UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2009-02-18 to 2009-02-19

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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 8150 Seamless Green China (Holdings) Limited:O 2,800,000 2,600,000 0.60 0.55 1,716,000 2009-02-19
2 0857 PETROCHINA COMPANY LIMITED:H 782,000 110,000 0.00 0.00 651,200 2009-02-19
3 3998 Bosideng International Holdings Limited:O 2,578,000 1,000,000 0.03 0.01 630,000 2009-02-19
4 0144 China Merchants Port Holdings Company Limited:O 34,000 30,000 0.00 0.00 420,000 2009-02-19
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 20,000 0.00 0.00 302,000 2009-02-19
6 0101 HANG LUNG PROPERTIES LIMITED:O 84,000 20,000 0.00 0.00 280,000 2009-02-19
7 0149 China Agri-Products Exchange Limited:O 1,181,100 1,170,000 0.15 0.15 234,000 2009-02-19
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,447,000 54,000 0.00 0.00 208,440 2009-02-19
9 3988 BANK OF CHINA LIMITED:H 2,731,000 90,000 0.00 0.00 194,400 2009-02-19
10 0697 Shoucheng Holdings Limited:O 2,688,000 200,000 0.04 0.00 178,000 2009-02-19
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,000 7,000 0.00 0.00 158,550 2009-02-19
12 0921 Hisense Home Appliances Group Co., Ltd.:H 605,000 200,000 0.13 0.04 156,000 2009-02-19
13 0137 JINHUI HOLDINGS COMPANY LIMITED:O 276,000 130,000 0.05 0.02 156,000 2009-02-19
14 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 42,000 32,000 0.00 0.00 154,240 2009-02-19
15 3328 Bank of Communications Co., Ltd.:H 278,000 30,000 0.00 0.00 150,300 2009-02-19
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 4,740,000 580,000 0.22 0.03 136,880 2009-02-19
17 0001 CK Hutchison Holdings Limited:O 6,000 2,000 0.00 0.00 129,800 2009-02-19
18 0596 Inspur Digital Enterprise Technology Limited:O 5,430,000 130,000 0.18 0.00 124,800 2009-02-19
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 250,000 10,000 0.02 0.00 99,100 2009-02-19
20 0005 HSBC HOLDINGS PLC:O 172,647 1,600 0.00 0.00 89,760 2009-02-19
21 0282 NEXT DIGITAL LIMITED:O 496,800 100,000 0.02 0.00 89,000 2009-02-19
22 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 208,000 10,000 0.14 0.01 87,000 2009-02-19
23 2866 COSCO SHIPPING Development Co., Ltd.:H 1,203,000 70,000 0.03 0.00 84,700 2009-02-19
24 0883 CNOOC LIMITED:O 112,000 12,000 0.00 0.00 83,280 2009-02-19
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 506,884 60,000 0.02 0.00 79,200 2009-02-19
26 0347 Angang Steel Company Limited:H 96,539 10,000 0.01 0.00 75,800 2009-02-19
27 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 563,500 14,000 0.04 0.00 71,260 2009-02-19
28 0004 Wharf (Holdings) Limited (The):O 39,125 4,000 0.00 0.00 69,200 2009-02-19
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 261,617 57,000 0.01 0.00 67,260 2009-02-19
30 1398 Industrial and Commercial Bank of China Limited:H 1,588,000 20,000 0.00 0.00 67,000 2009-02-19
31 1800 China Communications Construction Company Limited:H 205,000 8,000 0.00 0.00 65,760 2009-02-19
32 0240 BUILD KING HOLDINGS LIMITED:O 814,500 290,000 0.09 0.03 63,800 2009-02-19
33 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 490,000 48,000 0.11 0.01 60,000 2009-02-19
34 1171 Yankuang Energy Group Company Limited:H 50,000 10,000 0.00 0.00 51,300 2009-02-19
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 386,000 10,000 0.01 0.00 49,100 2009-02-19
