UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-04-12 to 2022-04-13
"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 | 0941 | China Mobile Limited (HK):O | 592,033 | 59,750 | 0.00 | 0.00 | 3,316,125 | 2022-04-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 101,705 | 2,069 | 0.00 | 0.00 | 203,797 | 2022-04-13 | |
| 3 | 1024 | Kuaishou Technology:B | 12,762 | 2,915 | 0.00 | 0.00 | 186,560 | 2022-04-13 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,013 | 4,000 | 0.00 | 0.00 | 175,800 | 2022-04-13 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,040 | 11,000 | 0.00 | 0.00 | 123,640 | 2022-04-13 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 1,630,000 | 26,500 | 0.10 | 0.00 | 98,580 | 2022-04-13 | |
| 7 | 0751 | Skyworth Group Limited:O | 23,384 | 20,000 | 0.00 | 0.00 | 73,000 | 2022-04-13 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 12,372 | 9,600 | 0.00 | 0.00 | 56,640 | 2022-04-13 | |
| 9 | 3323 | China National Building Material Company Limited:H | 163,950 | 4,000 | 0.00 | 0.00 | 41,440 | 2022-04-13 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,403 | 100 | 0.00 | 0.00 | 37,360 | 2022-04-13 | |
| 11 | 0710 | BOE Varitronix Limited:O | 52,000 | 4,000 | 0.01 | 0.00 | 35,600 | 2022-04-13 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 3,002 | 200 | 0.00 | 0.00 | 20,740 | 2022-04-13 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 612 | 333 | 0.00 | 0.00 | 20,147 | 2022-04-13 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,359 | 145 | 0.00 | 0.00 | 15,646 | 2022-04-13 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 12,219 | 200 | 0.00 | 0.00 | 15,350 | 2022-04-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,330 | 38 | 0.00 | 0.00 | 12,950 | 2022-04-13 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 32,162 | 5,000 | 0.00 | 0.00 | 12,550 | 2022-04-13 | |
| 18 | 1810 | Xiaomi Corporation:B | 118,445 | 1,000 | 0.00 | 0.00 | 12,360 | 2022-04-13 | |
| 19 | 8403 | Dowway Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,500 | 2022-04-13 | |
| 20 | 2313 | Shenzhou International Group Holdings Limited:O | 110 | 100 | 0.00 | 0.00 | 10,040 | 2022-04-13 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,128 | 100 | 0.00 | 0.00 | 9,330 | 2022-04-13 | |
| 22 | 0883 | CNOOC LIMITED:O | 15,778 | 720 | 0.00 | 0.00 | 8,251 | 2022-04-13 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,888 | 480 | 0.00 | 0.00 | 7,997 | 2022-04-13 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 776 | 474 | 0.00 | 0.00 | 7,963 | 2022-04-13 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 7,613 | 975 | 0.00 | 0.00 | 7,527 | 2022-04-13 | |
| 26 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,360 | 1,030 | 0.00 | 0.00 | 7,056 | 2022-04-13 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,254 | 1,000 | 0.00 | 0.00 | 6,500 | 2022-04-13 | |
| 28 | 1299 | AIA Group Limited:O | 23,988 | 79 | 0.00 | 0.00 | 6,332 | 2022-04-13 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 165,091 | 92 | 0.00 | 0.00 | 4,904 | 2022-04-13 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 10,998 | 1,000 | 0.00 | 0.00 | 4,500 | 2022-04-13 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,110 | 250 | 0.00 | 0.00 | 3,425 | 2022-04-13 | |
| 32 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,723 | 500 | 0.00 | 0.00 | 3,395 | 2022-04-13 | |
| 33 | 0020 | SenseTime Group Inc.:B | 31,925 | 650 | 0.00 | 0.00 | 3,380 | 2022-04-13 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 58,550 | 750 | 0.00 | 0.00 | 3,083 | 2022-04-13 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 7,761 | 652 | 0.00 | 0.00 | 3,058 | 2022-04-13 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 869 | 869 | 0.00 | 0.00 | 2,998 | 2022-04-13 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 158,286 | 237 | 0.00 | 0.00 | 2,659 | 2022-04-13 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 47,190 | 555 | 0.00 | 0.00 | 2,425 | 2022-04-13 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 17,481 | 425 | 0.00 | 0.00 | 2,393 | 2022-04-13 | |
| 40 | 2688 | ENN Energy Holdings Limited:O | 96 | 20 | 0.00 | 0.00 | 2,194 | 2022-04-13 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 12 | 9 | 0.00 | 0.00 | 2,061 | 2022-04-13 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,842 | 357 | 0.00 | 0.00 | 2,031 | 2022-04-13 | |
