UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2020-06-22 to 2020-06-23
"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 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 10,320,650 | 10,000,000 | 0.10 | 0.09 | 1,200,000 | 2020-06-23 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 308,100 | 20,000 | 0.01 | 0.00 | 1,018,000 | 2020-06-23 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 47,600 | 8,000 | 0.01 | 0.00 | 288,000 | 2020-06-23 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 63,049 | 52,000 | 0.02 | 0.02 | 228,800 | 2020-06-23 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 397,636 | 18,506 | 0.00 | -0.00 | 226,143 | 2020-06-23 | |
| 6 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 84,000 | 36,000 | 0.01 | 0.01 | 182,880 | 2020-06-23 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 11,000 | 0.01 | 0.00 | 109,670 | 2020-06-23 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,248 | 20,000 | 0.00 | 0.00 | 97,600 | 2020-06-23 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 910,000 | 200,000 | 0.01 | 0.00 | 88,000 | 2020-06-23 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 117,000 | 7,000 | 0.00 | 0.00 | 86,380 | 2020-06-23 | |
| 11 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 94,000 | 88,000 | 0.03 | 0.02 | 76,560 | 2020-06-23 | |
| 12 | 2013 | Weimob Inc.:O | 38,000 | 8,000 | 0.00 | 0.00 | 72,000 | 2020-06-23 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 450,000 | 60,000 | 0.03 | 0.00 | 67,200 | 2020-06-23 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 60,450 | 2020-06-23 | |
| 15 | 0598 | SINOTRANS LIMITED:H | 410,000 | 36,000 | 0.02 | 0.00 | 59,760 | 2020-06-23 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,400 | 2,000 | 0.00 | 0.00 | 52,900 | 2020-06-23 | |
| 17 | 1402 | i-Control Holdings Limited:O | 671,700,000 | 150,000 | 67.17 | 0.01 | 52,500 | 2020-06-23 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,000 | 8,000 | 0.00 | 0.00 | 50,080 | 2020-06-23 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 64,236 | 1,200 | 0.00 | 0.00 | 49,800 | 2020-06-23 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,238,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2020-06-23 | |
| 21 | 1233 | Times China Holdings Limited:O | 9,000 | 3,000 | 0.00 | 0.00 | 44,340 | 2020-06-23 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,485,360 | 50,000 | 0.02 | 0.00 | 44,000 | 2020-06-23 | |
| 23 | 9999 | NetEase, Inc.:O | 48,800 | 300 | 0.00 | 0.00 | 39,780 | 2020-06-23 | |
| 24 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 21,000 | 11,000 | 0.00 | 0.00 | 38,940 | 2020-06-23 | |
| 25 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,649,633 | 40,000 | 2.91 | 0.00 | 38,400 | 2020-06-23 | |
| 26 | 0302 | CMGE Technology Group Limited:O | 126,000 | 10,000 | 0.01 | 0.00 | 36,400 | 2020-06-23 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 32,400 | 2020-06-23 | |
| 28 | 1636 | China Metal Resources Utilization Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2020-06-23 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 5,943,136 | 6,000 | 0.02 | 0.00 | 28,860 | 2020-06-23 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,441,993 | 20,000 | 0.01 | 0.00 | 28,400 | 2020-06-23 | |
| 31 | 0434 | Boyaa Interactive International Limited:O | 44,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2020-06-23 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 693,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2020-06-23 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2020-06-23 | |
| 34 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 25,160 | 2020-06-23 | |
| 35 | 0772 | China Literature Limited:O | 14,807 | 400 | 0.00 | 0.00 | 21,200 | 2020-06-23 | |
| 36 | 0347 | Angang Steel Company Limited:H | 126,800 | 10,000 | 0.01 | 0.00 | 19,300 | 2020-06-23 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,400 | 600 | 0.00 | 0.00 | 16,680 | 2020-06-23 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 711,000 | 1,000 | 0.01 | 0.00 | 16,020 | 2020-06-23 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 46,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2020-06-23 | |
| 40 | 0008 | PCCW LIMITED:O | 9,864,443 | 3,000 | 0.13 | 0.00 | 13,530 | 2020-06-23 | |
| 41 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 151,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2020-06-23 | |
