UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 13,200 | 13,200 | 0.01 | 0.01 | 1,038,840 | 2024-02-14 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,133,756 | 100,000 | 0.00 | 0.00 | 466,000 | 2024-02-14 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 135,600 | 12,000 | 0.00 | 0.00 | 174,720 | 2024-02-14 | |
| 4 | 9939 | Kintor Pharmaceutical Limited:O | 112,000 | 103,000 | 0.03 | 0.02 | 150,380 | 2024-02-14 | |
| 5 | 0973 | L'Occitane International S.A.:O | 1,500 | 1,500 | 0.00 | 0.00 | 41,400 | 2024-02-14 | |
| 6 | 1810 | Xiaomi Corporation:B | 289,200 | 3,000 | 0.00 | 0.00 | 37,680 | 2024-02-14 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 184,000 | 10,000 | 0.01 | 0.00 | 26,740 | 2024-02-14 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 25,450 | 2024-02-14 | |
| 9 | 1725 | USPACE Technology Group Limited:O | 107,200 | 10,000 | 0.03 | 0.00 | 21,800 | 2024-02-14 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2024-02-14 | |
| 11 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2024-02-14 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 223,520 | 4,000 | 0.01 | 0.00 | 14,120 | 2024-02-14 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 13,820 | 2024-02-14 | |
| 14 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 7,000 | 7,000 | 0.00 | 0.00 | 12,600 | 2024-02-14 | |
| 15 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 10,680 | 2024-02-14 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2024-02-14 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 21,578 | 10,000 | 0.00 | 0.00 | 5,900 | 2024-02-14 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,981 | 0 | 0.00 | -0.03 | 0 | 2024-02-14 | |
| 19 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 2,848,000 | -32,000 | 0.36 | -0.00 | -8,800 | 2024-02-14 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,340 | 2024-02-14 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -14,900 | 2024-02-14 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2024-02-14 | |
| 23 | 9999 | NetEase, Inc.:O | 600 | -100 | 0.00 | -0.00 | -16,710 | 2024-02-14 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,800 | -1,600 | 0.00 | -0.00 | -18,464 | 2024-02-14 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,487 | -2,000 | 0.00 | -0.00 | -18,760 | 2024-02-14 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 458,000 | -6,000 | 0.01 | -0.00 | -22,260 | 2024-02-14 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,000 | -1,500 | 0.00 | -0.00 | -23,580 | 2024-02-14 | |
| 28 | 1997 | Wharf Real Estate Investment Company Limited:O | 23,189 | -1,000 | 0.00 | -0.00 | -24,450 | 2024-02-14 | |
| 29 | 1299 | AIA Group Limited:O | 60,200 | -400 | 0.00 | -0.00 | -25,080 | 2024-02-14 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 17,048 | -1,000 | 0.00 | -0.00 | -25,650 | 2024-02-14 | |
| 31 | 1942 | MOG Digitech Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -26,400 | 2024-02-14 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2024-02-14 | |
| 33 | 2282 | MGM China Holdings Limited:O | 53,600 | -2,800 | 0.00 | -0.00 | -34,496 | 2024-02-14 | |
| 34 | 3690 | Meituan:B | 24,180 | -500 | 0.00 | -0.00 | -35,550 | 2024-02-14 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,563,988 | -10,000 | 0.00 | -0.00 | -38,600 | 2024-02-14 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2024-02-14 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,729 | -200 | 0.01 | -0.00 | -48,720 | 2024-02-14 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 88,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2024-02-14 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 335,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2024-02-14 | |
| 40 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2024-02-14 | |
| 41 | 2439 | China Treasures New Materials Group Ltd.:O | 100,000 | -200,000 | 0.01 | -0.02 | -118,000 | 2024-02-14 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 436,776 | -2,000 | 0.00 | -0.00 | -121,600 | 2024-02-14 | |
| 43 | 0347 | Angang Steel Company Limited:H | 80,800 | -100,000 | 0.01 | -0.01 | -123,000 | 2024-02-14 | |
| 44 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 416,000 | -100,000 | 0.01 | -0.00 | -124,000 | 2024-02-14 |
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