UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-08-24 to 2012-08-27
"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 | 6,343,553 | 2,740,000 | 2.25 | 0.97 | 569,920 | 2012-08-27 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 5,786,000 | 2,000,000 | 0.04 | 0.01 | 448,000 | 2012-08-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | 90,000 | 0.00 | 0.00 | 231,300 | 2012-08-27 | |
| 4 | 0668 | Doyen International Holdings Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 177,100 | 2012-08-27 | |
| 5 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 620,000 | 400,000 | 0.04 | 0.02 | 164,000 | 2012-08-27 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 11,000 | 2,500 | 0.00 | 0.00 | 153,625 | 2012-08-27 | |
| 7 | 0128 | ENM Holdings Limited (HK):O | 964,000 | 240,000 | 0.06 | 0.01 | 151,200 | 2012-08-27 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 31,476 | 2,000 | 0.00 | 0.00 | 130,200 | 2012-08-27 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,000 | 2012-08-27 | |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 4,700,004 | 2,900,000 | 0.12 | 0.07 | 107,300 | 2012-08-27 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 49,200 | 1,000 | 0.00 | 0.00 | 68,600 | 2012-08-27 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 220,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2012-08-27 | |
| 13 | 8325 | China Smartpay Group Holdings Limited:O | 300,440 | 100,000 | 0.05 | 0.02 | 63,000 | 2012-08-27 | |
| 14 | 1893 | China National Materials Company Limited:H | 271,000 | 30,000 | 0.02 | 0.00 | 59,100 | 2012-08-27 | |
| 15 | 8100 | Famous Tech International Holdings Limited:O | 12,860,165 | 620,000 | 1.03 | 0.05 | 57,660 | 2012-08-27 | |
| 16 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 56,500 | 2012-08-27 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 990,411 | 150,000 | 0.01 | 0.00 | 51,750 | 2012-08-27 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 110,000 | 4,000 | 0.00 | 0.00 | 51,280 | 2012-08-27 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 47,100 | 2012-08-27 | |
| 20 | 0166 | New Times Corporation Limited (BM):O | 209,000 | 50,000 | 0.04 | 0.01 | 47,000 | 2012-08-27 | |
| 21 | 0903 | TPV TECHNOLOGY LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 46,200 | 2012-08-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 232,000 | 6,000 | 0.01 | 0.00 | 45,180 | 2012-08-27 | |
| 23 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 39,300 | 2012-08-27 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 34,600 | 2012-08-27 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,306,148 | 400,000 | 0.30 | 0.05 | 32,400 | 2012-08-27 | |
| 26 | 3333 | China Evergrande Group:O | 384,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2012-08-27 | |
| 27 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 528,000 | 50,000 | 0.20 | 0.02 | 31,000 | 2012-08-27 | |
| 28 | 0094 | Greenheart Group Limited:O | 152,706 | 50,000 | 0.02 | 0.01 | 28,000 | 2012-08-27 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,000,000 | 10,000 | 0.06 | 0.00 | 26,300 | 2012-08-27 | |
| 30 | 0269 | China Resources and Transportation Group Limited:O | 73,911,700 | 100,000 | 0.37 | 0.00 | 26,000 | 2012-08-27 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 1,793,600 | 200,000 | 0.01 | 0.00 | 22,000 | 2012-08-27 | |
| 32 | 1387 | China Dili Group:O | 326,000 | 60,000 | 0.00 | 0.00 | 18,300 | 2012-08-27 | |
| 33 | 0055 | Neway Group Holdings Limited:O | 1,750,000 | 1,000,000 | 0.02 | 0.01 | 16,000 | 2012-08-27 | |
| 34 | 1163 | Dejin Resources Group Company Limited:O | 5,040,583 | 100,000 | 0.17 | 0.00 | 8,900 | 2012-08-27 | |
| 35 | 0335 | UPBEST GROUP LIMITED:O | 264,832,265 | 10,000 | 19.75 | 0.00 | 8,000 | 2012-08-27 | |
| 36 | 0986 | Dufu Liquor Group Limited:O | 1,310,062 | -100,000 | 0.06 | -0.00 | -2,400 | 2012-08-27 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -5,940 | 2012-08-27 | |
