UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2018-01-02 to 2018-01-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,332,876 | 191,000 | 0.00 | 0.00 | 1,241,500 | 2018-01-03 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,813 | 20,000 | 0.00 | 0.00 | 1,040,000 | 2018-01-03 | |
| 3 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 55,500 | 20,000 | 0.01 | 0.00 | 636,000 | 2018-01-03 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 1,789,736 | 107,000 | 0.01 | 0.00 | 630,230 | 2018-01-03 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 25,048 | 20,000 | 0.00 | 0.00 | 563,000 | 2018-01-03 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 20,000 | 0.00 | 0.00 | 504,000 | 2018-01-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 524,000 | 110,000 | 0.00 | 0.00 | 488,400 | 2018-01-03 | |
| 8 | 2213 | Yi Hua Holdings Limited:O | 267,708,589 | 324,000 | 26.69 | 0.03 | 424,440 | 2018-01-03 | |
| 9 | 2638 | HK Electric Investments Limited:O | 152,774 | 50,000 | 0.00 | 0.00 | 356,500 | 2018-01-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 5,235,749 | 90,000 | 0.01 | 0.00 | 356,400 | 2018-01-03 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 466,500 | 60,000 | 0.02 | 0.00 | 253,200 | 2018-01-03 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,000 | 1,500 | 0.00 | 0.00 | 228,750 | 2018-01-03 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 324,000 | 60,000 | 0.00 | 0.00 | 223,800 | 2018-01-03 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 370,000 | 240,000 | 0.00 | 0.00 | 216,000 | 2018-01-03 | |
| 15 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 114,027,000 | 384,000 | 19.00 | 0.06 | 190,080 | 2018-01-03 | |
| 16 | 1722 | Kin Pang Holdings Limited:O | 780,000 | 420,000 | 0.08 | 0.04 | 168,000 | 2018-01-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 330,000 | 30,000 | 0.01 | 0.00 | 157,500 | 2018-01-03 | |
| 18 | 0941 | China Mobile Limited (HK):O | 82,610 | 2,000 | 0.00 | 0.00 | 156,400 | 2018-01-03 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 71,200 | 29,000 | 0.00 | 0.00 | 139,780 | 2018-01-03 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 132,900 | 2018-01-03 | |
| 21 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 129,900 | 2018-01-03 | |
| 22 | 0978 | China Merchants Land Limited:O | 1,921,848 | 70,000 | 0.04 | 0.00 | 105,700 | 2018-01-03 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 94,000 | 19,000 | 0.00 | 0.00 | 81,890 | 2018-01-03 | |
| 24 | 2009 | BBMG Corporation:H | 634,000 | 20,000 | 0.03 | 0.00 | 81,800 | 2018-01-03 | |
| 25 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,656,000 | 120,000 | 0.02 | 0.00 | 68,400 | 2018-01-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 421,312 | 800 | 0.00 | 0.00 | 64,760 | 2018-01-03 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2018-01-03 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 54,000 | 14,000 | 0.01 | 0.00 | 60,200 | 2018-01-03 | |
| 29 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2018-01-03 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 89,000 | 4,000 | 0.01 | 0.00 | 50,640 | 2018-01-03 | |
| 31 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 198,000 | 30,000 | 0.08 | 0.01 | 48,300 | 2018-01-03 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 466,385 | 30,000 | 0.02 | 0.00 | 47,400 | 2018-01-03 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 516,000 | 12,000 | 0.00 | 0.00 | 45,120 | 2018-01-03 | |
| 34 | 1148 | Xinchen China Power Holdings Limited:O | 210,000 | 40,000 | 0.02 | 0.00 | 43,600 | 2018-01-03 | |
| 35 | 1026 | Universal Technologies Holdings Limited:O | 11,540,000 | 100,000 | 0.54 | 0.00 | 40,000 | 2018-01-03 | |
| 36 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 37,200 | 2018-01-03 | |
| 37 | 0559 | DeTai New Energy Group Limited:O | 1,570,000 | 500,000 | 0.03 | 0.01 | 37,000 | 2018-01-03 | |
| 38 | 0524 | Great Wall Terroir Holdings Limited:O | 367,188 | 100,000 | 0.04 | 0.01 | 37,000 | 2018-01-03 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 49,000 | 7,000 | 0.00 | 0.00 | 33,810 | 2018-01-03 | |
| 40 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,220,000 | 40,000 | 0.14 | 0.00 | 32,000 | 2018-01-03 | |
| 41 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2018-01-03 | |
| 42 | 1188 | Hybrid Kinetic Group Limited:O | 142,746,000 | 200,000 | 0.70 | 0.00 | 31,000 | 2018-01-03 | |
| 43 | 2005 | SSY Group Limited (KY):O | 22,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2018-01-03 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 139,000 | 3,000 | 0.01 | 0.00 | 27,150 | 2018-01-03 | |
| 45 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 25,600 | 2018-01-03 | |
| 46 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 13,000 | 3,000 | 0.00 | 0.00 | 22,500 | 2018-01-03 | |
| 47 | 0033 | International Genius Company:O | 2,000,000 | 200,000 | 0.02 | 0.00 | 21,200 | 2018-01-03 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2018-01-03 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 820,000 | 100,000 | 0.02 | 0.00 | 20,000 | 2018-01-03 | |
| 50 | 8377 | Harbour Equine Holdings Limited (KY):O | 670,000 | 40,000 | 0.08 | 0.01 | 17,600 | 2018-01-03 | |
| 51 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 17,000 | 2018-01-03 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 324,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2018-01-03 | |
| 53 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 15,750 | 2018-01-03 | |
