UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2011-02-25 to 2011-02-28

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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 8066 Phoenitron Holdings Limited:O 49,200,000 2,750,000 1.62 0.09 1,650,000 2011-02-28
2 8081 Hang Tai Yue Group Holdings Limited:O 9,030,000 4,000,000 0.98 0.44 676,000 2011-02-28
3 0343 CULTURECOM HOLDINGS LIMITED:O 1,491,200 1,402,800 0.14 0.13 645,288 2011-02-28
4 0055 Neway Group Holdings Limited:O 17,790,000 1,600,000 0.17 0.02 600,000 2011-02-28
5 1222 WANG ON GROUP LIMITED:O 36,925,188 5,000,000 0.57 0.08 510,000 2011-02-28
6 0005 HSBC HOLDINGS PLC:O 202,253 4,400 0.00 0.00 397,760 2011-02-28
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 543,000 150,000 0.01 0.00 313,500 2011-02-28
8 0968 Little Sheep Group Limited:O 152,000 54,000 0.01 0.01 252,180 2011-02-28
9 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 231,500 2011-02-28
10 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 182,000 60,000 0.04 0.01 217,800 2011-02-28
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 202,000 13,000 0.01 0.00 168,480 2011-02-28
12 0019 SWIRE PACIFIC LIMITED:A 23,000 1,500 0.00 0.00 163,200 2011-02-28
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,800 5,000 0.01 0.00 157,500 2011-02-28
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 933,000 30,000 0.08 0.00 147,300 2011-02-28
15 0933 Brightoil Petroleum (Holdings) Limited:O 63,000 30,000 0.00 0.00 117,600 2011-02-28
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,237,000 30,000 0.00 0.00 115,800 2011-02-28
17 0491 Emperor Culture Group Limited:O 2,331,863 604,000 0.19 0.05 108,720 2011-02-28
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,150,470 14,000 0.00 0.00 95,340 2011-02-28
19 1171 Yankuang Energy Group Company Limited:H 18,000 4,000 0.00 0.00 93,000 2011-02-28
20 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 10,000 0.00 0.00 86,500 2011-02-28
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 148,000 12,000 0.08 0.01 86,280 2011-02-28
22 0358 Jiangxi Copper Company Limited:H 32,000 3,000 0.00 0.00 73,350 2011-02-28
23 0128 ENM Holdings Limited (HK):O 704,000 100,000 0.04 0.01 70,000 2011-02-28
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 4,000 0.00 0.00 64,880 2011-02-28
25 0347 Angang Steel Company Limited:H 54,000 6,000 0.00 0.00 64,320 2011-02-28
26 0020 WHEELOCK AND COMPANY LIMITED:O 68,000 2,000 0.00 0.00 56,600 2011-02-28
27 0656 FOSUN INTERNATIONAL LIMITED:O 66,000 10,000 0.00 0.00 56,500 2011-02-28
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 55,800 2011-02-28
29 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,412,000 40,000 2.82 0.01 54,000 2011-02-28
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,400 3,000 0.00 0.00 53,640 2011-02-28
31 2356 DAH SING BANKING GROUP LIMITED:O 9,540 4,000 0.00 0.00 51,200 2011-02-28
32 1618 Metallurgical Corporation of China Ltd.:H 306,000 15,000 0.01 0.00 47,250 2011-02-28
33 0992 LENOVO GROUP LIMITED:O 906,000 10,000 0.01 0.00 47,100 2011-02-28
34 1717 Ausnutria Dairy Corporation Ltd:O 57,000 20,000 0.01 0.00 44,400 2011-02-28
35 0269 China Resources and Transportation Group Limited:O 63,311,700 100,000 0.37 0.00 43,500 2011-02-28
36 0242 SHUN TAK HOLDINGS LIMITED:O 436,000 10,000 0.02 0.00 42,900 2011-02-28
37 0148 Kingboard Holdings Limited:O 38,500 1,000 0.00 0.00 41,350 2011-02-28
38 3988 BANK OF CHINA LIMITED:H 3,218,882 10,000 0.00 0.00 41,100 2011-02-28
39 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,961 1,000 0.00 0.00 38,200 2011-02-28
40 1133 Harbin Electric Company Limited:H 32,000 4,000 0.00 0.00 36,920 2011-02-28
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 154,500 10,000 0.00 0.00 36,800 2011-02-28
42 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 40,000 40,000 0.00 0.00 36,000 2011-02-28
43 0566 Hanergy Thin Film Power Group Limited:O 2,090,000 50,000 0.02 -0.00 28,500 2011-02-28
44 0067 China Lumena New Materials Corp.:O 230,000 10,000 0.00 0.00 27,700 2011-02-28
45 0489 DongFeng Motor Group Company Limited (CN):H 4,000 2,000 0.00 0.00 27,000 2011-02-28
46 0735 China Power Clean Energy Development Company Limited:O 280,000 40,000 0.00 0.00 26,800 2011-02-28
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,464,000 5,000 0.03 0.00 24,750 2011-02-28
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,500 1,000 0.00 0.00 24,150 2011-02-28
49 0479 CIL HOLDINGS LIMITED:O 480,830 40,000 0.05 0.00 24,000 2011-02-28