| 38 | 0736 | China Properties Investment Holdings Limited:O | 3,560,104 | -99,000 | 1.21 | -0.03 | -12,672 | 2012-08-27 | |
| 39 | 3339 | Lonking Holdings Limited:O | 203,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2012-08-27 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 1,364,960 | -80,000 | 0.04 | -0.00 | -15,760 | 2012-08-27 | |
| 41 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -17,400 | 2012-08-27 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 74,866 | -10,000 | 0.00 | -0.00 | -27,300 | 2012-08-27 | |
| 43 | 0008 | PCCW LIMITED:O | 6,889,678 | -10,000 | 0.09 | -0.00 | -29,600 | 2012-08-27 | |
| 44 | 2009 | BBMG Corporation:H | 42,000 | -6,000 | 0.00 | -0.00 | -30,000 | 2012-08-27 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | -5,000 | 0.00 | -0.00 | -30,600 | 2012-08-27 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -34,850 | 2012-08-27 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,912 | -3,000 | 0.00 | -0.00 | -36,540 | 2012-08-27 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 850,000 | -270,000 | 0.01 | -0.00 | -36,990 | 2012-08-27 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 851,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2012-08-27 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 51,500 | -11,000 | 0.00 | -0.00 | -39,270 | 2012-08-27 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -4,000 | 0.01 | -0.00 | -39,800 | 2012-08-27 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 1,094,600 | -50,000 | 0.03 | -0.00 | -43,000 | 2012-08-27 | |
| 53 | 0802 | China e-Wallet Payment Group Limited:O | 461,122 | -79,000 | 0.09 | -0.02 | -48,190 | 2012-08-27 | |
| 54 | 0850 | Long Well International Holdings Limited:O | 1,648,000 | -300,000 | 0.04 | -0.01 | -48,900 | 2012-08-27 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 181,000 | -8,000 | 0.00 | -0.00 | -53,920 | 2012-08-27 | |
| 56 | 0059 | Skyfame Realty (Holdings) Limited:O | 3 | -78,000 | 0.00 | -0.00 | -54,600 | 2012-08-27 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | -20,000 | 0.01 | -0.00 | -62,800 | 2012-08-27 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 6,194,581 | -27,500 | 0.01 | -0.00 | -80,575 | 2012-08-27 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 268,000 | -188,000 | 0.01 | -0.01 | -80,840 | 2012-08-27 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 236,450 | -1,200 | 0.00 | -0.00 | -81,660 | 2012-08-27 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2012-08-27 | |
| 62 | 2222 | NVC International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -121,600 | 2012-08-27 | |
| 63 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -128,700 | 2012-08-27 | |
| 64 | 0789 | Artini Holdings Limited:O | 49,000 | -600,000 | 0.00 | -0.05 | -129,000 | 2012-08-27 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 118,050 | -70,000 | 0.01 | -0.00 | -152,600 | 2012-08-27 | |
| 66 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 119,000 | -5,000 | 0.01 | -0.00 | -155,000 | 2012-08-27 | |
| 67 | 0198 | SMI Holdings Group Limited:O | 970,429 | -1,100,000 | 0.01 | -0.01 | -207,900 | 2012-08-27 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 804,000 | -70,000 | 0.00 | -0.00 | -211,400 | 2012-08-27 | |
| 69 | 0283 | Goldin Properties Holdings Limited:O | 50,200 | -64,000 | 0.00 | -0.00 | -288,000 | 2012-08-27 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 46,700 | -6,000 | 0.00 | -0.00 | -297,900 | 2012-08-27 | |
| 71 | 0233 | Mingyuan Medicare Development Company Limited:O | 300,000 | -1,900,000 | 0.01 | -0.04 | -321,100 | 2012-08-27 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 304,000 | -100,000 | 0.01 | -0.00 | -514,000 | 2012-08-27 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,108,923 | -100,000 | 0.00 | -0.00 | -522,000 | 2012-08-27 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -700,000 | 0.00 | -0.07 | -2,583,000 | 2012-08-27 |
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