UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 1997 | Wharf Real Estate Investment Company Limited:O | 25,952 | 10,000 | 0.00 | 0.00 | 439,000 | 2021-10-29 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 636,000 | 80,000 | 0.02 | 0.00 | 372,000 | 2021-10-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,902 | 600 | 0.00 | 0.00 | 282,480 | 2021-10-29 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 116,000 | 20,000 | 0.01 | 0.00 | 279,600 | 2021-10-29 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 86,000 | 11,000 | 0.00 | 0.00 | 254,650 | 2021-10-29 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 546,000 | 45,000 | 0.01 | 0.00 | 217,350 | 2021-10-29 | |
| 7 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 383,000 | 230,000 | 0.01 | 0.00 | 188,600 | 2021-10-29 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 111,475,633 | 100,000 | 9.10 | 0.01 | 140,000 | 2021-10-29 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,056 | 20,000 | 0.00 | 0.00 | 131,200 | 2021-10-29 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 130,200 | 2021-10-29 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 71,000 | 12,000 | 0.00 | 0.00 | 130,080 | 2021-10-29 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 126,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2021-10-29 | |
| 13 | 0941 | China Mobile Limited (HK):O | 123,000 | 2,000 | 0.00 | 0.00 | 96,500 | 2021-10-29 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2021-10-29 | |
| 15 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 144,000 | 144,000 | 0.01 | 0.01 | 86,400 | 2021-10-29 | |
| 16 | 0883 | CNOOC LIMITED:O | 225,000 | 10,000 | 0.00 | 0.00 | 85,800 | 2021-10-29 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 170,970 | 3,000 | 0.00 | 0.00 | 76,560 | 2021-10-29 | |
| 18 | 1299 | AIA Group Limited:O | 84,200 | 800 | 0.00 | 0.00 | 70,280 | 2021-10-29 | |
| 19 | 6618 | JD Health International Inc.:O | 8,650 | 1,000 | 0.00 | 0.00 | 68,900 | 2021-10-29 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 124,000 | 20,000 | 0.01 | 0.00 | 66,400 | 2021-10-29 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 65,120 | 2021-10-29 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 468,238 | 76,000 | 0.01 | 0.00 | 64,600 | 2021-10-29 | |
| 23 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 54,000 | * | 2021-10-29 |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 48,900 | 2021-10-29 | |
| 25 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 45,750 | 2021-10-29 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 955,000 | 15,000 | 0.02 | 0.00 | 45,300 | 2021-10-29 | |
| 27 | 2400 | XD Inc.:O | 3,200 | 1,000 | 0.00 | 0.00 | 44,300 | 2021-10-29 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 37,300 | 2021-10-29 | |
| 29 | 2013 | Weimob Inc.:O | 70,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2021-10-29 | |
| 30 | 1122 | QINGLING MOTORS CO. LTD:H | 32,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2021-10-29 | |
| 31 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | 50,000 | 0.03 | 0.03 | 33,000 | 2021-10-29 | |
| 32 | 9618 | JD.com, Inc.:A | 13,850 | 100 | 0.00 | 0.00 | 31,040 | 2021-10-29 | |
| 33 | 6839 | Yunnan Water Investment Co., Limited:H | 108,000 | 30,000 | 0.03 | 0.01 | 30,300 | 2021-10-29 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 27,240 | 2021-10-29 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2021-10-29 | |
| 36 | 0712 | Comtec Solar Systems Group Limited:O | 156,500 | 50,000 | 0.02 | 0.01 | 24,000 | 2021-10-29 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 59,500 | 500 | 0.00 | 0.00 | 23,450 | 2021-10-29 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2021-10-29 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 168,000 | 150,000 | 0.01 | 0.01 | 18,750 | 2021-10-29 | |
| 40 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 58,500 | 1,000 | 0.06 | 0.00 | 18,280 | 2021-10-29 | |
| 41 | 6690 | Haier Smart Home Co., Ltd.:H | 28,520 | 600 | 0.00 | 0.00 | 17,460 | 2021-10-29 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 59,000 | 4,000 | 0.01 | 0.00 | 16,320 | 2021-10-29 | |
| 43 | 2155 | Morimatsu International Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 9,980 | 2021-10-29 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,389,730 | 3,000 | 0.31 | 0.00 | 1,920 | 2021-10-29 | |
| 45 | 1337 | Razer Inc.:O | 115,000 | -1,000 | 0.00 | -0.00 | -1,960 | * | 2021-10-29 |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 99,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-10-29 | |
| 47 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -1,000 | 0.00 | -0.00 | -12,240 | 2021-10-29 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 122,500 | -5,000 | 0.00 | -0.00 | -18,700 | 2021-10-29 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 663,527 | -400 | 0.00 | -0.00 | -18,860 | 2021-10-29 | |
| 50 | 1076 | Imperial Pacific International Holdings Limited:O | 195,000 | -200,000 | 0.00 | -0.00 | -21,200 | 2021-10-29 | |
| 51 | 0400 | Ingdan, Inc.:O | 2,531,000 | -8,000 | 0.18 | -0.00 | -22,960 | 2021-10-29 | |
| 52 | 1201 | Tesson Holdings Limited:O | 69,000 | -51,000 | 0.01 | -0.00 | -26,520 | 2021-10-29 | |
| 53 | 6110 | Topsports International Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -28,380 | 2021-10-29 | |
| 54 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2021-10-29 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -4,000 | 0.00 | -0.00 | -29,120 | 2021-10-29 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,024,586 | -8,000 | 0.00 | -0.00 | -42,320 | 2021-10-29 | |
| 57 | 0681 | Chinese People Holdings Company Limited:O | 13,520,125 | -1,000,000 | 0.15 | -0.01 | -53,000 | 2021-10-29 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2021-10-29 | |
| 59 | 0829 | Shenguan Holdings (Group) Limited:O | 110,000 | -150,000 | 0.00 | -0.00 | -60,750 | 2021-10-29 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 513,666 | -21,000 | 0.01 | -0.00 | -82,110 | 2021-10-29 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 270,000 | -30,000 | 0.01 | -0.00 | -120,900 | 2021-10-29 | |
| 62 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | -20,000 | 0.00 | -0.00 | -122,400 | 2021-10-29 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 401,440 | -304,000 | 0.01 | -0.01 | -147,440 | 2021-10-29 | |
| 64 | 0751 | Skyworth Group Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -347,200 | 2021-10-29 |
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