UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,389,129 | 900,000 | 0.01 | 0.00 | 2,529,000 | 2021-06-11 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 1,198,090 | 1,092,000 | 0.04 | 0.04 | 135,408 | 2021-06-11 | |
| 3 | 9618 | JD.com, Inc.:A | 6,450 | 200 | 0.00 | 0.00 | 55,840 | 2021-06-11 | |
| 4 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 220,000 | 20,000 | 0.02 | 0.00 | 39,800 | 2021-06-11 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 512,252 | 4,000 | 0.02 | -0.07 | 37,876 | 2021-06-11 | |
| 6 | 1024 | Kuaishou Technology:B | 300 | 90 | 0.00 | 0.00 | 18,792 | 2021-06-11 | |
| 7 | 2013 | Weimob Inc.:O | 13,143 | 1,000 | 0.00 | 0.00 | 17,420 | 2021-06-11 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 726 | 183 | 0.00 | 0.00 | 14,558 | 2021-06-11 | |
| 9 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,298 | 58 | 0.00 | 0.00 | 11,101 | 2021-06-11 | |
| 10 | 0772 | China Literature Limited:O | 302 | 92 | 0.00 | 0.00 | 8,004 | 2021-06-11 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 4,147 | 809 | 0.00 | 0.00 | 7,758 | 2021-06-11 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 5,212 | 124 | 0.00 | 0.00 | 7,415 | 2021-06-11 | |
| 13 | 0766 | Sino Prosper (Group) Holdings Limited:O | 550,000 | 200,000 | 0.02 | 0.01 | 7,200 | 2021-06-11 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 6,724 | 532 | 0.00 | 0.00 | 4,857 | 2021-06-11 | |
| 15 | 6855 | Ascentage Pharma Group International:O | 99 | 87 | 0.00 | 0.00 | 3,872 | 2021-06-11 | |
| 16 | 1070 | TCL Electronics Holdings Limited:O | 2,742 | 740 | 0.00 | 0.00 | 3,545 | 2021-06-11 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 35,215 | 75 | 0.00 | 0.00 | 3,255 | 2021-06-11 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,354 | 46 | 0.00 | 0.00 | 3,146 | 2021-06-11 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 33,259 | 500 | 0.00 | 0.00 | 2,980 | 2021-06-11 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 52,016 | 11 | 0.00 | 0.00 | 2,257 | 2021-06-11 | |
| 21 | 6993 | Blue Moon Group Holdings Limited:O | 69,237 | 200 | 0.00 | 0.00 | 2,188 | 2021-06-11 | |
| 22 | 9999 | NetEase, Inc.:O | 31 | 10 | 0.00 | 0.00 | 1,754 | 2021-06-11 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2 | 2 | 0.00 | 0.00 | 1,740 | 2021-06-11 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 474,864 | 400 | 0.00 | 0.00 | 1,664 | 2021-06-11 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,797 | 667 | 0.00 | 0.00 | 1,127 | 2021-06-11 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,692 | 2 | 0.00 | 0.00 | 936 | 2021-06-11 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 32,210 | 143 | 0.00 | 0.00 | 472 | 2021-06-11 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 452 | 2021-06-11 | |
| 29 | 0895 | Dongjiang Environmental Company Limited:H | 100 | 100 | 0.00 | 0.00 | 450 | 2021-06-11 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,533 | 12 | 0.00 | 0.00 | 286 | 2021-06-11 | |
| 31 | 1778 | Colour Life Services Group Co., Limited:O | 362 | 69 | 0.00 | 0.00 | 224 | 2021-06-11 | |
| 32 | 6099 | China Merchants Securities Co., Ltd.:H | 48 | 20 | 0.00 | 0.00 | 223 | 2021-06-11 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 456 | 106 | 0.00 | 0.00 | 6 | 2021-06-11 | |
| 34 | 1142 | E&P Global Holdings Limited:O | 49 | -26 | 0.00 | -0.00 | -40 | 2021-06-11 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,481 | -7 | 0.00 | -0.00 | -52 | 2021-06-11 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 325 | -90 | 0.00 | -0.00 | -209 | 2021-06-11 | |
| 37 | 0509 | Century Sunshine Group Holdings Limited:O | 249 | -4,251 | 0.00 | -0.00 | -217 | 2021-06-11 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 100,620 | -460 | 0.00 | -0.00 | -340 | 2021-06-11 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,002 | -1 | 0.00 | -0.00 | -596 | 2021-06-11 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 392,000 | -11,437 | 0.00 | -0.00 | -846 | 2021-06-11 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 5,933 | -21 | 0.00 | -0.00 | -1,104 | 2021-06-11 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,171 | -300 | 0.00 | -0.00 | -1,218 | 2021-06-11 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -599 | 0.00 | -0.00 | -1,282 | 2021-06-11 | |
| 44 | 0904 | China Green (Holdings) Limited:O | 0 | -7,210 | 0.00 | -0.00 | -1,283 | 2021-06-11 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 132,835 | -34 | 0.00 | -0.00 | -1,618 | 2021-06-11 | |
| 46 | 0258 | TOMSON GROUP LIMITED:O | 0 | -982 | 0.00 | -0.00 | -1,915 | 2021-06-11 | |
| 47 | 9928 | Times Neighborhood Holdings Limited:O | 150,294 | -308 | 0.02 | -0.00 | -1,965 | 2021-06-11 | |
| 48 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 400 | -1,000 | 0.00 | -0.00 | -2,250 | 2021-06-11 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,906,055 | -800 | 0.00 | -0.00 | -2,264 | 2021-06-11 | |
| 50 | 1516 | Sunac Services Holdings Limited:O | 100 | -100 | 0.00 | -0.00 | -2,330 | 2021-06-11 | |
| 51 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -2,888 | 2021-06-11 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 0 | -48 | 0.00 | -0.00 | -3,211 | 2021-06-11 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 6,953 | -50 | 0.00 | -0.00 | -3,843 | 2021-06-11 | |
| 54 | 0751 | Skyworth Group Limited:O | 1,097 | -2,538 | 0.00 | -0.00 | -5,609 | 2021-06-11 | |
| 55 | 2399 | China Anchu Energy Storage Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2021-06-11 | |
| 56 | 1097 | i-CABLE Communications Limited:O | 206,067 | -80,000 | 0.00 | -0.00 | -6,960 | 2021-06-11 | |
| 57 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,400 | -20,000 | 0.01 | -0.01 | -13,400 | 2021-06-11 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 173 | -553 | 0.00 | -0.00 | -24,996 | 2021-06-11 | |
| 59 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120 | -500 | 0.00 | -0.00 | -27,475 | 2021-06-11 | |
| 60 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 12,490 | -4,000 | 0.00 | -0.00 | -28,160 | 2021-06-11 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 106,000 | -84,000 | 0.00 | -0.00 | -29,400 | 2021-06-11 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,095 | -1,224 | 0.00 | -0.00 | -34,333 | 2021-06-11 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,800 | -13,000 | 0.00 | -0.00 | -54,990 | 2021-06-11 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,688 | -2,157 | 0.00 | -0.00 | -82,613 | 2021-06-11 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -217,280 | 2021-06-11 |
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