| 42 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,544,000 | 128,000 | 0.01 | 0.00 | 11,520 | 2020-06-23 | |
| 43 | 1255 | TATA Health International Holdings Limited (KY):O | 36,000 | 6,000 | 0.02 | 0.00 | 11,400 | 2020-06-23 | |
| 44 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 10,250 | 2020-06-23 | |
| 45 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 48,982,000 | 4,000 | 9.80 | 0.00 | 2,880 | 2020-06-23 | |
| 46 | 2660 | Zengame Technology Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,840 | 2020-06-23 | |
| 47 | 0743 | Asia Cement (China) Holdings Corporation:O | 7,000 | -1,000 | 0.00 | -0.00 | -8,100 | 2020-06-23 | |
| 48 | 1972 | SWIRE PROPERTIES LIMITED:O | 48,145 | -600 | 0.00 | -0.00 | -11,868 | 2020-06-23 | |
| 49 | 0582 | Shin Hwa World Limited:O | 60,060 | -48,000 | 0.00 | -0.00 | -12,240 | 2020-06-23 | |
| 50 | 3323 | China National Building Material Company Limited:H | 150,700 | -2,000 | 0.00 | -0.00 | -17,000 | 2020-06-23 | |
| 51 | 6110 | Topsports International Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2020-06-23 | |
| 52 | 0019 | SWIRE PACIFIC LIMITED:A | 103,808 | -500 | 0.01 | -0.00 | -22,325 | 2020-06-23 | |
| 53 | 0691 | China Shanshui Cement Group Limited:O | 290,000 | -11,000 | 0.01 | -0.00 | -22,770 | 2020-06-23 | |
| 54 | 2202 | China Vanke Company Limited:H | 3,200 | -1,000 | 0.00 | -0.00 | -24,800 | 2020-06-23 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 470,448 | -8,000 | 0.02 | -0.00 | -25,200 | 2020-06-23 | |
| 56 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -27,800 | 2020-06-23 | |
| 57 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -400 | 0.00 | -0.00 | -31,640 | 2020-06-23 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 121,000 | -1,000 | 0.01 | -0.00 | -33,000 | 2020-06-23 | |
| 59 | 1508 | China Reinsurance (Group) Corporation:H | 36,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2020-06-23 | |
| 60 | 8377 | Harbour Equine Holdings Limited (KY):O | 966,922,929 | -800,000 | 80.58 | -0.07 | -36,800 | 2020-06-23 | |
| 61 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 168,457,500 | -150,000 | 28.08 | -0.02 | -37,500 | 2020-06-23 | |
| 62 | 8363 | SDM Education Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.01 | -38,000 | 2020-06-23 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 221,990 | -1,500 | 0.01 | -0.00 | -38,040 | 2020-06-23 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,952 | -1,000 | 0.00 | -0.00 | -38,250 | 2020-06-23 | |
| 65 | 2638 | HK Electric Investments Limited:O | 51,524 | -5,000 | 0.00 | -0.00 | -40,500 | 2020-06-23 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 285,500 | -3,000 | 0.00 | -0.00 | -44,880 | 2020-06-23 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 146,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2020-06-23 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14,500 | -1,000 | 0.00 | -0.00 | -46,900 | 2020-06-23 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 0 | -3,200 | 0.00 | -0.00 | -48,640 | 2020-06-23 | |
| 70 | 3393 | Wasion Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2020-06-23 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,200 | -10,000 | 0.01 | -0.00 | -60,100 | 2020-06-23 | |
| 72 | 0272 | SHUI ON LAND LIMITED:O | 100,500 | -50,000 | 0.00 | -0.00 | -67,000 | 2020-06-23 | |
| 73 | 1873 | VIVA BIOTECH HOLDINGS:O | 34,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2020-06-23 | |
| 74 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 159,000 | -200,000 | 0.01 | -0.01 | -96,000 | 2020-06-23 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 44,000 | -12,000 | 0.00 | -0.00 | -111,600 | 2020-06-23 | |
| 76 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 38,559 | -1,500 | 0.00 | -0.00 | -152,400 | 2020-06-23 | |
| 77 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 0 | -900,000 | 0.00 | -0.06 | -156,600 | 2020-06-23 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,174,586 | -51,000 | 0.00 | -0.00 | -319,260 | 2020-06-23 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | -900 | 0.00 | -0.00 | -447,660 | 2020-06-23 | |
| 80 | 1958 | BAIC Motor Corporation Limited:H | 2,000 | -130,000 | 0.00 | -0.01 | -460,200 | 2020-06-23 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 193,003 | -2,300 | 0.02 | -0.00 | -736,000 | 2020-06-23 | |
| 82 | 1224 | C C Land Holdings Limited:O | 50,000 | -1,000,000 | 0.00 | -0.03 | -1,800,000 | 2020-06-23 |
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