UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0055 Neway Group Holdings Limited:O 13,990,000 5,550,000 0.14 0.05 2,580,750 2011-04-07
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 22,494,000 656,000 2.83 0.08 1,043,040 2011-04-07
3 0663 KING STONE ENERGY GROUP LIMITED:O 39,960,000 2,960,000 0.17 0.01 556,480 2011-04-07
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,057,523 290,000 0.03 0.00 542,300 2011-04-07
5 0233 Mingyuan Medicare Development Company Limited:O 680,000 450,000 0.02 0.01 337,500 2011-04-07
6 0992 LENOVO GROUP LIMITED:O 1,284,000 60,000 0.01 0.00 271,200 2011-04-07
7 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,000 16,500 0.01 0.00 229,020 2011-04-07
8 0241 Alibaba Health Information Technology Limited:O 828,000 210,000 0.02 0.01 226,800 2011-04-07
9 1688 Alibaba.com Limited:O 67,000 15,500 0.00 0.00 216,380 2011-04-07
10 0221 Easy One Financial Group Limited:O 5,074,608 760,000 0.07 0.01 205,200 2011-04-07
11 0275 Master Glory Group Limited:O 432,471 301,400 0.35 0.24 141,658 2011-04-07
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 98,000 10,000 0.00 0.00 141,400 2011-04-07
13 0235 CSC Holdings Limited (HK):O 1,965,000 600,000 0.05 0.02 140,400 2011-04-07
14 0280 KING FOOK HOLDINGS LIMITED:O 110,000 60,000 0.03 0.01 127,200 2011-04-07
15 2009 BBMG Corporation:H 13,000 10,000 0.00 0.00 124,400 2011-04-07
16 0149 China Agri-Products Exchange Limited:O 1,661,110 300,000 0.21 0.04 105,000 2011-04-07
17 0729 FDG Electric Vehicles Limited:O 880,290 160,000 0.01 0.00 100,800 2011-04-07
18 0476 Ev Dynamics (Holdings) Limited:O 533,840 70,000 0.04 0.01 81,900 2011-04-07
19 2266 Dorsett Hospitality International Limited:O 52,700 50,000 0.00 0.00 74,500 2011-04-07
20 0230 Minmetals Land Limited:O 945,000 50,000 0.03 0.00 74,500 2011-04-07
21 1101 China Huarong Energy Company Limited:O 202,500 10,000 0.00 0.00 68,600 2011-04-07
22 0959 Century Entertainment International Holdings Limited:O 1,750,021 500,000 0.04 0.01 68,500 2011-04-07
23 0487 SUCCESS UNIVERSE GROUP LIMITED:O 152,000 100,000 0.01 0.00 63,000 2011-04-07
24 1172 Magnus Concordia Group Limited:O 320,000 300,000 0.03 0.03 58,500 2011-04-07
25 0813 Shimao Group Holdings Limited:O 49,500 4,500 0.00 0.00 55,620 2011-04-07
26 1065 Tianjin Capital Environmental Protection Group Company Limited:H 70,000 20,000 0.02 0.01 55,400 2011-04-07
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,448,000 10,000 0.32 0.00 51,100 2011-04-07
28 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 132,000 50,000 0.02 0.01 49,500 2011-04-07
29 1200 Midland Holdings Limited (BM):O 36,000 8,000 0.00 0.00 49,040 2011-04-07
30 0857 PETROCHINA COMPANY LIMITED:H 374,000 4,000 0.00 0.00 48,560 2011-04-07
31 1382 Pacific Textiles Holdings Limited:O 1,873,000 10,000 0.13 0.00 46,300 2011-04-07
32 1121 Golden Solar New Energy Technology Holdings Limited:O 84,000 30,000 0.01 0.00 45,900 2011-04-07
33 0910 China Sandi Holdings Limited:O 8,178,000 200,000 0.08 0.00 45,600 2011-04-07
34 1164 CGN Mining Company Limited:O 3,518,196 55,000 0.23 0.00 45,100 2011-04-07
35 1130 China Environmental Resources Group Limited:O 856,000 224,000 0.04 0.01 44,800 2011-04-07
36 0555 REXLot Holdings Limited:O 125,000 50,000 0.00 0.00 42,000 2011-04-07
37 8071 China Netcom Technology Holdings Limited:O 990,000 120,000 0.01 0.00 39,000 2011-04-07
