UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 39,964 | 9,000 | 0.00 | 0.00 | 101,340 | 2024-03-04 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,065 | 15,520 | 0.00 | 0.00 | 92,654 | 2024-03-04 | |
| 3 | 8406 | China Oral Industry Group Holdings Limited:O | 700,000 | 500,000 | 0.06 | 0.04 | 36,500 | 2024-03-04 | |
| 4 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 12,240 | 10,000 | 0.00 | 0.00 | 36,300 | 2024-03-04 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 4,042 | 386 | 0.00 | 0.00 | 15,286 | 2024-03-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,788 | 245 | 0.00 | 0.00 | 8,514 | 2024-03-04 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 161 | 76 | 0.00 | 0.00 | 4,298 | 2024-03-04 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 365 | 125 | 0.00 | 0.00 | 3,875 | 2024-03-04 | |
| 9 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 18,915 | 10,000 | 0.02 | 0.01 | 3,250 | 2024-03-04 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,398 | 582 | 0.00 | 0.00 | 3,003 | 2024-03-04 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,400 | 52 | 0.00 | 0.00 | 2,699 | 2024-03-04 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 201,198 | 766 | 0.00 | 0.00 | 2,451 | 2024-03-04 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 270,238 | 39 | 0.00 | 0.00 | 2,365 | 2024-03-04 | |
| 14 | 1530 | 3SBio Inc.:O | 977 | 412 | 0.00 | 0.00 | 2,307 | 2024-03-04 | |
| 15 | 1676 | Gaodi Holdings Limited (KY):O | 5,863 | 1,200 | 0.00 | 0.00 | 2,244 | 2024-03-04 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 27,410 | 260 | 0.00 | 0.00 | 2,215 | 2024-03-04 | |
| 17 | 2269 | WuXi Biologics (Cayman) Inc.:O | 235,629 | 100 | 0.01 | 0.00 | 2,100 | 2024-03-04 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 108 | 84 | 0.00 | 0.00 | 1,840 | 2024-03-04 | |
| 19 | 1051 | G-Resources Group Limited:O | 7,298 | 800 | 0.00 | 0.00 | 1,744 | 2024-03-04 | |
| 20 | 2015 | Li Auto Inc.:A | 10 | 10 | 0.00 | 0.00 | 1,600 | 2024-03-04 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,509 | 500 | 0.00 | 0.00 | 1,575 | 2024-03-04 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 410 | 189 | 0.00 | 0.00 | 1,523 | 2024-03-04 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 200 | 1 | 0.00 | 0.00 | 1,513 | 2024-03-04 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 16,604 | 29 | 0.00 | 0.00 | 1,378 | 2024-03-04 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 1,489,530 | 446 | 0.00 | 0.00 | 1,374 | 2024-03-04 | |
| 26 | 3918 | NagaCorp Ltd.:O | 1,599 | 377 | 0.00 | 0.00 | 1,357 | 2024-03-04 | |
| 27 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 169 | 100 | 0.00 | 0.00 | 1,344 | 2024-03-04 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,182 | 152 | 0.00 | 0.00 | 1,328 | 2024-03-04 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 101,734 | 1,000 | 0.00 | 0.00 | 1,120 | 2024-03-04 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 8,791 | 1,042 | 0.00 | 0.00 | 1,115 | 2024-03-04 | |
| 31 | 1675 | AsiaInfo Technologies Limited:O | 374 | 144 | 0.00 | 0.00 | 1,043 | 2024-03-04 | |
| 32 | 0880 | SJM Holdings Limited:O | 10,950 | 450 | 0.00 | 0.00 | 1,031 | 2024-03-04 | |
| 33 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 211 | 100 | 0.00 | 0.00 | 998 | 2024-03-04 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 76,950 | 195 | 0.00 | 0.00 | 930 | 2024-03-04 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 6,327 | 20 | 0.00 | 0.00 | 923 | 2024-03-04 | |
