UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-10-27 to 2022-10-28

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"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 0001 CK Hutchison Holdings Limited:O 16,639 3,207 0.00 0.00 128,120 2022-10-28
2 0489 DongFeng Motor Group Company Limited (CN):H 141,835 20,000 0.00 0.00 73,200 2022-10-28
3 0819 Tianneng Power International Limited:O 70,000 10,000 0.01 0.00 72,700 2022-10-28
4 0291 China Resources Beer (Holdings) Company Limited:O 1,433 1,206 0.00 0.00 46,190 2022-10-28
5 1997 Wharf Real Estate Investment Company Limited:O 1,671 963 0.00 0.00 30,672 2022-10-28
6 3836 China Harmony Auto Holding Limited:O 3,176,500 26,500 0.21 0.00 26,765 2022-10-28
7 0405 Yuexiu Real Estate Investment Trust:Unit 14,244,938 18,000 0.30 0.00 25,920 2022-10-28
8 2096 Simcere Pharmaceutical Group Limited:O 977 969 0.00 0.00 8,227 2022-10-28
9 3993 CMOC Group Limited (CN):H 9,848 2,920 0.00 0.00 7,534 2022-10-28
10 0810 China Castson 81 Finance Company Limited (BM):O 600 600 0.00 0.00 7,272 2022-10-28
11 2899 ZIJIN MINING GROUP CO., LTD.:H 14,981 900 0.00 0.00 7,038 2022-10-28
12 1109 CHINA RESOURCES LAND LIMITED:O 739 200 0.00 0.00 5,140 2022-10-28
13 0753 Air China Limited:H 1,286 882 0.00 0.00 5,116 2022-10-28
14 2238 Guangzhou Automobile Group Co., Ltd.:H 9,031 1,000 0.00 0.00 4,940 2022-10-28
15 1782 International Business Digital Technology Limited (KY):O 9,001 4,333 0.00 0.00 4,940 2022-10-28
16 0823 Link Real Estate Investment Trust:Unit 8,886 101 0.00 0.00 4,893 2022-10-28
17 0992 LENOVO GROUP LIMITED:O 8,827 680 0.00 0.00 4,121 2022-10-28
18 1928 Sands China Ltd.:O 3,110 298 0.00 0.00 3,910 2022-10-28
19 0960 Longfor Group Holdings Limited:O 500 285 0.00 0.00 3,739 2022-10-28
20 0558 L.K. Technology Holdings Limited:O 1,663 500 0.00 0.00 3,540 2022-10-28
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,911 112 0.00 0.00 2,985 2022-10-28
22 0288 WH Group Limited (KY):O 857 736 0.00 0.00 2,951 2022-10-28
23 0194 LIU CHONG HING INVESTMENT LIMITED:O 400 400 0.00 0.00 2,660 2022-10-28
24 0921 Hisense Home Appliances Group Co., Ltd.:H 1,362 389 0.00 0.00 2,497 2022-10-28
25 0880 SJM Holdings Limited:O 40,890 794 0.00 0.00 1,921 2022-10-28
26 0008 PCCW LIMITED:O 222,256 588 0.00 0.00 1,852 2022-10-28
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 271,554 294 0.00 0.00 1,811 2022-10-28
28 3759 Pharmaron Beijing Co., Ltd.:H 148 50 0.00 0.00 1,458 2022-10-28
29 2051 Vala Inc. (KY):O 7,500 7,500 0.00 0.00 1,440 2022-10-28
30 3328 Bank of Communications Co., Ltd.:H 27,865 355 0.00 0.00 1,402 2022-10-28
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,297 114 0.00 0.00 1,400 2022-10-28
32 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,600 1,600 0.00 0.00 1,296 2022-10-28
33 0241 Alibaba Health Information Technology Limited:O 2,456 371 0.00 0.00 1,258 2022-10-28
34 6030 CITIC Securities Company Limited:H 312 100 0.00 0.00 1,194 2022-10-28
35 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,100 6,600 0.00 0.00 1,188 2022-10-28
36 0381 AOM International Group Company Limited:O 5,560 4,800 0.00 0.00 1,176 2022-10-28
37 1787 Shandong Gold Mining Co., Ltd.:H 334 90 0.00 0.00 1,134 2022-10-28
38 2880 Liaoning Port Co., Ltd.:H 95,000 1,800 0.00 0.00 1,098 2022-10-28
39 0728 CHINA TELECOM CORPORATION LIMITED:H 510,959 382 0.00 0.00 1,062 2022-10-28
