UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-01-25 to 2022-01-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 594,788 | 9,200 | 0.00 | 0.00 | 495,880 | 2022-01-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,500 | 1,000 | 0.00 | 0.00 | 473,600 | 2022-01-26 | |
| 3 | 1299 | AIA Group Limited:O | 93,400 | 4,600 | 0.00 | 0.00 | 394,680 | 2022-01-26 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 5,000 | 0.00 | 0.00 | 315,500 | 2022-01-26 | |
| 5 | 9868 | XPeng Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 298,400 | 2022-01-26 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 694,000 | 50,000 | 0.02 | 0.00 | 220,500 | 2022-01-26 | |
| 7 | 0020 | SenseTime Group Inc.:B | 178,000 | 25,000 | 0.00 | 0.00 | 169,000 | 2022-01-26 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 143,500 | 2022-01-26 | |
| 9 | 9618 | JD.com, Inc.:A | 10,100 | 500 | 0.00 | 0.00 | 142,400 | 2022-01-26 | |
| 10 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 22,000 | 0.00 | 0.00 | 114,620 | 2022-01-26 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 82,800 | 2022-01-26 | |
| 12 | 2233 | WEST CHINA CEMENT LIMITED:O | 292,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2022-01-26 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 126,645 | 10,000 | 0.00 | 0.00 | 66,400 | 2022-01-26 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 65,400 | 2022-01-26 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 61,440 | 2022-01-26 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 66,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2022-01-26 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 149,120 | 1,000 | 0.01 | 0.00 | 48,550 | 2022-01-26 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,829 | 100 | 0.00 | 0.00 | 46,140 | 2022-01-26 | |
| 19 | 0751 | Skyworth Group Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2022-01-26 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 624,448 | 20,000 | 0.02 | 0.00 | 36,200 | 2022-01-26 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,713 | 500 | 0.00 | 0.00 | 33,750 | 2022-01-26 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 27,080 | 2022-01-26 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2022-01-26 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 307,600 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-01-26 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 10,940,047 | 8,000 | 0.01 | 0.00 | 24,080 | 2022-01-26 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 75,400 | 200 | 0.00 | 0.00 | 23,380 | 2022-01-26 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2022-01-26 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,250 | 1,000 | 0.00 | 0.00 | 22,450 | 2022-01-26 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 59,000 | 2,000 | 0.00 | 0.00 | 21,440 | 2022-01-26 | |
| 30 | 2217 | Tam Jai International Co. Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,300 | 2022-01-26 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 21,618 | 4,000 | 0.00 | 0.00 | 18,120 | 2022-01-26 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 48,400 | 2,000 | 0.00 | 0.00 | 18,100 | 2022-01-26 | |
| 33 | 1024 | Kuaishou Technology:B | 26,900 | 200 | 0.00 | 0.00 | 17,260 | 2022-01-26 | |
| 34 | 3319 | A-Living Smart City Services Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 15,300 | 2022-01-26 | |
| 35 | 3333 | China Evergrande Group:O | 116,000 | 5,000 | 0.00 | 0.00 | 8,850 | 2022-01-26 | |
| 36 | 0768 | UBA INVESTMENTS LIMITED:O | 298,052,000 | 208,000 | 23.44 | 0.02 | 8,528 | 2022-01-26 | |
| 37 | 2112 | Grace Life-tech Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,500 | 2022-01-26 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | 2,000 | 0.02 | 0.00 | 6,440 | 2022-01-26 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,444,970 | 9,000 | 0.32 | 0.00 | 5,220 | 2022-01-26 | |
| 40 | 8377 | Harbour Equine Holdings Limited (KY):O | 270,358,049 | 10,000 | 66.08 | 0.00 | 4,750 | 2022-01-26 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | -2,000 | 0.00 | -0.00 | -8,280 | 2022-01-26 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 522,717 | -1,000 | 0.00 | -0.00 | -12,100 | 2022-01-26 | |
| 43 | 2148 | Vesync Co., Ltd:O | 14,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2022-01-26 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 594,937 | -8,000 | 0.01 | -0.00 | -19,920 | 2022-01-26 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2022-01-26 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 215,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2022-01-26 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,622,058 | -5,000 | 0.00 | -0.00 | -23,650 | 2022-01-26 | |
| 48 | 0753 | Air China Limited:H | 96,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2022-01-26 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 191,646 | -8,000 | 0.01 | -0.00 | -24,640 | 2022-01-26 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 9,532 | -28,000 | 0.00 | -0.00 | -26,040 | 2022-01-26 | |
| 51 | 1323 | Huasheng International Holding Limited:O | 39,145,000 | -200,000 | 1.12 | -0.01 | -27,000 | 2022-01-26 | |
| 52 | 1857 | China Everbright Water Limited:O | 20,000 | -17,000 | 0.00 | -0.00 | -29,920 | 2022-01-26 | |
| 53 | 1083 | Towngas Smart Energy Company Limited:O | 97,000 | -5,153 | 0.00 | -0.00 | -29,939 | 2022-01-26 | |
| 54 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,500 | -200 | 0.00 | -0.00 | -41,200 | 2022-01-26 | |
| 55 | 1610 | COFCO Joycome Foods Limited:O | 686,000 | -15,000 | 0.02 | -0.00 | -48,900 | 2022-01-26 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -50,080 | 2022-01-26 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 975,000 | -20,000 | 0.00 | -0.00 | -81,200 | 2022-01-26 | |
| 58 | 1810 | Xiaomi Corporation:B | 217,800 | -5,000 | 0.00 | -0.00 | -87,200 | 2022-01-26 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 77,000 | -18,000 | 0.00 | -0.00 | -92,160 | 2022-01-26 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 40,000 | -13,000 | 0.00 | -0.00 | -123,500 | 2022-01-26 | |
| 61 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,880 | -1,000 | 0.00 | -0.00 | -130,900 | 2022-01-26 | |
| 62 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 165,275,000 | -560,000 | 21.69 | -0.07 | -133,840 | 2022-01-26 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,400 | -1,200 | 0.01 | -0.00 | -150,240 | 2022-01-26 | |
| 64 | 1368 | Xtep International Holdings Limited:O | 32,500 | -20,000 | 0.00 | -0.00 | -276,000 | 2022-01-26 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,656,586 | -76,000 | 0.00 | -0.00 | -451,440 | 2022-01-26 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 25,000 | -7,500 | 0.00 | -0.00 | -1,177,500 | 2022-01-26 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 21,127 | -30,000 | 0.00 | -0.00 | -1,597,500 | 2022-01-26 |
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