UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2011-02-15 to 2011-02-16
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 2,490,000 | 2011-02-16 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 1,914,000 | 2011-02-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 160,100 | 9,800 | 0.01 | 0.00 | 1,641,500 | 2011-02-16 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 15,120,000 | 1,430,000 | 0.15 | 0.01 | 414,700 | 2011-02-16 | |
| 5 | 8081 | Hang Tai Yue Group Holdings Limited:O | 7,210,000 | 1,500,000 | 0.78 | 0.16 | 232,500 | 2011-02-16 | |
| 6 | 1222 | WANG ON GROUP LIMITED:O | 2,084,786 | 1,752,000 | 0.32 | 0.27 | 231,264 | 2011-02-16 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 59,937 | 6,000 | 0.00 | 0.00 | 193,200 | 2011-02-16 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,229 | 10,000 | 0.00 | 0.00 | 175,200 | 2011-02-16 | |
| 9 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,110,000 | 270,000 | 0.02 | 0.00 | 164,700 | 2011-02-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2011-02-16 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 66,617 | 13,000 | 0.00 | 0.00 | 131,820 | 2011-02-16 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 430,000 | 30,000 | 0.00 | 0.00 | 131,100 | 2011-02-16 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 320,000 | 28,000 | 0.02 | 0.00 | 129,080 | 2011-02-16 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 504,000 | 17,000 | 0.04 | 0.00 | 126,650 | 2011-02-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,240,882 | 30,000 | 0.00 | 0.00 | 120,600 | 2011-02-16 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 895,000 | 30,000 | 0.01 | 0.00 | 108,600 | 2011-02-16 | |
| 17 | 0959 | Century Entertainment International Holdings Limited:O | 1,555,021 | 600,000 | 0.04 | 0.01 | 81,600 | 2011-02-16 | |
| 18 | 0941 | China Mobile Limited (HK):O | 140,110 | 1,000 | 0.00 | 0.00 | 74,100 | 2011-02-16 | |
| 19 | 0479 | CIL HOLDINGS LIMITED:O | 560,830 | 100,000 | 0.05 | 0.01 | 69,000 | 2011-02-16 | |
| 20 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 300,000 | 300,000 | 0.01 | 0.01 | 58,200 | 2011-02-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,758,113 | 10,000 | 0.00 | 0.00 | 57,700 | 2011-02-16 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 276,250 | 20,000 | 0.01 | 0.00 | 57,600 | 2011-02-16 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,960,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2011-02-16 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 310,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2011-02-16 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 452,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2011-02-16 | |
| 26 | 8130 | Dadi International Group Limited:O | 3,563,998 | 1,500,000 | 0.08 | 0.03 | 51,000 | 2011-02-16 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 11,469,600 | 1,000,000 | 0.06 | 0.01 | 50,000 | 2011-02-16 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 182,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2011-02-16 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 466,000 | 10,000 | 0.02 | 0.00 | 45,600 | 2011-02-16 | |
| 30 | 0555 | REXLot Holdings Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2011-02-16 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 1,889,600 | 160,000 | 0.01 | 0.00 | 39,680 | 2011-02-16 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 228,000 | 15,000 | 0.01 | 0.00 | 36,750 | 2011-02-16 | |
| 33 | 1003 | Huanxi Media Group Limited:O | 3,051,769 | 300,000 | 0.25 | 0.02 | 35,700 | 2011-02-16 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 164,000 | 28,000 | 0.01 | 0.00 | 34,160 | 2011-02-16 | |
| 35 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 16,000 | 2,000 | 0.01 | 0.00 | 33,480 | 2011-02-16 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2011-02-16 | |
| 37 | 0613 | Planetree International Development Limited:O | 1,720,000 | 400,000 | 0.02 | 0.00 | 33,200 | 2011-02-16 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 162,000 | 12,000 | 0.00 | 0.00 | 33,000 | 2011-02-16 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 190,500 | 2,000 | 0.01 | 0.00 | 28,040 | 2011-02-16 | |
| 40 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 56,855,002 | 40,000 | 5.23 | 0.00 | 27,200 | 2011-02-16 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2011-02-16 | |
| 42 | 0445 | CIMC-TianDa Holdings Company Limited:O | 330,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2011-02-16 | |
| 43 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 28,000 | 16,000 | 0.02 | 0.01 | 17,440 | 2011-02-16 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 22,368,000 | 12,000 | 2.82 | 0.00 | 17,040 | 2011-02-16 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,965,000 | 60,000 | 0.08 | 0.00 | 16,800 | 2011-02-16 | |
| 46 | 0381 | AOM International Group Company Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 13,250 | 2011-02-16 | |
| 47 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 797,600 | 60,000 | 0.06 | 0.00 | 3,720 | 2011-02-16 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,254,666 | -4,000 | 0.05 | -0.00 | -656 | 2011-02-16 | |
| 49 | 0597 | China Resources Microelectronics Limited:O | 624,000 | -10,000 | 0.01 | -0.00 | -4,350 | 2011-02-16 | |
| 50 | 0856 | VSTECS Holdings Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -5,360 | 2011-02-16 | |
| 51 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -10,080 | 2011-02-16 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2011-02-16 | |
| 53 | 0476 | Ev Dynamics (Holdings) Limited:O | 323,840 | -10,000 | 0.02 | -0.00 | -14,400 | 2011-02-16 | |
| 54 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,600 | 2011-02-16 | |
| 55 | 0580 | Sun.King Technology Group Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2011-02-16 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 52,600 | -8,000 | 0.00 | -0.00 | -20,880 | 2011-02-16 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -22,360 | 2011-02-16 | |
