UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-10-28 to 2021-10-29
"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 | 3836 | China Harmony Auto Holding Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 3,980,000 | 2021-10-29 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 50,987 | 45,000 | 0.00 | 0.00 | 2,162,250 | 2021-10-29 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 687,000 | 2021-10-29 | |
| 4 | 0819 | Tianneng Power International Limited:O | 70,000 | 60,000 | 0.01 | 0.01 | 533,400 | 2021-10-29 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 800,000 | 400,000 | 0.06 | 0.03 | 516,000 | 2021-10-29 | |
| 6 | 1672 | Ascletis Pharma Inc.:O | 133,000 | 130,000 | 0.01 | 0.01 | 353,600 | 2021-10-29 | |
| 7 | 1810 | Xiaomi Corporation:B | 115,201 | 3,989 | 0.00 | 0.00 | 85,165 | 2021-10-29 | |
| 8 | 0883 | CNOOC LIMITED:O | 29,081 | 9,883 | 0.00 | 0.00 | 84,796 | 2021-10-29 | |
| 9 | 1337 | Razer Inc.:O | 231,000 | 40,000 | 0.00 | 0.00 | 78,400 | * | 2021-10-29 |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 14,190 | 3,000 | 0.00 | 0.00 | 50,280 | 2021-10-29 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 45,720 | 2021-10-29 | |
| 12 | 0800 | A8 New Media Group Limited:O | 962,000 | 150,000 | 0.04 | 0.01 | 36,450 | 2021-10-29 | |
| 13 | 9618 | JD.com, Inc.:A | 1,078 | 112 | 0.00 | 0.00 | 34,765 | 2021-10-29 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 280 | 280 | 0.00 | 0.00 | 24,220 | 2021-10-29 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 4,851 | 3,333 | 0.00 | 0.00 | 23,331 | 2021-10-29 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,120 | 2021-10-29 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,441 | 4,000 | 0.00 | 0.00 | 16,080 | 2021-10-29 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 511 | 500 | 0.00 | 0.00 | 11,575 | 2021-10-29 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,093 | 1,000 | 0.00 | 0.00 | 10,840 | 2021-10-29 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,098 | 98 | 0.00 | 0.00 | 10,143 | 2021-10-29 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,790 | 2021-10-29 | |
| 22 | 0710 | BOE Varitronix Limited:O | 64,000 | 1,000 | 0.01 | 0.00 | 8,740 | 2021-10-29 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 210 | 200 | 0.00 | 0.00 | 7,560 | 2021-10-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,512 | 12 | 0.00 | 0.00 | 5,772 | 2021-10-29 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,201 | 200 | 0.00 | 0.00 | 5,410 | 2021-10-29 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 854,984 | 210 | 0.02 | 0.00 | 5,359 | 2021-10-29 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 3,997 | 553 | 0.00 | 0.00 | 4,042 | 2021-10-29 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 21,228 | 850 | 0.00 | 0.00 | 3,936 | 2021-10-29 | |
| 29 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 1,200 | 1,000 | 0.00 | 0.00 | 3,820 | 2021-10-29 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,644 | 308 | 0.00 | 0.00 | 3,727 | 2021-10-29 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,100 | 100 | 0.00 | 0.00 | 3,510 | 2021-10-29 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,200 | 400 | 0.00 | 0.00 | 2,944 | 2021-10-29 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,603 | 1,300 | 0.00 | 0.00 | 2,665 | 2021-10-29 | |
| 34 | 8217 | WMHW Holdings Limited:O | 8,750 | 8,750 | 0.00 | 0.00 | 2,450 | 2021-10-29 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 530 | 128 | 0.00 | 0.00 | 2,337 | 2021-10-29 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 25,213 | 182 | 0.00 | 0.00 | 2,330 | 2021-10-29 | |
| 37 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,590 | 34 | 0.00 | 0.00 | 2,229 | 2021-10-29 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 515 | 398 | 0.00 | 0.00 | 2,129 | 2021-10-29 | |
| 39 | 1051 | G-Resources Group Limited:O | 6,501 | 700 | 0.00 | 0.00 | 2,058 | 2021-10-29 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 20 | 20 | 0.00 | 0.00 | 2,014 | 2021-10-29 | |
| 41 | 9633 | Nongfu Spring Co., Ltd:H | 660 | 50 | 0.00 | 0.00 | 1,973 | 2021-10-29 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,563 | 272 | 0.00 | 0.00 | 1,950 | 2021-10-29 | |
| 43 | 0603 | China Oil And Gas Group Limited:O | 14,880 | 4,000 | 0.00 | 0.00 | 1,940 | 2021-10-29 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,535 | 220 | 0.00 | 0.00 | 1,758 | 2021-10-29 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 27,577 | 292 | 0.00 | 0.00 | 1,653 | 2021-10-29 | |
