UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-07-12 to 2021-07-13
"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 | 0123 | Yuexiu Property Company Limited:O | 1,636,852 | 64,000 | 0.05 | 0.00 | 515,840 | 2021-07-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 56,413 | 507 | 0.00 | 0.00 | 104,036 | 2021-07-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 256,529 | 1,500 | 0.00 | 0.00 | 71,175 | 2021-07-13 | |
| 4 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 60,600 | 2021-07-13 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,968 | 10,139 | 0.00 | 0.00 | 45,220 | 2021-07-13 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 10,670 | 1,000 | 0.00 | 0.00 | 39,100 | 2021-07-13 | |
| 7 | 3333 | China Evergrande Group:O | 174,000 | 4,000 | 0.00 | 0.00 | 37,120 | 2021-07-13 | |
| 8 | 2127 | Huisen Shares Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,760 | 2021-07-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 123,055 | 6,000 | 0.00 | 0.00 | 20,880 | 2021-07-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 50 | 50 | 0.00 | 0.00 | 11,710 | 2021-07-13 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 586 | 250 | 0.00 | 0.00 | 11,100 | 2021-07-13 | |
| 12 | 9999 | NetEase, Inc.:O | 100 | 56 | 0.00 | 0.00 | 9,638 | 2021-07-13 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 840 | 115 | 0.00 | 0.00 | 8,683 | 2021-07-13 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 1,265 | 190 | 0.00 | 0.00 | 8,256 | 2021-07-13 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,751 | 130 | 0.00 | 0.00 | 8,138 | 2021-07-13 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 90,601 | 439 | 0.00 | 0.00 | 7,946 | 2021-07-13 | |
| 17 | 0347 | Angang Steel Company Limited:H | 24,900 | 1,500 | 0.00 | 0.00 | 7,725 | 2021-07-13 | |
| 18 | 2359 | WuXi AppTec Co., Ltd.:H | 43 | 40 | 0.00 | 0.00 | 7,092 | 2021-07-13 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 14,800 | 898 | 0.00 | 0.00 | 5,469 | 2021-07-13 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,610 | 9 | 0.00 | 0.00 | 5,000 | 2021-07-13 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 15,126 | 61 | 0.00 | 0.00 | 4,734 | 2021-07-13 | |
| 22 | 0753 | Air China Limited:H | 837 | 837 | 0.00 | 0.00 | 4,578 | 2021-07-13 | |
| 23 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 300 | 300 | 0.00 | 0.00 | 4,404 | 2021-07-13 | |
| 24 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,802 | 300 | 0.00 | 0.00 | 4,020 | 2021-07-13 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 52,531 | 500 | 0.00 | 0.00 | 3,515 | 2021-07-13 | |
| 26 | 3690 | Meituan:B | 5,212 | 11 | 0.00 | -0.00 | 3,245 | 2021-07-13 | |
| 27 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 10,463 | 400 | 0.00 | 0.00 | 3,060 | 2021-07-13 | |
| 28 | 0772 | China Literature Limited:O | 316 | 31 | 0.00 | 0.00 | 2,592 | 2021-07-13 | |
| 29 | 1766 | CRRC Corporation Limited:H | 63,395 | 700 | 0.00 | 0.00 | 2,394 | 2021-07-13 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,735 | 540 | 0.00 | 0.00 | 2,025 | 2021-07-13 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,702 | 1,000 | 0.00 | 0.00 | 1,870 | 2021-07-13 | |
| 32 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,633 | 200 | 0.00 | 0.00 | 1,136 | 2021-07-13 | |
| 33 | 6677 | Sino-Ocean Service Holding Limited:O | 324 | 160 | 0.00 | 0.00 | 1,006 | 2021-07-13 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 80,417 | 200 | 0.00 | 0.00 | 750 | 2021-07-13 | |
| 35 | 2038 | FIH Mobile Limited:O | 15,976 | 400 | 0.00 | 0.00 | 480 | 2021-07-13 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 3,150 | 49 | 0.00 | 0.00 | 407 | 2021-07-13 | |
| 37 | 9618 | JD.com, Inc.:A | 6,470 | 1 | 0.00 | 0.00 | 291 | 2021-07-13 | |
| 38 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 502 | 9 | 0.00 | 0.00 | 270 | 2021-07-13 | |
| 39 | 0094 | Greenheart Group Limited:O | 600 | 600 | 0.00 | 0.00 | 82 | 2021-07-13 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,645 | 1 | 0.00 | 0.00 | 72 | 2021-07-13 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 62 | -1 | 0.00 | -0.00 | -18 | 2021-07-13 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 18 | -1 | 0.00 | -0.00 | -29 | 2021-07-13 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 0 | -3,600 | 0.00 | -0.00 | -475 | 2021-07-13 | |
| 44 | 0572 | Future World Holdings Limited:O | 11,537 | -8,000 | 0.00 | -0.00 | -960 | 2021-07-13 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 35,055 | -30 | 0.00 | -0.00 | -1,343 | 2021-07-13 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,500 | -306 | 0.00 | -0.00 | -1,558 | 2021-07-13 | |
| 47 | 2778 | Champion Real Estate Investment Trust:Unit | 10,343 | -465 | 0.00 | -0.00 | -2,088 | 2021-07-13 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,460 | -100 | 0.00 | -0.00 | -2,285 | 2021-07-13 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 330,061 | -447 | 0.00 | -0.00 | -2,481 | 2021-07-13 | |
| 50 | 1810 | Xiaomi Corporation:B | 88,459 | -100 | 0.00 | -0.00 | -2,700 | 2021-07-13 | |
| 51 | 6823 | HKT Limited (KY):O | 6,701 | -300 | 0.00 | -0.00 | -3,174 | 2021-07-13 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 6,157 | -1,000 | 0.00 | -0.00 | -5,440 | 2021-07-13 | |
| 53 | 1299 | AIA Group Limited:O | 20,822 | -121 | 0.00 | -0.00 | -11,737 | 2021-07-13 | |
| 54 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -13,040 | 2021-07-13 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 86,128 | -4,000 | 0.00 | -0.00 | -20,680 | 2021-07-13 | |
| 56 | 1516 | Sunac Services Holdings Limited:O | 0 | -771 | 0.00 | -0.00 | -20,701 | 2021-07-13 | |
| 57 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2021-07-13 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,017 | -2,000 | 0.00 | -0.00 | -32,640 | 2021-07-13 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,105 | -1,500 | 0.00 | -0.00 | -38,175 | 2021-07-13 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,001 | -100 | 0.00 | -0.00 | -50,600 | 2021-07-13 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -2,074 | 0.00 | -0.00 | -59,109 | 2021-07-13 |
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