UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 63,314 | 1,000 | 0.00 | 0.00 | 115,000 | 2022-01-03 | |
| 2 | 1024 | Kuaishou Technology:B | 3,502 | 1,100 | 0.00 | 0.00 | 82,060 | 2022-01-03 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,300 | 2022-01-03 | |
| 4 | 3690 | Meituan:B | 6,212 | 300 | 0.00 | 0.00 | 67,020 | 2022-01-03 | |
| 5 | 6618 | JD Health International Inc.:O | 22,600 | 1,000 | 0.00 | 0.00 | 58,850 | 2022-01-03 | |
| 6 | 0880 | SJM Holdings Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2022-01-03 | |
| 7 | 3323 | China National Building Material Company Limited:H | 173,900 | 1,950 | 0.00 | 0.00 | 18,740 | 2022-01-03 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 16,980 | 2022-01-03 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 202,068 | 316 | 0.00 | 0.00 | 14,805 | 2022-01-03 | |
| 10 | 6993 | Blue Moon Group Holdings Limited:O | 66,092 | 2,000 | 0.00 | 0.00 | 14,360 | 2022-01-03 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 58,065 | 2,000 | 0.00 | 0.00 | 13,860 | 2022-01-03 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,430 | 1,200 | 0.00 | 0.00 | 10,164 | 2022-01-03 | |
| 13 | 1797 | East Buy Holding Limited:O | 2,196 | 1,957 | 0.00 | 0.00 | 9,394 | 2022-01-03 | |
| 14 | 3893 | CROSSTEC Group Holdings Limited:O | 12,100 | 5,000 | 0.00 | 0.00 | 8,700 | 2022-01-03 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 7,688 | 118 | 0.00 | 0.00 | 8,101 | 2022-01-03 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,224 | 800 | 0.00 | 0.00 | 6,264 | 2022-01-03 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 81 | 43 | 0.00 | 0.00 | 5,943 | 2022-01-03 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,763 | 350 | 0.00 | 0.00 | 5,628 | 2022-01-03 | |
| 19 | 1299 | AIA Group Limited:O | 24,295 | 67 | 0.00 | 0.00 | 5,293 | 2022-01-03 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,057 | 270 | 0.00 | 0.00 | 5,184 | 2022-01-03 | |
| 21 | 0596 | Inspur Digital Enterprise Technology Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2022-01-03 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 265 | 160 | 0.00 | 0.00 | 4,496 | 2022-01-03 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 319 | 111 | 0.00 | 0.00 | 4,229 | 2022-01-03 | |
| 24 | 0933 | Viva Goods Company Limited:O | 2,800 | 2,800 | 0.00 | 0.00 | 4,200 | 2022-01-03 | |
| 25 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,168 | 1,000 | 0.00 | 0.00 | 4,000 | 2022-01-03 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 7,617 | 400 | 0.00 | 0.00 | 3,864 | 2022-01-03 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,803 | 200 | 0.00 | 0.00 | 3,684 | 2022-01-03 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 4,947 | 252 | 0.00 | 0.00 | 3,649 | 2022-01-03 | |
| 29 | 1183 | MECOM Power and Construction Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,530 | 2022-01-03 | |
| 30 | 1198 | Royale Home Holdings Limited:O | 1,703 | 1,000 | 0.00 | 0.00 | 2,900 | 2022-01-03 | |
| 31 | 1810 | Xiaomi Corporation:B | 111,610 | 150 | 0.00 | 0.00 | 2,790 | 2022-01-03 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 174 | 148 | 0.00 | 0.00 | 2,406 | 2022-01-03 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 2,685 | 2,500 | 0.00 | 0.00 | 2,350 | 2022-01-03 | |
| 34 | 1867 | Standard Development Group Limited:O | 7,934 | 6,000 | 0.00 | 0.00 | 2,010 | 2022-01-03 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,423 | 364 | 0.00 | 0.00 | 1,984 | 2022-01-03 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 34,982 | 46 | 0.00 | 0.00 | 1,939 | 2022-01-03 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,582 | 44 | 0.00 | 0.00 | 1,780 | 2022-01-03 | |
