UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1228 Superb Summit International Group Limited:O 340,730,000 15,000,000 8.12 0.36 1,560,000 2012-02-06
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 132,000 0.01 0.01 295,680 2012-02-06
3 8215 First Credit Finance Group Limited:O 420,000 400,000 0.04 0.04 190,000 2012-02-06
4 1972 SWIRE PROPERTIES LIMITED:O 209,950 10,000 0.00 0.00 186,600 2012-02-06
5 0715 China Oceanwide Holdings Limited:O 546,000 250,000 0.01 0.00 175,000 2012-02-06
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,090 4,000 0.00 0.00 173,800 2012-02-06
7 1900 China ITS (Holdings) Co., Ltd.:O 207,000 124,000 0.01 0.01 153,760 2012-02-06
8 0712 Comtec Solar Systems Group Limited:O 278,000 84,000 0.02 0.01 128,520 2012-02-06
9 8082 Qing Hua Holding Group Company Limited (BM):O 1,140,000 520,000 0.11 0.05 121,160 2012-02-06
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 130,000 40,000 0.01 0.00 114,800 2012-02-06
11 0410 SOHO CHINA LIMITED:O 792,000 22,000 0.02 0.00 111,980 2012-02-06
12 0067 China Lumena New Materials Corp.:O 678,000 60,000 0.01 0.00 103,800 2012-02-06
13 0802 China e-Wallet Payment Group Limited:O 115,122 100,000 0.02 0.02 97,000 2012-02-06
14 0390 CHINA RAILWAY GROUP LIMITED:H 1,540,520 30,000 0.04 0.00 85,800 2012-02-06
15 0011 HANG SENG BANK, LIMITED:O 12,200 800 0.00 0.00 80,480 2012-02-06
16 1164 CGN Mining Company Limited:O 200,000 80,000 0.01 0.00 75,200 2012-02-06
17 0276 Mongolia Energy Corporation Limited:O 850,411 90,000 0.01 0.00 72,000 2012-02-06
18 1893 China National Materials Company Limited:H 249,000 20,000 0.02 0.00 70,600 2012-02-06
19 8163 NOIZ Group Limited:O 7,120,000 1,640,000 0.10 0.02 62,320 2012-02-06
20 0241 Alibaba Health Information Technology Limited:O 428,000 100,000 0.01 0.00 62,000 2012-02-06
21 0347 Angang Steel Company Limited:H 78,000 10,000 0.01 0.00 61,000 2012-02-06
22 0149 China Agri-Products Exchange Limited:O 1,419,611 160,000 0.06 0.01 56,800 2012-02-06
23 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 100,067 20,000 0.00 0.00 55,600 2012-02-06
24 0198 SMI Holdings Group Limited:O 310,429 200,000 0.00 0.00 51,000 2012-02-06
25 8173 Hephaestus Holdings Limited:O 28,161,308 190,000 3.09 0.02 42,940 2012-02-06
26 0019 SWIRE PACIFIC LIMITED:A 153,500 500 0.02 0.00 42,025 2012-02-06
27 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 22,000 0.00 0.00 40,260 2012-02-06
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 260,000 10,000 0.01 0.00 39,200 2012-02-06
29 1125 LAI FUNG HOLDINGS LIMITED:O 320,000 200,000 0.00 0.00 38,200 2012-02-06
30 0985 CST Holding (HK) Limited (KY):O 2,313,600 400,000 0.01 0.00 37,200 2012-02-06
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,297 1,200 0.00 0.00 36,720 2012-02-06
32 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 63,000 20,000 0.00 0.00 34,800 2012-02-06
33 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 33,500 2012-02-06
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 155,500 10,000 0.00 0.00 32,000 2012-02-06
35 0566 Hanergy Thin Film Power Group Limited:O 3,864,000 100,000 0.03 0.00 28,000 2012-02-06
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 26,500 2012-02-06
37 2007 Country Garden Holdings Company Limited:O 36,000 8,000 0.00 0.00 26,160 2012-02-06
