UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASS holding changes from 2022-09-06 to 2022-09-07

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"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 107,829 5,200 0.01 0.00 1,582,880 2022-09-07
2 0020 SenseTime Group Inc.:B 837,000 240,000 0.00 0.00 549,600 2022-09-07
3 1810 Xiaomi Corporation:B 365,800 30,000 0.00 0.00 324,000 2022-09-07
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,250 25,000 0.00 0.00 287,500 2022-09-07
5 2866 COSCO SHIPPING Development Co., Ltd.:H 2,768,100 100,000 0.08 0.00 114,000 2022-09-07
6 0558 L.K. Technology Holdings Limited:O 42,500 10,000 0.00 0.00 102,000 2022-09-07
7 1797 East Buy Holding Limited:O 2,500 2,500 0.00 0.00 84,875 2022-09-07
8 1402 i-Control Holdings Limited:O 753,360,000 140,000 71.71 0.01 50,400 2022-09-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,190,956 9,000 0.00 0.00 42,570 2022-09-07
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,000 1,000 0.00 0.00 37,800 2022-09-07
11 0636 KLN Logistics Group Limited (BM):O 43,000 2,000 0.00 0.00 31,040 2022-09-07
12 2800 Tracker Fund of Hong Kong:Unit 254,970 1,500 0.00 0.00 29,505 2022-09-07
13 9618 JD.com, Inc.:A 9,703 100 0.00 0.00 23,380 2022-09-07
14 3313 ArtGo Holdings Limited:O 5,120,000 1,000,000 0.11 0.02 23,000 2022-09-07
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 189,300 1,000 0.00 0.00 15,680 2022-09-07
16 1676 Gaodi Holdings Limited (KY):O 16,000 -4,000 0.01 -0.00 -3,600 2022-09-07
17 1163 ADTIGER CORPORATIONS LIMITED:O 0 -10,000 0.00 -0.00 -4,750 2022-09-07
18 3318 China Boton Group Company Limited:O 10,000 -2,000 0.00 -0.00 -6,160 2022-09-07
19 0305 Wuling Motors Holdings Limited:O 10,000 -10,000 0.00 -0.00 -10,200 2022-09-07
20 0750 China Shuifa Singyes Energy Holdings Limited:O 81,000 -10,000 0.00 -0.00 -10,300 2022-09-07
21 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 55,500 -1,000 0.06 -0.00 -12,180 2022-09-07
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,200 -2,000 0.06 -0.00 -16,300 2022-09-07
23 2883 China Oilfield Services Limited:H 6,000 -2,000 0.00 -0.00 -17,260 2022-09-07
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 187,000 -2,000 0.00 -0.00 -28,560 2022-09-07
25 8156 Sinopharm Tech Holdings Limited:O 43,902,000 -800,000 0.97 -0.02 -36,000 2022-09-07
26 1072 Dongfang Electric Corporation Limited:H 27,000 -3,000 0.01 -0.00 -37,380 2022-09-07
27 0941 China Mobile Limited (HK):O 119,000 -1,000 0.00 -0.00 -49,900 2022-09-07
28 1799 Xinte Energy Co., Ltd.:H 13,200 -2,800 0.00 -0.00 -61,180 2022-09-07
29 1171 Yankuang Energy Group Company Limited:H 4,000 -2,000 0.00 -0.00 -70,100 2022-09-07
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 557,717 -10,000 0.00 -0.00 -73,800 2022-09-07
31 0019 SWIRE PACIFIC LIMITED:A 131,808 -1,500 0.01 -0.00 -80,925 2022-09-07
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 46,000 -8,000 0.00 -0.00 -82,560 2022-09-07
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,000 -28,000 0.00 -0.00 -97,160 2022-09-07
34 2618 JD Logistics, Inc.:O 6,900 -48,400 0.00 -0.00 -791,824 2022-09-07

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