40 6611 Sanxun Holdings Group Limited:O 5,000 5,000 0.00 0.00 1,010 2022-10-28
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,296 60 0.00 0.00 954 2022-10-28
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 439 135 0.00 0.00 933 2022-10-28
43 2359 WuXi AppTec Co., Ltd.:H 12 12 0.00 0.00 793 2022-10-28
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 26,116 100 0.00 0.00 775 2022-10-28
45 8422 WT Group Holdings Limited:O 20,000 6,000 0.02 0.01 714 2022-10-28
46 0731 C&D Newin Paper & Pulp Corporation Limited:O 13,000 2,000 0.00 0.00 560 2022-10-28
47 1977 ANALOGUE HOLDINGS LIMITED:O 1,500 500 0.00 0.00 555 2022-10-28
48 0871 China Dredging Environment Protection Holdings Limited:O 11,000 5,000 0.00 0.00 525 2022-10-28
49 6993 Blue Moon Group Holdings Limited:O 35,690 100 0.00 0.00 472 2022-10-28
50 2777 Guangzhou R&F Properties Co., Ltd.:H 61,243 309 0.00 0.00 352 2022-10-28
51 87001 Hui Xian Real Estate Investment Trust:Unit 70,857 386 0.00 0.00 313 2022-10-28
52 1105 SING TAO NEWS CORPORATION LIMITED:O 1,000 1,000 0.00 0.00 305 2022-10-28
53 2800 Tracker Fund of Hong Kong:Unit 251,345 20 0.00 -0.00 299 2022-10-28
54 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 14,800 2,000 0.00 0.00 290 2022-10-28
55 3988 BANK OF CHINA LIMITED:H 1,359,357 96 0.00 0.00 250 2022-10-28
56 0665 Haitong International Securities Group Limited:O 13,735 400 0.00 0.00 236 2022-10-28
57 3918 NagaCorp Ltd.:O 916 56 0.00 0.00 214 2022-10-28
58 0832 Central China Real Estate Limited:O 931 902 0.00 0.00 198 2022-10-28
59 1097 i-CABLE Communications Limited:O 115,424 4,534 0.00 0.00 186 2022-10-28
60 1516 Sunac Services Holdings Limited:O 277 96 0.00 0.00 138 2022-10-28
61 3838 China Starch Holdings Limited:O 26,163 706 0.00 0.00 128 2022-10-28
62 0097 HENDERSON INVESTMENT LIMITED:O 756 468 0.00 0.00 119 2022-10-28
63 0690 Uni-Bio Science Group Limited:O 1,000 1,000 0.00 0.00 80 2022-10-28
64 0910 China Sandi Holdings Limited:O 21,900 500 0.00 0.00 75 2022-10-28
65 8120 China Demeter Financial Investments Limited:O 7,124 375 0.00 0.00 60 2022-10-28
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 150,430 12 0.00 0.00 40 2022-10-28
67 1398 Industrial and Commercial Bank of China Limited:H 490,965 7 0.00 0.00 25 2022-10-28
68 0399 Innovative Pharmaceutical Biotech Limited:O 8,976 140 0.00 0.00 25 2022-10-28
69 1222 WANG ON GROUP LIMITED:O 392,955 489 0.00 0.00 23 2022-10-28
70 0681 Chinese People Holdings Company Limited:O 1,253,592 464 0.01 0.00 14 2022-10-28
71 0397 Minerva Group Holding Limited:O 59,965 25 0.00 0.00 4 2022-10-28
72 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,896 52 0.00 0.00 4 2022-10-28
73 0998 China CITIC Bank Corporation Limited:H 475,272 1 0.00 0.00 3 2022-10-28
74 0273 MASON GROUP HOLDINGS LIMITED:O 5,133 99 0.00 0.00 3 2022-10-28
75 0451 GCL New Energy Holdings Limited:O 60,662 -772 0.00 -0.00 -26 2022-10-28
76 9626 Bilibili Inc.:Z ord 1,339 -1 0.00 -0.00 -69 2022-10-28
77 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 22,046 -32 0.00 0.00 -94 2022-10-28
78 0997 Chinlink International Holdings Limited:O 19,400 -2,000 0.00 -0.00 -94 2022-10-28
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 490,858 -26 0.00 -0.00 -114 2022-10-28
80 0261 GBA Holdings Limited:O 15,600 -2,400 0.00 -0.00 -115 2022-10-28
