UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 75,009 | 19,854 | 0.00 | 0.00 | 996,671 | 2022-12-19 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,384 | 16,000 | 0.00 | 0.00 | 132,000 | 2022-12-19 | |
| 3 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 87,000 | 2022-12-19 | |
| 4 | 3323 | China National Building Material Company Limited:H | 203,846 | 12,000 | 0.00 | 0.00 | 79,080 | 2022-12-19 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 127,418 | 20,000 | 0.00 | 0.00 | 41,400 | 2022-12-19 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 92,010 | 450 | 0.00 | 0.00 | 39,173 | 2022-12-19 | |
| 7 | 6878 | Differ Group Auto Limited:O | 54,934,000 | 20,000 | 0.76 | 0.00 | 29,800 | 2022-12-19 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,510 | 500 | 0.00 | 0.00 | 27,950 | 2022-12-19 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,849 | 1,800 | 0.00 | 0.00 | 19,080 | 2022-12-19 | |
| 10 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 76 | 76 | 0.00 | 0.00 | 16,325 | 2022-12-19 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 32,736 | 307 | 0.00 | 0.00 | 12,326 | 2022-12-19 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,122 | 110 | 0.00 | 0.00 | 11,561 | 2022-12-19 | |
| 13 | 0753 | Air China Limited:H | 1,243 | 1,116 | 0.00 | 0.00 | 7,979 | 2022-12-19 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,355,103 | 1,978 | 0.00 | 0.00 | 5,459 | 2022-12-19 | |
| 15 | 0883 | CNOOC LIMITED:O | 32,611 | 500 | 0.00 | 0.00 | 4,975 | 2022-12-19 | |
| 16 | 6030 | CITIC Securities Company Limited:H | 383 | 313 | 0.00 | 0.00 | 4,864 | 2022-12-19 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 119,828 | 991 | 0.00 | 0.00 | 4,450 | 2022-12-19 | |
| 18 | 3690 | Meituan:B | 6,553 | 23 | 0.00 | 0.00 | 4,112 | 2022-12-19 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 101,527 | 200 | 0.00 | 0.00 | 3,902 | 2022-12-19 | |
| 20 | 1024 | Kuaishou Technology:B | 4,555 | 55 | 0.00 | 0.00 | 3,867 | 2022-12-19 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 7,879 | 68 | 0.00 | 0.00 | 3,764 | 2022-12-19 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 7,127 | 556 | 0.00 | 0.00 | 3,503 | 2022-12-19 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 1,912 | 1,657 | 0.00 | 0.00 | 2,983 | 2022-12-19 | |
| 24 | 0941 | China Mobile Limited (HK):O | 385,158 | 56 | 0.00 | 0.00 | 2,867 | 2022-12-19 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 340 | 40 | 0.00 | 0.00 | 2,858 | 2022-12-19 | |
| 26 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,099 | 500 | 0.00 | 0.00 | 2,545 | 2022-12-19 | |
| 27 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 25,000 | 300 | 0.00 | 0.00 | 2,526 | 2022-12-19 | |
| 28 | 8321 | Tai Kam Holdings Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 2,310 | 2022-12-19 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 3,000 | 300 | 0.00 | 0.00 | 2,136 | 2022-12-19 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 177,200 | 1,200 | 0.00 | 0.00 | 2,088 | 2022-12-19 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 347,874 | 800 | 0.00 | 0.00 | 2,064 | 2022-12-19 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 181,576 | 42 | 0.00 | 0.00 | 1,972 | 2022-12-19 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 311,292 | 577 | 0.00 | 0.00 | 1,789 | 2022-12-19 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,719 | 682 | 0.00 | 0.00 | 1,766 | 2022-12-19 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,577 | 200 | 0.00 | 0.00 | 1,714 | 2022-12-19 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,350 | 100 | 0.00 | 0.00 | 1,706 | 2022-12-19 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 265,146 | 224 | 0.00 | 0.00 | 1,642 | 2022-12-19 | |
| 38 | 6823 | HKT Limited (KY):O | 6,773 | 148 | 0.00 | 0.00 | 1,403 | 2022-12-19 | |
| 39 | 0816 | Jinmao Property Services Co., Limited:O | 447 | 345 | 0.00 | 0.00 | 1,387 | 2022-12-19 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,258 | 3,000 | 0.00 | 0.00 | 1,380 | 2022-12-19 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 400 | 100 | 0.00 | 0.00 | 1,364 | 2022-12-19 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,199 | 86 | 0.00 | 0.00 | 1,323 | 2022-12-19 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,611 | 1,499 | 0.00 | 0.00 | 1,244 | 2022-12-19 | |
