UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2021-11-03 to 2021-11-04
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,502 | 2,100 | 0.00 | 0.00 | 975,240 | 2021-11-04 | |
| 2 | 0883 | CNOOC LIMITED:O | 277,000 | 50,000 | 0.00 | 0.00 | 417,000 | 2021-11-04 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 62,100 | 2,000 | 0.00 | 0.00 | 331,200 | 2021-11-04 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 18,213 | 3,000 | 0.00 | 0.00 | 192,300 | 2021-11-04 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,064,586 | 29,000 | 0.00 | 0.00 | 152,250 | 2021-11-04 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 156,000 | 30,000 | 0.01 | 0.00 | 147,000 | 2021-11-04 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 116,000 | 10,000 | 0.01 | 0.00 | 133,200 | 2021-11-04 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 132,800 | 2021-11-04 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 227,500 | 35,000 | 0.00 | 0.00 | 125,300 | 2021-11-04 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 349,600 | 35,000 | 0.00 | 0.00 | 103,950 | 2021-11-04 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 148,000 | 20,800 | 0.00 | 0.00 | 90,896 | 2021-11-04 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 85,000 | 8,000 | 0.00 | 0.00 | 83,040 | 2021-11-04 | |
| 13 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 80,800 | 2021-11-04 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 40,000 | 2,000 | 0.00 | 0.00 | 60,900 | 2021-11-04 | |
| 15 | 0880 | SJM Holdings Limited:O | 89,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2021-11-04 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2021-11-04 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,600 | 100 | 0.00 | 0.00 | 48,080 | 2021-11-04 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 282,937 | 20,000 | 0.00 | 0.00 | 46,800 | 2021-11-04 | |
| 19 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2021-11-04 | |
| 20 | 0497 | CSI Properties Limited (BM):O | 400,000 | 200,000 | 0.00 | 0.00 | 44,400 | 2021-11-04 | |
| 21 | 0522 | ASMPT Limited:O | 2,500 | 500 | 0.00 | 0.00 | 40,750 | 2021-11-04 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 84,000 | 10,000 | 0.02 | 0.00 | 40,600 | 2021-11-04 | |
| 23 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 5,000 | 5,000 | 0.00 | 0.00 | 38,700 | 2021-11-04 | |
| 24 | 1208 | MMG Limited (HK):O | 66,370 | 12,000 | 0.00 | 0.00 | 38,640 | 2021-11-04 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 528,000 | 50,000 | 0.01 | 0.00 | 36,000 | 2021-11-04 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 1,600 | 0.00 | 0.00 | 32,880 | 2021-11-04 | |
| 27 | 2148 | Vesync Co., Ltd:O | 20,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2021-11-04 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2021-11-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 120,000 | 2,000 | 0.01 | 0.00 | 27,040 | 2021-11-04 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 325,000 | 20,000 | 0.06 | 0.00 | 26,000 | 2021-11-04 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2021-11-04 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 137,808 | 500 | 0.02 | 0.00 | 24,225 | 2021-11-04 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2021-11-04 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 156,500 | 50,000 | 0.02 | 0.01 | 23,750 | 2021-11-04 | |
| 35 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2021-11-04 | |
| 36 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,200 | 2021-11-04 | |
| 37 | 0609 | Tiande Chemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2021-11-04 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2021-11-04 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 29,520 | 600 | 0.00 | 0.00 | 16,560 | 2021-11-04 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 52,400 | 2,000 | 0.00 | 0.00 | 16,340 | 2021-11-04 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 13,740 | 2021-11-04 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 178,470 | 500 | 0.00 | 0.00 | 12,690 | 2021-11-04 | |
| 43 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 158,090,000 | 45,000 | 20.75 | 0.01 | 11,475 | 2021-11-04 | |
| 44 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 9,780 | 2021-11-04 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 43,780 | -2,000 | 0.02 | -0.00 | -6,360 | 2021-11-04 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 32,188 | -10,000 | 0.00 | -0.00 | -8,800 | 2021-11-04 | |
| 47 | 6618 | JD Health International Inc.:O | 7,650 | -150 | 0.00 | -0.00 | -10,635 | 2021-11-04 | |
| 48 | 3998 | Bosideng International Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -11,840 | 2021-11-04 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 11,365,151 | -5,000 | 0.01 | -0.00 | -13,750 | 2021-11-04 | |
| 50 | 2217 | Tam Jai International Co. Limited:O | 70,000 | -5,000 | 0.01 | -0.00 | -17,700 | 2021-11-04 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -17,920 | 2021-11-04 | |
| 52 | 2013 | Weimob Inc.:O | 67,000 | -2,000 | 0.00 | -0.00 | -20,560 | 2021-11-04 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 520,887 | -500 | 0.01 | -0.00 | -21,350 | 2021-11-04 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -21,900 | 2021-11-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 184,800 | -1,000 | 0.00 | -0.00 | -23,200 | 2021-11-04 | |
| 56 | 1337 | Razer Inc.:O | 115,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2021-11-04 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 84,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2021-11-04 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 501,315 | -2,100 | 0.00 | -0.00 | -24,864 | 2021-11-04 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 500 | -40 | 0.00 | -0.00 | -25,160 | 2021-11-04 | |
| 60 | 0288 | WH Group Limited (KY):O | 20,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2021-11-04 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 60,000 | -9,600 | 0.02 | -0.00 | -35,520 | 2021-11-04 | |
| 62 | 1024 | Kuaishou Technology:B | 9,700 | -400 | 0.00 | -0.00 | -38,640 | 2021-11-04 | |
| 63 | 1299 | AIA Group Limited:O | 84,800 | -600 | 0.00 | -0.00 | -51,360 | 2021-11-04 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,000 | -10,000 | 0.00 | -0.00 | -53,500 | 2021-11-04 | |
| 65 | 2633 | Jacobson Pharma Corporation Limited:O | 1,854,000 | -100,000 | 0.10 | -0.01 | -56,000 | 2021-11-04 | |
| 66 | 2138 | EC Healthcare:O | 5,000 | -5,000 | 0.00 | -0.00 | -63,500 | 2021-11-04 | |
| 67 | 0362 | China Zenith Chemical Group Limited:O | 2,808,937 | -460,000 | 0.16 | -0.03 | -67,620 | 2021-11-04 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,650 | -7,000 | 0.00 | -0.00 | -84,560 | 2021-11-04 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 531,000 | -40,000 | 0.00 | -0.00 | -106,000 | 2021-11-04 | |
| 70 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,400 | -800 | 0.01 | -0.00 | -118,400 | 2021-11-04 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 597,206 | -240,000 | 0.01 | -0.00 | -136,800 | 2021-11-04 | |
| 72 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 784,000 | -100,000 | 0.00 | -0.00 | -399,000 | 2021-11-04 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,500 | -15,000 | 0.00 | -0.00 | -417,000 | 2021-11-04 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | -2,000 | 0.00 | -0.00 | -426,000 | 2021-11-04 | |
| 75 | 0008 | PCCW LIMITED:O | 9,461,092 | -120,000 | 0.12 | -0.00 | -482,400 | 2021-11-04 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 378,000 | -108,000 | 0.01 | -0.00 | -490,320 | 2021-11-04 |
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