UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 578,448 | 300,000 | 0.02 | 0.01 | 951,000 | 2020-06-08 | |
| 2 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 184,000 | 50,000 | 0.00 | 0.00 | 440,500 | 2020-06-08 | |
| 3 | 0335 | UPBEST GROUP LIMITED:O | 594,485,196 | 388,000 | 22.16 | 0.01 | 341,440 | 2020-06-08 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 73,800 | 4,000 | 0.00 | 0.00 | 264,600 | 2020-06-08 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,150,111 | 5,200 | 0.01 | 0.00 | 213,200 | 2020-06-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | 13,000 | 0.00 | 0.00 | 155,480 | 2020-06-08 | |
| 7 | 3690 | Meituan:B | 2,400 | 1,000 | 0.00 | 0.00 | 154,800 | 2020-06-08 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 671,000 | 100,000 | 0.00 | 0.00 | 144,000 | 2020-06-08 | |
| 9 | 1402 | i-Control Holdings Limited:O | 669,460,000 | 380,000 | 66.95 | 0.04 | 138,700 | 2020-06-08 | |
| 10 | 0883 | CNOOC LIMITED:O | 127,000 | 10,000 | 0.00 | 0.00 | 95,300 | 2020-06-08 | |
| 11 | 1936 | Ritamix Global Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 93,000 | 2020-06-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 294,520 | 20,000 | 0.01 | 0.00 | 87,600 | 2020-06-08 | |
| 13 | 2381 | SMC Electric Limited:O | 1,420,000 | 600,000 | 0.07 | 0.03 | 77,400 | 2020-06-08 | |
| 14 | 1810 | Xiaomi Corporation:B | 233,000 | 6,000 | 0.00 | 0.00 | 77,160 | 2020-06-08 | |
| 15 | 8455 | Lai Group Holding Company Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 70,500 | 2020-06-08 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 356,120 | 1,500 | 0.02 | 0.00 | 67,050 | 2020-06-08 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 150,500 | 50,000 | 0.00 | 0.00 | 66,000 | 2020-06-08 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 127,000 | 2,000 | 0.01 | 0.00 | 50,500 | 2020-06-08 | |
| 19 | 0788 | China Tower Corporation Limited:H | 2,008,000 | 30,000 | 0.00 | 0.00 | 46,500 | 2020-06-08 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,405,360 | 50,000 | 0.01 | 0.00 | 45,000 | 2020-06-08 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | 4,800 | 0.00 | 0.00 | 42,960 | 2020-06-08 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 42,000 | 2020-06-08 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 202,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2020-06-08 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 1,421,993 | 20,000 | 0.01 | 0.00 | 29,200 | 2020-06-08 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 71,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2020-06-08 | |
| 26 | 0941 | China Mobile Limited (HK):O | 75,000 | 500 | 0.00 | 0.00 | 26,975 | 2020-06-08 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 26,430 | 2020-06-08 | |
| 28 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 26,200 | 2020-06-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,052,586 | 4,000 | 0.00 | 0.00 | 25,160 | 2020-06-08 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,200 | 4,000 | 0.01 | 0.00 | 24,440 | 2020-06-08 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 21,500 | 2020-06-08 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 72,200 | 1,000 | 0.00 | 0.00 | 19,860 | 2020-06-08 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,403,633 | 16,000 | 2.89 | 0.00 | 16,000 | 2020-06-08 | |
| 34 | 3309 | C-MER Medical Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2020-06-08 | |
| 35 | 1337 | Razer Inc.:O | 113,000 | 10,000 | 0.00 | 0.00 | 13,000 | 2020-06-08 | |
| 36 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 169,309,500 | 30,000 | 28.22 | 0.00 | 10,050 | 2020-06-08 | |
| 37 | 0356 | DT Capital Limited:O | 274,200,000 | -60,000 | 12.03 | -0.00 | -2,700 | 2020-06-08 | |
| 38 | 1740 | Values Cultural Investment Limited:O | 515,000 | -25,000 | 0.05 | -0.00 | -5,925 | 2020-06-08 | |
| 39 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,400 | 2020-06-08 | |
| 40 | 8402 | Plateau Treasures Limited:O | 300,000 | -20,000 | 0.06 | -0.00 | -9,900 | 2020-06-08 | |
| 41 | 1478 | Q Technology (Group) Company Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -10,300 | 2020-06-08 | |
| 42 | 0768 | UBA INVESTMENTS LIMITED:O | 299,844,000 | -402,000 | 23.58 | -0.03 | -12,864 | 2020-06-08 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 310,000 | -50,000 | 0.03 | -0.00 | -22,000 | 2020-06-08 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 224,990 | -1,000 | 0.01 | -0.00 | -25,140 | 2020-06-08 | |
| 45 | 0302 | CMGE Technology Group Limited:O | 312,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2020-06-08 | |
| 46 | 3319 | A-Living Smart City Services Co., Ltd.:H | 500 | -750 | 0.00 | -0.00 | -30,375 | 2020-06-08 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2020-06-08 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 202,537 | -10,000 | 0.00 | -0.00 | -43,600 | 2020-06-08 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 49,136 | -1,000 | 0.00 | -0.00 | -45,300 | 2020-06-08 | |
| 50 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,800 | -10,000 | 0.00 | -0.00 | -51,000 | 2020-06-08 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,459,698 | -10,000 | 0.00 | -0.00 | -51,600 | 2020-06-08 | |
| 52 | 0753 | Air China Limited:H | 92,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2020-06-08 | |
| 53 | 6186 | China Feihe Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -57,600 | 2020-06-08 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 33,000 | -4,500 | 0.00 | -0.00 | -67,320 | 2020-06-08 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | -1,000 | 0.00 | -0.00 | -81,800 | 2020-06-08 | |
| 56 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 367,000 | -70,000 | 0.04 | -0.01 | -82,600 | 2020-06-08 | |
| 57 | 1910 | Samsonite Group S.A.:O | 111,000 | -9,000 | 0.01 | -0.00 | -85,230 | 2020-06-08 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -8,000 | 0.00 | -0.00 | -86,400 | 2020-06-08 | |
| 59 | 1299 | AIA Group Limited:O | 58,400 | -1,400 | 0.00 | -0.00 | -101,150 | 2020-06-08 | |
| 60 | 1128 | Wynn Macau, Limited:O | 9,200 | -8,000 | 0.00 | -0.00 | -117,280 | 2020-06-08 | |
| 61 | 1472 | Sang Hing Holdings (International) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -117,300 | 2020-06-08 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | -6,000 | 0.00 | -0.00 | -120,600 | 2020-06-08 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -129,200 | 2020-06-08 | |
| 64 | 0267 | CITIC Limited (HK):O | 235,000 | -20,000 | 0.00 | -0.00 | -158,400 | 2020-06-08 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 408,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2020-06-08 | |
| 66 | 9988 | Alibaba Group Holding Limited (KY):O | 57,800 | -2,400 | 0.00 | -0.00 | -509,760 | 2020-06-08 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 706,000 | -50,000 | 0.01 | -0.00 | -815,000 | 2020-06-08 | |
| 68 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -1,700,000 | 2020-06-08 |
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