UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 1382 Pacific Textiles Holdings Limited:O 128,000 82,000 0.01 0.01 704,380 2013-06-26
2 3988 BANK OF CHINA LIMITED:H 10,140,381 215,000 0.01 0.00 672,950 2013-06-26
3 1195 Kingwell Group Limited:O 346,290,539 500,000 19.59 0.03 625,000 2013-06-26
4 0566 Hanergy Thin Film Power Group Limited:O 2,016,000 1,000,000 0.01 0.00 600,000 2013-06-26
5 6823 HKT Limited (KY):O 292,815 50,000 0.00 0.00 370,000 2013-06-26
6 0535 Gemdale Properties and Investment Corporation Limited:O 1,052,000 190,000 0.01 0.00 178,600 2013-06-26
7 6883 Melco Resorts & Entertainment Limited:O 19,800 3,000 0.00 0.00 172,800 2013-06-26
8 1299 AIA Group Limited:O 75,000 5,000 0.00 0.00 161,750 2013-06-26
9 0005 HSBC HOLDINGS PLC:O 335,390 2,000 0.00 0.00 161,000 2013-06-26
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,249,000 200,000 0.00 0.00 114,000 2013-06-26
11 1088 China Shenhua Energy Company Limited:H 30,000 5,000 0.00 0.00 110,000 2013-06-26
12 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,982,000 80,000 1.25 0.01 84,800 2013-06-26
13 1777 Fantasia Holdings Group Co., Limited:O 94,500 70,500 0.00 0.00 80,370 2013-06-26
14 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 2,000 0.00 0.00 77,300 2013-06-26
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 138,000 5,000 0.01 0.00 73,300 2013-06-26
16 3323 China National Building Material Company Limited:H 180,000 10,000 0.01 0.00 69,300 2013-06-26
17 0651 China Ocean Industry Group Limited:O 5,177,392 500,000 0.14 0.01 67,000 2013-06-26
18 0011 HANG SENG BANK, LIMITED:O 9,400 500 0.00 0.00 56,950 2013-06-26
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,635,233 10,000 0.00 0.00 54,100 2013-06-26
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,000 10,000 0.00 0.00 52,700 2013-06-26
21 1972 SWIRE PROPERTIES LIMITED:O 120,750 2,200 0.00 0.00 48,510 2013-06-26
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 20,000 0.00 0.00 46,200 2013-06-26
23 1988 China Minsheng Banking Corp., Ltd.:H 72,200 5,000 0.00 0.00 39,500 2013-06-26
24 8150 Seamless Green China (Holdings) Limited:O 93,530 30,000 0.02 0.01 39,300 2013-06-26
25 1109 CHINA RESOURCES LAND LIMITED:O 6,000 2,000 0.00 0.00 38,720 2013-06-26
26 0618 Peking University Resources (Holdings) Company Limited:O 132,800 50,000 0.01 0.00 37,500 2013-06-26
27 1339 People's Insurance Company (Group) of China Limited (The):H 667,000 10,000 0.01 0.00 35,100 2013-06-26
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 10,000 0.00 0.00 33,700 2013-06-26
29 3333 China Evergrande Group:O 709,000 10,000 0.00 0.00 29,100 2013-06-26
30 1398 Industrial and Commercial Bank of China Limited:H 3,563,501 5,000 0.00 0.00 23,500 2013-06-26
31 0697 Shoucheng Holdings Limited:O 5,882,000 50,000 0.07 0.00 17,750 2013-06-26
32 3888 Kingsoft Corporation Limited:O 77,000 1,000 0.01 0.00 12,640 2013-06-26
33 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 160,000 -2,000 0.01 -0.00 -3,660 2013-06-26
34 0816 Huadian Fuxin Energy Corporation Limited:H 28,000 -2,000 0.00 -0.00 -4,300 2013-06-26
35 8239 Capital Finance Holdings Limited:O 272,800 -20,000 0.05 -0.00 -8,900 2013-06-26
36 0297 Sinofert Holdings Limited:O 64,000 -10,000 0.00 -0.00 -14,000 2013-06-26
37 0680 Nan Hai Corporation Limited:O 4,228,780 -500,000 0.01 -0.00 -16,000 2013-06-26
38 0221 Easy One Financial Group Limited:O 114,608 -80,000 0.00 -0.00 -17,440 2013-06-26
39 0149 China Agri-Products Exchange Limited:O 1,629,611 -100,000 0.07 -0.00 -17,900 2013-06-26
40 0106 Landsea Green Management Limited:O 36,000 -20,000 0.00 -0.00 -19,200 2013-06-26
41 0604 SHENZHEN INVESTMENT LIMITED:O 787,485 -8,000 0.02 -0.00 -20,960 2013-06-26
42 0588 Beijing North Star Company Limited:H 114,000 -14,000 0.02 -0.00 -22,960 2013-06-26
43 2223 Casablanca Group Limited (KY):O 76,000 -12,000 0.04 -0.01 -24,000 2013-06-26
44 8078 China Creative Digital Entertainment Limited:O 180,000 -150,000 0.02 -0.02 -30,600 2013-06-26
45 0622 Oshidori International Holdings Limited:O 2,056,312 -150,000 0.03 -0.00 -30,900 2013-06-26
46 0151 Want Want China Holdings Limited:O 3,000 -3,000 0.00 -0.00 -31,320 2013-06-26
47 0327 PAX Global Technology Limited:O 10,000 -19,000 0.00 -0.00 -33,250 2013-06-26
48 2038 FIH Mobile Limited:O 10,000 -8,000 0.00 -0.00 -33,360 2013-06-26
49 8089 Chinese Strategic Holdings Limited:O 270,000 -200,000 0.04 -0.03 -34,200 2013-06-26
50 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 124,000 -80,000 0.02 -0.01 -43,200 2013-06-26
51 0511 TELEVISION BROADCASTS LIMITED:O 9,100 -900 0.00 -0.00 -46,800 2013-06-26
52 0885 Rentian Technology Holdings Limited:O 0 -260,000 0.00 -0.04 -51,740 2013-06-26
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 947,500 -70,000 0.01 -0.00 -64,400 2013-06-26
54 0585 Imagi International Holdings Limited:O 365,930,933 -800,000 3.65 -0.01 -64,800 2013-06-26
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,606,923 -90,000 0.02 -0.00 -77,400 2013-06-26
56 0067 China Lumena New Materials Corp.:O 576,000 -100,000 0.01 -0.00 -144,000 2013-06-26
57 0086 SUN HUNG KAI & CO. LIMITED:O 0 -150,000 0.00 -0.01 -673,500 2013-06-26
58 1228 Superb Summit International Group Limited:O 270,360,000 -9,600,000 4.14 -0.15 -3,264,000 2013-06-26

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