UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2021-03-19 to 2021-03-22

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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 0579 Beijing Jingneng Clean Energy Co., Limited:H 30,000 30,000 0.00 0.00 54,300 2021-03-22
2 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 1,000 0.00 0.00 38,150 2021-03-22
3 9983 Central China New Life Limited:O 4,000 4,000 0.00 0.00 28,240 2021-03-22
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 100,000 0.00 0.00 12,400 2021-03-22
5 1463 C-Link Squared Limited:O 4,000 4,000 0.00 0.00 9,520 2021-03-22
6 0853 MicroPort Scientific Corporation:O 482 182 0.00 0.00 7,662 2021-03-22
7 0066 MTR CORPORATION LIMITED:O 34,662 166 0.00 0.00 7,412 2021-03-22
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 177,122 397 0.00 0.00 4,859 2021-03-22
9 0992 LENOVO GROUP LIMITED:O 6,727 514 0.00 0.00 4,857 2021-03-22
10 0914 Anhui Conch Cement Company Limited:H 9,170 90 0.00 0.00 4,667 2021-03-22
11 0136 China Ruyi Holdings Limited:O 64,400 400 0.00 0.00 4,536 2021-03-22
12 0728 CHINA TELECOM CORPORATION LIMITED:H 101,600 1,600 0.00 0.00 4,352 2021-03-22
13 0061 Green Leader Holdings Group Limited:O 19,500 18,000 0.00 0.00 2,700 2021-03-22
14 9988 Alibaba Group Holding Limited (KY):O 27,710 7 0.00 0.00 1,618 2021-03-22
15 0985 CST Holding (HK) Limited (KY):O 3,902 600 0.00 0.00 1,212 2021-03-22
16 9999 NetEase, Inc.:O 251 5 0.00 0.00 857 2021-03-22
17 0665 Haitong International Securities Group Limited:O 10,476 186 0.00 0.00 430 2021-03-22
18 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,372 77 0.00 0.00 2 2021-03-22
19 0572 Future World Holdings Limited:O 9,650 1 0.00 0.00 0 2021-03-22
20 1862 JINGRUI HOLDINGS LIMITED:O 672 -193 0.00 -0.00 -432 2021-03-22
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25 -10 0.00 -0.00 -437 2021-03-22
22 1222 WANG ON GROUP LIMITED:O 392,498 -8,063 0.00 -0.00 -556 2021-03-22
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,306 -250 0.00 -0.00 -2,130 2021-03-22
24 0241 Alibaba Health Information Technology Limited:O 64 -200 0.00 -0.00 -4,670 2021-03-22
25 0586 China Conch Venture Holdings Limited:O 53 -191 0.00 -0.00 -7,000 2021-03-22
26 1060 Damai Entertainment Holdings Limited (BM):O 30,043 -8,234 0.00 -0.00 -8,316 2021-03-22
27 2382 Sunny Optical Technology (Group) Company Limited:O 1,215 -50 0.00 -0.00 -9,090 2021-03-22
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,327 -179 0.00 -0.00 -11,313 2021-03-22
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,909 -557 0.00 -0.00 -19,105 2021-03-22
30 2168 Kaisa Prosperity Holdings Limited:O 7,697 -1,000 0.00 -0.00 -29,000 2021-03-22
31 0005 HSBC HOLDINGS PLC:O 138,149 -800 0.00 -0.00 -36,800 2021-03-22
32 2357 AviChina Industry & Technology Company Limited:H 244,064 -10,000 0.00 -0.00 -50,600 2021-03-22
33 0700 TENCENT HOLDINGS LIMITED:O 3,615 -116 0.00 -0.00 -73,486 2021-03-22
34 1810 Xiaomi Corporation:B 106,004 -3,000 0.00 -0.00 -80,250 2021-03-22
35 3988 BANK OF CHINA LIMITED:H 884,912 -30,000 0.00 -0.00 -88,200 2021-03-22
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,486 -200 0.00 -0.00 -91,240 2021-03-22

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