UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2012-11-02 to 2012-11-05

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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 0270 GUANGDONG INVESTMENT LIMITED:O 70,000 50,000 0.00 0.00 314,000 2012-11-05
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 3,000 0.00 0.00 211,650 2012-11-05
3 3339 Lonking Holdings Limited:O 388,000 105,000 0.01 0.00 207,900 2012-11-05
4 1033 Sinopec Oilfield Service Corporation:H 626,000 100,000 0.04 0.01 177,000 2012-11-05
5 0883 CNOOC LIMITED:O 71,000 10,000 0.00 0.00 162,800 2012-11-05
6 2233 WEST CHINA CEMENT LIMITED:O 290,000 100,000 0.01 0.00 147,000 2012-11-05
7 0347 Angang Steel Company Limited:H 154,000 28,000 0.01 0.00 139,160 2012-11-05
8 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 66,000 66,000 0.05 0.05 126,060 2012-11-05
9 8173 Hephaestus Holdings Limited:O 37,176,308 300,000 4.08 0.03 126,000 2012-11-05
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 332,000 30,000 0.01 0.00 104,100 2012-11-05
11 0335 UPBEST GROUP LIMITED:O 264,432,882 108,000 19.72 0.01 97,200 2012-11-05
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 311,000 35,000 0.02 0.00 95,550 2012-11-05
13 1101 China Huarong Energy Company Limited:O 466,000 50,000 0.01 0.00 83,000 2012-11-05
14 3382 Tianjin Port Development Holdings Limited:O 1,114,000 80,000 0.02 0.00 81,600 2012-11-05
15 0083 SINO LAND COMPANY LIMITED:O 85,800 6,000 0.00 0.00 81,240 2012-11-05
16 0993 XinKong International Capital Holdings Limited:O 540,900 540,000 0.09 0.08 72,360 2012-11-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,000 1,000 0.00 0.00 62,900 2012-11-05
18 0489 DongFeng Motor Group Company Limited (CN):H 30,000 6,000 0.00 0.00 60,840 2012-11-05
19 1813 KWG Group Holdings Limited:O 10,000 10,000 0.00 0.00 47,700 2012-11-05
20 0230 Minmetals Land Limited:O 1,035,000 40,000 0.03 0.00 46,000 2012-11-05
21 3800 GCL Technology Holdings Limited (KY):O 724,000 30,000 0.00 0.00 45,000 2012-11-05
22 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 10,000 0.00 0.00 44,800 2012-11-05
23 8089 Chinese Strategic Holdings Limited:O 1,846,000 280,000 0.27 0.04 41,160 2012-11-05
24 0418 FOUNDER HOLDINGS LIMITED:O 2,634,000 150,000 0.23 0.01 39,000 2012-11-05
25 0731 C&D Newin Paper & Pulp Corporation Limited:O 902,000 100,000 0.08 0.01 38,500 2012-11-05
26 1900 China ITS (Holdings) Co., Ltd.:O 204,000 30,000 0.01 0.00 37,800 2012-11-05
27 0736 China Properties Investment Holdings Limited:O 4,611,608 324,000 1.04 0.07 36,936 2012-11-05
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,955 1,200 0.00 0.00 36,420 2012-11-05
29 0241 Alibaba Health Information Technology Limited:O 368,000 70,000 0.01 0.00 36,400 2012-11-05
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 356,324 200,000 0.01 0.00 36,200 2012-11-05
31 0493 GOME Retail Holdings Limited:O 435,000 40,000 0.00 0.00 34,400 2012-11-05
32 0697 Shoucheng Holdings Limited:O 5,640,000 70,000 0.06 0.00 30,450 2012-11-05
33 2010 Real Nutriceutical Group Limited:O 52,000 11,000 0.00 0.00 30,360 2012-11-05
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 559,400 10,000 0.05 0.00 25,300 2012-11-05
35 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 58,000 20,000 0.00 0.00 25,000 2012-11-05
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 170,000 10,000 0.01 0.00 21,100 2012-11-05
37 0633 China All Access (Holdings) Limited:O 12,000 12,000 0.00 0.00 19,080 2012-11-05
38 0680 Nan Hai Corporation Limited:O 4,678,780 450,000 0.01 0.00 13,500 2012-11-05
39 0598 SINOTRANS LIMITED:H 125,000 10,000 0.01 0.00 12,500 2012-11-05
40 0730 Capital Industrial Financial Services Group Limited:O 1,439,000 20,000 0.12 0.00 6,900 2012-11-05
41 3813 Pou Sheng International (Holdings) Limited:O 916,000 1,000 0.02 0.00 510 2012-11-05
42 0620 DTXS Silk Road Investment Holdings Company Limited:O 801,597 3 0.29 0.00 2 2012-11-05
43 8071 China Netcom Technology Holdings Limited:O 159,000 -45,000 0.01 -0.00 -3,600 2012-11-05
44 8006 Sino Splendid Holdings Limited:O 3,800 -1,500 0.00 -0.00 -3,990 2012-11-05
45 2007 Country Garden Holdings Company Limited:O 68,866 -3,000 0.00 -0.00 -10,530 2012-11-05
46 0712 Comtec Solar Systems Group Limited:O 92,000 -10,000 0.01 -0.00 -11,100 2012-11-05
47 0076 Elate Holdings Limited:O 5,765,232 -120,000 0.17 -0.00 -11,760 2012-11-05
