UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,702 | 595 | 0.00 | 0.00 | 382,288 | 2021-03-08 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 14,083 | 6,800 | 0.00 | 0.00 | 110,160 | 2021-03-08 | |
| 3 | 3032 | Hang Seng TECH Index ETF:Unit | 12,000 | 10,000 | 0.01 | 0.01 | 80,800 | 2021-03-08 | |
| 4 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 100,000 | 100,000 | 0.05 | 0.05 | 67,000 | 2021-03-08 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,902 | 116 | 0.00 | 0.00 | 52,826 | 2021-03-08 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,422 | 1,000 | 0.00 | 0.00 | 45,550 | 2021-03-08 | |
| 7 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2021-03-08 | |
| 8 | 1766 | CRRC Corporation Limited:H | 62,345 | 10,000 | 0.00 | 0.00 | 34,800 | 2021-03-08 | |
| 9 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2021-03-08 | |
| 10 | 1024 | Kuaishou Technology:B | 100 | 100 | 0.00 | 0.00 | 26,600 | 2021-03-08 | |
| 11 | 6618 | JD Health International Inc.:O | 2,800 | 200 | 0.00 | 0.00 | 21,640 | 2021-03-08 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 474 | 450 | 0.00 | 0.00 | 17,775 | 2021-03-08 | |
| 13 | 2013 | Weimob Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,940 | 2021-03-08 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 36,000 | 6,000 | 0.00 | 0.00 | 16,500 | 2021-03-08 | |
| 15 | 3319 | A-Living Smart City Services Co., Ltd.:H | 750 | 500 | 0.00 | 0.00 | 14,200 | 2021-03-08 | |
| 16 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 1,200 | 1,200 | 0.00 | 0.00 | 9,492 | 2021-03-08 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 876 | 836 | 0.00 | 0.00 | 5,877 | 2021-03-08 | |
| 18 | 9999 | NetEase, Inc.:O | 252 | 31 | 0.00 | 0.00 | 5,124 | 2021-03-08 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 540 | 25 | 0.00 | 0.00 | 4,378 | 2021-03-08 | |
| 20 | 1516 | Sunac Services Holdings Limited:O | 676 | 162 | 0.00 | 0.00 | 3,234 | 2021-03-08 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 2,750 | 2021-03-08 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,525 | 25 | 0.00 | 0.00 | 2,448 | 2021-03-08 | |
| 23 | 0033 | International Genius Company:O | 10,900 | 1,600 | 0.00 | 0.00 | 2,000 | 2021-03-08 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,339 | 250 | 0.00 | 0.00 | 1,988 | 2021-03-08 | |
| 25 | 3690 | Meituan:B | 5,227 | 5 | 0.00 | 0.00 | 1,544 | 2021-03-08 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 307 | 230 | 0.00 | 0.00 | 1,134 | 2021-03-08 | |
| 27 | 9928 | Times Neighborhood Holdings Limited:O | 156,309 | 154 | 0.02 | 0.00 | 870 | 2021-03-08 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 93,000 | 1,000 | 0.00 | 0.00 | 850 | 2021-03-08 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,312 | 41 | 0.00 | 0.00 | 809 | 2021-03-08 | |
| 30 | 0772 | China Literature Limited:O | 675 | 9 | 0.00 | 0.00 | 575 | 2021-03-08 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 10,290 | 240 | 0.00 | 0.00 | 564 | 2021-03-08 | |
| 32 | 1299 | AIA Group Limited:O | 20,019 | 5 | 0.00 | 0.00 | 483 | 2021-03-08 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,176 | 40 | 0.00 | 0.00 | 370 | 2021-03-08 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 332,846 | 52 | 0.00 | 0.00 | 341 | 2021-03-08 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 17,017 | 4 | 0.00 | 0.00 | 294 | 2021-03-08 | |
| 36 | 2341 | EcoGreen International Group Limited:O | 160 | 160 | 0.00 | 0.00 | 251 | 2021-03-08 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 3 | 3 | 0.00 | 0.00 | 170 | 2021-03-08 | |
| 38 | 0788 | China Tower Corporation Limited:H | 2,284,985 | 40 | 0.00 | 0.00 | 49 | 2021-03-08 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 64 | -3 | 0.00 | -0.00 | -29 | 2021-03-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 34,436 | -3 | 0.00 | -0.00 | -142 | 2021-03-08 | |
| 41 | 0904 | China Green (Holdings) Limited:O | 60 | -640 | 0.00 | -0.00 | -166 | 2021-03-08 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 473,964 | -160 | 0.00 | -0.00 | -602 | 2021-03-08 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 400,031 | -40 | 0.01 | -0.00 | -662 | 2021-03-08 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,308 | -38 | 0.00 | -0.00 | -967 | 2021-03-08 | |
| 45 | 0941 | China Mobile Limited (HK):O | 142,586 | -45 | 0.00 | -0.00 | -2,531 | 2021-03-08 | |
| 46 | 2669 | China Overseas Property Holdings Limited:O | 5,811 | -667 | 0.00 | -0.00 | -3,462 | 2021-03-08 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,688 | -137 | 0.00 | -0.00 | -4,617 | 2021-03-08 | |
| 48 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -846 | 0.00 | -0.00 | -6,057 | 2021-03-08 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 85 | -6,000 | 0.00 | -0.00 | -17,220 | 2021-03-08 | |
| 50 | 1810 | Xiaomi Corporation:B | 106,041 | -1,000 | 0.00 | -0.00 | -22,350 | 2021-03-08 | |
| 51 | 0347 | Angang Steel Company Limited:H | 23,000 | -7,800 | 0.00 | -0.00 | -30,420 | 2021-03-08 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,688 | -10,000 | 0.00 | -0.00 | -55,600 | 2021-03-08 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,506 | -1,994 | 0.00 | -0.00 | -56,031 | 2021-03-08 | |
| 54 | 6878 | Differ Group Auto Limited:O | 314,766,000 | -7,100,000 | 4.37 | -0.10 | -8,236,000 | 2021-03-08 |
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