UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-09-06 to 2021-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 63,700 | 8,800 | 0.00 | 0.00 | 1,496,000 | 2021-09-07 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 65,844 | 15,000 | 0.00 | 0.00 | 718,500 | 2021-09-07 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 346,000 | 150,000 | 0.00 | 0.00 | 411,000 | 2021-09-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,000 | 46,000 | 0.02 | 0.00 | 283,360 | 2021-09-07 | |
| 5 | 0362 | China Zenith Chemical Group Limited:O | 3,668,937 | 1,100,000 | 0.21 | 0.06 | 275,000 | 2021-09-07 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 313,500 | 150,000 | 0.00 | 0.00 | 238,500 | 2021-09-07 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 397,338 | 20,000 | 0.01 | 0.00 | 149,000 | 2021-09-07 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 112,000 | 50,000 | 0.02 | 0.01 | 143,000 | 2021-09-07 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 500 | 0.00 | 0.00 | 135,400 | 2021-09-07 | |
| 10 | 1987 | Beng Soon Machinery Holdings Limited:O | 11,262,000 | 60,000 | 1.13 | 0.01 | 128,400 | 2021-09-07 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | 54,000 | 0.00 | 0.00 | 125,280 | 2021-09-07 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 526,537 | 20,000 | 0.01 | 0.00 | 118,800 | 2021-09-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 196,000 | 30,000 | 0.00 | 0.00 | 117,600 | 2021-09-07 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 967,000 | 60,000 | 0.01 | 0.00 | 115,800 | 2021-09-07 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 102,679,411 | 82,000 | 8.38 | 0.01 | 113,160 | 2021-09-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,402 | 200 | 0.00 | 0.00 | 100,600 | 2021-09-07 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 422,400 | 20,000 | 0.01 | 0.00 | 91,600 | 2021-09-07 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 7,500 | 5,000 | 0.00 | 0.00 | 91,000 | 2021-09-07 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2021-09-07 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 166,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2021-09-07 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 1,078,000 | 100,000 | 0.02 | 0.00 | 76,000 | 2021-09-07 | |
| 22 | 1201 | Tesson Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 72,000 | 2021-09-07 | |
| 23 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 71,280 | 2021-09-07 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 69,000 | 9,000 | 0.00 | 0.00 | 65,970 | 2021-09-07 | |
| 25 | 3382 | Tianjin Port Development Holdings Limited:O | 616,000 | 80,000 | 0.01 | 0.00 | 52,000 | 2021-09-07 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 499,882 | 1,000 | 0.01 | 0.00 | 43,750 | 2021-09-07 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 22,000 | 4,000 | 0.00 | 0.00 | 36,720 | 2021-09-07 | |
| 28 | 1992 | Fosun Tourism Group:O | 16,000 | 3,000 | 0.00 | 0.00 | 35,940 | 2021-09-07 | |
| 29 | 1402 | i-Control Holdings Limited:O | 746,990,000 | 60,000 | 71.11 | 0.01 | 35,400 | 2021-09-07 | |
| 30 | 0438 | IRICO Group New Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 33,400 | 2021-09-07 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 574,448 | 16,000 | 0.02 | 0.00 | 33,280 | 2021-09-07 | |
| 32 | 0013 | HUTCHMED (China) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 32,425 | 2021-09-07 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 1,559,000 | 50,000 | 0.03 | 0.00 | 26,500 | 2021-09-07 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2021-09-07 | |
| 35 | 6878 | Differ Group Auto Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2021-09-07 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 17,600 | 800 | 0.00 | 0.00 | 18,160 | 2021-09-07 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 850,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2021-09-07 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 146,970 | 500 | 0.00 | -0.00 | 13,490 | 2021-09-07 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 28,545 | 600 | 0.00 | 0.00 | 12,270 | 2021-09-07 | |
| 40 | 1612 | Vincent Medical Holdings Limited:O | 82,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2021-09-07 | |
| 41 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,420 | 2021-09-07 | |
| 42 | 1792 | CMON Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 10,000 | 2021-09-07 | |
| 43 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,760 | 2021-09-07 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 294,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2021-09-07 | |
| 45 | 1164 | CGN Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 4,100 | 2021-09-07 | |
| 46 | 1024 | Kuaishou Technology:B | 10,100 | -100 | 0.00 | -0.00 | -10,190 | 2021-09-07 | |
| 47 | 0235 | CSC Holdings Limited (HK):O | 825,000 | -200,000 | 0.00 | -0.00 | -12,400 | 2021-09-07 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -14,000 | 2021-09-07 | |
| 49 | 3992 | Creative Enterprise Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-09-07 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -16,600 | 2021-09-07 | |
| 51 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -17,100 | 2021-09-07 | |
| 52 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,820 | 2021-09-07 | |
| 53 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2021-09-07 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 466,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2021-09-07 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 32,048 | -1,000 | 0.00 | -0.00 | -25,700 | 2021-09-07 | |
| 56 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 122,965 | -4,000 | 0.00 | -0.00 | -28,800 | 2021-09-07 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,050 | -2,000 | 0.00 | -0.00 | -29,640 | 2021-09-07 | |
| 58 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,047 | -10,000 | 0.00 | -0.00 | -30,000 | 2021-09-07 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 61,000 | -20,000 | 0.00 | -0.00 | -40,000 | 2021-09-07 | |
| 60 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,952 | -1,000 | 0.00 | -0.00 | -40,650 | 2021-09-07 | |
| 61 | 9997 | Kangji Medical Holdings Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -44,960 | 2021-09-07 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 720,000 | -18,000 | 0.02 | -0.00 | -45,720 | 2021-09-07 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2021-09-07 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 381,000 | -20,000 | 0.01 | -0.00 | -47,800 | 2021-09-07 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 647,666 | -15,000 | 0.01 | -0.00 | -48,000 | 2021-09-07 | |
| 66 | 3868 | Xinyi Energy Holdings Limited:O | 718,000 | -10,000 | 0.01 | -0.00 | -48,900 | 2021-09-07 | |
| 67 | 3306 | JNBY Design Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -56,160 | 2021-09-07 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,600 | -1,000 | 0.00 | -0.00 | -62,000 | 2021-09-07 | |
| 69 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 840,000 | -40,000 | 0.29 | -0.01 | -76,800 | 2021-09-07 | |
| 70 | 1870 | Acme International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -79,000 | 2021-09-07 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2021-09-07 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,000 | -8,000 | 0.00 | -0.00 | -88,480 | 2021-09-07 | |
| 73 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 253,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2021-09-07 | |
| 74 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -117,600 | 2021-09-07 | |
| 75 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2021-09-07 | |
| 76 | 1810 | Xiaomi Corporation:B | 188,000 | -7,000 | 0.00 | -0.00 | -175,000 | 2021-09-07 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 46,500 | -40,000 | 0.00 | -0.00 | -233,200 | 2021-09-07 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 11,366,847 | -100,000 | 0.01 | -0.00 | -277,000 | 2021-09-07 | |
| 79 | 1055 | China Southern Airlines Company Limited:H | 257,000 | -78,000 | 0.01 | -0.00 | -354,900 | 2021-09-07 | |
| 80 | 0941 | China Mobile Limited (HK):O | 171,000 | -10,000 | 0.00 | -0.00 | -494,500 | 2021-09-07 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | -200,000 | 0.00 | -0.00 | -624,000 | 2021-09-07 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 43,500 | -20,000 | 0.00 | -0.00 | -2,762,000 | 2021-09-07 |
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