UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-03-11 to 2021-03-12
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | 38,000 | 0.01 | 0.00 | 620,160 | 2021-03-12 | |
| 2 | 1499 | OKG Technology Holdings Limited:O | 550,000 | 550,000 | 0.01 | 0.01 | 368,500 | 2021-03-12 | |
| 3 | 1402 | i-Control Holdings Limited:O | 689,660,000 | 600,000 | 68.97 | 0.06 | 330,000 | 2021-03-12 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,800 | 6,000 | 0.00 | 0.00 | 306,000 | 2021-03-12 | |
| 5 | 1024 | Kuaishou Technology:B | 8,000 | 800 | 0.00 | 0.00 | 243,200 | 2021-03-12 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | 5,000 | 0.00 | 0.00 | 216,500 | 2021-03-12 | |
| 7 | 0941 | China Mobile Limited (HK):O | 93,500 | 3,000 | 0.00 | 0.00 | 156,000 | 2021-03-12 | |
| 8 | 0788 | China Tower Corporation Limited:H | 4,178,000 | 130,000 | 0.01 | 0.00 | 152,100 | 2021-03-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 692,274 | 3,200 | 0.00 | 0.00 | 146,400 | 2021-03-12 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | 3,000 | 0.00 | 0.00 | 127,950 | 2021-03-12 | |
| 11 | 6601 | Cheerwin Group Limited:O | 15,500 | 14,000 | 0.00 | 0.00 | 115,920 | 2021-03-12 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 641,000 | 150,000 | 0.01 | 0.00 | 114,000 | 2021-03-12 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 58,907 | 1,500 | 0.00 | 0.00 | 110,475 | 2021-03-12 | |
| 14 | 1766 | CRRC Corporation Limited:H | 326,000 | 30,000 | 0.01 | 0.00 | 107,100 | 2021-03-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,510,886 | 16,000 | 0.00 | 0.00 | 102,400 | 2021-03-12 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 90,000 | 2021-03-12 | |
| 17 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 650,000 | 100,000 | 0.05 | 0.01 | 73,000 | 2021-03-12 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 66,200 | 2,000 | 0.00 | 0.00 | 71,200 | 2021-03-12 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 367,200 | 8,000 | 0.06 | 0.00 | 63,760 | 2021-03-12 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 56,560 | 2021-03-12 | |
| 21 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2021-03-12 | |
| 22 | 1810 | Xiaomi Corporation:B | 337,400 | 2,400 | 0.00 | 0.00 | 54,600 | 2021-03-12 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 322,000 | 10,000 | 0.00 | 0.00 | 46,300 | 2021-03-12 | |
| 24 | 0883 | CNOOC LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 44,900 | 2021-03-12 | |
| 25 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2021-03-12 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,952 | 1,000 | 0.00 | 0.00 | 43,250 | 2021-03-12 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 39,090 | 2021-03-12 | |
| 28 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 185,113,500 | 138,000 | 30.85 | 0.02 | 38,640 | 2021-03-12 | |
| 29 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2021-03-12 | |
| 30 | 6690 | Haier Smart Home Co., Ltd.:H | 42,920 | 1,000 | 0.00 | 0.00 | 32,300 | 2021-03-12 | |
| 31 | 0799 | IGG Inc:O | 114,000 | 3,000 | 0.01 | 0.00 | 32,220 | 2021-03-12 | |
| 32 | 2202 | China Vanke Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2021-03-12 | |
| 33 | 1336 | New China Life Insurance Company Ltd.:H | 6,500 | 1,000 | 0.00 | 0.00 | 29,800 | 2021-03-12 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 104,000 | 10,000 | 0.01 | 0.00 | 27,900 | 2021-03-12 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,216,903 | 5,000 | 0.00 | 0.00 | 27,400 | 2021-03-12 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 26,050 | 2021-03-12 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,394,800 | 40,000 | 0.05 | 0.00 | 26,000 | 2021-03-12 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2021-03-12 | |
| 39 | 1957 | MBV International Limited:O | 5,835,000 | 50,000 | 0.93 | 0.01 | 24,750 | 2021-03-12 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | 1,000 | 0.00 | 0.00 | 23,750 | 2021-03-12 | |
| 41 | 1555 | MIE Holdings Corporation:O | 222,000 | 200,000 | 0.01 | 0.01 | 23,200 | 2021-03-12 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 41,500 | 500 | 0.00 | 0.00 | 22,675 | 2021-03-12 | |
| 43 | 2100 | BAIOO Family Interactive Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2021-03-12 | |
| 44 | 6163 | Gemilang International Limited:O | 121,275,875 | 20,000 | 48.25 | 0.01 | 18,000 | 2021-03-12 | |
| 45 | 1652 | Fusen Pharmaceutical Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2021-03-12 | |
| 46 | 8423 | Chi Ho Development Holdings Limited:O | 6,340,000 | 70,000 | 0.79 | 0.01 | 15,050 | 2021-03-12 | |
| 47 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2021-03-12 | |
