UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 184,000 56,000 0.00 0.00 829,920 2013-01-11
2 6823 HKT Limited (KY):O 492,902 50,000 0.01 0.00 359,500 2013-01-11
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,862 27,000 0.00 0.00 304,020 2013-01-11
4 0883 CNOOC LIMITED:O 74,000 18,000 0.00 0.00 291,960 2013-01-11
5 0020 WHEELOCK AND COMPANY LIMITED:O 167,000 5,000 0.01 0.00 218,750 2013-01-11
6 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,326,667 500,000 0.03 0.00 172,500 2013-01-11
7 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 30,000 0.00 0.00 153,300 2013-01-11
8 0996 Carnival Group International Holdings Limited:O 399,400 288,000 0.01 0.01 141,120 2013-01-11
9 0766 Sino Prosper (Group) Holdings Limited:O 790,000 500,000 0.10 0.06 140,000 2013-01-11
10 0958 Huaneng Renewables Corporation Limited:H 342,000 80,000 0.01 0.00 133,600 2013-01-11
11 0267 CITIC Limited (HK):O 202,000 10,000 0.01 0.00 132,200 2013-01-11
12 0697 Shoucheng Holdings Limited:O 5,590,000 210,000 0.06 0.00 115,500 2013-01-11
13 0736 China Properties Investment Holdings Limited:O 5,744,108 900,000 1.30 0.20 112,500 2013-01-11
14 0494 LI & FUNG LIMITED:O 38,000 8,000 0.00 0.00 111,040 2013-01-11
15 0850 Long Well International Holdings Limited:O 2,248,000 500,000 0.05 0.01 99,500 2013-01-11
16 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,400 30,000 0.01 0.00 75,000 2013-01-11
17 3988 BANK OF CHINA LIMITED:H 4,681,381 20,000 0.01 0.00 73,000 2013-01-11
18 0228 China Energy Development Holdings Limited:O 2,710,000 500,000 0.03 0.01 70,000 2013-01-11
19 0033 International Genius Company:O 18,142,000 200,000 1.22 0.01 70,000 2013-01-11
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 164,000 5,000 0.00 0.00 68,500 2013-01-11
21 1141 CMBC Capital Holdings Limited:O 500,000 500,000 0.02 0.02 61,000 2013-01-11
22 0990 Deep Source Holdings Limited:O 364,000 200,000 0.01 0.01 59,000 2013-01-11
23 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 52,800 2013-01-11
24 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 100,000 0.00 0.00 46,500 2013-01-11
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 249,000 10,000 0.01 0.00 45,600 2013-01-11
26 1888 Kingboard Laminates Holdings Limited:O 26,500 10,000 0.00 0.00 41,100 2013-01-11
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,673,523 30,000 0.02 0.00 37,800 2013-01-11
28 1259 Prosperous Future Holdings Limited (KY):O 10,000 10,000 0.00 0.00 35,000 2013-01-11
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,000 10,000 0.00 0.00 33,500 2013-01-11
30 8202 INNO-TECH HOLDINGS LIMITED:O 5,401,280 1,000,000 0.45 0.08 33,000 2013-01-11
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 2,000 0.00 0.00 32,360 2013-01-11
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 31,160 2013-01-11
33 2012 SUNSHINE OILSANDS LTD.:O 61,000 10,000 0.00 0.00 31,100 2013-01-11
34 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 231,000 30,000 0.03 0.00 30,900 2013-01-11
35 0269 China Resources and Transportation Group Limited:O 64,611,700 100,000 0.27 0.00 30,000 2013-01-11
36 2369 Coolpad Group Limited:O 104,000 12,000 0.00 0.00 29,640 2013-01-11
37 0914 Anhui Conch Cement Company Limited:H 10,000 1,000 0.00 0.00 28,350 2013-01-11
38 1733 E-Commodities Holdings Limited:O 70,000 20,000 0.00 0.00 27,800 2013-01-11
