UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2023-02-06 to 2023-02-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,289,847 1,099,637 0.01 0.00 4,563,494 2023-02-07
2 2269 WuXi Biologics (Cayman) Inc.:O 42,560 30,050 0.00 0.00 1,936,723 2023-02-07
3 2238 Guangzhou Automobile Group Co., Ltd.:H 69,055 29,600 0.00 0.00 165,760 2023-02-07
4 0001 CK Hutchison Holdings Limited:O 5,908 2,990 0.00 0.00 145,165 2023-02-07
5 1024 Kuaishou Technology:B 6,607 1,973 0.00 0.00 131,402 2023-02-07
6 1810 Xiaomi Corporation:B 128,406 10,000 0.00 0.00 128,400 2023-02-07
7 0005 HSBC HOLDINGS PLC:O 173,571 1,758 0.00 0.00 99,503 2023-02-07
8 6098 Country Garden Services Holdings Company Limited:O 9,086 5,252 0.00 0.00 93,696 2023-02-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,009 1,500 0.00 0.00 60,750 2023-02-07
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 118,375 3,000 0.00 0.00 40,320 2023-02-07
11 0291 China Resources Beer (Holdings) Company Limited:O 502 500 0.00 0.00 28,750 2023-02-07
12 0884 CIFI Holdings (Group) Co. Ltd.:O 62,456 20,960 0.00 0.00 22,846 2023-02-07
13 0144 China Merchants Port Holdings Company Limited:O 41,150 2,000 0.00 0.00 21,880 2023-02-07
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206 190 0.00 0.00 20,995 2023-02-07
15 2142 HBM Holdings Limited (KY):O 10,000 5,000 0.00 0.00 16,400 2023-02-07
16 1038 CK Infrastructure Holdings Limited:O 3,471 360 0.00 0.00 15,804 2023-02-07
17 0587 China Conch Environment Protection Holdings Limited:O 4,141 4,000 0.00 0.00 13,480 2023-02-07
18 1797 East Buy Holding Limited:O 243 243 0.00 0.00 13,450 2023-02-07
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,160 435 0.00 0.00 12,506 2023-02-07
20 1316 Nexteer Automotive Group Limited:O 2,000 2,000 0.00 0.00 11,780 2023-02-07
21 2800 Tracker Fund of Hong Kong:Unit 101,586 389 0.00 -0.00 8,332 2023-02-07
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,503 169 0.00 0.00 7,816 2023-02-07
23 1299 AIA Group Limited:O 20,566 82 0.00 0.00 7,003 2023-02-07
24 0596 Inspur Digital Enterprise Technology Limited:O 7,000 1,000 0.00 0.00 5,370 2023-02-07
25 0285 BYD Electronic (International) Company Limited:O 281 181 0.00 0.00 4,878 2023-02-07
26 0142 FIRST PACIFIC COMPANY LIMITED:O 1,787 1,581 0.00 0.00 4,443 2023-02-07
27 2359 WuXi AppTec Co., Ltd.:H 43 40 0.00 0.00 3,892 2023-02-07
28 2888 STANDARD CHARTERED PLC:O 805 61 0.00 0.00 3,874 2023-02-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,329 320 0.00 0.00 3,866 2023-02-07
30 1113 CK Asset Holdings Limited (KY):O 27,967 76 0.00 0.00 3,811 2023-02-07
31 0960 Longfor Group Holdings Limited:O 182 150 0.00 0.00 3,690 2023-02-07
32 1516 Sunac Services Holdings Limited:O 959 900 0.00 0.00 3,366 2023-02-07
33 0002 CLP HOLDINGS LIMITED:O 14,594 58 0.00 0.00 3,341 2023-02-07
34 1025 KNT Holdings Limited:O 6,000 6,000 0.00 0.00 3,180 2023-02-07
35 2382 Sunny Optical Technology (Group) Company Limited:O 1,335 31 0.00 0.00 3,174 2023-02-07
36 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,600 600 0.00 0.00 3,012 2023-02-07
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,640 260 0.00 0.00 2,761 2023-02-07
38 1378 China Hongqiao Group Limited:O 399 292 0.00 0.00 2,502 2023-02-07
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,618 1,180 0.00 0.00 2,407 2023-02-07
40 1972 SWIRE PROPERTIES LIMITED:O 5,116 111 0.00 0.00 2,342 2023-02-07
