UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 108,497,633 | 1,432,000 | 8.86 | 0.12 | 1,947,520 | 2021-09-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 68,800 | 5,000 | 0.00 | 0.00 | 742,000 | 2021-09-23 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 695,000 | 42,000 | 0.01 | 0.00 | 535,080 | 2021-09-23 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 493,750 | 2021-09-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,400 | 1,000 | 0.00 | 0.00 | 463,200 | 2021-09-23 | |
| 6 | 0008 | PCCW LIMITED:O | 10,211,092 | 100,000 | 0.13 | 0.00 | 402,000 | 2021-09-23 | |
| 7 | 0347 | Angang Steel Company Limited:H | 122,400 | 66,000 | 0.01 | 0.00 | 359,700 | 2021-09-23 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,202 | 700 | 0.00 | 0.00 | 339,080 | 2021-09-23 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 171,970 | 10,500 | 0.00 | 0.00 | 264,390 | 2021-09-23 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 309,000 | 45,000 | 0.01 | 0.00 | 239,400 | 2021-09-23 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 388,238 | 200,000 | 0.01 | 0.00 | 234,000 | 2021-09-23 | |
| 12 | 1053 | Chongqing Iron & Steel Company Limited:H | 279,000 | 100,000 | 0.05 | 0.02 | 191,000 | 2021-09-23 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 511,382 | 4,000 | 0.01 | 0.00 | 171,400 | 2021-09-23 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 101,000 | 11,000 | 0.01 | 0.00 | 159,280 | 2021-09-23 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,561 | 5,074 | 0.00 | 0.00 | 156,787 | 2021-09-23 | |
| 16 | 3382 | Tianjin Port Development Holdings Limited:O | 516,000 | 232,000 | 0.01 | 0.00 | 155,440 | 2021-09-23 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 50,906 | 5,000 | 0.00 | 0.00 | 149,250 | 2021-09-23 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,861,100 | 200,000 | 0.02 | 0.00 | 124,000 | 2021-09-23 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,022 | 10,000 | 0.00 | 0.00 | 117,400 | 2021-09-23 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 628,000 | 150,000 | 0.01 | 0.00 | 115,500 | 2021-09-23 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 149,600 | 2,000 | 0.00 | 0.00 | 104,200 | 2021-09-23 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 72,500 | 20,000 | 0.00 | 0.00 | 91,000 | 2021-09-23 | |
| 23 | 1299 | AIA Group Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 88,400 | 2021-09-23 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 38,844 | 2,000 | 0.00 | 0.00 | 87,600 | 2021-09-23 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 266,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2021-09-23 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | 8,000 | 0.00 | 0.00 | 80,960 | 2021-09-23 | |
| 27 | 0883 | CNOOC LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2021-09-23 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,000 | 5,000 | 0.00 | 0.00 | 77,200 | 2021-09-23 | |
| 29 | 0335 | UPBEST GROUP LIMITED:O | 593,272,670 | 88,000 | 22.12 | 0.00 | 71,280 | 2021-09-23 | |
| 30 | 1810 | Xiaomi Corporation:B | 217,400 | 3,000 | 0.00 | 0.00 | 67,500 | 2021-09-23 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 689,527 | 1,653 | 0.00 | 0.00 | 65,707 | 2021-09-23 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 448,250 | 10,000 | 0.00 | 0.00 | 63,400 | 2021-09-23 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,875,586 | 10,000 | 0.00 | 0.00 | 54,800 | 2021-09-23 | |
| 34 | 3393 | Wasion Holdings Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2021-09-23 | |
| 35 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 156,185,000 | 225,000 | 20.50 | 0.03 | 52,425 | 2021-09-23 | |
| 36 | 3306 | JNBY Design Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 51,780 | 2021-09-23 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 36,048 | 2,000 | 0.00 | 0.00 | 50,800 | 2021-09-23 | |
| 38 | 0941 | China Mobile Limited (HK):O | 123,500 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 39 | 9618 | JD.com, Inc.:A | 13,300 | 150 | 0.00 | 0.00 | 44,460 | 2021-09-23 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 58,500 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-09-23 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,650 | 2021-09-23 | |
| 42 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 39,120 | 2021-09-23 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 70,907 | 500 | 0.00 | 0.00 | 38,025 | 2021-09-23 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 338,937 | 20,000 | 0.00 | 0.00 | 37,800 | 2021-09-23 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 37,600 | 2021-09-23 | |
