UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0276 | Mongolia Energy Corporation Limited:O | 832,350 | 484,000 | 0.01 | 0.01 | 822,800 | 2011-03-03 | |
| 2 | 0055 | Neway Group Holdings Limited:O | 19,440,000 | 1,800,000 | 0.19 | 0.02 | 702,000 | 2011-03-03 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 210,253 | 7,600 | 0.00 | 0.00 | 639,920 | 2011-03-03 | |
| 4 | 1185 | China Energine International (Holdings) Limited:O | 2,049,098 | 500,000 | 0.05 | 0.01 | 295,000 | 2011-03-03 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 54,400 | 11,000 | 0.00 | 0.00 | 211,640 | 2011-03-03 | |
| 6 | 1393 | Hidili Industry International Development Limited:O | 116,000 | 30,000 | 0.01 | 0.00 | 196,200 | 2011-03-03 | |
| 7 | 0335 | UPBEST GROUP LIMITED:O | 278,700,160 | 160,000 | 20.78 | 0.01 | 156,800 | 2011-03-03 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 144,800 | 2011-03-03 | |
| 9 | 0763 | ZTE CORPORATION:H | 4,546 | 4,000 | 0.00 | 0.00 | 143,000 | 2011-03-03 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2011-03-03 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 50,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2011-03-03 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,710,279 | 100,000 | 0.06 | 0.00 | 99,000 | 2011-03-03 | |
| 13 | 0550 | Allegro Culture Limited:O | 168,000 | 30,000 | 0.05 | 0.01 | 95,100 | 2011-03-03 | |
| 14 | 8019 | Hao Wen Holdings Limited:O | 2,470,000 | 1,445,000 | 0.16 | 0.09 | 91,035 | 2011-03-03 | |
| 15 | 2369 | Coolpad Group Limited:O | 104,000 | 24,000 | 0.00 | 0.00 | 78,960 | 2011-03-03 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 860,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2011-03-03 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 1,455,021 | 500,000 | 0.04 | 0.01 | 73,000 | 2011-03-03 | |
| 18 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,347,600 | 1,290,000 | 0.18 | 0.10 | 68,370 | 2011-03-03 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 931,000 | 20,000 | 0.02 | 0.00 | 66,400 | 2011-03-03 | |
| 20 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 144,000 | 8,000 | 0.08 | 0.00 | 62,560 | 2011-03-03 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 136,000 | 16,000 | 0.00 | 0.00 | 56,160 | 2011-03-03 | |
| 22 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,003,540 | 1,500,000 | 0.02 | 0.01 | 52,500 | 2011-03-03 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2011-03-03 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,628,256 | 20,000 | 0.17 | 0.00 | 51,800 | 2011-03-03 | |
| 25 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 2,500 | 0.00 | 0.00 | 51,750 | 2011-03-03 | |
| 26 | 1688 | Alibaba.com Limited:O | 49,500 | 3,500 | 0.00 | 0.00 | 51,730 | 2011-03-03 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 6,000 | 0.00 | 0.00 | 51,000 | 2011-03-03 | |
| 28 | 0235 | CSC Holdings Limited (HK):O | 2,285,000 | 200,000 | 0.06 | 0.01 | 46,800 | 2011-03-03 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 321,000 | 15,000 | 0.01 | 0.00 | 46,050 | 2011-03-03 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 3,403,863 | 240,000 | 0.27 | 0.02 | 43,200 | 2011-03-03 | |
| 31 | 0850 | Long Well International Holdings Limited:O | 1,048,000 | 100,000 | 0.03 | 0.00 | 39,500 | 2011-03-03 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,980,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2011-03-03 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2011-03-03 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,040,000 | 50,000 | 0.02 | 0.00 | 29,500 | 2011-03-03 | |
| 35 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 70,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2011-03-03 | |
| 36 | 1149 | Anxin-China Holdings Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 25,560 | 2011-03-03 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 24,400 | 2011-03-03 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,617 | 2,000 | 0.00 | 0.00 | 22,040 | 2011-03-03 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 1,921,600 | 80,000 | 0.01 | 0.00 | 18,160 | 2011-03-03 | |
