UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,960,000 1,888,000 0.06 0.06 5,890,560 2012-06-27
2 0005 HSBC HOLDINGS PLC:O 289,848 44,308 0.00 0.00 3,030,667 2012-06-27
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 680,000 500,000 0.02 0.01 2,860,000 2012-06-27
4 1638 Kaisa Group Holdings Ltd.:O 1,272,000 1,219,000 0.03 0.02 1,791,930 2012-06-27
5 3988 BANK OF CHINA LIMITED:H 7,010,282 431,800 0.01 0.00 1,247,902 2012-06-27
6 3382 Tianjin Port Development Holdings Limited:O 1,284,000 1,250,000 0.02 0.02 1,100,000 2012-06-27
7 0941 China Mobile Limited (HK):O 59,110 10,000 0.00 0.00 837,500 2012-06-27
8 1398 Industrial and Commercial Bank of China Limited:H 2,991,144 195,242 0.00 0.00 829,779 2012-06-27
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 271,000 30,000 0.00 0.00 585,000 2012-06-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,137,852 105,650 0.00 0.00 552,550 2012-06-27
11 8150 Seamless Green China (Holdings) Limited:O 2,093,553 1,230,000 0.89 0.52 528,900 2012-06-27
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 167,400 55,000 0.00 0.00 484,000 2012-06-27
13 0552 China Communications Services Corporation Limited:H 146,000 120,000 0.01 0.01 453,600 2012-06-27
14 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 58,871,002 1,000,000 5.41 0.09 425,000 * 2012-06-27
15 0728 CHINA TELECOM CORPORATION LIMITED:H 494,000 120,000 0.00 0.00 405,600 2012-06-27
16 0004 Wharf (Holdings) Limited (The):O 67,700 7,000 0.00 0.00 293,300 2012-06-27
17 0067 China Lumena New Materials Corp.:O 744,000 200,000 0.01 0.00 260,000 2012-06-27
18 0382 Welling Holding Limited:O 252,000 200,000 0.01 0.01 248,000 2012-06-27
19 3933 United Laboratories International Holdings Limited (The):O 67,000 62,500 0.00 0.00 200,000 2012-06-27
20 1122 QINGLING MOTORS CO. LTD:H 100,000 100,000 0.01 0.01 186,000 2012-06-27
21 0189 DONGYUE GROUP LIMITED:O 162,000 50,000 0.01 0.00 180,500 2012-06-27
22 0498 Blue River Holdings Limited:O 1,041,894 1,041,894 0.02 0.02 171,913 2012-06-27
23 2006 Shanghai Jin Jiang Capital Company Limited:H 244,000 150,000 0.02 0.01 157,500 2012-06-27
24 0885 Rentian Technology Holdings Limited:O 1,800,004 1,800,000 0.04 0.04 140,400 2012-06-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 350,000 50,000 0.00 0.00 136,500 2012-06-27
26 0002 CLP HOLDINGS LIMITED:O 57,976 2,000 0.00 0.00 130,500 2012-06-27
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 140,000 10,000 0.00 0.00 123,200 2012-06-27
28 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,144,800 220,000 0.04 0.01 116,600 2012-06-27
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 50,000 0.00 0.00 114,500 2012-06-27
30 0020 WHEELOCK AND COMPANY LIMITED:O 104,000 4,000 0.01 0.00 113,800 2012-06-27
31 1888 Kingboard Laminates Holdings Limited:O 66,500 40,000 0.00 0.00 113,600 2012-06-27
32 2866 COSCO SHIPPING Development Co., Ltd.:H 718,000 50,000 0.02 0.00 90,500 2012-06-27
33 2369 Coolpad Group Limited:O 172,000 64,000 0.01 0.00 82,560 2012-06-27
34 0705 Ding He Mining Holdings Limited:O 130,841,556 1,500,000 3.13 0.04 82,500 2012-06-27
35 1618 Metallurgical Corporation of China Ltd.:H 301,000 50,000 0.01 0.00 82,500 2012-06-27
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 100,000 0.17 0.04 64,000 2012-06-27
37 0198 SMI Holdings Group Limited:O 314,429 304,000 0.00 0.00 58,064 2012-06-27
38 0006 Power Assets Holdings Limited:O 20,500 1,000 0.00 0.00 57,850 2012-06-27
39 0596 Inspur Digital Enterprise Technology Limited:O 410,000 250,000 0.01 0.01 55,500 2012-06-27
40 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 53,200 2012-06-27
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 104,000 30,000 0.00 0.00 48,600 2012-06-27
42 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,300,000 100,000 0.08 0.01 48,500 2012-06-27
43 1313 China Resources Building Materials Technology Holdings Limited:O 30,000 10,000 0.00 0.00 47,100 2012-06-27