| 38 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 1,740 | 2022-01-03 | |
| 39 | 1766 | CRRC Corporation Limited:H | 45,086 | 441 | 0.00 | 0.00 | 1,508 | 2022-01-03 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 26,195 | 124 | 0.00 | 0.00 | 1,401 | 2022-01-03 | |
| 41 | 8337 | Directel Holdings Limited:O | 12,500 | 6,000 | 0.01 | 0.00 | 1,380 | 2022-01-03 | |
| 42 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,442 | 500 | 0.00 | 0.00 | 1,355 | 2022-01-03 | |
| 43 | 1665 | Pentamaster International Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,290 | 2022-01-03 | |
| 44 | 0267 | CITIC Limited (HK):O | 20,479 | 140 | 0.00 | 0.00 | 1,088 | 2022-01-03 | |
| 45 | 0279 | Arta TechFin Corporation Limited:O | 10,876 | 4,000 | 0.00 | 0.00 | 980 | 2022-01-03 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 6,686 | 107 | 0.00 | 0.00 | 968 | 2022-01-03 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 112,486 | 8,571 | 0.00 | 0.00 | 909 | 2022-01-03 | |
| 48 | 6823 | HKT Limited (KY):O | 6,547 | 86 | 0.00 | 0.00 | 906 | 2022-01-03 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,459 | 37 | 0.00 | 0.00 | 884 | 2022-01-03 | |
| 50 | 1269 | China First Capital Group Limited:O | 43,400 | 4,000 | 0.00 | 0.00 | 880 | 2022-01-03 | |
| 51 | 3333 | China Evergrande Group:O | 57,610 | 544 | 0.00 | 0.00 | 865 | * | 2022-01-03 |
| 52 | 1332 | Touyun Biotech Group Limited:O | 10,431 | 625 | 0.00 | 0.00 | 831 | 2022-01-03 | |
| 53 | 0751 | Skyworth Group Limited:O | 907 | 151 | 0.00 | 0.00 | 803 | 2022-01-03 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 95,084 | 1,000 | 0.00 | 0.00 | 750 | 2022-01-03 | |
| 55 | 1466 | Baijin Life Science Holdings Limited:O | 7,400 | 6,000 | 0.00 | 0.00 | 720 | 2022-01-03 | |
| 56 | 0813 | Shimao Group Holdings Limited:O | 235,229 | 140 | 0.01 | 0.00 | 665 | 2022-01-03 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 296,199 | 140 | 0.01 | 0.00 | 662 | 2022-01-03 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,013 | 7 | 0.00 | 0.00 | 610 | 2022-01-03 | |
| 59 | 8217 | WMHW Holdings Limited:O | 4,250 | 2,500 | 0.00 | 0.00 | 603 | 2022-01-03 | |
| 60 | 1059 | KANTONE HOLDINGS LIMITED:O | 6,155 | 1,200 | 0.00 | 0.00 | 582 | 2022-01-03 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,755 | 2,400 | 0.00 | 0.00 | 559 | 2022-01-03 | |
| 62 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 179 | 34 | 0.00 | 0.00 | 476 | 2022-01-03 | |
| 63 | 0572 | Future World Holdings Limited:O | 19,574 | 10,000 | 0.00 | 0.00 | 470 | 2022-01-03 | |
| 64 | 1958 | BAIC Motor Corporation Limited:H | 100,383 | 139 | 0.00 | 0.00 | 466 | 2022-01-03 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 26,729 | 53 | 0.00 | 0.00 | 436 | 2022-01-03 | |
| 66 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,087 | 1,000 | 0.00 | 0.00 | 370 | 2022-01-03 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 10,705 | 50 | 0.00 | 0.00 | 337 | 2022-01-03 | |
| 68 | 1280 | China Qidian Guofeng Holdings Limited:O | 24,200 | 500 | 0.01 | 0.00 | 305 | 2022-01-03 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 118,674 | 3,702 | 0.00 | 0.00 | 255 | 2022-01-03 | |
| 70 | 6098 | Country Garden Services Holdings Company Limited:O | 932 | 5 | 0.00 | 0.00 | 223 | 2022-01-03 | |
| 71 | 0193 | CAPITAL ESTATE LIMITED:O | 2,625 | 750 | 0.00 | 0.00 | 210 | 2022-01-03 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 428,851 | 46 | 0.00 | 0.00 | 203 | 2022-01-03 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 7,634 | 14 | 0.00 | 0.00 | 149 | 2022-01-03 | |
