UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1222 | WANG ON GROUP LIMITED:O | 11,783,980 | 5,900,000 | 0.36 | 0.18 | 1,091,500 | 2010-11-01 | |
| 2 | 8080 | North Asia Strategic Holdings Limited:O | 5,850,000 | 5,500,000 | 0.04 | 0.04 | 852,500 | 2010-11-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,300 | 4,500 | 0.01 | 0.00 | 805,050 | 2010-11-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 595,000 | 180,000 | 0.01 | 0.00 | 799,200 | 2010-11-01 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 9,114,608 | 1,960,000 | 0.12 | 0.03 | 676,200 | 2010-11-01 | |
| 6 | 0055 | Neway Group Holdings Limited:O | 12,900,000 | 1,450,000 | 0.13 | 0.01 | 500,250 | 2010-11-01 | |
| 7 | 1130 | China Environmental Resources Group Limited:O | 11,160,000 | 4,460,000 | 0.13 | 0.05 | 401,400 | * | 2010-11-01 |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 472,000 | 70,000 | 0.00 | 0.00 | 362,600 | 2010-11-01 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 49,800 | 10,000 | 0.00 | 0.00 | 320,000 | 2010-11-01 | |
| 10 | 0746 | Lee & Man Chemical Company Limited:O | 132,000 | 28,000 | 0.02 | 0.00 | 215,040 | 2010-11-01 | |
| 11 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,530,183 | 1,121,946 | 0.17 | 0.06 | 208,682 | 2010-11-01 | |
| 12 | 0335 | UPBEST GROUP LIMITED:O | 281,286,160 | 200,000 | 20.97 | 0.01 | 198,000 | 2010-11-01 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 269,274 | 2,000 | 0.00 | 0.00 | 162,900 | 2010-11-01 | |
| 14 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 3,075,000 | 1,200,000 | 0.03 | 0.01 | 160,800 | 2010-11-01 | |
| 15 | 1185 | China Energine International (Holdings) Limited:O | 2,280,009 | 200,000 | 0.06 | 0.01 | 160,000 | 2010-11-01 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 294,000 | 214,000 | 0.01 | 0.01 | 158,360 | 2010-11-01 | |
| 17 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 358,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2010-11-01 | |
| 18 | 1106 | Ming Lam Holdings Limited:O | 500,000 | 150,000 | 0.10 | 0.03 | 153,000 | 2010-11-01 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 13,500 | 3,000 | 0.00 | 0.00 | 150,600 | 2010-11-01 | |
| 20 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 209,500 | 11,000 | 0.01 | 0.00 | 150,480 | 2010-11-01 | |
| 21 | 0763 | ZTE CORPORATION:H | 6,546 | 4,000 | 0.00 | 0.00 | 118,600 | 2010-11-01 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 391,220 | 68,000 | 0.72 | 0.12 | 116,960 | 2010-11-01 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 658,500 | 400,000 | 0.01 | 0.01 | 114,000 | 2010-11-01 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 23,449,600 | 1,400,000 | 0.13 | 0.01 | 112,000 | 2010-11-01 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 17,628,000 | 80,000 | 2.22 | 0.01 | 110,400 | 2010-11-01 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 97,560 | 2010-11-01 | |
| 27 | 0381 | AOM International Group Company Limited:O | 730,000 | 280,000 | 0.01 | 0.01 | 93,800 | 2010-11-01 | |
| 28 | 0124 | Guangdong Land Holdings Limited:O | 357,778 | 50,000 | 0.02 | 0.00 | 92,500 | 2010-11-01 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 12,000 | 0.00 | 0.00 | 83,160 | 2010-11-01 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 960,290 | 60,000 | 0.02 | 0.00 | 82,200 | 2010-11-01 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 23,325,101 | 1,000,000 | 0.31 | 0.01 | 82,000 | * | 2010-11-01 |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 230,000 | 18,000 | 0.01 | 0.00 | 73,800 | 2010-11-01 | |
| 33 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2010-11-01 | |
| 34 | 0555 | REXLot Holdings Limited:O | 175,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2010-11-01 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 36,000 | 12,000 | 0.00 | 0.00 | 71,520 | 2010-11-01 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 1,100,049 | 600,000 | 0.03 | 0.01 | 66,000 | 2010-11-01 | |
| 37 | 0956 | China Suntien Green Energy Corporation Limited:H | 108,000 | 25,000 | 0.01 | 0.00 | 65,500 | 2010-11-01 | |
| 38 | 1163 | Dejin Resources Group Company Limited:O | 14,178,333 | 200,000 | 0.20 | 0.00 | 65,000 | 2010-11-01 | |
| 39 | 0993 | XinKong International Capital Holdings Limited:O | 245,000 | 200,000 | 0.02 | 0.02 | 58,000 | 2010-11-01 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 101,000 | 4,000 | 0.00 | 0.00 | 55,920 | 2010-11-01 | |