| 58 | 0559 | DeTai New Energy Group Limited:O | 1,250,000 | -100,000 | 0.04 | -0.00 | -27,500 | 2011-02-16 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | -5,000 | 0.00 | -0.00 | -33,900 | 2011-02-16 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 149,200 | -10,000 | 0.00 | -0.00 | -35,200 | 2011-02-16 | |
| 61 | 0008 | PCCW LIMITED:O | 6,764,758 | -10,000 | 0.09 | -0.00 | -35,300 | 2011-02-16 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | -6,000 | 0.00 | -0.00 | -36,660 | 2011-02-16 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 207,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2011-02-16 | |
| 64 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 252,000 | -76,000 | 0.11 | -0.03 | -38,760 | 2011-02-16 | |
| 65 | 3323 | China National Building Material Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -39,000 | 2011-02-16 | |
| 66 | 0119 | Poly Property Group Co., Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2011-02-16 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 189,370 | -40,000 | 0.01 | -0.00 | -41,600 | 2011-02-16 | |
| 68 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2011-02-16 | |
| 69 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 180,221 | -6,000 | 0.01 | -0.00 | -43,260 | 2011-02-16 | |
| 70 | 3339 | Lonking Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2011-02-16 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2011-02-16 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 553,000 | -8,000 | 0.01 | -0.00 | -46,240 | 2011-02-16 | |
| 73 | 1019 | Convoy Global Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -47,700 | 2011-02-16 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -49,300 | 2011-02-16 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -50,100 | 2011-02-16 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -51,680 | 2011-02-16 | |
| 77 | 0866 | China Qinfa Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-02-16 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,540 | -4,000 | 0.00 | -0.00 | -54,240 | 2011-02-16 | |
| 79 | 0729 | FDG Electric Vehicles Limited:O | 1,620,290 | -60,000 | 0.02 | -0.00 | -55,800 | 2011-02-16 | |
| 80 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.00 | -0.00 | -56,000 | 2011-02-16 | |
| 81 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 59,000 | -2,000 | 0.00 | -0.00 | -57,000 | 2011-02-16 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2011-02-16 | |
| 83 | 0067 | China Lumena New Materials Corp.:O | 220,000 | -20,000 | 0.00 | -0.00 | -57,600 | 2011-02-16 | |
| 84 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 94,360 | -18,000 | 0.00 | -0.00 | -65,520 | 2011-02-16 | |
| 85 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 136,000 | -10,000 | 0.08 | -0.01 | -72,800 | 2011-02-16 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -73,650 | 2011-02-16 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -75,800 | 2011-02-16 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | -1,000 | 0.00 | -0.00 | -78,800 | 2011-02-16 | |
| 89 | 8071 | China Netcom Technology Holdings Limited:O | 870,000 | -255,000 | 0.01 | -0.00 | -80,325 | 2011-02-16 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 33,961 | -2,000 | 0.00 | -0.00 | -82,000 | 2011-02-16 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | -10,000 | 0.00 | -0.00 | -82,700 | 2011-02-16 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 1,014,000 | -20,000 | 0.01 | -0.00 | -95,200 | 2011-02-16 | |
| 93 | 0329 | OCI International Holdings Limited:O | 25,500 | -500,000 | 0.00 | -0.03 | -97,500 | 2011-02-16 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 34,000 | -2,000 | 0.00 | -0.00 | -105,200 | 2011-02-16 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 851,000 | -30,000 | 0.02 | -0.00 | -109,800 | 2011-02-16 | |
| 96 | 1393 | Hidili Industry International Development Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -131,800 | 2011-02-16 | |
| 97 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 306,000 | -30,000 | 0.01 | -0.00 | -156,900 | 2011-02-16 | |
| 98 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 66,000 | -10,000 | 0.04 | -0.01 | -169,600 | 2011-02-16 | |
| 99 | 2233 | WEST CHINA CEMENT LIMITED:O | 192,000 | -60,000 | 0.00 | -0.00 | -171,600 | 2011-02-16 | |
| 100 | 0468 | Greatview Aseptic Packaging Company Limited:O | 106,000 | -29,000 | 0.01 | -0.00 | -173,710 | 2011-02-16 | |
| 101 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 224,000 | -50,000 | 0.01 | -0.00 | -187,000 | 2011-02-16 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,941 | -10,000 | 0.00 | -0.00 | -192,200 | 2011-02-16 | |
| 103 | 0149 | China Agri-Products Exchange Limited:O | 521,110 | -450,000 | 0.07 | -0.06 | -195,750 | 2011-02-16 | |
| 104 | 3333 | China Evergrande Group:O | 160,000 | -54,000 | 0.00 | -0.00 | -211,140 | 2011-02-16 | |
| 105 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | -5,000,000 | 0.00 | -0.05 | -235,000 | 2011-02-16 | |
| 106 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | -60,000 | 0.01 | -0.00 | -280,200 | 2011-02-16 | |
| 107 | 0883 | CNOOC LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -336,800 | 2011-02-16 | |
| 108 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 88,400 | -830,000 | 0.01 | -0.12 | -402,550 | 2011-02-16 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | -308,000 | 0.01 | -0.01 | -495,880 | 2011-02-16 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 785,000 | -97,000 | 0.06 | -0.01 | -515,070 | 2011-02-16 | |
| 111 | 0335 | UPBEST GROUP LIMITED:O | 279,034,160 | -580,000 | 20.81 | -0.04 | -551,000 | 2011-02-16 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -552,000 | 2011-02-16 | |
| 113 | 0933 | Viva Goods Company Limited:O | 78,998,000 | -2,200,000 | 0.41 | -0.01 | -649,000 | 2011-02-16 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,147,000 | -330,000 | 0.00 | -0.00 | -1,247,400 | 2011-02-16 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,260,756 | -400,000 | 0.00 | -0.00 | -2,688,000 | 2011-02-16 |
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