UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-06-21 to 2022-06-22
"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 | 0636 | KLN Logistics Group Limited (BM):O | 310,000 | 70,000 | 0.02 | 0.00 | 1,169,000 | 2022-06-22 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 75,407 | 5,500 | 0.00 | 0.00 | 360,800 | 2022-06-22 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,880,986 | 43,400 | 0.00 | 0.00 | 241,738 | 2022-06-22 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 80,000 | 50,000 | 0.01 | 0.01 | 233,500 | 2022-06-22 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 136,864 | 3,000 | 0.00 | 0.00 | 156,900 | 2022-06-22 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 86,800 | 1,300 | 0.00 | 0.00 | 131,950 | 2022-06-22 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 63,000 | 10,000 | 0.00 | 0.00 | 96,900 | 2022-06-22 | |
| 8 | 1797 | East Buy Holding Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 67,830 | 2022-06-22 | |
| 9 | 1773 | Tianli International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2022-06-22 | |
| 10 | 0883 | CNOOC LIMITED:O | 199,000 | 5,000 | 0.00 | 0.00 | 49,150 | 2022-06-22 | |
| 11 | 1263 | PC Partner Group Limited:O | 54,000 | 6,000 | 0.01 | 0.00 | 42,960 | 2022-06-22 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 986,000 | 100,000 | 0.00 | 0.00 | 42,000 | 2022-06-22 | |
| 13 | 9999 | NetEase, Inc.:O | 4,100 | 300 | 0.00 | 0.00 | 41,760 | 2022-06-22 | |
| 14 | 6969 | Smoore International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 41,000 | 2022-06-22 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 37,000 | 2,000 | 0.02 | 0.00 | 36,800 | 2022-06-22 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 1,500 | 0.00 | 0.00 | 36,525 | 2022-06-22 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,700 | 300 | 0.00 | 0.00 | 32,250 | 2022-06-22 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 80,200 | 500 | 0.00 | 0.00 | 31,675 | 2022-06-22 | |
| 19 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 184,873,500 | 60,000 | 30.81 | 0.01 | 22,800 | 2022-06-22 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 141,750 | 2,000 | 0.00 | 0.00 | 22,360 | 2022-06-22 | |
| 21 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | 3,840 | 0.00 | 0.00 | 13,325 | 2022-06-22 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 470,937 | 4,000 | 0.01 | 0.00 | 11,640 | 2022-06-22 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 868,100 | 17,000 | 0.01 | 0.00 | 9,180 | 2022-06-22 | |
| 24 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 9,160 | 2022-06-22 | |
| 25 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,600 | 1,500 | 0.00 | 0.00 | 2,925 | 2022-06-22 | |
| 26 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 40,000 | -2,000 | 0.02 | -0.00 | -6,080 | 2022-06-22 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | -1,000 | 0.00 | -0.00 | -10,140 | 2022-06-22 | |
| 28 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 56,500 | -1,000 | 0.06 | -0.00 | -11,300 | 2022-06-22 | |
| 29 | 0400 | Ingdan, Inc.:O | 2,860,000 | -5,000 | 0.20 | -0.00 | -11,750 | 2022-06-22 | |
| 30 | 0020 | SenseTime Group Inc.:B | 187,000 | -3,000 | 0.00 | -0.00 | -17,130 | 2022-06-22 | |
| 31 | 8083 | Youzan Technology Limited:O | 356,000 | -100,000 | 0.00 | -0.00 | -20,300 | 2022-06-22 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 162,000 | -10,000 | 0.00 | -0.00 | -20,400 | 2022-06-22 | |
| 33 | 1860 | Mobvista Inc.:O | 3,000 | -4,000 | 0.00 | -0.00 | -20,800 | 2022-06-22 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,250 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-06-22 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -1,000 | 0.00 | -0.00 | -31,200 | 2022-06-22 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 5,784 | -1,000 | 0.00 | -0.00 | -31,700 | 2022-06-22 | |
| 37 | 1402 | i-Control Holdings Limited:O | 752,970,000 | -80,000 | 71.68 | -0.01 | -32,800 | 2022-06-22 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,650 | -100 | 0.01 | -0.00 | -35,980 | 2022-06-22 | |
| 39 | 0751 | Skyworth Group Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2022-06-22 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 373,990 | -2,000 | 0.01 | -0.00 | -42,680 | 2022-06-22 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 34,000 | -7,000 | 0.00 | -0.00 | -44,660 | 2022-06-22 | |
| 42 | 9618 | JD.com, Inc.:A | 9,707 | -300 | 0.00 | -0.00 | -72,240 | 2022-06-22 | |
| 43 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | -22,000 | 0.00 | -0.00 | -77,000 | 2022-06-22 | |
| 44 | 2858 | Yixin Group Limited:O | 118,000 | -100,000 | 0.00 | -0.00 | -118,000 | 2022-06-22 | |
| 45 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | -100,000 | 0.00 | -0.01 | -145,000 | 2022-06-22 | |
| 46 | 2158 | Yidu Tech Inc.:O | 2,100 | -20,000 | 0.00 | -0.00 | -163,600 | 2022-06-22 | |
| 47 | 1117 | China Modern Dairy Holdings Ltd.:O | 238,153,387 | -5,000,000 | 3.01 | -0.06 | -5,500,000 | 2022-06-22 |
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