UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,473,480 | 1,060,000 | 0.00 | 0.00 | 8,066,600 | 2018-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 484,777 | 63,465 | 0.00 | 0.00 | 5,127,972 | 2018-01-05 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 170,000 | 37,500 | 0.00 | 0.00 | 3,084,375 | 2018-01-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 316,000 | 30,000 | 0.00 | 0.00 | 738,000 | 2018-01-05 | |
| 5 | 0451 | GCL New Energy Holdings Limited:O | 3,056,000 | 1,036,000 | 0.02 | 0.01 | 631,960 | 2018-01-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 134,379 | 12,000 | 0.00 | 0.00 | 555,000 | 2018-01-05 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | 100,000 | 0.01 | 0.00 | 454,000 | 2018-01-05 | |
| 8 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 421,500 | 2018-01-05 | |
| 9 | 0941 | China Mobile Limited (HK):O | 93,610 | 5,000 | 0.00 | 0.00 | 390,250 | 2018-01-05 | |
| 10 | 6163 | Gemilang International Limited:O | 50,849,750 | 120,000 | 20.30 | 0.05 | 357,600 | 2018-01-05 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,916,374 | 2,030,000 | 0.02 | 0.02 | 332,920 | 2018-01-05 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 28,623 | 20,000 | 0.00 | 0.00 | 324,400 | 2018-01-05 | |
| 13 | 0978 | China Merchants Land Limited:O | 1,871,848 | 198,000 | 0.04 | 0.00 | 312,840 | 2018-01-05 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | 50,000 | 0.01 | 0.00 | 213,500 | 2018-01-05 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,659,360 | 130,000 | 0.01 | 0.00 | 201,500 | 2018-01-05 | |
| 16 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 684,800 | 200,000 | 0.02 | 0.01 | 188,000 | 2018-01-05 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,644,736 | 29,000 | 0.00 | 0.00 | 173,420 | 2018-01-05 | |
| 18 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 130,000 | 100,000 | 0.01 | 0.00 | 155,000 | 2018-01-05 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 30,000 | 0.01 | 0.00 | 130,800 | 2018-01-05 | |
| 20 | 0425 | Minth Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 97,600 | 2018-01-05 | |
| 21 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 760,000 | 280,000 | 0.04 | 0.01 | 95,200 | 2018-01-05 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2018-01-05 | |
| 23 | 8129 | Cloud Investment Holdings Limited (KY):O | 5,095,000 | 3,040,000 | 0.17 | 0.10 | 91,200 | 2018-01-05 | |
| 24 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 360,000 | 100,000 | 0.02 | 0.01 | 89,000 | 2018-01-05 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 85,200 | 2018-01-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,700 | 6,500 | 0.00 | 0.00 | 80,990 | 2018-01-05 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | 2,000 | 0.00 | 0.00 | 78,500 | 2018-01-05 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 180,187 | 5,000 | 0.00 | 0.00 | 77,500 | 2018-01-05 | |
| 29 | 8422 | WT Group Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 76,000 | 2018-01-05 | |
| 30 | 0019 | SWIRE PACIFIC LIMITED:A | 144,000 | 1,000 | 0.02 | 0.00 | 75,450 | 2018-01-05 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2018-01-05 | |
| 32 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 33,000 | 5,000 | 0.00 | 0.00 | 74,800 | 2018-01-05 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 344,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2018-01-05 | |
| 34 | 2309 | ZO Future Group:O | 706,200 | 400,000 | 0.01 | 0.00 | 70,800 | 2018-01-05 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | 4,000 | 0.00 | 0.00 | 69,600 | 2018-01-05 | |
| 36 | 0207 | Joy City Property Limited:O | 600,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2018-01-05 | |
| 37 | 0659 | CTF Services Limited (BM):O | 4,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2018-01-05 | |