| 74 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 102,261 | 216 | 0.01 | 0.00 | 127 | 2022-01-03 | |
| 75 | 3633 | Zhongyu Energy Holdings Limited:O | 62 | 15 | 0.00 | 0.00 | 127 | 2022-01-03 | |
| 76 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,220 | 10 | 0.00 | 0.00 | 94 | 2022-01-03 | |
| 77 | 8239 | Capital Finance Holdings Limited:O | 720 | 400 | 0.00 | 0.00 | 88 | 2022-01-03 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 109,220 | 4 | 0.00 | 0.00 | 75 | 2022-01-03 | |
| 79 | 0627 | Japan Kyosei Group Company Limited:O | 17,200 | 3,000 | 0.00 | 0.00 | 51 | 2022-01-03 | |
| 80 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 523 | 2 | 0.00 | 0.00 | 49 | 2022-01-03 | |
| 81 | 3383 | Agile Group Holdings Limited (KY):O | 5,481 | 10 | 0.00 | 0.00 | 40 | 2022-01-03 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4 | 4 | 0.00 | 0.00 | 22 | 2022-01-03 | |
| 83 | 1195 | Kingwell Group Limited:O | 2,220 | 444 | 0.00 | 0.00 | 19 | 2022-01-03 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 30,506 | 1 | 0.00 | 0.00 | 5 | 2022-01-03 | |
| 85 | 0904 | China Green (Holdings) Limited:O | 920 | 30 | 0.00 | 0.00 | 3 | 2022-01-03 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 10,820 | 1 | 0.00 | 0.00 | 0 | 2022-01-03 | |
| 87 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 7,500 | 0 | 0.00 | -0.01 | 0 | 2022-01-03 | |
| 88 | 0076 | Elate Holdings Limited:O | 2,757 | -1,200 | 0.00 | -0.00 | -71 | 2022-01-03 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,062 | -100 | 0.00 | -0.00 | -72 | 2022-01-03 | |
| 90 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -500 | 0.00 | -0.00 | -82 | 2022-01-03 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,508 | -3 | 0.00 | -0.00 | -167 | 2022-01-03 | |
| 92 | 8220 | Bingo Group Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -230 | 2022-01-03 | |
| 93 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -197 | 0.00 | -0.00 | -370 | 2022-01-03 | |
| 94 | 1628 | Yuzhou Group Holdings Company Limited:O | 25 | -625 | 0.00 | -0.00 | -394 | 2022-01-03 | |
| 95 | 1007 | Longhui International Holdings Limited:O | 10,123 | -5,000 | 0.00 | -0.00 | -590 | 2022-01-03 | |
| 96 | 0347 | Angang Steel Company Limited:H | 23,395 | -200 | 0.00 | -0.00 | -700 | 2022-01-03 | |
| 97 | 8132 | Century Energy International Holdings Limited:O | 6,250 | -2,250 | 0.00 | -0.00 | -709 | 2022-01-03 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,355 | -5,000 | 0.00 | -0.00 | -850 | 2022-01-03 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 392,518 | -12,000 | 0.00 | -0.00 | -900 | 2022-01-03 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 21,015 | -200 | 0.00 | -0.00 | -948 | 2022-01-03 | |
| 101 | 0362 | China Zenith Chemical Group Limited:O | 20,068 | -8,750 | 0.00 | -0.00 | -971 | 2022-01-03 | |
| 102 | 1073 | Da Yu Financial Holdings Limited:O | 700 | -5,000 | 0.00 | -0.00 | -1,225 | 2022-01-03 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 84 | -10 | 0.00 | -0.00 | -1,254 | 2022-01-03 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 262 | -100 | 0.00 | -0.00 | -1,728 | 2022-01-03 | |
| 105 | 0636 | KLN Logistics Group Limited (BM):O | 118 | -100 | 0.00 | -0.00 | -1,952 | 2022-01-03 | |
| 106 | 9913 | Chi Kan Holdings Limited:O | 59 | -560 | 0.00 | -0.00 | -1,954 | 2022-01-03 | |
| 107 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 123,200 | -6,000 | 0.02 | -0.00 | -2,040 | 2022-01-03 | |
