UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-11-10 to 2022-11-11

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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 0405 Yuexiu Real Estate Investment Trust:Unit 16,681,289 299,851 0.35 0.01 494,754 2022-11-11
2 0136 China Ruyi Holdings Limited:O 285,347 40,000 0.00 0.00 64,400 2022-11-11
3 0751 Skyworth Group Limited:O 20,241 20,000 0.00 0.00 58,200 2022-11-11
4 0810 China Castson 81 Finance Company Limited (BM):O 3,750 3,750 0.00 0.00 52,500 2022-11-11
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 84,250 75,184 0.00 0.00 51,125 2022-11-11
6 0710 BOE Varitronix Limited:O 64,602 3,000 0.01 0.00 40,500 2022-11-11
7 0020 SenseTime Group Inc.:B 57,064 10,000 0.00 0.00 17,000 2022-11-11
8 9866 NIO Inc.:A 203 200 0.00 0.00 16,940 2022-11-11
9 9922 Jiumaojiu International Holdings Limited:O 3,000 1,000 0.00 0.00 16,540 2022-11-11
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,392 618 0.00 0.00 14,276 2022-11-11
11 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,233 500 0.00 0.00 8,910 2022-11-11
12 2269 WuXi Biologics (Cayman) Inc.:O 85,724 136 0.00 0.00 6,929 2022-11-11
13 2800 Tracker Fund of Hong Kong:Unit 251,607 360 0.00 0.00 6,271 2022-11-11
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,740 1,440 0.00 0.00 5,112 2022-11-11
15 1308 SITC International Holdings Company Limited:O 367 258 0.00 0.00 3,834 2022-11-11
16 6690 Haier Smart Home Co., Ltd.:H 260 158 0.00 0.00 3,784 2022-11-11
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,150 150 0.00 0.00 3,645 2022-11-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 1,344 39 0.00 0.00 3,506 2022-11-11
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,850 90 0.00 0.00 3,011 2022-11-11
20 0061 Green Leader Holdings Group Limited:O 19,985 14,000 0.00 0.00 2,800 2022-11-11
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 19,930 7,500 0.00 0.00 2,138 2022-11-11
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 824 220 0.00 0.00 2,088 2022-11-11
23 2002 China Sunshine Paper Holdings Company Limited:O 1,500 1,000 0.00 0.00 2,020 2022-11-11
24 0992 LENOVO GROUP LIMITED:O 8,383 257 0.00 0.00 1,706 2022-11-11
25 0298 Chuang's China Investments Limited:O 11,333 6,000 0.00 0.00 1,560 2022-11-11
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 41,212 150 0.00 0.00 1,457 2022-11-11
27 1458 Zhou Hei Ya International Holdings Company Limited:O 353 300 0.00 0.00 1,359 2022-11-11
28 2020 ANTA Sports Products Limited:O 36 15 0.00 0.00 1,245 2022-11-11
29 1902 Yincheng International Holding Co., Ltd.:O 18,000 6,000 0.00 0.00 1,200 2022-11-11
30 1899 Xingda International Holdings Limited:O 85,045 766 0.01 0.00 1,149 2022-11-11
31 1530 3SBio Inc.:O 155 155 0.00 0.00 1,130 2022-11-11
32 0604 SHENZHEN INVESTMENT LIMITED:O 33,711 793 0.00 0.00 936 2022-11-11
33 0880 SJM Holdings Limited:O 40,339 285 0.00 0.00 935 2022-11-11
34 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 5,250 0.01 0.01 919 2022-11-11
35 1024 Kuaishou Technology:B 15,030 19 0.00 0.00 910 2022-11-11
36 0871 China Dredging Environment Protection Holdings Limited:O 19,500 8,500 0.00 0.00 884 2022-11-11
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 448 283 0.00 0.00 860 2022-11-11
38 1972 SWIRE PROPERTIES LIMITED:O 5,069 50 0.00 0.00 853 2022-11-11
39 2888 STANDARD CHARTERED PLC:O 670 13 0.00 0.00 670 2022-11-11
40 6611 Sanxun Holdings Group Limited:O 5,000 5,000 0.00 0.00 645 2022-11-11
41 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 240 39 0.00 0.00 599 2022-11-11
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,080 175 0.00 0.00 590 2022-11-11
43 0683 KERRY PROPERTIES LIMITED:O 4,405 40 0.00 0.00 571 2022-11-11
44 0884 CIFI Holdings (Group) Co. Ltd.:O 17,188 459 0.00 0.00 569 2022-11-11
45 0700 TENCENT HOLDINGS LIMITED:O 10,305 2 0.00 0.00 517 2022-11-11
46 0665 Haitong International Securities Group Limited:O 11,735 600 0.00 0.00 438 2022-11-11
47 9618 JD.com, Inc.:A 406 2 0.00 0.00 385 2022-11-11
48 2211 Universal Health International Group Holding Limited:O 8,400 2,500 0.00 0.00 233 2022-11-11
49 0070 Rich Goldman Holdings Limited:O 21,500 5,000 0.00 0.00 225 2022-11-11
