UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 46,783,633 | 1,800,000 | 3.82 | 0.15 | 1,890,000 | 2021-03-26 | |
| 2 | 6823 | HKT Limited (KY):O | 1,251,888 | 50,000 | 0.02 | 0.00 | 551,000 | 2021-03-26 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 490,000 | 150,000 | 0.01 | 0.00 | 502,500 | 2021-03-26 | |
| 4 | 9888 | Baidu, Inc.:A | 3,800 | 2,150 | 0.00 | 0.00 | 460,100 | 2021-03-26 | |
| 5 | 0763 | ZTE CORPORATION:H | 88,461 | 20,000 | 0.01 | 0.00 | 394,000 | 2021-03-26 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 353,200 | 2021-03-26 | |
| 7 | 0883 | CNOOC LIMITED:O | 297,000 | 37,000 | 0.00 | 0.00 | 310,800 | 2021-03-26 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 394,000 | 44,000 | 0.00 | 0.00 | 194,040 | 2021-03-26 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 1,000 | 0.00 | 0.00 | 177,000 | 2021-03-26 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | 18,000 | 0.00 | 0.00 | 174,420 | 2021-03-26 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,952 | 4,000 | 0.00 | 0.00 | 171,200 | 2021-03-26 | |
| 12 | 1024 | Kuaishou Technology:B | 7,500 | 600 | 0.00 | 0.00 | 168,000 | 2021-03-26 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 89,000 | 40,000 | 0.00 | 0.00 | 159,200 | 2021-03-26 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,712 | 300 | 0.01 | 0.00 | 138,960 | 2021-03-26 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,300 | 5,500 | 0.00 | 0.00 | 132,825 | 2021-03-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 8,000 | 0.01 | 0.00 | 128,320 | 2021-03-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 71,500 | 13,000 | 0.00 | 0.00 | 122,850 | 2021-03-26 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 20,000 | 0.01 | 0.00 | 120,200 | 2021-03-26 | |
| 19 | 0707 | Asia Television Holdings Limited:O | 8,300,000 | 2,500,000 | 0.08 | 0.03 | 97,500 | 2021-03-26 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,455,886 | 15,000 | 0.00 | 0.00 | 97,050 | 2021-03-26 | |
| 21 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 298,000 | 100,000 | 0.01 | 0.00 | 97,000 | 2021-03-26 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 60,000 | 400 | 0.00 | 0.00 | 86,400 | 2021-03-26 | |
| 23 | 1402 | i-Control Holdings Limited:O | 689,540,000 | 160,000 | 68.95 | 0.02 | 86,400 | 2021-03-26 | |
| 24 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 4,000 | 1,000 | 0.00 | 0.00 | 85,800 | 2021-03-26 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 85,400 | 2021-03-26 | |
| 26 | 9999 | NetEase, Inc.:O | 1,100 | 500 | 0.00 | 0.00 | 79,600 | 2021-03-26 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 30,000 | 0.01 | 0.00 | 76,800 | 2021-03-26 | |
| 28 | 1299 | AIA Group Limited:O | 54,800 | 800 | 0.00 | 0.00 | 76,600 | 2021-03-26 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 181,990 | 2,500 | 0.01 | 0.00 | 71,400 | 2021-03-26 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,000 | 100 | 0.00 | 0.00 | 62,000 | 2021-03-26 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 178,000 | 3,000 | 0.00 | 0.00 | 61,350 | 2021-03-26 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 246,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2021-03-26 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-03-26 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 50,650 | 2021-03-26 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 44,400 | 2021-03-26 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 529,078 | 1,000 | 0.01 | 0.00 | 43,950 | 2021-03-26 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 30,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2021-03-26 | |
| 38 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2021-03-26 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 285,272 | 5,000 | 0.00 | 0.00 | 36,000 | 2021-03-26 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 690,674 | 800 | 0.00 | 0.00 | 35,880 | 2021-03-26 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2021-03-26 | |
| 42 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2021-03-26 | |
| 43 | 3868 | Xinyi Energy Holdings Limited:O | 958,000 | 8,000 | 0.01 | 0.00 | 30,240 | 2021-03-26 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 29,720 | 2021-03-26 | |
| 45 | 0768 | UBA INVESTMENTS LIMITED:O | 288,026,000 | 582,000 | 22.65 | 0.05 | 27,354 | 2021-03-26 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,002,100 | 20,000 | 0.03 | 0.00 | 25,000 | 2021-03-26 | |
| 47 | 8377 | Harbour Equine Holdings Limited (KY):O | 225,595,338 | 50,000 | 63.47 | 0.01 | 23,750 | 2021-03-26 | |
| 48 | 0087 | SWIRE PACIFIC LIMITED:B | 132,500 | 2,500 | 0.00 | 0.00 | 22,375 | 2021-03-26 | |
| 49 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2021-03-26 | |
