UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2012-06-11 to 2012-06-12
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,838,202 | 460,000 | 0.00 | 0.00 | 2,442,600 | 2012-06-12 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 145,500 | 10,000 | 0.02 | 0.00 | 853,500 | 2012-06-12 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 880,000 | 100,000 | 0.01 | 0.00 | 381,000 | 2012-06-12 | |
| 4 | 8150 | Seamless Green China (Holdings) Limited:O | 2,113,553 | 760,000 | 0.90 | 0.32 | 300,200 | 2012-06-12 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,350,000 | 79,000 | 0.00 | 0.00 | 231,470 | 2012-06-12 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 312,000 | 104,000 | 0.02 | 0.01 | 203,840 | 2012-06-12 | |
| 7 | 0335 | UPBEST GROUP LIMITED:O | 265,504,850 | 300,000 | 19.80 | 0.02 | 177,000 | 2012-06-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,708,482 | 60,000 | 0.01 | 0.00 | 168,000 | 2012-06-12 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 162,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2012-06-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 262,340 | 2,000 | 0.00 | 0.00 | 128,700 | 2012-06-12 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,264,000 | 500,000 | 0.03 | 0.00 | 102,500 | 2012-06-12 | |
| 12 | 3333 | China Evergrande Group:O | 115,000 | 20,000 | 0.00 | 0.00 | 93,400 | 2012-06-12 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 738,000 | 50,000 | 0.02 | 0.00 | 92,000 | 2012-06-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,761,902 | 18,000 | 0.00 | 0.00 | 76,680 | 2012-06-12 | |
| 15 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 71,920 | 2012-06-12 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 60,600 | 2012-06-12 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,010,600 | 80,000 | 0.03 | 0.00 | 60,000 | 2012-06-12 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 228,000 | 8,000 | 0.01 | 0.00 | 53,920 | 2012-06-12 | |
| 19 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 114,000 | 2,000 | 0.01 | 0.00 | 52,500 | 2012-06-12 | |
| 20 | 1011 | China NT Pharma Group Company Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 52,200 | 2012-06-12 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 11,800 | 500 | 0.00 | 0.00 | 50,750 | 2012-06-12 | |
| 22 | 1387 | China Dili Group:O | 416,000 | 130,000 | 0.00 | 0.00 | 50,700 | 2012-06-12 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 45,900 | 2012-06-12 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2012-06-12 | |
| 25 | 0763 | ZTE CORPORATION:H | 21,855 | 3,000 | 0.00 | 0.00 | 43,980 | 2012-06-12 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 25,976 | 500 | 0.00 | 0.00 | 31,725 | 2012-06-12 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,424,000 | 12,000 | 0.02 | 0.00 | 23,160 | 2012-06-12 | |
| 28 | 8100 | Famous Tech International Holdings Limited:O | 17,760,165 | 300,000 | 1.42 | 0.02 | 21,900 | 2012-06-12 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 19,500 | 2012-06-12 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 720,401 | 140,000 | 0.09 | 0.02 | 14,420 | 2012-06-12 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 323,840 | 10,000 | 0.02 | 0.00 | 7,500 | 2012-06-12 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 4,460,290 | 20,000 | 0.04 | 0.00 | 6,900 | 2012-06-12 | |
| 33 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,236,961 | 100,000 | 0.06 | 0.00 | 3,100 | 2012-06-12 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 723,000 | -5,000 | 0.01 | -0.00 | -9,500 | 2012-06-12 | |
| 35 | 0753 | Air China Limited:H | 78,000 | -4,000 | 0.00 | -0.00 | -19,400 | 2012-06-12 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 118,370 | -20,000 | 0.01 | -0.00 | -23,200 | 2012-06-12 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2012-06-12 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2012-06-12 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 103,550 | -1,200 | 0.00 | -0.00 | -26,640 | 2012-06-12 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 72,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-06-12 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 73,711,700 | -100,000 | 0.37 | -0.00 | -29,000 | 2012-06-12 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 1,380,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2012-06-12 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2012-06-12 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 195,500 | -10,000 | 0.01 | -0.00 | -37,700 | 2012-06-12 | |
| 45 | 0189 | DONGYUE GROUP LIMITED:O | 107,000 | -10,000 | 0.01 | -0.00 | -47,900 | 2012-06-12 | |
| 46 | 2038 | FIH Mobile Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -48,600 | 2012-06-12 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2012-06-12 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,000 | -20,000 | 0.00 | -0.00 | -55,400 | 2012-06-12 | |
| 49 | 2009 | BBMG Corporation:H | 46,500 | -10,000 | 0.00 | -0.00 | -58,600 | 2012-06-12 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 329,000 | -10,000 | 0.03 | -0.00 | -62,100 | 2012-06-12 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 500,000 | -50,000 | 0.00 | -0.00 | -86,500 | 2012-06-12 | |
| 52 | 0347 | Angang Steel Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -87,600 | 2012-06-12 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 340,000 | -50,000 | 0.02 | -0.00 | -91,500 | 2012-06-12 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 5,540,000 | -260,000 | 0.06 | -0.00 | -93,600 | 2012-06-12 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | -7,000 | 0.00 | -0.00 | -130,480 | 2012-06-12 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 109,474 | -8,747 | 0.00 | 0.00 | -141,533 | 2012-06-12 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 601,250 | -100,000 | 0.01 | -0.00 | -161,000 | 2012-06-12 | |
| 58 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | -18,000 | 0.00 | -0.00 | -194,400 | 2012-06-12 | |
| 59 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,120,000 | -1,580,000 | 0.01 | -0.02 | -210,140 | 2012-06-12 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 436,000 | -32,000 | 0.00 | -0.00 | -226,880 | 2012-06-12 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 530,000 | -54,000 | 0.01 | -0.00 | -300,780 | 2012-06-12 | |
| 62 | 6030 | CITIC Securities Company Limited:H | 0 | -20,500 | 0.00 | -0.00 | -329,230 | 2012-06-12 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 150,029 | -92,000 | 0.00 | -0.00 | -734,160 | 2012-06-12 |
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