UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-04-03 to 2020-04-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,811,586 | 752,000 | 0.00 | 0.00 | 4,677,440 | 2020-04-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,090,911 | 61,600 | 0.01 | 0.00 | 2,399,320 | 2020-04-06 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 626,000 | 250,000 | 0.03 | 0.01 | 700,000 | 2020-04-06 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 127,500 | 10,500 | 0.01 | 0.00 | 542,325 | 2020-04-06 | |
| 5 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 906,188 | 894,000 | 0.02 | 0.02 | 424,650 | 2020-04-06 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,239,633 | 282,000 | 2.80 | 0.02 | 313,020 | 2020-04-06 | |
| 7 | 2139 | Bank of Gansu Co., Ltd.:H | 380,000 | 380,000 | 0.01 | 0.01 | 262,200 | 2020-04-06 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 130,500 | 2020-04-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 67,500 | 2,000 | 0.00 | 0.00 | 130,200 | 2020-04-06 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,238 | 20,000 | 0.00 | 0.00 | 104,000 | 2020-04-06 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 66,000 | 14,000 | 0.00 | 0.00 | 84,560 | 2020-04-06 | |
| 12 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2020-04-06 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 11,481,045 | 25,000 | 0.01 | 0.00 | 74,250 | 2020-04-06 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 340,000 | 52,000 | 0.01 | 0.00 | 71,240 | 2020-04-06 | |
| 15 | 1622 | Redco Properties Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2020-04-06 | |
| 16 | 0753 | Air China Limited:H | 60,000 | 14,000 | 0.00 | 0.00 | 68,180 | 2020-04-06 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,328,000 | 400,000 | 0.02 | 0.00 | 66,800 | 2020-04-06 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 181,500 | 6,000 | 0.00 | 0.00 | 64,200 | 2020-04-06 | |
| 19 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 39,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2020-04-06 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 377,400 | 10,000 | 0.01 | 0.00 | 51,500 | 2020-04-06 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 92,700 | 4,000 | 0.00 | 0.00 | 51,120 | 2020-04-06 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,880 | 1,000 | 0.00 | 0.00 | 50,850 | 2020-04-06 | |
| 23 | 1941 | Ye Xing Group Holdings Limited:O | 46,000 | 40,000 | 0.01 | 0.01 | 49,200 | 2020-04-06 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 4,834,136 | 10,000 | 0.01 | 0.00 | 47,000 | 2020-04-06 | |
| 25 | 0207 | Joy City Property Limited:O | 116,000 | 76,000 | 0.00 | 0.00 | 45,600 | 2020-04-06 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 186,648 | 10,000 | 0.00 | 0.00 | 43,400 | 2020-04-06 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 37,100 | 2020-04-06 | |
| 28 | 0598 | SINOTRANS LIMITED:H | 230,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2020-04-06 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2020-04-06 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 456,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2020-04-06 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 801,100 | 100,000 | 0.01 | 0.00 | 30,500 | 2020-04-06 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 656,000 | 100,000 | 0.03 | 0.00 | 29,000 | 2020-04-06 | |
| 33 | 1208 | MMG Limited (HK):O | 162,370 | 24,000 | 0.00 | 0.00 | 26,880 | 2020-04-06 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 145,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2020-04-06 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 123,000 | 1,000 | 0.01 | 0.00 | 24,750 | 2020-04-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 125,000 | 3,000 | 0.00 | 0.00 | 23,160 | 2020-04-06 | |
| 37 | 0848 | Maoye International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,000 | 2020-04-06 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 486,000 | 18,000 | 0.01 | 0.00 | 19,260 | 2020-04-06 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2020-04-06 | |
| 40 | 0788 | China Tower Corporation Limited:H | 1,790,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2020-04-06 | |
| 41 | 1810 | Xiaomi Corporation:B | 225,600 | 1,600 | 0.00 | 0.00 | 16,800 | 2020-04-06 | |
| 42 | 2883 | China Oilfield Services Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2020-04-06 | |
| 43 | 3313 | ArtGo Holdings Limited:O | 3,480,000 | 100,000 | 0.11 | 0.00 | 10,700 | 2020-04-06 | |
| 44 | 0690 | Uni-Bio Science Group Limited:O | 1,060,000 | 60,000 | 0.02 | 0.00 | 9,840 | 2020-04-06 | |
| 45 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.01 | -6,240 | 2020-04-06 | |
| 46 | 0908 | Zhuhai Holdings Investment Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -14,400 | 2020-04-06 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 250,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2020-04-06 | |
| 48 | 1011 | China NT Pharma Group Company Limited:O | 108,000 | -100,000 | 0.01 | -0.01 | -18,500 | 2020-04-06 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -800 | 0.00 | -0.00 | -20,800 | 2020-04-06 | |
| 50 | 0763 | ZTE CORPORATION:H | 7,461 | -1,000 | 0.00 | -0.00 | -24,650 | 2020-04-06 | |
| 51 | 0883 | CNOOC LIMITED:O | 155,000 | -3,000 | 0.00 | -0.00 | -26,670 | 2020-04-06 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2020-04-06 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 56,645 | -3,364 | 0.00 | -0.00 | -31,655 | 2020-04-06 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 543,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2020-04-06 | |
| 55 | 1357 | Meitu, Inc.:O | 70,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2020-04-06 | |
| 56 | 6823 | HKT Limited (KY):O | 1,376,760 | -5,000 | 0.02 | -0.00 | -59,600 | 2020-04-06 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,000 | -5,000 | 0.00 | -0.00 | -77,500 | 2020-04-06 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 65,400 | -500 | 0.00 | -0.00 | -94,300 | 2020-04-06 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -146,000 | 2020-04-06 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,095,000 | -40,000 | 0.00 | -0.00 | -160,400 | 2020-04-06 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,555,360 | -200,000 | 0.02 | -0.00 | -190,000 | 2020-04-06 | |
| 62 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -20,000 | 0.00 | -0.00 | -266,000 | 2020-04-06 |
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