UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2010-08-03 to 2010-08-04

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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 1019 Convoy Global Holdings Limited:O 1,782,000 1,252,000 0.45 0.31 2,040,760 2010-08-04
2 0302 OCBC Bank (Hong Kong) Limited:O 68,500 11,500 0.02 0.00 951,050 2010-08-04
3 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 40,000 0.01 0.01 746,400 2010-08-04
4 0086 SUN HUNG KAI & CO. LIMITED:O 205,000 117,000 0.01 0.01 664,560 2010-08-04
5 0604 SHENZHEN INVESTMENT LIMITED:O 1,011,485 200,000 0.03 0.01 534,000 2010-08-04
6 0697 Shoucheng Holdings Limited:O 4,082,000 330,000 0.05 0.00 429,000 2010-08-04
7 1070 TCL Electronics Holdings Limited:O 225,000 106,000 0.02 0.01 386,900 2010-08-04
8 0692 Shenzhou Space Park Group Limited:O 41,530,000 35,140,000 0.20 0.17 351,400 2010-08-04
9 1205 CITIC RESOURCES HOLDINGS LIMITED:O 905,823 214,000 0.01 0.00 346,680 2010-08-04
10 1393 Hidili Industry International Development Limited:O 93,000 40,000 0.00 0.00 276,800 2010-08-04
11 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 50,000 0.01 0.01 255,000 2010-08-04
12 8082 Sunny Side Up Culture Holdings Limited:O 1,200,000 1,200,000 0.10 0.10 230,400 2010-08-04
13 1313 China Resources Building Materials Technology Holdings Limited:O 206,000 50,000 0.00 0.00 192,500 2010-08-04
14 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,711,000 650,000 0.22 0.05 172,250 2010-08-04
15 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 179,000 30,000 0.00 0.00 115,200 2010-08-04
16 0993 XinKong International Capital Holdings Limited:O 925,000 396,000 0.09 0.04 112,860 2010-08-04
17 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 862,000 245,000 0.05 0.01 104,125 2010-08-04
18 0985 CST Holding (HK) Limited (KY):O 2,251,200 600,000 0.01 0.00 101,400 2010-08-04
19 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,220,000 800,000 0.05 0.01 100,800 2010-08-04
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 50,000 0.00 0.00 99,500 2010-08-04
21 1688 Alibaba.com Limited:O 59,000 6,000 0.00 0.00 96,000 2010-08-04
22 0313 Richly Field China Development Limited:O 864,000 500,000 0.01 0.01 94,500 2010-08-04
23 0241 Alibaba Health Information Technology Limited:O 780,000 70,000 0.02 0.00 86,800 2010-08-04
24 0005 HSBC HOLDINGS PLC:O 285,703 800 0.00 0.00 65,840 2010-08-04
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,123,540 2,600,000 0.13 0.02 65,000 2010-08-04
26 3868 Qunxing Paper Holdings Company Limited:O 2,020,909 20,000 0.19 0.00 60,600 2010-08-04
27 0335 UPBEST GROUP LIMITED:O 276,248,706 56,000 20.60 0.00 50,960 2010-08-04
28 1788 Guotai Junan International Holdings Limited:O 152,000 12,000 0.01 0.00 48,360 2010-08-04
29 0171 Silver Grant International Holdings Group Limited:O 1,026,000 20,000 0.05 0.00 46,200 2010-08-04
30 0715 China Oceanwide Holdings Limited:O 224,000 50,000 0.00 0.00 38,000 2010-08-04
31 1618 Metallurgical Corporation of China Ltd.:H 365,000 10,000 0.01 0.00 36,500 2010-08-04
32 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 44,000 2,000 0.03 0.00 34,600 2010-08-04
33 8186 Almana Limited:O 754,000 500,000 0.03 0.02 34,500 2010-08-04
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,000 2,000 0.00 0.00 34,080 2010-08-04
35 0245 China Vered Financial Holding Corporation Limited:O 984,900 200,000 0.01 0.00 30,400 2010-08-04
36 0263 GT GROUP HOLDINGS LIMITED:O 2,156,800 300,000 0.04 0.01 30,300 2010-08-04