41 1983 LUZHOU BANK CO., LTD.:H 800 800 0.00 0.00 2,200 2023-02-07
42 0880 SJM Holdings Limited:O 10,610 500 0.00 0.00 2,085 2023-02-07
43 1308 SITC International Holdings Company Limited:O 2,256 117 0.00 0.00 2,050 2023-02-07
44 1613 Synertone Communication Corporation:O 6,272 3,200 0.00 0.00 1,920 2023-02-07
45 3918 NagaCorp Ltd.:O 1,303 245 0.00 0.00 1,749 2023-02-07
46 1339 People's Insurance Company (Group) of China Limited (The):H 3,924 637 0.00 0.00 1,643 2023-02-07
47 1448 Fu Shou Yuan International Group Limited:O 773 261 0.00 0.00 1,636 2023-02-07
48 0700 TENCENT HOLDINGS LIMITED:O 8,911 4 0.00 0.00 1,520 2023-02-07
49 8121 Guoen Holdings Limited:O 13,100 6,000 0.01 0.00 1,446 2023-02-07
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 75,094 1,000 0.00 0.00 1,360 2023-02-07
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,560 150 0.00 0.00 1,313 2023-02-07
52 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 16,184 600 0.00 0.00 1,230 2023-02-07
53 1883 CITIC Telecom International Holdings Limited:O 5,362 414 0.00 0.00 1,184 2023-02-07
54 9868 XPeng Inc.:A 44 28 0.00 0.00 1,140 2023-02-07
55 2160 MicroPort CardioFlow Medtech Corporation:O 642 342 0.00 0.00 1,067 2023-02-07
56 0772 China Literature Limited:O 261 26 0.00 0.00 1,048 2023-02-07
57 0526 Lisi Group (Holdings) Limited (BM):O 20,000 20,000 0.00 0.00 960 2023-02-07
58 3313 ArtGo Holdings Limited:O 4,000 3,000 0.00 0.00 885 2023-02-07
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,143 50 0.00 0.00 874 2023-02-07
60 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 800 800 0.00 0.00 808 2023-02-07
61 1881 Regal Real Estate Investment Trust:Unit 6,670 587 0.00 0.00 792 2023-02-07
62 3988 BANK OF CHINA LIMITED:H 3,513,289 234 0.00 0.00 693 2023-02-07
63 9618 JD.com, Inc.:A 291 3 0.00 0.00 668 2023-02-07
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 881 190 0.00 0.00 646 2023-02-07
65 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 55 16 0.00 0.00 619 2023-02-07
66 0690 Uni-Bio Science Group Limited:O 14,499 10,000 0.00 0.00 600 2023-02-07
67 0290 GoFintech Quantum Innovation Limited:O 2,000 2,000 0.00 0.00 590 2023-02-07
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,741 170 0.00 0.00 583 2023-02-07
69 1988 China Minsheng Banking Corp., Ltd.:H 56,342 184 0.00 0.00 532 2023-02-07
70 2696 Shanghai Henlius Biotech, Inc.:H 37 37 0.00 0.00 528 2023-02-07
71 1310 HKBN Ltd.:O 178 93 0.00 0.00 509 2023-02-07
72 0101 HANG LUNG PROPERTIES LIMITED:O 132 32 0.00 0.00 506 2023-02-07
73 3800 GCL Technology Holdings Limited (KY):O 89,778 226 0.00 0.00 499 2023-02-07
74 1808 Enterprise Development Holdings Limited (KY):O 1,055 300 0.00 0.00 447 2023-02-07
75 0816 Jinmao Property Services Co., Limited:O 98 91 0.00 0.00 440 2023-02-07
76 0076 Elate Holdings Limited:O 1,921 1,000 0.00 0.00 420 2023-02-07
77 2007 Country Garden Holdings Company Limited:O 22,682 146 0.00 0.00 403 2023-02-07
78 0183 Winfull Group Holdings Limited:O 3,200 1,600 0.00 0.00 378 2023-02-07
79 0267 CITIC Limited (HK):O 2,270,089 42 0.01 0.00 376 2023-02-07
80 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,502 1 0.00 0.00 339 2023-02-07
81 8153 Jiading International Group Holdings Limited:O 2,975 2,000 0.00 0.00 336 2023-02-07
82 0451 GCL New Energy Holdings Limited:O 4,506 254 0.00 0.00 290 2023-02-07
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 361,526 50 0.00 0.00 248 2023-02-07
