UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2009-02-09 to 2009-02-10

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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 0008 PCCW LIMITED:O 7,329,189 388,000 0.11 0.01 1,594,680 2009-02-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,556,000 118,000 0.00 0.00 495,600 2009-02-10
3 1133 Harbin Electric Company Limited:H 156,000 60,000 0.02 0.01 366,000 2009-02-10
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,092,000 440,000 0.03 0.01 215,600 2009-02-10
5 0276 Mongolia Energy Corporation Limited:O 293,850 84,000 0.00 0.00 195,720 2009-02-10
6 0604 SHENZHEN INVESTMENT LIMITED:O 793,324 120,000 0.02 0.00 174,000 2009-02-10
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,313,000 110,000 0.04 0.00 154,000 2009-02-10
8 3323 China National Building Material Company Limited:H 30,000 14,000 0.00 0.00 127,120 2009-02-10
9 1393 Hidili Industry International Development Limited:O 270,000 40,000 0.01 0.00 105,600 2009-02-10
10 0347 Angang Steel Company Limited:H 72,539 12,000 0.01 0.00 100,080 2009-02-10
11 0267 CITIC Limited (HK):O 104,000 10,000 0.00 0.00 98,400 2009-02-10
12 0066 MTR CORPORATION LIMITED:O 194,471 5,000 0.00 0.00 90,400 2009-02-10
13 8071 China Netcom Technology Holdings Limited:O 13,920,000 1,830,000 0.50 0.07 76,860 2009-02-10
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 594,823 80,000 0.01 0.00 75,200 2009-02-10
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 236,000 40,000 0.02 0.00 70,800 2009-02-10
16 0697 Shoucheng Holdings Limited:O 2,898,000 80,000 0.04 0.00 69,600 2009-02-10
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,746,000 402,000 0.24 0.02 59,496 2009-02-10
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 416,000 50,000 0.04 0.00 32,000 2009-02-10
19 0123 Yuexiu Property Company Limited:O 2,020,000 40,000 0.03 0.00 31,200 2009-02-10
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,000 10,000 0.00 0.00 30,300 2009-02-10
21 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 670,000 100,000 0.04 0.01 26,000 2009-02-10
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 712,000 100,000 0.00 0.00 24,500 2009-02-10
23 0850 Long Well International Holdings Limited:O 300,000 200,000 0.02 0.01 22,600 2009-02-10
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 62,725 12,000 0.00 0.00 22,560 2009-02-10
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 203,290 60,000 0.01 0.00 22,500 2009-02-10
26 1898 China Coal Energy Company Limited:H 57,000 3,000 0.00 0.00 19,320 2009-02-10
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 79,000 5,000 0.00 0.00 19,300 2009-02-10
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,216 1,000 0.00 0.00 17,520 2009-02-10
29 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,006,915 280,000 0.09 0.01 16,520 2009-02-10
30 0571 ESUN HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 13,200 2009-02-10
31 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 11,300 2009-02-10
32 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 11,120 2009-02-10
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 2,000 0.00 0.00 10,500 2009-02-10
34 0383 Tian An Medicare Limited (BM):O 254,800 20,000 0.09 0.01 8,600 2009-02-10
35 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 567,500 1,500 0.04 0.00 7,950 2009-02-10
36 2689 Nine Dragons Paper (Holdings) Limited:O 95,000 2,000 0.00 0.00 5,200 2009-02-10
37 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,010,000 -20,000 0.02 -0.00 -5,900 2009-02-10
38 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 -10,000 0.01 -0.00 -7,400 2009-02-10
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 128,000 -6,000 0.00 -0.00 -7,500 2009-02-10
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 864,000 -2,000 0.01 -0.00 -9,240 2009-02-10
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,000 -2,000 0.00 -0.00 -11,100 2009-02-10
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,255,000 -35,000 0.01 -0.00 -11,550 2009-02-10
