UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2618 | JD Logistics, Inc.:O | 117,100 | 40,400 | 0.00 | 0.00 | 678,720 | 2022-07-25 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,350 | 1,000 | 0.01 | 0.00 | 355,800 | 2022-07-25 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 118,714,948 | 226,000 | 9.69 | 0.02 | 239,560 | 2022-07-25 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 152,400 | 2022-07-25 | |
| 5 | 8377 | Harbour Equine Holdings Limited (KY):O | 289,840,701 | 200,000 | 70.84 | 0.05 | 108,000 | 2022-07-25 | |
| 6 | 1299 | AIA Group Limited:O | 99,600 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-07-25 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,500 | 5,000 | 0.01 | 0.00 | 79,600 | 2022-07-25 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 74,000 | 18,000 | 0.00 | 0.00 | 56,160 | 2022-07-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,000 | 1,000 | 0.00 | 0.00 | 47,450 | 2022-07-25 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 26,000 | 2,000 | 0.01 | 0.00 | 42,300 | 2022-07-25 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 509,861 | 1,000 | 0.01 | 0.00 | 41,150 | 2022-07-25 | |
| 12 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,500 | 2,000 | 0.00 | 0.00 | 39,520 | 2022-07-25 | |
| 13 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2022-07-25 | |
| 14 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 64,000 | 5,000 | 0.03 | 0.00 | 33,575 | 2022-07-25 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,700 | 100 | 0.00 | 0.00 | 32,640 | 2022-07-25 | |
| 16 | 2013 | Weimob Inc.:O | 114,000 | 5,000 | 0.00 | 0.00 | 21,400 | 2022-07-25 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 380,470 | 1,000 | 0.01 | 0.00 | 21,120 | 2022-07-25 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 71,700 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 12,560 | 2022-07-25 | |
| 20 | 1992 | Fosun Tourism Group:O | 10,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-07-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,038,586 | 2,000 | 0.00 | 0.00 | 10,020 | 2022-07-25 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 128,250 | 7,500 | 0.00 | 0.00 | 9,450 | 2022-07-25 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 546,079 | 159 | 0.00 | 0.00 | 7,767 | 2022-07-25 | |
| 24 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 163,895,000 | 35,000 | 21.51 | 0.00 | 7,105 | 2022-07-25 | |
| 25 | 6108 | New Ray Medicine International Holding Limited:O | 136,000 | -48,000 | 0.01 | -0.00 | -9,696 | 2022-07-25 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | -100 | 0.00 | -0.00 | -10,740 | 2022-07-25 | |
| 27 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -12,540 | 2022-07-25 | |
| 28 | 9999 | NetEase, Inc.:O | 4,000 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | -3,000 | 0.00 | -0.00 | -15,510 | 2022-07-25 | |
| 30 | 0347 | Angang Steel Company Limited:H | 163,800 | -6,000 | 0.01 | -0.00 | -15,720 | 2022-07-25 | |
| 31 | 1091 | South Manganese Investment Limited:O | 35,196 | -20,000 | 0.00 | -0.00 | -20,000 | 2022-07-25 | |
| 32 | 0020 | SenseTime Group Inc.:B | 616,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-07-25 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 51,250 | -2,000 | 0.00 | -0.00 | -25,280 | 2022-07-25 | |
| 34 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,440 | 2022-07-25 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 450,937 | -12,000 | 0.00 | -0.00 | -28,080 | 2022-07-25 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2022-07-25 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2022-07-25 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 95,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2022-07-25 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 37,895,000 | -1,250,000 | 0.90 | -0.03 | -182,500 | 2022-07-25 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 417,000 | -63,000 | 0.01 | -0.00 | -238,770 | 2022-07-25 | |
| 41 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -10,000 | 0.00 | -0.00 | -313,500 | 2022-07-25 |
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