| 41 | 8046 | Heng Xin China Holdings Limited:O | 220,000 | 54,667 | 0.01 | 0.00 | 55,760 | 2010-11-01 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,650,000 | 100,000 | 0.08 | 0.00 | 51,000 | 2010-11-01 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 24,975,000 | 1,000,000 | 0.60 | 0.02 | 48,000 | 2010-11-01 | |
| 44 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2010-11-01 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 490,000 | 210,000 | 0.03 | 0.01 | 43,050 | 2010-11-01 | |
| 46 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 188,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2010-11-01 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2010-11-01 | |
| 48 | 8150 | Seamless Green China (Holdings) Limited:O | 166,905 | 50,000 | 0.13 | 0.04 | 36,000 | 2010-11-01 | |
| 49 | 1717 | Ausnutria Dairy Corporation Ltd:O | 93,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2010-11-01 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 752,000 | 30,000 | 0.02 | 0.00 | 34,200 | 2010-11-01 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,570,279 | 30,000 | 0.05 | 0.00 | 34,200 | 2010-11-01 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,737 | 1,000 | 0.00 | 0.00 | 33,600 | 2010-11-01 | |
| 53 | 8100 | Famous Tech International Holdings Limited:O | 2,701,654 | 300,000 | 0.21 | 0.02 | 33,300 | 2010-11-01 | |
| 54 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,234,900 | 250,000 | 0.02 | 0.00 | 32,750 | 2010-11-01 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 45,000 | 15,000 | 0.01 | 0.00 | 32,250 | 2010-11-01 | |
| 56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2010-11-01 | |
| 57 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 27,850 | 2010-11-01 | |
| 58 | 1227 | National Investments Fund Limited:O | 90,000 | 50,000 | 0.01 | 0.00 | 27,000 | 2010-11-01 | |
| 59 | 0082 | Crazy Sports Group Limited:O | 874,000 | 10,000 | 0.04 | 0.00 | 22,500 | 2010-11-01 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2010-11-01 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 229,000 | 4,000 | 0.02 | 0.00 | 18,360 | 2010-11-01 | |
| 62 | 0933 | Viva Goods Company Limited:O | 20,090,000 | 30,000 | 0.11 | -0.01 | 18,300 | 2010-11-01 | |
| 63 | 0076 | Elate Holdings Limited:O | 382,232 | 14,000 | 0.15 | 0.01 | 16,100 | 2010-11-01 | |
| 64 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,625,000 | 50,000 | 0.11 | 0.00 | 13,750 | 2010-11-01 | |
| 65 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 13,500 | 2010-11-01 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 196,500 | 9,000 | 0.00 | 0.00 | 11,160 | 2010-11-01 | |
| 67 | 0128 | ENM Holdings Limited (HK):O | 628,000 | 12,000 | 0.04 | 0.00 | 10,560 | 2010-11-01 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 1,352,710 | -4,000 | 0.10 | -0.00 | -840 | 2010-11-01 | |
| 69 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 306,000 | -120,000 | 0.03 | -0.01 | -1,200 | 2010-11-01 | |
| 70 | 1633 | Magic Holdings International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,270 | 2010-11-01 | |
| 71 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,840,000 | -160,000 | 0.03 | -0.00 | -8,640 | 2010-11-01 | |
| 72 | 8250 | Du Du Holdings Limited (KY):O | 176,000 | -40,000 | 0.04 | -0.01 | -8,920 | 2010-11-01 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -9,200 | 2010-11-01 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 443,840 | -20,000 | 0.04 | -0.00 | -10,200 | 2010-11-01 | |
| 75 | 0269 | China Resources and Transportation Group Limited:O | 87,211,700 | -100,000 | 0.61 | -0.00 | -11,100 | 2010-11-01 | |
| 76 | 0313 | Richly Field China Development Limited:O | 314,000 | -50,000 | 0.00 | -0.00 | -12,750 | 2010-11-01 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 60,400 | -10,000 | 0.01 | -0.00 | -13,500 | 2010-11-01 | |
| 78 | 8273 | Zhejiang Prospect Company Limited:H | 14,000 | -8,000 | 0.06 | -0.03 | -14,880 | 2010-11-01 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -20,760 | 2010-11-01 | |
| 80 | 0850 | Long Well International Holdings Limited:O | 776,000 | -40,000 | 0.02 | -0.00 | -21,200 | 2010-11-01 | |
| 81 | 0307 | Up Energy Development Group Limited:O | 475,440 | -80,000 | 0.05 | -0.01 | -25,600 | 2010-11-01 | |
| 82 | 0235 | CSC Holdings Limited (HK):O | 1,200,000 | -100,000 | 0.03 | -0.00 | -26,500 | 2010-11-01 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 1,090,000 | -10,000 | 0.01 | -0.00 | -27,100 | 2010-11-01 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,300 | 2010-11-01 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2010-11-01 | |
| 86 | 0083 | SINO LAND COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -33,400 | 2010-11-01 | |
