UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2010-01-21 to 2010-01-22

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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 0850 Long Well International Holdings Limited:O 4,852,000 4,148,000 0.16 0.14 4,604,280 2010-01-22
2 0512 Grand Pharmaceutical Group Limited:O 21,700,000 4,980,000 2.02 0.46 2,589,600 2010-01-22
3 0019 SWIRE PACIFIC LIMITED:A 50,500 18,000 0.01 0.00 1,553,400 2010-01-22
4 0001 CK Hutchison Holdings Limited:O 49,000 10,000 0.00 0.00 959,000 2010-01-22
5 0055 Neway Group Holdings Limited:O 20,130,000 2,000,000 0.20 0.02 550,000 2010-01-22
6 0998 China CITIC Bank Corporation Limited:H 617,500 97,000 0.00 0.00 534,470 2010-01-22
7 1893 China National Materials Company Limited:H 204,000 100,000 0.02 0.01 517,000 2010-01-22
8 2309 ZO Future Group:O 1,050,000 1,000,000 0.03 0.03 450,000 2010-01-22
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,979,000 66,000 0.00 0.00 409,200 2010-01-22
10 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,593,480 5,100,000 0.24 0.08 377,400 2010-01-22
11 0697 Shoucheng Holdings Limited:O 2,554,000 206,000 0.03 0.00 362,560 2010-01-22
12 0321 TEXWINCA HOLDINGS LIMITED:O 450,000 50,000 0.03 0.00 361,500 2010-01-22
13 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 7,252,074 368,000 0.70 0.04 301,760 2010-01-22
14 1886 China Huiyuan Juice Group Limited:O 56,000 50,000 0.00 0.00 266,000 2010-01-22
15 0690 Uni-Bio Science Group Limited:O 4,146,080 600,000 0.32 0.05 252,000 2010-01-22
16 0004 Wharf (Holdings) Limited (The):O 26,010 6,000 0.00 0.00 236,100 2010-01-22
17 0145 CCIAM Future Energy Limited (b1964-11-28):O 128,000 90,000 0.06 0.04 230,400 2010-01-22
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,000 5,000 0.00 0.00 178,750 2010-01-22
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 146,500 1,200 0.01 0.00 165,480 2010-01-22
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 168,500 16,000 0.01 0.00 160,960 2010-01-22
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,560,679 116,000 0.06 0.00 158,920 2010-01-22
22 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,720,000 608,000 0.14 0.02 152,000 2010-01-22
23 0065 Grand Ocean Advanced Resources Company Limited:O 320,000 160,000 0.06 0.03 144,000 2010-01-22
24 0494 LI & FUNG LIMITED:O 106,000 4,000 0.00 0.00 121,000 2010-01-22
25 0990 Deep Source Holdings Limited:O 148,800 80,000 0.00 0.00 120,800 2010-01-22
26 3988 BANK OF CHINA LIMITED:H 5,226,000 30,000 0.01 0.00 116,700 2010-01-22
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 174,000 30,000 0.00 0.00 111,600 2010-01-22
28 8220 Bingo Group Holdings Limited:O 960,000 700,000 0.04 0.03 102,900 2010-01-22
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 258,000 16,000 0.00 0.00 101,440 2010-01-22
30 1171 Yankuang Energy Group Company Limited:H 28,000 6,000 0.00 0.00 100,440 2010-01-22
31 2324 Capital VC Limited:O 365,000 250,000 0.12 0.08 97,500 2010-01-22
32 0857 PETROCHINA COMPANY LIMITED:H 550,000 10,000 0.00 0.00 91,700 2010-01-22
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 130,000 0.01 0.00 84,500 2010-01-22
34 3328 Bank of Communications Co., Ltd.:H 419,000 10,000 0.00 0.00 83,900 2010-01-22
35 0704 Huscoke Holdings Limited:O 388,000 128,000 0.01 0.00 81,920 2010-01-22
36 0285 BYD Electronic (International) Company Limited:O 30,000 10,000 0.00 0.00 72,700 2010-01-22
37 0189 DONGYUE GROUP LIMITED:O 66,000 50,000 0.00 0.00 70,000 2010-01-22
