UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 0142 FIRST PACIFIC COMPANY LIMITED:O 208,029 100,000 0.01 0.00 745,000 2012-06-06
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 311,000 25,000 0.00 0.00 436,500 2012-06-06
3 0493 GOME Retail Holdings Limited:O 1,770,000 220,000 0.01 0.00 239,800 2012-06-06
4 1099 SINOPHARM GROUP CO. LTD.:H 55,600 10,000 0.01 0.00 175,600 2012-06-06
5 0123 Yuexiu Property Company Limited:O 1,436,000 74,000 0.02 0.00 136,900 2012-06-06
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 80,200 13,000 0.01 0.00 135,460 2012-06-06
7 0004 Wharf (Holdings) Limited (The):O 58,700 3,000 0.00 0.00 123,150 2012-06-06
8 8100 Famous Tech International Holdings Limited:O 15,460,165 1,500,000 1.24 0.12 115,500 2012-06-06
9 0083 SINO LAND COMPANY LIMITED:O 25,800 10,000 0.00 0.00 107,400 2012-06-06
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 28,000 5,000 0.00 0.00 105,250 2012-06-06
11 0358 Jiangxi Copper Company Limited:H 26,000 6,000 0.00 0.00 96,960 2012-06-06
12 0753 Air China Limited:H 78,000 20,000 0.00 0.00 95,000 2012-06-06
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,000 6,000 0.00 0.00 61,680 2012-06-06
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 339,000 10,000 0.03 0.00 61,200 2012-06-06
15 0404 Hsin Chong Group Holdings Limited:O 360,000 70,000 0.04 0.01 58,800 2012-06-06
16 1387 China Dili Group:O 436,000 140,000 0.00 0.00 54,600 2012-06-06
17 0189 DONGYUE GROUP LIMITED:O 127,000 10,000 0.01 0.00 47,100 2012-06-06
18 0019 SWIRE PACIFIC LIMITED:A 136,000 500 0.02 0.00 41,775 2012-06-06
19 1055 China Southern Airlines Company Limited:H 41,000 10,000 0.00 0.00 34,800 * 2012-06-06
20 2009 BBMG Corporation:H 67,500 6,000 0.01 0.00 34,260 2012-06-06
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,000 10,000 0.01 0.00 33,100 2012-06-06
22 0616 EMINENCE ENTERPRISE LIMITED:O 202,160 200,000 0.04 0.04 29,000 2012-06-06
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 500 0.00 0.00 27,925 2012-06-06
24 0395 Smartac International Holdings Limited:O 1,744,000 96,000 0.07 0.00 27,360 2012-06-06
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 215,000 10,000 0.00 0.00 26,700 2012-06-06
26 1777 Fantasia Holdings Group Co., Limited:O 207,000 30,000 0.00 0.00 24,300 2012-06-06
27 0933 Viva Goods Company Limited:O 102,902,000 200,000 0.54 0.00 17,600 2012-06-06
28 8173 Hephaestus Holdings Limited:O 41,501,308 90,000 4.55 0.01 14,850 2012-06-06
29 2369 Coolpad Group Limited:O 136,000 8,000 0.01 0.00 9,520 2012-06-06
30 1338 BaWang International (Group) Holding Limited:O 132,000 10,000 0.00 0.00 6,500 2012-06-06
31 0745 China National Culture Group Limited:O 5,402,000 40,000 0.20 0.00 5,160 2012-06-06
32 3800 GCL Technology Holdings Limited (KY):O 460,000 -5,000 0.00 -0.00 -8,250 2012-06-06
33 0474 Aceso Life Science Group Limited:O 8,764 -100,000 0.00 -0.00 -15,400 2012-06-06
34 3339 Lonking Holdings Limited:O 363,000 -10,000 0.01 -0.00 -20,500 2012-06-06
35 1728 China ZhengTong Auto Services Holdings Limited:O 0 -5,000 0.00 -0.00 -23,400 2012-06-06
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,608,202 -5,000 0.00 -0.00 -27,300 2012-06-06
37 0728 CHINA TELECOM CORPORATION LIMITED:H 344,000 -10,000 0.00 -0.00 -33,800 2012-06-06
38 1893 China National Materials Company Limited:H 244,000 -20,000 0.02 -0.00 -48,000 2012-06-06
39 0697 Shoucheng Holdings Limited:O 5,540,000 -160,000 0.06 -0.00 -54,400 2012-06-06
40 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -8,740 0.00 -0.00 -56,198 2012-06-06
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -4,000 0.00 -0.00 -57,040 2012-06-06
42 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -113,000 2012-06-06
43 0005 HSBC HOLDINGS PLC:O 261,140 -3,600 0.00 -0.00 -222,840 2012-06-06
44 1888 Kingboard Laminates Holdings Limited:O 16,500 -131,000 0.00 -0.00 -340,600 2012-06-06

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