UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 64,300 | 2,500 | 0.00 | 0.00 | 496,750 | 2020-05-11 | |
| 2 | 1357 | Meitu, Inc.:O | 330,000 | 250,000 | 0.01 | 0.01 | 387,500 | 2020-05-11 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,225,586 | 27,000 | 0.00 | 0.00 | 167,940 | 2020-05-11 | |
| 4 | 0267 | CITIC Limited (HK):O | 153,000 | 20,000 | 0.00 | 0.00 | 157,800 | 2020-05-11 | |
| 5 | 1402 | i-Control Holdings Limited:O | 664,180,000 | 400,000 | 66.42 | 0.04 | 146,000 | 2020-05-11 | |
| 6 | 1910 | Samsonite Group S.A.:O | 174,000 | 18,000 | 0.01 | 0.00 | 125,640 | 2020-05-11 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 2,296,000 | 252,000 | 0.08 | 0.01 | 117,180 | 2020-05-11 | |
| 8 | 1810 | Xiaomi Corporation:B | 250,000 | 9,000 | 0.00 | 0.00 | 103,500 | 2020-05-11 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 417,400 | 20,000 | 0.01 | 0.00 | 101,400 | 2020-05-11 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 244,520 | 20,000 | 0.01 | 0.00 | 92,000 | 2020-05-11 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,501,993 | 60,000 | 0.01 | 0.00 | 88,200 | 2020-05-11 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 47,907 | 1,000 | 0.00 | 0.00 | 80,150 | 2020-05-11 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 822,000 | 5,000 | 0.01 | 0.00 | 79,800 | 2020-05-11 | |
| 14 | 2013 | Weimob Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2020-05-11 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 302,000 | 50,000 | 0.01 | 0.00 | 54,500 | 2020-05-11 | |
| 16 | 3390 | Tycoon Group Holdings Limited:O | 64,000 | 40,000 | 0.01 | 0.01 | 40,400 | 2020-05-11 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 32,200 | 2,000 | 0.00 | 0.00 | 38,600 | 2020-05-11 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2020-05-11 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,213 | 1,000 | 0.00 | 0.00 | 37,150 | 2020-05-11 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 173,500 | 3,000 | 0.00 | 0.00 | 35,460 | 2020-05-11 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 906,000 | 100,000 | 0.04 | 0.00 | 30,500 | 2020-05-11 | |
| 22 | 1376 | Raffles Interior Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2020-05-11 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2020-05-11 | |
| 24 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,108,000 | 40,000 | 0.32 | 0.01 | 28,000 | 2020-05-11 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,250 | 1,000 | 0.00 | 0.00 | 26,200 | 2020-05-11 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2020-05-11 | |
| 27 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2020-05-11 | |
| 28 | 3690 | Meituan:B | 1,700 | 200 | 0.00 | 0.00 | 21,940 | 2020-05-11 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 500 | 0.00 | 0.00 | 19,875 | 2020-05-11 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 402,082 | 30,000 | 0.00 | 0.00 | 19,800 | 2020-05-11 | |
| 31 | 0582 | Shin Hwa World Limited:O | 216,060 | 60,000 | 0.01 | 0.00 | 18,900 | 2020-05-11 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 212,507 | 2,000 | 0.00 | 0.00 | 18,340 | 2020-05-11 | |
| 33 | 1011 | China NT Pharma Group Company Limited:O | 207,500 | 99,500 | 0.01 | 0.01 | 15,224 | 2020-05-11 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 5,834,136 | 3,000 | 0.02 | 0.00 | 14,640 | 2020-05-11 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2020-05-11 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 43,920 | 20,000 | 0.01 | 0.00 | 11,400 | 2020-05-11 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 10,920 | 2020-05-11 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 5,730 | 2020-05-11 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 535,400 | 1,400 | 0.02 | 0.00 | 2,884 | 2020-05-11 | |
| 40 | 0471 | Silkwave Inc:O | 140,365 | -12,000 | 0.06 | -0.01 | -4,740 | 2020-05-11 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,400 | -200 | 0.00 | -0.00 | -5,520 | 2020-05-11 | |
| 42 | 1647 | Grandshores Technology Group Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -7,650 | 2020-05-11 | |
| 43 | 2139 | Bank of Gansu Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2020-05-11 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 598,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2020-05-11 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 2,400 | -800 | 0.00 | -0.00 | -9,824 | 2020-05-11 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2020-05-11 | |
| 47 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,250 | 2020-05-11 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,200 | -800 | 0.01 | -0.00 | -23,280 | 2020-05-11 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 166,500 | -500 | 0.02 | -0.00 | -25,325 | 2020-05-11 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 125,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2020-05-11 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,238 | -5,000 | 0.00 | -0.00 | -25,850 | 2020-05-11 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 23,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2020-05-11 | |
| 53 | 0494 | LI & FUNG LIMITED:O | 388,000 | -24,000 | 0.00 | -0.00 | -28,080 | 2020-05-11 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 271,600 | -500 | 0.01 | -0.00 | -28,600 | 2020-05-11 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2020-05-11 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2020-05-11 | |
| 57 | 1766 | CRRC Corporation Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2020-05-11 | |
| 58 | 2038 | FIH Mobile Limited:O | 306,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2020-05-11 | |
| 59 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,250 | 0.00 | -0.00 | -52,875 | 2020-05-11 | |
| 60 | 1337 | Razer Inc.:O | 303,000 | -50,000 | 0.00 | -0.00 | -53,500 | 2020-05-11 | |
| 61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 31,500 | -1,000 | 0.00 | -0.00 | -54,250 | 2020-05-11 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 70,700 | -4,000 | 0.00 | -0.00 | -68,160 | 2020-05-11 | |
| 63 | 1415 | Cowell e Holdings Inc.:O | 15,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2020-05-11 | |
| 64 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -75,500 | 2020-05-11 | |
| 65 | 3323 | China National Building Material Company Limited:H | 148,700 | -8,000 | 0.00 | -0.00 | -79,440 | 2020-05-11 | |
| 66 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -85,000 | 2020-05-11 | |
| 67 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,537 | -20,000 | 0.00 | -0.00 | -94,400 | 2020-05-11 | |
| 68 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 603,000 | -83,000 | 0.07 | -0.01 | -101,260 | 2020-05-11 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 13,695,045 | -50,000 | 0.02 | -0.00 | -146,500 | 2020-05-11 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 24,000 | -100,000 | 0.00 | -0.00 | -235,000 | 2020-05-11 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 318,448 | -100,000 | 0.01 | -0.00 | -323,000 | 2020-05-11 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,700 | -1,000 | 0.00 | -0.00 | -435,000 | 2020-05-11 |
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