UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-03-29 to 2021-03-30
"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 | 3333 | China Evergrande Group:O | 137,000 | 100,000 | 0.00 | 0.00 | 1,540,000 | 2021-03-30 | |
| 2 | 9888 | Baidu, Inc.:A | 10,850 | 5,350 | 0.00 | 0.00 | 1,079,630 | 2021-03-30 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | 200,000 | 0.02 | 0.02 | 690,000 | 2021-03-30 | |
| 4 | 0883 | CNOOC LIMITED:O | 312,000 | 70,000 | 0.00 | 0.00 | 576,100 | 2021-03-30 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 73,312 | 9,000 | 0.00 | 0.00 | 431,100 | 2021-03-30 | |
| 6 | 1357 | Meitu, Inc.:O | 288,000 | 140,000 | 0.01 | 0.00 | 347,200 | 2021-03-30 | |
| 7 | 9928 | Times Neighborhood Holdings Limited:O | 81,000 | 50,000 | 0.01 | 0.01 | 304,500 | 2021-03-30 | |
| 8 | 8377 | Harbour Equine Holdings Limited (KY):O | 227,045,338 | 540,000 | 63.88 | 0.15 | 253,800 | 2021-03-30 | |
| 9 | 0511 | TELEVISION BROADCASTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 167,000 | 2021-03-30 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 35,320 | 4,600 | 0.00 | 0.00 | 136,390 | 2021-03-30 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 51,500 | 9,000 | 0.00 | 0.00 | 107,640 | 2021-03-30 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 106,600 | 2021-03-30 | |
| 13 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,159,633 | 100,000 | 3.85 | 0.01 | 105,000 | 2021-03-30 | |
| 14 | 1766 | CRRC Corporation Limited:H | 181,000 | 30,000 | 0.00 | 0.00 | 102,600 | 2021-03-30 | |
| 15 | 0941 | China Mobile Limited (HK):O | 125,500 | 2,000 | 0.00 | 0.00 | 102,500 | 2021-03-30 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 244,937 | 8,000 | 0.00 | 0.00 | 90,880 | 2021-03-30 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2021-03-30 | |
| 18 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 5,000 | 1,000 | 0.00 | 0.00 | 83,200 | 2021-03-30 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 23,800 | 2,000 | 0.00 | 0.00 | 79,100 | 2021-03-30 | |
| 20 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,400 | 2,000 | 0.00 | 0.00 | 46,900 | 2021-03-30 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 45,680 | 2021-03-30 | |
| 22 | 9923 | YEAHKA LIMITED:O | 4,800 | 800 | 0.00 | 0.00 | 43,800 | 2021-03-30 | |
| 23 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 52,000 | 8,000 | 0.01 | 0.00 | 39,600 | 2021-03-30 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,500 | 1,000 | 0.00 | 0.00 | 39,500 | 2021-03-30 | |
| 25 | 0976 | Chiho Environmental Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2021-03-30 | |
| 26 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2021-03-30 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,120 | 2021-03-30 | |
| 28 | 1499 | OKG Technology Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2021-03-30 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2021-03-30 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,713 | 500 | 0.00 | 0.00 | 30,475 | 2021-03-30 | |
| 31 | 3690 | Meituan:B | 4,000 | 100 | 0.00 | 0.00 | 29,360 | 2021-03-30 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 143,586,000 | 526,000 | 0.71 | 0.00 | 28,404 | 2021-03-30 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 500 | 0.00 | 0.00 | 23,400 | 2021-03-30 | |
| 34 | 1372 | China Carbon Neutral Development Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,140 | 2021-03-30 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 291,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-03-30 | |
| 36 | 0757 | Solargiga Energy Holdings Limited:O | 410,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2021-03-30 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 739,000 | 1,000 | 0.01 | 0.00 | 16,180 | 2021-03-30 | |
| 38 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.01 | 0.00 | 10,080 | 2021-03-30 | |
| 39 | 2400 | XD Inc.:O | 1,200 | 200 | 0.00 | 0.00 | 9,800 | 2021-03-30 | |
| 40 | 1676 | Gaodi Holdings Limited (KY):O | 20,000 | 4,000 | 0.02 | 0.00 | 7,160 | 2021-03-30 | |
| 41 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 2,000,000 | 360,000 | 0.03 | 0.01 | 6,840 | 2021-03-30 | |
| 42 | 0768 | UBA INVESTMENTS LIMITED:O | 288,030,000 | 4,000 | 22.65 | 0.00 | 188 | 2021-03-30 | |
| 43 | 2223 | Casablanca Group Limited (KY):O | 2,000 | -6,000 | 0.00 | -0.00 | -4,500 | 2021-03-30 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2021-03-30 | |