| 108 | 8163 | NOIZ Group Limited:O | 3,811 | -10,989 | 0.00 | -0.00 | -2,066 | 2022-01-03 | |
| 109 | 8027 | KPM Holding Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -2,150 | 2022-01-03 | |
| 110 | 1733 | E-Commodities Holdings Limited:O | 2,000 | -2,050 | 0.00 | -0.00 | -2,440 | 2022-01-03 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 340,111 | -454 | 0.00 | -0.00 | -2,470 | 2022-01-03 | |
| 112 | 0913 | Harbour Digital Asset Capital Limited:O | 2,545 | -3,000 | 0.00 | -0.00 | -2,760 | 2022-01-03 | |
| 113 | 0151 | Want Want China Holdings Limited:O | 500 | -425 | 0.00 | -0.00 | -3,022 | 2022-01-03 | |
| 114 | 8019 | Hao Wen Holdings Limited:O | 4,850 | -10,500 | 0.00 | -0.00 | -3,045 | 2022-01-03 | |
| 115 | 2778 | Champion Real Estate Investment Trust:Unit | 10,071 | -824 | 0.00 | -0.00 | -3,280 | 2022-01-03 | |
| 116 | 0136 | China Ruyi Holdings Limited:O | 78,000 | -1,230 | 0.00 | -0.00 | -3,764 | 2022-01-03 | |
| 117 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -200 | 0.00 | -0.00 | -4,730 | 2022-01-03 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 5,027 | -104 | 0.00 | -0.00 | -5,335 | 2022-01-03 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,510 | -12 | 0.00 | -0.00 | -5,455 | 2022-01-03 | |
| 120 | 2299 | Billion Industrial Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,750 | 2022-01-03 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,931 | -2,000 | 0.00 | -0.00 | -6,460 | 2022-01-03 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,240 | -605 | 0.00 | -0.00 | -7,429 | 2022-01-03 | |
| 123 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,440 | -4,800 | 0.00 | -0.01 | -7,584 | 2022-01-03 | |
| 124 | 9997 | Kangji Medical Holdings Limited:O | 64,000 | -1,000 | 0.01 | -0.00 | -7,930 | 2022-01-03 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | -315 | 0.00 | -0.00 | -8,442 | 2022-01-03 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 62,500 | -329 | 0.00 | -0.00 | -8,538 | 2022-01-03 | |
| 127 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 44,268 | -450 | 0.00 | -0.00 | -9,585 | 2022-01-03 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 612 | -390 | 0.00 | -0.00 | -10,706 | 2022-01-03 | |
| 129 | 0941 | China Mobile Limited (HK):O | 175,735 | -243 | 0.00 | -0.00 | -11,445 | 2022-01-03 | |
| 130 | 9959 | Linklogis Inc.:B | 3,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2022-01-03 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,896 | -738 | 0.00 | -0.00 | -24,539 | 2022-01-03 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,106 | -990 | 0.00 | -0.00 | -30,146 | 2022-01-03 | |
| 133 | 1860 | Mobvista Inc.:O | 95 | -5,000 | 0.00 | -0.00 | -34,850 | 2022-01-03 | |
| 134 | 0883 | CNOOC LIMITED:O | 394,640 | -4,600 | 0.00 | -0.00 | -37,214 | 2022-01-03 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 11,015 | -990 | 0.00 | -0.00 | -78,953 | 2022-01-03 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 1,345,580 | -48,279 | 0.00 | -0.00 | -136,630 | 2022-01-03 | |
| 137 | 1113 | CK Asset Holdings Limited (KY):O | 51,333 | -4,910 | 0.00 | -0.00 | -239,854 | 2022-01-03 | |
| 138 | 3836 | China Harmony Auto Holding Limited:O | 1,141,000 | -59,000 | 0.07 | -0.00 | -293,820 | 2022-01-03 | |
| 139 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 340,503 | -49,600 | 0.00 | -0.00 | -644,800 | 2022-01-03 | |
| 140 | 6878 | Differ Group Auto Limited:O | 134,010,000 | -700,000 | 1.86 | -0.01 | -1,680,000 | 2022-01-03 |
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