| 38 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-01-05 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-05 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 45,280 | 2018-01-05 | |
| 41 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 19,000 | 6,000 | 0.00 | 0.00 | 45,120 | 2018-01-05 | |
| 42 | 1357 | Meitu, Inc.:O | 43,500 | 3,500 | 0.00 | 0.00 | 43,050 | 2018-01-05 | |
| 43 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 37,500 | 2018-01-05 | |
| 44 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 102,784,000 | 32,000 | 8.53 | 0.00 | 34,880 | 2018-01-05 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 76,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2018-01-05 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 29,549 | 2,000 | 0.00 | 0.00 | 31,680 | 2018-01-05 | |
| 47 | 0033 | International Genius Company:O | 2,100,000 | 300,000 | 0.02 | 0.00 | 30,900 | 2018-01-05 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 1,842,000 | 500,000 | 0.01 | 0.00 | 29,500 | 2018-01-05 | |
| 49 | 8179 | Palinda Group Holdings Limited:O | 637,600 | 120,000 | 0.03 | 0.01 | 21,000 | 2018-01-05 | |
| 50 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 20,240 | 2018-01-05 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 76,990 | 500 | 0.00 | 0.00 | 15,475 | 2018-01-05 | |
| 52 | 3830 | Kiddieland International Limited:O | 2,050,000 | 50,000 | 0.21 | 0.01 | 15,250 | 2018-01-05 | |
| 53 | 1722 | Kin Pang Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 15,000 | 2018-01-05 | |
| 54 | 2858 | Yixin Group Limited:O | 50,500 | 2,000 | 0.00 | 0.00 | 13,980 | 2018-01-05 | |
| 55 | 8377 | Harbour Equine Holdings Limited (KY):O | 700,000 | 30,000 | 0.09 | 0.00 | 13,800 | 2018-01-05 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 206,000 | 8,000 | 0.08 | 0.00 | 13,440 | 2018-01-05 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 89,000 | 1,000 | 0.01 | 0.00 | 12,260 | 2018-01-05 | |
| 58 | 2010 | Real Nutriceutical Group Limited:O | 172,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2018-01-05 | |
| 59 | 1141 | CMBC Capital Holdings Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2018-01-05 | |
| 60 | 0356 | DT Capital Limited:O | 1,279,880,000 | 30,000 | 56.15 | 0.00 | 2,940 | 2018-01-05 | |
| 61 | 8419 | AV Promotions Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2018-01-05 | |
| 62 | 1893 | China National Materials Company Limited:H | 165,000 | -1,000 | 0.01 | -0.00 | -6,640 | 2018-01-05 | |
| 63 | 8402 | Plateau Treasures Limited:O | 2,710,000 | -50,000 | 0.56 | -0.01 | -16,750 | 2018-01-05 | |
| 64 | 0763 | ZTE CORPORATION:H | 7,786 | -600 | 0.00 | -0.00 | -17,910 | 2018-01-05 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 134,000 | -2,000 | 0.01 | -0.00 | -18,240 | 2018-01-05 | |
| 66 | 2202 | China Vanke Company Limited:H | 1,800 | -500 | 0.00 | -0.00 | -18,350 | 2018-01-05 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 698,000 | -100,000 | 0.03 | -0.00 | -28,000 | 2018-01-05 | |
| 68 | 1188 | Hybrid Kinetic Group Limited:O | 142,746,000 | -200,000 | 0.70 | -0.00 | -30,000 | 2018-01-05 | |
| 69 | 1789 | AK Medical Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2018-01-05 | |
| 70 | 0522 | ASMPT Limited:O | 2,800 | -300 | 0.00 | -0.00 | -32,700 | 2018-01-05 | |
| 71 | 1227 | National Investments Fund Limited:O | 454,000 | -600,000 | 0.01 | -0.02 | -33,000 | 2018-01-05 | |
| 72 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-01-05 | |
| 73 | 0883 | CNOOC LIMITED:O | 113,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2018-01-05 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 325,800 | -6,000 | 0.00 | -0.00 | -37,380 | 2018-01-05 | |
| 75 | 1293 | Grand Baoxin Auto Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2018-01-05 | |