38 0302 OCBC Bank (Hong Kong) Limited:O 97,000 1,000 0.03 0.00 68,300 2010-01-22
39 8137 Honbridge Holdings Limited:O 784,000 24,000 0.01 0.00 67,200 2010-01-22
40 0020 WHEELOCK AND COMPANY LIMITED:O 56,000 3,000 0.00 0.00 65,100 2010-01-22
41 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,348,000 100,000 0.27 0.01 64,000 2010-01-22
42 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 250,000 100,000 0.01 0.00 63,000 2010-01-22
43 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 57,500 2010-01-22
44 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 500,000 300,000 0.02 0.01 55,200 2010-01-22
45 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,850,000 200,000 0.06 0.01 43,600 2010-01-22
46 0933 Viva Goods Company Limited:O 64,908,000 300,000 1.96 0.01 42,000 2010-01-22
47 0123 Yuexiu Property Company Limited:O 1,768,000 20,000 0.02 0.00 41,400 2010-01-22
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 20,000 0.00 0.00 41,200 2010-01-22
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 272,000 80,000 0.04 0.01 40,800 2010-01-22
50 0230 Minmetals Land Limited:O 755,000 20,000 0.03 0.00 39,000 2010-01-22
51 0813 Shimao Group Holdings Limited:O 54,000 3,000 0.00 0.00 37,500 2010-01-22
52 0689 EPI (Holdings) Limited:O 1,189,600 200,000 0.02 0.00 37,400 2010-01-22
53 1318 GREENS HOLDINGS LTD:O 20,000 20,000 0.00 0.00 37,000 2010-01-22
54 8202 INNO-TECH HOLDINGS LIMITED:O 676,000 100,000 0.13 0.02 37,000 2010-01-22
55 0039 China Beidahuang Industry Group Holdings Limited:O 150,000 70,000 0.02 0.01 36,400 2010-01-22
56 8153 Jiading International Group Holdings Limited:O 550,000 50,000 0.03 0.00 33,500 2010-01-22
57 0651 China Ocean Industry Group Limited:O 132,400 100,000 0.01 0.01 33,000 2010-01-22
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 382,000 10,000 0.03 0.00 33,000 2010-01-22
59 2866 COSCO SHIPPING Development Co., Ltd.:H 800,000 10,000 0.02 0.00 32,400 2010-01-22
60 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 231,000 20,000 0.03 0.00 32,000 2010-01-22
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,000 4,000 0.00 0.00 28,680 2010-01-22
62 0064 GET NICE HOLDINGS LIMITED:O 1,074,000 50,000 0.03 0.00 27,500 2010-01-22
63 0362 China Zenith Chemical Group Limited:O 607,500 100,000 0.01 0.00 26,000 2010-01-22
64 0712 Comtec Solar Systems Group Limited:O 72,000 12,000 0.01 0.00 25,320 2010-01-22
65 0546 Fufeng Group Limited:O 4,000 4,000 0.00 0.00 22,240 2010-01-22
66 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 1,000 0.00 0.00 20,600 2010-01-22
67 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 162,000 10,000 0.05 0.00 19,500 2010-01-22
68 0681 Chinese People Holdings Company Limited:O 1,201,200 50,000 0.03 0.00 19,500 2010-01-22
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 850,000 5,000 0.01 0.00 19,000 2010-01-22
70 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,090,000 26,000 0.15 0.00 18,200 2010-01-22
71 0381 AOM International Group Company Limited:O 50,000 50,000 0.00 0.00 17,250 2010-01-22
72 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 16,300 2010-01-22
73 0235 CSC Holdings Limited (HK):O 690,000 30,000 0.02 0.00 15,900 2010-01-22
74 2357 AviChina Industry & Technology Company Limited:H 44,000 4,000 0.00 0.00 15,440 2010-01-22
75 1142 E&P Global Holdings Limited:O 4,720,000 400,000 0.05 0.00 14,800 2010-01-22
76 0575 Regent Pacific Group Limited:O 90,000 60,000 0.00 0.00 14,220 2010-01-22
77 2899 ZIJIN MINING GROUP CO., LTD.:H 58,000 2,000 0.00 0.00 14,060 2010-01-22
