UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2023-01-16 to 2023-01-17
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 300,470 | 20,000 | 0.00 | 0.00 | 434,000 | 2023-01-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 514,000 | 20,000 | 0.01 | 0.00 | 288,400 | 2023-01-17 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 403,200 | 40,000 | 0.07 | 0.01 | 287,600 | 2023-01-17 | |
| 4 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 62,000 | 40,000 | 0.00 | 0.00 | 223,600 | 2023-01-17 | |
| 5 | 0881 | Zhongsheng Group Holdings Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 213,750 | 2023-01-17 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,553,956 | 42,000 | 0.00 | 0.00 | 212,100 | 2023-01-17 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 153,800 | 10,000 | 0.00 | 0.00 | 174,800 | 2023-01-17 | |
| 8 | 0335 | UPBEST GROUP LIMITED:O | 555,996,476 | 270,000 | 20.73 | 0.01 | 167,400 | 2023-01-17 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,000 | 35,000 | 0.01 | 0.00 | 157,150 | 2023-01-17 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 129,400 | 2023-01-17 | |
| 11 | 3323 | China National Building Material Company Limited:H | 63,700 | 18,000 | 0.00 | 0.00 | 126,360 | 2023-01-17 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,213 | 2,500 | 0.00 | 0.00 | 123,750 | 2023-01-17 | |
| 13 | 1810 | Xiaomi Corporation:B | 352,800 | 10,000 | 0.00 | 0.00 | 117,200 | 2023-01-17 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 10,000 | 0.00 | 0.00 | 115,000 | 2023-01-17 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,092,000 | 50,000 | 0.00 | 0.00 | 106,500 | 2023-01-17 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,171 | 14,000 | 0.00 | 0.00 | 105,560 | 2023-01-17 | |
| 17 | 9688 | Zai Lab Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 105,150 | 2023-01-17 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 958,000 | 70,000 | 0.03 | 0.00 | 92,400 | 2023-01-17 | |
| 19 | 9618 | JD.com, Inc.:A | 10,549 | 300 | 0.00 | 0.00 | 71,880 | 2023-01-17 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,091 | 200 | 0.01 | 0.00 | 71,720 | 2023-01-17 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 226,456 | 25,000 | 0.00 | 0.00 | 70,750 | 2023-01-17 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 520,998 | 1,516 | 0.01 | 0.00 | 63,141 | 2023-01-17 | |
| 23 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2023-01-17 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2023-01-17 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | 12,000 | 0.00 | 0.00 | 59,520 | 2023-01-17 | |
| 26 | 0880 | SJM Holdings Limited:O | 150,250 | 12,000 | 0.00 | 0.00 | 56,160 | 2023-01-17 | |
| 27 | 0687 | Tysan Holdings Limited:O | 163,181 | 160,000 | 0.00 | 0.00 | 52,800 | 2023-01-17 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 55,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2023-01-17 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2023-01-17 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 480,000 | 9,000 | 0.01 | 0.00 | 35,190 | 2023-01-17 | |
| 31 | 1229 | Nan Nan Resources Enterprise Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 31,350 | 2023-01-17 | |
| 32 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,100 | 2023-01-17 | |
| 33 | 8423 | Chi Ho Development Holdings Limited:O | 27,070,000 | 600,000 | 3.38 | 0.08 | 26,400 | 2023-01-17 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 195,000 | 30,000 | 0.04 | 0.01 | 26,400 | 2023-01-17 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2023-01-17 | |
| 36 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 350,160 | 20,000 | 0.00 | 0.00 | 23,400 | 2023-01-17 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 37,500 | 2,500 | 0.00 | 0.00 | 18,750 | 2023-01-17 | |
| 38 | 3339 | Lonking Holdings Limited:O | 470,000 | 10,000 | 0.01 | 0.00 | 15,300 | 2023-01-17 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2023-01-17 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,900 | 500 | 0.00 | 0.00 | 13,450 | 2023-01-17 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 84,500 | 100 | 0.00 | 0.00 | 11,450 | 2023-01-17 | |
| 42 | 3330 | Lingbao Gold Group Company Ltd.:H | 686,000 | 10,000 | 0.23 | 0.00 | 10,000 | 2023-01-17 | |