48 0419 Hony Media Group:O 55,462 -50,000 0.00 -0.00 -14,000 2012-11-05
49 0410 SOHO CHINA LIMITED:O 95,500 -2,500 0.00 -0.00 -14,175 2012-11-05
50 0082 Crazy Sports Group Limited:O 1,030,600 -20,000 0.03 -0.00 -15,600 2012-11-05
51 0282 NEXT DIGITAL LIMITED:O 276,800 -10,000 0.01 -0.00 -16,600 2012-11-05
52 3988 BANK OF CHINA LIMITED:H 5,293,381 -6,000 0.01 -0.00 -19,320 2012-11-05
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 208,000 -10,000 0.01 -0.00 -19,600 2012-11-05
54 8046 Heng Xin China Holdings Limited:O 381,333 -68,000 0.01 -0.00 -20,060 2012-11-05
55 0123 Yuexiu Property Company Limited:O 1,174,000 -10,000 0.01 -0.00 -22,100 2012-11-05
56 1355 Legend Strategy International Holdings Group Company Limited:O 4,983,000 -15,000 2.77 -0.01 -23,550 2012-11-05
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 238,000 -2,000 0.00 -0.00 -30,000 2012-11-05
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -30,520 2012-11-05
59 0389 China Tontine Wines Group Limited:O 0 -40,000 0.00 -0.00 -31,200 2012-11-05
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -33,500 2012-11-05
61 0763 ZTE CORPORATION:H 20,855 -3,000 0.00 -0.00 -34,440 2012-11-05
62 0603 China Oil And Gas Group Limited:O 298,800 -40,000 0.01 -0.00 -39,600 2012-11-05
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,400 -3,000 0.00 -0.00 -41,400 2012-11-05
64 1020 Cybernaut International Holdings Company Limited:O 140,000 -100,000 0.01 -0.01 -43,500 2012-11-05
65 0941 China Mobile Limited (HK):O 54,610 -500 0.00 -0.00 -43,625 2012-11-05
66 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 125,000 -50,000 0.01 -0.01 -48,500 2012-11-05
67 0119 Poly Property Group Co., Limited:O 64,000 -10,000 0.00 -0.00 -49,000 2012-11-05
68 1777 Fantasia Holdings Group Co., Limited:O 174,000 -60,000 0.00 -0.00 -49,800 2012-11-05
69 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 428,000 -50,000 0.17 -0.02 -51,000 2012-11-05
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -1,000 0.00 -0.00 -51,250 2012-11-05
71 0004 Wharf (Holdings) Limited (The):O 45,700 -1,000 0.00 -0.00 -54,750 2012-11-05
72 2866 COSCO SHIPPING Development Co., Ltd.:H 598,000 -30,000 0.02 -0.00 -66,900 2012-11-05
73 1228 Superb Summit International Group Limited:O 521,815,000 -295,000 9.61 -0.01 -67,260 2012-11-05
74 2369 Coolpad Group Limited:O 76,000 -32,000 0.00 -0.00 -75,840 2012-11-05
75 0390 CHINA RAILWAY GROUP LIMITED:H 1,059,520 -20,000 0.03 -0.00 -81,200 2012-11-05
76 0067 China Lumena New Materials Corp.:O 406,000 -50,000 0.01 -0.00 -83,500 2012-11-05
77 1102 Enviro Energy International Holdings Limited:O 120,000 -500,000 0.00 -0.01 -84,000 2012-11-05
78 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 -20,000 0.00 -0.00 -108,800 2012-11-05
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -40,000 0.00 -0.00 -127,200 2012-11-05
80 3333 China Evergrande Group:O 333,000 -40,000 0.00 -0.00 -144,000 2012-11-05
81 0020 WHEELOCK AND COMPANY LIMITED:O 107,000 -5,000 0.01 -0.00 -176,250 2012-11-05
82 1398 Industrial and Commercial Bank of China Limited:H 2,758,144 -35,000 0.00 -0.00 -181,300 2012-11-05
83 6837 Haitong Securities Co., Ltd.:H 128,800 -20,000 0.01 -0.00 -212,000 2012-11-05
84 6823 HKT Limited (KY):O 489,902 -30,000 0.01 -0.00 -219,900 2012-11-05
85 1070 TCL Electronics Holdings Limited:O 7,000 -50,000 0.00 -0.00 -221,000 2012-11-05
86 8100 Famous Tech International Holdings Limited:O 14,340,165 -2,340,000 1.15 -0.19 -245,700 2012-11-05
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 243,800 -10,000 0.01 -0.00 -251,500 2012-11-05
88 3323 China National Building Material Company Limited:H 134,000 -24,000 0.00 -0.00 -253,440 2012-11-05
89 0559 DeTai New Energy Group Limited:O 4,130,000 -700,000 0.14 -0.02 -262,500 2012-11-05
90 0269 China Resources and Transportation Group Limited:O 71,611,700 -1,000,000 0.35 -0.00 -285,000 2012-11-05
91 1299 AIA Group Limited:O 42,000 -10,000 0.00 -0.00 -312,000 2012-11-05
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 666,000 -100,000 0.00 -0.00 -341,000 2012-11-05
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 247,000 -19,000 0.00 -0.00 -455,050 2012-11-05
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 73,000 -62,000 0.00 -0.00 -884,120 2012-11-05

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