UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 34,900 | 9,800 | 0.00 | 0.00 | 1,478,820 | 2022-04-07 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,700 | 5,000 | 0.00 | 0.00 | 577,500 | 2022-04-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,800 | 30,000 | 0.00 | 0.00 | 504,000 | 2022-04-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,384,586 | 49,000 | 0.00 | 0.00 | 288,120 | 2022-04-07 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 44,000 | 30,000 | 0.02 | 0.01 | 111,000 | 2022-04-07 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 83,400 | 2022-04-07 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 41,550 | 40,000 | 0.00 | 0.00 | 74,400 | 2022-04-07 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 303,600 | 24,000 | 0.00 | 0.00 | 60,720 | 2022-04-07 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 49,000 | 2022-04-07 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 511,714 | 1,000 | 0.01 | 0.00 | 41,600 | 2022-04-07 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 300,000 | 120,000 | 0.01 | 0.00 | 40,200 | 2022-04-07 | |
| 12 | 1277 | Kinetic Development Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 38,400 | 2022-04-07 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 21,500 | 4,000 | 0.00 | 0.00 | 37,600 | 2022-04-07 | |
| 14 | 8446 | Brightstar Technology Group Co., Ltd:O | 130,000 | 20,000 | 0.02 | 0.00 | 37,000 | 2022-04-07 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 33,920 | 2022-04-07 | |
| 16 | 0020 | SenseTime Group Inc.:B | 238,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2022-04-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 64,500 | 1,000 | 0.00 | 0.00 | 15,880 | 2022-04-07 | |
| 18 | 2013 | Weimob Inc.:O | 108,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2022-04-07 | |
| 19 | 2148 | Vesync Co., Ltd:O | 12,000 | 3,000 | 0.00 | 0.00 | 14,640 | 2022-04-07 | |
| 20 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 166,005,000 | 50,000 | 21.79 | 0.01 | 11,000 | 2022-04-07 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,800 | 2022-04-07 | |
| 22 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 188,275,500 | 6,000 | 31.38 | 0.00 | 2,340 | 2022-04-07 | |
| 23 | 9618 | JD.com, Inc.:A | 12,363 | -12 | 0.00 | -0.00 | -2,726 | 2022-04-07 | |
| 24 | 9991 | Baozun Inc.:A | 0 | -400 | 0.00 | -0.00 | -9,200 | 2022-04-07 | |
| 25 | 2158 | Yidu Tech Inc.:O | 4,100 | -1,000 | 0.00 | -0.00 | -9,570 | 2022-04-07 | |
| 26 | 2015 | Li Auto Inc.:A | 0 | -100 | 0.00 | -0.00 | -10,860 | 2022-04-07 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,500 | -500 | 0.00 | -0.00 | -15,075 | 2022-04-07 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -8,000 | 0.00 | -0.00 | -15,680 | 2022-04-07 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 70,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2022-04-07 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 92,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2022-04-07 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2022-04-07 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 48,250 | -1,000 | 0.00 | -0.00 | -25,800 | 2022-04-07 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,800 | -1,000 | 0.00 | -0.00 | -27,500 | 2022-04-07 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | -500 | 0.00 | -0.00 | -28,650 | 2022-04-07 | |
| 35 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 75,500 | -1,000 | 0.01 | -0.00 | -29,000 | 2022-04-07 | |
| 36 | 0751 | Skyworth Group Limited:O | 100,000 | -8,000 | 0.00 | -0.00 | -29,760 | 2022-04-07 | |
| 37 | 0933 | Viva Goods Company Limited:O | 21,141,067 | -32,000 | 0.22 | -0.00 | -31,040 | 2022-04-07 | |
| 38 | 0806 | Value Partners Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2022-04-07 | |
| 39 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,800 | 2022-04-07 | |
| 40 | 8096 | Tasty Concepts Holding Limited:O | 0 | -405,000 | 0.00 | -0.08 | -36,450 | 2022-04-07 | |
| 41 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -37,440 | 2022-04-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 122,000 | -12,000 | 0.00 | -0.00 | -37,680 | 2022-04-07 | |
| 43 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -38,050 | 2022-04-07 | |
| 44 | 1083 | Towngas Smart Energy Company Limited:O | 145,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-04-07 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 48,836 | -900 | 0.00 | -0.00 | -45,990 | 2022-04-07 | |
| 46 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -46,800 | 2022-04-07 | |
| 47 | 0373 | ALLIED GROUP LIMITED (HK):O | 7,040 | -20,000 | 0.00 | -0.00 | -55,200 | 2022-04-07 | |
| 48 | 0941 | China Mobile Limited (HK):O | 92,000 | -1,000 | 0.00 | -0.00 | -55,300 | 2022-04-07 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2022-04-07 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 2,264,761 | -10,000 | 0.01 | -0.00 | -56,100 | 2022-04-07 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 554,937 | -28,000 | 0.01 | -0.00 | -56,560 | 2022-04-07 | |
| 52 | 1208 | MMG Limited (HK):O | 54,370 | -16,000 | 0.00 | -0.00 | -61,280 | 2022-04-07 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 118,000 | -22,000 | 0.00 | -0.00 | -64,900 | 2022-04-07 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | -1,000 | 0.00 | -0.00 | -65,000 | 2022-04-07 | |
| 55 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,379 | -4,000 | 0.00 | -0.00 | -65,360 | 2022-04-07 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,056 | -10,000 | 0.00 | -0.00 | -67,400 | 2022-04-07 | |
| 57 | 1610 | COFCO Joycome Foods Limited:O | 616,000 | -20,000 | 0.02 | -0.00 | -70,400 | 2022-04-07 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 13,000 | -3,000 | 0.00 | -0.00 | -75,450 | 2022-04-07 | |
| 59 | 1299 | AIA Group Limited:O | 99,800 | -1,000 | 0.00 | -0.00 | -82,300 | 2022-04-07 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -82,900 | 2022-04-07 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 85,400 | -10,000 | 0.00 | -0.00 | -97,500 | 2022-04-07 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -22,000 | 0.00 | -0.00 | -110,000 | 2022-04-07 | |
| 63 | 1382 | Pacific Textiles Holdings Limited:O | 58,000 | -36,000 | 0.00 | -0.00 | -131,040 | 2022-04-07 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 308,970 | -7,000 | 0.01 | -0.00 | -154,140 | 2022-04-07 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 562,000 | -34,000 | 0.01 | -0.00 | -155,720 | 2022-04-07 | |
| 66 | 1024 | Kuaishou Technology:B | 25,000 | -2,800 | 0.00 | -0.00 | -201,600 | 2022-04-07 | |
| 67 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -17,000 | 0.00 | -0.00 | -368,900 | 2022-04-07 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 500 | -3,000 | 0.00 | -0.00 | -697,800 | 2022-04-07 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 135,272 | -100,000 | 0.00 | -0.00 | -753,000 | 2022-04-07 | |
| 70 | 0883 | CNOOC LIMITED:O | 176,000 | -110,000 | 0.00 | -0.00 | -1,249,600 | 2022-04-07 | |
| 71 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,400 | -3,800 | 0.00 | -0.00 | -1,422,720 | 2022-04-07 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,750 | -4,300 | 0.01 | -0.00 | -1,525,640 | 2022-04-07 |
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