UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 3868 Qunxing Paper Holdings Company Limited:O 2,723,256 991,085 0.17 0.01 2,903,879 2011-01-10
2 0746 Lee & Man Chemical Company Limited:O 324,000 150,000 0.04 0.02 1,255,500 2011-01-10
3 0055 Neway Group Holdings Limited:O 9,490,000 3,500,000 0.09 0.03 1,050,000 2011-01-10
4 1788 Guotai Junan International Holdings Limited:O 128,000 80,000 0.01 0.00 342,400 2011-01-10
5 0171 Silver Grant International Holdings Group Limited:O 1,100,000 100,000 0.05 0.00 282,000 2011-01-10
6 0566 Hanergy Thin Film Power Group Limited:O 6,090,000 500,000 0.07 0.01 280,000 2011-01-10
7 0221 Easy One Financial Group Limited:O 7,090,608 960,000 0.09 0.01 259,200 2011-01-10
8 0992 LENOVO GROUP LIMITED:O 564,000 48,000 0.01 0.00 231,360 2011-01-10
9 1033 Sinopec Oilfield Service Corporation:H 494,000 56,000 0.04 0.00 222,880 2011-01-10
10 0305 Wuling Motors Holdings Limited:O 2,135,000 180,000 0.21 0.02 172,800 2011-01-10
11 0230 Minmetals Land Limited:O 1,007,000 102,000 0.03 0.00 171,360 2011-01-10
12 2626 Hunan Nonferrous Metals Corporation Limited:H 224,000 50,000 0.01 0.00 162,500 2011-01-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,000 5,000 0.00 0.00 160,000 2011-01-10
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,800 8,800 0.00 0.00 149,072 2011-01-10
15 0267 CITIC Limited (HK):O 96,000 7,000 0.00 0.00 143,150 2011-01-10
16 0119 Poly Property Group Co., Limited:O 32,000 17,000 0.00 0.00 139,230 2011-01-10
17 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 20,000 0.00 0.00 137,000 2011-01-10
18 1313 China Resources Building Materials Technology Holdings Limited:O 80,000 20,000 0.00 0.00 122,400 2011-01-10
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 10,000 0.00 0.00 110,400 2011-01-10
20 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 44,000 40,000 0.00 0.00 110,400 2011-01-10
21 1338 BaWang International (Group) Holding Limited:O 90,000 40,000 0.00 0.00 107,600 2011-01-10
22 3993 CMOC Group Limited (CN):H 613,000 15,000 0.05 0.00 106,200 2011-01-10
23 0602 Jiahua Stores Holdings Limited:O 150,000 150,000 0.01 0.01 102,000 2011-01-10
24 0020 WHEELOCK AND COMPANY LIMITED:O 12,000 3,000 0.00 0.00 97,350 2011-01-10
25 3339 Lonking Holdings Limited:O 50,000 20,000 0.00 0.00 95,200 2011-01-10
26 0647 Joyce Boutique Group Limited:O 120,000 100,000 0.01 0.01 90,000 2011-01-10
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,000 1,000 0.00 0.00 83,300 2011-01-10
28 2005 SSY Group Limited (KY):O 35,000 30,000 0.00 0.00 73,200 2011-01-10
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 212,000 6,000 0.00 0.00 71,640 2011-01-10
30 0149 China Agri-Products Exchange Limited:O 25,337,110 120,000 3.19 0.02 66,000 2011-01-10
31 1041 Lamtex Holdings Limited:O 11,674,000 3,386,000 0.03 0.01 64,334 2011-01-10
32 0002 CLP HOLDINGS LIMITED:O 26,476 1,000 0.00 0.00 64,000 2011-01-10
33 2128 China Lesso Group Holdings Limited:O 19,000 10,000 0.00 0.00 63,700 2011-01-10
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 6,000 0.00 0.00 61,920 2011-01-10
35 0004 Wharf (Holdings) Limited (The):O 4,000 1,000 0.00 0.00 60,700 2011-01-10
36 0087 SWIRE PACIFIC LIMITED:B 5,000 2,500 0.00 0.00 59,375 2011-01-10