| 50 | 1343 | Wei Yuan Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 18,090 | 2021-03-26 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,098,162 | 20,000 | 0.30 | 0.00 | 15,800 | 2021-03-26 | |
| 52 | 9618 | JD.com, Inc.:A | 12,300 | 50 | 0.00 | 0.00 | 15,660 | 2021-03-26 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 12,700 | 2021-03-26 | |
| 54 | 2051 | Vala Inc. (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2021-03-26 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 585,600 | 2,000 | 0.00 | 0.00 | 4,120 | 2021-03-26 | |
| 56 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 3,952 | 2021-03-26 | |
| 57 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2021-03-26 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 146,000 | -2,000 | 0.09 | -0.00 | -2,200 | 2021-03-26 | |
| 59 | 0381 | AOM International Group Company Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -3,300 | 2021-03-26 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 24,250 | -6,000 | 0.00 | -0.00 | -4,860 | 2021-03-26 | |
| 61 | 1676 | Gaodi Holdings Limited (KY):O | 12,000 | -4,000 | 0.01 | -0.00 | -7,600 | 2021-03-26 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2021-03-26 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2021-03-26 | |
| 64 | 3318 | China Boton Group Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,100 | 2021-03-26 | |
| 65 | 0788 | China Tower Corporation Limited:H | 4,508,000 | -10,000 | 0.01 | -0.00 | -11,200 | 2021-03-26 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -12,960 | 2021-03-26 | |
| 67 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,645,000 | -100,000 | 0.03 | -0.00 | -13,100 | 2021-03-26 | |
| 68 | 2663 | KPa-BM Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -16,000 | 2021-03-26 | |
| 69 | 8187 | Jimu Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -16,200 | 2021-03-26 | |
| 70 | 1846 | EuroEyes International Eye Clinic Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,000 | 2021-03-26 | |
| 71 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -22,470 | 2021-03-26 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2021-03-26 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 1,836,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2021-03-26 | |
| 74 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 146,000 | -6,000 | 0.04 | -0.00 | -31,320 | 2021-03-26 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2021-03-26 | |
| 76 | 0860 | Apollo Future Mobility Group Limited:O | 852,000 | -72,000 | 0.01 | -0.00 | -35,640 | 2021-03-26 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,500 | -1,000 | 0.00 | -0.00 | -38,400 | 2021-03-26 | |
| 78 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 46,500 | -10,000 | 0.00 | -0.00 | -45,360 | 2021-03-26 | |
| 79 | 0772 | China Literature Limited:O | 11,207 | -600 | 0.00 | -0.00 | -46,590 | 2021-03-26 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 4,501,386 | -12,000 | 0.01 | -0.00 | -55,800 | 2021-03-26 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | -20,000 | 0.00 | -0.00 | -56,200 | 2021-03-26 | |
| 82 | 6606 | New Horizon Health Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -59,100 | 2021-03-26 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2021-03-26 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -8,000 | 0.00 | -0.00 | -65,600 | 2021-03-26 | |
| 85 | 9923 | YEAHKA LIMITED:O | 4,000 | -1,200 | 0.00 | -0.00 | -74,460 | 2021-03-26 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,095,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2021-03-26 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 12,466,745 | -30,000 | 0.01 | -0.00 | -87,600 | 2021-03-26 | |
| 88 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,000 | -10,000 | 0.00 | -0.00 | -102,600 | 2021-03-26 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,800 | -2,500 | 0.00 | -0.00 | -116,500 | 2021-03-26 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 26,400 | -14,800 | 0.00 | -0.00 | -257,224 | 2021-03-26 | |
| 91 | 2233 | WEST CHINA CEMENT LIMITED:O | 244,000 | -250,000 | 0.00 | -0.00 | -315,000 | 2021-03-26 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,520 | -80,000 | 0.01 | -0.00 | -320,800 | 2021-03-26 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 344,000 | -250,000 | 0.01 | -0.00 | -330,000 | 2021-03-26 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -100,000 | 0.01 | -0.01 | -339,000 | 2021-03-26 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,487 | -10,000 | 0.00 | -0.00 | -382,000 | 2021-03-26 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 435,000 | -84,000 | 0.01 | -0.00 | -399,000 | 2021-03-26 |
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