37 0296 Emperor Entertainment Hotel Limited:O 32,000 20,000 0.00 0.00 29,400 2010-08-04
38 0002 CLP HOLDINGS LIMITED:O 33,976 500 0.00 0.00 28,850 2010-08-04
39 8103 hmvod Limited:O 300,000 100,000 0.02 0.01 28,000 2010-08-04
40 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,140,000 40,000 0.13 0.00 26,400 2010-08-04
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,640,000 50,000 0.01 0.00 25,500 2010-08-04
42 0331 PCD STORES (GROUP) LIMITED:O 140,000 10,000 0.00 0.00 24,700 2010-08-04
43 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 2,000 0.02 0.00 24,680 2010-08-04
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,617 4,000 0.00 0.00 22,520 2010-08-04
45 0965 Playmates Toys Limited:Wrnt 238,069 238,069 0.18 0.18 22,378 2010-08-04
46 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 52,000 20,000 0.00 0.00 22,200 2010-08-04
47 8296 Sino-Life Group Limited:O 304,000 20,000 0.04 0.00 21,200 2010-08-04
48 1041 Lamtex Holdings Limited:O 4,174,000 1,000,000 0.01 0.00 20,000 2010-08-04
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,760,279 20,000 0.06 0.00 18,800 2010-08-04
50 0485 China Sinostar Group Company Limited:O 6,201,000 110,000 0.44 0.01 18,480 2010-08-04
51 0712 Comtec Solar Systems Group Limited:O 74,000 8,000 0.01 0.00 18,080 2010-08-04
52 0673 China Health Group Limited:O 30,000 30,000 0.01 0.01 18,000 2010-08-04
53 0813 Shimao Group Holdings Limited:O 49,000 1,000 0.00 0.00 15,100 2010-08-04
54 0544 DAIDO GROUP LIMITED:O 266,000 40,000 0.03 0.00 14,200 2010-08-04
55 1318 GREENS HOLDINGS LTD:O 138,000 10,000 0.01 0.00 10,400 2010-08-04
56 1882 Haitian International Holdings Limited:O 1,000 1,000 0.00 0.00 5,880 2010-08-04
57 3818 China Dongxiang (Group) Co., Ltd.:O 4,000 1,000 0.00 0.00 4,390 2010-08-04
58 2007 Country Garden Holdings Company Limited:O 147,000 1,000 0.00 0.00 2,540 2010-08-04
59 0410 SOHO CHINA LIMITED:O 229,000 500 0.00 0.00 2,500 2010-08-04
60 0987 China Renewable Energy Investment Limited:O 85,512 -648 0.01 -0.00 -408 2010-08-04
61 0346 Yanchang Petroleum International Limited:O 1,060,000 -10,000 0.02 -0.00 -7,000 2010-08-04
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 218,000 -2,000 0.01 -0.00 -8,400 2010-08-04
63 2866 COSCO SHIPPING Development Co., Ltd.:H 924,000 -3,000 0.02 -0.00 -8,820 2010-08-04
64 0818 Hi Sun Technology (China) Limited:O 45,000 -3,000 0.00 -0.00 -9,420 2010-08-04
65 0719 Shandong Xinhua Pharmaceutical Company Limited:H 86,000 -4,000 0.06 -0.00 -13,120 2010-08-04
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -13,600 2010-08-04
67 8037 China Biotech Services Holdings Limited:O 2,000,000 -50,000 0.26 -0.01 -14,750 2010-08-04
68 0621 Taung Gold International Limited:O 2,290,000 -30,000 0.13 -0.00 -15,300 2010-08-04
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 412,000 -10,000 0.16 -0.00 -15,400 2010-08-04
70 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 122,000 -4,000 0.01 -0.00 -17,160 2010-08-04
71 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 350,000 -50,000 0.03 -0.00 -18,000 2010-08-04
72 1215 Kai Yuan Holdings Limited:O 869,500 -60,000 0.01 -0.00 -18,000 2010-08-04
73 0857 PETROCHINA COMPANY LIMITED:H 514,000 -2,000 0.00 -0.00 -18,120 2010-08-04
74 0189 DONGYUE GROUP LIMITED:O 0 -10,000 0.00 -0.00 -18,300 2010-08-04
75 0318 Vongroup Limited:O 770,000 -200,000 0.01 -0.00 -18,600 2010-08-04
76 1222 WANG ON GROUP LIMITED:O 6,303,980 -100,000 0.19 -0.00 -20,100 2010-08-04