84 0276 Mongolia Energy Corporation Limited:O 324 250 0.00 0.00 240 2023-02-07
85 0888 Bison Finance Group Limited:O 15,400 4,000 0.00 0.00 228 2023-02-07
86 1049 Celestial Asia Securities Holdings Limited:O 1,116 120 0.00 0.00 226 2023-02-07
87 0272 SHUI ON LAND LIMITED:O 314,321 192 0.00 0.00 202 2023-02-07
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,931 47 0.00 0.00 198 2023-02-07
89 1800 China Communications Construction Company Limited:H 46,933 43 0.00 0.00 171 2023-02-07
90 1368 Xtep International Holdings Limited:O 127 16 0.00 0.00 160 2023-02-07
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,626 7 0.00 0.00 139 2023-02-07
92 6626 YUEXIU SERVICES GROUP LIMITED:O 1,254 24 0.00 0.00 116 2023-02-07
93 2282 MGM China Holdings Limited:O 15 9 0.00 0.00 86 2023-02-07
94 0413 South China Holdings Company Limited:O 3,592 1,665 0.00 0.00 82 2023-02-07
95 1371 China Ecotourism Group Limited:O 50,047 100 0.03 0.00 76 2023-02-07
96 8217 WMHW Holdings Limited:O 1,750 625 0.00 0.00 76 2023-02-07
97 1336 New China Life Insurance Company Ltd.:H 10,098 2 0.00 0.00 40 2023-02-07
98 0585 Imagi International Holdings Limited:O 1,682 50 0.00 0.00 16 2023-02-07
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,194 58 0.00 0.00 3 2023-02-07
100 0959 Century Entertainment International Holdings Limited:O 4,788 10 0.00 0.00 3 2023-02-07
101 0689 EPI (Holdings) Limited:O 156,775 7 0.00 0.00 0 2023-02-07
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,675 -2 0.00 -0.00 -2 2023-02-07
103 2386 SINOPEC Engineering (Group) Co., Ltd.:H 123,072 -5 0.01 -0.00 -20 2023-02-07
104 2038 FIH Mobile Limited:O 15,735 -48 0.00 -0.00 -44 2023-02-07
105 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 181,228 -181 0.01 -0.00 -73 2023-02-07
106 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,291 0.00 -0.00 -160 2023-02-07
107 2158 Yidu Tech Inc.:O 218 -25 0.00 -0.00 -184 2023-02-07
108 0261 GBA Holdings Limited:O 10,800 -4,000 0.00 -0.00 -204 2023-02-07
109 2217 Tam Jai International Co. Limited:O 11,610 -100 0.00 -0.00 -253 2023-02-07
110 0082 Crazy Sports Group Limited:O 62,777 -1,000 0.00 -0.00 -260 2023-02-07
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,669 -2,168 0.00 -0.00 -264 2023-02-07
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 334,194 -100 0.00 -0.00 -277 2023-02-07
113 0506 China Foods Limited:O 59,426 -100 0.00 -0.00 -282 2023-02-07
114 0188 Sunwah Kingsway Capital Holdings Limited:O 2,050 -1,000 0.00 -0.00 -300 2023-02-07
115 0313 Richly Field China Development Limited:O 3,332 -23,334 0.00 -0.00 -303 2023-02-07
116 0665 Haitong International Securities Group Limited:O 11,183 -375 0.00 -0.00 -334 2023-02-07
117 1528 Red Star Macalline Group Corporation Ltd.:H 83 -99 0.00 -0.00 -349 2023-02-07
118 1051 G-Resources Group Limited:O 5,982 -200 0.00 -0.00 -478 2023-02-07
119 0992 LENOVO GROUP LIMITED:O 6,744 -91 0.00 -0.00 -578 2023-02-07
120 0288 WH Group Limited (KY):O 271 -125 0.00 -0.00 -585 2023-02-07
121 1052 Yuexiu Transport Infrastructure Limited:O 1,447 -140 0.00 -0.00 -652 2023-02-07
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,543 -477 0.00 -0.00 -673 2023-02-07
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 691 -13 0.00 -0.00 -889 2023-02-07
124 2013 Weimob Inc.:O 31,509 -154 0.00 -0.00 -902 2023-02-07
125 1999 Man Wah Holdings Limited:O 18 -108 0.00 -0.00 -905 2023-02-07