78 0985 CST Holding (HK) Limited (KY):O 1,235,200 40,000 0.04 0.00 13,800 2010-01-22
79 0043 C.P. POKPHAND CO. LTD.:O 12,000 12,000 0.00 0.00 6,840 2010-01-22
80 0491 Emperor Culture Group Limited:O 7,787 99 0.01 -0.13 84 2010-01-22
81 0459 Legend Upstar Holdings Limited (KY):O 1,620,000 -100,000 0.02 -0.00 -6,000 2010-01-22
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -2,000 0.00 -0.00 -6,240 2010-01-22
83 1176 Zhuguang Holdings Group Company Limited:O 46,000 -6,000 0.00 -0.00 -11,700 2010-01-22
84 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 84,000 -10,000 0.01 -0.00 -12,700 2010-01-22
85 2310 Times Universal Group Holdings Limited:O 0 -16,000 0.00 -0.00 -13,760 2010-01-22
86 0700 TENCENT HOLDINGS LIMITED:O 3,300 -100 0.00 -0.00 -15,050 2010-01-22
87 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 5,000 -5,000 0.00 -0.00 -16,000 2010-01-22
88 1188 Hybrid Kinetic Group Limited:O 144,438,000 -50,000 2.48 -0.00 -16,250 2010-01-22
89 0993 XinKong International Capital Holdings Limited:O 45,000 -50,000 0.00 -0.00 -19,500 2010-01-22
90 1822 China Wood International Holding Co., Limited:O 90,000 -30,000 0.01 -0.00 -20,400 2010-01-22
91 1800 China Communications Construction Company Limited:H 344,000 -3,000 0.01 -0.00 -22,080 2010-01-22
92 1041 Lamtex Holdings Limited:O 1,974,000 -500,000 0.01 -0.00 -22,500 2010-01-22
93 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 100,000 -40,000 0.02 -0.01 -23,200 2010-01-22
94 0410 SOHO CHINA LIMITED:O 39,000 -6,000 0.00 -0.00 -24,300 2010-01-22
95 1368 Xtep International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -25,000 2010-01-22
96 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 51,000 -5,000 0.00 -0.00 -25,500 2010-01-22
97 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 340,000 -14,000 0.11 -0.00 -26,040 2010-01-22
98 3883 China Aoyuan Group Limited:O 54,000 -20,000 0.00 -0.00 -27,200 2010-01-22
99 0094 Greenheart Group Limited:O 380,206 -12,000 0.12 -0.00 -27,480 2010-01-22
100 0603 China Oil And Gas Group Limited:O 346,400 -20,000 0.01 -0.00 -29,200 2010-01-22
101 1046 Universe Entertainment and Culture Group Company Limited:O 100,000 -300,000 0.01 -0.02 -31,500 2010-01-22
102 0622 Oshidori International Holdings Limited:O 5,253,562 -180,000 0.07 -0.00 -32,580 2010-01-22
103 8130 Dadi International Group Limited:O 800,000 -400,000 0.01 -0.01 -32,800 2010-01-22
104 0091 Golden Century International Holdings Group Limited:O 3,180,000 -500,000 0.04 -0.01 -33,000 2010-01-22
105 8163 NOIZ Group Limited:O 160,000 -120,000 0.00 -0.00 -33,000 2010-01-22
106 0334 China Display Optoelectronics Technology Holdings Limited:O 390,000 -70,000 0.05 -0.01 -33,600 2010-01-22
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 240,000 -24,000 0.02 -0.00 -36,960 2010-01-22
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,000 -4,000 0.00 -0.00 -37,160 2010-01-22
109 0827 Ko Yo Chemical (Group) Limited:O 325,000 -160,000 0.00 -0.00 -38,240 2010-01-22
110 0250 SINO-I TECHNOLOGY LIMITED:O 6,290,000 -770,000 0.03 -0.00 -40,040 2010-01-22
111 8089 Chinese Strategic Holdings Limited:O 378,000 -50,000 0.07 -0.01 -43,500 2010-01-22
112 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,406,000 -20,000 0.21 -0.00 -43,800 2010-01-22
113 0578 Rosan Resources Holdings Limited:O 1,137,800 -120,000 0.05 -0.01 -46,200 2010-01-22
114 0715 China Oceanwide Holdings Limited:O 716,000 -50,000 0.01 -0.00 -48,000 2010-01-22
115 0340 Tongguan Gold Group Limited:O 2,976,000 -200,000 0.05 -0.00 -50,000 2010-01-22
