UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 1638 Kaisa Group Holdings Ltd.:O 12,753,000 300,000 0.26 0.01 426,000 2012-08-13
2 0901 Goldstone Investment Group Limited:O 962,219 960,000 0.08 0.08 345,600 2012-08-13
3 0903 TPV TECHNOLOGY LIMITED:O 168,000 158,000 0.01 0.01 240,160 2012-08-13
4 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,000 150,000 0.01 0.00 159,000 2012-08-13
5 1163 Dejin Resources Group Company Limited:O 5,890,583 1,650,000 0.20 0.06 153,450 2012-08-13
6 0729 FDG Electric Vehicles Limited:O 3,320,290 400,000 0.03 0.00 114,000 2012-08-13
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,635,177 2,830,000 0.42 0.10 110,370 2012-08-13
8 8100 Famous Tech International Holdings Limited:O 18,240,165 1,140,000 1.46 0.09 103,740 2012-08-13
9 0123 Yuexiu Property Company Limited:O 1,352,000 50,000 0.01 0.00 92,500 2012-08-13
10 0509 Century Sunshine Group Holdings Limited:O 380,000 340,000 0.01 0.01 90,100 2012-08-13
11 0241 Alibaba Health Information Technology Limited:O 468,000 200,000 0.01 0.01 83,000 2012-08-13
12 3339 Lonking Holdings Limited:O 213,000 50,000 0.00 0.00 74,000 2012-08-13
13 0956 China Suntien Green Energy Corporation Limited:H 239,000 50,000 0.02 0.00 67,500 2012-08-13
14 0616 EMINENCE ENTERPRISE LIMITED:O 2,302,160 800,000 0.30 0.10 64,000 2012-08-13
15 0656 FOSUN INTERNATIONAL LIMITED:O 47,500 15,000 0.00 0.00 56,700 2012-08-13
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 56,000 30,000 0.00 0.00 51,600 2012-08-13
17 0802 China e-Wallet Payment Group Limited:O 640,122 80,000 0.13 0.02 51,200 2012-08-13
18 1141 CMBC Capital Holdings Limited:O 1,480,000 360,000 0.05 0.01 42,480 2012-08-13
19 0269 China Resources and Transportation Group Limited:O 73,811,700 100,000 0.37 0.00 26,500 2012-08-13
20 1039 Changyou International Group Limited:O 55,000 45,000 0.01 0.01 24,300 2012-08-13
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 206,000 20,000 0.01 0.00 23,800 2012-08-13
22 0689 EPI (Holdings) Limited:O 1,464,960 100,000 0.05 0.00 19,000 2012-08-13
23 0297 Sinofert Holdings Limited:O 74,000 10,000 0.00 0.00 16,100 2012-08-13
24 1313 China Resources Building Materials Technology Holdings Limited:O 40,000 4,000 0.00 0.00 15,840 2012-08-13
25 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,052,000 10,000 1.08 0.00 8,900 2012-08-13
26 0493 GOME Retail Holdings Limited:O 1,570,000 10,000 0.01 0.00 7,300 2012-08-13
27 0736 China Properties Investment Holdings Limited:O 4,289,104 9,000 1.46 0.00 1,521 2012-08-13
28 0649 CMBC Capital Holdings Limited:Wrnt 0 -30,000 0.00 -0.01 -900 2012-08-13
29 0059 Skyfame Realty (Holdings) Limited:O 498,254 -2,000 0.02 -0.00 -1,240 2012-08-13
30 3300 CHINA GLASS HOLDINGS LIMITED:O 214,000 -2,000 0.01 -0.00 -1,560 2012-08-13
31 0444 Sincere Watch (Hong Kong) Limited:O 72,000 -3,000 0.02 -0.00 -8,910 2012-08-13
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,400 -2,500 0.00 -0.00 -9,450 2012-08-13
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 220,000 -28,000 0.01 -0.00 -9,940 2012-08-13
34 0914 Anhui Conch Cement Company Limited:H 20,500 -500 0.00 -0.00 -10,350 2012-08-13
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 238,000 -5,000 0.02 -0.00 -13,400 2012-08-13
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 168,050 -10,000 0.01 -0.00 -17,000 2012-08-13
37 0207 Joy City Property Limited:O 10,000 -10,000 0.00 -0.00 -21,900 2012-08-13
38 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 240,000 -10,000 0.00 -0.00 -21,900 2012-08-13
39 0697 Shoucheng Holdings Limited:O 5,500,000 -60,000 0.06 -0.00 -22,200 2012-08-13
40 1398 Industrial and Commercial Bank of China Limited:H 2,852,144 -5,000 0.00 -0.00 -22,450 2012-08-13
41 3800 GCL Technology Holdings Limited (KY):O 694,000 -20,000 0.00 -0.00 -23,600 2012-08-13
42 1777 Fantasia Holdings Group Co., Limited:O 175,500 -30,000 0.00 -0.00 -24,000 2012-08-13
