UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,200 | 8,000 | 0.01 | 0.00 | 1,173,600 | 2021-07-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 747,000 | 50,000 | 0.01 | 0.00 | 701,000 | 2021-07-16 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 504,000 | 110,000 | 0.01 | 0.00 | 514,800 | 2021-07-16 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,487 | 10,000 | 0.00 | 0.00 | 375,000 | 2021-07-16 | |
| 5 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 140,000 | 0.02 | 0.00 | 319,200 | 2021-07-16 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 680,674 | 5,200 | 0.00 | 0.00 | 227,500 | 2021-07-16 | |
| 7 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 160,000 | 100,000 | 0.01 | 0.00 | 226,000 | 2021-07-16 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 105,000 | 12,000 | 0.01 | 0.00 | 195,600 | 2021-07-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,893,586 | 35,000 | 0.00 | 0.00 | 195,300 | 2021-07-16 | |
| 10 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 165,200 | 2021-07-16 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,200 | 1,500 | 0.00 | 0.00 | 125,400 | 2021-07-16 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 11,395,847 | 35,000 | 0.01 | 0.00 | 96,600 | 2021-07-16 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,683,463 | 20,000 | 0.00 | 0.00 | 89,600 | 2021-07-16 | |
| 14 | 2013 | Weimob Inc.:O | 89,000 | 6,000 | 0.00 | 0.00 | 76,440 | 2021-07-16 | |
| 15 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 73,600 | 2021-07-16 | |
| 16 | 0883 | CNOOC LIMITED:O | 192,000 | 9,000 | 0.00 | 0.00 | 73,080 | 2021-07-16 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 443,250 | 10,000 | 0.00 | 0.00 | 70,900 | 2021-07-16 | |
| 18 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2021-07-16 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 104,500 | 5,000 | 0.00 | 0.00 | 69,500 | 2021-07-16 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 280,272 | 10,000 | 0.00 | 0.00 | 66,400 | 2021-07-16 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,213 | 1,000 | 0.00 | 0.00 | 64,800 | 2021-07-16 | |
| 22 | 1053 | Chongqing Iron & Steel Company Limited:H | 251,000 | 30,000 | 0.05 | 0.01 | 62,400 | 2021-07-16 | |
| 23 | 1810 | Xiaomi Corporation:B | 169,800 | 2,000 | 0.00 | 0.00 | 56,500 | 2021-07-16 | |
| 24 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,200 | 6,000 | 0.00 | 0.00 | 48,780 | 2021-07-16 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 77,000 | 4,000 | 0.00 | 0.00 | 43,360 | 2021-07-16 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,960 | 2021-07-16 | |
| 27 | 1117 | China Modern Dairy Holdings Ltd.:O | 194,277,387 | 24,000 | 2.73 | 0.00 | 39,360 | 2021-07-16 | |
| 28 | 0933 | Viva Goods Company Limited:O | 29,637,067 | 24,000 | 0.31 | 0.00 | 39,360 | 2021-07-16 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 186,500 | 30,000 | 0.01 | 0.00 | 38,400 | 2021-07-16 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2021-07-16 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 452,100 | 20,000 | 0.01 | 0.00 | 32,200 | 2021-07-16 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,800 | 2,000 | 0.00 | 0.00 | 32,040 | 2021-07-16 | |
| 33 | 0826 | Tiangong International Company Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 30,560 | 2021-07-16 | |
| 34 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | 6,000 | 0.01 | 0.00 | 28,500 | 2021-07-16 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 27,099 | 500 | 0.00 | 0.00 | 26,850 | 2021-07-16 | |
| 36 | 0019 | SWIRE PACIFIC LIMITED:A | 127,808 | 500 | 0.01 | 0.00 | 26,525 | 2021-07-16 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | 1,000 | 0.00 | 0.00 | 24,350 | 2021-07-16 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 1,200 | 0.00 | 0.00 | 22,800 | 2021-07-16 | |
| 39 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 22,221 | 4,500 | 0.00 | 0.00 | 22,500 | 2021-07-16 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2021-07-16 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 901,100 | 50,000 | 0.01 | 0.00 | 18,750 | 2021-07-16 | |
| 42 | 0085 | China Electronics Huada Technology Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 17,400 | 2021-07-16 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 243,000 | 3,000 | 0.01 | 0.00 | 16,620 | 2021-07-16 | |
| 44 | 2150 | Nayuki Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 15,460 | 2021-07-16 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 41,100 | 100 | 0.00 | 0.00 | 15,280 | 2021-07-16 | |
