UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 95,493,633 | 4,000,000 | 7.80 | 0.33 | 5,400,000 | 2021-07-12 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 226,400 | 158,400 | 0.04 | 0.02 | 3,022,272 | 2021-07-12 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 85,407 | 25,000 | 0.00 | 0.00 | 1,930,000 | 2021-07-12 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 97,000 | 28,000 | 0.00 | 0.00 | 1,272,600 | 2021-07-12 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,586 | 7,300 | 0.00 | 0.00 | 1,090,620 | 2021-07-12 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 460,000 | 174,000 | 0.01 | 0.00 | 814,320 | 2021-07-12 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 707,000 | 53,000 | 0.01 | 0.00 | 730,340 | 2021-07-12 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,400 | 1,000 | 0.00 | 0.00 | 534,500 | 2021-07-12 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 71,336 | 10,000 | 0.00 | 0.00 | 483,000 | 2021-07-12 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 148,000 | 50,000 | 0.00 | 0.00 | 442,000 | 2021-07-12 | |
| 11 | 9626 | Bilibili Inc.:Z ord | 500 | 500 | 0.00 | 0.00 | 419,000 | 2021-07-12 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 158,990 | 12,500 | 0.00 | 0.00 | 351,250 | 2021-07-12 | |
| 13 | 1299 | AIA Group Limited:O | 81,600 | 3,200 | 0.00 | 0.00 | 301,120 | 2021-07-12 | |
| 14 | 0883 | CNOOC LIMITED:O | 201,000 | 35,000 | 0.00 | 0.00 | 292,950 | 2021-07-12 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 551,537 | 70,000 | 0.01 | 0.00 | 289,800 | 2021-07-12 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,810,586 | 52,000 | 0.00 | 0.00 | 288,080 | 2021-07-12 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | 116,000 | 0.01 | 0.00 | 278,400 | 2021-07-12 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 50,000 | 0.00 | 0.00 | 172,000 | 2021-07-12 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 508,000 | 120,000 | 0.01 | 0.00 | 152,400 | 2021-07-12 | |
| 20 | 1986 | Tsaker New Energy Tech Co., Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 125,600 | 2021-07-12 | |
| 21 | 1600 | Tian Lun Gas Holdings Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 122,850 | 2021-07-12 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 87,150 | 2021-07-12 | |
| 23 | 1402 | i-Control Holdings Limited:O | 693,530,000 | 150,000 | 69.32 | 0.01 | 87,000 | 2021-07-12 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 240,000 | 30,000 | 0.01 | 0.00 | 79,500 | 2021-07-12 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | 1,500 | 0.00 | 0.00 | 68,550 | 2021-07-12 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 63,680 | 2021-07-12 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,713 | 1,000 | 0.00 | 0.00 | 62,350 | 2021-07-12 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 59,840 | 2021-07-12 | |
| 29 | 1143 | China Energy Storage Technology Development Limited:O | 212,000 | 200,000 | 0.03 | 0.03 | 59,000 | 2021-07-12 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,500 | 4,000 | 0.00 | 0.00 | 57,920 | 2021-07-12 | |
| 31 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2021-07-12 | |
| 32 | 3333 | China Evergrande Group:O | 116,000 | 6,000 | 0.00 | 0.00 | 56,040 | 2021-07-12 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 3,000 | 0.01 | 0.00 | 50,100 | 2021-07-12 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 22,840 | 9,690 | 0.00 | 0.00 | 49,322 | 2021-07-12 | |
| 35 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 46,700 | 2021-07-12 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 15,952 | 1,000 | 0.00 | 0.00 | 44,350 | 2021-07-12 | |
| 37 | 1860 | Mobvista Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,800 | 2021-07-12 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 340,000 | 100,000 | 0.01 | 0.00 | 42,500 | 2021-07-12 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2021-07-12 | |
| 40 | 1965 | Landsea Green Life Service Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2021-07-12 | |
| 41 | 9888 | Baidu, Inc.:A | 18,200 | 200 | 0.00 | 0.00 | 35,000 | 2021-07-12 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 432,100 | 20,000 | 0.01 | 0.00 | 32,800 | 2021-07-12 | |
| 43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 33,200 | 4,000 | 0.00 | 0.00 | 32,520 | 2021-07-12 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 136,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-07-12 | |
| 45 | 2219 | Chaoju Eye Care Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2021-07-12 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 39,900 | 200 | 0.00 | 0.00 | 30,620 | 2021-07-12 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 137,100 | 500 | 0.00 | 0.00 | 29,050 | 2021-07-12 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 26,099 | 500 | 0.00 | 0.00 | 27,000 | 2021-07-12 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 126,808 | 500 | 0.01 | 0.00 | 26,025 | 2021-07-12 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | 300 | 0.00 | 0.00 | 25,800 | 2021-07-12 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 162,620 | 500 | 0.01 | 0.00 | 23,700 | 2021-07-12 | |
