UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-06-28 to 2012-06-29
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 8,072,000 | 3,700,000 | 0.16 | 0.08 | 5,624,000 | 2012-06-29 | |
| 2 | 0802 | China e-Wallet Payment Group Limited:O | 630,122 | 580,000 | 0.13 | 0.12 | 394,400 | 2012-06-29 | |
| 3 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,140,401 | 2,240,000 | 0.61 | 0.27 | 170,240 | 2012-06-29 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 204,000 | 70,000 | 0.01 | 0.00 | 116,200 | 2012-06-29 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2012-06-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 43,200 | 1,000 | 0.00 | 0.00 | 66,500 | 2012-06-29 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 42,000 | 6,000 | 0.00 | 0.00 | 58,560 | 2012-06-29 | |
| 8 | 1122 | QINGLING MOTORS CO. LTD:H | 210,000 | 30,000 | 0.02 | 0.00 | 55,500 | 2012-06-29 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2012-06-29 | |
| 10 | 1208 | MMG Limited (HK):O | 116,000 | 16,000 | 0.00 | 0.00 | 51,680 | 2012-06-29 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 331,000 | 30,000 | 0.01 | 0.00 | 49,500 | 2012-06-29 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,200 | 5,000 | 0.01 | 0.00 | 48,950 | 2012-06-29 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 624,000 | 20,000 | 0.01 | 0.00 | 40,600 | 2012-06-29 | |
| 14 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 168,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2012-06-29 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 260,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2012-06-29 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 774,000 | 30,000 | 0.01 | 0.00 | 38,700 | 2012-06-29 | |
| 17 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2012-06-29 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 1,150,000 | 200,000 | 0.03 | 0.01 | 28,200 | 2012-06-29 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 205,500 | 30,000 | 0.00 | 0.00 | 24,900 | 2012-06-29 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 20,950 | 2012-06-29 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 5,700,000 | 60,000 | 0.06 | 0.00 | 20,700 | 2012-06-29 | |
| 22 | 0988 | Silk Road Logistics Holdings Limited:O | 27,832 | -1 | 0.00 | -0.00 | -0 | 2012-06-29 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 288,000 | -3,000 | 0.01 | -0.00 | -10,260 | 2012-06-29 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -15,000 | 2012-06-29 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 254,500 | -1,500 | 0.02 | -0.00 | -15,450 | 2012-06-29 | |
| 26 | 1387 | China Dili Group:O | 206,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2012-06-29 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2012-06-29 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -23,800 | 2012-06-29 | |
| 29 | 2009 | BBMG Corporation:H | 67,500 | -5,000 | 0.01 | -0.00 | -26,850 | 2012-06-29 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 79,000 | -20,000 | 0.01 | -0.00 | -27,000 | 2012-06-29 | |
| 31 | 0869 | Playmates Toys Limited:O | 193,500 | -60,000 | 0.02 | -0.01 | -28,800 | 2012-06-29 | |
| 32 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 104,000 | -1,000 | 0.01 | -0.00 | -29,200 | 2012-06-29 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,045,282 | -10,000 | 0.01 | -0.00 | -29,400 | 2012-06-29 | |
| 34 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,600 | 2012-06-29 | |
| 35 | 0471 | Silkwave Inc:O | 6,790,000 | -600,000 | 0.15 | -0.01 | -31,800 | 2012-06-29 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2012-06-29 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2012-06-29 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 111,900 | -10,000 | 0.00 | -0.00 | -36,900 | 2012-06-29 | |
| 39 | 0712 | Comtec Solar Systems Group Limited:O | 188,000 | -40,000 | 0.02 | -0.00 | -38,400 | 2012-06-29 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2012-06-29 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,000 | -14,000 | 0.01 | -0.00 | -39,900 | 2012-06-29 | |
| 42 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2012-06-29 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 80,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2012-06-29 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 1,200,000 | -100,000 | 0.07 | -0.01 | -48,500 | 2012-06-29 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -48,650 | 2012-06-29 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,649,523 | -40,000 | 0.02 | -0.00 | -50,800 | 2012-06-29 | |
| 47 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -52,500 | 2012-06-29 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 290,248 | -800 | 0.00 | -0.00 | -54,840 | 2012-06-29 | |
| 49 | 0647 | Joyce Boutique Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -58,000 | 2012-06-29 | |
| 50 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 680,000 | -10,000 | 0.02 | -0.00 | -58,200 | 2012-06-29 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 154,000 | -4,000 | 0.00 | -0.00 | -59,280 | 2012-06-29 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,000 | -3,000 | 0.00 | -0.00 | -59,880 | 2012-06-29 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -1,000 | 0.00 | -0.00 | -61,700 | 2012-06-29 | |
| 54 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 299,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2012-06-29 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 56,476 | -1,000 | 0.00 | -0.00 | -65,750 | 2012-06-29 | |
| 56 | 0076 | Elate Holdings Limited:O | 2,585,232 | -600,000 | 0.11 | -0.03 | -78,600 | 2012-06-29 | |
| 57 | 0347 | Angang Steel Company Limited:H | 56,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2012-06-29 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 149,000 | -100,000 | 0.03 | -0.02 | -88,000 | 2012-06-29 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -94,600 | 2012-06-29 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 613,000 | -60,000 | 0.00 | -0.00 | -100,800 | 2012-06-29 | |
| 61 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,052,800 | -88,000 | 0.14 | -0.01 | -101,200 | 2012-06-29 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | -40,000 | 0.00 | -0.00 | -108,000 | 2012-06-29 | |
| 63 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2012-06-29 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | -70,000 | 0.01 | -0.00 | -123,200 | 2012-06-29 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2012-06-29 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 200,000 | -530,000 | 0.00 | -0.01 | -145,750 | 2012-06-29 | |
| 67 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 600,000 | -100,000 | 0.06 | -0.01 | -172,000 | 2012-06-29 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -172,400 | 2012-06-29 | |
| 69 | 8100 | Famous Tech International Holdings Limited:O | 11,380,165 | -2,360,000 | 0.91 | -0.19 | -184,080 | 2012-06-29 | |
| 70 | 0189 | DONGYUE GROUP LIMITED:O | 92,000 | -60,000 | 0.00 | -0.00 | -215,400 | 2012-06-29 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 8,500 | -6,000 | 0.00 | -0.00 | -348,600 | 2012-06-29 | |
| 72 | 1913 | PRADA S.P.A.:O | 40,000 | -10,000 | 0.00 | -0.00 | -515,500 | 2012-06-29 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 27,218,815 | -480,000 | 3.54 | -0.06 | -652,800 | 2012-06-29 |
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