50 1041 Lamtex Holdings Limited:O 2,974,000 1,000,000 0.01 0.00 21,000 2011-02-28
51 1318 GREENS HOLDINGS LTD:O 50,000 20,000 0.00 0.00 17,800 2011-02-28
52 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 18,000 0.01 0.00 17,640 2011-02-28
53 0276 Mongolia Energy Corporation Limited:O 337,350 10,000 0.01 0.00 15,100 2011-02-28
54 0149 China Agri-Products Exchange Limited:O 1,631,110 30,000 0.21 0.00 13,350 2011-02-28
55 1149 Anxin-China Holdings Limited:O 80,000 4,000 0.00 0.00 8,640 2011-02-28
56 0985 CST Holding (HK) Limited (KY):O 1,841,600 32,000 0.01 0.00 7,328 2011-02-28
57 0223 Elife Holdings Limited:O 260,000 10,000 0.02 0.00 4,850 * 2011-02-28
58 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 56,831,002 2,000 5.23 0.00 1,280 2011-02-28
59 0185 Zensun Enterprises Limited:O 377,500 2,500 0.01 0.00 330 2011-02-28
60 0384 CHINA GAS HOLDINGS LIMITED:O 168,000 -2,000 0.00 -0.00 -5,840 2011-02-28
61 1188 Hybrid Kinetic Group Limited:O 209,980,000 -40,000 2.87 -0.00 -5,840 2011-02-28
62 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 63,000 -7,000 0.00 -0.00 -6,720 2011-02-28
63 2007 Country Garden Holdings Company Limited:O 80,000 -3,000 0.00 -0.00 -9,270 2011-02-28
64 8130 Dadi International Group Limited:O 3,063,998 -430,000 0.07 -0.01 -12,040 2011-02-28
65 8096 Ruifeng Petroleum Chemical Holdings Limited:O 12,000 -12,000 0.00 -0.00 -13,920 2011-02-28
66 8103 hmvod Limited:O 1,270,000 -100,000 0.06 -0.00 -17,000 2011-02-28
67 2128 China Lesso Group Holdings Limited:O 158,000 -4,000 0.01 -0.00 -25,920 2011-02-28
68 0993 XinKong International Capital Holdings Limited:O 145,000 -100,000 0.01 -0.01 -27,000 2011-02-28
69 1988 China Minsheng Banking Corp., Ltd.:H 259,800 -4,000 0.01 -0.00 -27,160 2011-02-28
70 0476 Ev Dynamics (Holdings) Limited:O 353,840 -20,000 0.03 -0.00 -28,000 2011-02-28
71 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 -10,000 0.01 -0.00 -34,700 2011-02-28
72 1728 China ZhengTong Auto Services Holdings Limited:O 15,000 -5,000 0.00 -0.00 -35,750 2011-02-28
73 0575 Regent Pacific Group Limited:O 30,000 -100,000 0.00 -0.00 -38,500 2011-02-28
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -39,200 2011-02-28
75 0689 EPI (Holdings) Limited:O 9,989,600 -980,000 0.05 -0.01 -42,140 2011-02-28
76 0263 GT GROUP HOLDINGS LIMITED:O 3,680,466 -580,000 0.07 -0.01 -42,340 2011-02-28
77 1686 SUNEVISION HOLDINGS LTD.:O 209,370 -50,000 0.01 -0.00 -46,500 2011-02-28
78 1883 CITIC Telecom International Holdings Limited:O 23,600 -20,000 0.00 -0.00 -49,600 2011-02-28
79 0119 Poly Property Group Co., Limited:O 33,000 -8,000 0.00 -0.00 -49,680 2011-02-28
80 1230 Yashili International Holdings Ltd:O 0 -20,000 0.00 -0.00 -51,800 2011-02-28
81 0493 GOME Retail Holdings Limited:O 290,000 -20,000 0.00 -0.00 -52,600 2011-02-28
82 0877 OM Technologies (Group) Limited:O 0 -10,000 0.00 -0.00 -58,200 2011-02-28
83 0002 CLP HOLDINGS LIMITED:O 27,976 -1,000 0.00 -0.00 -63,450 2011-02-28
84 0274 Renaissance Asia Silk Road Group Limited:O 4,562,000 -700,000 0.09 -0.01 -64,400 2011-02-28
85 0123 Yuexiu Property Company Limited:O 1,950,000 -40,000 0.02 -0.00 -65,200 2011-02-28
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,000 -6,000 0.00 -0.00 -78,000 2011-02-28
87 0013 Hutchison Whampoa Limited:O 53,200 -1,000 0.00 -0.00 -91,700 2011-02-28
88 0335 UPBEST GROUP LIMITED:O 278,450,160 -96,000 20.76 -0.01 -94,080 2011-02-28
89 1777 Fantasia Holdings Group Co., Limited:O 192,000 -81,000 0.00 -0.00 -95,580 2011-02-28
90 2899 ZIJIN MINING GROUP CO., LTD.:H 50,000 -18,000 0.00 -0.00 -115,020 2011-02-28
91 3993 CMOC Group Limited (CN):H 482,000 -17,000 0.04 -0.00 -119,850 2011-02-28
92 0833 ALLTRONICS HOLDINGS LIMITED:O 60,000 -40,000 0.02 -0.01 -120,800 2011-02-28
93 2233 WEST CHINA CEMENT LIMITED:O 122,000 -50,000 0.00 -0.00 -134,000 2011-02-28
94 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 -50,000 0.01 -0.00 -139,000 2011-02-28
95 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,292,000 -1,000,000 0.10 -0.03 -152,000 2011-02-28
96 0241 Alibaba Health Information Technology Limited:O 672,000 -230,000 0.02 -0.01 -179,400 2011-02-28
97 0222 MIN XIN HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -192,500 2011-02-28
98 0728 CHINA TELECOM CORPORATION LIMITED:H 470,000 -60,000 0.00 -0.00 -274,800 2011-02-28
99 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 226,000 -50,000 0.00 -0.00 -286,500 2011-02-28
100 0585 Imagi International Holdings Limited:O 1,764,500 -1,016,000 0.03 -0.02 -345,440 2011-02-28

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