UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 8150 | Seamless Green China (Holdings) Limited:O | 8,079,435 | 830,000 | 4.59 | 0.47 | 1,477,400 | 2011-06-01 | |
| 2 | 1928 | Sands China Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 360,900 | 2011-06-01 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | 12,000 | 0.00 | 0.00 | 328,800 | 2011-06-01 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 183,000 | 80,000 | 0.01 | 0.00 | 232,000 | 2011-06-01 | |
| 5 | 1029 | IRC LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 209,000 | 2011-06-01 | |
| 6 | 1149 | Anxin-China Holdings Limited:O | 136,000 | 100,000 | 0.01 | 0.00 | 195,000 | 2011-06-01 | |
| 7 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,723,523 | 90,000 | 0.03 | 0.00 | 135,900 | 2011-06-01 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 132,600 | 2011-06-01 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,000 | 7,000 | 0.01 | 0.00 | 128,660 | 2011-06-01 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 261,801 | 1,200 | 0.00 | 0.00 | 97,800 | 2011-06-01 | |
| 11 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 97,500 | 2011-06-01 | |
| 12 | 1299 | AIA Group Limited:O | 88,000 | 3,000 | 0.00 | 0.00 | 82,050 | 2011-06-01 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 1,996,000 | 50,000 | 0.02 | 0.00 | 82,000 | 2011-06-01 | |
| 14 | 0578 | Rosan Resources Holdings Limited:O | 807,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2011-06-01 | |
| 15 | 0362 | China Zenith Chemical Group Limited:O | 1,607,500 | 600,000 | 0.02 | 0.01 | 72,000 | 2011-06-01 | |
| 16 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 57,623,002 | 102,000 | 5.30 | 0.01 | 53,040 | 2011-06-01 | |
| 17 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 86,087 | 10,000 | 0.00 | 0.00 | 48,000 | 2011-06-01 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 1,214,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2011-06-01 | |
| 19 | 0302 | OCBC Bank (Hong Kong) Limited:O | 45,000 | 500 | 0.02 | 0.00 | 42,600 | 2011-06-01 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 66,711,700 | 100,000 | 0.33 | 0.00 | 37,500 | 2011-06-01 | |
| 21 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,985,066 | 500,000 | 0.07 | 0.01 | 36,000 | 2011-06-01 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 31,480 | 2011-06-01 | |
| 23 | 1164 | CGN Mining Company Limited:O | 105,000 | 25,000 | 0.01 | 0.00 | 31,250 | 2011-06-01 | |
| 24 | 0571 | ESUN HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2011-06-01 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 941,110 | 150,000 | 0.12 | 0.02 | 25,950 | 2011-06-01 | |
| 26 | 2266 | Dorsett Hospitality International Limited:O | 9,700 | 7,000 | 0.00 | 0.00 | 12,600 | 2011-06-01 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 2,563,260 | 200,000 | 0.05 | 0.00 | 12,200 | 2011-06-01 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,835,000 | 30,000 | 0.08 | 0.00 | 10,500 | 2011-06-01 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 301,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2011-06-01 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 206,000 | 6,000 | 0.01 | 0.00 | 1,830 | 2011-06-01 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | 0 | 0.00 | 0.00 | 0 | 2011-06-01 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 78,300 | -1,100 | 0.00 | -0.00 | -3,839 | 2011-06-01 | |
| 33 | 0076 | Elate Holdings Limited:O | 211,232 | -4,000 | 0.07 | -0.00 | -5,320 | 2011-06-01 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 113,500 | -2,000 | 0.01 | -0.00 | -5,720 | 2011-06-01 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 183,000 | -500 | 0.01 | -0.00 | -6,760 | 2011-06-01 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,216,000 | -15,000 | 0.01 | -0.00 | -9,750 | 2011-06-01 | |
| 37 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 530,000 | -20,000 | 0.02 | -0.00 | -13,000 | 2011-06-01 | |
| 38 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2011-06-01 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,294,000 | -30,000 | 0.03 | -0.00 | -13,650 | 2011-06-01 | |
| 40 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 626,861 | -50,000 | 0.13 | -0.01 | -16,250 | 2011-06-01 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,721,400 | -100,000 | 0.01 | -0.00 | -18,000 | 2011-06-01 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -4,000 | 0.00 | -0.00 | -19,920 | 2011-06-01 | |
| 43 | 2369 | Coolpad Group Limited:O | 132,000 | -12,000 | 0.01 | -0.00 | -22,320 | 2011-06-01 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 382,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2011-06-01 | |
