UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2008-09-02 to 2008-09-03

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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 3988 BANK OF CHINA LIMITED:H 6,219,000 470,000 0.01 0.00 1,541,600 2008-09-03
2 0806 Value Partners Group Limited:O 336,000 150,000 0.02 0.01 826,500 2008-09-03
3 0998 China CITIC Bank Corporation Limited:H 733,000 100,000 0.01 0.00 421,000 2008-09-03
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,000 20,000 0.00 0.00 350,000 2008-09-03
5 1215 Kai Yuan Holdings Limited:O 6,489,500 2,000,000 0.09 0.03 334,000 2008-09-03
6 2688 ENN Energy Holdings Limited:O 136,000 22,000 0.01 0.00 251,240 2008-09-03
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,000 20,000 0.00 0.00 227,200 2008-09-03
8 3328 Bank of Communications Co., Ltd.:H 465,000 20,000 0.00 0.00 173,600 2008-09-03
9 0375 YGM TRADING LIMITED:O 20,000 20,000 0.01 0.01 103,600 2008-09-03
10 0002 CLP HOLDINGS LIMITED:O 25,500 1,500 0.00 0.00 93,900 2008-09-03
11 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,716,000 420,000 0.23 0.02 87,780 2008-09-03
12 3838 China Starch Holdings Limited:O 660,000 100,000 0.03 0.00 82,000 2008-09-03
13 0019 SWIRE PACIFIC LIMITED:A 99,000 1,000 0.01 0.00 78,900 2008-09-03
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,500 1,200 0.00 0.00 72,120 2008-09-03
15 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,604,000 86,000 0.33 0.01 69,660 2008-09-03
16 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 235,600 15,000 0.02 0.00 64,050 2008-09-03
17 0276 Mongolia Energy Corporation Limited:O 143,850 10,000 0.00 0.00 59,000 2008-09-03
18 0992 LENOVO GROUP LIMITED:O 394,000 10,000 0.00 0.00 49,500 2008-09-03
19 0656 FOSUN INTERNATIONAL LIMITED:O 131,500 10,000 0.00 0.00 40,200 2008-09-03
20 0753 Air China Limited:H 290,000 10,000 0.01 0.00 39,700 2008-09-03
21 0020 WHEELOCK AND COMPANY LIMITED:O 77,000 2,000 0.00 0.00 36,160 2008-09-03
22 8063 Global Mastermind Holdings Limited:O 2,908,550 54,000 2.43 0.05 30,780 2008-09-03
23 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 52,170 5,000 0.00 0.00 30,500 2008-09-03
24 0489 DongFeng Motor Group Company Limited (CN):H 28,000 8,000 0.00 0.00 27,040 2008-09-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 104,900 200 0.01 0.00 19,950 2008-09-03
26 0347 Angang Steel Company Limited:H 54,539 2,000 0.01 0.00 19,200 2008-09-03
27 0202 EverChina Int'l Holdings Company Limited:O 7,685,000 500,000 0.04 0.00 17,500 2008-09-03
28 0471 Silkwave Inc:O 670,000 200,000 0.04 0.01 15,800 2008-09-03
29 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 104,000 4,000 0.01 0.00 12,360 2008-09-03
30 1055 China Southern Airlines Company Limited:H 96,000 4,000 0.01 0.00 10,440 2008-09-03
31 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 984,440 20,000 0.01 0.00 8,500 2008-09-03
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,772,079 12,000 0.07 0.00 7,920 2008-09-03
33 0383 Tian An Medicare Limited (BM):O 263,800 1,000 0.10 0.00 3,040 2008-09-03
34 8089 Chinese Strategic Holdings Limited:O 478,000 -10,000 0.10 -0.00 -9,800 2008-09-03
35 8299 GT Gold Holdings Limited:O 17,936,000 -176,000 0.26 -0.00 -10,912 2008-09-03
36 1800 China Communications Construction Company Limited:H 464,000 -1,000 0.01 -0.00 -12,440 2008-09-03
37 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,807,000 -10,000 0.24 -0.00 -23,800 2008-09-03
38 0346 Yanchang Petroleum International Limited:O 110,000 -30,000 0.00 -0.00 -36,300 2008-09-03
39 0226 LIPPO LIMITED (HK):O 40,062 -9,997 0.01 -0.00 -37,989 2008-09-03
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,000 -2,000 0.00 -0.00 -42,500 2008-09-03
41 2899 ZIJIN MINING GROUP CO., LTD.:H 114,500 -10,000 0.00 -0.00 -45,200 2008-09-03
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 722,855 -50,000 0.04 -0.00 -46,500 2008-09-03
43 1688 Alibaba.com Limited:O 210,000 -5,000 0.00 -0.00 -48,250 2008-09-03
44 8046 Heng Xin China Holdings Limited:O 1,128,000 -80,000 0.20 -0.01 -58,400 2008-09-03
45 0959 Century Entertainment International Holdings Limited:O 8,732,021 -200,000 0.33 -0.01 -62,000 2008-09-03
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,000 -10,000 0.00 -0.00 -64,600 2008-09-03
47 0689 EPI (Holdings) Limited:O 8,969,600 -480,000 0.22 -0.01 -64,800 2008-09-03
48 3868 Qunxing Paper Holdings Company Limited:O 2,436,000 -26,000 0.23 -0.00 -76,180 2008-09-03
49 1398 Industrial and Commercial Bank of China Limited:H 2,153,000 -16,000 0.00 -0.00 -83,040 2008-09-03
50 0628 Tong Tong AI Social Group Limited:O 896,000 -328,000 0.05 -0.02 -96,760 2008-09-03
51 0297 Sinofert Holdings Limited:O 198,000 -22,000 0.00 -0.00 -101,200 2008-09-03
52 1186 China Railway Construction Corporation Limited:H 239,500 -12,500 0.01 -0.00 -144,750 2008-09-03
53 0604 SHENZHEN INVESTMENT LIMITED:O 653,324 -100,000 0.02 -0.00 -194,000 2008-09-03
54 8173 Hephaestus Holdings Limited:O 258,165,401 -390,000 12.61 -0.02 -288,600 2008-09-03
55 0941 China Mobile Limited (HK):O 118,500 -3,500 0.00 -0.00 -302,400 2008-09-03
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 -150,000 0.00 -0.01 -528,000 2008-09-03

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