UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,068 | 10,051 | 0.00 | 0.00 | 3,503,779 | 2023-04-11 | |
| 2 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 403,386 | 400,000 | 0.00 | 0.00 | 1,064,000 | 2023-04-11 | |
| 3 | 0267 | CITIC Limited (HK):O | 1,300,574 | 30,000 | 0.00 | 0.00 | 279,900 | 2023-04-11 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,294 | 10,167 | 0.00 | 0.00 | 221,641 | 2023-04-11 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 405 | 401 | 0.00 | 0.00 | 91,348 | 2023-04-11 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 30,146 | 10,099 | 0.00 | 0.00 | 70,491 | 2023-04-11 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 13,596 | 1,500 | 0.00 | 0.00 | 51,675 | 2023-04-11 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 61,646 | 30,000 | 0.00 | 0.00 | 45,000 | 2023-04-11 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,692 | 5,000 | 0.00 | 0.00 | 44,000 | 2023-04-11 | |
| 10 | 0008 | PCCW LIMITED:O | 244,281 | 9,869 | 0.00 | 0.00 | 39,673 | 2023-04-11 | |
| 11 | 0746 | Lee & Man Chemical Company Limited:O | 100,000 | 6,000 | 0.01 | 0.00 | 30,000 | 2023-04-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 139,923 | 400 | 0.00 | 0.00 | 26,080 | 2023-04-11 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 302 | 300 | 0.00 | 0.00 | 25,230 | 2023-04-11 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 4,284 | 1,400 | 0.00 | 0.00 | 24,864 | 2023-04-11 | |
| 15 | 1585 | Yadea Group Holdings Ltd.:O | 1,200 | 1,200 | 0.00 | 0.00 | 23,280 | 2023-04-11 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 963 | 800 | 0.00 | 0.00 | 20,400 | 2023-04-11 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 14,941 | 351 | 0.00 | 0.00 | 20,200 | 2023-04-11 | |
| 18 | 0019 | SWIRE PACIFIC LIMITED:A | 2,538 | 300 | 0.00 | 0.00 | 18,000 | 2023-04-11 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 47 | 47 | 0.00 | 0.00 | 13,968 | 2023-04-11 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,411 | 211 | 0.00 | 0.00 | 10,075 | 2023-04-11 | |
| 21 | 1928 | Sands China Ltd.:O | 754 | 253 | 0.00 | 0.00 | 7,312 | 2023-04-11 | |
| 22 | 3918 | NagaCorp Ltd.:O | 1,516 | 1,155 | 0.00 | 0.00 | 7,103 | 2023-04-11 | |
| 23 | 2313 | Shenzhou International Group Holdings Limited:O | 94 | 88 | 0.00 | 0.00 | 7,066 | 2023-04-11 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 26,098 | 287 | 0.00 | 0.00 | 6,199 | 2023-04-11 | |
| 25 | 3690 | Meituan:B | 10,129 | 44 | 0.00 | 0.00 | 5,958 | 2023-04-11 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 3,778 | 948 | 0.00 | 0.00 | 5,688 | 2023-04-11 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 159,699 | 1,500 | 0.01 | 0.00 | 5,550 | 2023-04-11 | |
| 28 | 1797 | East Buy Holding Limited:O | 187 | 157 | 0.00 | 0.00 | 4,553 | 2023-04-11 | |
| 29 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 175 | 99 | 0.00 | 0.00 | 4,156 | 2023-04-11 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,520 | 1,354 | 0.00 | 0.00 | 3,250 | 2023-04-11 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 262,285 | 473 | 0.00 | 0.00 | 3,245 | 2023-04-11 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 10,371 | 61 | 0.00 | 0.00 | 3,114 | 2023-04-11 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,334 | 325 | 0.00 | 0.00 | 2,987 | 2023-04-11 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 162,641 | 53 | 0.00 | 0.00 | 2,904 | 2023-04-11 | |
| 35 | 1247 | Miko International Holdings Limited:O | 184,600 | 5,000 | 0.13 | 0.00 | 2,500 | 2023-04-11 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 7,649 | 298 | 0.00 | 0.00 | 2,482 | 2023-04-11 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,692 | 692 | 0.00 | 0.00 | 2,138 | 2023-04-11 | |
