UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 3988 BANK OF CHINA LIMITED:H 13,288,682 250,000 0.02 0.00 625,000 2011-09-26
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 860,000 180,000 0.00 0.00 475,200 2011-09-26
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,000 30,000 0.00 0.00 365,400 2011-09-26
4 1299 AIA Group Limited:O 77,200 15,000 0.00 0.00 334,500 2011-09-26
5 0008 PCCW LIMITED:O 6,889,478 100,000 0.09 0.00 308,000 2011-09-26
6 0998 China CITIC Bank Corporation Limited:H 964,210 80,000 0.01 0.00 256,800 2011-09-26
7 3333 China Evergrande Group:O 158,000 84,000 0.00 0.00 252,840 2011-09-26
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 235,800 10,000 0.01 0.00 221,000 2011-09-26
9 0813 Shimao Group Holdings Limited:O 75,000 30,000 0.00 0.00 179,700 2011-09-26
10 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,522,000 186,000 2.71 0.02 167,400 2011-09-26
11 0067 China Lumena New Materials Corp.:O 978,000 150,000 0.02 0.00 165,000 2011-09-26
12 1398 Industrial and Commercial Bank of China Limited:H 2,085,443 40,000 0.00 0.00 154,000 2011-09-26
13 0302 OCBC Bank (Hong Kong) Limited:O 41,500 2,000 0.01 0.00 134,700 2011-09-26
14 0621 Taung Gold International Limited:O 1,510,000 370,000 0.01 0.00 96,200 2011-09-26
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 972,000 400,000 0.02 0.01 92,000 2011-09-26
16 0119 Poly Property Group Co., Limited:O 213,000 36,000 0.01 0.00 88,560 2011-09-26
17 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 20,000 0.01 0.00 86,000 2011-09-26
18 2312 China Financial Leasing Group Limited:O 233,000 225,000 0.03 0.02 79,875 2011-09-26
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 450,000 50,000 0.02 0.00 65,000 2011-09-26
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 194,700 500 0.02 0.00 59,450 2011-09-26
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 399,000 10,000 0.03 0.00 53,900 2011-09-26
22 3323 China National Building Material Company Limited:H 176,000 8,000 0.01 0.00 51,520 2011-09-26
23 3998 Bosideng International Holdings Limited:O 162,000 34,000 0.00 0.00 48,620 2011-09-26
24 8066 Phoenitron Holdings Limited:O 22,660,000 100,000 0.75 0.00 47,000 * 2011-09-26
25 0276 Mongolia Energy Corporation Limited:O 890,350 100,000 0.01 0.00 46,500 2011-09-26
26 0656 FOSUN INTERNATIONAL LIMITED:O 53,000 10,000 0.00 0.00 41,900 2011-09-26
27 1686 SUNEVISION HOLDINGS LTD.:O 209,370 40,000 0.01 0.00 37,600 2011-09-26
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 269,000 2,000 0.00 0.00 35,400 2011-09-26
29 0082 Crazy Sports Group Limited:O 1,000,000 50,000 0.04 0.00 30,500 2011-09-26
30 3339 Lonking Holdings Limited:O 329,000 12,000 0.01 0.00 28,800 2011-09-26
31 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 28,000 2011-09-26
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,855,962 5,000 0.00 0.00 24,550 2011-09-26
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 127,000 10,000 0.01 0.00 24,300 2011-09-26
34 1488 Best Food Holding Company Limited:O 220,000 70,000 0.03 0.01 24,150 2011-09-26
35 0020 WHEELOCK AND COMPANY LIMITED:O 72,000 1,000 0.00 0.00 23,050 2011-09-26
36 1101 China Huarong Energy Company Limited:O 560,500 10,000 0.01 0.00 20,600 2011-09-26
37 8100 Famous Tech International Holdings Limited:O 9,450,165 120,000 0.76 0.01 19,440 2011-09-26
38 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 9,220,000 80,000 1.86 0.02 13,920 2011-09-26
39 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,461,500 40,000 0.60 0.00 13,200 2011-09-26
40 3800 GCL Technology Holdings Limited (KY):O 380,000 5,000 0.00 0.00 10,650 2011-09-26
41 0887 Emperor Watch & Jewellery Limited:O 110,000 10,000 0.00 0.00 10,100 2011-09-26
