UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,360,586 | 325,000 | 0.00 | 0.00 | 1,816,750 | 2022-06-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,100 | 3,600 | 0.00 | 0.00 | 1,427,040 | 2022-06-10 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 83,250 | 36,000 | 0.00 | 0.00 | 795,600 | 2022-06-10 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 4,211,761 | 118,000 | 0.01 | 0.00 | 612,420 | 2022-06-10 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 50,000 | 50,000 | 0.01 | 0.01 | 267,750 | 2022-06-10 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 240,000 | 2022-06-10 | |
| 7 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 35,000 | 30,000 | 0.04 | 0.04 | 154,200 | 2022-06-10 | |
| 8 | 0880 | SJM Holdings Limited:O | 170,000 | 36,000 | 0.00 | 0.00 | 124,200 | 2022-06-10 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 192,000 | 40,000 | 0.01 | 0.00 | 85,200 | 2022-06-10 | |
| 10 | 1122 | QINGLING MOTORS CO. LTD:H | 112,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2022-06-10 | |
| 11 | 0059 | Skyfame Realty (Holdings) Limited:O | 800,009 | 800,000 | 0.01 | 0.01 | 68,000 | 2022-06-10 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,250 | 5,000 | 0.00 | 0.00 | 65,200 | 2022-06-10 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 57,760 | 2022-06-10 | |
| 14 | 1024 | Kuaishou Technology:B | 19,500 | 600 | 0.00 | 0.00 | 51,900 | 2022-06-10 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 114,620 | 1,000 | 0.01 | 0.00 | 50,400 | 2022-06-10 | |
| 16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 144,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2022-06-10 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 23,500 | 2,000 | 0.00 | 0.00 | 22,040 | 2022-06-10 | |
| 18 | 8377 | Harbour Equine Holdings Limited (KY):O | 289,000,701 | 49,941 | 70.64 | 0.01 | 17,230 | 2022-06-10 | |
| 19 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2022-06-10 | |
| 20 | 2618 | JD Logistics, Inc.:O | 9,900 | 1,000 | 0.00 | 0.00 | 16,320 | 2022-06-10 | |
| 21 | 0712 | Comtec Solar Systems Group Limited:O | 396,500 | 50,000 | 0.05 | 0.01 | 15,750 | 2022-06-10 | |
| 22 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2022-06-10 | |
| 23 | 1539 | Unity Group Holdings International Limited:O | 370,000 | 20,000 | 0.02 | 0.00 | 12,600 | 2022-06-10 | |
| 24 | 0883 | CNOOC LIMITED:O | 195,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-06-10 | |
| 25 | 0020 | SenseTime Group Inc.:B | 196,000 | 2,000 | 0.00 | 0.00 | 11,320 | 2022-06-10 | |
| 26 | 2100 | BAIOO Family Interactive Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2022-06-10 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 55,987 | 16,000 | 0.01 | 0.00 | 6,400 | 2022-06-10 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 28,920 | 200 | 0.00 | 0.00 | 5,150 | 2022-06-10 | |
| 29 | 1676 | Gaodi Holdings Limited (KY):O | 20,000 | 8,000 | 0.02 | 0.01 | 3,720 | 2022-06-10 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 3,700 | 2022-06-10 | |
| 31 | 1022 | Feiyu Technology International Company Ltd.:O | 124,500 | -3,000 | 0.01 | -0.00 | -1,980 | 2022-06-10 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 145,300 | -10,000 | 0.00 | -0.00 | -7,700 | 2022-06-10 | |
| 33 | 2158 | Yidu Tech Inc.:O | 2,100 | -1,500 | 0.00 | -0.00 | -12,315 | 2022-06-10 | |
| 34 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,440 | 2022-06-10 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 423,000 | -3,000 | 0.01 | -0.00 | -13,020 | 2022-06-10 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2022-06-10 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 82,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2022-06-10 | |
| 38 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2022-06-10 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,940 | 2022-06-10 | |
| 40 | 0013 | HUTCHMED (China) Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -17,780 | 2022-06-10 | |
| 41 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2022-06-10 | |
| 42 | 2155 | Morimatsu International Holdings Company Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -21,510 | 2022-06-10 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -200 | 0.00 | -0.00 | -23,660 | 2022-06-10 | |
| 44 | 3908 | China International Capital Corporation Limited:H | 6,000 | -1,600 | 0.00 | -0.00 | -25,248 | 2022-06-10 | |
| 45 | 6163 | Gemilang International Limited:O | 116,651,875 | -54,000 | 46.41 | -0.02 | -25,920 | 2022-06-10 | |
| 46 | 2400 | XD Inc.:O | 4,200 | -1,000 | 0.00 | -0.00 | -26,500 | 2022-06-10 | |
| 47 | 3319 | A-Living Smart City Services Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -26,640 | 2022-06-10 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 31,000 | -1,000 | 0.00 | -0.00 | -27,300 | 2022-06-10 | |
| 49 | 1297 | Sinosoft Technology Group Limited:O | 76,000 | -50,000 | 0.01 | -0.00 | -27,500 | 2022-06-10 | |
| 50 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2022-06-10 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 63,000 | -1,500 | 0.00 | -0.00 | -30,900 | 2022-06-10 | |
| 52 | 9911 | Newborn Town Inc.:O | 18,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2022-06-10 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 54,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2022-06-10 | |
| 54 | 3690 | Meituan:B | 8,300 | -200 | 0.00 | -0.00 | -40,240 | 2022-06-10 | |
| 55 | 0357 | Hainan Meilan International Airport Company Limited:H | 46,000 | -3,000 | 0.02 | -0.00 | -52,380 | 2022-06-10 | |
| 56 | 1119 | iDreamSky Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2022-06-10 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 114,965 | -10,000 | 0.00 | -0.00 | -88,200 | 2022-06-10 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,250 | -6,000 | 0.00 | -0.00 | -93,120 | 2022-06-10 | |
| 59 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 162,430,000 | -435,000 | 21.32 | -0.06 | -94,830 | 2022-06-10 | |
| 60 | 9618 | JD.com, Inc.:A | 9,957 | -400 | 0.00 | -0.00 | -100,320 | 2022-06-10 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,400 | -14,000 | 0.00 | -0.00 | -103,740 | 2022-06-10 | |
| 62 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 79,000 | -4,000 | 0.01 | -0.00 | -116,800 | 2022-06-10 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 368,990 | -5,500 | 0.01 | 0.00 | -121,660 | 2022-06-10 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 210,600 | -42,000 | 0.00 | -0.00 | -139,860 | 2022-06-10 | |
| 65 | 1610 | COFCO Joycome Foods Limited:O | 756,000 | -50,000 | 0.02 | -0.00 | -155,500 | 2022-06-10 | |
| 66 | 1810 | Xiaomi Corporation:B | 318,800 | -17,000 | 0.00 | -0.00 | -207,060 | 2022-06-10 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | -17,000 | 0.00 | -0.00 | -261,120 | 2022-06-10 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 92,000 | -10,000 | 0.00 | -0.00 | -295,000 | 2022-06-10 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 203,800 | -30,000 | 0.00 | -0.00 | -565,800 | 2022-06-10 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 1,500 | -3,000 | 0.00 | -0.00 | -659,400 | 2022-06-10 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 76,000 | -5,900 | 0.00 | -0.00 | -665,520 | 2022-06-10 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,650 | -2,400 | 0.01 | -0.00 | -852,480 | 2022-06-10 |
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