| 52 | 0941 | China Mobile Limited (HK):O | 125,000 | 500 | 0.00 | 0.00 | 23,350 | 2021-07-12 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 268,937 | 4,000 | 0.00 | 0.00 | 21,240 | 2021-07-12 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 11,330,847 | 7,000 | 0.01 | 0.00 | 19,250 | 2021-07-12 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 18,600 | 2021-07-12 | |
| 56 | 2150 | Nayuki Holdings Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 16,720 | 2021-07-12 | |
| 57 | 0772 | China Literature Limited:O | 3,800 | 200 | 0.00 | 0.00 | 16,570 | 2021-07-12 | |
| 58 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2021-07-12 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 292,000 | 5,000 | 0.00 | 0.00 | 14,500 | 2021-07-12 | |
| 60 | 0400 | Ingdan, Inc.:O | 2,549,000 | 5,000 | 0.18 | 0.00 | 14,400 | 2021-07-12 | |
| 61 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,000 | 500 | 0.00 | 0.00 | 12,750 | 2021-07-12 | |
| 62 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.01 | 0.00 | 11,580 | 2021-07-12 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 480,000 | 10,000 | 0.02 | 0.00 | 11,200 | 2021-07-12 | |
| 64 | 9991 | Baozun Inc.:A | 400 | 100 | 0.00 | 0.00 | 8,765 | 2021-07-12 | |
| 65 | 0712 | Comtec Solar Systems Group Limited:O | 126,500 | 10,000 | 0.02 | 0.00 | 6,600 | 2021-07-12 | |
| 66 | 0335 | UPBEST GROUP LIMITED:O | 593,860,670 | 4,000 | 22.14 | 0.00 | 3,320 | 2021-07-12 | |
| 67 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 186,013,500 | 6,000 | 31.00 | 0.00 | 2,400 | 2021-07-12 | |
| 68 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,500 | -2,000 | 0.00 | 0.00 | -9,072 | 2021-07-12 | |
| 69 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -11,280 | 2021-07-12 | |
| 70 | 2013 | Weimob Inc.:O | 77,000 | -1,000 | 0.00 | -0.00 | -14,940 | 2021-07-12 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,375 | -30,000 | 0.00 | -0.00 | -15,300 | 2021-07-12 | |
| 72 | 3323 | China National Building Material Company Limited:H | 62,700 | -2,000 | 0.00 | -0.00 | -17,680 | 2021-07-12 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | -1,500 | 0.00 | -0.00 | -21,930 | 2021-07-12 | |
| 74 | 0302 | CMGE Technology Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2021-07-12 | |
| 75 | 6969 | Smoore International Holdings Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -43,300 | 2021-07-12 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 167,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2021-07-12 | |
| 77 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2021-07-12 | |
| 78 | 0381 | AOM International Group Company Limited:O | 1,101,500 | -950,000 | 0.10 | -0.08 | -53,200 | 2021-07-12 | |
| 79 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 28,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2021-07-12 | |
| 80 | 1024 | Kuaishou Technology:B | 7,900 | -400 | 0.00 | -0.00 | -59,800 | 2021-07-12 | |
| 81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 270,272 | -10,000 | 0.00 | -0.00 | -66,500 | 2021-07-12 | |
| 82 | 9988 | Alibaba Group Holding Limited (KY):O | 62,500 | -400 | 0.00 | -0.00 | -78,960 | 2021-07-12 | |
| 83 | 1810 | Xiaomi Corporation:B | 171,600 | -3,000 | 0.00 | -0.00 | -79,950 | 2021-07-12 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -84,600 | 2021-07-12 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 54,000 | -60,000 | 0.00 | -0.00 | -85,200 | 2021-07-12 | |
| 86 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 422,000 | -48,000 | 0.08 | -0.01 | -86,400 | 2021-07-12 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 4,745,121 | -20,000 | 0.01 | -0.00 | -93,200 | 2021-07-12 | |
| 88 | 0933 | Viva Goods Company Limited:O | 32,229,067 | -56,000 | 0.34 | -0.00 | -95,200 | 2021-07-12 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | -14,000 | 0.00 | -0.00 | -95,900 | 2021-07-12 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2021-07-12 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,312 | -300 | 0.01 | -0.00 | -150,900 | 2021-07-12 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -157,200 | 2021-07-12 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 149,300 | -11,500 | 0.00 | -0.00 | -261,050 | 2021-07-12 | |
| 94 | 1208 | MMG Limited (HK):O | 254,370 | -96,000 | 0.00 | -0.00 | -345,600 | 2021-07-12 | |
| 95 | 1415 | Cowell e Holdings Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -499,000 | 2021-07-12 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,500 | -10,000 | 0.00 | -0.00 | -593,000 | 2021-07-12 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | -9,000 | 0.00 | -0.00 | -1,289,700 | 2021-07-12 |
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