42 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 294,000 6,000 0.07 0.00 9,300 2011-09-26
43 0476 Ev Dynamics (Holdings) Limited:O 333,840 10,000 0.02 0.00 7,400 2011-09-26
44 1102 Enviro Energy International Holdings Limited:O 340,000 40,000 0.01 0.00 7,280 2011-09-26
45 0123 Yuexiu Property Company Limited:O 1,593,000 6,000 0.02 0.00 6,180 2011-09-26
46 1878 SOUTHGOBI RESOURCES LTD.:O 500 100 0.00 0.00 5,205 2011-09-26
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 47,000 1,000 0.00 0.00 2,570 2011-09-26
48 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,177 10,000 0.01 0.00 1,820 2011-09-26
49 8079 Wisdomcome Group Holdings Limited:O 4,420 2,200 0.00 -0.00 299 2011-09-26
50 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 228,000 -10,000 0.09 -0.00 -7,600 2011-09-26
51 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 510,000 -20,000 0.02 -0.00 -9,600 2011-09-26
52 0850 Long Well International Holdings Limited:O 1,648,000 -100,000 0.04 -0.00 -12,500 2011-09-26
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 -500 0.00 -0.00 -16,025 2011-09-26
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,995,520 -10,000 0.05 -0.00 -16,500 2011-09-26
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 430,000 -50,000 0.01 -0.00 -19,750 2011-09-26
56 0566 Hanergy Thin Film Power Group Limited:O 3,844,000 -100,000 0.03 -0.00 -20,900 2011-09-26
57 1777 Fantasia Holdings Group Co., Limited:O 177,000 -39,000 0.00 -0.00 -25,350 2011-09-26
58 8207 Chong Sing Holdings FinTech Group Limited:O 32,000 -60,000 0.00 -0.00 -29,100 2011-09-26
59 0712 Comtec Solar Systems Group Limited:O 40,000 -30,000 0.00 -0.00 -32,700 2011-09-26
60 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 234,000 -10,000 0.13 -0.01 -34,800 2011-09-26
61 0550 Allegro Culture Limited:O 528,000 -18,000 0.16 -0.01 -35,100 2011-09-26
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 -10,000 0.01 -0.00 -35,800 2011-09-26
63 1070 TCL Electronics Holdings Limited:O 207,000 -20,000 0.02 -0.00 -45,200 2011-09-26
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 227,037 -7,000 0.01 -0.00 -51,590 2011-09-26
65 2727 Shanghai Electric Group Company Limited:H 70,000 -20,000 0.00 -0.00 -56,000 2011-09-26
66 2009 BBMG Corporation:H 24,000 -11,000 0.00 -0.00 -57,310 2011-09-26
67 0578 Rosan Resources Holdings Limited:O 376,000 -100,000 0.01 -0.00 -64,000 2011-09-26
68 0901 Goldstone Investment Group Limited:O 362,198 -160,000 0.17 -0.07 -65,600 2011-09-26
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 108,000 -6,000 0.00 -0.00 -68,520 2011-09-26
70 0002 CLP HOLDINGS LIMITED:O 23,476 -1,000 0.00 -0.00 -72,850 2011-09-26
71 0746 Lee & Man Chemical Company Limited:O 300,000 -20,000 0.04 -0.00 -83,600 2011-09-26
72 3993 CMOC Group Limited (CN):H 465,000 -30,000 0.04 -0.00 -94,800 2011-09-26
73 0021 Great China Holdings (Hong Kong) Limited:O 0 -430,000 0.00 -0.04 -111,800 2011-09-26
74 0857 PETROCHINA COMPANY LIMITED:H 352,000 -14,000 0.00 -0.00 -126,420 2011-09-26
75 0004 Wharf (Holdings) Limited (The):O 68,700 -4,000 0.00 -0.00 -157,000 2011-09-26
76 0019 SWIRE PACIFIC LIMITED:A 139,000 -2,000 0.02 -0.00 -163,200 2011-09-26
77 0001 CK Hutchison Holdings Limited:O 17,000 -2,000 0.00 -0.00 -172,900 2011-09-26
78 8082 Sunny Side Up Culture Holdings Limited:O 40,000 -688,000 0.00 -0.07 -209,840 2011-09-26
79 0005 HSBC HOLDINGS PLC:O 314,824 -4,000 0.00 -0.00 -238,200 2011-09-26
80 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,000 -13,000 0.00 -0.00 -317,200 2011-09-26
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 89,000 -100,000 0.00 -0.00 -401,000 2011-09-26
82 0142 FIRST PACIFIC COMPANY LIMITED:O 4,845 -100,000 0.00 -0.00 -611,000 2011-09-26

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