| 43 | 1208 | MMG Limited (HK):O | 2,693 | 500 | 0.00 | 0.00 | 1,875 | 2022-04-13 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,283 | 53 | 0.00 | 0.00 | 1,765 | 2022-04-13 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 1,155 | 108 | 0.00 | 0.00 | 1,611 | 2022-04-13 | |
| 46 | 0401 | Wanjia Group Holdings Limited:O | 30,649 | 7,920 | 0.01 | 0.00 | 1,513 | 2022-04-13 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 31,009 | 858 | 0.00 | 0.00 | 1,484 | 2022-04-13 | |
| 48 | 0816 | Jinmao Property Services Co., Limited:O | 1,447 | 256 | 0.00 | 0.00 | 1,472 | 2022-04-13 | |
| 49 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,533 | 40 | 0.00 | 0.00 | 1,456 | 2022-04-13 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 2,709 | 28 | 0.00 | 0.00 | 1,442 | 2022-04-13 | |
| 51 | 1051 | G-Resources Group Limited:O | 6,607 | 450 | 0.00 | 0.00 | 1,251 | 2022-04-13 | |
| 52 | 2202 | China Vanke Company Limited:H | 67 | 60 | 0.00 | 0.00 | 1,221 | 2022-04-13 | |
| 53 | 1225 | Lerado Financial Group Company Limited:O | 15,560 | 4,400 | 0.01 | 0.00 | 1,188 | 2022-04-13 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 11,139 | 250 | 0.00 | 0.00 | 1,098 | 2022-04-13 | |
| 55 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 848 | 400 | 0.00 | 0.00 | 1,080 | 2022-04-13 | |
| 56 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,823 | 120 | 0.00 | 0.00 | 1,018 | 2022-04-13 | |
| 57 | 1182 | Success Dragon International Holdings Limited:O | 12,678 | 2,500 | 0.01 | 0.00 | 963 | 2022-04-13 | |
| 58 | 2282 | MGM China Holdings Limited:O | 395 | 200 | 0.00 | 0.00 | 912 | 2022-04-13 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,041 | 36 | 0.00 | 0.00 | 875 | 2022-04-13 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 94,766 | 40 | 0.00 | 0.00 | 863 | 2022-04-13 | |
| 61 | 0913 | Harbour Digital Asset Capital Limited:O | 9,750 | 1,000 | 0.00 | 0.00 | 860 | 2022-04-13 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 848 | 250 | 0.00 | 0.00 | 820 | 2022-04-13 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 95,148 | 683 | 0.00 | 0.00 | 738 | 2022-04-13 | |
| 64 | 9618 | JD.com, Inc.:A | 464 | 3 | 0.00 | 0.00 | 683 | 2022-04-13 | |
| 65 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 123,600 | 2,000 | 0.02 | 0.00 | 640 | 2022-04-13 | |
| 66 | 8150 | Seamless Green China (Holdings) Limited:O | 6,829 | 3,000 | 0.00 | 0.00 | 564 | 2022-04-13 | |
| 67 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 86 | 44 | 0.00 | 0.00 | 533 | 2022-04-13 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 11,048 | 325 | 0.00 | 0.00 | 445 | 2022-04-13 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 123,783 | 10,000 | 0.00 | 0.00 | 430 | 2022-04-13 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,314 | 332 | 0.00 | 0.00 | 422 | 2022-04-13 | |
| 71 | 0764 | Eternity Investment Limited:O | 5,050 | 2,254 | 0.00 | 0.00 | 383 | 2022-04-13 | |
| 72 | 0033 | International Genius Company:O | 6,900 | 200 | 0.00 | 0.00 | 382 | 2022-04-13 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 748 | 619 | 0.00 | 0.00 | 378 | 2022-04-13 | |
| 74 | 0910 | China Sandi Holdings Limited:O | 19,200 | 800 | 0.00 | 0.00 | 360 | 2022-04-13 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 64,300 | 1,000 | 0.00 | 0.00 | 315 | 2022-04-13 | |
| 76 | 0636 | KLN Logistics Group Limited (BM):O | 389 | 15 | 0.00 | 0.00 | 270 | 2022-04-13 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 2,897 | 2,548 | 0.00 | 0.00 | 265 | 2022-04-13 | |
| 78 | 0931 | China HK Power Smart Energy Group Limited:O | 51,103 | 1,000 | 0.00 | 0.00 | 255 | 2022-04-13 | |
| 79 | 1516 | Sunac Services Holdings Limited:O | 91 | 32 | 0.00 | 0.00 | 145 | 2022-04-13 | |
| 80 | 8153 | Jiading International Group Holdings Limited:O | 3,300 | 2,500 | 0.00 | 0.00 | 135 | 2022-04-13 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 1,475,211 | 26 | 0.01 | 0.00 | 105 | 2022-04-13 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 166 | 4 | 0.00 | 0.00 | 62 | 2022-04-13 | |
| 83 | 1400 | Moody Technology Holdings Limited:O | 7,700 | 150 | 0.01 | 0.00 | 37 | 2022-04-13 | |
