UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2009-04-15 to 2009-04-16
"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 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,555,000 | 1,500,000 | 0.24 | 0.05 | 1,650,000 | 2009-04-16 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 3,248,000 | 780,000 | 0.04 | 0.01 | 725,400 | 2009-04-16 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 17,000 | 5,500 | 0.00 | 0.00 | 285,450 | 2009-04-16 | |
| 4 | 0623 | SinoMedia Holding Limited:O | 240,000 | 140,000 | 0.04 | 0.02 | 253,400 | 2009-04-16 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 241,000 | 2009-04-16 | |
| 6 | 8071 | China Netcom Technology Holdings Limited:O | 10,875,000 | 3,240,000 | 0.39 | 0.12 | 165,240 | 2009-04-16 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 90,000 | 43,000 | 0.01 | 0.00 | 144,050 | 2009-04-16 | |
| 8 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 306,000 | 12,000 | 0.21 | 0.01 | 129,840 | 2009-04-16 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 122,200 | 2009-04-16 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | 24,000 | 0.00 | 0.00 | 121,440 | 2009-04-16 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,700 | 3,000 | 0.00 | 0.00 | 120,150 | 2009-04-16 | |
| 12 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 398,000 | 90,000 | 0.04 | 0.01 | 113,400 | 2009-04-16 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 265,850 | 44,000 | 0.00 | 0.00 | 111,320 | 2009-04-16 | |
| 14 | 0353 | Energy International Investments Holdings Limited:O | 3,810,000 | 1,200,000 | 0.09 | 0.03 | 84,000 | 2009-04-16 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 6,000 | 0.02 | 0.00 | 75,120 | 2009-04-16 | |
| 16 | 1838 | China Properties Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2009-04-16 | |
| 17 | 2038 | FIH Mobile Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 60,000 | 2009-04-16 | |
| 18 | 1399 | Veson Holdings Limited (KY):O | 242,000 | 70,000 | 0.02 | 0.01 | 57,400 | 2009-04-16 | |
| 19 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2009-04-16 | |
| 20 | 1215 | Kai Yuan Holdings Limited:O | 3,589,500 | 160,000 | 0.05 | 0.00 | 48,800 | 2009-04-16 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 46,350 | 2009-04-16 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 112,000 | 40,000 | 0.01 | 0.00 | 44,000 | 2009-04-16 | |
| 23 | 1168 | Z Fin Limited:O | 392,500 | 60,000 | 0.01 | 0.00 | 39,600 | 2009-04-16 | |
| 24 | 0346 | Yanchang Petroleum International Limited:O | 290,000 | 50,000 | 0.00 | 0.00 | 38,500 | 2009-04-16 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 128,000 | 18,000 | 0.00 | 0.00 | 37,980 | 2009-04-16 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 242,000 | 10,000 | 0.02 | 0.00 | 36,200 | 2009-04-16 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2009-04-16 | |
| 28 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2009-04-16 | |
| 29 | 3323 | China National Building Material Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 26,320 | 2009-04-16 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 698,000 | 20,000 | 0.05 | 0.00 | 25,000 | 2009-04-16 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2009-04-16 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2009-04-16 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 183,966 | 1,000 | 0.00 | 0.00 | 19,040 | 2009-04-16 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.01 | 0.01 | 17,000 | 2009-04-16 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 440,000 | 100,000 | 0.02 | 0.01 | 14,700 | 2009-04-16 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 112,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2009-04-16 | |
| 37 | 8089 | Chinese Strategic Holdings Limited:O | 498,000 | 20,000 | 0.09 | 0.00 | 13,400 | 2009-04-16 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 12,900 | 2009-04-16 | |
| 39 | 1051 | G-Resources Group Limited:O | 303,630 | 100,000 | 0.01 | 0.00 | 11,300 | 2009-04-16 | |
| 40 | 0651 | China Ocean Industry Group Limited:O | 2,120,000 | 500,000 | 0.01 | 0.00 | 8,000 | 2009-04-16 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 31,100 | -150 | 0.00 | -0.00 | -674 | 2009-04-16 | |
| 42 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 670,000 | -20,000 | 0.04 | -0.00 | -5,100 | 2009-04-16 | |
| 43 | 3303 | Jutal Offshore Oil Services Limited:O | 140,000 | -10,000 | 0.03 | -0.00 | -5,800 | 2009-04-16 | |
| 44 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -7,500 | 2009-04-16 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,193,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2009-04-16 | |
| 46 | 1041 | Lamtex Holdings Limited:O | 3,638,000 | -662,000 | 0.03 | -0.01 | -9,930 | 2009-04-16 | |
| 47 | 0445 | CIMC-TianDa Holdings Company Limited:O | 35,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2009-04-16 | |
| 48 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -12,300 | 2009-04-16 | |
| 49 | 0655 | HONGKONG CHINESE LIMITED:O | 375,477 | -20,000 | 0.02 | -0.00 | -12,800 | 2009-04-16 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,816 | -800 | 0.00 | -0.00 | -15,376 | 2009-04-16 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 610,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2009-04-16 | |
| 52 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 79,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2009-04-16 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | -30,000 | 0.00 | -0.00 | -18,300 | 2009-04-16 | |
| 54 | 3938 | Samling Global Limited:O | 198,000 | -50,000 | 0.00 | -0.00 | -18,750 | 2009-04-16 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2009-04-16 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 4,296,000 | -156,000 | 0.21 | -0.01 | -20,592 | 2009-04-16 | |