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 680,000 10,000 0.02 0.00 40,000 2009-02-19
37 1224 C C Land Holdings Limited:O 70,000 20,000 0.00 0.00 35,200 2009-02-19
38 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,052,079 80,000 0.08 0.00 35,200 2009-02-19
39 1215 Kai Yuan Holdings Limited:O 3,349,500 100,000 0.05 0.00 34,500 2009-02-19
40 0298 Chuang's China Investments Limited:O 440,000 200,000 0.03 0.01 34,000 2009-02-19
41 0690 Uni-Bio Science Group Limited:O 500,000 500,000 0.01 0.01 34,000 2009-02-19
42 0230 Minmetals Land Limited:O 270,000 50,000 0.02 0.00 33,000 2009-02-19
43 0729 FDG Electric Vehicles Limited:O 5,020,290 700,000 0.27 0.04 32,900 2009-02-19
44 2626 Hunan Nonferrous Metals Corporation Limited:H 296,000 30,000 0.02 0.00 32,700 2009-02-19
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 540,000 200,000 0.03 0.01 30,400 2009-02-19
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 10,000 0.01 0.00 28,800 2009-02-19
47 0353 Energy International Investments Holdings Limited:O 2,610,000 300,000 0.09 0.01 27,900 2009-02-19
48 0340 Tongguan Gold Group Limited:O 1,744,482 100,000 0.03 0.00 25,500 2009-02-19
49 1142 E&P Global Holdings Limited:O 420,000 200,000 0.01 0.01 25,000 2009-02-19
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 50,000 0.01 0.00 25,000 2009-02-19
51 1208 MMG Limited (HK):O 120,000 20,000 0.01 0.00 24,800 2009-02-19
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 6,000 0.00 0.00 24,420 2009-02-19
53 1102 Enviro Energy International Holdings Limited:O 924,000 214,000 0.04 0.01 24,182 2009-02-19
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 13,000 10,000 0.00 0.00 23,000 2009-02-19
55 0076 Elate Holdings Limited:O 16,515,601 564,000 0.15 0.01 22,560 2009-02-19
56 0123 Yuexiu Property Company Limited:O 2,140,000 30,000 0.03 0.00 22,500 2009-02-19
57 1186 China Railway Construction Corporation Limited:H 41,000 2,000 0.00 0.00 20,400 2009-02-19
58 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 17,100 2009-02-19
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,216 1,000 0.00 0.00 16,980 2009-02-19
60 2868 Beijing Capital Land Co., Ltd.:H 50,000 18,000 0.00 0.00 16,560 2009-02-19
61 0766 Sino Prosper (Group) Holdings Limited:O 900,000 200,000 0.07 0.02 12,400 2009-02-19
62 0850 Long Well International Holdings Limited:O 236,000 56,000 0.01 0.00 11,368 2009-02-19
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 314,823 10,000 0.01 0.00 9,100 2009-02-19
64 0404 Hsin Chong Group Holdings Limited:O 132,000 10,000 0.02 0.00 7,300 2009-02-19
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,345,000 20,000 0.01 0.00 6,800 2009-02-19
66 0269 China Resources and Transportation Group Limited:O 4,612,600 100,000 0.05 0.00 4,900 2009-02-19
67 0817 China Jinmao Holdings Group Limited:O 6,000 2,000 0.00 0.00 3,380 2009-02-19
68 0358 Jiangxi Copper Company Limited:H 23,000 -1,000 0.00 -0.00 -6,170 2009-02-19
69 8017 Long Success International (Holdings) Limited:O 111,990 -100,000 0.00 -0.00 -6,300 2009-02-19
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,310,000 -60,000 0.03 -0.00 -7,800 2009-02-19
71 3886 Town Health International Medical Group Limited:O 37,970,000 -1,000,000 0.13 -0.00 -15,000 2009-02-19
72 0009 KEYNE LTD:O 283,000 -80,000 0.01 -0.00 -15,920 2009-02-19