39 1838 China Properties Group Limited:O 10,000 10,000 0.00 0.00 26,300 2013-01-11
40 0276 Mongolia Energy Corporation Limited:O 694,411 50,000 0.01 0.00 24,250 2013-01-11
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,194,000 50,000 0.00 0.00 24,250 2013-01-11
42 3983 China BlueChemical Ltd.:H 166,000 4,000 0.01 0.00 22,760 2013-01-11
43 1125 LAI FUNG HOLDINGS LIMITED:O 420,000 100,000 0.00 0.00 22,500 2013-01-11
44 0945 MANULIFE FINANCIAL CORPORATION:O 4,086 200 0.00 0.00 22,160 2013-01-11
45 0182 Concord New Energy Group Limited:O 160,000 60,000 0.00 0.00 20,700 2013-01-11
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 5,000 0.00 0.00 20,700 2013-01-11
47 0735 China Power Clean Energy Development Company Limited:O 460,000 40,000 0.00 0.00 20,000 2013-01-11
48 0755 DevGreat Group Limited:O 360,000 100,000 0.00 0.00 19,500 2013-01-11
49 0555 REXLot Holdings Limited:O 100,000 25,000 0.00 0.00 17,250 2013-01-11
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 263,050 5,000 0.02 0.00 16,300 2013-01-11
51 1033 Sinopec Oilfield Service Corporation:H 494,000 8,000 0.04 0.00 15,280 2013-01-11
52 0076 Elate Holdings Limited:O 765,232 100,000 0.02 0.00 12,200 2013-01-11
53 1393 Hidili Industry International Development Limited:O 86,000 2,000 0.00 0.00 4,960 2013-01-11
54 8017 Long Success International (Holdings) Limited:O 21,349 10,000 0.01 0.00 3,000 2013-01-11
55 1020 Cybernaut International Holdings Company Limited:O 412,000 -12,000 0.03 -0.00 -6,840 2013-01-11
56 0794 Come Sure Group (Holdings) Limited:O 0 -20,000 0.00 -0.01 -11,600 2013-01-11
57 1049 Celestial Asia Securities Holdings Limited:O 166,892 -24,000 0.05 -0.01 -14,160 2013-01-11
58 0390 CHINA RAILWAY GROUP LIMITED:H 1,405,520 -4,000 0.03 -0.00 -19,320 2013-01-11
59 1798 China Datang Corporation Renewable Power Co., Limited:H 42,000 -15,000 0.00 -0.00 -19,650 2013-01-11
60 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 294,000 -2,000 0.02 -0.00 -23,320 2013-01-11
61 0271 Asiasec Properties Limited:O 50,000 -20,000 0.00 -0.00 -23,600 2013-01-11
62 1555 MIE Holdings Corporation:O 42,000 -10,000 0.00 -0.00 -25,200 2013-01-11
63 1893 China National Materials Company Limited:H 264,000 -10,000 0.02 -0.00 -27,500 2013-01-11
64 2010 Real Nutriceutical Group Limited:O 12,000 -10,000 0.00 -0.00 -30,600 2013-01-11
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 56,000 -10,000 0.02 -0.00 -32,400 2013-01-11
66 0230 Minmetals Land Limited:O 1,505,000 -20,000 0.05 -0.00 -33,200 2013-01-11
67 8158 China Regenerative Medicine International Limited:O 100,000 -200,000 0.00 -0.00 -34,000 2013-01-11
68 1011 China NT Pharma Group Company Limited:O 50,000 -40,000 0.00 -0.00 -38,400 2013-01-11
69 0418 FOUNDER HOLDINGS LIMITED:O 3,652,000 -132,000 0.32 -0.01 -38,940 2013-01-11
70 0297 Sinofert Holdings Limited:O 64,000 -20,000 0.00 -0.00 -41,800 2013-01-11
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 855,000 -50,000 0.01 -0.00 -42,500 2013-01-11
72 0728 CHINA TELECOM CORPORATION LIMITED:H 586,000 -10,000 0.00 -0.00 -43,200 2013-01-11
73 3333 China Evergrande Group:O 73,000 -10,000 0.00 -0.00 -43,700 2013-01-11
74 1777 Fantasia Holdings Group Co., Limited:O 78,000 -34,500 0.00 -0.00 -44,505 2013-01-11
75 3339 Lonking Holdings Limited:O 433,000 -20,000 0.01 -0.00 -45,200 2013-01-11