77 1186 China Railway Construction Corporation Limited:H 31,000 -2,000 0.00 -0.00 -21,720 2010-08-04
78 1055 China Southern Airlines Company Limited:H 11,000 -6,000 0.00 -0.00 -23,220 2010-08-04
79 0006 Power Assets Holdings Limited:O 14,500 -500 0.00 -0.00 -23,800 2010-08-04
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 260,500 -4,000 0.00 -0.00 -23,920 2010-08-04
81 0763 ZTE CORPORATION:H 7,546 -1,000 0.00 -0.00 -25,550 2010-08-04
82 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -25,700 2010-08-04
83 0228 China Energy Development Holdings Limited:O 880,000 -70,000 0.02 -0.00 -28,000 2010-08-04
84 0689 EPI (Holdings) Limited:O 9,029,600 -300,000 0.08 -0.00 -28,800 2010-08-04
85 1088 China Shenhua Energy Company Limited:H 48,500 -1,000 0.00 -0.00 -30,700 2010-08-04
86 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 60,049 -10,000 0.02 -0.00 -31,200 2010-08-04
87 0735 China Power Clean Energy Development Company Limited:O 160,000 -40,000 0.00 -0.00 -32,400 2010-08-04
88 0011 HANG SENG BANK, LIMITED:O 29,600 -300 0.00 -0.00 -32,940 2010-08-04
89 1171 Yankuang Energy Group Company Limited:H 58,000 -2,000 0.00 -0.00 -33,920 2010-08-04
90 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 208,000 -1,000 0.00 -0.00 -34,750 2010-08-04
91 0923 Integrated Waste Solutions Group Holdings Limited:O 154,000 -14,000 0.01 -0.00 -35,980 2010-08-04
92 0913 Harbour Digital Asset Capital Limited:O 25,085 -805,087 0.00 -0.09 -40,254 2010-08-04
93 0647 Joyce Boutique Group Limited:O 20,000 -150,000 0.00 -0.01 -42,750 2010-08-04
94 0004 Wharf (Holdings) Limited (The):O 8,000 -1,000 0.00 -0.00 -43,050 2010-08-04
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,965,480 -900,000 0.12 -0.01 -43,200 2010-08-04
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -4,000 0.00 -0.00 -43,360 2010-08-04
97 0998 China CITIC Bank Corporation Limited:H 628,500 -8,000 0.01 -0.00 -44,160 2010-08-04
98 0990 Deep Source Holdings Limited:O 98,800 -50,000 0.00 -0.00 -45,500 2010-08-04
99 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,360,000 -100,000 0.06 -0.00 -46,500 2010-08-04
100 0757 Solargiga Energy Holdings Limited:O 33,000 -28,000 0.00 -0.00 -47,320 2010-08-04
101 0076 Elate Holdings Limited:O 540,232 -64,000 0.21 -0.02 -47,360 2010-08-04
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 232,000 -10,000 0.00 -0.00 -48,100 2010-08-04
103 0267 CITIC Limited (HK):O 99,000 -3,000 0.00 -0.00 -48,780 2010-08-04
104 2128 China Lesso Group Holdings Limited:O 32,000 -19,000 0.00 -0.00 -52,060 2010-08-04
105 1006 Changshouhua Food Company Limited:O 31,000 -10,000 0.01 -0.00 -56,000 2010-08-04
106 0983 SOCAM Development Limited:O 14,000 -6,000 0.00 -0.00 -57,360 2010-08-04
107 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,900 -10,000 0.00 -0.00 -59,400 2010-08-04
108 1398 Industrial and Commercial Bank of China Limited:H 1,895,000 -11,000 0.00 -0.00 -66,000 2010-08-04
109 0736 China Properties Investment Holdings Limited:O 7,411,000 -770,000 0.52 -0.05 -66,990 2010-08-04
110 0883 CNOOC LIMITED:O 74,000 -5,000 0.00 -0.00 -67,400 2010-08-04
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 330,000 -10,000 0.01 -0.00 -68,100 2010-08-04
112 0230 Minmetals Land Limited:O 999,000 -42,000 0.04 -0.00 -71,820 2010-08-04
113 0555 REXLot Holdings Limited:O 125,000 -100,000 0.00 -0.00 -73,000 2010-08-04
114 0020 WHEELOCK AND COMPANY LIMITED:O 14,000 -3,000 0.00 -0.00 -73,350 2010-08-04
115 2356 DAH SING BANKING GROUP LIMITED:O 22,000 -6,400 0.00 -0.00 -74,880 2010-08-04
