UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,500 | 1,800 | 0.00 | 0.00 | 862,200 | 2021-07-30 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,312 | 1,400 | 0.01 | 0.00 | 694,400 | 2021-07-30 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,099,586 | 110,000 | 0.00 | 0.00 | 596,200 | 2021-07-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 176,200 | 10,000 | 0.00 | 0.00 | 253,500 | 2021-07-30 | |
| 5 | 0008 | PCCW LIMITED:O | 10,026,092 | 60,000 | 0.13 | 0.00 | 244,200 | 2021-07-30 | |
| 6 | 8645 | Byte Metaverse Holdings Limited:O | 1,086,000 | 480,000 | 0.18 | 0.08 | 192,000 | 2021-07-30 | |
| 7 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 254,600 | 200,000 | 0.02 | 0.01 | 162,000 | 2021-07-30 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 277,970 | 5,980 | 0.01 | 0.00 | 158,590 | 2021-07-30 | |
| 9 | 0707 | Asia Television Holdings Limited:O | 9,000,000 | 3,200,000 | 0.09 | 0.03 | 124,800 | 2021-07-30 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 87,500 | 20,000 | 0.00 | 0.00 | 110,400 | 2021-07-30 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 216,000 | 18,000 | 0.01 | 0.00 | 102,240 | 2021-07-30 | |
| 12 | 1060 | Damai Entertainment Holdings Limited (BM):O | 245,300 | 100,000 | 0.00 | 0.00 | 94,000 | 2021-07-30 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,000 | 8,000 | 0.00 | 0.00 | 88,160 | 2021-07-30 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 35,618 | 10,000 | 0.00 | 0.00 | 85,200 | 2021-07-30 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2021-07-30 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 288,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2021-07-30 | |
| 17 | 1208 | MMG Limited (HK):O | 70,370 | 16,000 | 0.00 | 0.00 | 63,360 | 2021-07-30 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | 2,500 | 0.00 | 0.00 | 62,500 | 2021-07-30 | |
| 19 | 3738 | Vobile Group Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 56,000 | 2021-07-30 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 23,048 | 2,000 | 0.00 | 0.00 | 52,700 | 2021-07-30 | |
| 21 | 9928 | Times Neighborhood Holdings Limited:O | 51,000 | 10,000 | 0.01 | 0.00 | 52,000 | 2021-07-30 | |
| 22 | 1909 | Fire Rock Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2021-07-30 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 75,000 | 1,000 | 0.00 | 0.00 | 46,950 | 2021-07-30 | |
| 24 | 3690 | Meituan:B | 4,500 | 200 | 0.00 | 0.00 | 43,000 | 2021-07-30 | |
| 25 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 185,437,500 | 96,000 | 30.91 | 0.02 | 42,240 | 2021-07-30 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,500 | 1,000 | 0.00 | 0.00 | 42,050 | 2021-07-30 | |
| 27 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,540 | 2021-07-30 | |
| 28 | 1766 | CRRC Corporation Limited:H | 196,000 | 10,000 | 0.00 | 0.00 | 33,300 | 2021-07-30 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-07-30 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 173,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2021-07-30 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 900,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2021-07-30 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 24,950 | 2021-07-30 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 60,000 | 5,000 | 0.01 | 0.00 | 23,740 | 2021-07-30 | |
| 35 | 1402 | i-Control Holdings Limited:O | 694,500,000 | 40,000 | 69.42 | 0.00 | 22,800 | 2021-07-30 | |
| 36 | 0768 | UBA INVESTMENTS LIMITED:O | 289,518,000 | 366,000 | 22.77 | 0.03 | 21,594 | 2021-07-30 | |
| 37 | 1134 | Kelfred Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 21,440 | 2021-07-30 | |
| 38 | 1611 | Sinohope Technology Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2021-07-30 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2021-07-30 | |
| 40 | 2400 | XD Inc.:O | 2,000 | 400 | 0.00 | 0.00 | 19,700 | 2021-07-30 | |
| 41 | 1557 | K. H. Group Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 16,560 | 2021-07-30 | |
| 42 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 22,188 | 10,000 | 0.00 | 0.00 | 12,900 | 2021-07-30 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 56,765 | 1,000 | 0.00 | 0.00 | 12,800 | 2021-07-30 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 350,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2021-07-30 | |
| 45 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2021-07-30 | |
| 46 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 24,000 | 24,000 | 0.00 | 0.00 | 8,640 | 2021-07-30 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,182,298 | 10,000 | 0.30 | 0.00 | 6,700 | 2021-07-30 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 86,500 | 500 | 0.00 | 0.00 | 2,360 | 2021-07-30 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,697,463 | -1,000 | 0.00 | -0.00 | -4,320 | 2021-07-30 | |
| 50 | 1797 | East Buy Holding Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2021-07-30 | |
| 51 | 0400 | Ingdan, Inc.:O | 2,543,000 | -5,000 | 0.18 | -0.00 | -11,700 | 2021-07-30 | |
| 52 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 0 | -2,400 | 0.00 | -0.00 | -11,746 | 2021-07-30 | |
| 53 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,020 | 2021-07-30 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 296,272 | -3,000 | 0.00 | -0.00 | -18,690 | 2021-07-30 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 804,000 | -4,000 | 0.02 | -0.00 | -18,960 | 2021-07-30 | |
