UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2013-12-05 to 2013-12-06

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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 0390 CHINA RAILWAY GROUP LIMITED:H 1,425,520 700,000 0.03 0.02 3,087,000 2013-12-06
2 1235 Travel Expert (Asia) Enterprises Limited:O 350,000 350,000 0.07 0.07 437,500 2013-12-06
3 1299 AIA Group Limited:O 52,000 10,000 0.00 0.00 383,500 2013-12-06
4 0697 Shoucheng Holdings Limited:O 6,442,000 550,000 0.07 0.01 258,500 2013-12-06
5 0119 Poly Property Group Co., Limited:O 247,000 50,000 0.01 0.00 216,500 2013-12-06
6 0082 Crazy Sports Group Limited:O 1,142,000 200,000 0.03 0.01 164,000 2013-12-06
7 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,804,000 142,000 0.90 0.01 156,200 2013-12-06
8 1680 Macau Legend Development Limited:O 226,000 17,000 0.00 0.00 129,200 2013-12-06
9 0522 ASMPT Limited:O 4,000 2,000 0.00 0.00 124,400 2013-12-06
10 1198 Royale Home Holdings Limited:O 310,000 300,000 0.02 0.02 111,000 2013-12-06
11 3888 Kingsoft Corporation Limited:O 49,000 5,000 0.00 0.00 106,000 2013-12-06
12 0013 Hutchison Whampoa Limited:O 40,000 1,000 0.00 0.00 101,500 2013-12-06
13 0728 CHINA TELECOM CORPORATION LIMITED:H 386,000 20,000 0.00 0.00 80,800 2013-12-06
14 0802 China e-Wallet Payment Group Limited:O 660,122 200,000 0.08 0.02 79,000 2013-12-06
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,200 10,000 0.01 0.00 77,800 2013-12-06
16 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 306,000 10,000 0.01 0.00 77,500 2013-12-06
17 1046 Universe Entertainment and Culture Group Company Limited:O 2,200,000 200,000 0.13 0.01 72,000 2013-12-06
18 0005 HSBC HOLDINGS PLC:O 237,304 800 0.00 0.00 67,360 2013-12-06
19 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 20,000 0.02 0.01 65,400 2013-12-06
20 3333 China Evergrande Group:O 1,139,000 20,000 0.01 0.00 63,400 2013-12-06
21 1972 SWIRE PROPERTIES LIMITED:O 133,150 3,000 0.00 0.00 60,300 2013-12-06
22 0139 Smart Fish Wealthlink Holdings Limited:O 8,620,000 490,000 0.42 0.02 60,270 2013-12-06
23 3988 BANK OF CHINA LIMITED:H 3,888,341 16,000 0.00 0.00 59,680 2013-12-06
24 0484 Forgame Holdings Limited:O 2,500 1,000 0.00 0.00 54,500 2013-12-06
25 0627 Japan Kyosei Group Company Limited:O 103,900 100,000 0.01 0.01 51,000 2013-12-06
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,000 5,000 0.00 0.00 50,900 2013-12-06
27 3337 Anton Oilfield Services Group:O 24,000 10,000 0.00 0.00 50,400 2013-12-06
28 1618 Metallurgical Corporation of China Ltd.:H 327,000 30,000 0.01 0.00 45,000 2013-12-06
29 0689 EPI (Holdings) Limited:O 6,264,910 200,000 0.15 0.00 44,400 2013-12-06
30 2777 Guangzhou R&F Properties Co., Ltd.:H 38,800 3,600 0.00 0.00 43,272 2013-12-06
31 0024 BURWILL HOLDINGS LIMITED:O 1,142,000 100,000 0.02 0.00 41,000 2013-12-06
32 1339 People's Insurance Company (Group) of China Limited (The):H 483,000 10,000 0.01 0.00 39,400 2013-12-06
33 0487 SUCCESS UNIVERSE GROUP LIMITED:O 588,000 68,000 0.01 0.00 35,360 2013-12-06
34 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,000 1,000 0.00 0.00 34,500 2013-12-06
35 1889 Sanai Health Industry Group Company Limited:O 732,500 60,000 0.04 0.00 33,000 2013-12-06
36 0320 COMPUTIME GROUP LIMITED:O 40,000 40,000 0.00 0.00 32,800 2013-12-06
37 0006 Power Assets Holdings Limited:O 30,000 500 0.00 0.00 30,900 2013-12-06
38 1398 Industrial and Commercial Bank of China Limited:H 2,188,826 5,000 0.00 0.00 27,950 2013-12-06
39 1431 YuanShengTai Dairy Farm Limited:O 60,000 10,000 0.00 0.00 25,600 2013-12-06
40 0500 Frontier Services Group Limited:O 42,542 20,000 0.00 0.00 25,200 2013-12-06
