UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0005 | HSBC HOLDINGS PLC:O | 539,227 | 21,600 | 0.00 | 0.00 | 1,654,560 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,067,926 | 129,000 | 0.00 | 0.00 | 1,034,580 | 2018-03-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,600 | 2,000 | 0.00 | 0.00 | 877,200 | 2018-03-06 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 124,490 | 24,000 | 0.00 | 0.00 | 739,200 | 2018-03-06 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 139,500 | 7,500 | 0.00 | 0.00 | 626,250 | 2018-03-06 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,001,545 | 140,000 | 0.01 | 0.00 | 595,000 | 2018-03-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 130,732 | 6,000 | 0.00 | 0.00 | 576,000 | 2018-03-06 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 181,000 | 100,000 | 0.00 | 0.00 | 396,000 | 2018-03-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,615 | 1,000 | 0.01 | 0.00 | 283,000 | 2018-03-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,355,044 | 40,000 | 0.00 | 0.00 | 271,200 | 2018-03-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,463,636 | 40,000 | 0.01 | 0.00 | 252,000 | 2018-03-06 | |
| 12 | 0582 | Shin Hwa World Limited:O | 893,000 | 600,000 | 0.00 | 0.00 | 204,000 | 2018-03-06 | |
| 13 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 766,000 | 254,000 | 0.07 | 0.02 | 144,780 | 2018-03-06 | |
| 14 | 1263 | PC Partner Group Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 125,840 | 2018-03-06 | |
| 15 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 124,318 | 10,000 | 0.01 | 0.00 | 120,000 | 2018-03-06 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 138,000 | 13,000 | 0.01 | 0.00 | 110,500 | 2018-03-06 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,073 | 3,000 | 0.00 | 0.00 | 99,750 | 2018-03-06 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 261,000 | 15,000 | 0.01 | 0.00 | 95,850 | 2018-03-06 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2018-03-06 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2018-03-06 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 33,912 | 5,000 | 0.00 | 0.00 | 82,400 | 2018-03-06 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 69,320 | 10,000 | 0.00 | 0.00 | 80,900 | 2018-03-06 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2018-03-06 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 68,640 | 2018-03-06 | |
| 25 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2018-03-06 | |
| 26 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2018-03-06 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,822 | 2,000 | 0.00 | 0.00 | 58,500 | 2018-03-06 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2018-03-06 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 679,382 | 1,000 | 0.01 | 0.00 | 40,900 | 2018-03-06 | |
| 30 | 2009 | BBMG Corporation:H | 293,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2018-03-06 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2018-03-06 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 242,000 | 13,000 | 0.00 | 0.00 | 31,720 | 2018-03-06 | |
| 33 | 0207 | Joy City Property Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 26,000 | 2018-03-06 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2018-03-06 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 4,426,000 | 100,000 | 0.02 | 0.00 | 23,000 | 2018-03-06 | |
| 36 | 2213 | Yi Hua Holdings Limited:O | 158,408,550 | 22,000 | 15.79 | 0.00 | 22,880 | 2018-03-06 | |
| 37 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 155,000 | 3,000 | 0.03 | 0.00 | 21,450 | 2018-03-06 | |
| 38 | 0136 | China Ruyi Holdings Limited:O | 4,269,374 | 60,000 | 0.01 | 0.00 | 21,300 | 2018-03-06 | |
| 39 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2018-03-06 | |