| 46 | 2618 | JD Logistics, Inc.:O | 3,400 | 400 | 0.00 | 0.00 | 15,200 | 2021-07-16 | |
| 47 | 1024 | Kuaishou Technology:B | 7,900 | 100 | 0.00 | 0.00 | 15,100 | 2021-07-16 | |
| 48 | 0768 | UBA INVESTMENTS LIMITED:O | 288,822,000 | 200,000 | 22.71 | 0.02 | 11,000 | 2021-07-16 | |
| 49 | 1029 | IRC LIMITED:O | 520,000 | 30,000 | 0.01 | 0.00 | 10,350 | 2021-07-16 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 320,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2021-07-16 | |
| 51 | 8187 | Jimu Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 8,680 | 2021-07-16 | |
| 52 | 1402 | i-Control Holdings Limited:O | 693,580,000 | 10,000 | 69.32 | 0.00 | 5,800 | 2021-07-16 | |
| 53 | 9960 | Kindstar Globalgene Technology, Inc.:O | 500 | 500 | 0.00 | 0.00 | 4,520 | 2021-07-16 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -2,120 | 2021-07-16 | |
| 55 | 2878 | Solomon Systech (International) Limited:O | 364,000 | -6,000 | 0.01 | -0.00 | -5,460 | 2021-07-16 | |
| 56 | 3773 | Yinsheng Digifavor Company Limited:O | 102,000 | -20,000 | 0.02 | -0.00 | -8,600 | 2021-07-16 | |
| 57 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 41,500 | -2,000 | 0.00 | -0.00 | -8,680 | 2021-07-16 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,800 | -500 | 0.00 | -0.00 | -11,100 | 2021-07-16 | |
| 59 | 0356 | DT Capital Limited:O | 284,840,000 | -300,000 | 12.50 | -0.01 | -12,300 | 2021-07-16 | |
| 60 | 1521 | Frontage Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -15,320 | 2021-07-16 | |
| 61 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,920 | 2021-07-16 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 252,937 | -4,000 | 0.00 | -0.00 | -18,360 | 2021-07-16 | |
| 63 | 9997 | Kangji Medical Holdings Limited:O | 18,000 | -1,500 | 0.00 | -0.00 | -20,190 | 2021-07-16 | |
| 64 | 0207 | Joy City Property Limited:O | 3,870,000 | -50,000 | 0.03 | -0.00 | -23,000 | 2021-07-16 | |
| 65 | 1597 | China Nature Energy Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -23,240 | 2021-07-16 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 676,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2021-07-16 | |
| 67 | 0335 | UPBEST GROUP LIMITED:O | 593,828,670 | -32,000 | 22.14 | -0.00 | -26,560 | 2021-07-16 | |
| 68 | 1585 | Yadea Group Holdings Ltd.:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2021-07-16 | |
| 69 | 9999 | NetEase, Inc.:O | 1,900 | -200 | 0.00 | -0.00 | -35,540 | 2021-07-16 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 463,000 | -14,000 | 0.00 | -0.00 | -37,380 | 2021-07-16 | |
| 71 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | -300,000 | 0.00 | -0.00 | -37,800 | 2021-07-16 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2021-07-16 | |
| 73 | 9633 | Nongfu Spring Co., Ltd:H | 12,200 | -1,000 | 0.00 | -0.00 | -44,400 | 2021-07-16 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,912 | -100 | 0.01 | -0.00 | -52,400 | 2021-07-16 | |
| 75 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 48,504,000 | -100,000 | 9.70 | -0.02 | -60,000 | 2021-07-16 | |
| 76 | 6666 | Evergrande Property Services Group Limited:O | 74,500 | -9,000 | 0.00 | -0.00 | -69,930 | 2021-07-16 | |
| 77 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -70,000 | 2021-07-16 | |
| 78 | 1876 | Budweiser Brewing Company APAC Limited:O | 7,900 | -3,000 | 0.00 | -0.00 | -73,500 | 2021-07-16 | |
| 79 | 0667 | China East Education Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -78,640 | 2021-07-16 | |
| 80 | 1801 | Innovent Biologics, Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -87,800 | 2021-07-16 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 262,000 | -40,000 | 0.00 | -0.00 | -116,000 | 2021-07-16 | |
| 82 | 3333 | China Evergrande Group:O | 220,000 | -13,000 | 0.00 | -0.00 | -127,400 | 2021-07-16 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -137,700 | 2021-07-16 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 158,620 | -4,000 | 0.01 | -0.00 | -195,200 | 2021-07-16 | |
| 85 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 261,000 | -120,000 | 0.01 | -0.00 | -199,200 | 2021-07-16 | |
| 86 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 43,000 | -12,000 | 0.04 | -0.01 | -253,800 | 2021-07-16 | |
| 87 | 9618 | JD.com, Inc.:A | 12,450 | -5,000 | 0.00 | -0.00 | -1,490,000 | 2021-07-16 |
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