| 56 | 3868 | Xinyi Energy Holdings Limited:O | 922,000 | -4,000 | 0.01 | -0.00 | -19,880 | 2021-07-30 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 851,100 | -50,000 | 0.01 | -0.00 | -21,500 | 2021-07-30 | |
| 58 | 0451 | GCL New Energy Holdings Limited:O | 140,000 | -60,000 | 0.00 | -0.00 | -22,200 | 2021-07-30 | |
| 59 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 82,000 | -6,000 | 0.02 | -0.00 | -23,220 | 2021-07-30 | |
| 60 | 8445 | Noble Engineering Group Holdings Limited:O | 1,020,000 | -50,000 | 0.49 | -0.02 | -23,500 | 2021-07-30 | |
| 61 | 2138 | EC Healthcare:O | 3,000 | -2,000 | 0.00 | -0.00 | -24,120 | 2021-07-30 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2021-07-30 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 26,599 | -500 | 0.00 | -0.00 | -26,475 | 2021-07-30 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 69,000 | -8,000 | 0.00 | -0.00 | -27,680 | 2021-07-30 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -29,040 | 2021-07-30 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,713 | -500 | 0.00 | -0.00 | -29,600 | 2021-07-30 | |
| 67 | 1965 | Landsea Green Life Service Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2021-07-30 | |
| 68 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2021-07-30 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 372,000 | -32,000 | 0.01 | -0.00 | -37,120 | 2021-07-30 | |
| 70 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,952 | -1,000 | 0.00 | -0.00 | -43,850 | 2021-07-30 | |
| 71 | 0302 | CMGE Technology Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2021-07-30 | |
| 72 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -46,750 | 2021-07-30 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 60,336 | -1,000 | 0.00 | -0.00 | -47,150 | 2021-07-30 | |
| 74 | 0941 | China Mobile Limited (HK):O | 135,000 | -1,000 | 0.00 | -0.00 | -47,850 | 2021-07-30 | |
| 75 | 2013 | Weimob Inc.:O | 107,000 | -5,000 | 0.00 | -0.00 | -52,500 | 2021-07-30 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 49,000 | -8,000 | 0.01 | -0.00 | -52,560 | 2021-07-30 | |
| 77 | 3333 | China Evergrande Group:O | 57,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2021-07-30 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -53,900 | 2021-07-30 | |
| 79 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -65,450 | 2021-07-30 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 234,000 | -10,000 | 0.00 | -0.00 | -67,200 | 2021-07-30 | |
| 81 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,000 | -6,000 | 0.00 | -0.00 | -100,800 | 2021-07-30 | |
| 82 | 1299 | AIA Group Limited:O | 82,200 | -1,400 | 0.00 | -0.00 | -130,340 | 2021-07-30 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,500 | -2,000 | 0.00 | -0.00 | -136,300 | 2021-07-30 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 11,390,847 | -52,000 | 0.01 | -0.00 | -140,400 | 2021-07-30 | |
| 85 | 1234 | China Lilang Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -145,800 | 2021-07-30 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -147,000 | 2021-07-30 | |
| 87 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,200 | -20,000 | 0.00 | -0.00 | -160,000 | 2021-07-30 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 862,000 | -100,000 | 0.01 | -0.00 | -168,000 | 2021-07-30 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,487 | -5,000 | 0.00 | -0.00 | -184,250 | 2021-07-30 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -192,300 | 2021-07-30 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -30,000 | 0.00 | -0.00 | -217,200 | 2021-07-30 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -26,000 | 0.00 | -0.00 | -221,000 | 2021-07-30 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 606,537 | -55,000 | 0.01 | -0.00 | -231,550 | 2021-07-30 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 340,000 | -90,000 | 0.01 | -0.00 | -237,600 | 2021-07-30 | |
| 95 | 2150 | Nayuki Holdings Limited:O | 51,500 | -22,000 | 0.00 | -0.00 | -248,600 | 2021-07-30 | |
| 96 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -30,000 | 0.00 | -0.00 | -293,700 | 2021-07-30 | |
| 97 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 854,800 | -500,000 | 0.03 | -0.02 | -320,000 | 2021-07-30 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -326,400 | 2021-07-30 | |
| 99 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,000 | -37,000 | 0.00 | -0.00 | -334,850 | 2021-07-30 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 148,120 | -7,000 | 0.01 | -0.00 | -351,400 | 2021-07-30 | |
| 101 | 0002 | CLP HOLDINGS LIMITED:O | 52,407 | -5,000 | 0.00 | -0.00 | -401,000 | 2021-07-30 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 61,900 | -2,500 | 0.00 | -0.00 | -472,500 | 2021-07-30 | |
| 103 | 0788 | China Tower Corporation Limited:H | 3,798,000 | -480,000 | 0.01 | -0.00 | -494,400 | 2021-07-30 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 38,000 | -3,500 | 0.00 | -0.00 | -521,850 | 2021-07-30 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,300 | -30,000 | 0.00 | -0.00 | -814,500 | 2021-07-30 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 656,000 | -70,000 | 0.01 | -0.00 | -908,600 | 2021-07-30 |
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