UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-01-09 to 2012-01-10
"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 | 1228 | Superb Summit International Group Limited:O | 95,210,000 | 95,000,000 | 2.27 | 2.26 | 13,300,000 | 2012-01-10 | |
| 2 | 0404 | Hsin Chong Group Holdings Limited:O | 1,118,000 | 700,000 | 0.12 | 0.07 | 854,000 | 2012-01-10 | |
| 3 | 0883 | CNOOC LIMITED:O | 107,000 | 37,000 | 0.00 | 0.00 | 561,660 | 2012-01-10 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 151,500 | 5,000 | 0.02 | 0.00 | 385,750 | 2012-01-10 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 415,500 | 70,000 | 0.01 | 0.00 | 359,800 | 2012-01-10 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 101,000 | 31,000 | 0.01 | 0.00 | 283,340 | 2012-01-10 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 233,800 | 10,000 | 0.01 | 0.00 | 226,500 | 2012-01-10 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,161,443 | 30,954 | 0.00 | 0.00 | 152,603 | 2012-01-10 | |
| 9 | 3323 | China National Building Material Company Limited:H | 180,000 | 14,000 | 0.01 | 0.00 | 116,340 | 2012-01-10 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 116,300 | 2012-01-10 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 198,000 | 30,000 | 0.01 | 0.00 | 106,800 | 2012-01-10 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 103,900 | 2012-01-10 | |
| 13 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 98,000 | 2012-01-10 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 97,000 | 22,000 | 0.00 | 0.00 | 96,580 | 2012-01-10 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 247,000 | 4,000 | 0.00 | 0.00 | 77,840 | 2012-01-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,875,892 | 13,000 | 0.00 | 0.00 | 73,190 | 2012-01-10 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,400 | 500 | 0.02 | 0.00 | 61,600 | 2012-01-10 | |
| 18 | 0347 | Angang Steel Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2012-01-10 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 3,740,290 | 140,000 | 0.03 | 0.00 | 55,300 | 2012-01-10 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 11,703,882 | 18,000 | 0.01 | 0.00 | 53,820 | 2012-01-10 | |
| 21 | 2009 | BBMG Corporation:H | 22,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-01-10 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2012-01-10 | |
| 23 | 1299 | AIA Group Limited:O | 54,200 | 2,000 | 0.00 | 0.00 | 48,000 | 2012-01-10 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 268,523 | 800 | 0.00 | 0.00 | 47,880 | 2012-01-10 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,674,520 | 20,000 | 0.04 | 0.00 | 47,600 | 2012-01-10 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 826,000 | 10,000 | 0.01 | 0.00 | 46,400 | 2012-01-10 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2012-01-10 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 284,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2012-01-10 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 698,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2012-01-10 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,050 | 6,000 | 0.00 | 0.00 | 33,180 | 2012-01-10 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 3,060,000 | 50,000 | 0.18 | 0.00 | 33,000 | 2012-01-10 | |
| 32 | 1280 | China Qidian Guofeng Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 32,000 | 2012-01-10 | |
| 33 | 3900 | Greentown China Holdings Limited:O | 369,500 | 10,000 | 0.02 | 0.00 | 31,300 | 2012-01-10 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,617 | 2,000 | 0.00 | 0.00 | 28,880 | 2012-01-10 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2012-01-10 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 1,815,000 | 480,000 | 0.04 | -0.10 | 22,080 | 2012-01-10 | |
| 37 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2012-01-10 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 34,122 | 19,000 | 0.01 | 0.00 | 19,950 | 2012-01-10 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2012-01-10 | |
| 40 | 8163 | NOIZ Group Limited:O | 5,600,000 | 280,000 | 0.08 | 0.00 | 14,560 | 2012-01-10 | |
| 41 | 0766 | Sino Prosper (Group) Holdings Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 7,500 | 2012-01-10 | |
| 42 | 1141 | CMBC Capital Holdings Limited:O | 127,980 | -20 | 0.00 | -0.00 | -1 | 2012-01-10 | |
| 43 | 0629 | Yue Da International Holdings Limited:O | 994 | -6 | 0.00 | -0.00 | -4 | 2012-01-10 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2012-01-10 | |
| 45 | 0471 | Silkwave Inc:O | 4,750,000 | -300,000 | 0.11 | -0.01 | -19,800 | 2012-01-10 | |
| 46 | 0128 | ENM Holdings Limited (HK):O | 792,000 | -40,000 | 0.05 | -0.00 | -20,400 | 2012-01-10 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 284,000 | -2,000 | 0.00 | -0.00 | -21,480 | 2012-01-10 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 73,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2012-01-10 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,016,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2012-01-10 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 106,404 | -2,508 | 0.00 | -0.00 | -25,983 | 2012-01-10 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 96,000 | -2,000 | 0.00 | -0.00 | -26,080 | 2012-01-10 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2012-01-10 | |
| 53 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 34,067 | -10,000 | 0.00 | -0.00 | -28,400 | 2012-01-10 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -29,400 | 2012-01-10 | |
| 55 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -34,050 | 2012-01-10 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2012-01-10 | |
| 57 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 272,500 | -5,000 | 0.02 | -0.00 | -47,400 | 2012-01-10 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 191,600 | -16,800 | 0.00 | -0.00 | -47,880 | 2012-01-10 | |
| 59 | 1164 | CGN Mining Company Limited:O | 160,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2012-01-10 | |
| 60 | 3339 | Lonking Holdings Limited:O | 323,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2012-01-10 | |
| 61 | 0211 | STYLAND HOLDINGS LIMITED:O | 109,980 | -2,000,000 | 0.00 | -0.05 | -98,000 | 2012-01-10 | |
| 62 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,145 | -300,000 | 0.00 | -0.19 | -99,000 | 2012-01-10 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 171,000 | -5,000 | 0.01 | -0.00 | -102,750 | 2012-01-10 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 61,700 | -3,000 | 0.00 | -0.00 | -113,250 | 2012-01-10 | |
| 65 | 0623 | SinoMedia Holding Limited:O | 19,000 | -56,000 | 0.00 | -0.01 | -128,800 | 2012-01-10 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -176,700 | 2012-01-10 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 175,000 | -50,000 | 0.00 | -0.00 | -223,000 | 2012-01-10 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 642,174,998 | -10,000,000 | 9.67 | -0.15 | -870,000 | 2012-01-10 |
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