| 38 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,371 | 543 | 0.00 | 0.00 | 2,096 | 2023-04-11 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 475,524 | 519 | 0.00 | 0.00 | 2,086 | 2023-04-11 | |
| 40 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 67 | 60 | 0.00 | 0.00 | 1,974 | 2023-04-11 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,980 | 980 | 0.00 | 0.00 | 1,901 | 2023-04-11 | |
| 42 | 1766 | CRRC Corporation Limited:H | 29,944 | 388 | 0.00 | 0.00 | 1,886 | 2023-04-11 | |
| 43 | 3759 | Pharmaron Beijing Co., Ltd.:H | 85 | 50 | 0.00 | 0.00 | 1,818 | 2023-04-11 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 6,957 | 389 | 0.00 | 0.00 | 1,638 | 2023-04-11 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 3,484 | 114 | 0.00 | 0.00 | 1,632 | 2023-04-11 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 811 | 740 | 0.00 | 0.00 | 1,584 | 2023-04-11 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,227 | 2,000 | 0.00 | 0.00 | 1,540 | 2023-04-11 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 301 | 300 | 0.00 | 0.00 | 1,488 | 2023-04-11 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 243 | 1 | 0.00 | 0.00 | 1,458 | 2023-04-11 | |
| 50 | 1448 | Fu Shou Yuan International Group Limited:O | 619 | 229 | 0.00 | 0.00 | 1,429 | 2023-04-11 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 82,608 | 14 | 0.00 | 0.00 | 1,390 | 2023-04-11 | |
| 52 | 0913 | Harbour Digital Asset Capital Limited:O | 8,812 | 2,000 | 0.00 | 0.00 | 1,260 | 2023-04-11 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 106,258 | 60 | 0.00 | 0.00 | 1,243 | 2023-04-11 | |
| 54 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,485 | 352 | 0.00 | 0.00 | 1,239 | 2023-04-11 | |
| 55 | 2282 | MGM China Holdings Limited:O | 301 | 113 | 0.00 | 0.00 | 1,171 | 2023-04-11 | |
| 56 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 496 | 200 | 0.00 | 0.00 | 1,004 | 2023-04-11 | |
| 57 | 0883 | CNOOC LIMITED:O | 514,099 | 74 | 0.00 | 0.00 | 907 | 2023-04-11 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,301 | 100 | 0.00 | 0.00 | 875 | 2023-04-11 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 179 | 112 | 0.00 | 0.00 | 745 | 2023-04-11 | |
| 60 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 1,600 | 800 | 0.00 | 0.00 | 744 | 2023-04-11 | |
| 61 | 0223 | Elife Holdings Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 605 | 2023-04-11 | |
| 62 | 0370 | Hong Kong Robotics Group Holding Limited:O | 14,597 | 2,000 | 0.00 | 0.00 | 550 | 2023-04-11 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 396 | 119 | 0.00 | 0.00 | 508 | 2023-04-11 | |
| 64 | 0348 | China Healthwise Holdings Limited:O | 6,200 | 3,000 | 0.00 | 0.00 | 474 | 2023-04-11 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,774 | 300 | 0.00 | 0.00 | 474 | 2023-04-11 | |
| 66 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,589 | 1,100 | 0.00 | 0.00 | 402 | 2023-04-11 | |
| 67 | 1257 | China Everbright Greentech Limited:O | 248 | 248 | 0.00 | 0.00 | 367 | 2023-04-11 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 28,188 | 60 | 0.00 | 0.00 | 302 | 2023-04-11 | |
| 69 | 3913 | KWG Living Group Holdings Limited:O | 859 | 250 | 0.00 | 0.00 | 300 | 2023-04-11 | |
| 70 | 0474 | Aceso Life Science Group Limited:O | 4,677 | 1,400 | 0.00 | 0.00 | 231 | 2023-04-11 | |
| 71 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,750 | 2,750 | 0.00 | 0.00 | 226 | 2023-04-11 | |
| 72 | 2588 | BOC AVIATION LIMITED:O | 1,049 | 3 | 0.00 | 0.00 | 188 | 2023-04-11 | |
| 73 | 0272 | SHUI ON LAND LIMITED:O | 314,503 | 166 | 0.00 | 0.00 | 159 | 2023-04-11 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 4,835 | 44 | 0.00 | 0.00 | 143 | 2023-04-11 | |
