UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-03-07 to 2022-03-08

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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 2128 China Lesso Group Holdings Limited:O 50,226 10,000 0.00 0.00 108,600 2022-03-08
2 0272 SHUI ON LAND LIMITED:O 314,314 100,000 0.00 0.00 108,000 2022-03-08
3 1024 Kuaishou Technology:B 3,512 1,012 0.00 0.00 72,763 2022-03-08
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 62,200 2022-03-08
5 0005 HSBC HOLDINGS PLC:O 170,147 1,009 0.00 0.00 48,432 2022-03-08
6 9988 Alibaba Group Holding Limited (KY):O 85,100 499 0.00 0.00 48,353 2022-03-08
7 2888 STANDARD CHARTERED PLC:O 1,681 993 0.00 0.00 46,175 2022-03-08
8 1038 CK Infrastructure Holdings Limited:O 3,721 699 0.00 0.00 36,663 2022-03-08
9 0002 CLP HOLDINGS LIMITED:O 11,459 454 0.00 0.00 35,344 2022-03-08
10 0670 China Eastern Airlines Corporation Limited:H 46,000 10,000 0.00 0.00 27,100 2022-03-08
11 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,979 34,000 0.02 0.00 25,160 2022-03-08
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,465 734 0.00 0.00 23,672 2022-03-08
13 6185 CanSino Biologics Inc.:H 2,610 200 0.00 0.00 23,140 2022-03-08
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,291 245 0.00 0.00 22,320 2022-03-08
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233 133 0.00 0.00 17,011 2022-03-08
16 0066 MTR CORPORATION LIMITED:O 35,357 388 0.00 0.00 15,617 2022-03-08
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,030 41 0.00 0.00 13,956 2022-03-08
18 0883 CNOOC LIMITED:O 25,978 1,361 0.00 0.00 13,855 2022-03-08
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,488 213 0.00 0.00 12,727 2022-03-08
20 1109 CHINA RESOURCES LAND LIMITED:O 833 333 0.00 0.00 12,288 2022-03-08
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,793 278 0.00 0.00 8,396 2022-03-08
22 0358 Jiangxi Copper Company Limited:H 17,600 600 0.00 0.00 8,136 2022-03-08
23 0001 CK Hutchison Holdings Limited:O 3,100 124 0.00 0.00 6,572 2022-03-08
24 2899 ZIJIN MINING GROUP CO., LTD.:H 15,246 526 0.00 0.00 6,186 2022-03-08
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,133 1,670 0.00 0.00 6,129 2022-03-08
26 0285 BYD Electronic (International) Company Limited:O 989 250 0.00 0.00 4,650 2022-03-08
27 0857 PETROCHINA COMPANY LIMITED:H 99,819 1,065 0.00 0.00 4,601 2022-03-08
28 1299 AIA Group Limited:O 23,871 61 0.00 0.00 4,456 2022-03-08
29 1801 Innovent Biologics, Inc.:O 650 150 0.00 0.00 4,388 2022-03-08
30 8516 Grand Talents Group Holdings Limited:O 6,600 1,900 0.01 0.00 4,313 2022-03-08
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,384 108 0.00 0.00 4,261 2022-03-08
32 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,287 3,500 0.01 0.00 4,200 2022-03-08
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 17,485 341 0.00 0.00 4,181 2022-03-08
34 0288 WH Group Limited (KY):O 987 785 0.00 0.00 4,027 2022-03-08
35 2588 BOC AVIATION LIMITED:O 1,070 70 0.00 0.00 3,892 2022-03-08
36 3690 Meituan:B 7,747 26 0.00 0.00 3,783 2022-03-08
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,522 304 0.00 0.00 3,703 2022-03-08
38 1060 Damai Entertainment Holdings Limited (BM):O 33,648 5,000 0.00 0.00 3,450 2022-03-08
39 8057 Madison Holdings Group Limited:O 4,800 2,800 0.00 0.00 3,248 2022-03-08
40 1898 China Coal Energy Company Limited:H 297,157 617 0.01 0.00 3,159 2022-03-08
41 1183 MECOM Power and Construction Limited:O 1,000 1,000 0.00 0.00 3,070 2022-03-08
42 2313 Shenzhou International Group Holdings Limited:O 52 27 0.00 0.00 2,792 2022-03-08
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 524 190 0.00 0.00 2,778 2022-03-08
44 1611 Sinohope Technology Holdings Limited:O 4,930 430 0.00 0.00 2,709 2022-03-08
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 319,231 476 0.00 0.00 2,666 2022-03-08
46 1928 Sands China Ltd.:O 687 134 0.00 0.00 2,468 2022-03-08
47 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,752 150 0.00 0.00 2,250 2022-03-08
