UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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"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 0433 North Mining Shares Company Limited:O 2,518,750 2,500,000 0.02 0.02 1,225,000 2010-01-12
2 1800 China Communications Construction Company Limited:H 364,000 100,000 0.01 0.00 833,000 2010-01-12
3 0321 TEXWINCA HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 786,000 2010-01-12
4 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,382,000 300,000 0.07 0.02 771,000 2010-01-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,719,000 81,000 0.00 0.00 520,020 2010-01-12
6 1224 C C Land Holdings Limited:O 419,000 103,000 0.02 0.00 383,160 2010-01-12
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 80,000 0.01 0.00 332,800 2010-01-12
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 49,400 10,000 0.00 0.00 323,500 2010-01-12
9 2777 Guangzhou R&F Properties Co., Ltd.:H 56,800 21,200 0.01 0.00 283,232 2010-01-12
10 0228 China Energy Development Holdings Limited:O 1,590,000 622,000 0.04 0.02 273,680 2010-01-12
11 0024 BURWILL HOLDINGS LIMITED:O 912,000 300,000 0.03 0.01 243,000 2010-01-12
12 0704 Huscoke Holdings Limited:O 780,000 320,000 0.02 0.01 220,800 2010-01-12
13 0715 China Oceanwide Holdings Limited:O 626,000 202,000 0.01 0.00 189,880 2010-01-12
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 25,663,480 2,100,000 0.42 0.03 172,200 2010-01-12
15 0269 China Resources and Transportation Group Limited:O 79,612,600 1,000,000 0.79 0.01 165,000 2010-01-12
16 3393 Wasion Holdings Limited:O 102,000 22,000 0.01 0.00 153,780 2010-01-12
17 0055 Neway Group Holdings Limited:O 18,130,000 500,000 0.18 0.00 147,500 2010-01-12
18 2689 Nine Dragons Paper (Holdings) Limited:O 43,000 10,000 0.00 0.00 131,800 2010-01-12
19 0246 REAL GOLD MINING LIMITED:O 15,000 10,000 0.00 0.00 126,000 2010-01-12
20 0020 WHEELOCK AND COMPANY LIMITED:O 37,000 5,000 0.00 0.00 119,750 2010-01-12
21 0753 Air China Limited:H 110,000 20,000 0.00 0.00 115,800 2010-01-12
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 676,000 20,000 0.06 0.00 115,600 2010-01-12
23 8019 Hao Wen Holdings Limited:O 1,600,000 500,000 0.17 0.05 112,500 2010-01-12
24 0123 Yuexiu Property Company Limited:O 1,776,000 50,000 0.02 0.00 111,000 2010-01-12
25 1185 China Energine International (Holdings) Limited:O 980,009 100,000 0.02 0.00 110,000 2010-01-12
26 0353 Energy International Investments Holdings Limited:O 2,450,000 800,000 0.03 0.01 109,600 2010-01-12
27 0241 Alibaba Health Information Technology Limited:O 740,000 80,000 0.02 0.00 108,800 2010-01-12
28 0632 CHK Oil Limited (BM):O 77,200 50,000 0.01 0.00 99,000 * 2010-01-12
29 0604 SHENZHEN INVESTMENT LIMITED:O 805,485 30,000 0.02 0.00 98,700 2010-01-12
30 1393 Hidili Industry International Development Limited:O 49,000 10,000 0.00 0.00 96,800 * 2010-01-12
31 0004 Wharf (Holdings) Limited (The):O 4,010 2,000 0.00 0.00 90,800 2010-01-12
32 1083 Towngas Smart Energy Company Limited:O 29,000 24,000 0.00 0.00 83,520 2010-01-12
33 0399 Innovative Pharmaceutical Biotech Limited:O 396,000 140,000 0.01 0.00 81,200 2010-01-12
34 0331 PCD STORES (GROUP) LIMITED:O 166,000 24,000 0.00 0.00 72,720 2010-01-12
35 1628 Yuzhou Group Holdings Company Limited:O 185,000 30,000 0.01 0.00 67,200 2010-01-12
36 0013 Hutchison Whampoa Limited:O 50,200 1,000 0.00 0.00 58,600 2010-01-12
37 0856 VSTECS Holdings Limited:O 30,000 30,000 0.00 0.00 58,200 2010-01-12
38 0137 JINHUI HOLDINGS COMPANY LIMITED:O 150,000 20,000 0.03 0.00 58,000 2010-01-12
39 0681 Chinese People Holdings Company Limited:O 1,001,200 150,000 0.02 0.00 57,750 2010-01-12
40 0622 Oshidori International Holdings Limited:O 3,663,562 390,000 0.05 0.01 57,720 2010-01-12
41 1813 KWG Group Holdings Limited:O 24,000 10,000 0.00 0.00 57,100 2010-01-12