| 40 | 1933 | OneForce Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,800 | 2018-03-06 | |
| 41 | 0008 | PCCW LIMITED:O | 10,909,623 | 1,000 | 0.14 | 0.00 | 4,500 | 2018-03-06 | |
| 42 | 8165 | JIAN EPAYMENT SYSTEMS LIMITED:O | 570,000 | 20,000 | 0.02 | 0.00 | 660 | 2018-03-06 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,900 | -100 | 0.00 | -0.00 | -6,800 | 2018-03-06 | |
| 44 | 8519 | XinXiang Era Group Company Limited:O | 100,000 | -50,000 | 0.01 | -0.01 | -9,400 | 2018-03-06 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 298,000 | -8,000 | 0.01 | -0.00 | -12,240 | 2018-03-06 | |
| 46 | 0933 | Viva Goods Company Limited:O | 91,919,067 | -16,000 | 1.04 | -0.00 | -13,760 | 2018-03-06 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 41,692 | -1,000 | 0.00 | -0.00 | -14,300 | 2018-03-06 | |
| 48 | 1513 | Livzon Pharmaceutical Group Inc.:H | 600 | -300 | 0.00 | -0.00 | -18,750 | 2018-03-06 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 137,000 | -8,500 | 0.00 | -0.00 | -20,485 | 2018-03-06 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 29,862,250 | -480,000 | 0.45 | -0.01 | -21,600 | 2018-03-06 | |
| 51 | 1277 | Kinetic Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,500 | 2018-03-06 | |
| 52 | 1633 | Sheung Yue Group Holdings Limited:O | 1,029,000 | -39,000 | 0.15 | -0.01 | -30,810 | 2018-03-06 | |
| 53 | 6837 | Haitong Securities Co., Ltd.:H | 26,800 | -4,000 | 0.00 | -0.00 | -44,880 | 2018-03-06 | |
| 54 | 0080 | China New Economy Fund Limited:O | 2,050,000 | -360,000 | 0.26 | -0.05 | -46,800 | 2018-03-06 | |
| 55 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 528,000 | -80,000 | 0.01 | -0.00 | -48,000 | 2018-03-06 | |
| 56 | 0331 | FSE Lifestyle Services Limited:O | 21,000 | -19,000 | 0.00 | -0.00 | -48,260 | 2018-03-06 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,500 | 0.00 | -0.00 | -48,525 | 2018-03-06 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 60,000 | -14,000 | 0.00 | -0.00 | -60,760 | 2018-03-06 | |
| 59 | 8473 | Mi Ming Mart Holdings Limited:O | 210,000 | -80,000 | 0.02 | -0.01 | -64,000 | 2018-03-06 | |
| 60 | 0019 | SWIRE PACIFIC LIMITED:A | 144,000 | -1,000 | 0.02 | -0.00 | -77,550 | 2018-03-06 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -110,700 | 2018-03-06 | |
| 62 | 8055 | China E-Information Technology Group Limited:O | 8,964,000 | -320,000 | 0.24 | -0.01 | -116,800 | 2018-03-06 | |
| 63 | 1722 | Kin Pang Holdings Limited:O | 1,440,000 | -300,000 | 0.14 | -0.03 | -124,500 | 2018-03-06 | |
| 64 | 8013 | ECI Technology Holdings Limited:O | 7,040,000 | -880,000 | 0.44 | -0.06 | -162,800 | 2018-03-06 | |
| 65 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 27,275,000 | -430,000 | 3.64 | -0.06 | -178,450 | 2018-03-06 | |
| 66 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,813 | -4,000 | 0.00 | -0.00 | -202,000 | 2018-03-06 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,500 | -3,000 | 0.00 | -0.00 | -202,950 | 2018-03-06 | |
| 68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | -60,000 | 0.00 | -0.00 | -297,600 | 2018-03-06 | |
| 69 | 6163 | Gemilang International Limited:O | 49,527,750 | -110,000 | 19.76 | -0.04 | -301,400 | 2018-03-06 | |
| 70 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 45,111 | -15,000 | 0.01 | -0.00 | -607,500 | 2018-03-06 | |
| 71 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | -41,000 | 0.00 | -0.01 | -622,380 | 2018-03-06 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 549,800 | -100,000 | 0.01 | -0.00 | -858,000 | 2018-03-06 | |
| 73 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 10,532,000 | -15,988,000 | 0.87 | -1.32 | -863,352 | 2018-03-06 |
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