UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 3993 | CMOC Group Limited (CN):H | 420,000 | 57,000 | 0.01 | 0.00 | 255,360 | 2022-06-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,897,586 | 35,000 | 0.00 | 0.00 | 196,350 | 2022-06-27 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 116,604,948 | 180,000 | 9.52 | 0.01 | 194,400 | 2022-06-27 | |
| 4 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,083,360 | 110,000 | 0.01 | 0.00 | 89,100 | 2022-06-27 | |
| 5 | 0522 | ASMPT Limited:O | 7,800 | 900 | 0.00 | 0.00 | 62,460 | 2022-06-27 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 49,280 | 2022-06-27 | |
| 7 | 0059 | Skyfame Realty (Holdings) Limited:O | 500,009 | 500,000 | 0.01 | 0.01 | 49,000 | 2022-06-27 | |
| 8 | 1966 | China SCE Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2022-06-27 | |
| 9 | 1873 | VIVA BIOTECH HOLDINGS:O | 35,000 | 15,000 | 0.00 | 0.00 | 42,450 | 2022-06-27 | |
| 10 | 6111 | DaFa Properties Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 40,050 | 2022-06-27 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 69,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2022-06-27 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-06-27 | |
| 13 | 2638 | HK Electric Investments Limited:O | 60,274 | 5,000 | 0.00 | 0.00 | 36,000 | 2022-06-27 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 72,407 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 15 | 6667 | Mega Genomics Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 25,144 | 2022-06-27 | |
| 16 | 0941 | China Mobile Limited (HK):O | 119,000 | 500 | 0.00 | 0.00 | 24,425 | 2022-06-27 | |
| 17 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,580,000 | 40,000 | 0.49 | 0.01 | 22,800 | 2022-06-27 | |
| 18 | 1797 | East Buy Holding Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 16,880 | 2022-06-27 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2022-06-27 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2022-06-27 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-06-27 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 774,000 | 2,000 | 0.02 | 0.00 | 4,960 | 2022-06-27 | |
| 23 | 1565 | Virscend Education Company Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -4,240 | 2022-06-27 | |
| 24 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 162,455,000 | -45,000 | 21.32 | -0.01 | -10,440 | 2022-06-27 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -13,650 | 2022-06-27 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 42,400 | -2,000 | 0.00 | -0.00 | -15,580 | 2022-06-27 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,800 | -500 | 0.00 | -0.00 | -17,600 | 2022-06-27 | |
| 28 | 2013 | Weimob Inc.:O | 104,000 | -3,000 | 0.00 | -0.00 | -17,610 | 2022-06-27 | |
| 29 | 0335 | UPBEST GROUP LIMITED:O | 566,114,476 | -30,000 | 21.11 | -0.00 | -17,700 | 2022-06-27 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,780 | 2022-06-27 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 547,120 | -400 | 0.00 | -0.00 | -20,720 | 2022-06-27 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,800 | -2,400 | 0.00 | -0.00 | -22,008 | 2022-06-27 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2022-06-27 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,150 | 2022-06-27 | |
| 35 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2022-06-27 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 290,738 | -3,000 | 0.01 | -0.00 | -28,860 | 2022-06-27 | |
| 37 | 1372 | China Carbon Neutral Development Group Limited:O | 30,000 | -11,000 | 0.01 | -0.00 | -33,000 | 2022-06-27 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,300 | -100 | 0.00 | -0.00 | -37,820 | 2022-06-27 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 122,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2022-06-27 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2022-06-27 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 638,000 | -5,000 | 0.01 | -0.00 | -67,700 | 2022-06-27 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -92,500 | 2022-06-27 | |
| 43 | 1402 | i-Control Holdings Limited:O | 752,420,000 | -280,000 | 71.62 | -0.03 | -106,400 | 2022-06-27 | |
| 44 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | -5,000 | 0.01 | -0.00 | -118,500 | 2022-06-27 | |
| 45 | 0788 | China Tower Corporation Limited:H | 3,352,000 | -140,000 | 0.01 | -0.00 | -135,800 | 2022-06-27 | |
| 46 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2022-06-27 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,550 | -400 | 0.01 | -0.00 | -160,080 | 2022-06-27 | |
| 48 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -355,000 | 2022-06-27 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 473,000 | -100,000 | 0.01 | -0.00 | -393,000 | 2022-06-27 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 80,200 | -4,300 | 0.00 | -0.00 | -507,830 | 2022-06-27 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 228,704,259 | -449,128 | 2.89 | -0.01 | -512,006 | 2022-06-27 | |
| 52 | 0636 | KLN Logistics Group Limited (BM):O | 270,000 | -40,000 | 0.01 | -0.00 | -704,800 | 2022-06-27 |
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