42 1766 CRRC Corporation Limited:H 213,000 10,000 0.01 0.00 54,900 2010-01-12
43 0826 Tiangong International Company Limited:O 32,000 20,000 0.01 0.00 54,800 2010-01-12
44 0156 LIPPO CHINA RESOURCES LIMITED:O 6,275,760 200,000 0.07 0.00 53,000 2010-01-12
45 0925 Beijing Properties (Holdings) Limited:O 390,000 50,000 0.01 0.00 51,500 2010-01-12
46 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,466,000 20,000 0.22 0.00 49,200 2010-01-12
47 0235 CSC Holdings Limited (HK):O 1,120,000 80,000 0.03 0.00 47,200 2010-01-12
48 0979 Green Energy Group Limited:O 380,780 60,000 0.10 0.02 46,800 2010-01-12
49 0598 SINOTRANS LIMITED:H 147,000 20,000 0.01 0.00 45,800 2010-01-12
50 3989 Capital Environment Holdings Limited:O 40,000 20,000 0.01 0.00 44,400 2010-01-12
51 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.00 0.00 44,000 2010-01-12
52 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 344,000 10,000 0.02 0.00 43,200 2010-01-12
53 0182 Concord New Energy Group Limited:O 322,000 50,000 0.00 0.00 43,000 2010-01-12
54 0998 China CITIC Bank Corporation Limited:H 467,500 7,000 0.00 0.00 42,770 2010-01-12
55 1387 China Dili Group:O 90,000 20,000 0.00 0.00 42,000 2010-01-12
56 0813 Shimao Group Holdings Limited:O 54,000 3,000 0.00 0.00 41,940 2010-01-12
57 0761 Bel Global Resources Holdings Limited:O 590,000 200,000 0.02 0.01 41,800 2010-01-12
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 41,350 2010-01-12
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 4,000 0.00 0.00 40,960 2010-01-12
60 0267 CITIC Limited (HK):O 76,000 2,000 0.00 0.00 40,800 2010-01-12
61 0472 New Silkroad Culturaltainment Limited:O 1,961,250 60,000 0.14 0.00 40,800 2010-01-12
62 0389 China Tontine Wines Group Limited:O 142,000 20,000 0.01 0.00 38,400 2010-01-12
63 0970 New Sparkle Roll International Group Limited:O 168,000 56,000 0.01 0.00 37,520 2010-01-12
64 1171 Yankuang Energy Group Company Limited:H 4,000 2,000 0.00 0.00 36,920 2010-01-12
65 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,505,079 24,000 0.06 0.00 34,800 2010-01-12
66 1188 Hybrid Kinetic Group Limited:O 141,348,000 128,000 2.43 0.00 34,560 2010-01-12
67 3323 China National Building Material Company Limited:H 10,000 2,000 0.00 0.00 31,120 2010-01-12
68 0043 C.P. POKPHAND CO. LTD.:O 50,000 50,000 0.00 0.00 31,000 2010-01-12
69 0933 Viva Goods Company Limited:O 63,568,000 200,000 1.92 0.01 28,000 2010-01-12
70 0955 SCHRAMM HOLDING AG:O 25,840 800 0.13 0.00 27,280 2010-01-12
71 0459 Legend Upstar Holdings Limited (KY):O 1,820,000 400,000 0.02 0.00 24,800 2010-01-12
72 1207 SRE Group Limited:O 570,000 30,000 0.02 0.00 24,600 2010-01-12
73 0850 Long Well International Holdings Limited:O 232,000 28,000 0.01 0.00 22,120 2010-01-12
74 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 780,000 30,000 0.11 0.00 21,900 2010-01-12
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,592,960 6,000 0.14 0.00 21,420 2010-01-12
76 0076 Elate Holdings Limited:O 18,143,601 432,000 0.17 0.00 20,736 2010-01-12
77 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 307,000 1,500 0.02 0.00 17,070 2010-01-12
78 1186 China Railway Construction Corporation Limited:H 83,500 1,500 0.00 0.00 15,900 2010-01-12
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 20,000 6,000 0.00 0.00 12,900 2010-01-12
80 1195 Kingwell Group Limited:O 345,806,539 16,000 41.24 0.00 10,720 2010-01-12
81 2626 Hunan Nonferrous Metals Corporation Limited:H 104,000 2,000 0.01 0.00 6,740 2010-01-12
82 8173 Hephaestus Holdings Limited:O 47,145,401 50,000 0.62 0.00 2,850 2010-01-12
83 0142 FIRST PACIFIC COMPANY LIMITED:O 7,221 27 0.00 0.00 129 2010-01-12
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 50,013 -1,000 0.00 -0.00 -1,340 2010-01-12
85 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 150,013 -1,000 0.00 -0.00 -2,120 2010-01-12
