UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 69,931,633 | 1,872,000 | 5.71 | 0.15 | 2,658,240 | 2021-06-11 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 654,000 | 300,000 | 0.02 | 0.01 | 1,350,000 | 2021-06-11 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,300 | 30,000 | 0.00 | 0.00 | 1,248,000 | 2021-06-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 11,210,745 | 210,000 | 0.01 | 0.00 | 594,300 | 2021-06-11 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 492,500 | 2021-06-11 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 323,000 | 2021-06-11 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 56,907 | 2,000 | 0.00 | 0.00 | 157,300 | 2021-06-11 | |
| 8 | 1053 | Chongqing Iron & Steel Company Limited:H | 221,000 | 66,000 | 0.04 | 0.01 | 141,240 | 2021-06-11 | |
| 9 | 2633 | Jacobson Pharma Corporation Limited:O | 504,000 | 178,000 | 0.03 | 0.01 | 138,840 | 2021-06-11 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 4,000 | 0.01 | 0.00 | 136,400 | 2021-06-11 | |
| 11 | 0008 | PCCW LIMITED:O | 9,913,092 | 30,000 | 0.13 | 0.00 | 124,800 | 2021-06-11 | |
| 12 | 1201 | Tesson Holdings Limited:O | 270,000 | 270,000 | 0.02 | 0.02 | 117,450 | 2021-06-11 | |
| 13 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 302,000 | 82,000 | 0.06 | 0.02 | 115,620 | 2021-06-11 | |
| 14 | 1810 | Xiaomi Corporation:B | 163,000 | 4,000 | 0.00 | 0.00 | 112,600 | 2021-06-11 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 48,618 | 10,000 | 0.00 | 0.00 | 111,800 | 2021-06-11 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | 36,000 | 0.00 | 0.00 | 111,600 | 2021-06-11 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 73,500 | 60,000 | 0.00 | 0.00 | 105,000 | 2021-06-11 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 138,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2021-06-11 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 26,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2021-06-11 | |
| 20 | 6110 | Topsports International Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2021-06-11 | |
| 21 | 1502 | Financial Street Property Co., Limited:H | 96,000 | 10,000 | 0.09 | 0.01 | 57,400 | 2021-06-11 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 423,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 23 | 1108 | Triumph New Energy Company Limited:H | 24,000 | 8,000 | 0.01 | 0.00 | 51,840 | 2021-06-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 144,300 | 2,000 | 0.00 | 0.00 | 47,600 | 2021-06-11 | |
| 25 | 6969 | Smoore International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 46,850 | 2021-06-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,312 | 100 | 0.01 | 0.00 | 46,820 | 2021-06-11 | |
| 27 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2021-06-11 | |
| 28 | 9923 | YEAHKA LIMITED:O | 6,400 | 800 | 0.00 | 0.00 | 41,120 | 2021-06-11 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | 600 | 0.00 | 0.00 | 40,410 | 2021-06-11 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,800 | 2021-06-11 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 659,074 | 800 | 0.00 | 0.00 | 38,080 | 2021-06-11 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 7,112 | 4,000 | 0.00 | 0.00 | 31,560 | 2021-06-11 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,291,586 | 5,000 | 0.00 | 0.00 | 31,300 | 2021-06-11 | |
| 34 | 0678 | Genting Hong Kong Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2021-06-11 | |
| 35 | 2369 | Coolpad Group Limited:O | 318,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2021-06-11 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2021-06-11 | |
| 37 | 8445 | Noble Engineering Group Holdings Limited:O | 80,000 | 80,000 | 0.04 | 0.04 | 23,600 | 2021-06-11 | |
| 38 | 2400 | XD Inc.:O | 3,000 | 400 | 0.00 | 0.00 | 22,140 | 2021-06-11 | |
| 39 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2021-06-11 | |
| 40 | 6186 | China Feihe Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2021-06-11 | |