| 46 | 3913 | KWG Living Group Holdings Limited:O | 325 | 309 | 0.00 | 0.00 | 1,635 | 2021-10-29 | |
| 47 | 0726 | DIT Group Limited:O | 5,687 | 1,937 | 0.00 | 0.00 | 1,569 | 2021-10-29 | |
| 48 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 153 | 70 | 0.00 | 0.00 | 1,526 | 2021-10-29 | |
| 49 | 1180 | Paradise Entertainment Limited (BM):O | 3,740 | 1,500 | 0.00 | 0.00 | 1,320 | 2021-10-29 | |
| 50 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,582 | 2,500 | 0.00 | 0.00 | 1,025 | 2021-10-29 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,223 | 3,000 | 0.00 | 0.00 | 1,020 | 2021-10-29 | |
| 52 | 1516 | Sunac Services Holdings Limited:O | 579 | 64 | 0.00 | 0.00 | 1,010 | 2021-10-29 | |
| 53 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,000 | 2021-10-29 | |
| 54 | 1142 | E&P Global Holdings Limited:O | 4,790 | 875 | 0.00 | 0.00 | 954 | 2021-10-29 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,089 | 34 | 0.00 | 0.00 | 874 | 2021-10-29 | |
| 56 | 3908 | China International Capital Corporation Limited:H | 14,844 | 44 | 0.00 | 0.00 | 852 | 2021-10-29 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 1,929 | 118 | 0.00 | 0.00 | 802 | 2021-10-29 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,403 | 200 | 0.00 | 0.00 | 752 | 2021-10-29 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 213 | 50 | 0.00 | 0.00 | 707 | 2021-10-29 | |
| 60 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,600 | 1,200 | 0.00 | 0.00 | 684 | 2021-10-29 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,396 | 492 | 0.00 | 0.00 | 659 | 2021-10-29 | |
| 62 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,672 | 93 | 0.00 | 0.00 | 551 | 2021-10-29 | |
| 63 | 0772 | China Literature Limited:O | 864 | 10 | 0.00 | 0.00 | 542 | 2021-10-29 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,001 | 3,500 | 0.00 | 0.00 | 501 | 2021-10-29 | |
| 65 | 1074 | APAC Resources Limited:Wrnt | 6,000 | 6,000 | 0.00 | 0.00 | 486 | 2021-10-29 | |
| 66 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 3,750 | 1,500 | 0.00 | 0.00 | 420 | 2021-10-29 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 828 | 505 | 0.00 | 0.00 | 399 | 2021-10-29 | |
| 68 | 0082 | Crazy Sports Group Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 395 | 2021-10-29 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 12,099 | 5 | 0.00 | 0.00 | 381 | 2021-10-29 | |
| 70 | 8299 | GT Gold Holdings Limited:O | 9,600 | 6,400 | 0.00 | 0.00 | 269 | 2021-10-29 | |
| 71 | 3698 | Huishang Bank Corporation Limited:H | 600 | 100 | 0.00 | 0.00 | 265 | 2021-10-29 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 428,949 | 46 | 0.00 | 0.00 | 196 | 2021-10-29 | |
| 73 | 1299 | AIA Group Limited:O | 21,244 | 2 | 0.00 | 0.00 | 176 | 2021-10-29 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,472 | 1,500 | 0.00 | 0.00 | 162 | 2021-10-29 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,213 | 3 | 0.00 | 0.00 | 158 | 2021-10-29 | |
| 76 | 1380 | China Kingstone Mining Holdings Limited:O | 17,100 | 5,000 | 0.00 | 0.00 | 145 | 2021-10-29 | |
| 77 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 101,071 | 189 | 0.00 | 0.00 | 121 | 2021-10-29 | |
| 78 | 0886 | Silver Base Group Holdings Limited:O | 2,024 | 937 | 0.00 | 0.00 | 111 | 2021-10-29 | |
| 79 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 290,103 | 303 | 0.01 | 0.00 | 59 | 2021-10-29 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,568 | 1 | 0.00 | 0.00 | 56 | 2021-10-29 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 72 | 52 | 0.00 | 0.00 | 47 | 2021-10-29 | |
| 82 | 8250 | Du Du Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 38 | 2021-10-29 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,459 | 526 | 0.00 | 0.00 | 24 | 2021-10-29 | |
| 84 | 0076 | Elate Holdings Limited:O | 2,838 | 400 | 0.00 | 0.00 | 10 | 2021-10-29 | |
| 85 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,542 | 5 | 0.00 | 0.00 | 3 | 2021-10-29 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 857 | 4 | 0.00 | 0.00 | 1 | 2021-10-29 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 41,842 | -1 | 0.00 | -0.00 | -9 | 2021-10-29 | |
| 88 | 0681 | Chinese People Holdings Company Limited:O | 1,607,609 | -1,304 | 0.02 | -0.00 | -69 | 2021-10-29 | |
| 89 | 0401 | Wanjia Group Holdings Limited:O | 6,921 | -1,000 | 0.00 | -0.00 | -164 | 2021-10-29 | |
| 90 | 0672 | Zhong An Group Limited:O | 2,600 | -600 | 0.00 | -0.00 | -186 | 2021-10-29 | |
| 91 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 124,000 | -800 | 0.02 | -0.00 | -280 | 2021-10-29 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,120 | -500 | 0.00 | -0.00 | -340 | 2021-10-29 | |