| 40 | 0904 | China Green (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2011-03-03 | |
| 41 | 0166 | New Times Corporation Limited (BM):O | 1,390,000 | 100,000 | 0.02 | 0.00 | 16,600 | 2011-03-03 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,500 | 2011-03-03 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 93,000 | 1,000 | 0.00 | 0.00 | 14,100 | 2011-03-03 | |
| 44 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 13,800 | 2011-03-03 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 373,840 | 10,000 | 0.03 | 0.00 | 13,700 | 2011-03-03 | |
| 46 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,627,523 | 8,000 | 0.03 | 0.00 | 12,000 | 2011-03-03 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 32,025,188 | 100,000 | 0.49 | 0.00 | 10,600 | 2011-03-03 | |
| 48 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 9,960 | 2011-03-03 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 62,013 | 2,000 | 0.00 | 0.00 | 5,600 | 2011-03-03 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 46,000 | -2,000 | 0.00 | -0.00 | -2,340 | 2011-03-03 | |
| 51 | 1893 | China National Materials Company Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -6,940 | 2011-03-03 | |
| 52 | 1188 | Hybrid Kinetic Group Limited:O | 209,980,000 | -50,000 | 2.87 | -0.00 | -7,750 | 2011-03-03 | |
| 53 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 56,621,002 | -14,000 | 5.21 | -0.00 | -8,540 | 2011-03-03 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 4,692,000 | -10,000 | 0.06 | -0.00 | -11,800 | 2011-03-03 | |
| 55 | 1003 | Huanxi Media Group Limited:O | 3,181,769 | -100,000 | 0.26 | -0.01 | -12,500 | 2011-03-03 | |
| 56 | 0333 | Top Form International Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -13,600 | 2011-03-03 | |
| 57 | 8130 | Dadi International Group Limited:O | 3,063,998 | -500,000 | 0.07 | -0.01 | -15,500 | 2011-03-03 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 164,900 | -100 | 0.02 | -0.00 | -16,670 | 2011-03-03 | |
| 59 | 1777 | Fantasia Holdings Group Co., Limited:O | 177,000 | -15,000 | 0.00 | -0.00 | -18,150 | 2011-03-03 | |
| 60 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,560 | 2011-03-03 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 776,000 | -10,000 | 0.03 | -0.00 | -24,700 | 2011-03-03 | |
| 62 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 102,360 | -8,000 | 0.00 | -0.00 | -27,600 | 2011-03-03 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 64,000 | -1,000 | 0.00 | -0.00 | -27,950 | 2011-03-03 | |
| 64 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2011-03-03 | |
| 65 | 1868 | Neo-Neon Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2011-03-03 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2011-03-03 | |
| 67 | 0163 | Emperor International Holdings Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -33,000 | 2011-03-03 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 3,200,882 | -8,000 | 0.00 | -0.00 | -33,040 | 2011-03-03 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2011-03-03 | |
| 70 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 154,000 | -10,000 | 0.01 | -0.00 | -35,900 | 2011-03-03 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 8,000 | -6,000 | 0.00 | -0.00 | -36,540 | 2011-03-03 | |
| 72 | 0618 | Peking University Resources (Holdings) Company Limited:O | 332,800 | -100,000 | 0.03 | -0.01 | -38,000 | 2011-03-03 | |
| 73 | 3333 | China Evergrande Group:O | 165,000 | -10,000 | 0.00 | -0.00 | -38,300 | 2011-03-03 | |
| 74 | 0993 | XinKong International Capital Holdings Limited:O | 145,000 | -150,000 | 0.01 | -0.01 | -40,500 | 2011-03-03 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 122,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2011-03-03 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,160 | -100,000 | 0.00 | -0.03 | -47,500 | 2011-03-03 | |
| 77 | 0692 | Shenzhou Space Park Group Limited:O | 2,052,800 | -2,000,000 | 0.03 | -0.03 | -48,000 | 2011-03-03 | |