38 0715 China Oceanwide Holdings Limited:O 616,000 40,000 0.01 0.00 38,000 2011-04-07
39 3808 SINOTRUK (HONG KONG) LIMITED:O 40,500 5,500 0.00 0.00 37,510 2011-04-07
40 1020 Cybernaut International Holdings Company Limited:O 148,000 24,000 0.01 0.00 35,760 2011-04-07
41 0384 CHINA GAS HOLDINGS LIMITED:O 138,000 10,000 0.00 0.00 35,400 2011-04-07
42 0449 Chigo Holding Limited:O 160,000 50,000 0.00 0.00 34,500 2011-04-07
43 0697 Shoucheng Holdings Limited:O 4,932,000 30,000 0.06 0.00 32,100 2011-04-07
44 1185 China Energine International (Holdings) Limited:O 1,779,098 50,000 0.04 0.00 32,000 2011-04-07
45 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 1,000 0.00 0.00 31,150 2011-04-07
46 1211 BYD COMPANY LIMITED:H 28,000 1,000 0.00 0.00 30,400 2011-04-07
47 8212 Celebrate International Holdings Limited:O 17,882,990 200,000 1.00 0.01 29,200 2011-04-07
48 0279 Arta TechFin Corporation Limited:O 262,153 100,000 0.01 0.00 28,000 2011-04-07
49 0305 Wuling Motors Holdings Limited:O 1,925,000 20,000 0.16 0.00 23,000 2011-04-07
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 39,000 2,000 0.00 0.00 22,960 2011-04-07
51 1988 China Minsheng Banking Corp., Ltd.:H 250,400 3,000 0.01 0.00 22,500 2011-04-07
52 3368 Parkson Retail Group Limited:O 5,000 2,000 0.00 0.00 22,440 2011-04-07
53 0887 Emperor Watch & Jewellery Limited:O 90,000 20,000 0.00 0.00 22,000 2011-04-07
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,171,000 50,000 0.04 0.00 19,500 2011-04-07
55 0123 Yuexiu Property Company Limited:O 1,960,000 10,000 0.02 0.00 17,700 2011-04-07
56 2007 Country Garden Holdings Company Limited:O 64,000 5,000 0.00 0.00 17,600 2011-04-07
57 0724 Ruixin International Holdings Limited:O 2,290,000 90,000 0.02 0.00 16,110 2011-04-07
58 0091 Golden Century International Holdings Group Limited:O 1,350,000 100,000 0.02 0.00 9,600 2011-04-07
59 0276 Mongolia Energy Corporation Limited:O 526,350 5,000 0.01 0.00 9,200 2011-04-07
60 0723 Reliance Global Holdings Limited (BM):O 699,375 15,000 0.02 0.00 7,650 2011-04-07
61 1191 China Gem Holdings Limited:O 3,184,000 32,000 0.08 0.00 2,272 2011-04-07
62 1777 Fantasia Holdings Group Co., Limited:O 177,000 -1,500 0.00 -0.00 -1,980 2011-04-07
63 1618 Metallurgical Corporation of China Ltd.:H 270,000 -1,000 0.01 -0.00 -3,460 2011-04-07
64 0730 Capital Industrial Financial Services Group Limited:O 1,665,000 -10,000 0.14 -0.00 -4,200 2011-04-07
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 -1,000 0.00 -0.00 -5,100 2011-04-07
66 0851 Sheng Yuan Holdings Limited:O 210,715 -10,000 0.02 -0.00 -9,100 2011-04-07
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 70,013 -4,000 0.00 -0.00 -10,160 2011-04-07
68 0985 CST Holding (HK) Limited (KY):O 2,177,600 -48,000 0.01 -0.00 -10,992 2011-04-07
69 0274 Renaissance Asia Silk Road Group Limited:O 4,962,000 -100,000 0.09 -0.00 -13,500 2011-04-07
70 0862 Vision Values Holdings Limited:O 195,000 -40,000 0.01 -0.00 -15,200 2011-04-07
71 0362 China Zenith Chemical Group Limited:O 1,587,500 -100,000 0.02 -0.00 -15,700 2011-04-07
72 0692 Shenzhou Space Park Group Limited:O 722,640 -60,000 0.21 -0.02 -19,500 2011-04-07
73 1898 China Coal Energy Company Limited:H 127,000 -2,000 0.00 -0.00 -21,320 2011-04-07
74 3993 CMOC Group Limited (CN):H 489,000 -3,000 0.04 -0.00 -21,510 2011-04-07
75 0263 GT GROUP HOLDINGS LIMITED:O 3,485,066 -200,000 0.06 -0.00 -22,200 2011-04-07
