UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-03-02 to 2012-03-05

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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 3333 China Evergrande Group:O 146,000 101,000 0.00 0.00 469,650 2012-03-05
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,050 84,000 0.01 0.01 469,560 2012-03-05
3 3800 GCL Technology Holdings Limited (KY):O 622,000 150,000 0.00 0.00 390,000 2012-03-05
4 0221 Easy One Financial Group Limited:O 3,818,608 1,120,000 0.05 0.01 324,800 2012-03-05
5 0390 CHINA RAILWAY GROUP LIMITED:H 1,531,520 100,000 0.04 0.00 307,000 2012-03-05
6 0983 SOCAM Development Limited:O 160,950 30,000 0.03 0.01 252,000 2012-03-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 232,000 10,000 0.00 0.00 230,000 2012-03-05
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 150,000 50,000 0.00 0.00 211,500 2012-03-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,343,492 30,000 0.00 0.00 192,900 2012-03-05
10 2233 WEST CHINA CEMENT LIMITED:O 450,000 110,000 0.01 0.00 183,700 2012-03-05
11 3988 BANK OF CHINA LIMITED:H 9,309,882 51,000 0.01 0.00 168,300 2012-03-05
12 8250 Du Du Holdings Limited (KY):O 1,056,000 1,000,000 0.10 0.09 150,000 2012-03-05
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,090 3,000 0.00 0.00 141,300 2012-03-05
14 0082 Crazy Sports Group Limited:O 1,036,000 100,000 0.04 0.00 132,000 2012-03-05
15 0005 HSBC HOLDINGS PLC:O 248,219 1,600 0.00 0.00 110,880 2012-03-05
16 2002 China Sunshine Paper Holdings Company Limited:O 102,000 70,000 0.01 0.01 86,800 2012-03-05
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 69,400 20,000 0.01 0.00 83,400 2012-03-05
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 30,000 0.01 0.00 72,600 2012-03-05
19 1777 Fantasia Holdings Group Co., Limited:O 247,500 70,500 0.00 0.00 64,860 2012-03-05
20 0209 Winshine Science Company Limited:O 760,000 620,000 0.05 0.04 56,420 2012-03-05
21 2010 Real Nutriceutical Group Limited:O 51,000 20,000 0.00 0.00 56,400 2012-03-05
22 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 200,000 160,000 0.01 0.01 54,400 2012-03-05
23 0211 STYLAND HOLDINGS LIMITED:O 1,599,251 500,000 0.04 0.01 52,500 2012-03-05
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,000 10,000 0.01 0.01 50,800 2012-03-05
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 200,000 5,000 0.00 0.00 50,300 2012-03-05
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 234,000 10,000 0.02 0.00 48,700 2012-03-05
27 0119 Poly Property Group Co., Limited:O 122,000 10,000 0.00 0.00 47,300 2012-03-05
28 1029 IRC LIMITED:O 220,000 36,000 0.01 0.00 46,800 2012-03-05
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 46,800 2012-03-05
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 118,000 30,000 0.00 0.00 45,900 2012-03-05
31 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 88,000 20,000 0.01 0.00 43,400 2012-03-05
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 421,200 68,000 0.10 0.02 38,080 2012-03-05
33 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 50,000 0.02 0.01 36,500 2012-03-05
34 2005 SSY Group Limited (KY):O 35,000 30,000 0.00 0.00 35,700 2012-03-05
35 2007 Country Garden Holdings Company Limited:O 58,000 10,000 0.00 0.00 33,400 2012-03-05
36 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 23,606,000 30,000 2.97 0.00 31,500 2012-03-05
37 0697 Shoucheng Holdings Limited:O 5,320,000 50,000 0.06 0.00 30,000 2012-03-05
38 0008 PCCW LIMITED:O 6,936,078 10,000 0.10 0.00 29,300 2012-03-05
39 0606 China Agri-Industries Holdings Limited:O 28,000 5,000 0.00 0.00 29,100 2012-03-05
40 1109 CHINA RESOURCES LAND LIMITED:O 2,000 2,000 0.00 0.00 28,160 2012-03-05
41 0182 Concord New Energy Group Limited:O 60,000 60,000 0.00 0.00 25,200 2012-03-05
42 0753 Air China Limited:H 72,000 4,000 0.00 0.00 22,880 2012-03-05
43 0894 Man Yue Technology Holdings Limited:O 50,000 10,000 0.01 0.00 21,100 2012-03-05
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 182,000 10,000 0.01 0.00 20,600 2012-03-05
45 0242 SHUN TAK HOLDINGS LIMITED:O 414,000 6,000 0.02 0.00 20,220 2012-03-05
46 3383 Agile Group Holdings Limited (KY):O 6,000 2,000 0.00 0.00 19,960 2012-03-05
47 0241 Alibaba Health Information Technology Limited:O 458,000 30,000 0.01 0.00 17,700 2012-03-05