48 0884 CIFI Holdings (Group) Co. Ltd.:O 11,673 412 0.00 0.00 2,052 2022-03-08
49 0267 CITIC Limited (HK):O 20,236 236 0.00 0.00 2,034 2022-03-08
50 1766 CRRC Corporation Limited:H 43,878 600 0.00 0.00 1,926 2022-03-08
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 48,430 71 0.00 0.00 1,913 2022-03-08
52 1997 Wharf Real Estate Investment Company Limited:O 573 57 0.00 0.00 1,884 2022-03-08
53 0772 China Literature Limited:O 350 51 0.00 0.00 1,879 2022-03-08
54 2382 Sunny Optical Technology (Group) Company Limited:O 1,213 12 0.00 0.00 1,775 2022-03-08
55 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,416 194 0.00 0.00 1,698 2022-03-08
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,719 31 0.00 0.00 1,672 2022-03-08
57 1516 Sunac Services Holdings Limited:O 700 290 0.00 0.00 1,615 2022-03-08
58 9618 JD.com, Inc.:A 264 7 0.00 0.00 1,613 2022-03-08
59 0960 Longfor Group Holdings Limited:O 49 40 0.00 0.00 1,584 2022-03-08
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,409 364 0.00 0.00 1,547 2022-03-08
61 0813 Shimao Group Holdings Limited:O 305,085 350 0.01 0.00 1,460 2022-03-08
62 2012 SUNSHINE OILSANDS LTD.:O 720 200 0.00 0.00 1,440 2022-03-08
63 0992 LENOVO GROUP LIMITED:O 7,526 185 0.00 0.00 1,415 2022-03-08
64 8009 Chinese Energy Holdings Limited:O 4,087 3,000 0.01 0.01 1,305 2022-03-08
65 2002 China Sunshine Paper Holdings Company Limited:O 500 500 0.00 0.00 1,295 2022-03-08
66 2638 HK Electric Investments Limited:O 946 163 0.00 0.00 1,288 2022-03-08
67 2309 ZO Future Group:O 16,800 10,000 0.00 0.00 1,280 2022-03-08
68 1929 Chow Tai Fook Jewellery Group Limited:O 111 68 0.00 0.00 1,061 2022-03-08
69 9633 Nongfu Spring Co., Ltd:H 665 26 0.00 0.00 995 2022-03-08
70 0941 China Mobile Limited (HK):O 302,020 19 0.00 0.00 972 2022-03-08
71 1387 China Dili Group:O 7,940 400 0.00 0.00 876 2022-03-08
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,530 37 0.00 0.00 873 2022-03-08
73 0656 FOSUN INTERNATIONAL LIMITED:O 44,197 112 0.00 0.00 864 2022-03-08
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,873 956 0.00 0.00 860 2022-03-08
75 0011 HANG SENG BANK, LIMITED:O 4,837 6 0.00 0.00 821 2022-03-08
76 0600 China Infrastructure Investment Limited:O 2,800 2,000 0.00 0.00 790 2022-03-08
77 3328 Bank of Communications Co., Ltd.:H 17,919 150 0.00 0.00 771 2022-03-08
78 0700 TENCENT HOLDINGS LIMITED:O 5,602 2 0.00 0.00 766 2022-03-08
79 1810 Xiaomi Corporation:B 118,458 58 0.00 0.00 751 2022-03-08
80 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,800 2,400 0.00 0.00 684 2022-03-08
81 2269 WuXi Biologics (Cayman) Inc.:O 104,613 11 0.00 0.00 615 2022-03-08
82 0853 MicroPort Scientific Corporation:O 55 36 0.00 0.00 611 2022-03-08
83 1239 Teamway International Group Holdings Limited:O 10,000 6,000 0.00 0.00 600 2022-03-08
84 2689 Nine Dragons Paper (Holdings) Limited:O 6,025 85 0.00 0.00 583 2022-03-08
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,351 90 0.00 0.00 571 2022-03-08
86 2222 NVC International Holdings Limited:O 6,000 4,000 0.00 0.00 552 2022-03-08
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,661 21 0.00 0.00 512 2022-03-08
88 0008 PCCW LIMITED:O 224,537 118 0.00 0.00 510 2022-03-08
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,429 112 0.00 0.00 448 2022-03-08
90 1168 Z Fin Limited:O 37,959 1,750 0.00 0.00 389 2022-03-08
91 0279 Arta TechFin Corporation Limited:O 3,879 2,000 0.00 0.00 388 2022-03-08
92 0672 Zhong An Group Limited:O 11,000 1,200 0.00 0.00 336 2022-03-08
93 0823 Link Real Estate Investment Trust:Unit 7,720 5 0.00 0.00 312 2022-03-08
94 1528 Red Star Macalline Group Corporation Ltd.:H 4,534 80 0.00 0.00 294 2022-03-08
95 8073 China Shuifa Singyes New Materials Holdings Limited:O 4,315 679 0.00 0.00 265 2022-03-08
96 1613 Synertone Communication Corporation:O 13,120 1,280 0.00 0.00 256 2022-03-08
97 1466 Baijin Life Science Holdings Limited:O 3,800 2,000 0.00 0.00 238 2022-03-08
98 1628 Yuzhou Group Holdings Company Limited:O 544 361 0.00 0.00 171 2022-03-08