| 78 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -68,000 | 0.00 | -0.00 | -48,280 | 2011-03-03 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 23,900 | -400 | 0.00 | -0.00 | -49,920 | 2011-03-03 | |
| 80 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -51,200 | 2011-03-03 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -51,250 | 2011-03-03 | |
| 82 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,000 | -9,000 | 0.00 | -0.00 | -52,110 | 2011-03-03 | |
| 83 | 0724 | Ruixin International Holdings Limited:O | 1,150,000 | -220,000 | 0.01 | -0.00 | -55,000 | 2011-03-03 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 23,500 | -500 | 0.00 | -0.00 | -55,900 | 2011-03-03 | |
| 85 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -55,950 | 2011-03-03 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,510,573 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-03-03 | |
| 87 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 298,240 | -240,000 | 0.06 | -0.05 | -61,200 | 2011-03-03 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | -4,000 | 0.00 | -0.00 | -66,960 | 2011-03-03 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -68,000 | 2011-03-03 | |
| 90 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -68,640 | 2011-03-03 | |
| 91 | 0008 | PCCW LIMITED:O | 6,754,758 | -20,000 | 0.09 | -0.00 | -69,600 | 2011-03-03 | |
| 92 | 2009 | BBMG Corporation:H | 3,000 | -6,000 | 0.00 | -0.00 | -69,960 | 2011-03-03 | |
| 93 | 0128 | ENM Holdings Limited (HK):O | 604,000 | -100,000 | 0.04 | -0.01 | -73,000 | 2011-03-03 | |
| 94 | 0968 | Little Sheep Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -74,400 | 2011-03-03 | |
| 95 | 8100 | Famous Tech International Holdings Limited:O | 8,740,330 | -1,120,000 | 0.42 | -0.05 | -75,040 | 2011-03-03 | |
| 96 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -3,000 | 0.00 | -0.00 | -97,350 | 2011-03-03 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -122,900 | 2011-03-03 | |
| 98 | 0149 | China Agri-Products Exchange Limited:O | 971,110 | -300,000 | 0.12 | -0.04 | -132,000 | 2011-03-03 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 214,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2011-03-03 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,229 | -10,000 | 0.00 | -0.00 | -177,600 | 2011-03-03 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 757,500 | -35,000 | 0.01 | -0.00 | -182,350 | 2011-03-03 | |
| 102 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 252,000 | -272,000 | 0.10 | -0.11 | -184,960 | 2011-03-03 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 360,000 | -40,000 | 0.00 | -0.00 | -186,000 | 2011-03-03 | |
| 104 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2011-03-03 | |
| 105 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 10,000 | -80,000 | 0.00 | -0.01 | -201,600 | 2011-03-03 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 903,000 | -40,000 | 0.07 | -0.00 | -206,000 | 2011-03-03 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 924,000 | -50,000 | 0.01 | -0.00 | -235,000 | 2011-03-03 | |
| 108 | 1033 | Sinopec Oilfield Service Corporation:H | 550,000 | -80,000 | 0.04 | -0.01 | -285,600 | 2011-03-03 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 133,680 | -10,000 | 0.00 | -0.00 | -286,500 | 2011-03-03 | |
| 110 | 1886 | China Huiyuan Juice Group Limited:O | 81,000 | -86,000 | 0.01 | -0.01 | -440,320 | 2011-03-03 | |
| 111 | 0221 | Easy One Financial Group Limited:O | 3,114,608 | -1,920,000 | 0.04 | -0.02 | -489,600 | 2011-03-03 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -560,000 | 2011-03-03 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 27,976 | -10,000 | 0.00 | -0.00 | -631,000 | 2011-03-03 | |
| 114 | 8075 | Media Asia Group Holdings Limited:O | 310,000 | -2,500,000 | 0.01 | -0.11 | -837,500 | 2011-03-03 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,549,854 | -600,000 | 0.00 | -0.00 | -4,134,000 | 2011-03-03 |
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