UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,001 | 2,088 | 0.00 | 0.00 | 93,334 | 2022-04-19 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 166,103 | 1,294 | 0.00 | 0.00 | 69,164 | 2022-04-19 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,346 | 6,000 | 0.00 | 0.00 | 37,680 | 2022-04-19 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 19,075 | 1,034 | 0.00 | 0.00 | 26,419 | 2022-04-19 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 664 | 580 | 0.00 | 0.00 | 24,186 | 2022-04-19 | |
| 6 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,434 | 2,040 | 0.00 | 0.00 | 18,788 | 2022-04-19 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2022-04-19 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 3,072 | 184 | 0.00 | 0.00 | 10,506 | 2022-04-19 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 46,240 | 184 | 0.00 | 0.00 | 10,148 | 2022-04-19 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 7,500 | 5,800 | 0.00 | 0.00 | 7,482 | 2022-04-19 | |
| 11 | 1299 | AIA Group Limited:O | 23,888 | 88 | 0.00 | 0.00 | 6,895 | 2022-04-19 | |
| 12 | 1850 | HSC Resources Group Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 6,450 | 2022-04-19 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,793,163 | 1,636 | 0.01 | 0.00 | 5,104 | 2022-04-19 | |
| 14 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 120 | 80 | 0.00 | 0.00 | 4,816 | 2022-04-19 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,393 | 13 | 0.00 | 0.00 | 4,303 | 2022-04-19 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 101,655 | 39 | 0.00 | 0.00 | 3,569 | 2022-04-19 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,524 | 250 | 0.00 | 0.00 | 3,265 | 2022-04-19 | |
| 18 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 205 | 200 | 0.00 | 0.00 | 3,156 | 2022-04-19 | |
| 19 | 0772 | China Literature Limited:O | 707 | 100 | 0.00 | 0.00 | 3,120 | 2022-04-19 | |
| 20 | 8472 | Lapco Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 3,040 | 2022-04-19 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 12,872 | 500 | 0.00 | 0.00 | 3,010 | 2022-04-19 | |
| 22 | 9999 | NetEase, Inc.:O | 28 | 20 | 0.00 | 0.00 | 2,920 | 2022-04-19 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 18,154 | 7,274 | 0.00 | 0.00 | 2,873 | 2022-04-19 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,064 | 638 | 0.00 | 0.00 | 2,775 | 2022-04-19 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 25 | 11 | 0.00 | 0.00 | 2,640 | 2022-04-19 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 253,750 | 289 | 0.00 | 0.00 | 2,595 | 2022-04-19 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 48,584 | 86 | 0.00 | 0.00 | 2,533 | 2022-04-19 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 32,989 | 827 | 0.00 | 0.00 | 2,249 | 2022-04-19 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 113 | 20 | 0.00 | 0.00 | 2,244 | 2022-04-19 | |
| 30 | 2688 | ENN Energy Holdings Limited:O | 78 | 20 | 0.00 | 0.00 | 2,062 | 2022-04-19 | |
| 31 | 0941 | China Mobile Limited (HK):O | 592,066 | 33 | 0.00 | 0.00 | 1,828 | 2022-04-19 | |
| 32 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,480 | 4,100 | 0.00 | 0.00 | 1,640 | 2022-04-19 | |
| 33 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 501 | 464 | 0.00 | 0.00 | 1,554 | 2022-04-19 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 485,025 | 305 | 0.00 | 0.00 | 1,440 | 2022-04-19 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,549 | 38 | 0.00 | 0.00 | 1,402 | 2022-04-19 | |
| 36 | 6969 | Smoore International Holdings Limited:O | 1,618 | 80 | 0.00 | 0.00 | 1,374 | 2022-04-19 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,347,626 | 400 | 0.01 | 0.00 | 1,200 | 2022-04-19 | |
| 38 | 8121 | Guoen Holdings Limited:O | 13,100 | 8,000 | 0.01 | 0.00 | 1,032 | 2022-04-19 | |
| 39 | 1513 | Livzon Pharmaceutical Group Inc.:H | 183 | 39 | 0.00 | 0.00 | 1,032 | 2022-04-19 | |
| 40 | 1310 | HKBN Ltd.:O | 473 | 108 | 0.00 | 0.00 | 978 | 2022-04-19 | |
| 41 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 13,900 | 3,400 | 0.00 | 0.00 | 969 | 2022-04-19 | |
| 42 | 0033 | International Genius Company:O | 7,600 | 500 | 0.00 | 0.00 | 960 | 2022-04-19 | |