| 36 | 1876 | Budweiser Brewing Company APAC Limited:O | 198 | 65 | 0.00 | 0.00 | 839 | 2024-03-04 | |
| 37 | 1513 | Livzon Pharmaceutical Group Inc.:H | 43 | 28 | 0.00 | 0.00 | 809 | 2024-03-04 | |
| 38 | 6823 | HKT Limited (KY):O | 42,087 | 86 | 0.00 | 0.00 | 806 | 2024-03-04 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 13,672 | 12 | 0.00 | 0.00 | 784 | 2024-03-04 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 19,068 | 144 | 0.00 | 0.00 | 744 | 2024-03-04 | |
| 41 | 1797 | East Buy Holding Limited:O | 203 | 30 | 0.00 | 0.00 | 743 | 2024-03-04 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,659 | 24 | 0.00 | 0.00 | 715 | 2024-03-04 | |
| 43 | 0205 | SEEC MEDIA GROUP LIMITED:O | 11,550 | 3,050 | 0.00 | 0.00 | 702 | 2024-03-04 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 5,197 | 120 | 0.00 | 0.00 | 690 | 2024-03-04 | |
| 45 | 1200 | Midland Holdings Limited (BM):O | 803 | 472 | 0.00 | 0.00 | 552 | 2024-03-04 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 544 | 2024-03-04 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 1,461 | 750 | 0.00 | 0.00 | 540 | 2024-03-04 | |
| 48 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 525 | 2024-03-04 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,286 | 110 | 0.00 | 0.00 | 482 | 2024-03-04 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 42,627 | 1,600 | 0.00 | 0.00 | 456 | 2024-03-04 | |
| 51 | 1733 | E-Commodities Holdings Limited:O | 1,886 | 250 | 0.00 | 0.00 | 433 | 2024-03-04 | |
| 52 | 1928 | Sands China Ltd.:O | 491 | 19 | 0.00 | 0.00 | 393 | 2024-03-04 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,285 | 2,000 | 0.00 | 0.00 | 378 | 2024-03-04 | |
| 54 | 0772 | China Literature Limited:O | 241 | 15 | 0.00 | 0.00 | 374 | 2024-03-04 | |
| 55 | 2158 | Yidu Tech Inc.:O | 367 | 80 | 0.00 | 0.00 | 332 | 2024-03-04 | |
| 56 | 2330 | China Uptown Group Company Limited:O | 5,200 | 800 | 0.00 | 0.00 | 276 | 2024-03-04 | |
| 57 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,043 | 11 | 0.00 | 0.00 | 246 | 2024-03-04 | |
| 58 | 8198 | Crypto Flow Technology Limited:O | 4,280 | 1,200 | 0.00 | 0.00 | 240 | 2024-03-04 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,262 | 20 | 0.00 | 0.00 | 201 | 2024-03-04 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 172 | 31 | 0.00 | 0.00 | 194 | 2024-03-04 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,886 | 750 | 0.00 | 0.00 | 185 | 2024-03-04 | |
| 62 | 9618 | JD.com, Inc.:A | 2,772 | 2 | 0.00 | 0.00 | 179 | 2024-03-04 | |
| 63 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 800 | 600 | 0.00 | 0.00 | 143 | 2024-03-04 | |
| 64 | 8080 | North Asia Strategic Holdings Limited:O | 1,140 | 600 | 0.00 | 0.00 | 138 | 2024-03-04 | |
| 65 | 0607 | Fullshare Holdings Limited:O | 650 | 250 | 0.00 | 0.00 | 138 | 2024-03-04 | |
| 66 | 8460 | Basetrophy Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 131 | 2024-03-04 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 11,480 | 1,000 | 0.00 | 0.00 | 117 | 2024-03-04 | |
| 68 | 0987 | China Renewable Energy Investment Limited:O | 2,236 | 830 | 0.00 | 0.00 | 111 | 2024-03-04 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 373 | 12 | 0.00 | 0.00 | 89 | 2024-03-04 | |
| 70 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,005 | 985 | 0.00 | 0.00 | 81 | 2024-03-04 | |
| 71 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 797 | 160 | 0.00 | 0.00 | 57 | 2024-03-04 | |
| 72 | 8430 | C&N Holdings Limited:O | 5,250 | 250 | 0.00 | 0.00 | 53 | 2024-03-04 | |