43 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -60,000 0.02 -0.01 -13,860 2009-02-10
44 0768 UBA INVESTMENTS LIMITED:O 199,924,000 -548,000 18.86 -0.05 -14,248 2009-02-10
45 2007 Country Garden Holdings Company Limited:O 100,000 -10,000 0.00 -0.00 -17,700 2009-02-10
46 3993 CMOC Group Limited (CN):H 657,000 -5,000 0.05 -0.00 -18,350 2009-02-10
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 0 -44,000 0.00 -0.00 -21,560 2009-02-10
48 1186 China Railway Construction Corporation Limited:H 39,000 -2,000 0.00 -0.00 -21,560 2009-02-10
49 8299 GT Gold Holdings Limited:O 26,992,000 -960,000 0.33 -0.01 -24,960 2009-02-10
50 2727 Shanghai Electric Group Company Limited:H 26,000 -10,000 0.00 -0.00 -26,000 2009-02-10
51 0340 Tongguan Gold Group Limited:O 1,114,482 -100,000 0.02 -0.00 -26,500 2009-02-10
52 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,135 -1,000 0.00 -0.00 -28,000 2009-02-10
53 0083 SINO LAND COMPANY LIMITED:O 32,000 -4,000 0.00 -0.00 -28,040 2009-02-10
54 0728 CHINA TELECOM CORPORATION LIMITED:H 694,000 -10,000 0.01 -0.00 -28,900 2009-02-10
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -34,620 2009-02-10
56 0055 Neway Group Holdings Limited:O 6,590,000 -500,000 0.06 -0.00 -35,000 2009-02-10
57 1224 C C Land Holdings Limited:O 55,000 -20,000 0.00 -0.00 -38,200 2009-02-10
58 1800 China Communications Construction Company Limited:H 199,000 -5,000 0.00 -0.00 -44,200 2009-02-10
59 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 -10,000 0.00 -0.00 -45,100 2009-02-10
60 0019 SWIRE PACIFIC LIMITED:A 87,500 -1,000 0.01 -0.00 -47,950 2009-02-10
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,642,079 -100,000 0.06 -0.00 -48,000 2009-02-10
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -48,000 2009-02-10
63 2088 Xiwang Property Holdings Company Limited:O 178,000 -50,000 0.02 -0.01 -48,000 2009-02-10
64 3998 Bosideng International Holdings Limited:O 1,588,000 -70,000 0.02 -0.00 -48,300 2009-02-10
65 8089 Chinese Strategic Holdings Limited:O 418,000 -80,000 0.08 -0.01 -52,000 2009-02-10
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,800 -1,300 0.00 -0.00 -52,845 2009-02-10
67 0137 JINHUI HOLDINGS COMPANY LIMITED:O 116,000 -40,000 0.02 -0.01 -54,800 2009-02-10
68 1813 KWG Group Holdings Limited:O 21,000 -32,000 0.00 -0.00 -61,760 2009-02-10
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -63,040 2009-02-10
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,200 -1,000 0.02 -0.00 -70,000 2009-02-10
71 3988 BANK OF CHINA LIMITED:H 2,685,000 -43,000 0.00 -0.00 -93,740 2009-02-10
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 226,000 -5,000 0.00 -0.00 -119,000 2009-02-10
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 80,560 -11,856 0.00 -0.00 -127,333 2009-02-10
74 0001 CK Hutchison Holdings Limited:O 5,000 -2,000 0.00 -0.00 -135,100 2009-02-10
75 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 239,617 -113,000 0.01 -0.00 -143,510 2009-02-10
76 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 -100,000 0.00 -0.02 -146,000 2009-02-10
77 1398 Industrial and Commercial Bank of China Limited:H 1,602,000 -40,000 0.00 -0.00 -147,200 2009-02-10
78 0005 HSBC HOLDINGS PLC:O 168,247 -2,400 0.00 -0.00 -151,200 2009-02-10
79 1893 China National Materials Company Limited:H 190,000 -38,000 0.02 -0.00 -152,000 2009-02-10
80 2626 Hunan Nonferrous Metals Corporation Limited:H 226,000 -150,000 0.01 -0.01 -168,000 2009-02-10
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 362,000 -200,000 0.05 -0.03 -198,000 2009-02-10
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,000 -26,000 0.00 -0.00 -203,840 2009-02-10
83 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 -20,000 0.00 -0.00 -327,600 2009-02-10
84 0992 LENOVO GROUP LIMITED:O 816,000 -226,000 0.01 -0.00 -377,420 2009-02-10
85 8173 Hephaestus Holdings Limited:O 86,765,401 -9,550,000 2.85 -0.31 -849,950 2009-02-10

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