116 0728 CHINA TELECOM CORPORATION LIMITED:H 730,000 -20,000 0.01 -0.00 -78,800 2010-08-04
117 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,650,000 -160,000 0.08 -0.00 -79,200 2010-08-04
118 0729 FDG Electric Vehicles Limited:O 1,100,290 -60,000 0.03 -0.00 -91,800 2010-08-04
119 2228 CECEP COSTIN New Materials Group Limited:O 0 -30,000 0.00 -0.00 -96,300 2010-08-04
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 225,500 -11,000 0.01 -0.00 -96,360 2010-08-04
121 1099 SINOPHARM GROUP CO. LTD.:H 4,800 -3,200 0.00 -0.00 -97,920 2010-08-04
122 0019 SWIRE PACIFIC LIMITED:A 14,500 -1,000 0.00 -0.00 -98,050 2010-08-04
123 2288 Rykadan Capital Limited:O 40,000 -40,000 0.01 -0.01 -100,400 2010-08-04
124 2389 Beijing Health (Holdings) Limited (KY):O 0 -668,000 0.00 -0.04 -101,536 2010-08-04
125 2010 Real Nutriceutical Group Limited:O 3,000 -20,000 0.00 -0.00 -105,200 2010-08-04
126 1185 China Energine International (Holdings) Limited:O 1,644,009 -130,000 0.04 -0.00 -106,600 2010-08-04
127 2689 Nine Dragons Paper (Holdings) Limited:O 49,000 -10,000 0.00 -0.00 -117,800 2010-08-04
128 0767 Zhong Ji Longevity Science Group Limited:O 18,000 -540,000 0.00 -0.03 -121,500 2010-08-04
129 8063 Global Mastermind Holdings Limited:O 5,740,320 -154,000 4.79 -0.13 -130,900 2010-08-04
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 360,000 -40,000 0.00 -0.00 -138,800 2010-08-04
131 0347 Angang Steel Company Limited:H 74,539 -12,000 0.01 -0.00 -143,520 2010-08-04
132 0418 FOUNDER HOLDINGS LIMITED:O 2,668,000 -290,000 0.24 -0.03 -150,800 2010-08-04
133 0065 Grand Ocean Advanced Resources Company Limited:O 132,000 -100,000 0.03 -0.02 -156,000 2010-08-04
134 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 920,000 -190,000 0.04 -0.01 -157,700 2010-08-04
135 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 19,524,000 -166,000 2.46 -0.02 -189,240 2010-08-04
136 8299 GT Gold Holdings Limited:O 22,822,545 -2,400,000 0.18 -0.02 -196,800 2010-08-04
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 -70,000 0.01 -0.00 -206,500 2010-08-04
138 1800 China Communications Construction Company Limited:H 263,000 -30,000 0.01 -0.00 -223,200 2010-08-04
139 1898 China Coal Energy Company Limited:H 166,000 -20,000 0.00 -0.00 -225,200 2010-08-04
140 0190 HKC (HOLDINGS) LIMITED:O 3,736,947 -500,000 0.04 -0.00 -265,000 2010-08-04
141 3993 CMOC Group Limited (CN):H 477,000 -60,000 0.04 -0.00 -303,600 2010-08-04
142 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 78,000 -20,000 0.01 -0.00 -310,400 2010-08-04
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,800 -10,000 0.00 -0.00 -311,000 2010-08-04
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,385,000 -49,000 0.00 -0.00 -331,730 2010-08-04
145 3988 BANK OF CHINA LIMITED:H 1,959,000 -89,000 0.00 -0.00 -373,800 2010-08-04
146 1003 Huanxi Media Group Limited:O 2,435,395 -5,000,000 0.11 -0.22 -400,000 2010-08-04
147 0123 Yuexiu Property Company Limited:O 1,698,000 -220,000 0.02 -0.00 -426,800 2010-08-04
148 0013 Hutchison Whampoa Limited:O 75,200 -10,000 0.00 -0.00 -530,000 2010-08-04
149 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,537 -20,000 0.00 -0.00 -619,000 2010-08-04
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -60,000 0.00 -0.01 -771,600 2010-08-04
151 0992 LENOVO GROUP LIMITED:O 664,000 -150,000 0.01 -0.00 -778,500 2010-08-04
152 0149 China Agri-Products Exchange Limited:O 2,011,100 -36,000,000 0.05 -0.87 -2,700,000 2010-08-04

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