UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 58,500 | 2,000 | 0.00 | 0.00 | 396,400 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 71,200 | 16,000 | 0.00 | 0.00 | 281,280 | 2020-05-25 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 823,000 | 11,000 | 0.01 | 0.00 | 154,660 | 2020-05-25 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 60,000 | 35,000 | 0.00 | 0.00 | 138,600 | 2020-05-25 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 152,000 | 30,000 | 0.00 | 0.00 | 124,800 | 2020-05-25 | |
| 6 | 1910 | Samsonite Group S.A.:O | 201,000 | 18,000 | 0.01 | 0.00 | 112,140 | 2020-05-25 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 42,000 | 2,500 | 0.00 | 0.00 | 99,250 | 2020-05-25 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 174,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2020-05-25 | |
| 9 | 6186 | China Feihe Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2020-05-25 | |
| 10 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 76,140 | 2020-05-25 | |
| 11 | 1942 | MOG Digitech Holdings Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 72,000 | 2020-05-25 | |
| 12 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 56,600 | 2020-05-25 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 120,000 | 0.01 | 0.00 | 55,800 | 2020-05-25 | |
| 14 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2020-05-25 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 123,000 | 2,000 | 0.01 | 0.00 | 51,600 | 2020-05-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,485,698 | 10,000 | 0.00 | 0.00 | 49,700 | 2020-05-25 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 340,000 | 30,000 | 0.02 | 0.00 | 48,300 | 2020-05-25 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 352,120 | 1,000 | 0.02 | 0.00 | 43,600 | 2020-05-25 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 43,400 | 2020-05-25 | |
| 20 | 2552 | Hua Medicine:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 41,280 | 2020-05-25 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 38,045 | 5,000 | 0.00 | 0.00 | 37,950 | 2020-05-25 | |
| 23 | 0302 | CMGE Technology Group Limited:O | 758,000 | 14,000 | 0.03 | 0.00 | 37,520 | 2020-05-25 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,360 | 2020-05-25 | |
| 25 | 3333 | China Evergrande Group:O | 48,000 | 2,000 | 0.00 | 0.00 | 32,320 | 2020-05-25 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 33,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-05-25 | |
| 27 | 2013 | Weimob Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2020-05-25 | |
| 28 | 3313 | ArtGo Holdings Limited:O | 2,530,000 | 200,000 | 0.08 | 0.01 | 29,000 | 2020-05-25 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 68,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2020-05-25 | |
| 30 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2020-05-25 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 325,500 | 10,000 | 0.01 | 0.00 | 27,300 | 2020-05-25 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 45,300 | 1,400 | 0.00 | 0.00 | 24,528 | 2020-05-25 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | 6,000 | 0.01 | 0.00 | 24,000 | 2020-05-25 | |
| 34 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 22,760 | 2020-05-25 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 800 | 800 | 0.00 | 0.00 | 21,400 | 2020-05-25 | |
| 36 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 10,300 | 200 | 0.00 | 0.00 | 19,980 | 2020-05-25 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 62,645 | 2,000 | 0.00 | 0.00 | 18,600 | 2020-05-25 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,813,009 | 800,000 | 0.01 | 0.00 | 16,800 | 2020-05-25 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,507 | 2,000 | 0.00 | 0.00 | 15,880 | 2020-05-25 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 13,460 | 2020-05-25 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 12,810 | 2020-05-25 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2020-05-25 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,600 | 200 | 0.01 | 0.00 | 5,570 | 2020-05-25 | |
| 44 | 1297 | Sinosoft Technology Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -4,750 | 2020-05-25 | |
| 45 | 6030 | CITIC Securities Company Limited:H | 44,500 | -500 | 0.00 | -0.00 | -6,710 | 2020-05-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 598,000 | -8,000 | 0.00 | -0.00 | -7,200 | 2020-05-25 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 5,816,136 | -2,000 | 0.02 | -0.00 | -9,300 | 2020-05-25 | |
| 48 | 2213 | Yi Hua Holdings Limited:O | 110,315,216 | -46,000 | 11.00 | -0.00 | -9,430 | 2020-05-25 | |
| 49 | 1478 | Q Technology (Group) Company Limited:O | 86,000 | -1,000 | 0.01 | -0.00 | -9,520 | 2020-05-25 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 79,400 | -1,000 | 0.01 | -0.00 | -13,600 | 2020-05-25 | |
| 51 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 139,800 | -6,000 | 0.01 | 0.00 | -14,400 | 2020-05-25 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 90,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2020-05-25 | |
| 53 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -16,520 | 2020-05-25 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 1,100 | -200 | 0.00 | -0.00 | -17,540 | 2020-05-25 | |
| 55 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2020-05-25 | |
| 56 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -21,250 | 2020-05-25 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 225,990 | -1,000 | 0.01 | -0.00 | -23,150 | 2020-05-25 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,750 | -1,000 | 0.00 | -0.00 | -24,100 | 2020-05-25 | |
| 59 | 0880 | SJM Holdings Limited:O | 65,000 | -3,000 | 0.00 | -0.00 | -24,750 | 2020-05-25 | |
| 60 | 1299 | AIA Group Limited:O | 60,000 | -400 | 0.00 | -0.00 | -25,200 | 2020-05-25 | |
| 61 | 1402 | i-Control Holdings Limited:O | 667,530,000 | -80,000 | 66.75 | -0.01 | -28,400 | 2020-05-25 | |
| 62 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,680 | 2020-05-25 | |
| 63 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -4,000 | 0.00 | -0.00 | -30,200 | 2020-05-25 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,080 | 2020-05-25 | |
| 65 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | -4,000 | 0.01 | -0.00 | -31,240 | 2020-05-25 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,713 | -1,000 | 0.00 | -0.00 | -35,400 | 2020-05-25 | |
| 67 | 3390 | Tycoon Group Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -41,200 | 2020-05-25 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 376,400 | -200,000 | 0.02 | -0.01 | -48,000 | 2020-05-25 | |
| 69 | 1337 | Razer Inc.:O | 103,000 | -50,000 | 0.00 | -0.00 | -54,500 | 2020-05-25 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,129,586 | -11,000 | 0.00 | -0.00 | -66,990 | 2020-05-25 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 51,336 | -2,000 | 0.00 | -0.00 | -71,900 | 2020-05-25 | |
| 72 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 402,000 | -88,000 | 0.05 | -0.01 | -96,800 | 2020-05-25 | |
| 73 | 0941 | China Mobile Limited (HK):O | 59,500 | -3,000 | 0.00 | -0.00 | -162,600 | 2020-05-25 | |
| 74 | 1810 | Xiaomi Corporation:B | 226,000 | -15,000 | 0.00 | -0.00 | -183,900 | 2020-05-25 | |
| 75 | 2038 | FIH Mobile Limited:O | 56,000 | -200,000 | 0.00 | -0.00 | -184,000 | 2020-05-25 | |
| 76 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 561,250 | -250,000 | 0.01 | -0.01 | -185,000 | 2020-05-25 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,061 | -1,000 | 0.01 | -0.00 | -275,000 | 2020-05-25 | |
| 78 | 0136 | China Ruyi Holdings Limited:O | 3,129,374 | -2,000,000 | 0.00 | -0.00 | -356,000 | 2020-05-25 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 284,448 | -260,000 | 0.01 | -0.01 | -829,400 | 2020-05-25 |
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