37 0163 Emperor International Holdings Limited:O 282,000 30,000 0.01 0.00 58,500 2011-01-10
38 0066 MTR CORPORATION LIMITED:O 135,680 2,000 0.00 0.00 58,500 2011-01-10
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,500 10,000 0.00 0.00 54,700 2011-01-10
40 0877 OM Technologies (Group) Limited:O 10,000 10,000 0.00 0.00 53,600 2011-01-10
41 0274 Renaissance Asia Silk Road Group Limited:O 5,062,000 500,000 0.10 0.01 53,500 2011-01-10
42 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 49,900 2011-01-10
43 0449 Chigo Holding Limited:O 2,140,000 60,000 0.03 0.00 49,200 2011-01-10
44 1049 Celestial Asia Securities Holdings Limited:O 1,618,520 60,000 0.05 0.00 46,200 2011-01-10
45 3800 GCL Technology Holdings Limited (KY):O 1,414,000 15,000 0.01 0.00 44,850 2011-01-10
46 0751 Skyworth Group Limited:O 64,000 10,000 0.00 0.00 44,800 2011-01-10
47 1208 MMG Limited (HK):O 136,000 8,000 0.00 0.00 44,480 2011-01-10
48 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,000 5,000 0.01 0.00 43,150 2011-01-10
49 0806 Value Partners Group Limited:O 758,000 5,000 0.04 0.00 40,300 2011-01-10
50 3382 Tianjin Port Development Holdings Limited:O 114,000 20,000 0.00 0.00 38,800 2011-01-10
51 2369 Coolpad Group Limited:O 16,000 8,000 0.00 0.00 36,880 2011-01-10
52 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 316,805 100,000 0.01 0.00 36,500 2011-01-10
53 1072 Dongfang Electric Corporation Limited:H 2,000 1,000 0.00 0.00 36,250 2011-01-10
54 8019 Hao Wen Holdings Limited:O 1,025,000 340,000 0.07 0.02 36,040 2011-01-10
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 274,000 10,000 0.02 0.00 34,600 2011-01-10
56 0269 China Resources and Transportation Group Limited:O 84,311,700 100,000 0.58 0.00 33,500 2011-01-10
57 0908 Zhuhai Holdings Investment Group Limited:O 320,000 40,000 0.03 0.00 29,200 2011-01-10
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 4,000 0.01 0.00 29,160 2011-01-10
59 0480 HKR INTERNATIONAL LIMITED:O 46,560 5,600 0.00 0.00 28,504 2011-01-10
60 8003 Great World Company Holdings Ltd:O 200,000 100,000 0.02 0.01 28,500 2011-01-10
61 0246 REAL GOLD MINING LIMITED:O 8,000 2,000 0.00 0.00 26,480 2011-01-10
62 0715 China Oceanwide Holdings Limited:O 476,000 20,000 0.01 0.00 23,000 2011-01-10
63 0833 ALLTRONICS HOLDINGS LIMITED:O 45,000 10,000 0.01 0.00 22,800 2011-01-10
64 1133 Harbin Electric Company Limited:H 32,000 2,000 0.00 0.00 22,440 2011-01-10
65 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 532,240 30,000 0.02 0.01 18,000 2011-01-10
66 8207 Chong Sing Holdings FinTech Group Limited:O 24,000 12,000 0.00 0.00 17,400 2011-01-10
67 0381 AOM International Group Company Limited:O 650,000 50,000 0.01 0.00 16,000 2011-01-10
68 1202 Chengdu SIWI Science and Technology Company Limited:H 10,000 10,000 0.01 0.01 15,000 2011-01-10
69 0389 China Tontine Wines Group Limited:O 8,000 8,000 0.00 0.00 14,960 2011-01-10
70 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 345,000 5,000 0.01 0.00 14,950 2011-01-10
71 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 25,445,002 20,000 2.42 0.00 13,400 2011-01-10
72 0371 Beijing Enterprises Water Group Limited:O 564,000 4,000 0.01 0.00 12,360 2011-01-10