| 44 | 2312 | China Financial Leasing Group Limited:O | 6,428 | 3,000 | 0.00 | 0.00 | 1,170 | 2022-12-19 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,495 | 400 | 0.00 | 0.00 | 1,064 | 2022-12-19 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 3,464 | 52 | 0.00 | 0.00 | 1,043 | 2022-12-19 | |
| 47 | 2202 | China Vanke Company Limited:H | 74 | 60 | 0.00 | 0.00 | 1,003 | 2022-12-19 | |
| 48 | 1052 | Yuexiu Transport Infrastructure Limited:O | 429 | 240 | 0.00 | 0.00 | 970 | 2022-12-19 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,557 | 333 | 0.00 | 0.00 | 936 | 2022-12-19 | |
| 50 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,000 | 1,000 | 0.00 | 0.00 | 800 | 2022-12-19 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,405 | 600 | 0.00 | 0.00 | 792 | 2022-12-19 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 78,305 | 200 | 0.00 | 0.00 | 702 | 2022-12-19 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 12,986 | 65 | 0.00 | 0.00 | 647 | 2022-12-19 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 20,449 | 200 | 0.00 | 0.00 | 610 | 2022-12-19 | |
| 55 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 21,430 | 2,000 | 0.00 | 0.00 | 570 | 2022-12-19 | |
| 56 | 1766 | CRRC Corporation Limited:H | 35,471 | 162 | 0.00 | 0.00 | 514 | 2022-12-19 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 20,450 | 240 | 0.00 | 0.00 | 427 | 2022-12-19 | |
| 58 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 1,147 | 800 | 0.00 | 0.00 | 416 | 2022-12-19 | |
| 59 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 540 | 320 | 0.00 | 0.00 | 358 | 2022-12-19 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,075 | 7 | 0.00 | 0.00 | 349 | 2022-12-19 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 610,825 | 91 | 0.00 | 0.00 | 346 | 2022-12-19 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 14,949 | 247 | 0.00 | 0.00 | 314 | 2022-12-19 | |
| 63 | 8198 | Crypto Flow Technology Limited:O | 1,640 | 400 | 0.00 | 0.00 | 212 | 2022-12-19 | |
| 64 | 6099 | China Merchants Securities Co., Ltd.:H | 151 | 28 | 0.00 | 0.00 | 210 | 2022-12-19 | |
| 65 | 0724 | Ruixin International Holdings Limited:O | 19,400 | 900 | 0.02 | 0.00 | 171 | 2022-12-19 | |
| 66 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 182,052 | 381 | 0.01 | 0.00 | 147 | 2022-12-19 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,142 | 8 | 0.00 | 0.00 | 137 | 2022-12-19 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 7,926 | 254 | 0.00 | 0.00 | 126 | 2022-12-19 | |
| 69 | 8018 | Finsoft Financial Investment Holdings Limited:O | 4,800 | 500 | 0.00 | 0.00 | 101 | 2022-12-19 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 124,147 | 2,540 | 0.00 | 0.00 | 97 | 2022-12-19 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,026,153 | 25 | 0.38 | 0.00 | 49 | 2022-12-19 | |
| 72 | 0261 | GBA Holdings Limited:O | 16,400 | 800 | 0.00 | 0.00 | 43 | 2022-12-19 | |
| 73 | 0362 | China Zenith Chemical Group Limited:O | 516 | 105 | 0.00 | -0.01 | 21 | 2022-12-19 | |
| 74 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,700 | 60 | 0.00 | 0.00 | 14 | 2022-12-19 | |
| 75 | 0928 | King International Investment Limited (KY):O | 7,216 | 6 | 0.00 | 0.00 | 1 | 2022-12-19 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 101,752 | -1 | 0.00 | -0.00 | -1 | 2022-12-19 | |
| 77 | 0119 | Poly Property Group Co., Limited:O | 305 | -1 | 0.00 | -0.00 | -2 | 2022-12-19 | |
| 78 | 0076 | Elate Holdings Limited:O | 9 | -189 | 0.00 | -0.00 | -79 | 2022-12-19 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 20,813 | -7 | 0.00 | -0.00 | -102 | 2022-12-19 | |
| 80 | 0931 | China HK Power Smart Energy Group Limited:O | 51,007 | -500 | 0.00 | -0.00 | -180 | 2022-12-19 | |
| 81 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 131 | -9 | 0.00 | -0.00 | -182 | 2022-12-19 | |
| 82 | 0825 | New World Department Store China Limited:O | 1,000 | -285 | 0.00 | -0.00 | -271 | 2022-12-19 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 22,369 | -100 | 0.00 | -0.00 | -295 | 2022-12-19 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,301 | -1 | 0.00 | -0.00 | -320 | 2022-12-19 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 5 | -2 | 0.00 | -0.00 | -409 | 2022-12-19 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 13,200 | -50 | 0.00 | -0.00 | -428 | 2022-12-19 | |