| 43 | 3690 | Meituan:B | 7,306 | 6 | 0.00 | 0.00 | 876 | 2022-04-19 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 94,912 | 40 | 0.00 | 0.00 | 849 | 2022-04-19 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,577 | 50 | 0.00 | 0.00 | 837 | 2022-04-19 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,888 | 550 | 0.00 | 0.00 | 825 | 2022-04-19 | |
| 47 | 0340 | Tongguan Gold Group Limited:O | 161,000 | 1,000 | 0.00 | 0.00 | 820 | 2022-04-19 | |
| 48 | 0008 | PCCW LIMITED:O | 214,231 | 177 | 0.00 | 0.00 | 800 | 2022-04-19 | |
| 49 | 0544 | DAIDO GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 780 | 2022-04-19 | |
| 50 | 6099 | China Merchants Securities Co., Ltd.:H | 380 | 80 | 0.00 | 0.00 | 726 | 2022-04-19 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 7,691 | 10 | 0.00 | 0.00 | 692 | 2022-04-19 | |
| 52 | 2886 | Binhai Investment Company Limited:O | 21,450 | 400 | 0.00 | 0.00 | 620 | 2022-04-19 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 39,881 | 350 | 0.00 | 0.00 | 557 | 2022-04-19 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 96,218 | 464 | 0.00 | 0.00 | 501 | 2022-04-19 | |
| 55 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,363 | 666 | 0.00 | 0.00 | 466 | 2022-04-19 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 159,546 | 9,000 | 0.00 | 0.00 | 432 | 2022-04-19 | |
| 57 | 1128 | Wynn Macau, Limited:O | 206 | 68 | 0.00 | 0.00 | 355 | 2022-04-19 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,297 | 50 | 0.00 | 0.00 | 337 | 2022-04-19 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 1,690 | 262 | 0.00 | 0.00 | 325 | 2022-04-19 | |
| 60 | 1810 | Xiaomi Corporation:B | 118,554 | 25 | 0.00 | 0.00 | 301 | 2022-04-19 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 798,811 | 50 | 0.00 | 0.00 | 288 | 2022-04-19 | |
| 62 | 0789 | Artini Holdings Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 219 | 2022-04-19 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,052 | 21 | 0.00 | 0.00 | 180 | 2022-04-19 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 93,200 | 200 | 0.00 | 0.00 | 146 | 2022-04-19 | |
| 65 | 8337 | Directel Holdings Limited:O | 20,500 | 500 | 0.01 | 0.00 | 116 | 2022-04-19 | |
| 66 | 0975 | Mongolian Mining Corporation:O | 42 | 25 | 0.00 | 0.00 | 98 | 2022-04-19 | |
| 67 | 0094 | Greenheart Group Limited:O | 1,814 | 814 | 0.00 | 0.00 | 81 | 2022-04-19 | |
| 68 | 0572 | Future World Holdings Limited:O | 11,344 | 80 | 0.02 | 0.00 | 70 | 2022-04-19 | |
| 69 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,554 | 20 | 0.00 | 0.00 | 68 | 2022-04-19 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 31,601 | 15 | 0.00 | 0.00 | 48 | 2022-04-19 | |
| 71 | 0959 | Century Entertainment International Holdings Limited:O | 3,760 | 140 | 0.00 | 0.00 | 39 | 2022-04-19 | |
| 72 | 0299 | Glory Sun Land Group Limited:O | 470 | 200 | 0.00 | 0.00 | 5 | 2022-04-19 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 2,021 | 11 | 0.00 | 0.00 | 3 | 2022-04-19 | |
| 74 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9 | -1,875 | 0.00 | -0.00 | -81 | 2022-04-19 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 296,015 | -14 | 0.01 | -0.00 | -100 | 2022-04-19 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 3,208 | -600 | 0.00 | -0.00 | -123 | 2022-04-19 | |
| 77 | 0459 | Legend Upstar Holdings Limited (KY):O | 541,882 | -1,500 | 0.03 | -0.00 | -191 | 2022-04-19 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 17,307 | -54 | 0.00 | -0.00 | -305 | 2022-04-19 | |
| 79 | 3886 | Town Health International Medical Group Limited:O | 21,300 | -1,000 | 0.00 | -0.00 | -410 | 2022-04-19 | |
| 80 | 0816 | Jinmao Property Services Co., Limited:O | 518 | -81 | 0.00 | -0.00 | -483 | 2022-04-19 | |
| 81 | 0183 | Winfull Group Holdings Limited:O | 1,600 | -1,600 | 0.00 | -0.00 | -512 | 2022-04-19 | |
| 82 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,720 | -2,000 | 0.00 | -0.00 | -640 | 2022-04-19 | |
| 83 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -440 | 0.00 | -0.00 | -774 | 2022-04-19 | |
| 84 | 6030 | CITIC Securities Company Limited:H | 396 | -50 | 0.00 | -0.00 | -883 | 2022-04-19 | |
| 85 | 0910 | China Sandi Holdings Limited:O | 16,700 | -2,500 | 0.00 | -0.00 | -1,125 | 2022-04-19 | |
| 86 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,136 | -400 | 0.00 | -0.00 | -1,204 | 2022-04-19 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,238 | -12 | 0.00 | -0.00 | -1,262 | 2022-04-19 | |
