UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 2202 | China Vanke Company Limited:H | 306,400 | 300,000 | 0.01 | 0.01 | 2,001,000 | 2024-09-27 | |
| 2 | 6690 | Haier Smart Home Co., Ltd.:H | 32,318 | 10,000 | 0.00 | 0.00 | 303,000 | 2024-09-27 | |
| 3 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 99,796,948 | 404,000 | 8.15 | 0.03 | 262,600 | 2024-09-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,850 | 20,000 | 0.00 | 0.00 | 256,800 | 2024-09-27 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 32,000 | 9,500 | 0.00 | 0.00 | 151,810 | 2024-09-27 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 280,000 | 10,000 | 0.05 | 0.00 | 128,000 | 2024-09-27 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 255,000 | 30,000 | 0.00 | 0.00 | 109,800 | 2024-09-27 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | 10,000 | 0.00 | 0.00 | 109,200 | 2024-09-27 | |
| 9 | 9868 | XPeng Inc.:A | 3,000 | 1,500 | 0.00 | 0.00 | 70,875 | 2024-09-27 | |
| 10 | 0347 | Angang Steel Company Limited:H | 430,800 | 50,000 | 0.03 | 0.00 | 69,000 | 2024-09-27 | |
| 11 | 1928 | Sands China Ltd.:O | 5,200 | 2,800 | 0.00 | 0.00 | 53,648 | 2024-09-27 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2024-09-27 | |
| 13 | 1024 | Kuaishou Technology:B | 34,300 | 1,000 | 0.00 | 0.00 | 50,800 | 2024-09-27 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 302,520 | 10,000 | 0.01 | 0.00 | 38,300 | 2024-09-27 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,500 | 1,000 | 0.00 | 0.00 | 37,800 | 2024-09-27 | |
| 16 | 1563 | Alliance International Education Leasing Holdings Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2024-09-27 | |
| 17 | 9618 | JD.com, Inc.:A | 15,400 | 200 | 0.00 | 0.00 | 30,400 | 2024-09-27 | |
| 18 | 1402 | i-Control Holdings Limited:O | 765,250,000 | 80,000 | 72.85 | 0.01 | 25,600 | 2024-09-27 | |
| 19 | 9923 | YEAHKA LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 23,160 | 2024-09-27 | |
| 20 | 0300 | Midea Group Co., Ltd.:H | 400 | 300 | 0.00 | 0.00 | 22,260 | 2024-09-27 | |
| 21 | 1176 | Zhuguang Holdings Group Company Limited:O | 206,000 | 200,000 | 0.00 | 0.00 | 21,200 | 2024-09-27 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 15,048 | 1,000 | 0.00 | 0.00 | 20,950 | 2024-09-27 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2024-09-27 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 116,137 | 3,000 | 0.00 | 0.00 | 18,060 | 2024-09-27 | |
| 25 | 6959 | Changjiu Holdings Limited:O | 8,500 | 2,000 | 0.00 | 0.00 | 12,680 | 2024-09-27 | |
| 26 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,665,500 | 24,000 | 31.58 | 0.00 | 7,320 | 2024-09-27 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2024-09-27 | |
| 28 | 0768 | UBA INVESTMENTS LIMITED:O | 300,272,000 | 164,000 | 23.61 | 0.01 | 5,412 | 2024-09-27 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | 400 | 0.00 | 0.00 | 3,172 | 2024-09-27 | |
| 30 | 0335 | UPBEST GROUP LIMITED:O | 554,781,766 | -2,000 | 20.68 | -0.00 | -2,000 | 2024-09-27 | |
| 31 | 1810 | Xiaomi Corporation:B | 181,200 | -200 | 0.00 | -0.00 | -4,390 | 2024-09-27 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -8,110 | 2024-09-27 | |
| 33 | 6979 | ZJLD Group Inc:O | 4,400 | -1,000 | 0.00 | -0.00 | -8,400 | 2024-09-27 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2024-09-27 | |
| 35 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2024-09-27 | |
| 36 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,740 | 2024-09-27 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 19,300 | -5,000 | 0.00 | -0.00 | -14,750 | 2024-09-27 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 313,600 | -12,000 | 0.00 | -0.00 | -15,360 | 2024-09-27 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 5,500 | -1,000 | 0.00 | -0.00 | -15,460 | 2024-09-27 | |