| 45 | 1810 | Xiaomi Corporation:B | 338,600 | -400 | 0.00 | -0.00 | -10,240 | 2021-03-30 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 962,100 | -10,000 | 0.03 | -0.00 | -12,900 | 2021-03-30 | |
| 47 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -15,180 | 2021-03-30 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 177,000 | -1,000 | 0.00 | -0.00 | -20,000 | 2021-03-30 | |
| 49 | 3800 | GCL Technology Holdings Limited (KY):O | 573,600 | -10,000 | 0.00 | -0.00 | -20,300 | 2021-03-30 | |
| 50 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 118,000 | -28,000 | 0.07 | -0.02 | -27,720 | 2021-03-30 | |
| 51 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,234,153 | -5,000 | 0.00 | -0.00 | -27,800 | 2021-03-30 | |
| 52 | 1183 | MECOM Power and Construction Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2021-03-30 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2021-03-30 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -28,800 | 2021-03-30 | |
| 55 | 2800 | Tracker Fund of Hong Kong:Unit | 181,990 | -1,000 | 0.01 | -0.00 | -28,820 | 2021-03-30 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2021-03-30 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 1,706,000 | -30,000 | 0.01 | -0.00 | -43,200 | 2021-03-30 | |
| 58 | 0008 | PCCW LIMITED:O | 10,053,270 | -10,000 | 0.13 | -0.00 | -44,800 | 2021-03-30 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -44,850 | 2021-03-30 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -45,120 | 2021-03-30 | |
| 61 | 1024 | Kuaishou Technology:B | 6,300 | -200 | 0.00 | -0.00 | -52,760 | 2021-03-30 | |
| 62 | 8445 | Noble Engineering Group Holdings Limited:O | 800,000 | -1,000,000 | 0.11 | -0.14 | -60,000 | 2021-03-30 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 26,000 | -25,025 | 0.01 | -0.01 | -66,567 | 2021-03-30 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,998,162 | -100,000 | 0.29 | -0.00 | -78,000 | 2021-03-30 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 437,250 | -10,000 | 0.00 | -0.00 | -78,100 | 2021-03-30 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -1,000 | 0.00 | -0.00 | -78,200 | 2021-03-30 | |
| 67 | 9999 | NetEase, Inc.:O | 600 | -500 | 0.00 | -0.00 | -79,400 | 2021-03-30 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 4,468,386 | -18,000 | 0.01 | -0.00 | -88,740 | 2021-03-30 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 21,000 | -17,000 | 0.00 | -0.00 | -90,100 | 2021-03-30 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,412 | -200 | 0.01 | -0.00 | -92,720 | 2021-03-30 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -105,875 | 2021-03-30 | |
| 72 | 0788 | China Tower Corporation Limited:H | 4,468,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2021-03-30 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,300 | -200 | 0.00 | -0.00 | -121,900 | 2021-03-30 | |
| 74 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 58,500 | -13,000 | 0.00 | -0.00 | -122,590 | 2021-03-30 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -125,000 | 2021-03-30 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 101,300 | -5,500 | 0.00 | -0.00 | -136,400 | 2021-03-30 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -1,000 | 0.00 | -0.00 | -170,400 | 2021-03-30 | |
| 78 | 0004 | Wharf (Holdings) Limited (The):O | 29,048 | -10,000 | 0.00 | -0.00 | -209,000 | 2021-03-30 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,880 | -2,000 | 0.00 | -0.00 | -261,400 | 2021-03-30 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -6,000 | 0.00 | -0.00 | -305,100 | 2021-03-30 | |
| 81 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -357,000 | 2021-03-30 | |
| 82 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,500 | -6,500 | 0.00 | -0.00 | -370,500 | 2021-03-30 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 61,000 | -128,000 | 0.00 | -0.01 | -396,800 | 2021-03-30 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 29,487 | -10,000 | 0.00 | -0.00 | -406,500 | 2021-03-30 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 58,700 | -2,000 | 0.00 | -0.00 | -443,200 | 2021-03-30 | |
| 86 | 1997 | Wharf Real Estate Investment Company Limited:O | 19,952 | -11,000 | 0.00 | -0.00 | -499,950 | 2021-03-30 | |
| 87 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,500 | -20,000 | 0.00 | -0.00 | -2,440,000 | 2021-03-30 |
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