| 43 | 0572 | Future World Holdings Limited:O | 9,352 | 4,000 | 0.01 | 0.00 | 6,400 | 2023-01-17 | |
| 44 | 1064 | Zhong Hua International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 3,240 | 2023-01-17 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 926,000 | 20,000 | 0.00 | 0.00 | 2,540 | 2023-01-17 | |
| 46 | 1094 | Cherish Sunshine International Limited:O | 20,360 | -3,000 | 0.01 | -0.00 | -2,010 | 2023-01-17 | |
| 47 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,370 | -50,000 | 0.00 | -0.00 | -2,850 | 2023-01-17 | |
| 48 | 8083 | Youzan Technology Limited:O | 192,000 | -20,000 | 0.00 | -0.00 | -5,300 | 2023-01-17 | |
| 49 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -12,360 | 2023-01-17 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | -1,000 | 0.01 | -0.00 | -12,820 | 2023-01-17 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -4,000 | 0.00 | -0.00 | -15,480 | 2023-01-17 | |
| 52 | 1052 | Yuexiu Transport Infrastructure Limited:O | 53,760 | -4,000 | 0.00 | -0.00 | -17,560 | 2023-01-17 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2023-01-17 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 1,600 | -100 | 0.00 | -0.00 | -21,200 | 2023-01-17 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 32,000 | -1,000 | 0.01 | -0.00 | -22,750 | 2023-01-17 | |
| 56 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2023-01-17 | |
| 57 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -30,600 | 2023-01-17 | |
| 58 | 1916 | JIANGXI BANK CO., LTD.:H | 150,000 | -30,000 | 0.01 | -0.00 | -31,500 | 2023-01-17 | |
| 59 | 9928 | Times Neighborhood Holdings Limited:O | 80,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2023-01-17 | |
| 60 | 8156 | Sinopharm Tech Holdings Limited:O | 11,489,617 | -1,100,000 | 0.25 | -0.02 | -34,100 | 2023-01-17 | |
| 61 | 0659 | CTF Services Limited (BM):O | 14,000 | -5,000 | 0.00 | -0.00 | -35,300 | 2023-01-17 | |
| 62 | 1024 | Kuaishou Technology:B | 20,400 | -500 | 0.00 | -0.00 | -35,750 | 2023-01-17 | |
| 63 | 2128 | China Lesso Group Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -36,680 | 2023-01-17 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -37,150 | 2023-01-17 | |
| 65 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -47,940 | 2023-01-17 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 148,616 | -1,000 | 0.00 | -0.00 | -49,500 | 2023-01-17 | |
| 67 | 2638 | HK Electric Investments Limited:O | 61,774 | -10,000 | 0.00 | -0.00 | -52,500 | 2023-01-17 | |
| 68 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -54,000 | 2023-01-17 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 86,500 | -1,000 | 0.00 | -0.00 | -59,350 | 2023-01-17 | |
| 70 | 0753 | Air China Limited:H | 82,000 | -8,000 | 0.00 | -0.00 | -59,680 | 2023-01-17 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,250 | -6,000 | 0.00 | -0.00 | -62,040 | 2023-01-17 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 569,101 | -8,261 | 0.00 | -0.00 | -62,536 | 2023-01-17 | |
| 73 | 0522 | ASMPT Limited:O | 12,800 | -1,000 | 0.00 | -0.00 | -63,250 | 2023-01-17 | |
| 74 | 0267 | CITIC Limited (HK):O | 186,300 | -10,000 | 0.00 | -0.00 | -88,300 | 2023-01-17 | |
| 75 | 0883 | CNOOC LIMITED:O | 207,000 | -10,000 | 0.00 | -0.00 | -105,000 | 2023-01-17 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | -2,000 | 0.00 | -0.00 | -138,800 | 2023-01-17 | |
| 77 | 1610 | COFCO Joycome Foods Limited:O | 666,000 | -55,000 | 0.02 | -0.00 | -145,200 | 2023-01-17 | |
| 78 | 0941 | China Mobile Limited (HK):O | 112,000 | -4,000 | 0.00 | -0.00 | -219,600 | 2023-01-17 | |
| 79 | 1958 | BAIC Motor Corporation Limited:H | 32,000 | -100,000 | 0.00 | -0.00 | -238,000 | 2023-01-17 | |
| 80 | 0241 | Alibaba Health Information Technology Limited:O | 38,000 | -50,000 | 0.00 | -0.00 | -367,500 | 2023-01-17 | |
| 81 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 64,500 | -16,500 | 0.01 | -0.00 | -514,800 | 2023-01-17 | |
| 82 | 0636 | KLN Logistics Group Limited (BM):O | 204,500 | -48,000 | 0.01 | -0.00 | -682,560 | 2023-01-17 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 468,200 | -12,634 | 0.00 | -0.00 | -715,716 | 2023-01-17 |
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