UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 63,295,000 | 63,295,000 | 9.53 | 9.53 | 1,202,605 | 2013-06-25 | |
| 2 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 670,500 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 547,400 | 129,400 | 0.00 | 0.00 | 667,704 | 2013-06-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,625,233 | 130,000 | 0.00 | 0.00 | 660,400 | 2013-06-25 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 390,500 | 2013-06-25 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 333,390 | 3,600 | 0.00 | 0.00 | 286,920 | 2013-06-25 | |
| 7 | 1068 | China Yurun Food Group Limited:O | 114,000 | 50,000 | 0.01 | 0.00 | 240,500 | 2013-06-25 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,643 | 10,000 | 0.00 | 0.00 | 186,200 | 2013-06-25 | |
| 9 | 1623 | Hilong Holding Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 184,360 | 2013-06-25 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,030,000 | 50,000 | 0.06 | 0.00 | 131,000 | 2013-06-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 159,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2013-06-25 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 9,925,381 | 40,000 | 0.01 | 0.00 | 121,200 | 2013-06-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 90,610 | 1,500 | 0.00 | 0.00 | 113,625 | 2013-06-25 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 394,100 | 47,000 | 0.01 | 0.00 | 103,400 | 2013-06-25 | |
| 15 | 2299 | Billion Industrial Holdings Limited:O | 520,000 | 20,000 | 0.02 | 0.00 | 99,000 | 2013-06-25 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | 62,000 | 0.01 | 0.00 | 97,960 | 2013-06-25 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 97,280 | 2013-06-25 | |
| 18 | 1900 | China ITS (Holdings) Co., Ltd.:O | 76,000 | 58,000 | 0.00 | 0.00 | 95,700 | 2013-06-25 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 292,800 | 200,000 | 0.06 | 0.04 | 87,000 | 2013-06-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 110,400 | 10,000 | 0.00 | -0.00 | 84,700 | 2013-06-25 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 12,092 | 500 | 0.00 | 0.00 | 84,550 | 2013-06-25 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,313,120 | 100,000 | 0.04 | 0.00 | 83,000 | 2013-06-25 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,256,000 | 25,000 | 0.00 | 0.00 | 75,250 | 2013-06-25 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 224,000 | 30,000 | 0.01 | 0.00 | 68,100 | 2013-06-25 | |
| 25 | 2369 | Coolpad Group Limited:O | 116,000 | 20,000 | 0.01 | 0.00 | 59,400 | 2013-06-25 | |
| 26 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 862,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2013-06-25 | |
| 27 | 0880 | SJM Holdings Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 53,460 | 2013-06-25 | |
| 28 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 51,700 | 2013-06-25 | |
| 29 | 0800 | A8 New Media Group Limited:O | 142,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2013-06-25 | |
| 30 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2013-06-25 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,558,501 | 10,000 | 0.00 | 0.00 | 44,000 | 2013-06-25 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 309,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-06-25 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 162,000 | 22,000 | 0.01 | 0.00 | 39,380 | 2013-06-25 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,617 | 1,000 | 0.00 | 0.00 | 37,850 | 2013-06-25 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 1,256,000 | 6,000 | 0.08 | 0.00 | 37,140 | 2013-06-25 | |
| 36 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 49,400 | 10,000 | 0.00 | 0.00 | 35,400 | 2013-06-25 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 299,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2013-06-25 | |
| 38 | 2038 | FIH Mobile Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 32,560 | 2013-06-25 | |
| 39 | 0151 | Want Want China Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 30,120 | 2013-06-25 | |
| 40 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 550,000 | 20,000 | 0.05 | 0.00 | 29,400 | 2013-06-25 | |
| 41 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 670,000 | 150,000 | 0.01 | 0.00 | 29,400 | 2013-06-25 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 28,120 | 2013-06-25 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2013-06-25 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,017,500 | 30,000 | 0.01 | 0.00 | 26,100 | 2013-06-25 | |
| 45 | 3337 | Anton Oilfield Services Group:O | 8,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2013-06-25 | |
| 46 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | 7,000 | 0.00 | 0.00 | 20,860 | 2013-06-25 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 795,485 | 8,000 | 0.02 | 0.00 | 20,080 | 2013-06-25 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 128,000 | 12,000 | 0.02 | 0.00 | 19,200 | 2013-06-25 | |
| 49 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2013-06-25 | |
| 50 | 3998 | Bosideng International Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2013-06-25 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 18,500 | 2013-06-25 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,000 | 1,000 | 0.00 | 0.00 | 17,720 | 2013-06-25 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 657,000 | 5,000 | 0.01 | 0.00 | 16,800 | 2013-06-25 | |
| 54 | 0680 | Nan Hai Corporation Limited:O | 4,728,780 | 500,000 | 0.01 | 0.00 | 15,000 | 2013-06-25 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 2,206,312 | 30,000 | 0.03 | 0.00 | 5,700 | 2013-06-25 | |
| 56 | 1007 | Longhui International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,680 | * | 2013-06-25 |
| 57 | 0082 | Crazy Sports Group Limited:O | 1,224,000 | -6,600 | 0.04 | -0.00 | -3,432 | 2013-06-25 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 67,200 | -500 | 0.00 | -0.00 | -3,715 | 2013-06-25 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 99,700 | -5,000 | 0.01 | -0.00 | -6,300 | 2013-06-25 | |
| 60 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,000 | 2013-06-25 | |
| 61 | 0555 | REXLot Holdings Limited:O | 225,000 | -50,000 | 0.00 | -0.00 | -26,000 | 2013-06-25 | |
| 62 | 8078 | China Creative Digital Entertainment Limited:O | 330,000 | -150,000 | 0.04 | -0.02 | -28,650 | 2013-06-25 | |
| 63 | 3339 | Lonking Holdings Limited:O | 523,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-06-25 | |
| 64 | 0347 | Angang Steel Company Limited:H | 122,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2013-06-25 | |
| 65 | 8167 | Neo Telemedia Limited:O | 700,000 | -120,000 | 0.03 | -0.00 | -46,800 | 2013-06-25 | |
| 66 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | -100,000 | 0.01 | -0.02 | -64,000 | 2013-06-25 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -5,000 | 0.00 | -0.00 | -107,750 | 2013-06-25 | |
| 68 | 1299 | AIA Group Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -159,250 | 2013-06-25 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 366,730,933 | -2,880,000 | 3.66 | -0.03 | -236,160 | 2013-06-25 | |
| 70 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -524,000 | 2013-06-25 | |
| 71 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,949 | -102,000 | 0.00 | -0.00 | -842,520 | 2013-06-25 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 50,000 | -40,000 | 0.00 | -0.00 | -924,000 | 2013-06-25 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 83,500 | -20,000 | 0.01 | -0.00 | -1,821,000 | 2013-06-25 | |
| 74 | 1228 | Superb Summit International Group Limited:O | 279,960,000 | -21,090,000 | 4.28 | -0.32 | -6,959,700 | 2013-06-25 | |
| 75 | 0944 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 52 | 52 | 0.00 | 0.00 | - | 2013-06-25 |
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