UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,831,756 | 1,400,000 | 0.00 | 0.00 | 7,140,000 | 2024-04-30 | |
| 2 | 2202 | China Vanke Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 463,000 | 2024-04-30 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,850 | 20,000 | 0.00 | 0.00 | 203,200 | 2024-04-30 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 181,500 | 2024-04-30 | |
| 5 | 0008 | PCCW LIMITED:O | 8,879,869 | 40,000 | 0.11 | 0.00 | 156,800 | 2024-04-30 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 530,000 | 50,000 | 0.00 | 0.00 | 131,500 | 2024-04-30 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 59,000 | 6,000 | 0.00 | 0.00 | 102,240 | 2024-04-30 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 116,156 | 2,000 | 0.01 | 0.00 | 90,100 | 2024-04-30 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 18,000 | 0.00 | 0.00 | 89,820 | 2024-04-30 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 88,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2024-04-30 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2024-04-30 | |
| 12 | 1718 | Wan Kei Group Holdings Limited:O | 170,000 | 50,000 | 0.15 | 0.04 | 38,000 | 2024-04-30 | |
| 13 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,267,040 | 100,000 | 0.01 | 0.00 | 37,500 | 2024-04-30 | |
| 14 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | 5,000 | 0.00 | 0.00 | 36,750 | 2024-04-30 | |
| 15 | 0347 | Angang Steel Company Limited:H | 190,800 | 20,000 | 0.01 | 0.00 | 26,000 | 2024-04-30 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 340,500 | 100,000 | 0.00 | 0.00 | 23,000 | 2024-04-30 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 273,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2024-04-30 | |
| 18 | 9880 | UBTECH ROBOTICS CORP LTD:H | 400 | 100 | 0.00 | 0.00 | 18,450 | 2024-04-30 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 36,000 | 2,000 | 0.00 | 0.00 | 15,800 | 2024-04-30 | |
| 20 | 2246 | GOGOX HOLDINGS LIMITED:O | 55,600 | 50,000 | 0.01 | 0.01 | 14,250 | 2024-04-30 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2024-04-30 | |
| 22 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 85,558,948 | 20,000 | 6.98 | 0.00 | 10,200 | 2024-04-30 | |
| 23 | 9877 | Jenscare Scientific Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,560 | 2024-04-30 | |
| 24 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2024-04-30 | |
| 25 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 116,000 | 2,000 | 0.00 | 0.00 | 560 | 2024-04-30 | |
| 26 | 3313 | ArtGo Holdings Limited:O | 313,000 | -3,000 | 0.03 | -0.00 | -1,125 | 2024-04-30 | |
| 27 | 1810 | Xiaomi Corporation:B | 185,800 | -200 | 0.00 | -0.00 | -3,464 | 2024-04-30 | |
| 28 | 1188 | Hybrid Kinetic Group Limited:O | 142,358,000 | -300,000 | 0.70 | -0.00 | -6,300 | 2024-04-30 | |
| 29 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2024-04-30 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 44,186 | -100 | 0.00 | 0.00 | -6,790 | 2024-04-30 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 55,200 | -100 | 0.00 | -0.00 | -10,390 | 2024-04-30 | |
| 32 | 6618 | JD Health International Inc.:O | 21,550 | -600 | 0.00 | -0.00 | -16,290 | 2024-04-30 | |
| 33 | 1024 | Kuaishou Technology:B | 25,300 | -300 | 0.00 | -0.00 | -16,785 | 2024-04-30 | |
| 34 | 0772 | China Literature Limited:O | 4,200 | -600 | 0.00 | -0.00 | -16,950 | 2024-04-30 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,213 | -500 | 0.00 | -0.00 | -17,175 | 2024-04-30 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,500 | -500 | 0.00 | -0.00 | -17,975 | 2024-04-30 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 60,000 | -12,000 | 0.00 | -0.00 | -19,800 | 2024-04-30 | |
| 38 | 0883 | CNOOC LIMITED:O | 87,000 | -1,000 | 0.00 | -0.00 | -20,300 | 2024-04-30 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 89,900 | -2,000 | 0.01 | -0.00 | -25,740 | 2024-04-30 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -26,600 | 2024-04-30 | |
| 41 | 9911 | Newborn Town Inc.:O | 30,000 | -8,000 | 0.00 | -0.00 | -27,280 | 2024-04-30 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 249,065 | -7,000 | 0.01 | -0.00 | -32,900 | 2024-04-30 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 192,308 | -500 | 0.02 | -0.00 | -33,250 | 2024-04-30 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 147,000 | -10,000 | 0.01 | -0.00 | -34,260 | 2024-04-30 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 368,570 | -2,500 | 0.01 | 0.00 | -44,600 | 2024-04-30 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 323,200 | -4,000 | 0.05 | -0.00 | -44,960 | 2024-04-30 | |
| 47 | 0866 | China Qinfa Group Limited:O | 300,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2024-04-30 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 18,879 | -1,500 | 0.00 | -0.00 | -50,475 | 2024-04-30 | |
| 49 | 9618 | JD.com, Inc.:A | 14,443 | -450 | 0.00 | -0.00 | -51,660 | 2024-04-30 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | -20,000 | 0.00 | -0.00 | -63,440 | 2024-04-30 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,500 | -200 | 0.00 | -0.00 | -69,440 | 2024-04-30 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 122,000 | -11,000 | 0.00 | -0.00 | -74,250 | 2024-04-30 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,000 | -5,000 | 0.00 | -0.00 | -89,400 | 2024-04-30 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 122,100 | -1,400 | 0.00 | -0.00 | -104,090 | 2024-04-30 | |
| 55 | 9890 | ZX Inc.:O | 7,600 | -4,800 | 0.00 | -0.00 | -107,040 | 2024-04-30 | |
| 56 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -107,800 | 2024-04-30 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 120,828 | -3,000 | 0.00 | -0.00 | -114,750 | 2024-04-30 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | -3,400 | 0.00 | -0.00 | -130,560 | 2024-04-30 | |
| 59 | 2013 | Weimob Inc.:O | 213,000 | -100,000 | 0.01 | -0.00 | -139,000 | 2024-04-30 | |
| 60 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 130,000 | -100,000 | 0.01 | -0.00 | -167,000 | 2024-04-30 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 204,000 | -30,000 | 0.00 | -0.00 | -228,900 | 2024-04-30 | |
| 62 | 0020 | SenseTime Group Inc.:B | 2,417,000 | -217,000 | 0.01 | -0.00 | -264,740 | 2024-04-30 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -30,000 | 0.00 | -0.00 | -267,900 | 2024-04-30 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,044 | -1,300 | 0.01 | -0.00 | -327,080 | 2024-04-30 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 1,986,581 | -100,000 | 0.01 | -0.00 | -566,000 | 2024-04-30 | |
| 66 | 1299 | AIA Group Limited:O | 75,200 | -14,400 | 0.00 | -0.00 | -832,320 | 2024-04-30 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,267,747 | -1,948,000 | 0.01 | -0.00 | -6,876,440 | 2024-04-30 |
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