| 46 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 258,000 | 30,000 | 0.01 | 0.00 | 36,600 | 2021-09-23 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2021-09-23 | |
| 48 | 1402 | i-Control Holdings Limited:O | 748,900,000 | 60,000 | 71.29 | 0.01 | 35,400 | 2021-09-23 | |
| 49 | 0400 | Ingdan, Inc.:O | 2,584,000 | 10,000 | 0.18 | 0.00 | 27,000 | 2021-09-23 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-09-23 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,800,000 | 260,000 | 0.01 | 0.00 | 25,740 | 2021-09-23 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 23,650 | 2021-09-23 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-09-23 | |
| 54 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 23,080 | 2021-09-23 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 130,808 | 500 | 0.01 | 0.00 | 23,000 | 2021-09-23 | |
| 56 | 0788 | China Tower Corporation Limited:H | 4,118,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2021-09-23 | |
| 57 | 1759 | Sino Gas Holdings Group Limited:O | 21,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2021-09-23 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,000 | 500 | 0.00 | 0.00 | 19,275 | 2021-09-23 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 354,000 | 5,000 | 0.00 | 0.00 | 10,300 | 2021-09-23 | |
| 60 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 4,000 | 0.02 | 0.00 | 9,760 | 2021-09-23 | |
| 61 | 1024 | Kuaishou Technology:B | 13,600 | 100 | 0.00 | 0.00 | 9,615 | 2021-09-23 | |
| 62 | 8645 | Byte Metaverse Holdings Limited:O | 113,028,000 | 12,000 | 18.84 | 0.00 | 4,800 | 2021-09-23 | |
| 63 | 2383 | TOM GROUP LIMITED:O | 182,000 | 2,000 | 0.00 | 0.00 | 830 | 2021-09-23 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2021-09-23 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 456,000 | -15,000 | 0.02 | -0.00 | -19,350 | 2021-09-23 | |
| 66 | 9997 | Kangji Medical Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2021-09-23 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 148,620 | -500 | 0.01 | -0.00 | -23,275 | 2021-09-23 | |
| 68 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 288,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2021-09-23 | |
| 69 | 1841 | A.Plus Group Holdings Limited:O | 18,910,000 | -50,000 | 4.73 | -0.01 | -27,000 | 2021-09-23 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,500 | -5,000 | 0.00 | -0.00 | -27,075 | 2021-09-23 | |
| 71 | 0681 | Chinese People Holdings Company Limited:O | 13,020,125 | -600,000 | 0.15 | -0.01 | -31,800 | 2021-09-23 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2021-09-23 | |
| 73 | 2013 | Weimob Inc.:O | 75,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2021-09-23 | |
| 74 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 99,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2021-09-23 | |
| 75 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2021-09-23 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -1,000 | 0.00 | -0.00 | -53,100 | 2021-09-23 | |
| 77 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2021-09-23 | |
| 78 | 0357 | Hainan Meilan International Airport Company Limited:H | 12,000 | -2,000 | 0.01 | -0.00 | -63,400 | 2021-09-23 | |
| 79 | 0880 | SJM Holdings Limited:O | 73,000 | -12,000 | 0.00 | -0.00 | -68,280 | 2021-09-23 | |
| 80 | 6969 | Smoore International Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -70,900 | 2021-09-23 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,500 | -2,000 | 0.00 | -0.00 | -84,000 | 2021-09-23 | |
| 82 | 3868 | Xinyi Energy Holdings Limited:O | 756,000 | -22,000 | 0.01 | -0.00 | -99,880 | 2021-09-23 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 686,000 | -100,000 | 0.01 | -0.00 | -152,000 | 2021-09-23 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 160,000 | -50,000 | 0.02 | -0.01 | -199,500 | 2021-09-23 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -300,600 | 2021-09-23 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,150 | -48,000 | 0.00 | -0.00 | -668,160 | 2021-09-23 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 489,415 | -100,000 | 0.00 | -0.00 | -1,210,000 | 2021-09-23 | |
| 88 | 2083 | Nature Home Holding Company Limited:O | 0 | -900,000 | 0.00 | -0.07 | -1,287,000 | 2021-09-23 |
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