| 87 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -35,500 | 2010-11-01 | |
| 88 | 1893 | China National Materials Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2010-11-01 | |
| 89 | 1889 | Sanai Health Industry Group Company Limited:O | 632,500 | -50,000 | 0.04 | -0.00 | -36,500 | 2010-11-01 | |
| 90 | 0402 | Peace Map Holding Limited:O | 980,000 | -200,000 | 0.01 | -0.00 | -37,200 | 2010-11-01 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 843,200 | -160,000 | 0.00 | -0.00 | -37,440 | 2010-11-01 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -41,050 | 2010-11-01 | |
| 93 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 306,301 | -300,000 | 0.02 | -0.02 | -41,400 | 2010-11-01 | |
| 94 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,300 | 2010-11-01 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -42,600 | 2010-11-01 | |
| 96 | 1064 | Zhong Hua International Holdings Limited:O | 15,000 | -45,000 | 0.01 | -0.03 | -44,550 | 2010-11-01 | |
| 97 | 1053 | Chongqing Iron & Steel Company Limited:H | 105,000 | -20,000 | 0.02 | -0.00 | -44,800 | 2010-11-01 | |
| 98 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2010-11-01 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,500 | -8,000 | 0.00 | -0.00 | -51,600 | 2010-11-01 | |
| 100 | 1041 | Lamtex Holdings Limited:O | 8,874,000 | -3,000,000 | 0.02 | -0.01 | -54,000 | 2010-11-01 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 1,907,500 | -200,000 | 0.03 | -0.00 | -55,000 | 2010-11-01 | |
| 102 | 0149 | China Agri-Products Exchange Limited:O | 1,011,100 | -1,000,000 | 0.02 | -0.02 | -56,000 | 2010-11-01 | |
| 103 | 0959 | Century Entertainment International Holdings Limited:O | 2,500,021 | -400,000 | 0.07 | -0.01 | -57,600 | 2010-11-01 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 194,000 | -6,000 | 0.00 | -0.00 | -59,640 | 2010-11-01 | |
| 105 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,000 | 2010-11-01 | |
| 106 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -172,000 | 0.00 | -0.02 | -67,080 | 2010-11-01 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | -3,000 | 0.00 | -0.00 | -71,100 | 2010-11-01 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-11-01 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,685,000 | -10,000 | 0.00 | -0.00 | -76,400 | 2010-11-01 | |
| 110 | 0305 | Wuling Motors Holdings Limited:O | 1,125,000 | -60,000 | 0.11 | -0.01 | -81,600 | 2010-11-01 | |
| 111 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,213,523 | -38,000 | 0.02 | -0.00 | -82,460 | 2010-11-01 | |
| 112 | 0267 | CITIC Limited (HK):O | 89,000 | -4,000 | 0.00 | -0.00 | -85,000 | 2010-11-01 | |
| 113 | 0302 | OCBC Bank (Hong Kong) Limited:O | 73,500 | -1,000 | 0.02 | -0.00 | -93,000 | 2010-11-01 | |
| 114 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 1,337,200 | -270,000 | 0.20 | -0.04 | -95,850 | 2010-11-01 | |
| 115 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 108,925 | -72,650 | 0.01 | -0.00 | -96,625 | 2010-11-01 | |
| 116 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 10,000 | -90,000 | 0.00 | -0.02 | -97,200 | 2010-11-01 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 250,000 | -13,000 | 0.01 | -0.00 | -98,020 | 2010-11-01 | |
| 118 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 191,000 | -60,000 | 0.02 | -0.01 | -105,000 | 2010-11-01 | |
| 119 | 1733 | E-Commodities Holdings Limited:O | 35,000 | -30,000 | 0.00 | -0.00 | -117,600 | 2010-11-01 | |
| 120 | 0246 | REAL GOLD MINING LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2010-11-01 | |
| 121 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 180,000 | -120,000 | 0.02 | -0.01 | -169,200 | 2010-11-01 | |
| 122 | 1226 | China Investment and Finance Group Limited (KY):O | 80,000 | -100,000 | 0.09 | -0.12 | -171,000 | 2010-11-01 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 1,388,800 | -40,000 | 0.00 | -0.00 | -191,600 | 2010-11-01 | |
| 124 | 2005 | SSY Group Limited (KY):O | 5,000 | -100,000 | 0.00 | -0.00 | -268,000 | 2010-11-01 | |
| 125 | 1368 | Xtep International Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -338,000 | 2010-11-01 | |
| 126 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -100,000 | 0.01 | -0.01 | -468,000 | 2010-11-01 | |
| 127 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 748,000 | -220,000 | 0.02 | -0.01 | -717,200 | 2010-11-01 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 753,000 | -400,000 | 0.00 | -0.00 | -1,656,000 | 2010-11-01 |
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