UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 3328 | Bank of Communications Co., Ltd.:H | 3,703,761 | 200,000 | 0.01 | 0.00 | 1,070,000 | 2022-05-31 | |
| 2 | 8377 | Harbour Equine Holdings Limited (KY):O | 288,800,760 | 590,000 | 70.59 | 0.14 | 182,900 | 2022-05-31 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | 26,000 | 0.00 | 0.00 | 104,000 | 2022-05-31 | |
| 4 | 2013 | Weimob Inc.:O | 121,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2022-05-31 | |
| 5 | 0425 | Minth Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-05-31 | |
| 6 | 0880 | SJM Holdings Limited:O | 134,000 | 10,000 | 0.00 | 0.00 | 33,400 | 2022-05-31 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2022-05-31 | |
| 8 | 2158 | Yidu Tech Inc.:O | 5,100 | 3,000 | 0.00 | 0.00 | 22,800 | 2022-05-31 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 76,000 | 8,000 | 0.00 | 0.00 | 22,480 | 2022-05-31 | |
| 10 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 82,000 | 1,000 | 0.01 | 0.00 | 22,200 | 2022-05-31 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 71,400 | 1,800 | 0.00 | 0.00 | 21,060 | 2022-05-31 | |
| 12 | 1928 | Sands China Ltd.:O | 13,600 | 1,200 | 0.00 | 0.00 | 18,000 | 2022-05-31 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 7,600 | 1,200 | 0.00 | 0.00 | 17,928 | 2022-05-31 | |
| 14 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,335,500 | 42,000 | 31.39 | 0.01 | 16,380 | 2022-05-31 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 115,708,948 | 12,000 | 9.45 | 0.00 | 12,960 | 2022-05-31 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 119,000 | 1,000 | 0.01 | 0.00 | 12,200 | 2022-05-31 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | 2,000 | 0.02 | 0.00 | 6,460 | 2022-05-31 | |
| 18 | 2242 | MECOM Power and Construction Limited:Wrnt | 1,000 | -3,000 | 0.00 | -0.00 | -885 | 2022-05-31 | |
| 19 | 1024 | Kuaishou Technology:B | 26,300 | -100 | 0.00 | -0.00 | -7,600 | 2022-05-31 | |
| 20 | 0335 | UPBEST GROUP LIMITED:O | 566,156,476 | -12,000 | 21.11 | -0.00 | -8,400 | 2022-05-31 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -10,080 | 2022-05-31 | |
| 22 | 0400 | Ingdan, Inc.:O | 2,870,000 | -5,000 | 0.20 | -0.00 | -11,100 | 2022-05-31 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -500 | 0.00 | -0.00 | -13,125 | 2022-05-31 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2022-05-31 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | -500 | 0.00 | -0.00 | -15,075 | 2022-05-31 | |
| 26 | 1910 | Samsonite Group S.A.:O | 0 | -900 | 0.00 | -0.00 | -16,146 | 2022-05-31 | |
| 27 | 3690 | Meituan:B | 7,700 | -100 | 0.00 | -0.00 | -18,700 | 2022-05-31 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 28,500 | -500 | 0.00 | -0.00 | -18,800 | 2022-05-31 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 545,506 | -400 | 0.00 | -0.00 | -20,840 | 2022-05-31 | |
| 30 | 6108 | New Ray Medicine International Holding Limited:O | 224,000 | -80,000 | 0.01 | -0.00 | -22,000 | 2022-05-31 | |
| 31 | 9618 | JD.com, Inc.:A | 10,378 | -100 | 0.00 | -0.00 | -22,600 | 2022-05-31 | |
| 32 | 6111 | DaFa Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -28,500 | 2022-05-31 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2022-05-31 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,400 | -100 | 0.00 | -0.00 | -36,240 | 2022-05-31 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 112,965 | -4,000 | 0.00 | -0.00 | -36,920 | 2022-05-31 | |
| 36 | 0020 | SenseTime Group Inc.:B | 209,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2022-05-31 | |
| 37 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 163,245,000 | -305,000 | 21.42 | -0.04 | -67,710 | 2022-05-31 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 4,500 | -400 | 0.00 | -0.00 | -71,920 | 2022-05-31 | |
| 39 | 0267 | CITIC Limited (HK):O | 183,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2022-05-31 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -95,900 | 2022-05-31 | |
| 41 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -10,000 | 0.01 | -0.00 | -127,600 | 2022-05-31 | |
| 42 | 1299 | AIA Group Limited:O | 100,800 | -1,800 | 0.00 | -0.00 | -145,620 | 2022-05-31 | |
| 43 | 1810 | Xiaomi Corporation:B | 334,800 | -12,000 | 0.00 | -0.00 | -145,680 | 2022-05-31 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -154,800 | 2022-05-31 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 381,990 | -7,500 | 0.01 | -0.00 | -162,150 | 2022-05-31 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,850 | -800 | 0.01 | -0.00 | -271,360 | 2022-05-31 | |
| 47 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 153,272 | -42,000 | 0.00 | -0.00 | -344,400 | 2022-05-31 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 100,600 | -7,900 | 0.00 | -0.00 | -760,375 | 2022-05-31 | |
| 49 | 0883 | CNOOC LIMITED:O | 156,000 | -80,000 | 0.00 | -0.00 | -993,600 | 2022-05-31 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,126,586 | -313,000 | 0.00 | -0.00 | -1,827,920 | 2022-05-31 |
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