UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-05-24 to 2021-05-25
"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 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 556,000 | 556,000 | 0.11 | 0.11 | 778,400 | 2021-05-25 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 5,000 | 0.00 | 0.00 | 497,500 | 2021-05-25 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 59,341,633 | 336,000 | 4.84 | 0.03 | 430,080 | 2021-05-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 65,300 | 2,000 | 0.00 | 0.00 | 412,000 | 2021-05-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,025,586 | 45,000 | 0.00 | 0.00 | 281,700 | 2021-05-25 | |
| 6 | 9999 | NetEase, Inc.:O | 1,300 | 1,000 | 0.00 | 0.00 | 180,900 | 2021-05-25 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 448,250 | 20,000 | 0.00 | 0.00 | 175,800 | 2021-05-25 | |
| 8 | 0418 | FOUNDER HOLDINGS LIMITED:O | 1,126,000 | 210,000 | 0.09 | 0.02 | 157,500 | 2021-05-25 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 48,000 | 3,000 | 0.00 | 0.00 | 141,750 | 2021-05-25 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 390,000 | 50,000 | 0.01 | 0.00 | 138,000 | 2021-05-25 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 320,520 | 30,000 | 0.01 | 0.00 | 124,800 | 2021-05-25 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,900 | 190 | 0.00 | 0.00 | 115,900 | 2021-05-25 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 99,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2021-05-25 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,585,360 | 100,000 | 0.02 | 0.00 | 73,000 | 2021-05-25 | |
| 15 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | 7,000 | 0.00 | 0.00 | 68,600 | 2021-05-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2021-05-25 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 7,600 | 7,600 | 0.00 | 0.00 | 58,216 | 2021-05-25 | |
| 18 | 9618 | JD.com, Inc.:A | 15,650 | 200 | 0.00 | 0.00 | 57,000 | 2021-05-25 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 108,000 | 8,000 | 0.01 | 0.00 | 48,160 | 2021-05-25 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 46,400 | 2021-05-25 | |
| 21 | 2191 | SF Real Estate Investment Trust:Unit | 75,000 | 10,000 | 0.01 | 0.00 | 46,000 | 2021-05-25 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 45,200 | 2021-05-25 | |
| 23 | 3738 | Vobile Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,900 | 2021-05-25 | |
| 24 | 9911 | Newborn Town Inc.:O | 12,000 | 6,000 | 0.00 | 0.00 | 36,480 | 2021-05-25 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 200,000 | 2,000 | 0.01 | 0.00 | 34,960 | 2021-05-25 | |
| 26 | 0883 | CNOOC LIMITED:O | 213,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2021-05-25 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 106,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2021-05-25 | |
| 28 | 1652 | Fusen Pharmaceutical Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-05-25 | |
| 29 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2021-05-25 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 194,000 | 50,000 | 0.01 | 0.00 | 30,500 | 2021-05-25 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2021-05-25 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | 1,000 | 0.00 | 0.00 | 27,800 | 2021-05-25 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 26,200 | 2021-05-25 | |
| 34 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 70,000 | 20,000 | 0.01 | 0.00 | 26,200 | 2021-05-25 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 25,320 | 2021-05-25 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 221,412,346 | 10,000 | 3.11 | 0.00 | 20,800 | 2021-05-25 | |
| 37 | 1357 | Meitu, Inc.:O | 258,000 | 10,000 | 0.01 | 0.00 | 20,300 | 2021-05-25 | |
| 38 | 0400 | Ingdan, Inc.:O | 2,643,000 | 10,000 | 0.19 | 0.00 | 19,500 | 2021-05-25 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 63,987 | 24,000 | 0.01 | 0.00 | 19,200 | 2021-05-25 | |
| 40 | 6193 | Tailam Tech Construction Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 18,000 | 2021-05-25 | |
| 41 | 0788 | China Tower Corporation Limited:H | 4,418,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2021-05-25 | |
| 42 | 1831 | ShiFang Holding Limited:O | 63,000 | 50,000 | 0.01 | 0.01 | 10,500 | 2021-05-25 | |
| 43 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 3,600,000 | -200,000 | 0.06 | -0.00 | -3,800 | 2021-05-25 | |
| 44 | 1502 | Financial Street Property Co., Limited:H | 83,000 | -1,000 | 0.08 | -0.00 | -4,670 | 2021-05-25 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 51,500 | -2,000 | 0.00 | -0.00 | -8,436 | 2021-05-25 | |
| 46 | 6601 | Cheerwin Group Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -9,020 | 2021-05-25 | |
| 47 | 3318 | China Boton Group Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2021-05-25 | |