| 76 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -40,050 | 2018-01-05 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -41,400 | 2018-01-05 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,500 | -100 | 0.00 | -0.00 | -43,320 | 2018-01-05 | |
| 79 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 71,200 | -10,000 | 0.00 | -0.00 | -48,300 | 2018-01-05 | |
| 80 | 0365 | Sino ICT Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2018-01-05 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 140,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2018-01-05 | |
| 82 | 2005 | SSY Group Limited (KY):O | 12,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2018-01-05 | |
| 83 | 0694 | Beijing Capital International Airport Company Limited:H | 40,000 | -4,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 433,600 | -40,000 | 0.00 | -0.00 | -56,000 | 2018-01-05 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 415,520 | -10,000 | 0.01 | -0.00 | -59,900 | 2018-01-05 | |
| 86 | 1866 | CHINA XLX FERTILISER LTD.:O | 20,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2018-01-05 | |
| 87 | 1402 | i-Control Holdings Limited:O | 627,270,000 | -200,000 | 62.73 | -0.02 | -73,000 | 2018-01-05 | |
| 88 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.03 | -0.00 | -75,200 | 2018-01-05 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -3,000 | 0.00 | -0.00 | -82,650 | 2018-01-05 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,050,741 | -15,000 | 0.00 | -0.00 | -98,400 | 2018-01-05 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -108,200 | 2018-01-05 | |
| 92 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -6,000 | 0.00 | -0.00 | -113,520 | 2018-01-05 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 4,217,374 | -300,000 | 0.01 | -0.00 | -118,500 | 2018-01-05 | |
| 94 | 1299 | AIA Group Limited:O | 87,600 | -2,000 | 0.00 | -0.00 | -134,900 | 2018-01-05 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -135,100 | 2018-01-05 | |
| 96 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,008,650 | -696,000 | 0.01 | -0.01 | -142,680 | 2018-01-05 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 370,998 | -95,387 | 0.02 | -0.00 | -149,758 | 2018-01-05 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -167,700 | 2018-01-05 | |
| 99 | 3908 | China International Capital Corporation Limited:H | 53,200 | -10,000 | 0.00 | -0.00 | -170,200 | 2018-01-05 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,860 | -700 | 0.01 | -0.00 | -177,240 | 2018-01-05 | |
| 101 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,496,000 | -440,000 | 0.02 | -0.00 | -246,400 | 2018-01-05 | |
| 102 | 3993 | CMOC Group Limited (CN):H | 207,000 | -66,000 | 0.01 | -0.00 | -342,540 | 2018-01-05 | |
| 103 | 2009 | BBMG Corporation:H | 526,000 | -88,000 | 0.02 | -0.00 | -351,120 | 2018-01-05 | |
| 104 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -417,000 | 2018-01-05 | |
| 105 | 0933 | Viva Goods Company Limited:O | 92,583,067 | -488,000 | 1.05 | -0.01 | -419,680 | 2018-01-05 | |
| 106 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 24,000 | -100,000 | 0.00 | -0.00 | -433,000 | 2018-01-05 | |
| 107 | 2200 | Hosa International Limited:O | 1,870,000 | -150,000 | 0.11 | -0.01 | -436,500 | 2018-01-05 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 4,825,749 | -110,000 | 0.01 | -0.00 | -442,200 | 2018-01-05 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 149,952 | -50,000 | 0.00 | -0.00 | -620,000 | 2018-01-05 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 55,228 | -10,000 | 0.00 | -0.00 | -700,000 | 2018-01-05 | |
| 111 | 0419 | Hony Media Group:O | 3,816,625 | -2,000,000 | 0.03 | -0.01 | -770,000 | 2018-01-05 | |
| 112 | 2823 | iShares FTSE China A50 ETF:Unit | 108,900 | -50,000 | 0.01 | -0.00 | -779,000 | 2018-01-05 |
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