UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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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 3328 Bank of Communications Co., Ltd.:H 602,000 98,000 0.00 0.00 776,160 2010-02-22
2 0998 China CITIC Bank Corporation Limited:H 700,500 100,000 0.01 0.00 531,000 2010-02-22
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 460,101 194,000 0.02 0.01 502,460 2010-02-22
4 0128 ENM Holdings Limited (HK):O 760,000 468,000 0.05 0.03 500,760 2010-02-22
5 0005 HSBC HOLDINGS PLC:O 262,981 5,200 0.00 0.00 434,980 2010-02-22
6 0585 Imagi International Holdings Limited:O 4,205,000 2,650,000 0.12 0.07 355,100 2010-02-22
7 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,288,915 1,740,000 0.05 0.02 342,780 2010-02-22
8 0885 Rentian Technology Holdings Limited:O 1,297,048 1,296,999 0.07 0.07 300,904 2010-02-22
9 0101 HANG LUNG PROPERTIES LIMITED:O 40,000 10,000 0.00 0.00 288,000 2010-02-22
10 0267 CITIC Limited (HK):O 114,000 14,000 0.00 0.00 239,960 2010-02-22
11 0806 Value Partners Group Limited:O 1,862,000 40,000 0.12 0.00 208,400 2010-02-22
12 0271 Asiasec Properties Limited:O 17,551,700 220,000 1.41 0.02 176,000 2010-02-22
13 0736 China Properties Investment Holdings Limited:O 8,995,000 1,500,000 0.24 0.04 168,000 2010-02-22
14 1070 TCL Electronics Holdings Limited:O 37,000 20,000 0.00 0.00 162,000 2010-02-22
15 0697 Shoucheng Holdings Limited:O 2,492,000 88,000 0.03 0.00 151,360 2010-02-22
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,315,480 2,040,000 0.22 0.03 138,720 2010-02-22
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 188,000 100,000 0.01 0.00 127,000 2010-02-22
18 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,000 6,000 0.00 0.00 123,000 2010-02-22
19 1333 China Zhongwang Holdings Limited:O 141,600 20,000 0.00 0.00 118,600 2010-02-22
20 0555 REXLot Holdings Limited:O 125,000 100,000 0.00 0.00 102,000 2010-02-22
21 1893 China National Materials Company Limited:H 198,000 17,000 0.02 0.00 82,960 2010-02-22
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,000 10,000 0.01 0.00 72,500 2010-02-22
23 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 66,900 2010-02-22
24 0241 Alibaba Health Information Technology Limited:O 546,000 50,000 0.01 0.00 66,000 2010-02-22
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,424,000 10,000 0.00 0.00 58,600 2010-02-22
26 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 530,000 110,000 0.03 0.01 46,750 2010-02-22
27 0006 Power Assets Holdings Limited:O 9,000 1,000 0.00 0.00 43,300 2010-02-22
28 1188 Hybrid Kinetic Group Limited:O 145,720,000 130,000 2.50 0.00 41,600 2010-02-22
29 0087 SWIRE PACIFIC LIMITED:B 12,500 2,500 0.00 0.00 41,450 2010-02-22
30 0990 Deep Source Holdings Limited:O 168,800 20,000 0.00 0.00 31,000 2010-02-22
31 0269 China Resources and Transportation Group Limited:O 77,211,700 200,000 0.54 0.00 30,000 2010-02-22
32 1224 C C Land Holdings Limited:O 388,000 10,000 0.02 0.00 29,300 2010-02-22
33 1051 G-Resources Group Limited:O 1,972,530 51,000 0.01 0.00 24,990 2010-02-22
34 0329 OCI International Holdings Limited:O 6,600,000 100,000 0.44 0.01 23,200 2010-02-22
35 0232 Continental Aerospace Technologies Holding Limited (BM):O 630,000 50,000 0.01 0.00 22,750 2010-02-22
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 19,400 2010-02-22
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 208,000 10,000 0.01 0.00 19,000 2010-02-22
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 2,000 0.00 0.00 18,620 2010-02-22
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 71,400 400 0.00 0.00 12,660 2010-02-22
40 8296 Sino-Life Group Limited:O 548,000 8,000 0.09 0.00 9,680 2010-02-22
41 8071 China Netcom Technology Holdings Limited:O 2,850,000 -30,000 0.08 -0.00 -3,270 2010-02-22
42 1185 China Energine International (Holdings) Limited:O 1,440,009 -10,000 0.04 -0.00 -8,700 2010-02-22
43 0008 PCCW LIMITED:O 6,906,012 -6,000 0.10 -0.00 -12,720 2010-02-22
44 3339 Lonking Holdings Limited:O 5,000 -3,000 0.00 -0.00 -13,950 2010-02-22
45 0925 Beijing Properties (Holdings) Limited:O 230,000 -16,000 0.01 -0.00 -14,080 2010-02-22
46 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,736,400 -100,000 0.01 -0.00 -15,200 2010-02-22
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,225,000 -20,000 0.01 -0.00 -15,400 2010-02-22
48 0395 Smartac International Holdings Limited:O 16,624,000 -40,000 0.97 -0.00 -16,400 2010-02-22
49 8075 Media Asia Group Holdings Limited:O 4,054,000 -100,000 0.18 -0.00 -16,800 2010-02-22