| 84 | 0076 | Elate Holdings Limited:O | 4,081 | 800 | 0.00 | 0.00 | 28 | 2022-04-13 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 70,063 | -1 | 0.00 | -0.00 | -6 | 2022-04-13 | |
| 86 | 1787 | Shandong Gold Mining Co., Ltd.:H | 158 | -11 | 0.00 | -0.00 | -196 | 2022-04-13 | |
| 87 | 8209 | Plateau Treasures Limited:Wrnt | 0 | -2,000 | 0.00 | -0.00 | -224 | 2022-04-13 | |
| 88 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 267 | -200 | 0.00 | -0.00 | -250 | 2022-04-13 | |
| 89 | 8158 | China Regenerative Medicine International Limited:O | 1,500 | -1,250 | 0.00 | -0.00 | -260 | 2022-04-13 | |
| 90 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,929 | -3,130 | 0.00 | -0.00 | -310 | 2022-04-13 | |
| 91 | 0288 | WH Group Limited (KY):O | 40 | -119 | 0.00 | -0.00 | -601 | 2022-04-13 | |
| 92 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,461 | -67 | 0.00 | -0.00 | -606 | 2022-04-13 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -20 | 0.00 | -0.00 | -659 | 2022-04-13 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 4,792,044 | -216 | 0.01 | -0.00 | -676 | 2022-04-13 | |
| 95 | 0745 | China National Culture Group Limited:O | 5,550 | -4,250 | 0.00 | -0.00 | -757 | 2022-04-13 | |
| 96 | 0183 | Winfull Group Holdings Limited:O | 3,200 | -2,400 | 0.00 | -0.00 | -768 | 2022-04-13 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 57,379 | -5,000 | 0.00 | -0.00 | -805 | 2022-04-13 | |
| 98 | 8011 | Polyard Petroleum International Group Limited:O | 3,929 | -5,000 | 0.00 | -0.00 | -830 | 2022-04-13 | |
| 99 | 2013 | Weimob Inc.:O | 48,036 | -200 | 0.00 | -0.00 | -1,004 | 2022-04-13 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,279 | -160 | 0.00 | -0.00 | -1,326 | 2022-04-13 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,444 | -500 | 0.00 | -0.00 | -1,510 | 2022-04-13 | |
| 102 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,720 | -5,000 | 0.00 | -0.00 | -1,575 | 2022-04-13 | |
| 103 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 289,171 | -10,000 | 0.01 | -0.00 | -1,600 | 2022-04-13 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,811 | -290 | 0.00 | -0.00 | -1,699 | 2022-04-13 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 2,888 | -38 | 0.00 | -0.00 | -2,155 | 2022-04-13 | |
| 106 | 0008 | PCCW LIMITED:O | 214,383 | -502 | 0.00 | -0.00 | -2,249 | 2022-04-13 | |
| 107 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -6,400 | 0.00 | -0.00 | -2,304 | 2022-04-13 | |
| 108 | 3690 | Meituan:B | 7,311 | -15 | 0.00 | -0.00 | -2,312 | 2022-04-13 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 3,373 | -1,000 | 0.00 | -0.00 | -2,400 | 2022-04-13 | |
| 110 | 1269 | China First Capital Group Limited:O | 14,000 | -9,200 | 0.00 | -0.00 | -2,438 | 2022-04-13 | |
| 111 | 1025 | KNT Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,460 | 2022-04-13 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 12,555 | -50 | 0.00 | -0.00 | -2,610 | 2022-04-13 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 43,056 | -54 | 0.00 | -0.00 | -2,919 | 2022-04-13 | |
| 114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,172 | -225 | 0.00 | -0.00 | -3,515 | 2022-04-13 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 7,669 | -64 | 0.00 | -0.00 | -4,307 | 2022-04-13 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,104 | -350 | 0.00 | -0.00 | -4,473 | 2022-04-13 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 98,148 | -1,500 | 0.00 | -0.00 | -6,045 | 2022-04-13 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,934 | -250 | 0.00 | -0.00 | -7,875 | 2022-04-13 | |
| 119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,653 | -163 | 0.00 | -0.00 | -10,008 | 2022-04-13 | |
| 120 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 100 | -239 | 0.00 | -0.00 | -10,181 | 2022-04-13 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 34,990 | -373 | 0.00 | -0.00 | -15,535 | 2022-04-13 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,081,040 | -17,000 | 0.01 | -0.00 | -68,000 | 2022-04-13 | |
| 123 | 3983 | China BlueChemical Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -88,200 | 2022-04-13 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 32,772 | -29,480 | 0.00 | -0.00 | -260,308 | 2022-04-13 |
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