41 0340 Tongguan Gold Group Limited:O 8,107,000 300,000 0.09 0.00 24,600 2013-12-06
42 8255 China Binary New Fintech Group:O 30,000 30,000 0.01 0.01 22,500 2013-12-06
43 1051 G-Resources Group Limited:O 208,330 99,000 0.00 0.00 21,780 2013-12-06
44 0410 SOHO CHINA LIMITED:O 101,500 3,000 0.00 0.00 20,490 2013-12-06
45 0395 Smartac International Holdings Limited:O 968,000 48,000 0.03 0.00 14,160 2013-12-06
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 465,051 35,000 0.18 0.01 13,650 2013-12-06
47 0913 Harbour Digital Asset Capital Limited:O 31 -2,500 0.00 -0.00 -3,200 2013-12-06
48 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 66,000 -20,000 0.01 -0.00 -8,800 2013-12-06
49 0904 China Green (Holdings) Limited:O 153,000 -12,000 0.02 -0.00 -10,680 2013-12-06
50 3339 Lonking Holdings Limited:O 218,000 -10,000 0.01 -0.00 -16,600 2013-12-06
51 0223 Elife Holdings Limited:O 230,000 -120,000 0.01 -0.00 -18,600 2013-12-06
52 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 -100,000 0.00 -0.00 -23,200 2013-12-06
53 3368 Parkson Retail Group Limited:O 16,000 -10,000 0.00 -0.00 -26,100 2013-12-06
54 0439 KuangChi Science Limited:O 101,851 -100,000 0.01 -0.01 -29,500 2013-12-06
55 0712 Comtec Solar Systems Group Limited:O 162,000 -20,000 0.01 -0.00 -30,400 2013-12-06
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 923,000 -50,000 0.00 -0.00 -30,500 2013-12-06
57 1145 Courage Investment Group Limited:O 0 -52,000 0.00 -0.00 -31,200 2013-12-06
58 0691 China Shanshui Cement Group Limited:O 25,000 -10,000 0.00 -0.00 -32,500 2013-12-06
59 0978 China Merchants Land Limited:O 1,668,064 -20,000 0.03 -0.00 -34,000 2013-12-06
60 0110 China Fortune Holdings Limited:O 0 -100,000 0.00 -0.01 -43,500 2013-12-06
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -43,900 2013-12-06
62 1101 China Huarong Energy Company Limited:O 453,000 -41,000 0.01 -0.00 -45,510 2013-12-06
63 0566 Hanergy Thin Film Power Group Limited:O 956,000 -38,000 0.00 -0.00 -46,360 2013-12-06
64 1928 Sands China Ltd.:O 2,400 -800 0.00 -0.00 -49,520 2013-12-06
65 8081 Hang Tai Yue Group Holdings Limited:O 360,000 -240,000 0.04 -0.03 -49,920 2013-12-06
66 0595 AV CONCEPT HOLDINGS LIMITED:O 290,000 -60,000 0.04 -0.01 -50,400 2013-12-06
67 1338 BaWang International (Group) Holding Limited:O 160,000 -100,000 0.01 -0.00 -51,000 2013-12-06
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 293,050 -20,000 0.02 -0.00 -54,600 2013-12-06
69 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 8,888 -210,000 0.00 -0.03 -55,650 2013-12-06
70 0438 IRICO Group New Energy Company Limited:H 0 -100,000 0.00 -0.02 -57,000 2013-12-06
71 0004 Wharf (Holdings) Limited (The):O 15,000 -1,000 0.00 -0.00 -62,050 2013-12-06
72 1076 Imperial Pacific International Holdings Limited:O 10,000 -15,000 0.00 -0.00 -69,600 2013-12-06
73 2866 COSCO SHIPPING Development Co., Ltd.:H 602,000 -50,000 0.02 -0.00 -104,500 2013-12-06
74 1070 TCL Electronics Holdings Limited:O 27,000 -30,000 0.00 -0.00 -117,900 2013-12-06
75 0377 China Huajun Group Limited:O 0 -260,000 0.00 -0.01 -132,600 2013-12-06
76 0585 Imagi International Holdings Limited:O 6,882,933 -2,400,000 0.07 -0.02 -216,000 2013-12-06
77 1068 China Yurun Food Group Limited:O 30,000 -50,000 0.00 -0.00 -264,500 2013-12-06
78 1371 China Ecotourism Group Limited:O 1,579,500 -1,000,000 0.02 -0.01 -325,000 2013-12-06
79 1172 Magnus Concordia Group Limited:O 40,000 -1,400,000 0.00 -0.06 -330,400 2013-12-06
80 1031 Kingston Financial Group Limited:O 3,748,332 -922,000 0.03 -0.01 -792,920 2013-12-06

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