| 75 | 0665 | Haitong International Securities Group Limited:O | 11,837 | 200 | 0.00 | 0.00 | 138 | 2023-04-11 | |
| 76 | 3919 | Golden Power Group Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 122 | 2023-04-11 | |
| 77 | 1516 | Sunac Services Holdings Limited:O | 398 | 32 | 0.00 | 0.00 | 120 | 2023-04-11 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,304 | 40 | 0.00 | 0.00 | 108 | 2023-04-11 | |
| 79 | 0288 | WH Group Limited (KY):O | 83 | 22 | 0.00 | 0.00 | 103 | 2023-04-11 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 14,250 | 450 | 0.01 | 0.00 | 84 | 2023-04-11 | |
| 81 | 0261 | GBA Holdings Limited:O | 12,800 | 1,600 | 0.00 | 0.00 | 80 | 2023-04-11 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 110,130 | 702 | 0.00 | 0.00 | 34 | 2023-04-11 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 355 | 25 | 0.00 | 0.00 | 11 | 2023-04-11 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 10,739 | -3 | 0.00 | -0.00 | -39 | 2023-04-11 | |
| 85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,392 | -1 | 0.00 | -0.00 | -97 | 2023-04-11 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 392,493 | -1,744 | 0.00 | -0.00 | -98 | 2023-04-11 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,455 | -5 | 0.00 | -0.00 | -131 | 2023-04-11 | |
| 88 | 1024 | Kuaishou Technology:B | 12,163 | -3 | 0.00 | -0.00 | -169 | 2023-04-11 | |
| 89 | 8428 | CBK Holdings Limited:O | 1,080 | -400 | 0.01 | -0.00 | -174 | 2023-04-11 | |
| 90 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,103 | -2,985 | 0.00 | -0.00 | -346 | 2023-04-11 | |
| 91 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,014 | -96 | 0.00 | -0.00 | -379 | 2023-04-11 | |
| 92 | 1999 | Man Wah Holdings Limited:O | 186 | -66 | 0.00 | -0.00 | -457 | 2023-04-11 | |
| 93 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 181,299 | -1,452 | 0.01 | -0.00 | -515 | 2023-04-11 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 31,000 | -1,000 | 0.00 | -0.00 | -620 | 2023-04-11 | |
| 95 | 1787 | Shandong Gold Mining Co., Ltd.:H | 142 | -40 | 0.00 | -0.00 | -688 | 2023-04-11 | |
| 96 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,135 | -31 | 0.00 | -0.00 | -688 | 2023-04-11 | |
| 97 | 0673 | China Health Group Limited:O | 67,350 | -600 | 0.01 | -0.00 | -696 | 2023-04-11 | |
| 98 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,659 | -237 | 0.00 | -0.00 | -742 | 2023-04-11 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 4,193 | -1,253 | 0.00 | -0.00 | -777 | 2023-04-11 | |
| 100 | 2013 | Weimob Inc.:O | 31,099 | -204 | 0.00 | -0.00 | -971 | 2023-04-11 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 70,937 | -936 | 0.00 | -0.00 | -1,011 | 2023-04-11 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 125 | -77 | 0.00 | -0.00 | -1,083 | 2023-04-11 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,204 | -200 | 0.00 | -0.00 | -1,230 | 2023-04-11 | |
| 104 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 394 | -43 | 0.00 | -0.00 | -1,294 | 2023-04-11 | |
| 105 | 9618 | JD.com, Inc.:A | 340 | -10 | 0.00 | -0.00 | -1,586 | 2023-04-11 | |
| 106 | 2158 | Yidu Tech Inc.:O | 202 | -200 | 0.00 | -0.00 | -1,590 | 2023-04-11 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 611,124 | -380 | 0.00 | -0.00 | -1,592 | 2023-04-11 | |
| 108 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 24 | -15 | 0.00 | -0.00 | -1,632 | 2023-04-11 | |
| 109 | 0763 | ZTE CORPORATION:H | 2,027 | -70 | 0.00 | -0.00 | -1,715 | 2023-04-11 | |
| 110 | 2359 | WuXi AppTec Co., Ltd.:H | 73 | -20 | 0.00 | -0.00 | -1,720 | 2023-04-11 | |