86 1893 China National Materials Company Limited:H 117,000 -1,000 0.01 -0.00 -6,030 2010-01-12
87 0651 China Ocean Industry Group Limited:O 132,400 -20,000 0.01 -0.00 -7,500 2010-01-12
88 0578 Rosan Resources Holdings Limited:O 837,800 -20,000 0.04 -0.00 -7,800 2010-01-12
89 1988 China Minsheng Banking Corp., Ltd.:H 440,500 -1,000 0.01 -0.00 -8,680 2010-01-12
90 1618 Metallurgical Corporation of China Ltd.:H 504,000 -2,000 0.02 -0.00 -9,920 2010-01-12
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -6,000 0.00 -0.00 -14,400 2010-01-12
92 1006 Changshouhua Food Company Limited:O 9,000 -2,000 0.00 -0.00 -15,760 2010-01-12
93 8071 China Netcom Technology Holdings Limited:O 3,450,000 -150,000 0.10 -0.00 -17,850 2010-01-12
94 1182 Success Dragon International Holdings Limited:O 1,161,680 -100,000 0.02 -0.00 -18,000 2010-01-12
95 0103 Shougang Century Holdings Limited:O 60,000 -20,000 0.00 -0.00 -20,800 2010-01-12
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,000 -10,000 0.01 -0.00 -21,900 2010-01-12
97 0497 CSI Properties Limited (BM):O 100,000 -100,000 0.00 -0.00 -23,400 2010-01-12
98 0983 SOCAM Development Limited:O 16,000 -2,000 0.00 -0.00 -23,800 2010-01-12
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 -4,000 0.00 -0.00 -23,960 2010-01-12
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -24,000 2010-01-12
101 1094 Cherish Sunshine International Limited:O 2,720,000 -28,000 0.08 -0.00 -24,920 2010-01-12
102 1041 Lamtex Holdings Limited:O 3,174,000 -500,000 0.01 -0.01 -25,000 2010-01-12
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 800,000 -140,000 0.03 -0.00 -27,160 2010-01-12
104 0618 Peking University Resources (Holdings) Company Limited:O 232,800 -50,000 0.02 -0.00 -27,500 2010-01-12
105 8296 Sino-Life Group Limited:O 168,000 -20,000 0.03 -0.00 -28,000 2010-01-12
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,000 -20,000 0.00 -0.00 -28,400 2010-01-12
107 2357 AviChina Industry & Technology Company Limited:H 60,000 -8,000 0.00 -0.00 -29,200 2010-01-12
108 3378 Xiamen International Port Co., Ltd:H 160,000 -20,000 0.02 -0.00 -30,800 2010-01-12
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 -10,000 0.00 -0.00 -32,400 2010-01-12
110 0091 Golden Century International Holdings Group Limited:O 3,680,000 -500,000 0.06 -0.01 -33,000 2010-01-12
111 0011 HANG SENG BANK, LIMITED:O 28,000 -300 0.00 -0.00 -34,320 2010-01-12
112 1215 Kai Yuan Holdings Limited:O 989,500 -100,000 0.01 -0.00 -37,000 2010-01-12
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -5,000 0.00 -0.00 -37,750 2010-01-12
114 0827 Ko Yo Chemical (Group) Limited:O 485,000 -200,000 0.01 -0.00 -39,000 2010-01-12
115 0988 Silk Road Logistics Holdings Limited:O 32,294 -24,000 0.00 -0.00 -40,080 2010-01-12
116 0837 Carpenter Tan Holdings Limited:O 100,000 -10,000 0.04 -0.00 -40,400 2010-01-12
117 2866 COSCO SHIPPING Development Co., Ltd.:H 1,080,000 -12,000 0.03 -0.00 -40,560 2010-01-12
118 0407 HKC (HOLDINGS) LIMITED:Wrnt 26,042 -138,000 0.00 -0.03 -40,710 2010-01-12
119 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 151,275 -50,000 0.02 -0.01 -41,000 2010-01-12
120 0498 Blue River Holdings Limited:O 270,000 -100,000 0.01 -0.00 -41,500 2010-01-12
121 1318 GREENS HOLDINGS LTD:O 4,000 -20,000 0.00 -0.00 -42,400 2010-01-12
122 0908 Zhuhai Holdings Investment Group Limited:O 280,000 -40,000 0.03 -0.00 -43,600 2010-01-12
123 1060 Damai Entertainment Holdings Limited (BM):O 508,300 -100,000 0.03 -0.01 -44,000 2010-01-12
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,000 -300 0.01 -0.00 -45,420 2010-01-12
125 3838 China Starch Holdings Limited:O 8,000 -30,000 0.00 -0.00 -47,400 2010-01-12
126 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 690,000 -40,000 0.03 -0.00 -48,000 2010-01-12
127 0276 Mongolia Energy Corporation Limited:O 264,850 -10,000 0.00 -0.00 -48,100 2010-01-12
