UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 467,000 | 100,000 | 0.00 | 0.00 | 772,000 | 2024-01-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 452,932 | 3,356 | 0.00 | 0.00 | 205,891 | 2024-01-29 | |
| 3 | 0347 | Angang Steel Company Limited:H | 180,800 | 100,000 | 0.01 | 0.01 | 134,000 | 2024-01-29 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 3,056,846 | 20,000 | 0.01 | 0.00 | 94,200 | 2024-01-29 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 115,100 | 1,000 | 0.00 | 0.00 | 72,600 | 2024-01-29 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2024-01-29 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 294,500 | 2,000 | 0.00 | 0.00 | 38,560 | 2024-01-29 | |
| 8 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 36,840 | 2024-01-29 | |
| 9 | 2439 | China Treasures New Materials Group Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 34,000 | 2024-01-29 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,189 | 1,000 | 0.00 | 0.00 | 23,650 | 2024-01-29 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 106,904 | 4,000 | 0.00 | 0.00 | 22,240 | 2024-01-29 | |
| 12 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2024-01-29 | |
| 13 | 3333 | China Evergrande Group:O | 428,000 | 100,000 | 0.00 | 0.00 | 16,300 | * | 2024-01-29 |
| 14 | 0493 | GOME Retail Holdings Limited:O | 1,886,000 | 300,000 | 0.00 | 0.00 | 15,000 | 2024-01-29 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2024-01-29 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2024-01-29 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 582,160 | 50,000 | 0.01 | 0.00 | 11,400 | 2024-01-29 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,350 | 1,000 | 0.00 | 0.00 | 8,440 | 2024-01-29 | |
| 19 | 2416 | Edianyun Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 7,660 | 2024-01-29 | |
| 20 | 0974 | China Shun Ke Long Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2024-01-29 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 243,000 | 10,000 | 0.01 | 0.00 | 4,900 | 2024-01-29 | |
| 22 | 8446 | Brightstar Technology Group Co., Ltd:O | 48,000 | 10,000 | 0.01 | 0.00 | 4,100 | 2024-01-29 | |
| 23 | 6163 | Gemilang International Limited:O | 116,663,875 | 10,000 | 46.41 | 0.00 | 2,010 | 2024-01-29 | |
| 24 | 1957 | MBV International Limited:O | 52,500 | -2,500 | 0.01 | -0.00 | -2,100 | 2024-01-29 | |
| 25 | 1894 | Hang Yick Holdings Company Limited:O | 50,000 | -40,000 | 0.01 | -0.01 | -2,720 | 2024-01-29 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | -1,000 | 0.03 | -0.00 | -6,570 | 2024-01-29 | |
| 27 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -9,550 | 2024-01-29 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 85,000 | -1,000 | 0.00 | -0.00 | -13,820 | 2024-01-29 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 78,000 | -4,000 | 0.00 | -0.00 | -16,040 | 2024-01-29 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -16,180 | 2024-01-29 | |
| 31 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -4,000 | 0.00 | -0.00 | -16,600 | 2024-01-29 | |
| 32 | 3690 | Meituan:B | 27,380 | -300 | 0.00 | -0.00 | -20,190 | 2024-01-29 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,920 | 2024-01-29 | |
| 34 | 0975 | Mongolian Mining Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -24,300 | 2024-01-29 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 358,570 | -1,500 | 0.00 | -0.00 | -24,345 | 2024-01-29 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 65,000 | -20,000 | 0.01 | -0.00 | -25,600 | 2024-01-29 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 192,537 | -10,000 | 0.00 | -0.00 | -27,800 | 2024-01-29 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 295,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2024-01-29 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 417,000 | -6,000 | 0.01 | -0.00 | -55,980 | 2024-01-29 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 52,272 | -10,000 | 0.00 | -0.00 | -79,600 | 2024-01-29 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | -14,000 | 0.00 | -0.00 | -81,060 | 2024-01-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 8,488,747 | -27,500 | 0.01 | -0.00 | -82,225 | 2024-01-29 | |
| 43 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 333,200 | -8,000 | 0.06 | -0.00 | -83,840 | 2024-01-29 | |
| 44 | 1672 | Ascletis Pharma Inc.:O | 30,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2024-01-29 | |
| 45 | 3983 | China BlueChemical Ltd.:H | 104,000 | -40,000 | 0.01 | -0.00 | -87,600 | 2024-01-29 | |
| 46 | 1725 | China Strategic Technology Group Limited:O | 112,200 | -38,000 | 0.04 | -0.01 | -92,720 | 2024-01-29 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | -400,000 | 0.00 | -0.01 | -150,000 | 2024-01-29 | |
| 48 | 0883 | CNOOC LIMITED:O | 129,000 | -12,000 | 0.00 | -0.00 | -176,400 | 2024-01-29 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,629 | -1,100 | 0.01 | -0.00 | -270,600 | 2024-01-29 | |
| 50 | 0008 | PCCW LIMITED:O | 8,223,869 | -100,000 | 0.11 | -0.00 | -414,000 | 2024-01-29 | |
| 51 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | -41,000 | 0.00 | -0.00 | -726,520 | 2024-01-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,603,756 | -215,000 | 0.00 | -0.00 | -1,008,350 | 2024-01-29 |
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