50 2899 ZIJIN MINING GROUP CO., LTD.:H 14,217 16 0.00 0.00 161 2022-11-11
51 0005 HSBC HOLDINGS PLC:O 187,017 3 0.00 0.00 130 2022-11-11
52 0853 MicroPort Scientific Corporation:O 75 7 0.00 0.00 122 2022-11-11
53 1988 China Minsheng Banking Corp., Ltd.:H 56,485 48 0.00 0.00 118 2022-11-11
54 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 305,400 1,000 0.01 0.00 114 2022-11-11
55 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,721 216 0.01 0.00 68 2022-11-11
56 1097 i-CABLE Communications Limited:O 112,043 1,600 0.00 0.00 59 2022-11-11
57 0451 GCL New Energy Holdings Limited:O 4,892 64 0.00 0.00 46 2022-11-11
58 1628 Yuzhou Group Holdings Company Limited:O 515 134 0.00 0.00 38 2022-11-11
59 3033 CSOP Hang Seng TECH Index ETF:Unit 168 10 0.00 0.00 34 2022-11-11
60 1007 Longhui International Holdings Limited:O 1,129 37 0.00 0.00 33 2022-11-11
61 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 38,300 200 0.02 0.00 20 2022-11-11
62 3032 Hang Seng TECH Index ETF:Unit 26,061 4 0.01 0.00 14 2022-11-11
63 0736 China Properties Investment Holdings Limited:O 13,500 75 0.01 0.00 13 2022-11-11
64 1101 China Huarong Energy Company Limited:O 6,200 100 0.00 0.00 5 2022-11-11
65 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,845 131 0.00 0.00 4 2022-11-11
66 0816 Jinmao Property Services Co., Limited:O 112 -5 0.00 -0.00 -17 2022-11-11
67 0506 China Foods Limited:O 59,233 -20 0.00 -0.00 -48 2022-11-11
68 0273 MASON GROUP HOLDINGS LIMITED:O 1,831 -3,500 0.00 -0.00 -91 2022-11-11
69 2768 Jiayuan International Group Limited:O 0 -545 0.00 -0.00 -99 2022-11-11
70 0261 GBA Holdings Limited:O 11,600 -2,400 0.00 -0.00 -120 2022-11-11
71 6855 Ascentage Pharma Group International:O 462 -7 0.00 -0.00 -126 2022-11-11
72 1398 Industrial and Commercial Bank of China Limited:H 610,689 -41 0.00 -0.00 -153 2022-11-11
73 0166 New Times Corporation Limited (BM):O 250,750 -2,000 0.00 -0.00 -180 2022-11-11
74 1208 MMG Limited (HK):O 10,612 -100 0.00 -0.00 -208 2022-11-11
75 1299 AIA Group Limited:O 20,402 -3 0.00 -0.00 -219 2022-11-11
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,580 -20 0.00 -0.00 -227 2022-11-11
77 0145 CCIAM Future Energy Limited (b1964-11-28):O 27,730 -2,200 0.00 -0.00 -253 2022-11-11
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,138 -3 0.00 -0.00 -268 2022-11-11
79 3301 Ronshine China Holdings Limited:O 1,192 -500 0.00 -0.00 -295 2022-11-11
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -26 0.00 -0.00 -342 2022-11-11
81 1013 Wai Chun Group Holdings Limited:O 0 -11,200 0.00 -0.00 -426 2022-11-11
82 0150 Hypebeast Limited:O 20,500 -900 0.00 -0.00 -441 2022-11-11
83 9626 Bilibili Inc.:Z ord 904 -5 0.00 -0.00 -480 2022-11-11
84 0883 CNOOC LIMITED:O 22,044 -50 0.00 -0.00 -516 2022-11-11
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 60 -40 0.00 -0.00 -534 2022-11-11
86 9928 Times Neighborhood Holdings Limited:O 134,501 -1,000 0.01 -0.00 -560 2022-11-11
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,458 -75 0.00 -0.00 -572 2022-11-11
88 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52 -40 0.00 -0.00 -583 2022-11-11
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 33 -2,000 0.00 -0.00 -610 2022-11-11
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 708,326 -200 0.04 -0.00 -622 2022-11-11
91 6030 CITIC Securities Company Limited:H 90 -47 0.00 -0.00 -682 2022-11-11
92 1193 China Resources Gas Group Limited:O 569 -29 0.00 -0.00 -695 2022-11-11
93 3690 Meituan:B 6,502 -5 0.00 -0.00 -798 2022-11-11
94 3913 KWG Living Group Holdings Limited:O 0 -658 0.00 -0.00 -803 2022-11-11
95 3988 BANK OF CHINA LIMITED:H 1,358,487 -301 0.00 -0.00 -804 2022-11-11
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 32,954 -9,372 0.00 -0.00 -815 2022-11-11
97 87001 Hui Xian Real Estate Investment Trust:Unit 69,624 -1,000 0.00 -0.00 -820 2022-11-11
98 0006 Power Assets Holdings Limited:O 12,588 -25 0.00 -0.00 -978 2022-11-11
99 0960 Longfor Group Holdings Limited:O 0 -54 0.00 -0.00 -983 2022-11-11
100 9988 Alibaba Group Holding Limited (KY):O 125,312 -15 0.00 -0.00 -1,062 2022-11-11
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,586 -1,500 0.00 -0.00 -1,080 2022-11-11