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 220,000 -8,000 0.00 -0.00 -54,480 2010-01-12
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,300 -1,000 0.00 -0.00 -57,750 2010-01-12
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 -16,000 0.00 -0.00 -58,720 2010-01-12
131 2007 Country Garden Holdings Company Limited:O 112,000 -20,000 0.00 -0.00 -60,200 2010-01-12
132 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -60,500 2010-01-12
133 0418 FOUNDER HOLDINGS LIMITED:O 2,302,000 -100,000 0.20 -0.01 -61,000 2010-01-12
134 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 745,000 -30,000 0.01 -0.00 -61,800 2010-01-12
135 0390 CHINA RAILWAY GROUP LIMITED:H 1,561,000 -10,000 0.04 -0.00 -64,000 2010-01-12
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 50,000 -20,000 0.01 -0.01 -64,000 2010-01-12
137 3899 CIMC Enric Holdings Limited:O 42,000 -12,000 0.00 -0.00 -67,800 2010-01-12
138 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 40,000 -130,000 0.01 -0.03 -70,200 2010-01-12
139 0166 New Times Corporation Limited (BM):O 510,000 -200,000 0.01 -0.00 -73,000 2010-01-12
140 0286 Aidigong Maternal & Child Health Limited (BM):O 1,498,188 -250,000 0.06 -0.01 -80,000 2010-01-12
141 3988 BANK OF CHINA LIMITED:H 1,907,000 -20,000 0.00 -0.00 -82,800 2010-01-12
142 0637 Lee Kee Holdings Limited:O 146,000 -80,000 0.02 -0.01 -87,200 2010-01-12
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,500 2010-01-12
144 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 120,000 -56,000 0.01 -0.00 -92,400 2010-01-12
145 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 128,000 -30,000 0.01 -0.00 -96,900 2010-01-12
146 0462 Natural Dairy (NZ) Holdings Limited:O 200,000 -48,000 0.04 -0.01 -98,400 2010-01-12
147 0789 Artini Holdings Limited:O 122,000 -80,000 0.01 -0.01 -103,200 2010-01-12
148 0616 EMINENCE ENTERPRISE LIMITED:O 1,236,562 -300,000 0.34 -0.08 -111,000 2010-01-12
149 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 36,000 -40,000 0.00 -0.00 -112,000 2010-01-12
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -50,000 0.00 -0.00 -112,500 2010-01-12
151 0941 China Mobile Limited (HK):O 132,610 -1,500 0.00 -0.00 -114,975 2010-01-12
152 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,348,000 -200,000 0.27 -0.02 -128,000 2010-01-12
153 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,480,000 -30,000 0.33 -0.00 -144,000 2010-01-12
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 212,000 -300,000 0.03 -0.04 -148,500 2010-01-12
155 0723 Reliance Global Holdings Limited (BM):O 931,875 -157,500 0.05 -0.01 -149,625 2010-01-12
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -12,000 0.00 -0.00 -172,080 2010-01-12
157 0005 HSBC HOLDINGS PLC:O 221,385 -2,000 0.00 -0.00 -183,300 2010-01-12
158 2727 Shanghai Electric Group Company Limited:H 168,000 -54,000 0.01 -0.00 -210,060 2010-01-12
159 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 -40,000 0.00 -0.00 -319,600 2010-01-12
160 0384 CHINA GAS HOLDINGS LIMITED:O 46,000 -70,000 0.00 -0.00 -333,900 2010-01-12
161 0697 Shoucheng Holdings Limited:O 1,912,000 -160,000 0.02 -0.00 -347,200 2010-01-12
162 0728 CHINA TELECOM CORPORATION LIMITED:H 990,000 -100,000 0.01 -0.00 -353,000 2010-01-12
163 0006 Power Assets Holdings Limited:O 12,500 -10,000 0.00 -0.00 -433,000 2010-01-12
164 0119 Poly Property Group Co., Limited:O 91,000 -51,000 0.00 -0.00 -520,200 2010-01-12
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 71,500 -100,500 0.00 -0.00 -718,575 2010-01-12
166 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,716,074 -950,000 0.65 -0.09 -874,000 2010-01-12
167 0019 SWIRE PACIFIC LIMITED:A 14,500 -11,000 0.00 -0.00 -1,084,600 2010-01-12
168 3883 China Aoyuan Group Limited:O 104,000 -1,000,000 0.00 -0.04 -1,380,000 2010-01-12

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