43 1011 China NT Pharma Group Company Limited:O 30,000 -30,000 0.00 -0.00 -24,300 2012-08-13
44 0578 Rosan Resources Holdings Limited:O 871,000 -400,000 0.01 -0.01 -28,400 2012-08-13
45 0591 China High Precision Automation Group Limited:O 90,000 -25,000 0.01 -0.00 -29,750 2012-08-13
46 0410 SOHO CHINA LIMITED:O 584,500 -5,500 0.01 -0.00 -33,000 2012-08-13
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,697 -1,200 0.00 -0.00 -34,320 2012-08-13
48 0848 Maoye International Holdings Limited:O 28,000 -30,000 0.00 -0.00 -36,600 2012-08-13
49 0082 Crazy Sports Group Limited:O 1,064,600 -50,000 0.03 -0.00 -40,000 2012-08-13
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 550,000 -19,000 0.01 -0.00 -40,280 2012-08-13
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -42,900 2012-08-13
52 0011 HANG SENG BANK, LIMITED:O 9,500 -400 0.00 -0.00 -43,960 2012-08-13
53 0692 Shenzhou Space Park Group Limited:O 34,577 -260,000 0.00 -0.01 -46,020 2012-08-13
54 0271 Asiasec Properties Limited:O 0 -50,000 0.00 -0.00 -47,500 2012-08-13
55 0076 Elate Holdings Limited:O 3,265,232 -500,000 0.12 -0.02 -48,500 2012-08-13
56 1171 Yankuang Energy Group Company Limited:H 36,000 -4,000 0.00 -0.00 -49,840 2012-08-13
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 325,000 -20,000 0.00 -0.00 -50,200 2012-08-13
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 140,400 -10,000 0.07 -0.00 -50,700 2012-08-13
59 2009 BBMG Corporation:H 56,000 -10,000 0.00 -0.00 -51,000 2012-08-13
60 0147 International Business Settlement Holdings Limited:O 130,000 -170,000 0.00 -0.00 -51,850 2012-08-13
61 1125 LAI FUNG HOLDINGS LIMITED:O 2,227,000 -393,000 0.01 -0.00 -56,199 2012-08-13
62 1387 China Dili Group:O 436,000 -188,000 0.00 -0.00 -59,220 2012-08-13
63 0020 WHEELOCK AND COMPANY LIMITED:O 119,000 -2,000 0.01 -0.00 -59,700 2012-08-13
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 -1,000 0.00 -0.00 -60,500 2012-08-13
65 3323 China National Building Material Company Limited:H 226,000 -8,000 0.01 -0.00 -63,760 2012-08-13
66 0128 ENM Holdings Limited (HK):O 724,000 -132,000 0.04 -0.01 -85,800 2012-08-13
67 0867 China Medical System Holdings Limited:O 0 -21,000 0.00 -0.00 -86,940 2012-08-13
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,400 -10,000 0.00 -0.00 -87,400 2012-08-13
69 3988 BANK OF CHINA LIMITED:H 6,448,081 -30,000 0.01 -0.00 -89,700 2012-08-13
70 0279 Arta TechFin Corporation Limited:O 1,174,486 -440,000 0.16 -0.06 -103,400 2012-08-13
71 0221 Easy One Financial Group Limited:O 114,608 -1,000,000 0.00 -0.01 -110,000 2012-08-13
72 1068 China Yurun Food Group Limited:O 50,000 -20,000 0.00 -0.00 -112,000 2012-08-13
73 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 138,000 -10,000 0.00 -0.00 -128,200 2012-08-13
74 3360 Far East Horizon Limited:O 200,000 -25,000 0.01 -0.00 -135,750 2012-08-13
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,000 -7,000 0.00 -0.00 -151,900 2012-08-13
76 0198 SMI Holdings Group Limited:O 10,429 -1,000,000 0.00 -0.01 -193,000 2012-08-13
77 2233 WEST CHINA CEMENT LIMITED:O 190,000 -160,000 0.00 -0.00 -193,600 2012-08-13
78 0572 Future World Holdings Limited:O 306,331 -960,000 0.09 -0.29 -219,840 2012-08-13
79 3333 China Evergrande Group:O 269,000 -80,000 0.00 -0.00 -275,200 2012-08-13
80 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 -30,000 0.00 -0.01 -384,000 2012-08-13
81 0119 Poly Property Group Co., Limited:O 72,000 -95,000 0.00 -0.00 -398,050 2012-08-13
82 0142 FIRST PACIFIC COMPANY LIMITED:O 50,029 -50,000 0.00 -0.00 -440,500 2012-08-13
83 6837 Haitong Securities Co., Ltd.:H 150,000 -50,000 0.01 -0.00 -475,000 2012-08-13
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 230,000 -100,000 0.01 -0.00 -534,000 2012-08-13
85 1299 AIA Group Limited:O 84,000 -20,000 0.00 -0.00 -539,000 2012-08-13
86 0005 HSBC HOLDINGS PLC:O 243,650 -23,600 0.00 -0.00 -1,620,140 2012-08-13

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