| 73 | 0381 | AOM International Group Company Limited:O | 86,459 | 320 | 0.09 | 0.00 | 48 | 2024-03-04 | |
| 74 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,899 | 1,168 | 0.00 | 0.00 | 42 | 2024-03-04 | |
| 75 | 1195 | Kingwell Group Limited:O | 2,476 | 2,222 | 0.00 | 0.00 | 36 | 2024-03-04 | |
| 76 | 2007 | Country Garden Holdings Company Limited:O | 182,782 | 49 | 0.00 | 0.00 | 29 | 2024-03-04 | |
| 77 | 0681 | Chinese People Holdings Company Limited:O | 2,000,888 | 929 | 0.02 | 0.00 | 28 | 2024-03-04 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 2,336 | 75 | 0.00 | 0.00 | 17 | 2024-03-04 | |
| 79 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,000 | 250 | 0.00 | 0.00 | 15 | 2024-03-04 | |
| 80 | 1007 | Longhui International Holdings Limited:O | 893 | 2 | 0.00 | 0.00 | 2 | 2024-03-04 | |
| 81 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 61 | -6 | 0.00 | -0.00 | -61 | 2024-03-04 | |
| 82 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 521,090 | -200 | 0.02 | -0.00 | -66 | 2024-03-04 | |
| 83 | 0451 | GCL New Energy Holdings Limited:O | 5,793 | -187 | 0.00 | -0.00 | -70 | 2024-03-04 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 62,777 | -1,200 | 0.00 | -0.00 | -113 | 2024-03-04 | |
| 85 | 0571 | ESUN HOLDINGS LIMITED:O | 207 | -1,867 | 0.00 | -0.00 | -114 | 2024-03-04 | |
| 86 | 2051 | Vala Inc. (KY):O | 2,000 | -1,500 | 0.00 | -0.00 | -140 | 2024-03-04 | |
| 87 | 0340 | Tongguan Gold Group Limited:O | 160,200 | -400 | 0.00 | -0.00 | -168 | 2024-03-04 | |
| 88 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,195 | -784 | 0.01 | -0.00 | -179 | 2024-03-04 | |
| 89 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 30 | -200 | 0.00 | -0.00 | -340 | 2024-03-04 | |
| 90 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 309 | -71 | 0.00 | -0.00 | -359 | 2024-03-04 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 753 | -126 | 0.00 | -0.00 | -364 | 2024-03-04 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 742,808 | -99 | 0.00 | -0.00 | -398 | 2024-03-04 | |
| 93 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,153 | -24 | 0.01 | -0.00 | -406 | 2024-03-04 | |
| 94 | 3888 | Kingsoft Corporation Limited:O | 10,015 | -20 | 0.00 | -0.00 | -447 | 2024-03-04 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 152 | -25 | 0.00 | -0.00 | -490 | 2024-03-04 | |
| 96 | 1613 | Synertone Communication Corporation:O | 2,560 | -1,088 | 0.00 | -0.00 | -500 | 2024-03-04 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 21 | -50 | 0.00 | -0.00 | -573 | 2024-03-04 | |
| 98 | 1024 | Kuaishou Technology:B | 25,355 | -14 | 0.00 | -0.00 | -629 | 2024-03-04 | |
| 99 | 2618 | JD Logistics, Inc.:O | 20,302 | -95 | 0.00 | -0.00 | -738 | 2024-03-04 | |
| 100 | 0871 | China Dredging Environment Protection Holdings Limited:O | 5,500 | -10,000 | 0.00 | -0.00 | -800 | 2024-03-04 | |
| 101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,108 | -106 | 0.00 | -0.00 | -879 | 2024-03-04 | |
| 102 | 9868 | XPeng Inc.:A | 70 | -29 | 0.00 | -0.00 | -1,074 | 2024-03-04 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,054 | -400 | 0.00 | -0.00 | -1,108 | 2024-03-04 | |
| 104 | 2688 | ENN Energy Holdings Limited:O | 62 | -20 | 0.00 | -0.00 | -1,260 | 2024-03-04 | |
| 105 | 1810 | Xiaomi Corporation:B | 90,431 | -100 | 0.00 | -0.00 | -1,334 | 2024-03-04 | |
| 106 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 100 | -200 | 0.00 | -0.00 | -1,428 | 2024-03-04 | |