73 1149 Anxin-China Holdings Limited:O 108,000 4,000 0.01 0.00 11,600 2011-01-10
74 0445 CIMC-TianDa Holdings Company Limited:O 250,000 40,000 0.01 0.00 11,200 2011-01-10
75 8130 Dadi International Group Limited:O 1,463,998 115,000 0.03 0.00 5,060 2011-01-10
76 0395 Smartac International Holdings Limited:O 56,000 -8,000 0.00 -0.00 -9,440 2011-01-10
77 0491 Emperor Culture Group Limited:O 667,863 -48,000 0.05 -0.00 -11,856 2011-01-10
78 1777 Fantasia Holdings Group Co., Limited:O 198,000 -10,500 0.00 -0.00 -14,490 2011-01-10
79 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,905,000 -50,000 0.08 -0.00 -16,000 2011-01-10
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,988 -10,000 0.00 -0.00 -17,400 2011-01-10
81 1318 GREENS HOLDINGS LTD:O 50,000 -20,000 0.00 -0.00 -18,200 2011-01-10
82 0241 Alibaba Health Information Technology Limited:O 872,000 -20,000 0.02 -0.00 -18,600 2011-01-10
83 0476 Ev Dynamics (Holdings) Limited:O 313,840 -30,000 0.02 -0.00 -21,300 2011-01-10
84 1333 China Zhongwang Holdings Limited:O 104,400 -4,800 0.00 -0.00 -21,312 2011-01-10
85 1893 China National Materials Company Limited:H 39,000 -3,000 0.00 -0.00 -21,450 2011-01-10
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 -1,000 0.00 -0.00 -22,950 2011-01-10
87 0331 PCD STORES (GROUP) LIMITED:O 120,000 -10,000 0.00 -0.00 -24,100 2011-01-10
88 0006 Power Assets Holdings Limited:O 13,500 -500 0.00 -0.00 -24,575 2011-01-10
89 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 90,000 -22,000 0.01 -0.00 -24,640 2011-01-10
90 0910 China Sandi Holdings Limited:O 5,378,000 -100,000 0.06 -0.00 -25,000 2011-01-10
91 1883 CITIC Telecom International Holdings Limited:O 50,850 -10,000 0.00 -0.00 -25,700 2011-01-10
92 1086 Goodbaby International Holdings Limited:O 15,000 -5,000 0.00 -0.00 -27,350 2011-01-10
93 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -2,000 0.00 -0.00 -28,560 2011-01-10
94 2357 AviChina Industry & Technology Company Limited:H 220,000 -8,000 0.01 -0.00 -30,320 2011-01-10
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 952,000 -50,000 0.00 -0.00 -31,000 2011-01-10
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 264,000 -20,000 0.10 -0.01 -31,600 2011-01-10
97 0701 CNT GROUP LIMITED:O 132,000 -100,000 0.01 -0.01 -35,000 2011-01-10
98 0297 Sinofert Holdings Limited:O 44,000 -10,000 0.00 -0.00 -40,100 2011-01-10
99 1813 KWG Group Holdings Limited:O 6,000 -6,000 0.00 -0.00 -40,860 2011-01-10
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 606,000 -11,000 0.00 -0.00 -43,120 2011-01-10
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 194,000 -10,000 0.01 -0.00 -44,300 2011-01-10
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -8,000 0.00 -0.00 -44,800 2011-01-10
103 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,103,540 -1,000,000 0.02 -0.00 -47,000 2011-01-10
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -47,500 2011-01-10
105 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -47,600 2011-01-10
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,300,000 -30,000 2.68 -0.00 -49,200 2011-01-10
107 8200 SAU SAN TONG HOLDINGS LIMITED:O 312,000 -60,000 0.15 -0.03 -49,800 2011-01-10
