UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 200,000 | 20,000 | 0.00 | 0.00 | 198,200 | 2021-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,888 | 300 | 0.00 | 0.00 | 132,060 | 2021-05-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 103,015 | 5,000 | 0.00 | 0.00 | 126,750 | 2021-05-13 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 104,480 | 2021-05-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | 99 | 0.00 | 0.00 | 57,420 | 2021-05-13 | |
| 6 | 1337 | Razer Inc.:O | 91,000 | 20,000 | 0.00 | 0.00 | 51,400 | 2021-05-13 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,400 | 2,000 | 0.00 | 0.00 | 50,800 | 2021-05-13 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 41,020 | 10,000 | 0.00 | 0.00 | 41,400 | 2021-05-13 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 1,333 | 200 | 0.00 | 0.00 | 28,240 | 2021-05-13 | |
| 10 | 0941 | China Mobile Limited (HK):O | 245,545 | 500 | 0.00 | 0.00 | 24,200 | 2021-05-13 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 106,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2021-05-13 | |
| 12 | 9923 | YEAHKA LIMITED:O | 800 | 400 | 0.00 | 0.00 | 20,040 | 2021-05-13 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 71,000 | 1,000 | 0.02 | 0.00 | 18,800 | 2021-05-13 | |
| 14 | 1308 | SITC International Holdings Company Limited:O | 511 | 443 | 0.00 | 0.00 | 11,895 | 2021-05-13 | |
| 15 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 11,600 | 2021-05-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,927 | 695 | 0.00 | 0.00 | 8,076 | 2021-05-13 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,322 | 286 | 0.00 | 0.00 | 7,121 | 2021-05-13 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,671 | 671 | 0.00 | 0.00 | 5,643 | 2021-05-13 | |
| 19 | 0712 | Comtec Solar Systems Group Limited:O | 15,300 | 9,500 | 0.00 | 0.00 | 4,323 | 2021-05-13 | |
| 20 | 0753 | Air China Limited:H | 735 | 700 | 0.00 | 0.00 | 4,242 | 2021-05-13 | |
| 21 | 1299 | AIA Group Limited:O | 20,441 | 41 | 0.00 | 0.00 | 3,942 | 2021-05-13 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,101 | 83 | 0.00 | 0.00 | 3,341 | 2021-05-13 | |
| 23 | 9633 | Nongfu Spring Co., Ltd:H | 719 | 70 | 0.00 | 0.00 | 2,618 | 2021-05-13 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 50 | 50 | 0.00 | 0.00 | 2,553 | 2021-05-13 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,376 | 15 | 0.00 | 0.00 | 2,475 | 2021-05-13 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 792 | 315 | 0.00 | 0.00 | 2,315 | 2021-05-13 | |
| 27 | 3323 | China National Building Material Company Limited:H | 51,286 | 186 | 0.00 | 0.00 | 1,968 | 2021-05-13 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 6,140 | 36 | 0.00 | 0.00 | 1,778 | 2021-05-13 | |
| 29 | 1513 | Livzon Pharmaceutical Group Inc.:H | 91 | 35 | 0.00 | 0.00 | 1,323 | 2021-05-13 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,800 | 14 | 0.00 | 0.00 | 1,109 | 2021-05-13 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 133,255 | 20 | 0.00 | 0.00 | 956 | 2021-05-13 | |
| 32 | 0928 | King International Investment Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 836 | 2021-05-13 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 739 | 15 | 0.00 | 0.00 | 326 | 2021-05-13 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,689 | 4 | 0.00 | 0.00 | 53 | 2021-05-13 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 112 | -2,000 | 0.00 | -0.00 | -156 | 2021-05-13 | |
| 36 | 1766 | CRRC Corporation Limited:H | 62,345 | -100 | 0.00 | -0.00 | -333 | 2021-05-13 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 22,049 | -501 | 0.00 | -0.00 | -501 | 2021-05-13 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 14,164 | -500 | 0.00 | -0.00 | -630 | 2021-05-13 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,037 | -312 | 0.00 | -0.00 | -973 | 2021-05-13 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,072 | -150 | 0.00 | -0.00 | -1,230 | 2021-05-13 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 368 | -180 | 0.00 | -0.00 | -1,777 | 2021-05-13 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 15,016 | -24 | 0.00 | -0.00 | -1,892 | 2021-05-13 | |
| 43 | 1638 | Kaisa Group Holdings Ltd.:O | 32,124 | -581 | 0.00 | -0.00 | -2,028 | 2021-05-13 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 329 | -150 | 0.00 | -0.00 | -2,427 | 2021-05-13 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 111 | -623 | 0.00 | -0.00 | -5,563 | 2021-05-13 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,450 | 2021-05-13 | |
| 47 | 1070 | TCL Electronics Holdings Limited:O | 2,654 | -1,531 | 0.00 | -0.00 | -7,777 | 2021-05-13 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,284 | -354 | 0.00 | -0.00 | -8,213 | 2021-05-13 | |
| 49 | 6855 | Ascentage Pharma Group International:O | 113 | -200 | 0.00 | -0.00 | -8,740 | 2021-05-13 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 34,558 | -200 | 0.00 | -0.00 | -8,740 | 2021-05-13 | |
| 51 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2021-05-13 | |
| 52 | 1710 | Trio Industrial Electronics Group Limited:O | 60,000 | -96,000 | 0.01 | -0.01 | -23,328 | 2021-05-13 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2021-05-13 | |
| 54 | 0823 | Link Real Estate Investment Trust:Unit | 6,978 | -1,991 | 0.00 | -0.00 | -145,144 | 2021-05-13 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 503,000 | -500,000 | 0.01 | -0.01 | -1,340,000 | 2021-05-13 | |
| 56 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | -1,942,000 | 0.00 | -0.10 | -1,553,600 | 2021-05-13 | |
| 57 | 6878 | Differ Group Auto Limited:O | 282,756,000 | -5,900,000 | 3.92 | -0.08 | -5,487,000 | 2021-05-13 |
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