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388 -42 0.00 -0.00 -171 2022-10-28
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,804 -80 0.00 -0.00 -212 2022-10-28
83 0006 Power Assets Holdings Limited:O 12,819 -9 0.00 -0.00 -340 2022-10-28
84 1810 Xiaomi Corporation:B 120,003 -40 0.00 0.00 -349 2022-10-28
85 2158 Yidu Tech Inc.:O 1,108 -100 0.00 -0.00 -397 2022-10-28
86 0851 Sheng Yuan Holdings Limited:O 3,000 -2,000 0.00 -0.00 -400 2022-10-28
87 0575 Regent Pacific Group Limited:O 1,004 -5,408 0.00 -0.00 -400 2022-10-28
88 0884 CIFI Holdings (Group) Co. Ltd.:O 20,795 -880 0.00 -0.00 -458 * 2022-10-28
89 2689 Nine Dragons Paper (Holdings) Limited:O 7,935 -100 0.00 -0.00 -482 2022-10-28
90 1988 China Minsheng Banking Corp., Ltd.:H 56,303 -210 0.00 -0.00 -483 2022-10-28
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,431 -30 0.00 -0.00 -521 2022-10-28
92 0459 Legend Upstar Holdings Limited (KY):O 541,617 -7,300 0.03 -0.00 -599 2022-10-28
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,861 -83 0.00 -0.00 -618 2022-10-28
94 9696 Tianqi Lithium Corporation:H 232 -10 0.00 -0.00 -639 2022-10-28
95 1308 SITC International Holdings Company Limited:O 281 -50 0.00 -0.00 -653 2022-10-28
96 9939 Kintor Pharmaceutical Limited:O 0 -56 0.00 -0.00 -703 2022-10-28
97 2888 STANDARD CHARTERED PLC:O 664 -15 0.00 -0.00 -707 2022-10-28
98 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,260 -310 0.00 -0.00 -719 2022-10-28
99 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 16 -29 0.00 -0.00 -806 2022-10-28
100 0004 Wharf (Holdings) Limited (The):O 10,349 -37 0.00 -0.00 -844 2022-10-28
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,386 -4 0.00 -0.00 -859 2022-10-28
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,120 -155 0.00 -0.00 -868 2022-10-28
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,425 -47 0.00 -0.00 -949 2022-10-28
104 0857 PETROCHINA COMPANY LIMITED:H 79,207 -296 0.00 -0.00 -968 2022-10-28
105 0817 China Jinmao Holdings Group Limited:O 2,209 -1,000 0.00 -0.00 -1,090 2022-10-28
106 0697 Shoucheng Holdings Limited:O 20,800 -800 0.00 -0.00 -1,168 2022-10-28
107 0020 SenseTime Group Inc.:B 42,003 -1,000 0.00 -0.00 -1,190 2022-10-28
108 1128 Wynn Macau, Limited:O 15 -400 0.00 -0.00 -1,220 2022-10-28
109 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,012 -16 0.00 -0.00 -1,366 2022-10-28
110 0011 HANG SENG BANK, LIMITED:O 7,224 -13 0.00 -0.00 -1,452 2022-10-28
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,512 -200 0.00 -0.00 -1,464 2022-10-28
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,436 -88 0.00 -0.00 -1,470 2022-10-28
113 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -457 0.00 -0.00 -1,609 2022-10-28
114 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 304,400 -14,000 0.01 -0.00 -1,666 2022-10-28
115 1226 China Investment and Finance Group Limited (KY):O 3,120 -2,000 0.00 -0.00 -2,060 2022-10-28
116 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 58 -260 0.00 -0.00 -2,124 2022-10-28
117 0975 Mongolian Mining Corporation:O 0 -1,100 0.00 -0.00 -2,156 2022-10-28
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,704 -136 0.00 -0.00 -2,190 2022-10-28
119 0066 MTR CORPORATION LIMITED:O 33,605 -67 0.00 -0.00 -2,308 2022-10-28
120 9888 Baidu, Inc.:A 1,250 -31 0.00 -0.00 -2,347 2022-10-28