108 0169 Wanda Hotel Development Company Limited:O 1,048,000 -168,000 0.05 -0.01 -50,400 2011-01-10
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,000 -10,000 0.00 -0.00 -55,800 2011-01-10
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 236,000 -10,000 0.00 -0.00 -58,600 2011-01-10
111 0493 GOME Retail Holdings Limited:O 320,000 -20,000 0.00 -0.00 -59,800 2011-01-10
112 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 -10,000 0.00 -0.00 -60,000 2011-01-10
113 1728 China ZhengTong Auto Services Holdings Limited:O 0 -10,000 0.00 -0.00 -66,600 2011-01-10
114 1185 China Energine International (Holdings) Limited:O 1,749,098 -100,000 0.04 -0.00 -67,000 2011-01-10
115 2009 BBMG Corporation:H 9,000 -6,000 0.00 -0.00 -67,680 2011-01-10
116 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -70,300 2011-01-10
117 3333 China Evergrande Group:O 163,000 -17,000 0.00 -0.00 -75,650 2011-01-10
118 0091 Golden Century International Holdings Group Limited:O 1,738,000 -1,000,000 0.03 -0.02 -83,000 2011-01-10
119 0729 FDG Electric Vehicles Limited:O 1,900,290 -80,000 0.04 -0.00 -83,200 2011-01-10
120 0883 CNOOC LIMITED:O 40,000 -5,000 0.00 -0.00 -93,100 2011-01-10
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,110,000 -300,000 0.05 -0.00 -94,500 2011-01-10
122 1070 TCL Electronics Holdings Limited:O 55,000 -30,000 0.01 -0.00 -96,900 2011-01-10
123 0054 HOPEWELL HOLDINGS LIMITED:O 44,000 -4,000 0.01 -0.00 -103,000 2011-01-10
124 0506 China Foods Limited:O 4,000 -20,000 0.00 -0.00 -106,800 2011-01-10
125 1007 Longhui International Holdings Limited:O 62,000 -40,000 0.01 -0.00 -108,400 2011-01-10
126 0333 Top Form International Limited:O 210,000 -150,000 0.02 -0.01 -112,500 2011-01-10
127 1230 Yashili International Holdings Ltd:O 13,000 -40,000 0.00 -0.00 -116,800 2011-01-10
128 8081 Hang Tai Yue Group Holdings Limited:O 4,800,000 -700,000 0.52 -0.08 -137,900 2011-01-10
129 0083 SINO LAND COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -156,800 2011-01-10
130 0005 HSBC HOLDINGS PLC:O 278,594 -2,000 0.00 -0.00 -163,400 2011-01-10
131 2866 COSCO SHIPPING Development Co., Ltd.:H 861,000 -45,000 0.02 -0.00 -172,350 2011-01-10
132 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,669,523 -100,000 0.03 -0.00 -176,000 2011-01-10
133 0728 CHINA TELECOM CORPORATION LIMITED:H 712,000 -50,000 0.01 -0.00 -207,000 2011-01-10
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 274,500 -16,500 0.02 -0.00 -234,300 2011-01-10
135 0694 Beijing Capital International Airport Company Limited:H 72,000 -60,000 0.00 -0.00 -276,600 2011-01-10
136 1282 Renze Harvest International Limited:O 140,000 -300,000 0.00 -0.01 -285,000 2011-01-10
137 3998 Bosideng International Holdings Limited:O 102,000 -100,000 0.00 -0.00 -328,000 2011-01-10
138 2302 CNNC International Limited:O 60,000 -50,000 0.01 -0.01 -358,000 2011-01-10
139 0450 HUNG HING PRINTING GROUP LIMITED:O 170,000 -130,000 0.02 -0.01 -408,200 2011-01-10
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 60,000 -40,000 0.01 -0.01 -409,600 2011-01-10
141 0080 CAI Corp:O 2,200,000 -3,300,000 0.73 -1.09 -3,498,000 2011-01-10

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