| 87 | 0506 | China Foods Limited:O | 59,675 | -200 | 0.00 | -0.00 | -550 | 2022-12-19 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,270 | -15 | 0.00 | -0.00 | -632 | 2022-12-19 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 129,746 | -209 | 0.00 | -0.00 | -773 | 2022-12-19 | |
| 90 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 61,000 | -9,000 | 0.00 | -0.00 | -801 | 2022-12-19 | |
| 91 | 2013 | Weimob Inc.:O | 44,107 | -175 | 0.00 | -0.00 | -971 | 2022-12-19 | |
| 92 | 1810 | Xiaomi Corporation:B | 102,053 | -92 | 0.00 | -0.00 | -992 | 2022-12-19 | |
| 93 | 9888 | Baidu, Inc.:A | 1,271 | -10 | 0.00 | -0.00 | -1,111 | 2022-12-19 | |
| 94 | 0471 | Silkwave Inc:O | 1,010 | -2,000 | 0.00 | -0.00 | -1,200 | 2022-12-19 | |
| 95 | 1128 | Wynn Macau, Limited:O | 19 | -150 | 0.00 | -0.00 | -1,242 | 2022-12-19 | |
| 96 | 1899 | Xingda International Holdings Limited:O | 84,244 | -801 | 0.01 | -0.00 | -1,298 | 2022-12-19 | |
| 97 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,400 | -5,000 | 0.00 | -0.00 | -1,300 | 2022-12-19 | |
| 98 | 0880 | SJM Holdings Limited:O | 10,021 | -350 | 0.00 | -0.00 | -1,376 | 2022-12-19 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 490,747 | -300 | 0.00 | -0.00 | -1,392 | 2022-12-19 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,671 | -71 | 0.00 | -0.00 | -1,484 | 2022-12-19 | |
| 101 | 0515 | China Silver Technology Holdings Limited:O | 1,020 | -7,600 | 0.00 | -0.00 | -1,596 | 2022-12-19 | |
| 102 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -1,596 | 2022-12-19 | |
| 103 | 0008 | PCCW LIMITED:O | 214,430 | -469 | 0.00 | -0.00 | -1,613 | 2022-12-19 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 7,200 | -13 | 0.00 | -0.00 | -1,651 | 2022-12-19 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,277 | -376 | 0.00 | -0.00 | -1,688 | 2022-12-19 | |
| 106 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -1,695 | 2022-12-19 | |
| 107 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -1,579 | 0.00 | -0.00 | -1,990 | 2022-12-19 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,922 | -75 | 0.00 | -0.00 | -1,995 | 2022-12-19 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,963 | -700 | 0.00 | -0.00 | -2,359 | 2022-12-19 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 2,007 | -359 | 0.00 | -0.00 | -2,653 | 2022-12-19 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 664 | -45 | 0.00 | -0.00 | -2,795 | 2022-12-19 | |
| 112 | 6608 | Bairong Inc.:B | 173 | -300 | 0.00 | -0.00 | -2,952 | 2022-12-19 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,139 | -458 | 0.00 | -0.00 | -3,330 | 2022-12-19 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 11,663 | -81 | 0.00 | -0.00 | -3,382 | 2022-12-19 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,671 | -138 | 0.00 | -0.00 | -3,616 | 2022-12-19 | |
| 116 | 0975 | Mongolian Mining Corporation:O | 100 | -2,000 | 0.00 | -0.00 | -4,100 | 2022-12-19 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,500 | -608 | 0.00 | -0.00 | -4,469 | 2022-12-19 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,991 | -14 | 0.00 | -0.00 | -4,614 | 2022-12-19 | |
| 119 | 9618 | JD.com, Inc.:A | 403 | -24 | 0.00 | -0.00 | -5,381 | 2022-12-19 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,442 | -521 | 0.00 | -0.00 | -6,315 | 2022-12-19 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,558 | -445 | 0.00 | -0.00 | -9,746 | 2022-12-19 | |
| 122 | 9696 | Tianqi Lithium Corporation:H | 97 | -200 | 0.00 | -0.00 | -12,850 | 2022-12-19 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 10,957 | -316 | 0.00 | -0.00 | -14,299 | 2022-12-19 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 309 | -1,354 | 0.00 | -0.00 | -18,821 | 2022-12-19 | |
| 125 | 0291 | China Resources Beer (Holdings) Company Limited:O | 3 | -400 | 0.00 | -0.00 | -21,920 | 2022-12-19 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,196 | -1,897 | 0.00 | -0.00 | -52,452 | 2022-12-19 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,713 | -4,000 | 0.00 | -0.00 | -68,560 | 2022-12-19 | |
| 128 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 281 | -955 | 0.00 | -0.00 | -71,195 | 2022-12-19 |
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