UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2020-06-05 to 2020-06-08

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"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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