UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-07-05 to 2012-07-06
"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 | 3823 | Tech Pro Technology Development Limited:O | 16,130,000 | 6,450,000 | 1.53 | 0.61 | 20,059,500 | 2012-07-06 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,131,144 | 130,000 | 0.00 | 0.00 | 553,800 | 2012-07-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,232,852 | 100,000 | 0.00 | 0.00 | 515,000 | 2012-07-06 | |
| 4 | 1913 | PRADA S.P.A.:O | 40,000 | 10,000 | 0.00 | 0.00 | 513,000 | 2012-07-06 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 112,000 | 15,000 | 0.01 | 0.00 | 483,000 | 2012-07-06 | |
| 6 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 800,000 | 600,000 | 0.03 | 0.02 | 243,000 | 2012-07-06 | |
| 7 | 2010 | Real Nutriceutical Group Limited:O | 147,000 | 100,000 | 0.01 | 0.01 | 219,000 | 2012-07-06 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 506,000 | 30,000 | 0.00 | 0.00 | 200,100 | 2012-07-06 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 122,000 | 40,000 | 0.01 | 0.00 | 151,600 | 2012-07-06 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | 80,000 | 0.01 | 0.00 | 131,200 | 2012-07-06 | |
| 11 | 8173 | Hephaestus Holdings Limited:O | 37,116,308 | 480,000 | 4.07 | 0.05 | 96,000 | 2012-07-06 | |
| 12 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 124,000 | 50,000 | 0.01 | 0.00 | 93,000 | 2012-07-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,045,282 | 30,000 | 0.01 | 0.00 | 86,400 | 2012-07-06 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 282,000 | 50,000 | 0.01 | 0.00 | 70,000 | 2012-07-06 | |
| 15 | 3323 | China National Building Material Company Limited:H | 220,000 | 8,000 | 0.01 | 0.00 | 66,960 | 2012-07-06 | |
| 16 | 1139 | VICTORY GROUP LIMITED:O | 1,216,195 | 96,000 | 0.14 | 0.01 | 57,600 | 2012-07-06 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2012-07-06 | |
| 18 | 0802 | China e-Wallet Payment Group Limited:O | 540,122 | 80,000 | 0.11 | 0.02 | 55,200 | 2012-07-06 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 200 | 0.00 | 0.00 | 47,120 | 2012-07-06 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 199,000 | 50,000 | 0.03 | 0.01 | 45,500 | 2012-07-06 | |
| 21 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2012-07-06 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 241,500 | 6,500 | 0.00 | 0.00 | 40,365 | 2012-07-06 | |
| 23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 302,160 | 300,000 | 0.05 | 0.05 | 40,200 | 2012-07-06 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 886,000 | 10,000 | 0.01 | 0.00 | 39,200 | 2012-07-06 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2012-07-06 | |
| 26 | 3666 | Shanghai XNG Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2012-07-06 | |
| 27 | 0347 | Angang Steel Company Limited:H | 76,000 | 6,000 | 0.01 | 0.00 | 26,940 | 2012-07-06 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 284,000 | 2,000 | 0.00 | 0.00 | 24,600 | 2012-07-06 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 156,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2012-07-06 | |
| 30 | 0230 | Minmetals Land Limited:O | 955,000 | 20,000 | 0.03 | 0.00 | 21,200 | 2012-07-06 | |
| 31 | 0681 | Chinese People Holdings Company Limited:O | 3,171,200 | 40,000 | 0.05 | 0.00 | 7,200 | 2012-07-06 | |
| 32 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2012-07-06 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 137,200 | -1,000 | 0.00 | -0.00 | -7,100 | 2012-07-06 | |
| 34 | 0948 | Alpha Professional Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2012-07-06 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 5,600,000 | -40,000 | 0.06 | -0.00 | -15,600 | 2012-07-06 | |