116 1968 Peak Sport Products Co., Limited:O 10,000 -10,000 0.00 -0.00 -50,300 2010-01-22
117 0915 Daohe Global Group Limited:O 0 -100,000 0.00 -0.01 -53,000 2010-01-22
118 0395 Smartac International Holdings Limited:O 176,000 -112,000 0.01 -0.01 -54,320 2010-01-22
119 0399 Innovative Pharmaceutical Biotech Limited:O 296,000 -100,000 0.00 -0.00 -58,000 2010-01-22
120 1717 Ausnutria Dairy Corporation Ltd:O 36,000 -10,000 0.00 -0.00 -58,000 2010-01-22
121 0835 Asia Coal Limited:O 330,000 -150,000 0.02 -0.01 -63,750 2010-01-22
122 1898 China Coal Energy Company Limited:H 105,000 -5,000 0.00 -0.00 -64,000 2010-01-22
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 166,500 -10,000 0.00 -0.00 -70,000 2010-01-22
124 0925 Beijing Properties (Holdings) Limited:O 102,000 -80,000 0.00 -0.00 -70,400 2010-01-22
125 1003 Huanxi Media Group Limited:O 37,275 -500,000 0.00 -0.03 -71,000 2010-01-22
126 0067 China Lumena New Materials Corp.:O 194,000 -30,000 0.01 -0.00 -71,400 2010-01-22
127 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 660,000 -60,000 0.03 -0.00 -72,600 2010-01-22
128 8173 Hephaestus Holdings Limited:O 45,495,401 -1,100,000 0.60 -0.01 -75,900 2010-01-22
129 0618 Peking University Resources (Holdings) Company Limited:O 1,082,800 -150,000 0.10 -0.01 -76,500 2010-01-22
130 3888 Kingsoft Corporation Limited:O 61,000 -12,000 0.01 -0.00 -77,280 2010-01-22
131 0286 Aidigong Maternal & Child Health Limited (BM):O 1,148,188 -250,000 0.05 -0.01 -77,500 2010-01-22
132 0723 Reliance Global Holdings Limited (BM):O 219,375 -90,000 0.01 -0.00 -81,000 2010-01-22
133 0276 Mongolia Energy Corporation Limited:O 208,850 -20,000 0.00 -0.00 -83,000 2010-01-22
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 995,000 -130,000 0.00 -0.00 -85,800 2010-01-22
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,467,960 -24,000 0.14 -0.00 -87,120 2010-01-22
136 0604 SHENZHEN INVESTMENT LIMITED:O 755,485 -30,000 0.02 -0.00 -90,000 2010-01-22
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 485,000 -488,000 0.03 -0.03 -95,648 2010-01-22
138 0329 OCI International Holdings Limited:O 10,286,000 -500,000 0.68 -0.03 -100,500 2010-01-22
139 1185 China Energine International (Holdings) Limited:O 1,282,009 -120,000 0.03 -0.00 -117,600 2010-01-22
140 0241 Alibaba Health Information Technology Limited:O 660,000 -80,000 0.02 -0.00 -132,800 2010-01-22
141 0196 Honghua Group Limited:O 22,000 -100,000 0.00 -0.00 -141,000 2010-01-22
142 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 -6,000 0.00 -0.00 -176,700 2010-01-22
143 0952 Quam Plus International Financial Limited:O 320,626 -500,000 0.04 -0.06 -185,000 2010-01-22
144 1094 Cherish Sunshine International Limited:O 2,032,000 -200,000 0.06 -0.01 -198,000 2010-01-22
145 0166 New Times Corporation Limited (BM):O 1,610,000 -800,000 0.03 -0.01 -268,000 2010-01-22
146 0082 Crazy Sports Group Limited:O 2,634,000 -160,000 0.11 -0.01 -364,800 2010-01-22
147 0005 HSBC HOLDINGS PLC:O 238,981 -4,800 0.00 -0.00 -411,360 2010-01-22
148 0087 SWIRE PACIFIC LIMITED:B 75,000 -27,500 0.00 -0.00 -438,900 2010-01-22
149 2886 Binhai Investment Company Limited:O 180,000 -700,000 0.00 -0.01 -602,000 2010-01-22
150 0397 Minerva Group Holding Limited:O 1,093,860 -1,000,000 0.14 -0.12 -620,000 2010-01-22
151 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,704,000 -560,000 2.23 -0.07 -929,600 2010-01-22
152 0263 GT GROUP HOLDINGS LIMITED:O 1,776,800 -4,192,000 0.04 -0.08 -972,544 2010-01-22

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