| 57 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -20,750 | 2009-04-16 | |
| 58 | 0848 | Maoye International Holdings Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2009-04-16 | |
| 59 | 0076 | Elate Holdings Limited:O | 16,009,601 | -406,000 | 0.15 | -0.00 | -23,954 | 2009-04-16 | |
| 60 | 0226 | LIPPO LIMITED (HK):O | 222,062 | -18,000 | 0.04 | -0.00 | -24,120 | 2009-04-16 | |
| 61 | 0648 | SoftMedx Healthcare Limited:O | 998,000 | -400,000 | 0.01 | -0.00 | -26,400 | 2009-04-16 | |
| 62 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2009-04-16 | |
| 63 | 2345 | Shanghai Prime Machinery Company Limited:H | 112,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2009-04-16 | |
| 64 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -30,240 | 2009-04-16 | |
| 65 | 0802 | China e-Wallet Payment Group Limited:O | 28,000 | -5,000 | 0.01 | -0.00 | -34,000 | 2009-04-16 | |
| 66 | 0941 | China Mobile Limited (HK):O | 86,500 | -500 | 0.00 | -0.00 | -37,075 | 2009-04-16 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 334,823 | -30,000 | 0.01 | -0.00 | -37,500 | 2009-04-16 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,236,400 | -500,000 | 0.03 | -0.01 | -39,000 | 2009-04-16 | |
| 69 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 65,500 | -2,000 | 0.01 | -0.00 | -41,000 | 2009-04-16 | |
| 70 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -42,600 | 2009-04-16 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 68,000 | -8,000 | 0.00 | -0.00 | -43,680 | 2009-04-16 | |
| 72 | 3933 | United Laboratories International Holdings Limited (The):O | 70,000 | -16,000 | 0.01 | -0.00 | -43,840 | 2009-04-16 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,400 | -500 | 0.02 | -0.00 | -44,425 | 2009-04-16 | |
| 74 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,727 | -102,000 | 0.00 | -0.02 | -50,490 | 2009-04-16 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,338,079 | -130,000 | 0.09 | -0.01 | -59,150 | 2009-04-16 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 129,000 | -19,000 | 0.01 | -0.00 | -62,890 | 2009-04-16 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 579,503 | -20,000 | 0.00 | -0.00 | -64,400 | 2009-04-16 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,000 | -10,000 | 0.00 | -0.00 | -68,300 | 2009-04-16 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 973,000 | -35,000 | 0.03 | -0.00 | -73,850 | 2009-04-16 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,000 | -11,500 | 0.01 | -0.00 | -81,765 | 2009-04-16 | |
| 81 | 0203 | DENWAY MOTORS LIMITED:O | 26,000 | -26,000 | 0.00 | -0.00 | -85,800 | 2009-04-16 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 2,395,000 | -32,000 | 0.00 | -0.00 | -91,520 | 2009-04-16 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 424,000 | -70,000 | 0.01 | -0.00 | -95,900 | 2009-04-16 | |
| 84 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 2,097,000 | -30,000 | 0.28 | -0.00 | -99,600 | 2009-04-16 | |
| 85 | 3378 | Xiamen International Port Co., Ltd:H | 820,000 | -100,000 | 0.08 | -0.01 | -105,000 | 2009-04-16 | |
| 86 | 0689 | EPI (Holdings) Limited:O | 11,069,600 | -1,200,000 | 0.27 | -0.03 | -105,600 | 2009-04-16 | |
| 87 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -110,800 | 2009-04-16 | |
| 88 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 270,000 | -70,000 | 0.02 | -0.00 | -111,300 | 2009-04-16 | |
| 89 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 156,000 | -80,000 | 0.03 | -0.02 | -116,800 | 2009-04-16 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 584,000 | -30,000 | 0.04 | -0.00 | -129,900 | 2009-04-16 | |
| 91 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 192,000 | -10,000 | 0.01 | -0.00 | -154,800 | 2009-04-16 | |
| 92 | 1201 | Tesson Holdings Limited:O | 50,000 | -70,000 | 0.02 | -0.03 | -165,900 | 2009-04-16 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 566,000 | -50,000 | 0.00 | -0.00 | -172,500 | 2009-04-16 | |
| 94 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 145,500 | -100,000 | 0.00 | -0.00 | -188,000 | 2009-04-16 | |
| 95 | 3998 | Bosideng International Holdings Limited:O | 378,000 | -400,000 | 0.00 | -0.01 | -244,000 | 2009-04-16 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,000 | -20,000 | 0.00 | -0.00 | -265,600 | 2009-04-16 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 5,731 | -2,300 | 0.00 | -0.00 | -265,650 | 2009-04-16 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | -120,000 | 0.01 | -0.00 | -271,200 | 2009-04-16 | |
| 99 | 1893 | China National Materials Company Limited:H | 195,000 | -55,000 | 0.02 | -0.00 | -273,350 | 2009-04-16 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 120,000 | -50,000 | 0.02 | -0.01 | -338,000 | 2009-04-16 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 204,884 | -200,000 | 0.01 | -0.01 | -354,000 | 2009-04-16 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 278,754 | -8,200 | 0.00 | -0.00 | -453,050 | 2009-04-16 | |
| 103 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,986 | -4,000 | 0.00 | -0.00 | -484,000 | 2009-04-16 | |
| 104 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,320,000 | -130,000 | 0.00 | -0.00 | -575,900 | 2009-04-16 | |
| 105 | 0267 | CITIC Limited (HK):O | 109,000 | -47,000 | 0.00 | -0.00 | -579,040 | 2009-04-16 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 132,000 | -22,000 | 0.00 | -0.00 | -614,900 | 2009-04-16 | |
| 107 | 0246 | REAL GOLD MINING LIMITED:O | 65,500 | -130,000 | 0.01 | -0.02 | -759,200 | 2009-04-16 | |
| 108 | 8150 | Seamless Green China (Holdings) Limited:O | 7,180,000 | -360,000 | 0.85 | -0.04 | -777,600 | 2009-04-16 |
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