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 892,000 -4,000 0.01 -0.00 -17,200 2009-02-19
74 0139 Smart Fish Wealthlink Holdings Limited:O 720,000 -100,000 0.03 -0.00 -17,400 2009-02-19
75 0346 Yanchang Petroleum International Limited:O 100,000 -20,000 0.00 -0.00 -17,400 2009-02-19
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 74,000 -5,000 0.00 -0.00 -19,100 2009-02-19
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,560 -2,000 0.00 -0.00 -21,040 2009-02-19
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 432,000 -50,000 0.01 -0.00 -23,250 2009-02-19
79 0763 ZTE CORPORATION:H 0 -1,000 0.00 -0.00 -24,550 2009-02-19
80 0600 China Infrastructure Investment Limited:O 1,764,000 -200,000 0.04 -0.01 -29,200 2009-02-19
81 1060 Damai Entertainment Holdings Limited (BM):O 1,128,200 -100,000 0.13 -0.01 -29,500 2009-02-19
82 3383 Agile Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -31,600 2009-02-19
83 0992 LENOVO GROUP LIMITED:O 750,000 -22,000 0.01 -0.00 -33,440 2009-02-19
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,736,915 -600,000 0.06 -0.01 -33,600 2009-02-19
85 2689 Nine Dragons Paper (Holdings) Limited:O 35,000 -15,000 0.00 -0.00 -39,450 2009-02-19
86 0383 Tian An Medicare Limited (BM):O 434,800 -86,000 0.08 -0.02 -43,860 2009-02-19
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -45,000 2009-02-19
88 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,700 -1,000,000 0.00 -0.03 -46,000 2009-02-19
89 0182 Concord New Energy Group Limited:O 122,000 -200,000 0.00 -0.00 -49,400 2009-02-19
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,000 -50,000 0.00 -0.00 -53,500 2009-02-19
91 2088 Xiwang Property Holdings Company Limited:O 128,000 -50,000 0.02 -0.01 -57,000 2009-02-19
92 0983 SOCAM Development Limited:O 6,000 -10,000 0.00 -0.00 -60,500 2009-02-19
93 0020 WHEELOCK AND COMPANY LIMITED:O 114,000 -5,000 0.01 -0.00 -60,600 2009-02-19
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,780,000 -500,000 0.05 -0.00 -63,500 2009-02-19
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 154,000 -45,000 0.00 -0.00 -69,750 2009-02-19
96 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -6,000 0.00 -0.00 -73,440 2009-02-19
97 1211 BYD COMPANY LIMITED:H 116,000 -5,000 0.02 -0.00 -83,000 2009-02-19
98 1393 Hidili Industry International Development Limited:O 240,000 -35,000 0.01 -0.00 -83,650 2009-02-19
99 3883 China Aoyuan Group Limited:O 134,000 -100,000 0.01 -0.00 -86,000 2009-02-19
100 3323 China National Building Material Company Limited:H 16,000 -12,000 0.00 -0.00 -112,080 2009-02-19
101 8156 Sinopharm Tech Holdings Limited:O 24,075,000 -450,000 0.75 -0.01 -121,500 2009-02-19
102 8071 China Netcom Technology Holdings Limited:O 9,030,000 -2,955,000 0.32 -0.11 -130,020 2009-02-19
103 0604 SHENZHEN INVESTMENT LIMITED:O 603,324 -100,000 0.02 -0.00 -140,000 2009-02-19
104 0276 Mongolia Energy Corporation Limited:O 143,850 -80,000 0.00 -0.00 -171,200 2009-02-19
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,022,000 -1,554,000 0.25 -0.08 -222,222 2009-02-19
106 0006 Power Assets Holdings Limited:O 10,508 -5,000 0.00 -0.00 -231,250 2009-02-19
107 0905 Walnut Capital Limited:O 80,253,480 -4,480,000 5.57 -0.31 -250,880 2009-02-19
108 1201 Tesson Holdings Limited:O 0 -476,000 0.00 -0.18 -1,142,400 2009-02-19

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