| 40 | 3690 | Meituan:B | 13,180 | -100 | 0.00 | -0.00 | -16,460 | 2024-09-27 | |
| 41 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,771,304 | -90,000 | 0.33 | -0.00 | -17,370 | 2024-09-27 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,757,845 | -5,000 | 0.01 | -0.00 | -18,650 | 2024-09-27 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 385,050 | -1,000 | 0.00 | -0.00 | -21,340 | 2024-09-27 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -24,200 | 2024-09-27 | |
| 45 | 1949 | Platt Nera International Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -24,300 | 2024-09-27 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2024-09-27 | |
| 47 | 1952 | Everest Medicines Limited:O | 500 | -1,000 | 0.00 | -0.00 | -25,750 | 2024-09-27 | |
| 48 | 0020 | SenseTime Group Inc.:B | 3,170,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2024-09-27 | |
| 49 | 1083 | Towngas Smart Energy Company Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2024-09-27 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-09-27 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2024-09-27 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,267,040 | -100,000 | 0.01 | -0.00 | -38,000 | 2024-09-27 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,213 | -1,000 | 0.00 | -0.00 | -38,200 | 2024-09-27 | |
| 54 | 0753 | Air China Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2024-09-27 | |
| 55 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,285 | -1,904 | 0.00 | -0.00 | -50,551 | 2024-09-27 | |
| 56 | 2886 | Binhai Investment Company Limited:O | 115,200 | -50,000 | 0.01 | -0.00 | -53,000 | 2024-09-27 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 96,200 | -600 | 0.00 | -0.00 | -61,500 | 2024-09-27 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,100 | -3,500 | 0.00 | -0.00 | -64,960 | 2024-09-27 | |
| 59 | 9885 | YSB Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -71,000 | 2024-09-27 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 387,000 | -5,000 | 0.01 | -0.00 | -73,500 | 2024-09-27 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2024-09-27 | |
| 62 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -2,000 | 0.00 | -0.00 | -93,200 | 2024-09-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 239,000 | -10,000 | 0.00 | -0.00 | -118,800 | 2024-09-27 | |
| 64 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -119,000 | 2024-09-27 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -500 | 0.00 | -0.00 | -137,900 | 2024-09-27 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 172,537 | -40,000 | 0.00 | -0.00 | -150,000 | 2024-09-27 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 2,506,371 | -26,000 | 0.01 | -0.00 | -155,740 | 2024-09-27 | |
| 68 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,100 | -7,000 | 0.00 | -0.00 | -204,750 | 2024-09-27 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -4,500 | 0.00 | -0.00 | -218,700 | 2024-09-27 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,500 | -25,000 | 0.00 | -0.01 | -224,500 | 2024-09-27 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 395,219 | -3,200 | 0.00 | -0.00 | -225,920 | 2024-09-27 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,475,738 | -55,000 | 0.00 | -0.00 | -259,050 | 2024-09-27 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,835 | -700 | 0.00 | -0.00 | -306,460 | 2024-09-27 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,144 | -2,300 | 0.01 | -0.00 | -709,780 | 2024-09-27 | |
| 75 | 0008 | PCCW LIMITED:O | 7,699,269 | -215,000 | 0.10 | -0.00 | -924,500 | 2024-09-27 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,507,116 | -291,000 | 0.00 | -0.00 | -1,743,090 | 2024-09-27 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 617,802 | -80,500 | 0.01 | -0.00 | -2,402,925 | 2024-09-27 |
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