126 2357 AviChina Industry & Technology Company Limited:H 200,653 -232 0.00 -0.00 -928 2023-02-07
127 0998 China CITIC Bank Corporation Limited:H 474,652 -251 0.00 -0.00 -941 2023-02-07
128 8203 Kaisun Holdings Limited:O 0 -5,000 0.00 -0.00 -1,150 2023-02-07
129 0066 MTR CORPORATION LIMITED:O 32,665 -28 0.00 -0.00 -1,165 2023-02-07
130 1766 CRRC Corporation Limited:H 35,358 -331 0.00 -0.00 -1,175 2023-02-07
131 3383 Agile Group Holdings Limited (KY):O 3,183 -500 0.00 -0.00 -1,200 2023-02-07
132 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,795 -200 0.00 -0.00 -1,480 2023-02-07
133 0241 Alibaba Health Information Technology Limited:O 2,090 -240 0.00 -0.00 -1,522 2023-02-07
134 2689 Nine Dragons Paper (Holdings) Limited:O 5,065 -250 0.00 -0.00 -1,638 2023-02-07
135 1094 Cherish Sunshine International Limited:O 3,400 -2,560 0.00 -0.00 -1,766 2023-02-07
136 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 364 -71 0.00 -0.00 -1,850 2023-02-07
137 1183 MECOM Power and Construction Limited:O 502 -1,000 0.00 -0.00 -1,900 2023-02-07
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,607 -83 0.00 -0.00 -1,955 2023-02-07
139 0823 Link Real Estate Investment Trust:Unit 7,995 -36 0.00 -0.00 -2,254 2023-02-07
140 0381 AOM International Group Company Limited:O 820,239 -40,000 0.09 -0.00 -2,280 2023-02-07
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,088 -300 0.00 -0.00 -2,520 2023-02-07
142 6690 Haier Smart Home Co., Ltd.:H 92 -99 0.00 -0.00 -2,831 2023-02-07
143 0914 Anhui Conch Cement Company Limited:H 15,771 -101 0.00 -0.00 -2,868 2023-02-07
144 1398 Industrial and Commercial Bank of China Limited:H 610,736 -730 0.00 -0.00 -2,957 2023-02-07
145 3328 Bank of Communications Co., Ltd.:H 24,901 -664 0.00 -0.00 -3,187 2023-02-07
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,628 -179 0.00 -0.00 -3,251 2023-02-07
147 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 252 -200 0.00 -0.00 -3,360 2023-02-07
148 0697 Shoucheng Holdings Limited:O 20,800 -2,000 0.00 -0.00 -3,420 2023-02-07
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555 -93 0.00 -0.00 -3,488 2023-02-07
150 0004 Wharf (Holdings) Limited (The):O 10,306 -194 0.00 -0.00 -3,791 2023-02-07
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,472 -550 0.00 -0.00 -4,279 2023-02-07
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,056 -80 0.00 -0.00 -4,564 2023-02-07
153 3993 CMOC Group Limited (CN):H 7,884 -1,000 0.00 -0.00 -4,680 2023-02-07
154 9888 Baidu, Inc.:A 1,250 -34 0.00 -0.00 -5,525 2023-02-07
155 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87 -225 0.00 -0.00 -6,075 2023-02-07
156 0019 SWIRE PACIFIC LIMITED:A 2,000 -100 0.00 -0.00 -6,450 2023-02-07
157 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 0 -80 0.00 -0.00 -9,632 2023-02-07
158 1211 BYD COMPANY LIMITED:H 32 -44 0.00 -0.00 -10,798 2023-02-07
159 0123 Yuexiu Property Company Limited:O 10,948 -1,617 0.00 -0.00 -17,140 2023-02-07
160 1725 USPACE Technology Group Limited:O 150 -4,850 0.00 -0.00 -41,662 2023-02-07
161 0020 SenseTime Group Inc.:B 39,108 -19,900 0.00 -0.00 -57,312 2023-02-07
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 150,000 -30,000 0.01 -0.00 -75,600 2023-02-07
163 9923 YEAHKA LIMITED:O 11,600 -6,000 0.00 -0.00 -169,200 2023-02-07
164 0941 China Mobile Limited (HK):O 477,162 -30,014 0.00 -0.00 -1,689,788 2023-02-07

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