UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2013-03-19 to 2013-03-20

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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 0231 Ping An Securities Group (Holdings) Limited:O 20,040,000 20,000,000 0.17 0.17 2,280,000 2013-03-20
2 3988 BANK OF CHINA LIMITED:H 4,912,381 435,000 0.01 0.00 1,544,250 2013-03-20
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 82,617 30,000 0.00 0.00 966,000 2013-03-20
4 0703 Future Bright Holdings Limited:O 330,000 330,000 0.05 0.05 871,200 2013-03-20
5 0941 China Mobile Limited (HK):O 48,110 10,000 0.00 0.00 814,500 2013-03-20
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 13,000 0.00 0.00 664,950 2013-03-20
7 1398 Industrial and Commercial Bank of China Limited:H 2,711,501 120,000 0.00 0.00 640,800 2013-03-20
8 0633 China All Access (Holdings) Limited:O 700,000 200,000 0.05 0.02 484,000 2013-03-20
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 523,000 30,000 0.01 0.00 409,200 2013-03-20
10 1299 AIA Group Limited:O 52,000 10,000 0.00 0.00 334,000 2013-03-20
11 0054 HOPEWELL HOLDINGS LIMITED:O 111,500 10,000 0.01 0.00 315,500 2013-03-20
12 1972 SWIRE PROPERTIES LIMITED:O 128,550 10,000 0.00 0.00 272,500 2013-03-20
13 0033 International Genius Company:O 12,774,000 3,032,000 0.81 0.16 248,624 2013-03-20
14 0086 SUN HUNG KAI & CO. LIMITED:O 77,000 42,000 0.00 0.00 225,540 2013-03-20
15 0837 Carpenter Tan Holdings Limited:O 70,000 42,000 0.03 0.02 217,560 2013-03-20
16 0004 Wharf (Holdings) Limited (The):O 53,000 3,000 0.00 0.00 186,600 2013-03-20
17 0020 WHEELOCK AND COMPANY LIMITED:O 143,000 4,000 0.01 0.00 151,800 2013-03-20
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 525,000 35,000 0.00 0.00 132,650 2013-03-20
19 1822 China Wood International Holding Co., Limited:O 2,250,000 750,000 0.24 0.00 96,750 2013-03-20
20 2866 COSCO SHIPPING Development Co., Ltd.:H 685,000 42,000 0.02 0.00 94,920 2013-03-20
21 3800 GCL Technology Holdings Limited (KY):O 472,000 50,000 0.00 0.00 87,500 2013-03-20
22 1339 People's Insurance Company (Group) of China Limited (The):H 564,000 20,000 0.01 0.00 86,800 2013-03-20
23 0819 Tianneng Power International Limited:O 10,000 10,000 0.00 0.00 55,100 2013-03-20
24 0189 DONGYUE GROUP LIMITED:O 97,000 10,000 0.00 0.00 48,400 2013-03-20
25 0347 Angang Steel Company Limited:H 112,000 10,000 0.01 0.00 47,400 2013-03-20
26 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 46,300 2013-03-20
27 2009 BBMG Corporation:H 35,000 7,000 0.00 0.00 43,820 2013-03-20
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,600 4,000 0.00 0.00 42,080 2013-03-20
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 220,000 10,000 0.00 0.00 39,000 2013-03-20
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 329,000 10,000 0.02 0.00 36,800 2013-03-20
31 0005 HSBC HOLDINGS PLC:O 192,418 400 0.00 0.00 33,620 2013-03-20
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,750 1,000 0.00 0.00 28,400 2013-03-20
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,800 1,000 0.01 0.00 25,900 2013-03-20
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 5,000 0.00 0.00 22,000 2013-03-20
35 0956 China Suntien Green Energy Corporation Limited:H 124,000 10,000 0.01 0.00 21,200 2013-03-20
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 46,862 2,000 0.00 0.00 19,640 2013-03-20
37 0712 Comtec Solar Systems Group Limited:O 196,000 12,000 0.02 0.00 18,120 2013-03-20
38 1101 China Huarong Energy Company Limited:O 273,000 10,000 0.00 0.00 13,500 2013-03-20
39 0566 Hanergy Thin Film Power Group Limited:O 976,000 -10,000 0.00 -0.00 -5,100 2013-03-20
40 0577 South Shore Holdings Limited:O 40,765 -10,000 0.00 -0.00 -7,800 2013-03-20
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 98,000 -2,000 0.00 -0.00 -12,280 2013-03-20
42 0337 Greenland Hong Kong Holdings Limited:O 0 -5,000 0.00 -0.00 -14,350 2013-03-20
43 1188 Hybrid Kinetic Group Limited:O 210,600,000 -150,000 2.40 -0.00 -16,350 2013-03-20
44 8158 China Regenerative Medicine International Limited:O 0 -100,000 0.00 -0.00 -18,500 2013-03-20
45 0397 Minerva Group Holding Limited:O 8,404,530 -80,000 0.12 -0.00 -19,520 2013-03-20
46 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -20,000 0.00 -0.00 -22,400 2013-03-20
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,671,233 -4,000 0.00 -0.00 -24,840 2013-03-20
48 0763 ZTE CORPORATION:H 21,855 -2,000 0.00 -0.00 -28,880 2013-03-20
49 1777 Fantasia Holdings Group Co., Limited:O 54,000 -30,000 0.00 -0.00 -35,100 2013-03-20
50 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 -16,000 0.00 -0.00 -41,280 2013-03-20
51 1893 China National Materials Company Limited:H 270,000 -20,000 0.02 -0.00 -41,400 2013-03-20
52 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 896,000 -22,000 0.10 -0.00 -43,780 2013-03-20
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 912,500 -50,000 0.01 -0.00 -47,500 2013-03-20
54 2078 PanAsialum Holdings Company Limited:O 4,000 -20,000 0.00 -0.00 -47,600 2013-03-20
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 293,050 -20,000 0.02 -0.00 -57,400 2013-03-20
56 0494 LI & FUNG LIMITED:O 66,000 -6,000 0.00 -0.00 -62,640 2013-03-20
57 0697 Shoucheng Holdings Limited:O 5,620,000 -150,000 0.06 -0.00 -66,750 2013-03-20
58 1313 China Resources Building Materials Technology Holdings Limited:O 122,000 -20,000 0.00 -0.00 -90,200 2013-03-20
59 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 328,000 -100,000 0.13 -0.04 -104,000 2013-03-20
60 0211 STYLAND HOLDINGS LIMITED:O 1,844,297 -1,050,000 0.05 -0.03 -131,250 2013-03-20
61 1228 Superb Summit International Group Limited:O 508,830,000 -420,000 8.14 -0.01 -140,700 2013-03-20
62 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 257,000 -15,000 0.02 -0.00 -200,700 2013-03-20
63 1227 National Investments Fund Limited:O 324,000 -480,000 0.18 -0.26 -264,000 2013-03-20
64 1886 China Huiyuan Juice Group Limited:O 0 -100,000 0.00 -0.01 -355,000 2013-03-20
65 1488 Best Food Holding Company Limited:O 500,000 -500,000 0.06 -0.06 -620,000 2013-03-20
66 0522 ASMPT Limited:O 2,000 -15,000 0.00 -0.00 -1,328,250 2013-03-20

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