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 -6,000 0.01 -0.00 -22,560 2011-04-07
77 0757 Solargiga Energy Holdings Limited:O 5,000 -10,000 0.00 -0.00 -23,100 2011-04-07
78 0267 CITIC Limited (HK):O 116,000 -1,000 0.00 -0.00 -24,100 2011-04-07
79 1070 TCL Electronics Holdings Limited:O 1,051,000 -10,000 0.10 -0.00 -24,200 2011-04-07
80 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,700 2011-04-07
81 0712 Comtec Solar Systems Group Limited:O 0 -6,000 0.00 -0.00 -25,140 2011-04-07
82 8096 Ruifeng Petroleum Chemical Holdings Limited:O 0 -24,000 0.00 -0.00 -25,920 2011-04-07
83 0726 DIT Group Limited:O 138,000 -50,000 0.04 -0.01 -27,500 2011-04-07
84 0119 Poly Property Group Co., Limited:O 31,000 -4,000 0.00 -0.00 -28,600 2011-04-07
85 0680 Nan Hai Corporation Limited:O 3,328,780 -600,000 0.00 -0.00 -28,800 2011-04-07
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 969,000 -50,000 0.00 -0.00 -30,500 2011-04-07
87 0002 CLP HOLDINGS LIMITED:O 27,976 -500 0.00 -0.00 -31,950 2011-04-07
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -2,000 0.00 -0.00 -37,600 2011-04-07
89 0704 Huscoke Holdings Limited:O 60,000 -100,000 0.00 -0.00 -39,000 2011-04-07
90 0916 China Longyuan Power Group Corporation Limited:H 81,000 -5,000 0.00 -0.00 -39,150 2011-04-07
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 237,000 -8,000 0.01 -0.00 -40,160 2011-04-07
92 8078 China Creative Digital Entertainment Limited:O 100,000 -1,000,000 0.01 -0.09 -45,000 2011-04-07
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 274,221 -6,000 0.01 -0.00 -45,720 2011-04-07
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 373,000 -20,000 0.00 -0.00 -45,800 2011-04-07
95 0866 China Qinfa Group Limited:O 22,000 -12,000 0.00 -0.00 -51,840 2011-04-07
96 1323 Huasheng International Holding Limited:O 152,000 -50,000 0.02 -0.01 -52,000 2011-04-07
97 1201 Tesson Holdings Limited:O 0 -34,000 0.00 -0.01 -53,720 2011-04-07
98 8173 Hephaestus Holdings Limited:O 49,769,508 -100,000 5.46 -0.01 -54,000 2011-04-07
99 0358 Jiangxi Copper Company Limited:H 12,000 -2,000 0.00 -0.00 -54,000 2011-04-07
100 0087 SWIRE PACIFIC LIMITED:B 2,500 -2,500 0.00 -0.00 -54,625 2011-04-07
101 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 196,000 -8,000 0.11 -0.00 -59,600 * 2011-04-07
102 1813 KWG Group Holdings Limited:O 0 -10,000 0.00 -0.00 -61,500 2011-04-07
103 0005 HSBC HOLDINGS PLC:O 251,053 -800 0.00 -0.00 -67,440 2011-04-07
104 8100 Famous Tech International Holdings Limited:O 4,580,330 -1,000,000 0.22 -0.05 -69,000 2011-04-07
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,000 -2,000 0.00 -0.00 -69,100 2011-04-07
106 0826 Tiangong International Company Limited:O 2,000 -10,000 0.00 -0.00 -70,700 2011-04-07
107 0612 Carmen Century Investment Limited (KY):O 1,036,400 -272,000 0.14 -0.04 -73,440 2011-04-07
108 0736 China Properties Investment Holdings Limited:O 273,058 -220,000 0.16 -0.13 -74,800 2011-04-07
109 1999 Man Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -88,160 2011-04-07
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 141,400 -500 0.01 -0.00 -89,950 2011-04-07
111 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -10,000 0.00 -0.00 -96,900 2011-04-07
112 2356 DAH SING BANKING GROUP LIMITED:O 5,540 -8,000 0.00 -0.00 -101,920 2011-04-07
113 0877 OM Technologies (Group) Limited:O 7,000 -20,000 0.00 -0.00 -106,200 2011-04-07