| 54 | 0356 | DT Capital Limited:O | 1,279,490,000 | 120,000 | 56.13 | 0.01 | 11,880 | 2018-01-03 | |
| 55 | 0996 | Carnival Group International Holdings Limited:O | 32,100 | 30,000 | 0.00 | 0.00 | 11,700 | 2018-01-03 | |
| 56 | 8402 | Plateau Treasures Limited:O | 2,710,000 | 30,000 | 0.56 | 0.01 | 10,650 | 2018-01-03 | |
| 57 | 1227 | National Investments Fund Limited:O | 1,054,000 | 150,000 | 0.03 | 0.00 | 6,300 | 2018-01-03 | |
| 58 | 0736 | China Properties Investment Holdings Limited:O | 1,164,688 | 135,000 | 0.02 | 0.00 | 4,860 | 2018-01-03 | |
| 59 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,920 | 2018-01-03 | |
| 60 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 64,000 | -24,000 | 0.01 | -0.00 | -10,200 | 2018-01-03 | |
| 61 | 1357 | Meitu, Inc.:O | 39,000 | -1,000 | 0.00 | -0.00 | -11,000 | 2018-01-03 | |
| 62 | 1363 | CT Environmental Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2018-01-03 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 87,000 | -8,000 | 0.02 | -0.00 | -14,960 | 2018-01-03 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 157,250 | -2,000 | 0.01 | -0.00 | -19,300 | 2018-01-03 | |
| 65 | 1194 | Bay Area Gold Group Limited:O | 1,342,000 | -300,000 | 0.01 | -0.00 | -19,500 | 2018-01-03 | |
| 66 | 1030 | SEAZEN GROUP LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2018-01-03 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -21,840 | 2018-01-03 | |
| 68 | 0267 | CITIC Limited (HK):O | 145,000 | -2,000 | 0.00 | -0.00 | -22,680 | 2018-01-03 | |
| 69 | 0883 | CNOOC LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -23,240 | 2018-01-03 | |
| 70 | 6163 | Gemilang International Limited:O | 50,705,750 | -10,000 | 20.25 | -0.00 | -28,700 | 2018-01-03 | |
| 71 | 0763 | ZTE CORPORATION:H | 8,386 | -1,000 | 0.00 | -0.00 | -29,850 | 2018-01-03 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 4,617,374 | -100,000 | 0.01 | -0.00 | -37,500 | 2018-01-03 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | -200 | 0.00 | -0.00 | -38,820 | 2018-01-03 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 51,907 | -500 | 0.00 | -0.00 | -39,625 | 2018-01-03 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 133,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2018-01-03 | |
| 76 | 0347 | Angang Steel Company Limited:H | 56,000 | -6,000 | 0.01 | -0.00 | -43,740 | 2018-01-03 | |
| 77 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -45,600 | 2018-01-03 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 88,490 | -1,500 | 0.00 | -0.00 | -46,050 | 2018-01-03 | |
| 79 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -46,200 | 2018-01-03 | |
| 80 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -48,480 | 2018-01-03 | |
| 81 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -53,200 | 2018-01-03 | |
| 82 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 292,000 | -40,000 | 0.13 | -0.02 | -60,800 | 2018-01-03 | |
| 83 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 432,000 | -5,000 | 0.01 | -0.00 | -61,100 | 2018-01-03 | |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,313,009 | -500,000 | 0.01 | -0.00 | -63,000 | 2018-01-03 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 328,000 | -30,000 | 0.00 | -0.00 | -63,900 | 2018-01-03 | |
| 86 | 8471 | Reach New Holdings Limited:O | 0 | -170,000 | 0.00 | -0.02 | -70,550 | 2018-01-03 | |
| 87 | 0880 | SJM Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -73,100 | 2018-01-03 | |
| 88 | 0419 | Hony Media Group:O | 5,816,625 | -200,000 | 0.04 | -0.00 | -74,000 | 2018-01-03 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 272,000 | -20,000 | 0.00 | -0.00 | -80,800 | 2018-01-03 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -20,000 | 0.01 | -0.00 | -87,000 | 2018-01-03 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 1,810,000 | -50,000 | 0.02 | -0.00 | -106,500 | 2018-01-03 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 0 | -3,000 | 0.00 | -0.00 | -106,800 | 2018-01-03 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,509,180 | -15,000 | 0.00 | -0.00 | -111,150 | 2018-01-03 | |
| 94 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -113,500 | 2018-01-03 | |
| 95 | 1185 | China Energine International (Holdings) Limited:O | 1,050,192 | -300,000 | 0.02 | -0.01 | -120,000 | 2018-01-03 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 74,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2018-01-03 | |
| 97 | 1337 | Razer Inc.:O | 60,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2018-01-03 | |
| 98 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 906,000 | -26,000 | 0.09 | -0.00 | -124,800 | 2018-01-03 | |
| 99 | 0717 | Emperor Capital Group Limited:O | 391,132 | -240,000 | 0.01 | -0.00 | -146,400 | 2018-01-03 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 4,000 | -46,000 | 0.00 | -0.01 | -201,940 | 2018-01-03 | |
| 101 | 8055 | China E-Information Technology Group Limited:O | 9,124,000 | -1,000,000 | 0.26 | -0.03 | -320,000 | 2018-01-03 | |
| 102 | 3323 | China National Building Material Company Limited:H | 224,000 | -50,000 | 0.01 | -0.00 | -384,000 | 2018-01-03 | |
| 103 | 0933 | Viva Goods Company Limited:O | 94,047,067 | -488,000 | 1.07 | -0.01 | -400,160 | 2018-01-03 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -423,000 | 2018-01-03 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,160 | -1,700 | 0.01 | -0.00 | -423,640 | 2018-01-03 |
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