102 1088 China Shenhua Energy Company Limited:H 10,138 -50 0.00 -0.00 -1,143 2022-11-11
103 1513 Livzon Pharmaceutical Group Inc.:H 7 -48 0.00 -0.00 -1,171 2022-11-11
104 0011 HANG SENG BANK, LIMITED:O 7,255 -10 0.00 -0.00 -1,177 2022-11-11
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 347,302 -500 0.00 -0.00 -1,205 2022-11-11
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,013 -121 0.00 -0.00 -1,229 2022-11-11
107 2202 China Vanke Company Limited:H 359 -100 0.00 -0.00 -1,284 2022-11-11
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,259 -387 0.00 -0.00 -1,316 2022-11-11
109 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,219 -80 0.00 -0.00 -1,326 2022-11-11
110 0066 MTR CORPORATION LIMITED:O 32,541 -40 0.00 -0.00 -1,476 2022-11-11
111 0384 CHINA GAS HOLDINGS LIMITED:O 30,462 -200 0.00 -0.00 -1,610 2022-11-11
112 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,870 -249 0.00 -0.00 -1,666 2022-11-11
113 6823 HKT Limited (KY):O 6,890 -187 0.00 -0.00 -1,715 2022-11-11
114 1908 C&D International Investment Group Limited:O 709 -101 0.00 -0.00 -1,830 2022-11-11
115 0001 CK Hutchison Holdings Limited:O 13,194 -44 0.00 -0.00 -1,863 2022-11-11
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,124 -200 0.00 -0.00 -1,888 2022-11-11
117 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 288 -500 0.00 -0.00 -1,975 2022-11-11
118 3383 Agile Group Holdings Limited (KY):O 2,250 -905 0.00 -0.00 -2,054 2022-11-11
119 8422 WT Group Holdings Limited:O 2,000 -18,000 0.00 -0.02 -2,124 2022-11-11
120 2039 China International Marine Containers (Group) Co., Ltd.:H 8 -400 0.00 -0.00 -2,244 2022-11-11
121 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 6 -68 0.00 -0.00 -2,458 2022-11-11
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 485 -40 0.00 -0.00 -2,680 2022-11-11
123 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,007 -272 0.00 -0.00 -2,802 2022-11-11
124 6618 JD Health International Inc.:O 11,609 -50 0.00 -0.00 -2,848 2022-11-11
125 3328 Bank of Communications Co., Ltd.:H 27,061 -805 0.00 -0.00 -3,357 2022-11-11
126 0002 CLP HOLDINGS LIMITED:O 13,616 -61 0.00 -0.00 -3,407 2022-11-11
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,159 -1,200 0.00 -0.00 -3,420 2022-11-11
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 46,668 -148 0.00 -0.00 -3,767 2022-11-11
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 264,758 -656 0.00 -0.00 -4,238 2022-11-11
130 1658 Postal Savings Bank of China Co., Ltd.:H 20,480 -1,000 0.00 -0.00 -4,420 2022-11-11
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,725 -300 0.00 -0.00 -5,022 2022-11-11
132 1038 CK Infrastructure Holdings Limited:O 3,112 -131 0.00 -0.00 -5,070 2022-11-11
133 0276 Mongolia Energy Corporation Limited:O 803 -4,349 0.00 -0.00 -5,306 2022-11-11
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385 -199 0.00 -0.00 -6,159 2022-11-11
135 1199 COSCO SHIPPING Ports Limited:O 13,902 -1,456 0.00 -0.00 -7,659 2022-11-11
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -1,228 0.00 -0.00 -8,117 2022-11-11
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -411 0.00 -0.00 -9,330 2022-11-11
138 1800 China Communications Construction Company Limited:H 49,237 -3,000 0.00 -0.00 -9,960 2022-11-11
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,875 -546 0.00 -0.00 -10,254 2022-11-11
140 1211 BYD COMPANY LIMITED:H 31 -55 0.00 -0.00 -10,637 2022-11-11
141 0941 China Mobile Limited (HK):O 325,013 -254 0.00 -0.00 -12,497 2022-11-11
142 2007 Country Garden Holdings Company Limited:O 2,000 -6,453 0.00 -0.00 -14,455 2022-11-11
143 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 101 -348 0.00 -0.00 -31,633 2022-11-11
144 0425 Minth Group Limited:O 1,533 -2,000 0.00 -0.00 -36,000 2022-11-11
145 1810 Xiaomi Corporation:B 104,126 -4,950 0.00 -0.00 -50,985 2022-11-11
146 0823 Link Real Estate Investment Trust:Unit 7,849 -1,225 0.00 -0.00 -66,701 2022-11-11
147 2669 China Overseas Property Holdings Limited:O 2,973 -10,000 0.00 -0.00 -75,300 2022-11-11
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,201 -6,385 0.00 -0.00 -1,817,171 2022-11-11

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