2,300 | 2010-07-19 | |
| 51 | 0692 | Shenzhou Space Park Group Limited:O | 14,290,000 | -300,000 | 0.07 | -0.00 | -3,000 | 2010-07-19 | |
| 52 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 135,000 | -50,000 | 0.01 | -0.00 | -4,300 | 2010-07-19 | |
| 53 | 0329 | OCI International Holdings Limited:O | 6,349,000 | -100,000 | 0.17 | -0.00 | -6,000 | * | 2010-07-19 |
| 54 | 1163 | Dejin Resources Group Company Limited:O | 290,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2010-07-19 | |
| 55 | 0228 | China Energy Development Holdings Limited:O | 680,000 | -50,000 | 0.02 | -0.00 | -22,000 | 2010-07-19 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,137 | -800 | 0.00 | -0.00 | -22,480 | 2010-07-19 | |
| 57 | 1188 | Hybrid Kinetic Group Limited:O | 211,002,000 | -80,000 | 3.11 | -0.00 | -22,800 | 2010-07-19 | |
| 58 | 0632 | CHK Oil Limited (BM):O | 22,200 | -23,000 | 0.00 | -0.00 | -23,460 | 2010-07-19 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 160,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2010-07-19 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 2,098,000 | -14,000 | 0.03 | -0.00 | -25,340 | 2010-07-19 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 280,850 | -10,000 | 0.00 | -0.00 | -27,100 | 2010-07-19 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 40,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2010-07-19 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2010-07-19 | |
| 64 | 0819 | Tianneng Power International Limited:O | 204,000 | -12,000 | 0.02 | -0.00 | -33,000 | 2010-07-19 | |
| 65 | 0922 | Anxian Yuan China Holdings Limited:O | 1,020,000 | -80,000 | 0.05 | -0.00 | -33,600 | 2010-07-19 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 184,385 | -12,000 | 0.02 | -0.00 | -35,520 | 2010-07-19 | |
| 67 | 1041 | Lamtex Holdings Limited:O | 6,174,000 | -2,000,000 | 0.02 | -0.01 | -36,000 | 2010-07-19 | |
| 68 | 0076 | Elate Holdings Limited:O | 406,232 | -60,000 | 0.15 | -0.02 | -40,200 | 2010-07-19 | |
| 69 | 0267 | CITIC Limited (HK):O | 97,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2010-07-19 | |
| 70 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -43,800 | 2010-07-19 | |
| 71 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -44,400 | 2010-07-19 | |
| 72 | 0869 | Playmates Toys Limited:O | 1,046,700 | -128,000 | 0.15 | -0.02 | -45,440 | 2010-07-19 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2010-07-19 | |
| 74 | 0198 | SMI Holdings Group Limited:O | 11,429 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-07-19 | |
| 75 | 0885 | Rentian Technology Holdings Limited:O | 850,049 | -400,000 | 0.03 | -0.01 | -50,400 | 2010-07-19 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,148,000 | -100,000 | 0.00 | -0.00 | -51,000 | 2010-07-19 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -51,500 | 2010-07-19 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,476,000 | -30,000 | 0.01 | -0.00 | -52,800 | 2010-07-19 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 255,300 | -70,000 | 0.01 | -0.00 | -53,200 | 2010-07-19 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 302,457 | -800 | 0.00 | -0.00 | -59,160 | 2010-07-19 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 174,000 | -20,000 | 0.01 | -0.00 | -67,400 | 2010-07-19 | |
| 82 | 0395 | Smartac International Holdings Limited:O | 936,000 | -312,000 | 0.05 | -0.02 | -76,128 | 2010-07-19 | |
| 83 | 8220 | Bingo Group Holdings Limited:O | 980,000 | -320,000 | 0.04 | -0.01 | -81,600 | 2010-07-19 | |
| 84 | 1019 | Convoy Global Holdings Limited:O | 430,000 | -50,000 | 0.11 | -0.01 | -82,000 | 2010-07-19 | |
| 85 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 52,000 | -14,000 | 0.01 | -0.00 | -85,400 | 2010-07-19 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 710,000 | -44,000 | 0.03 | -0.00 | -99,440 | 2010-07-19 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 4,438,000 | -90,000 | 0.05 | -0.00 | -100,800 | 2010-07-19 | |
| 88 | 0128 | ENM Holdings Limited (HK):O | 1,184,000 | -160,000 | 0.07 | -0.01 | -110,400 | 2010-07-19 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 47,200 | -10,000 | 0.00 | -0.00 | -110,600 | 2010-07-19 | |
| 90 | 1222 | WANG ON GROUP LIMITED:O | 3,603,980 | -800,000 | 0.11 | -0.02 | -144,800 | 2010-07-19 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 108,600 | -5,000 | 0.00 | -0.00 | -148,250 | 2010-07-19 | |
| 92 | 0008 | PCCW LIMITED:O | 6,830,812 | -100,000 | 0.10 | -0.00 | -234,000 | 2010-07-19 | |
| 93 | 0544 | DAIDO GROUP LIMITED:O | 66,000 | -560,000 | 0.01 | -0.06 | -252,000 | 2010-07-19 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -20,000 | 0.00 | -0.00 | -301,200 | 2010-07-19 | |
| 95 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 8,560,000 | -800,000 | 0.16 | -0.01 | -388,000 | 2010-07-19 | |
| 96 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | -500,000 | 0.01 | -0.04 | -390,000 | 2010-07-19 | |
| 97 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 23,367,002 | -1,302,000 | 2.22 | -0.12 | -637,980 | 2010-07-19 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 484,110 | -89,000 | 0.00 | -0.00 | -732,470 | 2010-07-19 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,347,000 | -350,000 | 0.04 | -0.01 | -948,500 | 2010-07-19 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 82,500 | -60,000 | 0.00 | -0.00 | -1,125,600 | 2010-07-19 |
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