| 36 | 1224 | C C Land Holdings Limited:O | 230,000 | -9,000 | 0.01 | -0.00 | -18,540 | 2012-07-06 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,950 | -800 | 0.00 | -0.00 | -19,280 | 2012-07-06 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 838,411 | -50,000 | 0.01 | -0.00 | -19,750 | 2012-07-06 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,105,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2012-07-06 | |
| 40 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 920,800 | -24,000 | 0.13 | -0.00 | -26,880 | 2012-07-06 | |
| 41 | 0956 | China Suntien Green Energy Corporation Limited:H | 99,000 | -20,000 | 0.01 | -0.00 | -27,400 | 2012-07-06 | |
| 42 | 2009 | BBMG Corporation:H | 61,000 | -5,000 | 0.01 | -0.00 | -28,950 | 2012-07-06 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -31,900 | 2012-07-06 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 55,976 | -500 | 0.00 | -0.00 | -33,750 | 2012-07-06 | |
| 45 | 1033 | Sinopec Oilfield Service Corporation:H | 506,000 | -20,000 | 0.04 | -0.00 | -34,600 | 2012-07-06 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2012-07-06 | |
| 47 | 0941 | China Mobile Limited (HK):O | 58,610 | -500 | 0.00 | -0.00 | -42,825 | 2012-07-06 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 264,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2012-07-06 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 54,700 | -1,000 | 0.00 | -0.00 | -45,250 | 2012-07-06 | |
| 50 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2012-07-06 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 218,000 | -7,000 | 0.01 | -0.00 | -48,090 | 2012-07-06 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 288,000 | -20,000 | 0.02 | -0.00 | -52,000 | 2012-07-06 | |
| 53 | 1387 | China Dili Group:O | 206,000 | -150,000 | 0.00 | -0.00 | -53,250 | 2012-07-06 | |
| 54 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2012-07-06 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 684,000 | -40,000 | 0.01 | -0.00 | -56,000 | 2012-07-06 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | -20,000 | 0.00 | -0.00 | -56,800 | 2012-07-06 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 1,312,000 | -30,000 | 0.01 | -0.00 | -57,900 | 2012-07-06 | |
| 58 | 6823 | HKT Limited (KY):O | 632,970 | -9,654 | 0.01 | -0.00 | -60,338 | 2012-07-06 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,188,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2012-07-06 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | -1,000 | 0.00 | -0.00 | -63,300 | 2012-07-06 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2012-07-06 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 50,200 | -1,000 | 0.00 | -0.00 | -70,650 | 2012-07-06 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 585,000 | -48,000 | 0.00 | -0.00 | -80,640 | 2012-07-06 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 598,000 | -40,000 | 0.02 | -0.00 | -84,400 | 2012-07-06 | |
| 65 | 1893 | China National Materials Company Limited:H | 231,000 | -36,000 | 0.02 | -0.00 | -84,600 | 2012-07-06 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -84,960 | 2012-07-06 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,090 | -2,000 | 0.00 | -0.00 | -90,900 | 2012-07-06 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 259,000 | -26,000 | 0.01 | -0.00 | -98,800 | 2012-07-06 | |
| 69 | 3333 | China Evergrande Group:O | 61,000 | -25,000 | 0.00 | -0.00 | -109,750 | 2012-07-06 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2012-07-06 | |
| 71 | 8150 | Seamless Green China (Holdings) Limited:O | 2,443,553 | -400,000 | 1.04 | -0.17 | -156,000 | 2012-07-06 | |
| 72 | 0404 | Hsin Chong Group Holdings Limited:O | 104,000 | -186,000 | 0.01 | -0.02 | -158,100 | * | 2012-07-06 |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 72,118 | -40,000 | 0.00 | -0.00 | -247,200 | 2012-07-06 | |
| 74 | 0856 | VSTECS Holdings Limited:O | 514,000 | -180,000 | 0.04 | -0.01 | -248,400 | 2012-07-06 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 22,029 | -56,000 | 0.00 | -0.00 | -485,520 | 2012-07-06 |
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