UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 1211 | BYD COMPANY LIMITED:H | 413 | 229 | 0.00 | 0.00 | 48,914 | 2024-08-12 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 57,060 | 4,000 | 0.00 | 0.00 | 26,320 | 2024-08-12 | |
| 3 | 6618 | JD Health International Inc.:O | 12,833 | 1,200 | 0.00 | 0.00 | 25,260 | 2024-08-12 | |
| 4 | 1299 | AIA Group Limited:O | 30,349 | 400 | 0.00 | 0.00 | 20,760 | 2024-08-12 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,279 | 3,000 | 0.00 | 0.00 | 17,400 | 2024-08-12 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 4,339 | 385 | 0.00 | 0.00 | 15,554 | 2024-08-12 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 47 | 45 | 0.00 | 0.00 | 14,886 | 2024-08-12 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 129,027 | 221 | 0.00 | 0.00 | 14,221 | 2024-08-12 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,696 | 622 | 0.00 | 0.00 | 11,184 | 2024-08-12 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 1,533 | 1,000 | 0.00 | 0.00 | 10,040 | 2024-08-12 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 182 | 100 | 0.00 | 0.00 | 9,655 | 2024-08-12 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 479 | 185 | 0.00 | 0.00 | 7,770 | 2024-08-12 | |
| 13 | 6823 | HKT Limited (KY):O | 62,036 | 548 | 0.00 | 0.00 | 5,277 | 2024-08-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 481,178 | 699 | 0.00 | 0.00 | 4,662 | 2024-08-12 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,233 | 65 | 0.00 | 0.00 | 4,651 | 2024-08-12 | |
| 16 | 9999 | NetEase, Inc.:O | 102 | 33 | 0.00 | 0.00 | 4,646 | 2024-08-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,893 | 581 | 0.00 | 0.00 | 4,433 | 2024-08-12 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,726 | 400 | 0.00 | 0.00 | 4,240 | 2024-08-12 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 4,933 | 800 | 0.00 | 0.00 | 3,880 | 2024-08-12 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 200,975 | 889 | 0.00 | 0.00 | 3,307 | 2024-08-12 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,660 | 95 | 0.00 | 0.00 | 3,088 | 2024-08-12 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 19,640 | 525 | 0.00 | 0.00 | 3,024 | 2024-08-12 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 35,893 | 115 | 0.00 | 0.00 | 2,979 | 2024-08-12 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 3,526 | 904 | 0.00 | 0.00 | 2,929 | 2024-08-12 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 663 | 121 | 0.00 | 0.00 | 2,868 | 2024-08-12 | |
| 26 | 0763 | ZTE CORPORATION:H | 3,599 | 175 | 0.00 | 0.00 | 2,856 | 2024-08-12 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,873 | 119 | 0.00 | 0.00 | 2,624 | 2024-08-12 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,895 | 428 | 0.00 | 0.00 | 2,555 | 2024-08-12 | |
| 29 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 590 | 541 | 0.00 | 0.00 | 2,229 | 2024-08-12 | |
| 30 | 3323 | China National Building Material Company Limited:H | 180,057 | 850 | 0.00 | 0.00 | 2,100 | 2024-08-12 | |
| 31 | 9633 | Nongfu Spring Co., Ltd:H | 288 | 66 | 0.00 | 0.00 | 1,940 | 2024-08-12 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 59 | 34 | 0.00 | 0.00 | 1,754 | 2024-08-12 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 169,204 | 800 | 0.00 | 0.00 | 1,680 | 2024-08-12 | |
| 34 | 0288 | WH Group Limited (KY):O | 475 | 318 | 0.00 | 0.00 | 1,673 | 2024-08-12 | |
| 35 | 9618 | JD.com, Inc.:A | 2,785 | 16 | 0.00 | 0.00 | 1,602 | 2024-08-12 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 368 | 118 | 0.00 | 0.00 | 1,548 | 2024-08-12 | |
| 37 | 1810 | Xiaomi Corporation:B | 76,579 | 88 | 0.00 | 0.00 | 1,448 | 2024-08-12 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 399,565 | 261 | 0.00 | 0.00 | 1,169 | 2024-08-12 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 393,919 | 163 | 0.00 | 0.00 | 1,079 | 2024-08-12 | |
| 40 | 8472 | Lapco Holdings Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 1,000 | 2024-08-12 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,655 | 545 | 0.00 | 0.00 | 943 | 2024-08-12 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 13,692 | 200 | 0.00 | 0.00 | 890 | 2024-08-12 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 6,972 | 1,400 | 0.00 | 0.00 | 840 | 2024-08-12 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 162,216 | 10 | 0.00 | 0.00 | 785 | 2024-08-12 | |