38 0729 FDG Electric Vehicles Limited:O 3,600,290 60,000 0.03 0.00 24,900 2012-02-06
39 1102 Enviro Energy International Holdings Limited:O 220,000 100,000 0.01 0.00 23,800 2012-02-06
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 224,000 1,000 0.00 0.00 23,250 2012-02-06
41 0090 Puxing Energy Limited:O 52,000 22,000 0.01 0.01 19,800 2012-02-06
42 2312 China Financial Leasing Group Limited:O 3,340,000 1,000,000 0.07 0.02 19,000 2012-02-06
43 0471 Silkwave Inc:O 5,050,000 300,000 0.11 0.01 17,700 2012-02-06
44 0877 OM Technologies (Group) Limited:O 8,000 8,000 0.00 0.00 16,960 2012-02-06
45 0008 PCCW LIMITED:O 7,306,478 6,000 0.10 0.00 15,420 2012-02-06
46 2369 Coolpad Group Limited:O 144,000 8,000 0.01 0.00 12,160 2012-02-06
47 9893 Pizu Group Holdings Limited:O 181,996 -0 0.10 -0.39 -0 2012-02-06
48 1142 E&P Global Holdings Limited:O 176,500 -10,000 0.08 -0.00 -4,750 2012-02-06
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 996,000 -20,000 0.00 -0.00 -8,200 2012-02-06
50 2371 Chuanglian Holdings Limited (KY):O 76,000 -40,000 0.00 -0.00 -16,000 2012-02-06
51 0235 CSC Holdings Limited (HK):O 950,000 -100,000 0.03 -0.00 -18,000 2012-02-06
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,000 -2,000 0.00 -0.00 -18,680 2012-02-06
53 6880 Tempus Holdings Limited:O 0 -20,000 0.00 -0.01 -18,800 2012-02-06
54 3328 Bank of Communications Co., Ltd.:H 548,388 -3,000 0.00 -0.00 -19,350 2012-02-06
55 1033 Sinopec Oilfield Service Corporation:H 408,000 -10,000 0.03 -0.00 -20,400 2012-02-06
56 0552 China Communications Services Corporation Limited:H 22,000 -6,000 0.00 -0.00 -21,900 2012-02-06
57 0273 MASON GROUP HOLDINGS LIMITED:O 120,409 -100,000 0.02 -0.01 -25,500 2012-02-06
58 1777 Fantasia Holdings Group Co., Limited:O 202,500 -33,000 0.00 -0.00 -26,070 2012-02-06
59 1101 China Huarong Energy Company Limited:O 144,000 -10,000 0.00 -0.00 -27,500 2012-02-06
60 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -6,000 0.00 -0.00 -28,440 2012-02-06
61 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 145,000 -6,000 0.01 -0.00 -28,620 2012-02-06
62 0670 China Eastern Airlines Corporation Limited:H 146,000 -10,000 0.00 -0.00 -28,700 2012-02-06
63 1308 SITC International Holdings Company Limited:O 17,000 -12,000 0.00 -0.00 -28,920 2012-02-06
64 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13 -10,000 0.00 -0.00 -33,000 2012-02-06
65 3900 Greentown China Holdings Limited:O 267,000 -10,000 0.02 -0.00 -34,900 2012-02-06
66 0082 Crazy Sports Group Limited:O 1,106,000 -30,000 0.04 -0.00 -35,100 2012-02-06
67 0917 NEW WORLD CHINA LAND LIMITED:O 448,000 -20,000 0.01 -0.00 -38,000 2012-02-06
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 465,000 -10,000 0.00 -0.00 -38,400 2012-02-06
69 0189 DONGYUE GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -42,840 2012-02-06
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,400 -4,000 0.00 -0.00 -43,760 2012-02-06
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,000 -5,000 0.00 -0.00 -43,900 2012-02-06
72 0267 CITIC Limited (HK):O 110,000 -3,000 0.00 -0.00 -45,660 2012-02-06
73 0004 Wharf (Holdings) Limited (The):O 37,700 -1,000 0.00 -0.00 -46,050 2012-02-06
74 0998 China CITIC Bank Corporation Limited:H 648,000 -10,000 0.00 -0.00 -50,700 2012-02-06