| 48 | 3933 | United Laboratories International Holdings Limited (The):O | 2,500 | 2,000 | 0.00 | 0.00 | 12,220 | 2021-03-12 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2021-03-12 | |
| 50 | 6618 | JD Health International Inc.:O | 7,850 | 50 | 0.00 | 0.00 | 5,560 | 2021-03-12 | |
| 51 | 2129 | Legion Consortium Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,955 | 2021-03-12 | |
| 52 | 0804 | Pinestone Capital Limited:O | 2,400,000 | -100,000 | 0.05 | -0.00 | -4,600 | 2021-03-12 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 205,142 | -60,000 | 0.00 | -0.00 | -5,820 | 2021-03-12 | |
| 54 | 2051 | Vala Inc. (KY):O | 29,000 | -5,000 | 0.00 | -0.00 | -6,750 | 2021-03-12 | |
| 55 | 0757 | Solargiga Energy Holdings Limited:O | 310,000 | -20,000 | 0.01 | -0.00 | -8,800 | 2021-03-12 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 50,000 | -1,000 | 0.00 | -0.00 | -9,260 | 2021-03-12 | |
| 57 | 8657 | True Partner Capital Holding Limited:O | 2,390,000 | -10,000 | 0.60 | -0.00 | -12,500 | 2021-03-12 | |
| 58 | 1860 | Mobvista Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -13,360 | 2021-03-12 | |
| 59 | 2663 | KPa-BM Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -15,750 | 2021-03-12 | |
| 60 | 3868 | Xinyi Energy Holdings Limited:O | 930,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2021-03-12 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 388,000 | -12,000 | 0.01 | -0.00 | -16,440 | 2021-03-12 | |
| 62 | 0621 | Taung Gold International Limited:O | 14,050,000 | -500,000 | 0.08 | -0.00 | -19,500 | 2021-03-12 | |
| 63 | 1165 | Shunfeng International Clean Energy Limited:O | 360,000 | -100,000 | 0.01 | -0.00 | -19,600 | 2021-03-12 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | -200 | 0.00 | -0.00 | -20,040 | 2021-03-12 | |
| 65 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -20,410 | 2021-03-12 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,250 | -1,000 | 0.00 | -0.00 | -21,850 | 2021-03-12 | |
| 67 | 0419 | Hony Media Group:O | 87,875 | -60,000 | 0.00 | -0.00 | -29,700 | 2021-03-12 | |
| 68 | 0484 | Forgame Holdings Limited:O | 187,400 | -15,000 | 0.13 | -0.01 | -30,300 | 2021-03-12 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,213 | -500 | 0.00 | -0.00 | -31,350 | 2021-03-12 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 588,600 | -15,000 | 0.00 | -0.00 | -35,700 | 2021-03-12 | |
| 71 | 2158 | Yidu Tech Inc.:O | 117,700 | -1,000 | 0.01 | -0.00 | -42,700 | 2021-03-12 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 505,578 | -1,000 | 0.01 | -0.00 | -46,650 | 2021-03-12 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -50,580 | 2021-03-12 | |
| 74 | 1208 | MMG Limited (HK):O | 66,370 | -12,000 | 0.00 | -0.00 | -58,320 | 2021-03-12 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -12,000 | 0.00 | -0.00 | -59,280 | 2021-03-12 | |
| 76 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 1,000 | -2,000 | 0.00 | -0.00 | -67,600 | 2021-03-12 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 4,554,386 | -15,000 | 0.01 | -0.00 | -68,550 | 2021-03-12 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2021-03-12 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | -2,000 | 0.01 | -0.00 | -74,700 | 2021-03-12 | |
| 80 | 2013 | Weimob Inc.:O | 46,000 | -4,000 | 0.00 | -0.00 | -81,400 | 2021-03-12 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 492,250 | -10,000 | 0.00 | -0.00 | -83,700 | 2021-03-12 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 162,537 | -20,000 | 0.00 | -0.00 | -107,600 | 2021-03-12 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -111,200 | 2021-03-12 | |
| 84 | 1787 | Shandong Gold Mining Co., Ltd.:H | 17,879 | -8,000 | 0.00 | -0.00 | -125,280 | 2021-03-12 | |
| 85 | 1234 | China Lilang Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -136,000 | 2021-03-12 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,272 | -20,000 | 0.00 | -0.00 | -147,200 | 2021-03-12 | |
| 87 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 34,000 | -10,000 | 0.04 | -0.01 | -199,000 | 2021-03-12 | |
| 88 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -270,000 | 2021-03-12 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 61,500 | -1,300 | 0.00 | -0.00 | -293,800 | 2021-03-12 | |
| 90 | 1611 | Sinohope Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.01 | -438,000 | 2021-03-12 | |
| 91 | 8377 | Harbour Equine Holdings Limited (KY):O | 226,514,318 | -1,360,000 | 63.73 | -0.38 | -455,600 | 2021-03-12 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,300 | -80,000 | 0.00 | -0.00 | -2,040,000 | 2021-03-12 |
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