UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2013-08-12 to 2013-08-13
"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 | 0692 | Shenzhou Space Park Group Limited:O | 1,107,274 | 800,000 | 0.04 | 0.03 | 768,000 | 2013-08-13 | |
| 2 | 8132 | Century Energy International Holdings Limited:O | 920,000 | 300,000 | 0.14 | 0.05 | 504,000 | 2013-08-13 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 1,449,200 | 300,000 | 0.16 | 0.03 | 345,000 | 2013-08-13 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 143,700 | 2013-08-13 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 109,465 | 10,000 | 0.00 | 0.00 | 125,400 | 2013-08-13 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 466,000 | 56,000 | 0.03 | 0.00 | 119,840 | 2013-08-13 | |
| 7 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 106,600 | 2013-08-13 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 2,206,312 | 300,000 | 0.03 | 0.00 | 66,600 | 2013-08-13 | |
| 9 | 0166 | New Times Corporation Limited (BM):O | 409,000 | 100,000 | 0.04 | 0.01 | 66,000 | 2013-08-13 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,492,233 | 10,000 | 0.00 | 0.00 | 59,800 | 2013-08-13 | |
| 11 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 54,000 | 2013-08-13 | |
| 12 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 51,400 | 2013-08-13 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,840 | 2013-08-13 | |
| 14 | 1094 | Cherish Sunshine International Limited:O | 1,052,000 | 100,000 | 0.01 | 0.00 | 49,000 | 2013-08-13 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 30,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2013-08-13 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 117,000 | 10,000 | 0.01 | 0.00 | 33,900 | 2013-08-13 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 14,296,875 | 900,000 | 0.17 | 0.01 | 32,400 | 2013-08-13 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 690,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-08-13 | |
| 19 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 935,000 | 155,000 | 0.07 | 0.01 | 31,775 | 2013-08-13 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 559,500 | 60,000 | 0.02 | 0.00 | 27,300 | 2013-08-13 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 212,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2013-08-13 | |
| 22 | 8078 | China Creative Digital Entertainment Limited:O | 330,000 | 150,000 | 0.04 | 0.02 | 27,000 | 2013-08-13 | |
| 23 | 1060 | Damai Entertainment Holdings Limited (BM):O | 175,300 | 60,000 | 0.00 | 0.00 | 27,000 | 2013-08-13 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 1,000 | 0.00 | 0.00 | 26,650 | 2013-08-13 | |
| 25 | 1280 | China Qidian Guofeng Holdings Limited:O | 270,000 | 100,000 | 0.03 | 0.01 | 25,000 | 2013-08-13 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 30,400 | 10,000 | 0.01 | 0.00 | 23,500 | 2013-08-13 | |
| 27 | 0498 | Blue River Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 19,100 | 2013-08-13 | |
| 28 | 0327 | PAX Global Technology Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,940 | 2013-08-13 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 15,048 | 12,000 | 0.01 | 0.00 | 8,520 | 2013-08-13 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 94,500 | 1,000 | 0.00 | 0.00 | 6,530 | 2013-08-13 | |
| 31 | 0076 | Elate Holdings Limited:O | 5,205,232 | -100,000 | 0.06 | -0.00 | -7,000 | 2013-08-13 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 11,084,530 | -40,000 | 0.15 | -0.00 | -7,480 | 2013-08-13 | |
| 33 | 1191 | China Gem Holdings Limited:O | 1,267,200 | -70,000 | 0.14 | -0.01 | -14,000 | 2013-08-13 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 7,425,000 | -50,000 | 0.09 | -0.00 | -16,000 | 2013-08-13 | |
| 35 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2013-08-13 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 353,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2013-08-13 | |
| 37 | 0196 | Honghua Group Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-08-13 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -26,800 | 2013-08-13 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 854,411 | -100,000 | 0.01 | -0.00 | -28,500 | 2013-08-13 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,106,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2013-08-13 | |
| 41 | 8150 | Seamless Green China (Holdings) Limited:O | 273,530 | -10,000 | 0.06 | -0.00 | -30,500 | 2013-08-13 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 1,629,611 | -200,000 | 0.07 | -0.01 | -36,200 | 2013-08-13 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | -20,000 | 0.00 | -0.00 | -36,800 | 2013-08-13 | |
| 44 | 0806 | Value Partners Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2013-08-13 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 14,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2013-08-13 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 6,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-08-13 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 264,000 | -10,000 | 0.01 | -0.00 | -51,500 | 2013-08-13 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2013-08-13 | |
| 49 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | -300,000 | 0.06 | -0.06 | -63,300 | 2013-08-13 | |
| 50 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 740,128 | -260,000 | 0.48 | -0.17 | -63,440 | 2013-08-13 | |
| 51 | 0106 | Landsea Green Management Limited:O | 116,000 | -60,000 | 0.01 | -0.00 | -70,800 | 2013-08-13 | |
| 52 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 100,967 | -8,000 | 0.00 | -0.00 | -75,040 | 2013-08-13 | |
| 53 | 6883 | Melco Resorts & Entertainment Limited:O | 20,700 | -1,200 | 0.00 | -0.00 | -82,080 | 2013-08-13 | |
| 54 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -50,000 | 0.00 | -0.01 | -90,500 | 2013-08-13 | |
| 55 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-08-13 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 114,000 | -90,000 | 0.00 | -0.00 | -136,800 | 2013-08-13 | |
| 57 | 0751 | Skyworth Group Limited:O | 24,000 | -30,000 | 0.00 | -0.00 | -137,100 | 2013-08-13 | |
| 58 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 8,000 | -200,019 | 0.00 | -0.04 | -188,018 | 2013-08-13 | |
| 59 | 0005 | HSBC HOLDINGS PLC:O | 251,507 | -2,400 | 0.00 | -0.00 | -206,760 | 2013-08-13 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 266,800 | -300,000 | 0.01 | -0.01 | -225,000 | 2013-08-13 | |
| 61 | 0867 | China Medical System Holdings Limited:O | 160,000 | -37,000 | 0.01 | -0.00 | -256,040 | 2013-08-13 | |
| 62 | 0585 | Imagi International Holdings Limited:O | 255,930,933 | -3,048,000 | 2.55 | -0.03 | -274,320 | 2013-08-13 | |
| 63 | 1822 | China Wood International Holding Co., Limited:O | 600,000 | -1,500,000 | 0.06 | -0.16 | -313,500 | 2013-08-13 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -50,000 | 0.00 | -0.00 | -628,000 | 2013-08-13 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 138,000 | -101,000 | 0.01 | -0.00 | -1,068,580 | 2013-08-13 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 17,400 | -10,000 | 0.00 | -0.00 | -1,260,000 | 2013-08-13 | |
| 67 | 1228 | Superb Summit International Group Limited:O | 189,810,000 | -3,850,000 | 2.89 | -0.06 | -1,520,750 | 2013-08-13 | |
| 68 | 0522 | ASMPT Limited:O | 3,000 | -20,000 | 0.00 | -0.01 | -1,706,000 | 2013-08-13 |
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