75 0692 Shenzhou Space Park Group Limited:O 361,897 -200,000 0.09 -0.05 -51,000 2012-02-06
76 0580 Sun.King Technology Group Limited:O 200,000 -100,000 0.01 -0.01 -52,000 2012-02-06
77 0910 China Sandi Holdings Limited:O 638,900 -50,000 0.13 -0.01 -53,500 2012-02-06
78 0202 EverChina Int'l Holdings Company Limited:O 468,000 -100,000 0.01 -0.00 -56,000 2012-02-06
79 0697 Shoucheng Holdings Limited:O 5,240,000 -100,000 0.06 -0.00 -56,000 2012-02-06
80 1618 Metallurgical Corporation of China Ltd.:H 252,000 -30,000 0.01 -0.00 -56,700 2012-02-06
81 1766 CRRC Corporation Limited:H 21,000 -10,000 0.00 -0.00 -57,300 2012-02-06
82 3777 China Fiber Optic Network System Group Ltd.:O 0 -50,000 0.00 -0.00 -58,500 2012-02-06
83 1115 Tibet Water Resources Ltd.:O 4,000 -30,000 0.00 -0.00 -59,700 2012-02-06
84 0271 Asiasec Properties Limited:O 110,000 -100,000 0.01 -0.01 -60,000 2012-02-06
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,055,523 -60,000 0.03 -0.00 -69,600 2012-02-06
86 8212 Celebrate International Holdings Limited:O 499,149 -160,000 0.39 -0.13 -70,400 2012-02-06
87 3300 CHINA GLASS HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -73,000 2012-02-06
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 190,300 -600 0.02 -0.00 -82,620 2012-02-06
89 0006 Power Assets Holdings Limited:O 57,000 -1,500 0.00 -0.00 -84,150 2012-02-06
90 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -85,400 2012-02-06
91 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -95,200 2012-02-06
92 0493 GOME Retail Holdings Limited:O 30,000 -50,000 0.00 -0.00 -99,000 2012-02-06
93 8111 China Technology Industry Group Limited:O 10,000 -550,000 0.00 -0.06 -106,150 2012-02-06
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 200,000 -31,000 0.00 -0.00 -110,980 2012-02-06
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 560,000 -50,000 0.01 -0.00 -125,000 2012-02-06
96 1259 Prosperous Future Holdings Limited (KY):O 0 -60,000 0.00 -0.01 -144,600 2012-02-06
97 0119 Poly Property Group Co., Limited:O 57,000 -40,000 0.00 -0.00 -161,200 2012-02-06
98 8100 Famous Tech International Holdings Limited:O 15,830,165 -1,500,000 1.27 -0.12 -175,500 2012-02-06
99 1398 Industrial and Commercial Bank of China Limited:H 1,906,443 -36,000 0.00 -0.00 -196,560 2012-02-06
100 0728 CHINA TELECOM CORPORATION LIMITED:H 234,000 -50,000 0.00 -0.00 -216,000 2012-02-06
101 3323 China National Building Material Company Limited:H 88,000 -24,000 0.00 -0.00 -227,520 2012-02-06
102 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 -5,000 0.00 -0.00 -239,000 2012-02-06
103 0005 HSBC HOLDINGS PLC:O 257,222 -3,610 0.00 -0.00 -245,119 2012-02-06
104 3333 China Evergrande Group:O 80,000 -89,000 0.00 -0.00 -343,540 2012-02-06
105 3988 BANK OF CHINA LIMITED:H 10,844,882 -104,000 0.01 -0.00 -352,560 2012-02-06
106 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 100,000 -32,000 0.07 -0.02 -391,680 2012-02-06
107 3983 China BlueChemical Ltd.:H 152,000 -110,000 0.01 -0.01 -695,200 2012-02-06
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,381,492 -199,400 0.00 -0.00 -1,272,172 2012-02-06
109 1041 Lamtex Holdings Limited:O 6,635,000 -7,500,000 0.15 -0.16 -1,282,500 2012-02-06

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