121 3868 Xinyi Energy Holdings Limited:O 8,677 -1,193 0.00 -0.00 -2,481 2022-10-28
122 9868 XPeng Inc.:A 0 -96 0.00 -0.00 -2,496 2022-10-28
123 2331 LI NING COMPANY LIMITED:O 1 -60 0.00 -0.00 -2,541 2022-10-28
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,304 -642 0.00 -0.00 -2,542 2022-10-28
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,152 -318 0.00 -0.00 -2,678 2022-10-28
126 0772 China Literature Limited:O 200 -157 0.00 -0.00 -3,266 2022-10-28
127 1368 Xtep International Holdings Limited:O 676 -500 0.00 -0.00 -3,725 2022-10-28
128 1818 Zhaojin Mining Industry Company Limited:H 4,363 -600 0.00 -0.00 -3,984 2022-10-28
129 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -382 0.00 -0.00 -3,996 2022-10-28
130 3888 Kingsoft Corporation Limited:O 10,000 -179 0.00 -0.00 -4,108 2022-10-28
131 0101 HANG LUNG PROPERTIES LIMITED:O 272 -400 0.00 -0.00 -4,128 2022-10-28
132 1038 CK Infrastructure Holdings Limited:O 3,021 -115 0.00 -0.00 -4,370 2022-10-28
133 1024 Kuaishou Technology:B 15,566 -135 0.00 -0.00 -4,428 2022-10-28
134 9618 JD.com, Inc.:A 404 -31 0.00 -0.00 -4,545 2022-10-28
135 6186 China Feihe Limited:O 1,324 -1,000 0.00 -0.00 -4,610 2022-10-28
136 1676 Gaodi Holdings Limited (KY):O 2,400 -3,200 0.00 -0.00 -4,800 2022-10-28
137 2020 ANTA Sports Products Limited:O 121 -68 0.00 -0.00 -4,879 2022-10-28
138 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -62 0.00 -0.00 -5,468 2022-10-28
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 188 -220 0.00 -0.00 -5,533 2022-10-28
140 6969 Smoore International Holdings Limited:O 774 -700 0.00 -0.00 -5,915 2022-10-28
141 1211 BYD COMPANY LIMITED:H 0 -39 0.00 -0.00 -6,462 2022-10-28
142 0005 HSBC HOLDINGS PLC:O 189,097 -164 0.00 -0.00 -6,568 2022-10-28
143 2013 Weimob Inc.:O 41,000 -2,591 0.00 -0.00 -6,970 2022-10-28
144 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,402 -1,334 0.00 -0.00 -7,017 2022-10-28
145 1299 AIA Group Limited:O 22,407 -138 0.00 -0.00 -7,997 2022-10-28
146 3690 Meituan:B 6,503 -66 0.00 -0.00 -8,039 2022-10-28
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 713,634 -3,000 0.05 -0.00 -8,130 2022-10-28
148 2269 WuXi Biologics (Cayman) Inc.:O 85,736 -213 0.00 -0.00 -8,264 2022-10-28
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 514 -160 0.00 -0.00 -8,400 2022-10-28
150 1513 Livzon Pharmaceutical Group Inc.:H 12 -400 0.00 -0.00 -8,560 2022-10-28
151 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,035 -1,050 0.00 -0.00 -8,799 2022-10-28
152 6823 HKT Limited (KY):O 6,410 -1,000 0.00 -0.00 -9,120 2022-10-28
153 0710 BOE Varitronix Limited:O 59,300 -1,000 0.01 -0.00 -11,640 2022-10-28
154 9988 Alibaba Group Holding Limited (KY):O 113,524 -196 0.00 -0.00 -12,103 2022-10-28
155 1347 HUA HONG SEMICONDUCTOR LIMITED:O 22,146 -1,000 0.00 -0.00 -18,480 2022-10-28
156 0002 CLP HOLDINGS LIMITED:O 13,776 -347 0.00 -0.00 -18,530 2022-10-28
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,243 -1,700 0.00 -0.00 -20,094 2022-10-28
158 6618 JD Health International Inc.:O 12,707 -2,050 0.00 -0.00 -86,613 2022-10-28
159 6185 CanSino Biologics Inc.:H 400 -1,351 0.00 -0.00 -96,799 2022-10-28
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,202 -17,600 0.00 -0.00 -144,496 2022-10-28
161 0883 CNOOC LIMITED:O 22,151 -80,925 0.00 -0.00 -790,637 2022-10-28

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