| 48 | 2051 | Vala Inc. (KY):O | 14,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2021-05-25 | |
| 49 | 2633 | Jacobson Pharma Corporation Limited:O | 222,000 | -18,000 | 0.01 | -0.00 | -14,220 | 2021-05-25 | |
| 50 | 1992 | Fosun Tourism Group:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,960 | 2021-05-25 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,400 | -200 | 0.00 | -0.00 | -17,840 | 2021-05-25 | |
| 52 | 9888 | Baidu, Inc.:A | 17,900 | -100 | 0.00 | -0.00 | -18,740 | 2021-05-25 | |
| 53 | 8083 | Youzan Technology Limited:O | 152,000 | -12,000 | 0.00 | -0.00 | -19,800 | 2021-05-25 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2021-05-25 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2021-05-25 | |
| 56 | 2138 | EC Healthcare:O | 0 | -2,000 | 0.00 | -0.00 | -24,680 | 2021-05-25 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 13,122,125 | -500,000 | 0.15 | -0.01 | -28,000 | 2021-05-25 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 123,468 | -500 | 0.01 | -0.00 | -29,900 | 2021-05-25 | |
| 59 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 500 | -200 | 0.00 | -0.00 | -30,300 | 2021-05-25 | |
| 60 | 2013 | Weimob Inc.:O | 77,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2021-05-25 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -34,600 | 2021-05-25 | |
| 62 | 0347 | Angang Steel Company Limited:H | 128,000 | -8,000 | 0.01 | -0.00 | -40,240 | 2021-05-25 | |
| 63 | 1810 | Xiaomi Corporation:B | 227,600 | -1,600 | 0.00 | -0.00 | -44,400 | 2021-05-25 | |
| 64 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 400 | -1,000 | 0.00 | -0.00 | -46,250 | 2021-05-25 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 17,500 | -1,000 | 0.00 | -0.00 | -46,350 | 2021-05-25 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -47,800 | 2021-05-25 | |
| 67 | 1302 | LifeTech Scientific Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -48,300 | 2021-05-25 | |
| 68 | 6068 | Wisdom Education International Holdings Company Limited:O | 130,000 | -20,000 | 0.01 | -0.00 | -50,400 | 2021-05-25 | |
| 69 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -800 | 0.00 | -0.00 | -51,880 | 2021-05-25 | |
| 70 | 2552 | Hua Medicine:O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2021-05-25 | |
| 71 | 2128 | China Lesso Group Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -59,520 | 2021-05-25 | |
| 72 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -5,000 | 0.00 | -0.00 | -65,000 | 2021-05-25 | |
| 73 | 0712 | Comtec Solar Systems Group Limited:O | 156,500 | -150,000 | 0.02 | -0.02 | -68,250 | 2021-05-25 | |
| 74 | 3382 | Tianjin Port Development Holdings Limited:O | 236,000 | -120,000 | 0.00 | -0.00 | -81,600 | 2021-05-25 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,537 | -20,000 | 0.00 | -0.00 | -90,800 | 2021-05-25 | |
| 76 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,500 | 0.00 | -0.00 | -92,000 | 2021-05-25 | |
| 77 | 2005 | SSY Group Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -103,400 | 2021-05-25 | |
| 78 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2021-05-25 | |
| 79 | 1402 | i-Control Holdings Limited:O | 691,600,000 | -190,000 | 69.13 | -0.02 | -114,000 | 2021-05-25 | |
| 80 | 0331 | FSE Lifestyle Services Limited:O | 0 | -20,000 | 0.00 | -0.00 | -140,600 | 2021-05-25 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -148,200 | 2021-05-25 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -100,000 | 0.00 | -0.00 | -153,000 | 2021-05-25 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | -3,500 | 0.00 | -0.00 | -156,625 | 2021-05-25 | |
| 84 | 8377 | Harbour Equine Holdings Limited (KY):O | 246,538,049 | -300,000 | 69.36 | -0.08 | -174,000 | 2021-05-25 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 134,000 | -12,000 | 0.01 | -0.00 | -209,760 | 2021-05-25 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 240,000 | -51,000 | 0.01 | -0.00 | -259,590 | 2021-05-25 | |
| 87 | 0867 | China Medical System Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -392,000 | 2021-05-25 | |
| 88 | 0941 | China Mobile Limited (HK):O | 119,000 | -8,000 | 0.00 | -0.00 | -400,800 | 2021-05-25 | |
| 89 | 0956 | China Suntien Green Energy Corporation Limited:H | 119,000 | -130,000 | 0.01 | -0.01 | -413,400 | 2021-05-25 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 16,524 | -10,000 | 0.00 | -0.00 | -495,000 | 2021-05-25 | |
| 91 | 0522 | ASMPT Limited:O | 1,500 | -9,000 | 0.00 | -0.00 | -895,050 | 2021-05-25 | |
| 92 | 0813 | Shimao Group Holdings Limited:O | 24,000 | -47,000 | 0.00 | -0.00 | -1,045,750 | 2021-05-25 | |
| 93 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -150,000 | 0.00 | -0.00 | -1,503,000 | 2021-05-25 |
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