| 107 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 513 | -3,950 | 0.00 | -0.00 | -1,501 | 2024-03-04 | |
| 108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 783 | -60 | 0.00 | -0.00 | -1,566 | 2024-03-04 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 6,127 | -625 | 0.00 | -0.00 | -1,888 | 2024-03-04 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 474,501 | -500 | 0.00 | -0.00 | -2,095 | 2024-03-04 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 13,271 | -58 | 0.00 | -0.00 | -2,190 | 2024-03-04 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 342,019 | -294 | 0.00 | -0.00 | -2,520 | 2024-03-04 | |
| 113 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,312 | -638 | 0.00 | -0.00 | -2,648 | 2024-03-04 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 35,402 | -105 | 0.00 | -0.00 | -2,657 | 2024-03-04 | |
| 115 | 3313 | ArtGo Holdings Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -2,680 | 2024-03-04 | |
| 116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 212,409 | -946 | 0.01 | -0.00 | -3,131 | 2024-03-04 | |
| 117 | 0291 | China Resources Beer (Holdings) Company Limited:O | 919 | -100 | 0.00 | -0.00 | -3,270 | 2024-03-04 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 146 | -185 | 0.00 | -0.00 | -3,293 | 2024-03-04 | |
| 119 | 3690 | Meituan:B | 13,324 | -37 | 0.00 | -0.00 | -3,386 | 2024-03-04 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 55,952 | -100 | 0.00 | -0.00 | -3,675 | 2024-03-04 | |
| 121 | 9696 | Tianqi Lithium Corporation:H | 96 | -100 | 0.00 | -0.00 | -3,895 | 2024-03-04 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 178 | -50 | 0.00 | -0.00 | -4,040 | 2024-03-04 | |
| 123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,270 | -460 | 0.00 | -0.00 | -4,913 | 2024-03-04 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 289,179 | -825 | 0.00 | -0.00 | -5,033 | 2024-03-04 | |
| 125 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,625 | -1,000 | 0.00 | -0.00 | -6,220 | 2024-03-04 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,013 | -27 | 0.00 | -0.00 | -7,457 | 2024-03-04 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 123,758 | -500 | 0.00 | -0.00 | -8,370 | 2024-03-04 | |
| 128 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -9,560 | 2024-03-04 | |
| 129 | 0941 | China Mobile Limited (HK):O | 99,786 | -200 | 0.00 | -0.00 | -13,380 | 2024-03-04 | |
| 130 | 2883 | China Oilfield Services Limited:H | 441 | -2,000 | 0.00 | -0.00 | -13,720 | 2024-03-04 | |
| 131 | 1801 | Innovent Biologics, Inc.:O | 9 | -363 | 0.00 | -0.00 | -15,137 | 2024-03-04 | |
| 132 | 0033 | International Genius Company:O | 2,770 | -2,000 | 0.00 | -0.00 | -16,920 | 2024-03-04 | |
| 133 | 9961 | TRIP.COM GROUP LIMITED:O | 29 | -50 | 0.00 | -0.00 | -17,410 | 2024-03-04 | |
| 134 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218 | -212 | 0.00 | -0.00 | -19,175 | 2024-03-04 | |
| 135 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,502 | -2,000 | 0.00 | -0.00 | -26,200 | 2024-03-04 | |
| 136 | 2669 | China Overseas Property Holdings Limited:O | 609 | -4,334 | 0.00 | -0.00 | -26,914 | 2024-03-04 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 11,201 | -2,864 | 0.00 | -0.00 | -27,895 | 2024-03-04 | |
| 138 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,659 | -10,000 | 0.00 | -0.00 | -47,000 | 2024-03-04 | |
| 139 | 1119 | iDreamSky Technology Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -57,300 | 2024-03-04 |
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