UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0011 | HANG SENG BANK, LIMITED:O | 32,500 | 7,300 | 0.00 | 0.00 | 1,113,250 | 2022-04-01 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 45,000 | 8,000 | 0.00 | 0.00 | 960,000 | 2022-04-01 | |
| 3 | 2400 | XD Inc.:O | 14,200 | 10,000 | 0.00 | 0.00 | 257,500 | 2022-04-01 | |
| 4 | 1024 | Kuaishou Technology:B | 27,200 | 3,200 | 0.00 | 0.00 | 233,920 | 2022-04-01 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 243,453,387 | 150,000 | 3.08 | 0.00 | 196,500 | 2022-04-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,390,586 | 32,000 | 0.00 | 0.00 | 189,760 | 2022-04-01 | |
| 7 | 1122 | QINGLING MOTORS CO. LTD:H | 152,000 | 110,000 | 0.01 | 0.01 | 165,000 | 2022-04-01 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 109,800 | 2022-04-01 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 574,000 | 20,000 | 0.01 | 0.00 | 93,000 | 2022-04-01 | |
| 10 | 1263 | PC Partner Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 91,840 | 2022-04-01 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 16,000 | 0.00 | 0.00 | 79,520 | 2022-04-01 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 154,000 | 30,000 | 0.01 | 0.00 | 73,500 | 2022-04-01 | |
| 13 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 140,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2022-04-01 | |
| 14 | 3382 | Tianjin Port Development Holdings Limited:O | 186,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2022-04-01 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 57,180 | 2022-04-01 | |
| 16 | 2013 | Weimob Inc.:O | 121,000 | 11,000 | 0.00 | 0.00 | 56,210 | 2022-04-01 | |
| 17 | 6690 | Haier Smart Home Co., Ltd.:H | 26,720 | 2,000 | 0.00 | 0.00 | 51,600 | 2022-04-01 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 417,000 | 12,000 | 0.01 | 0.00 | 50,400 | 2022-04-01 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2022-04-01 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | 4,000 | 0.00 | 0.00 | 49,520 | 2022-04-01 | |
| 21 | 0347 | Angang Steel Company Limited:H | 125,800 | 10,000 | 0.01 | 0.00 | 36,600 | 2022-04-01 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 224,500 | 10,000 | 0.00 | 0.00 | 32,000 | * | 2022-04-01 |
| 23 | 1810 | Xiaomi Corporation:B | 301,400 | 2,000 | 0.00 | 0.00 | 27,560 | 2022-04-01 | |
| 24 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2022-04-01 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 73,800 | 200 | 0.00 | 0.00 | 21,940 | 2022-04-01 | |
| 26 | 2155 | Morimatsu International Holdings Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 16,700 | 2022-04-01 | |
| 27 | 2346 | Universal Star (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,400 | * | 2022-04-01 |
| 28 | 1372 | China Carbon Neutral Development Group Limited:O | 52,000 | 4,000 | 0.02 | 0.00 | 15,520 | 2022-04-01 | |
| 29 | 0020 | SenseTime Group Inc.:B | 234,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2022-04-01 | |
| 30 | 6811 | Tai Hing Group Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2022-04-01 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 734,937 | 4,000 | 0.01 | 0.00 | 8,320 | 2022-04-01 | |
| 32 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 45,268,000 | -8,000 | 9.05 | -0.00 | -4,400 | 2022-04-01 | |
| 33 | 1029 | IRC LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -8,640 | 2022-04-01 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 10,800 | -300 | 0.00 | -0.00 | -9,300 | 2022-04-01 | |
| 35 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,600 | 2022-04-01 | |
| 36 | 1860 | Mobvista Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2022-04-01 | |
| 37 | 1582 | CR Construction Group Holdings Limited:O | 70,000 | -22,500 | 0.01 | -0.00 | -11,250 | 2022-04-01 | |
| 38 | 0588 | Beijing North Star Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -11,700 | 2022-04-01 | |
| 39 | 2588 | BOC AVIATION LIMITED:O | 10,000 | -200 | 0.00 | -0.00 | -12,550 | 2022-04-01 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 196,500 | -45,000 | 0.01 | -0.00 | -13,950 | 2022-04-01 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | -5,000 | 0.00 | -0.00 | -14,300 | 2022-04-01 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,280 | 2022-04-01 | |
| 43 | 1909 | Fire Rock Holdings Limited:O | 76,000 | -40,000 | 0.00 | -0.00 | -22,400 | * | 2022-04-01 |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,200 | -200 | 0.00 | -0.00 | -22,680 | 2022-04-01 | |
| 45 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,100 | 2022-04-01 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-04-01 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,581,058 | -6,000 | 0.00 | -0.00 | -29,040 | 2022-04-01 | |
| 48 | 9939 | Kintor Pharmaceutical Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -30,660 | 2022-04-01 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 310,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2022-04-01 | |
| 50 | 1508 | China Reinsurance (Group) Corporation:H | 116,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2022-04-01 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 7,300 | -2,000 | 0.00 | -0.00 | -36,680 | 2022-04-01 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | -300 | 0.00 | -0.00 | -37,350 | 2022-04-01 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,952 | -1,000 | 0.00 | -0.00 | -38,750 | 2022-04-01 | |
| 55 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 3,000 | -6,000 | 0.00 | -0.00 | -41,220 | 2022-04-01 | |
| 56 | 1083 | Towngas Smart Energy Company Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-04-01 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 510,714 | -1,000 | 0.01 | -0.00 | -42,350 | 2022-04-01 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,500 | 0.00 | -0.00 | -43,470 | 2022-04-01 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 147,000 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | -16,000 | 0.00 | -0.00 | -46,080 | 2022-04-01 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2022-04-01 | |
| 62 | 0288 | WH Group Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2022-04-01 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 304,970 | -3,000 | 0.01 | -0.00 | -66,780 | 2022-04-01 | |
| 64 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 54,000 | -29,500 | 0.01 | -0.01 | -68,440 | 2022-04-01 | |
| 65 | 3868 | Xinyi Energy Holdings Limited:O | 548,000 | -14,000 | 0.01 | -0.00 | -68,460 | 2022-04-01 | |
| 66 | 1610 | COFCO Joycome Foods Limited:O | 646,000 | -20,000 | 0.02 | -0.00 | -71,800 | 2022-04-01 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 168,666 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-04-01 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -5,000 | 0.00 | -0.00 | -91,800 | 2022-04-01 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,056 | -14,000 | 0.00 | -0.00 | -92,820 | 2022-04-01 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 279,600 | -37,000 | 0.00 | -0.00 | -98,790 | 2022-04-01 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,550 | -1,000 | 0.01 | -0.00 | -366,000 | 2022-04-01 | |
| 72 | 0941 | China Mobile Limited (HK):O | 93,000 | -10,000 | 0.00 | -0.00 | -545,000 | 2022-04-01 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,250 | -50,000 | 0.00 | -0.00 | -627,000 | 2022-04-01 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,200 | -2,000 | 0.00 | -0.00 | -757,600 | 2022-04-01 |
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