50 0493 GOME Retail Holdings Limited:O 86,600 -8,000 0.00 -0.00 -20,320 2010-02-22
51 1176 Zhuguang Holdings Group Company Limited:O 46,000 -10,000 0.00 -0.00 -20,500 2010-02-22
52 0082 Crazy Sports Group Limited:O 760,000 -10,000 0.03 -0.00 -20,900 2010-02-22
53 1195 Kingwell Group Limited:O 346,038,539 -60,000 36.42 -0.01 -26,700 2010-02-22
54 1222 WANG ON GROUP LIMITED:O 251,366 -500,000 0.01 -0.02 -27,000 2010-02-22
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,992,000 -20,000 2.27 -0.00 -27,200 2010-02-22
56 0309 Xinhua News Media Holdings Limited:O 940,000 -50,000 0.12 -0.01 -27,500 2010-02-22
57 2324 Capital VC Limited:O 1,225,000 -80,000 0.40 -0.03 -28,000 2010-02-22
58 0869 Playmates Toys Limited:O 22,000 -40,000 0.00 -0.01 -31,200 2010-02-22
59 0596 Inspur Digital Enterprise Technology Limited:O 50,000 -30,000 0.00 -0.00 -31,800 2010-02-22
60 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,068,000 -182,000 0.07 -0.01 -35,854 2010-02-22
61 1215 Kai Yuan Holdings Limited:O 889,500 -100,000 0.01 -0.00 -36,500 2010-02-22
62 0410 SOHO CHINA LIMITED:O 29,000 -10,000 0.00 -0.00 -36,600 2010-02-22
63 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,326,000 -20,000 0.20 -0.00 -37,600 2010-02-22
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,500 -10,000 0.00 -0.00 -38,300 2010-02-22
65 0004 Wharf (Holdings) Limited (The):O 8,010 -1,000 0.00 -0.00 -39,150 2010-02-22
66 0810 China Castson 81 Finance Company Limited (BM):O 400,000 -200,000 0.02 -0.01 -41,200 2010-02-22
67 0746 Lee & Man Chemical Company Limited:O 390,000 -10,000 0.05 -0.00 -43,300 2010-02-22
68 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 -10,000 0.00 -0.00 -45,100 2010-02-22
69 1142 E&P Global Holdings Limited:O 3,020,000 -1,700,000 0.02 -0.02 -45,900 2010-02-22
70 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 272,000 -100,000 0.04 -0.01 -48,000 2010-02-22
71 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -54,000 2010-02-22
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 -1,000 0.00 -0.00 -60,900 2010-02-22
73 2866 COSCO SHIPPING Development Co., Ltd.:H 800,000 -20,000 0.02 -0.00 -62,000 2010-02-22
74 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -20,000 0.00 -0.00 -65,200 2010-02-22
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 197,000 -2,000 0.00 -0.00 -69,400 2010-02-22
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 41,000 -20,000 0.00 -0.00 -88,200 2010-02-22
77 1968 Peak Sport Products Co., Limited:O 10,000 -20,000 0.00 -0.00 -100,600 2010-02-22
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 242,500 -9,500 0.02 -0.00 -106,020 2010-02-22
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 -6,000 0.00 -0.00 -110,880 2010-02-22
80 3800 GCL Technology Holdings Limited (KY):O 1,296,000 -60,000 0.01 -0.00 -111,000 2010-02-22
81 0603 China Oil And Gas Group Limited:O 706,400 -100,000 0.01 -0.00 -113,000 2010-02-22
82 0233 Mingyuan Medicare Development Company Limited:O 470,000 -100,000 0.01 -0.00 -114,000 2010-02-22
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,500 -12,000 0.01 -0.00 -114,480 2010-02-22
84 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 -6,000 0.00 -0.00 -127,200 2010-02-22
85 0691 China Shanshui Cement Group Limited:O 180,000 -30,000 0.01 -0.00 -127,500 2010-02-22
86 0276 Mongolia Energy Corporation Limited:O 234,850 -40,000 0.00 -0.00 -139,200 2010-02-22
87 0670 China Eastern Airlines Corporation Limited:H 90,000 -50,000 0.00 -0.00 -144,000 2010-02-22
88 0231 Ping An Securities Group (Holdings) Limited:O 2,590,000 -480,000 0.07 -0.01 -144,000 2010-02-22
89 0500 Frontier Services Group Limited:O 73,483 -200,000 0.01 -0.02 -160,000 2010-02-22
90 1094 Cherish Sunshine International Limited:O 1,164,000 -160,000 0.04 -0.00 -174,400 2010-02-22
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 -100,000 0.00 -0.01 -176,000 2010-02-22
92 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -200,000 0.00 -0.01 -200,000 2010-02-22
93 0621 Taung Gold International Limited:O 12,716,000 -1,300,000 0.79 -0.08 -228,800 2010-02-22
94 0715 China Oceanwide Holdings Limited:O 446,000 -230,000 0.00 -0.00 -232,300 2010-02-22
95 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 45,500 -14,000 0.00 -0.00 -250,880 2010-02-22
96 0992 LENOVO GROUP LIMITED:O 202,000 -50,000 0.00 -0.00 -270,000 2010-02-22
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 745,000 -90,000 0.01 -0.00 -317,700 2010-02-22
98 0729 FDG Electric Vehicles Limited:O 480,290 -740,000 0.02 -0.03 -828,800 2010-02-22

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