UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,700 | 2,000 | 0.00 | 0.00 | 778,000 | 2022-03-23 | |
| 2 | 1810 | Xiaomi Corporation:B | 300,400 | 14,000 | 0.00 | 0.00 | 206,920 | 2022-03-23 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 318,470 | 7,000 | 0.01 | 0.00 | 156,240 | 2022-03-23 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 125,069 | 20,000 | 0.00 | 0.00 | 115,600 | 2022-03-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 78,800 | 900 | 0.00 | 0.00 | 105,840 | 2022-03-23 | |
| 6 | 1052 | Yuexiu Transport Infrastructure Limited:O | 23,760 | 20,000 | 0.00 | 0.00 | 102,600 | 2022-03-23 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,817,586 | 15,000 | 0.00 | 0.00 | 84,600 | 2022-03-23 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 145,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2022-03-23 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,350 | 200 | 0.01 | 0.00 | 76,560 | 2022-03-23 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | 5,000 | 0.00 | 0.00 | 65,000 | 2022-03-23 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 130,000 | 5,000 | 0.01 | 0.00 | 64,600 | 2022-03-23 | |
| 12 | 1024 | Kuaishou Technology:B | 19,300 | 800 | 0.00 | 0.00 | 64,160 | 2022-03-23 | |
| 13 | 3690 | Meituan:B | 8,200 | 400 | 0.00 | 0.00 | 62,480 | 2022-03-23 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 15 | 1582 | CR Construction Group Holdings Limited:O | 135,000 | 85,000 | 0.03 | 0.02 | 40,375 | 2022-03-23 | |
| 16 | 1208 | MMG Limited (HK):O | 98,370 | 12,000 | 0.00 | 0.00 | 35,400 | 2022-03-23 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,200 | 2022-03-23 | |
| 18 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 59,000 | 7,000 | 0.01 | 0.00 | 34,650 | 2022-03-23 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 691,000 | 10,000 | 0.02 | 0.00 | 33,600 | 2022-03-23 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 428,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2022-03-23 | |
| 21 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2022-03-23 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 260,000 | 7,000 | 0.01 | 0.00 | 29,470 | 2022-03-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 98,000 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 25,560 | 2022-03-23 | |
| 25 | 0757 | Solargiga Energy Holdings Limited:O | 320,000 | 60,000 | 0.01 | 0.00 | 24,300 | 2022-03-23 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 49,250 | 1,000 | 0.00 | 0.00 | 24,000 | 2022-03-23 | |
| 27 | 2130 | CN Logistics International Holdings Limited (KY):O | 7,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2022-03-23 | |
| 28 | 1909 | Fire Rock Holdings Limited:O | 156,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2022-03-23 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,440 | 2022-03-23 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,500 | 2022-03-23 | |
| 31 | 0189 | DONGYUE GROUP LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 11,040 | 2022-03-23 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2022-03-23 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 598,000 | 2,000 | 0.02 | 0.00 | 9,480 | 2022-03-23 | |
| 34 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,155,500 | 24,000 | 31.36 | 0.00 | 9,360 | 2022-03-23 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 602,900 | -1,000 | 0.01 | -0.00 | -400 | 2022-03-23 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -5,220 | 2022-03-23 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 106,000 | -14,000 | 0.01 | -0.00 | -8,400 | 2022-03-23 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -10,140 | 2022-03-23 | |
| 39 | 3918 | NagaCorp Ltd.:O | 162,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2022-03-23 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 133,272 | -2,000 | 0.00 | -0.00 | -15,560 | 2022-03-23 | |
| 41 | 2013 | Weimob Inc.:O | 83,000 | -3,000 | 0.00 | -0.00 | -15,840 | 2022-03-23 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 80,240 | -40,000 | 0.01 | -0.01 | -22,000 | 2022-03-23 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,000 | -2,000 | 0.00 | -0.00 | -23,640 | 2022-03-23 | |
| 44 | 0880 | SJM Holdings Limited:O | 107,000 | -6,000 | 0.00 | -0.00 | -23,880 | 2022-03-23 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 2,954,761 | -5,000 | 0.01 | -0.00 | -26,850 | 2022-03-23 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-03-23 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 408,206 | -69,000 | 0.01 | -0.00 | -34,500 | 2022-03-23 | |
| 48 | 0347 | Angang Steel Company Limited:H | 123,800 | -10,000 | 0.01 | -0.00 | -34,700 | 2022-03-23 | |
| 49 | 0008 | PCCW LIMITED:O | 9,288,269 | -10,000 | 0.12 | -0.00 | -44,200 | 2022-03-23 | |
| 50 | 0020 | SenseTime Group Inc.:B | 231,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2022-03-23 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 1,784 | -2,000 | 0.00 | -0.00 | -72,200 | 2022-03-23 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 42,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2022-03-23 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,952 | -2,000 | 0.00 | -0.00 | -76,100 | 2022-03-23 | |
| 54 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 165,595,000 | -375,000 | 21.73 | -0.05 | -82,125 | 2022-03-23 | |
| 55 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -13,000 | 0.00 | -0.00 | -104,390 | 2022-03-23 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 408,000 | -30,000 | 0.01 | -0.00 | -122,700 | 2022-03-23 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | -10,000 | 0.00 | -0.00 | -357,500 | 2022-03-23 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 1,000 | -4,000 | 0.00 | -0.00 | -572,400 | 2022-03-23 | |
| 59 | 0883 | CNOOC LIMITED:O | 130,000 | -150,000 | 0.00 | -0.00 | -1,530,000 | 2022-03-23 |
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