| 111 | 2015 | Li Auto Inc.:A | 43 | -18 | 0.00 | -0.00 | -1,725 | 2023-04-11 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,042 | -98 | 0.00 | -0.00 | -1,970 | 2023-04-11 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,254 | -153 | 0.00 | -0.00 | -1,983 | 2023-04-11 | |
| 114 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 52 | -82 | 0.00 | -0.00 | -2,005 | 2023-04-11 | |
| 115 | 0820 | HSBC China Dragon Fund:Unit | 1,012 | -134 | 0.00 | -0.00 | -2,026 | 2023-04-11 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,862 | -300 | 0.00 | -0.00 | -2,091 | 2023-04-11 | |
| 117 | 0772 | China Literature Limited:O | 214 | -51 | 0.00 | -0.00 | -2,117 | 2023-04-11 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,061 | -500 | 0.00 | -0.00 | -2,210 | 2023-04-11 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,225 | -538 | 0.00 | -0.00 | -2,270 | 2023-04-11 | |
| 120 | 2638 | HK Electric Investments Limited:O | 2,290 | -477 | 0.00 | -0.00 | -2,352 | 2023-04-11 | |
| 121 | 0926 | Besunyen Holdings Company Limited:O | 27 | -800 | 0.00 | -0.00 | -2,592 | 2023-04-11 | |
| 122 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 895 | -83 | 0.00 | -0.00 | -2,751 | 2023-04-11 | |
| 123 | 0382 | Edvantage Group Holdings Limited:O | 37 | -1,058 | 0.00 | -0.00 | -2,857 | 2023-04-11 | |
| 124 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,251 | -591 | 0.00 | -0.00 | -2,920 | 2023-04-11 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,673 | -9 | 0.00 | -0.00 | -3,389 | 2023-04-11 | |
| 126 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,162 | -183 | 0.00 | -0.00 | -3,415 | 2023-04-11 | |
| 127 | 6823 | HKT Limited (KY):O | 6,256 | -355 | 0.00 | -0.00 | -3,728 | 2023-04-11 | |
| 128 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -2,150 | 0.00 | -0.00 | -4,085 | 2023-04-11 | |
| 129 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,366 | -900 | 0.00 | -0.00 | -4,338 | 2023-04-11 | |
| 130 | 1951 | Jinxin Fertility Group Limited:O | 2,001 | -854 | 0.00 | -0.00 | -4,885 | 2023-04-11 | |
| 131 | 0033 | International Genius Company:O | 9,220 | -2,000 | 0.00 | -0.00 | -6,000 | 2023-04-11 | |
| 132 | 1299 | AIA Group Limited:O | 21,061 | -86 | 0.00 | -0.00 | -7,267 | 2023-04-11 | |
| 133 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,453 | -1,000 | 0.00 | -0.00 | -8,100 | 2023-04-11 | |
| 134 | 2269 | WuXi Biologics (Cayman) Inc.:O | 83,813 | -166 | 0.00 | -0.00 | -8,300 | 2023-04-11 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 1,532,698 | -2,788 | 0.00 | -0.00 | -8,559 | 2023-04-11 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 51,780 | -387 | 0.00 | -0.00 | -9,598 | 2023-04-11 | |
| 137 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 63 | -300 | 0.00 | -0.00 | -10,680 | 2023-04-11 | |
| 138 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,090 | -800 | 0.00 | -0.00 | -10,736 | 2023-04-11 | |
| 139 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,250 | -447 | 0.00 | -0.00 | -17,612 | 2023-04-11 | |
| 140 | 0066 | MTR CORPORATION LIMITED:O | 32,365 | -463 | 0.00 | -0.00 | -18,103 | 2023-04-11 | |
| 141 | 1415 | Cowell e Holdings Inc.:O | 279 | -1,000 | 0.00 | -0.00 | -18,800 | 2023-04-11 | |
| 142 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 88,013 | -2,317 | 0.00 | -0.00 | -23,100 | 2023-04-11 | |
| 143 | 0020 | SenseTime Group Inc.:B | 26,790 | -11,281 | 0.00 | -0.00 | -37,227 | 2023-04-11 | |
| 144 | 0001 | CK Hutchison Holdings Limited:O | 4,727 | -1,498 | 0.00 | -0.00 | -75,349 | 2023-04-11 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 46,958 | -20,000 | 0.00 | -0.00 | -96,400 | 2023-04-11 |
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