| 88 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,387 | -200 | 0.00 | -0.00 | -1,316 | 2022-04-19 | |
| 89 | 0712 | Comtec Solar Systems Group Limited:O | 1,761 | -5,000 | 0.00 | -0.00 | -1,375 | 2022-04-19 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 1,043 | -100 | 0.00 | -0.00 | -1,466 | 2022-04-19 | |
| 91 | 9618 | JD.com, Inc.:A | 486 | -7 | 0.00 | -0.00 | -1,555 | 2022-04-19 | |
| 92 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,970 | -2,000 | 0.00 | -0.00 | -1,560 | 2022-04-19 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,080,640 | -400 | 0.01 | -0.00 | -1,600 | 2022-04-19 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,301 | -5 | 0.00 | -0.00 | -1,820 | 2022-04-19 | |
| 95 | 0990 | Deep Source Holdings Limited:O | 0 | -1,611 | 0.00 | -0.00 | -1,949 | 2022-04-19 | |
| 96 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,800 | -6,000 | 0.00 | -0.00 | -2,400 | 2022-04-19 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -172 | 0.00 | -0.00 | -2,621 | 2022-04-19 | |
| 98 | 1733 | E-Commodities Holdings Limited:O | 189 | -1,500 | 0.00 | -0.00 | -2,655 | 2022-04-19 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -869 | 0.00 | -0.00 | -3,059 | 2022-04-19 | |
| 100 | 1516 | Sunac Services Holdings Limited:O | 135 | -725 | 0.00 | -0.00 | -3,364 | 2022-04-19 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,179 | -104 | 0.00 | -0.00 | -3,448 | 2022-04-19 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 510,637 | -1,152 | 0.00 | -0.00 | -3,571 | 2022-04-19 | |
| 103 | 0401 | Wanjia Group Holdings Limited:O | 10,649 | -20,000 | 0.00 | -0.00 | -3,780 | 2022-04-19 | |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 7,326 | -150 | 0.00 | -0.00 | -3,893 | 2022-04-19 | |
| 105 | 1387 | China Dili Group:O | 7,640 | -2,000 | 0.00 | -0.00 | -3,940 | 2022-04-19 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 326 | -250 | 0.00 | -0.00 | -4,205 | 2022-04-19 | |
| 107 | 8403 | Dowway Holdings Limited:O | 6,000 | -4,000 | 0.01 | -0.00 | -4,600 | 2022-04-19 | |
| 108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 3,000 | -600 | 0.00 | -0.00 | -5,718 | 2022-04-19 | |
| 109 | 0883 | CNOOC LIMITED:O | 13,403 | -492 | 0.00 | -0.00 | -5,727 | 2022-04-19 | |
| 110 | 2012 | SUNSHINE OILSANDS LTD.:O | 360 | -1,000 | 0.00 | -0.00 | -6,080 | 2022-04-19 | |
| 111 | 1928 | Sands China Ltd.:O | 500 | -400 | 0.00 | -0.00 | -7,320 | 2022-04-19 | |
| 112 | 1787 | Shandong Gold Mining Co., Ltd.:H | 46 | -482 | 0.00 | -0.00 | -8,483 | 2022-04-19 | |
| 113 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -87 | 0.00 | -0.00 | -8,670 | 2022-04-19 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,110 | -700 | 0.00 | -0.00 | -9,492 | 2022-04-19 | |
| 115 | 6823 | HKT Limited (KY):O | 6,335 | -954 | 0.00 | -0.00 | -10,360 | 2022-04-19 | |
| 116 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,019 | -109 | 0.00 | -0.00 | -10,388 | 2022-04-19 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 74,770 | -193 | 0.00 | -0.00 | -11,628 | 2022-04-19 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 34,995 | -276 | 0.00 | -0.00 | -11,647 | 2022-04-19 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 3,177 | -222 | 0.00 | -0.00 | -11,877 | 2022-04-19 | |
| 120 | 0914 | Anhui Conch Cement Company Limited:H | 12,146 | -300 | 0.00 | -0.00 | -12,375 | 2022-04-19 | |
| 121 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 8,600 | -18,000 | 0.02 | -0.03 | -12,420 | 2022-04-19 | |
| 122 | 6098 | Country Garden Services Holdings Company Limited:O | 2,587 | -426 | 0.00 | -0.00 | -15,570 | 2022-04-19 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,185 | -369 | 0.00 | -0.00 | -16,790 | 2022-04-19 | |
| 124 | 1024 | Kuaishou Technology:B | 14,304 | -319 | 0.00 | -0.00 | -19,714 | 2022-04-19 | |
| 125 | 3993 | CMOC Group Limited (CN):H | 6,000 | -4,998 | 0.00 | -0.00 | -22,341 | 2022-04-19 | |
| 126 | 6878 | Differ Group Auto Limited:O | 133,690,000 | -20,000 | 1.85 | -0.00 | -39,200 | 2022-04-19 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 12,692 | -10,400 | 0.00 | -0.00 | -92,560 | 2022-04-19 | |
| 128 | 3836 | China Harmony Auto Holding Limited:O | 1,560,000 | -70,000 | 0.10 | -0.00 | -257,600 | 2022-04-19 |
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