| 45 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,167 | 40 | 0.00 | 0.00 | 690 | 2024-08-12 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 2,726 | 9 | 0.00 | 0.00 | 646 | 2024-08-12 | |
| 47 | 0823 | Link Real Estate Investment Trust:Unit | 13,310 | 18 | 0.00 | 0.00 | 627 | 2024-08-12 | |
| 48 | 2015 | Li Auto Inc.:A | 79 | 8 | 0.00 | 0.00 | 616 | 2024-08-12 | |
| 49 | 1920 | China Wacan Group Company Limited:O | 17,000 | 2,000 | 0.01 | 0.00 | 600 | 2024-08-12 | |
| 50 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,386 | 2,000 | 0.00 | 0.00 | 580 | 2024-08-12 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 7,235 | 120 | 0.00 | 0.00 | 563 | 2024-08-12 | |
| 52 | 1581 | Progressive Path Group Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 552 | 2024-08-12 | |
| 53 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,100 | 1,000 | 0.00 | 0.00 | 540 | 2024-08-12 | |
| 54 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,147 | 20 | 0.00 | 0.00 | 522 | 2024-08-12 | |
| 55 | 0389 | China Tontine Wines Group Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 520 | 2024-08-12 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 1,064 | 775 | 0.00 | 0.00 | 442 | 2024-08-12 | |
| 57 | 2038 | FIH Mobile Limited:O | 15,928 | 539 | 0.00 | 0.00 | 415 | 2024-08-12 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,993 | 60 | 0.00 | 0.00 | 394 | 2024-08-12 | |
| 59 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,372 | 2,083 | 0.00 | 0.00 | 287 | 2024-08-12 | |
| 60 | 1897 | Million Hope Industries Holdings Limited:O | 1,515 | 622 | 0.00 | 0.00 | 280 | 2024-08-12 | |
| 61 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 72 | 22 | 0.00 | 0.00 | 167 | 2024-08-12 | |
| 62 | 3913 | KWG Living Group Holdings Limited:O | 727 | 250 | 0.00 | 0.00 | 84 | 2024-08-12 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 23,878 | 87 | 0.00 | 0.00 | 61 | 2024-08-12 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 17,004 | 2 | 0.00 | 0.00 | 59 | 2024-08-12 | |
| 65 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,300 | 292 | 0.01 | 0.00 | 55 | 2024-08-12 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 121,991 | 1,043 | 0.00 | 0.00 | 28 | 2024-08-12 | |
| 67 | 0582 | Shin Hwa World Limited:O | 1,343 | 120 | 0.00 | 0.00 | 28 | 2024-08-12 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 2,192 | 80 | 0.00 | 0.00 | 19 | 2024-08-12 | |
| 69 | 0630 | AMCO United Holding Limited:O | 700 | 136 | 0.00 | 0.00 | 15 | 2024-08-12 | |
| 70 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,575,168 | 12 | 0.45 | 0.00 | 11 | 2024-08-12 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 15,659 | 2 | 0.01 | 0.00 | 0 | 2024-08-12 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 78 | -12 | 0.00 | -0.00 | -67 | 2024-08-12 | |
| 73 | 0199 | ITC Properties Group Limited:O | 421 | -352 | 0.00 | -0.00 | -151 | 2024-08-12 | |
| 74 | 1530 | 3SBio Inc.:O | 296 | -28 | 0.00 | -0.00 | -174 | 2024-08-12 | |
| 75 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 500,981 | -444 | 0.05 | -0.00 | -186 | 2024-08-12 | |
| 76 | 0347 | Angang Steel Company Limited:H | 21,194 | -200 | 0.00 | -0.00 | -238 | 2024-08-12 | |
| 77 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 10,654 | -8,000 | 0.00 | -0.00 | -264 | 2024-08-12 | |
| 78 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,000 | -5,000 | 0.00 | -0.00 | -280 | 2024-08-12 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,133 | -136 | 0.00 | -0.00 | -369 | 2024-08-12 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 4,741 | -1,523 | 0.00 | -0.00 | -503 | 2024-08-12 | |
| 81 | 1117 | China Modern Dairy Holdings Ltd.:O | 795 | -1,000 | 0.00 | -0.00 | -640 | 2024-08-12 | |
| 82 | 9868 | XPeng Inc.:A | 88 | -25 | 0.00 | -0.00 | -664 | 2024-08-12 | |
| 83 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 21,463 | -307 | 0.00 | -0.00 | -700 | 2024-08-12 | |
| 84 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 100 | -2,000 | 0.00 | -0.00 | -740 | 2024-08-12 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 323 | -90 | 0.00 | -0.00 | -893 | 2024-08-12 | |