48 1766 CRRC Corporation Limited:H 27,000 3,000 0.00 0.00 17,310 2012-03-05
49 1800 China Communications Construction Company Limited:H 178,000 2,000 0.00 0.00 15,580 2012-03-05
50 1798 China Datang Corporation Renewable Power Co., Limited:H 52,000 10,000 0.00 0.00 15,300 2012-03-05
51 1972 SWIRE PROPERTIES LIMITED:O 214,950 800 0.00 0.00 15,008 2012-03-05
52 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,885,523 10,000 0.02 0.00 13,300 2012-03-05
53 8017 Long Success International (Holdings) Limited:O 726,996 500,000 0.02 0.02 12,500 2012-03-05
54 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,321,500 20,000 0.58 0.00 9,100 2012-03-05
55 1007 Longhui International Holdings Limited:O 4,000 2,000 0.00 0.00 3,960 2012-03-05
56 1011 China NT Pharma Group Company Limited:O 20,000 -2,000 0.00 -0.00 -3,060 2012-03-05
57 1224 C C Land Holdings Limited:O 230,000 -2,000 0.01 -0.00 -3,840 2012-03-05
58 1728 China ZhengTong Auto Services Holdings Limited:O 0 -1,000 0.00 -0.00 -8,770 2012-03-05
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 43,500 -2,500 0.00 -0.00 -10,750 2012-03-05
60 2357 AviChina Industry & Technology Company Limited:H 12,000 -4,000 0.00 -0.00 -15,840 2012-03-05
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 -5,000 0.00 -0.00 -17,550 2012-03-05
62 1638 Kaisa Group Holdings Ltd.:O 53,000 -12,000 0.00 -0.00 -21,360 2012-03-05
63 1398 Industrial and Commercial Bank of China Limited:H 1,830,252 -4,191 0.00 -0.00 -22,925 2012-03-05
64 0276 Mongolia Energy Corporation Limited:O 523,411 -30,000 0.01 -0.00 -27,000 2012-03-05
65 2312 China Financial Leasing Group Limited:O 0 -117,000 0.00 -0.79 -29,835 2012-03-05
66 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,067 -10,000 0.00 -0.00 -32,500 2012-03-05
67 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,000 -16,000 0.00 -0.00 -33,760 2012-03-05
68 0736 China Properties Investment Holdings Limited:O 2,297,108 -120,000 0.78 -0.04 -34,200 2012-03-05
69 0166 New Times Corporation Limited (BM):O 179,000 -30,000 0.03 -0.01 -37,500 2012-03-05
70 8239 Capital Finance Holdings Limited:O 12,800 -50,000 0.01 -0.03 -38,000 2012-03-05
71 0076 Elate Holdings Limited:O 1,145,232 -100,000 0.14 -0.01 -40,500 2012-03-05
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 -20,000 0.00 -0.00 -41,400 2012-03-05
73 3918 NagaCorp Ltd.:O 0 -12,000 0.00 -0.00 -44,400 2012-03-05
74 0004 Wharf (Holdings) Limited (The):O 44,700 -1,000 0.00 -0.00 -46,200 2012-03-05
75 1186 China Railway Construction Corporation Limited:H 35,500 -8,000 0.00 -0.00 -46,240 2012-03-05
76 0055 Neway Group Holdings Limited:O 650,000 -1,500,000 0.01 -0.01 -52,500 2012-03-05
77 0094 Greenheart Group Limited:O 102,706 -70,000 0.01 -0.01 -55,300 2012-03-05
78 1041 Lamtex Holdings Limited:O 7,685,000 -280,000 0.17 -0.01 -56,840 2012-03-05
79 2689 Nine Dragons Paper (Holdings) Limited:O 34,000 -10,000 0.00 -0.00 -74,700 2012-03-05
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -74,800 2012-03-05
81 3777 China Fiber Optic Network System Group Ltd.:O 230,000 -50,000 0.02 -0.00 -76,000 2012-03-05
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 -3,500 0.00 -0.00 -76,125 2012-03-05
83 0019 SWIRE PACIFIC LIMITED:A 152,000 -1,000 0.02 -0.00 -87,400 2012-03-05
84 0913 Harbour Digital Asset Capital Limited:O 5,200,256 -1,000,000 0.40 -0.08 -100,000 2012-03-05
85 0002 CLP HOLDINGS LIMITED:O 37,476 -1,500 0.00 -0.00 -101,850 2012-03-05
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 135,000 -60,000 0.01 -0.01 -112,800 2012-03-05
87 0006 Power Assets Holdings Limited:O 60,000 -2,000 0.00 -0.00 -116,100 2012-03-05
88 0054 HOPEWELL HOLDINGS LIMITED:O 42,500 -5,000 0.00 -0.00 -118,500 2012-03-05
89 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 284,000 -20,000 0.02 -0.00 -154,400 2012-03-05
90 0267 CITIC Limited (HK):O 157,000 -14,000 0.00 -0.00 -196,560 2012-03-05
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,474 -10,000 0.00 -0.00 -197,000 2012-03-05
92 1900 China ITS (Holdings) Co., Ltd.:O 387,000 -125,000 0.02 -0.01 -201,250 2012-03-05
93 0149 China Agri-Products Exchange Limited:O 589,611 -400,000 0.02 -0.02 -236,000 2012-03-05
94 8103 hmvod Limited:O 28,000 -1,201,000 0.01 -0.38 -390,325 2012-03-05

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