76 0395 Smartac International Holdings Limited:O 1,416,000 -224,000 0.06 -0.01 -46,368 2013-01-11
77 0559 DeTai New Energy Group Limited:O 2,450,000 -100,000 0.07 -0.00 -47,000 2013-01-11
78 0633 China All Access (Holdings) Limited:O 0 -20,000 0.00 -0.00 -47,200 2013-01-11
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 46,900 -200,000 0.00 -0.01 -48,000 2013-01-11
80 2866 COSCO SHIPPING Development Co., Ltd.:H 582,000 -20,000 0.02 -0.00 -51,400 2013-01-11
81 0505 Xingye Alloy Materials Group Limited (KY):O 31,000 -50,000 0.00 -0.01 -53,500 2013-01-11
82 0663 KING STONE ENERGY GROUP LIMITED:O 2,021,000 -100,000 0.14 -0.01 -55,000 2013-01-11
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,090 -1,000 0.00 -0.00 -57,950 2013-01-11
84 0767 Zhong Ji Longevity Science Group Limited:O 1,401,500 -600,000 0.06 -0.03 -59,400 2013-01-11
85 8046 Heng Xin China Holdings Limited:O 501,333 -152,000 0.02 -0.00 -60,800 2013-01-11
86 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 150,000 -150,000 0.00 -0.00 -63,000 2013-01-11
87 1101 China Huarong Energy Company Limited:O 373,000 -40,000 0.01 -0.00 -64,000 2013-01-11
88 1102 Enviro Energy International Holdings Limited:O 800,000 -400,000 0.02 -0.01 -78,400 2013-01-11
89 2007 Country Garden Holdings Company Limited:O 39,375 -20,000 0.00 -0.00 -81,600 2013-01-11
90 1224 C C Land Holdings Limited:O 210,000 -30,000 0.01 -0.00 -87,900 2013-01-11
91 8078 China Creative Digital Entertainment Limited:O 447,000 -495,000 0.16 -0.18 -88,605 2013-01-11
92 0712 Comtec Solar Systems Group Limited:O 30,000 -50,000 0.00 -0.00 -97,500 2013-01-11
93 0916 China Longyuan Power Group Corporation Limited:H 57,000 -20,000 0.00 -0.00 -127,800 2013-01-11
94 8100 Famous Tech International Holdings Limited:O 13,120,175 -700,000 1.05 -0.06 -133,000 2013-01-11
95 0397 Minerva Group Holding Limited:O 7,106,355 -1,000,000 0.11 -0.02 -135,000 2013-01-11
96 1339 People's Insurance Company (Group) of China Limited (The):H 355,000 -33,000 0.00 -0.00 -153,450 2013-01-11
97 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -158,000 2013-01-11
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 248,000 -15,000 0.02 -0.00 -161,400 2013-01-11
99 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 242,000 -39,000 0.02 -0.00 -165,360 2013-01-11
100 3800 GCL Technology Holdings Limited (KY):O 424,000 -88,000 0.00 -0.00 -186,560 2013-01-11
101 2000 SIM TECHNOLOGY GROUP LIMITED:O 275,000 -528,975 0.01 -0.02 -195,721 2013-01-11
102 1207 SRE Group Limited:O 320,000 -490,000 0.01 -0.01 -205,800 2013-01-11
103 2039 China International Marine Containers (Group) Co., Ltd.:H 1,000 -20,000 0.00 -0.00 -296,800 2013-01-11
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,500 -5,000 0.00 -0.00 -334,750 2013-01-11
105 0823 Link Real Estate Investment Trust:Unit 151,500 -11,000 0.01 -0.00 -431,750 2013-01-11
106 8150 Seamless Green China (Holdings) Limited:O 1,343,530 -1,250,000 0.39 -0.36 -481,250 2013-01-11
107 0998 China CITIC Bank Corporation Limited:H 549,000 -122,000 0.00 -0.00 -603,900 2013-01-11
108 0142 FIRST PACIFIC COMPANY LIMITED:O 200,029 -92,000 0.01 -0.00 -849,160 2013-01-11
109 0019 SWIRE PACIFIC LIMITED:A 144,500 -11,000 0.02 -0.00 -1,078,000 2013-01-11
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 180,800 -40,000 0.01 -0.00 -1,244,000 2013-01-11

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