| 86 | 1797 | East Buy Holding Limited:O | 340 | -91 | 0.00 | -0.00 | -1,014 | 2024-08-12 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 239,501 | -88 | 0.01 | -0.00 | -1,037 | 2024-08-12 | |
| 88 | 6865 | Flat Glass Group Co., Ltd.:H | 1,102 | -100 | 0.00 | -0.00 | -1,168 | 2024-08-12 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 56,253 | -39 | 0.00 | -0.00 | -1,207 | 2024-08-12 | |
| 90 | 8631 | Yufengchang Holdings Limited:O | 0 | -2,000 | 0.00 | -0.01 | -1,220 | 2024-08-12 | |
| 91 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 848 | -190 | 0.00 | -0.00 | -1,254 | 2024-08-12 | |
| 92 | 1389 | Major Holdings Limited (KY):O | 3,060 | -6,000 | 0.00 | -0.00 | -1,266 | 2024-08-12 | |
| 93 | 8493 | Dragon King Group Holdings Limited:O | 3,600 | -12,000 | 0.00 | -0.00 | -1,332 | 2024-08-12 | |
| 94 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 318 | -160 | 0.00 | -0.00 | -1,438 | 2024-08-12 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,294 | -500 | 0.00 | -0.00 | -1,475 | 2024-08-12 | |
| 96 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 189 | -4,999 | 0.00 | -0.00 | -1,550 | 2024-08-12 | |
| 97 | 3888 | Kingsoft Corporation Limited:O | 10,190 | -76 | 0.00 | -0.00 | -1,562 | 2024-08-12 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,022,673 | -462 | 0.00 | -0.00 | -1,571 | 2024-08-12 | |
| 99 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 543 | -4,225 | 0.00 | -0.00 | -1,775 | 2024-08-12 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 14,053 | -300 | 0.00 | -0.00 | -2,004 | 2024-08-12 | |
| 101 | 6160 | BeiGene, Ltd.:O | 38 | -18 | 0.00 | -0.00 | -2,021 | 2024-08-12 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,536 | -350 | 0.00 | -0.00 | -2,027 | 2024-08-12 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,380,152 | -439 | 0.00 | -0.00 | -2,436 | 2024-08-12 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,166 | -254 | 0.00 | -0.00 | -2,570 | 2024-08-12 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,232 | -15 | 0.00 | -0.00 | -3,474 | 2024-08-12 | |
| 106 | 0522 | ASMPT Limited:O | 51 | -48 | 0.00 | -0.00 | -3,590 | 2024-08-12 | |
| 107 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 69 | -93 | 0.00 | -0.00 | -3,701 | 2024-08-12 | |
| 108 | 0992 | LENOVO GROUP LIMITED:O | 279 | -361 | 0.00 | -0.00 | -3,711 | 2024-08-12 | |
| 109 | 3690 | Meituan:B | 7,091 | -36 | 0.00 | -0.00 | -3,744 | 2024-08-12 | |
| 110 | 1024 | Kuaishou Technology:B | 5,200 | -87 | 0.00 | -0.00 | -3,924 | 2024-08-12 | |
| 111 | 0710 | BOE Varitronix Limited:O | 73,662 | -1,000 | 0.01 | -0.00 | -4,090 | 2024-08-12 | |
| 112 | 0382 | Edvantage Group Holdings Limited:O | 76 | -1,855 | 0.00 | -0.00 | -4,229 | 2024-08-12 | |
| 113 | 6969 | Smoore International Holdings Limited:O | 93 | -511 | 0.00 | -0.00 | -4,333 | 2024-08-12 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 25 | -80 | 0.00 | -0.00 | -4,952 | 2024-08-12 | |
| 115 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,019 | -20,000 | 0.00 | -0.02 | -5,500 | 2024-08-12 | |
| 116 | 2268 | WuXi XDC Cayman Inc.:O | 138 | -311 | 0.00 | -0.00 | -5,971 | 2024-08-12 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 841,619 | -1,400 | 0.00 | -0.00 | -6,944 | 2024-08-12 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 10,989 | -851 | 0.00 | -0.00 | -10,978 | 2024-08-12 | |
| 119 | 0883 | CNOOC LIMITED:O | 160,224 | -809 | 0.00 | -0.00 | -15,970 | 2024-08-12 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,493 | -1,194 | 0.00 | -0.00 | -18,268 | 2024-08-12 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 16,057 | -348 | 0.00 | -0.00 | -18,757 | 2024-08-12 | |
| 122 | 1997 | Wharf Real Estate Investment Company Limited:O | 712 | -1,000 | 0.00 | -0.00 | -21,550 | 2024-08-12 | |
| 123 | 6110 | Topsports International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -25,600 | 2024-08-12 | |
| 124 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,004 | -642 | 0.00 | -0.00 | -27,767 | 2024-08-12 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,756 | -161 | 0.00 | -0.00 | -60,375 | 2024-08-12 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 425,505 | -4,107 | 0.01 | -0.00 | -67,930 | 2024-08-12 | |
| 127 | 1972 | SWIRE PROPERTIES LIMITED:O | 17,167 | -7,886 | 0.00 | -0.00 | -108,038 | 2024-08-12 |
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