44 1898 China Coal Energy Company Limited:H 264,000 7,000 0.01 0.00 43,890 2012-06-27
45 0347 Angang Steel Company Limited:H 86,000 10,000 0.01 0.00 42,500 2012-06-27
46 0914 Anhui Conch Cement Company Limited:H 18,000 2,000 0.00 0.00 42,300 2012-06-27
47 3983 China BlueChemical Ltd.:H 170,000 8,000 0.01 0.00 36,640 2012-06-27
48 0295 KONG SUN HOLDINGS LIMITED:O 1,025,000 435,000 0.14 0.06 34,800 2012-06-27
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 298,000 10,000 0.01 0.00 32,600 2012-06-27
50 1109 CHINA RESOURCES LAND LIMITED:O 4,000 2,000 0.00 0.00 31,120 2012-06-27
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,440,000 10,000 0.00 0.00 30,200 2012-06-27
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,000 1,000 0.00 0.00 29,300 2012-06-27
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,000 10,000 0.01 0.00 28,600 2012-06-27
54 0869 Playmates Toys Limited:O 253,500 60,000 0.02 0.01 28,500 2012-06-27
55 0151 Want Want China Holdings Limited:O 6,000 3,000 0.00 0.00 27,180 2012-06-27
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 25,960 2012-06-27
57 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 616,000 12,000 0.01 0.00 24,000 2012-06-27
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,105,000 50,000 0.01 0.00 23,750 2012-06-27
59 0998 China CITIC Bank Corporation Limited:H 876,000 6,000 0.01 0.00 23,160 2012-06-27
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 30,000 20,000 0.00 0.00 21,800 2012-06-27
61 1011 China NT Pharma Group Company Limited:O 100,000 20,000 0.01 0.00 19,000 2012-06-27
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 500 0.00 0.00 18,550 2012-06-27
63 0604 SHENZHEN INVESTMENT LIMITED:O 965,485 6,000 0.03 0.00 11,220 2012-06-27
64 0419 Hony Media Group:O 272,800 61,875 0.01 0.00 4,826 2012-06-27
65 0500 Frontier Services Group Limited:O 25,365 2,823 0.00 0.00 734 2012-06-27
66 0273 MASON GROUP HOLDINGS LIMITED:O 2,740,401 -200,000 0.33 -0.02 -17,000 2012-06-27
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 38,912 -2,000 0.00 -0.00 -19,940 2012-06-27
68 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 -10,000 0.01 -0.00 -24,600 2012-06-27
69 0335 UPBEST GROUP LIMITED:O 264,022,136 -42,000 19.69 -0.00 -28,560 2012-06-27
70 1211 BYD COMPANY LIMITED:H 13,500 -2,000 0.00 -0.00 -29,600 2012-06-27
71 0850 Long Well International Holdings Limited:O 1,472,000 -200,000 0.04 -0.00 -32,200 2012-06-27
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 353,200 -60,000 0.09 -0.01 -33,600 2012-06-27
73 1893 China National Materials Company Limited:H 241,000 -15,000 0.02 -0.00 -37,800 2012-06-27
74 8100 Famous Tech International Holdings Limited:O 14,560,165 -500,000 1.17 -0.04 -40,000 2012-06-27
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,090 -1,000 0.00 -0.00 -41,600 2012-06-27
76 1777 Fantasia Holdings Group Co., Limited:O 175,500 -54,000 0.00 -0.00 -44,820 2012-06-27
77 0128 ENM Holdings Limited (HK):O 824,000 -100,000 0.05 -0.01 -46,000 2012-06-27
78 2008 Phoenix Media Investment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -46,400 2012-06-27
79 0230 Minmetals Land Limited:O 935,000 -50,000 0.03 -0.00 -49,500 2012-06-27
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 278,000 -20,000 0.02 -0.00 -51,000 2012-06-27
81 0123 Yuexiu Property Company Limited:O 1,302,000 -30,000 0.01 -0.00 -57,300 2012-06-27
82 2009 BBMG Corporation:H 56,500 -10,000 0.00 -0.00 -57,900 2012-06-27
83 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 88,000 -70,000 0.00 -0.00 -81,200 2012-06-27
84 3333 China Evergrande Group:O 81,000 -21,000 0.00 -0.00 -84,630 2012-06-27
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 -60,000 0.01 -0.00 -85,200 2012-06-27
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,221 -30,000 0.00 -0.00 -495,000 2012-06-27

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