| 45 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,137 | -800 | 0.00 | -0.00 | -27,120 | 2011-06-01 | |
| 46 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,162,080 | -280,000 | 0.03 | -0.01 | -28,560 | 2011-06-01 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 238,000 | -20,000 | 0.09 | -0.01 | -30,600 | 2011-06-01 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 17,789,708 | -50,000 | 1.95 | -0.01 | -31,000 | 2011-06-01 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 4,000 | -50,000 | 0.00 | -0.01 | -32,000 | 2011-06-01 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 28,476 | -500 | 0.00 | -0.00 | -33,275 | 2011-06-01 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2011-06-01 | |
| 52 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2011-06-01 | |
| 53 | 1188 | Hybrid Kinetic Group Limited:O | 210,060,000 | -310,000 | 2.87 | -0.00 | -40,300 | 2011-06-01 | |
| 54 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2011-06-01 | |
| 55 | 1224 | C C Land Holdings Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -44,100 | 2011-06-01 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 269,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2011-06-01 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -51,900 | 2011-06-01 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -52,700 | 2011-06-01 | |
| 59 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -53,120 | 2011-06-01 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,037 | -4,000 | 0.00 | -0.00 | -53,520 | 2011-06-01 | |
| 61 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 6,056,600 | -320,000 | 0.31 | -0.02 | -54,720 | 2011-06-01 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,000 | -20,000 | 0.01 | -0.00 | -59,800 | 2011-06-01 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,700 | -400 | 0.01 | -0.00 | -69,320 | 2011-06-01 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 1,129,000 | -30,000 | 0.10 | -0.00 | -89,700 | 2011-06-01 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 1,080,000 | -49,500 | 0.13 | -0.01 | -90,585 | 2011-06-01 | |
| 66 | 8156 | Sinopharm Tech Holdings Limited:O | 9,090,000 | -280,000 | 0.28 | -0.01 | -92,400 | 2011-06-01 | |
| 67 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2011-06-01 | |
| 68 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 60,000 | -3,000 | 0.00 | -0.00 | -99,000 | 2011-06-01 | |
| 69 | 1225 | Lerado Financial Group Company Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -99,200 | 2011-06-01 | |
| 70 | 0763 | ZTE CORPORATION:H | 4,546 | -4,000 | 0.00 | -0.00 | -110,000 | 2011-06-01 | |
| 71 | 0164 | China Baoli Technologies Holdings Limited:O | 3,900,000 | -400,000 | 0.12 | -0.01 | -110,000 | 2011-06-01 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 3,200,290 | -160,000 | 0.03 | -0.00 | -116,800 | 2011-06-01 | |
| 73 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 240,000 | -22,000 | 0.13 | -0.01 | -139,700 | 2011-06-01 | |
| 74 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 240,000 | -300,000 | 0.01 | -0.01 | -144,000 | 2011-06-01 | |
| 75 | 0004 | Wharf (Holdings) Limited (The):O | 39,700 | -3,000 | 0.00 | -0.00 | -172,350 | 2011-06-01 | |
| 76 | 1818 | Zhaojin Mining Industry Company Limited:H | 25,000 | -15,000 | 0.01 | 0.00 | -263,400 | 2011-06-01 | |
| 77 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -350,500 | 2011-06-01 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 127,000 | -80,000 | 0.01 | -0.00 | -368,800 | 2011-06-01 | |
| 79 | 0883 | CNOOC LIMITED:O | 57,000 | -20,000 | 0.00 | -0.00 | -387,600 | 2011-06-01 | |
| 80 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 72,000 | -240,000 | 0.00 | -0.01 | -420,000 | 2011-06-01 | |
| 81 | 0067 | China Lumena New Materials Corp.:O | 82,000 | -140,000 | 0.00 | -0.00 | -485,800 | 2011-06-01 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,624,388 | -80,000 | 0.00 | -0.00 | -520,000 | 2011-06-01 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | -150,000 | 0.00 | -0.01 | -538,500 | 2011-06-01 | |
| 84 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | -40,000 | 0.00 | -0.00 | -642,400 | 2011-06-01 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 373,000 | -110,000 | 0.03 | -0.01 | -822,800 | 2011-06-01 | |
| 86 | 3360 | Far East Horizon Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -842,000 | 2011-06-01 | |
| 87 | 0055 | Neway Group Holdings Limited:O | 9,450,000 | -8,760,000 | 0.09 | -0.09 | -3,416,400 | 2011-06-01 |
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