| 41 | 6666 | Evergrande Property Services Group Limited:O | 75,500 | 2,000 | 0.00 | 0.00 | 17,800 | 2021-06-11 | |
| 42 | 1992 | Fosun Tourism Group:O | 7,000 | 1,000 | 0.00 | 0.00 | 14,700 | 2021-06-11 | |
| 43 | 9911 | Newborn Town Inc.:O | 22,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2021-06-11 | |
| 44 | 1521 | Frontage Holdings Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,480 | 2021-06-11 | |
| 45 | 1402 | i-Control Holdings Limited:O | 692,900,000 | 20,000 | 69.26 | 0.00 | 12,400 | 2021-06-11 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 154,608 | 80,000 | 0.01 | 0.00 | 9,920 | 2021-06-11 | |
| 47 | 0768 | UBA INVESTMENTS LIMITED:O | 286,892,000 | 78,000 | 22.56 | 0.01 | 5,460 | 2021-06-11 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 350,398 | -1 | 0.01 | -0.05 | -6 | 2021-06-11 | |
| 49 | 0329 | OCI International Holdings Limited:O | 0 | -375 | 0.00 | -0.00 | -1,605 | 2021-06-11 | |
| 50 | 0546 | Fufeng Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -2,680 | 2021-06-11 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 21,099 | -52 | 0.00 | -0.00 | -2,733 | 2021-06-11 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,700 | 2021-06-11 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 590,000 | -1,000 | 0.01 | -0.00 | -15,720 | 2021-06-11 | |
| 54 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -15,800 | 2021-06-11 | |
| 55 | 9888 | Baidu, Inc.:A | 18,000 | -100 | 0.00 | -0.00 | -18,310 | 2021-06-11 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 85,500 | -7,000 | 0.01 | -0.00 | -29,330 | 2021-06-11 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 1,509,000 | -40,000 | 0.03 | -0.00 | -31,600 | 2021-06-11 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 662,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2021-06-11 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 283,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2021-06-11 | |
| 60 | 2013 | Weimob Inc.:O | 63,000 | -2,000 | 0.00 | -0.00 | -34,840 | 2021-06-11 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 27,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2021-06-11 | |
| 62 | 3868 | Xinyi Energy Holdings Limited:O | 966,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2021-06-11 | |
| 63 | 2883 | China Oilfield Services Limited:H | 24,000 | -6,000 | 0.00 | -0.00 | -44,640 | 2021-06-11 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,200 | -400 | 0.01 | -0.00 | -44,640 | 2021-06-11 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -45,200 | 2021-06-11 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 778,000 | -100,000 | 0.01 | -0.00 | -76,000 | 2021-06-11 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -90,360 | 2021-06-11 | |
| 68 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 164,000 | -8,000 | 0.00 | -0.00 | -92,320 | 2021-06-11 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -5,000 | 0.00 | -0.00 | -110,250 | 2021-06-11 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 330,520 | -30,000 | 0.01 | -0.00 | -121,500 | 2021-06-11 | |
| 71 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,000 | -3,500 | 0.00 | -0.00 | -127,400 | 2021-06-11 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 264,937 | -20,000 | 0.00 | -0.00 | -131,000 | 2021-06-11 | |
| 73 | 9995 | RemeGen Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -187,050 | 2021-06-11 | |
| 74 | 9928 | Times Neighborhood Holdings Limited:O | 61,000 | -32,000 | 0.01 | -0.00 | -204,160 | 2021-06-11 | |
| 75 | 6163 | Gemilang International Limited:O | 117,115,875 | -500,000 | 46.59 | -0.20 | -380,000 | 2021-06-11 | |
| 76 | 0883 | CNOOC LIMITED:O | 173,000 | -61,000 | 0.00 | -0.00 | -557,540 | 2021-06-11 | |
| 77 | 0933 | Viva Goods Company Limited:O | 57,669,067 | -2,040,000 | 0.61 | -0.02 | -1,693,200 | 2021-06-11 | |
| 78 | 0636 | KLN Logistics Group Limited (BM):O | 500 | -339,000 | 0.00 | -0.02 | -7,864,800 | 2021-06-11 |
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