| 93 | 8163 | NOIZ Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -392 | 2021-10-29 | |
| 94 | 0288 | WH Group Limited (KY):O | 196 | -81 | 0.00 | -0.00 | -442 | 2021-10-29 | |
| 95 | 0736 | China Properties Investment Holdings Limited:O | 12,990 | -1,080 | 0.01 | -0.00 | -513 | 2021-10-29 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 994,111 | -196 | 0.00 | -0.00 | -539 | 2021-10-29 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,287 | -25 | 0.00 | -0.00 | -550 | 2021-10-29 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,433 | -500 | 0.00 | -0.00 | -755 | 2021-10-29 | |
| 99 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,149 | -2,400 | 0.00 | -0.00 | -780 | 2021-10-29 | |
| 100 | 0276 | Mongolia Energy Corporation Limited:O | 636 | -1,000 | 0.00 | -0.00 | -910 | 2021-10-29 | |
| 101 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -1,600 | 0.00 | -0.00 | -1,120 | 2021-10-29 | |
| 102 | 0183 | Winfull Group Holdings Limited:O | 1,600 | -4,000 | 0.00 | -0.00 | -1,220 | 2021-10-29 | |
| 103 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -6 | 0.00 | -0.00 | -1,224 | 2021-10-29 | |
| 104 | 0997 | Chinlink International Holdings Limited:O | 0 | -6,160 | 0.00 | -0.00 | -1,232 | 2021-10-29 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,446 | -334 | 0.00 | -0.00 | -1,306 | 2021-10-29 | |
| 106 | 0745 | China National Culture Group Limited:O | 3,950 | -8,500 | 0.00 | -0.00 | -1,309 | 2021-10-29 | |
| 107 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -112 | 0.00 | -0.00 | -1,953 | 2021-10-29 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 48 | -9 | 0.00 | -0.00 | -2,669 | 2021-10-29 | |
| 109 | 1024 | Kuaishou Technology:B | 3,512 | -26 | 0.00 | -0.00 | -2,691 | 2021-10-29 | |
| 110 | 1676 | Gaodi Holdings Limited (KY):O | 2,400 | -2,000 | 0.00 | -0.00 | -3,100 | 2021-10-29 | |
| 111 | 3690 | Meituan:B | 5,219 | -13 | 0.00 | -0.00 | -3,505 | 2021-10-29 | |
| 112 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,283 | -500 | 0.00 | -0.00 | -3,640 | 2021-10-29 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,149 | -123 | 0.00 | -0.00 | -4,010 | 2021-10-29 | |
| 114 | 0636 | KLN Logistics Group Limited (BM):O | 1,164 | -221 | 0.00 | -0.00 | -4,177 | 2021-10-29 | |
| 115 | 8072 | Roma (meta) Group Limited:O | 0 | -9,250 | 0.00 | -0.00 | -4,486 | 2021-10-29 | |
| 116 | 1733 | E-Commodities Holdings Limited:O | 2,924 | -7,950 | 0.00 | -0.00 | -6,519 | 2021-10-29 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,532 | -1,740 | 0.00 | -0.00 | -6,647 | 2021-10-29 | |
| 118 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 81,751 | -2,000 | 0.00 | -0.00 | -7,480 | 2021-10-29 | |
| 119 | 0751 | Skyworth Group Limited:O | 108 | -1,813 | 0.00 | -0.00 | -7,868 | 2021-10-29 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 34,979 | -187 | 0.00 | -0.00 | -7,929 | 2021-10-29 | |
| 121 | 0818 | Hi Sun Technology (China) Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -9,450 | * | 2021-10-29 |
| 122 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 220 | -500 | 0.00 | -0.00 | -10,050 | 2021-10-29 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 6,393 | -1,235 | 0.00 | -0.00 | -10,448 | 2021-10-29 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 4,904 | -200 | 0.00 | -0.00 | -10,470 | 2021-10-29 | |
| 125 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -941 | 0.00 | -0.00 | -10,822 | 2021-10-29 | |
| 126 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,116,148 | -2,000 | 0.07 | -0.00 | -11,240 | 2021-10-29 | |
| 127 | 0986 | Dufu Liquor Group Limited:O | 53,260 | -98,500 | 0.00 | -0.01 | -12,313 | 2021-10-29 | |
| 128 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,004 | -1,086 | 0.00 | -0.00 | -13,119 | 2021-10-29 | |
| 129 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,600 | 2021-10-29 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 161 | -688 | 0.00 | -0.00 | -34,090 | 2021-10-29 | |
| 131 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | -5,000 | 0.00 | -0.00 | -40,900 | 2021-10-29 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 56,111 | -2,402 | 0.00 | -0.00 | -391,526 | 2021-10-29 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 199,362 | -10,524 | 0.00 | -0.00 | -496,207 | 2021-10-29 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,081 | -5,000 | 0.00 | -0.00 | -592,000 | 2021-10-29 |
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