114 0067 China Lumena New Materials Corp.:O 190,000 -40,000 0.00 -0.00 -124,400 * 2011-04-07
115 1299 AIA Group Limited:O 200,400 -5,200 0.00 -0.00 -128,960 2011-04-07
116 1208 MMG Limited (HK):O 64,000 -20,000 0.00 -0.00 -134,400 2011-04-07
117 2866 COSCO SHIPPING Development Co., Ltd.:H 791,000 -44,000 0.02 -0.00 -143,880 2011-04-07
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 237,000 -20,000 0.01 -0.00 -161,200 2011-04-07
119 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,800 -5,000 0.01 -0.00 -170,750 2011-04-07
120 2369 Coolpad Group Limited:O 48,000 -60,000 0.00 -0.00 -183,000 2011-04-07
121 1007 Longhui International Holdings Limited:O 112,000 -61,000 0.01 -0.01 -186,050 2011-04-07
122 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -187,500 2011-04-07
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 737,000 -36,000 0.06 -0.00 -205,200 2011-04-07
124 0880 SJM Holdings Limited:O 8,000 -14,000 0.00 -0.00 -222,880 2011-04-07
125 3333 China Evergrande Group:O 0 -50,000 0.00 -0.00 -252,000 2011-04-07
126 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,000 -10,000 0.00 -0.00 -304,000 2011-04-07
127 2128 China Lesso Group Holdings Limited:O 88,000 -42,000 0.00 -0.00 -310,380 2011-04-07
128 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -20,000 0.00 -0.01 -324,000 2011-04-07
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 190,000 -20,000 0.00 -0.00 -326,000 2011-04-07
130 0004 Wharf (Holdings) Limited (The):O 42,700 -6,300 0.00 -0.00 -360,045 2011-04-07
131 0700 TENCENT HOLDINGS LIMITED:O 3,500 -2,000 0.00 -0.00 -410,400 2011-04-07
132 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 70,000 -600,000 0.01 -0.05 -414,000 2011-04-07
133 0566 Hanergy Thin Film Power Group Limited:O 3,286,000 -694,000 0.03 -0.01 -430,280 2011-04-07
134 0335 UPBEST GROUP LIMITED:O 261,931,537 -470,000 19.53 -0.04 -455,900 2011-04-07
135 0705 Ding He Mining Holdings Limited:O 101,601,556 -1,236,000 3.55 -0.04 -457,320 2011-04-07
136 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 411,000 -110,000 0.00 -0.00 -489,500 2011-04-07
137 0397 Minerva Group Holding Limited:O 6,451,355 -2,660,000 0.09 -0.04 -510,720 2011-04-07
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 -80,000 0.01 -0.01 -516,800 2011-04-07
139 3983 China BlueChemical Ltd.:H 260,000 -84,000 0.01 -0.00 -577,920 2011-04-07
140 0069 SHANGRI-LA ASIA LIMITED:O 0 -26,941 0.00 -0.00 -579,232 * 2011-04-07
141 1171 Yankuang Energy Group Company Limited:H 10,000 -20,000 0.00 -0.00 -615,000 2011-04-07
142 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -80,000 0.00 -0.02 -632,800 2011-04-07
143 8150 Seamless Green China (Holdings) Limited:O 4,659,435 -340,000 2.65 -0.19 -775,200 2011-04-07
144 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,912,852 -120,000 0.00 -0.00 -895,200 2011-04-07
145 0013 Hutchison Whampoa Limited:O 52,200 -10,000 0.00 -0.00 -932,000 2011-04-07
146 8081 Hang Tai Yue Group Holdings Limited:O 0 -10,960,000 0.00 -1.19 -1,611,120 2011-04-07
147 1398 Industrial and Commercial Bank of China Limited:H 1,945,388 -270,450 0.00 -0.00 -1,784,970 2011-04-07
148 3988 BANK OF CHINA LIMITED:H 2,495,882 -450,000 0.00 -0.00 -1,998,000 2011-04-07
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,000 -17,000 0.00 -0.00 -2,164,100 2011-04-07

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