99 8250 Du Du Holdings Limited (KY):O 14,000 4,000 0.00 0.00 72 2022-03-08
100 0985 CST Holding (HK) Limited (KY):O 3,624 24 0.00 0.00 58 2022-03-08
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,244 400 0.00 0.00 54 2022-03-08
102 1073 Da Yu Financial Holdings Limited:O 2,900 200 0.00 0.00 50 2022-03-08
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101,650 93 0.00 0.00 48 2022-03-08
104 0582 Shin Hwa World Limited:O 970 200 0.00 0.00 44 2022-03-08
105 8179 Palinda Group Holdings Limited:O 15,280 80 0.00 0.00 15 2022-03-08
106 0993 XinKong International Capital Holdings Limited:O 910 50 0.00 0.00 8 2022-03-08
107 3993 CMOC Group Limited (CN):H 9,392 1 0.00 0.00 4 2022-03-08
108 0177 Jiangsu Expressway Company Limited:H 1,399 -1 0.00 -0.00 -8 2022-03-08
109 0632 CHK Oil Limited (BM):O 14,577 -77 0.00 -0.00 -26 2022-03-08
110 3908 China International Capital Corporation Limited:H 14,998 -5 0.00 -0.00 -84 2022-03-08
111 2777 Guangzhou R&F Properties Co., Ltd.:H 18,230 -50 0.00 -0.00 -153 2022-03-08
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 101,487 -101 0.00 -0.00 -163 2022-03-08
113 3988 BANK OF CHINA LIMITED:H 4,361,439 -84 0.01 -0.00 -244 2022-03-08
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,732 -35 0.00 -0.00 -392 2022-03-08
115 1097 i-CABLE Communications Limited:O 115,670 -10,000 0.00 -0.00 -450 2022-03-08
116 1398 Industrial and Commercial Bank of China Limited:H 429,493 -100 0.00 -0.00 -452 2022-03-08
117 1076 Imperial Pacific International Holdings Limited:O 41,500 -10,000 0.00 -0.00 -480 2022-03-08
118 1247 Miko International Holdings Limited:O 180,000 -1,600 0.15 -0.00 -528 2022-03-08
119 1608 VPower Group International Holdings Limited:O 112 -524 0.00 -0.00 -534 2022-03-08
120 0405 Yuexiu Real Estate Investment Trust:Unit 31,855 -184 0.00 -0.00 -598 2022-03-08
121 1876 Budweiser Brewing Company APAC Limited:O 114 -29 0.00 -0.00 -668 2022-03-08
122 1308 SITC International Holdings Company Limited:O 718 -24 0.00 -0.00 -719 2022-03-08
123 0101 HANG LUNG PROPERTIES LIMITED:O 153 -46 0.00 -0.00 -754 2022-03-08
124 82822 CSOP FTSE China A50 ETF:Unit 41 -74 0.00 -0.00 -934 2022-03-08
125 3888 Kingsoft Corporation Limited:O 13,191 -40 0.00 -0.00 -946 2022-03-08
126 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,555 -55 0.00 -0.00 -1,013 2022-03-08
127 0270 GUANGDONG INVESTMENT LIMITED:O 245 -100 0.00 -0.00 -1,048 2022-03-08
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,638 -58 0.00 -0.00 -1,123 2022-03-08
129 3606 Fuyao Glass Industry Group Co., Ltd.:H 4 -40 0.00 -0.00 -1,208 2022-03-08
130 2688 ENN Energy Holdings Limited:O 102 -14 0.00 -0.00 -1,400 2022-03-08
131 0438 IRICO Group New Energy Company Limited:H 0 -100 0.00 -0.00 -1,426 2022-03-08
132 1988 China Minsheng Banking Corp., Ltd.:H 56,160 -500 0.00 -0.00 -1,450 2022-03-08
133 0868 XINYI GLASS HOLDINGS LIMITED:O 243 -79 0.00 -0.00 -1,463 2022-03-08
134 1378 China Hongqiao Group Limited:O 0 -151 0.00 -0.00 -1,564 2022-03-08
135 6030 CITIC Securities Company Limited:H 114 -97 0.00 -0.00 -1,713 2022-03-08
136 0558 L.K. Technology Holdings Limited:O 800 -200 0.00 -0.00 -1,822 2022-03-08
137 0763 ZTE CORPORATION:H 6,078 -120 0.00 -0.00 -1,834 2022-03-08
138 0241 Alibaba Health Information Technology Limited:O 2,556 -445 0.00 -0.00 -1,989 2022-03-08
139 1113 CK Asset Holdings Limited (KY):O 64,077 -41 0.00 -0.00 -2,042 2022-03-08
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 210,305 -186 0.00 -0.00 -2,169 2022-03-08
141 8456 Mansion International Holdings Limited:O 1,200 -4,000 0.00 -0.00 -2,360 2022-03-08
142 2007 Country Garden Holdings Company Limited:O 10,384 -490 0.00 -0.00 -2,984 2022-03-08
143 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 59 -60 0.00 -0.00 -3,534 2022-03-08
144 9999 NetEase, Inc.:O 40 -28 0.00 -0.00 -3,620 2022-03-08
145 0731 C&D Newin Paper & Pulp Corporation Limited:O 5,632 -8,000 0.00 -0.00 -3,640 2022-03-08
146 0242 SHUN TAK HOLDINGS LIMITED:O 120,428 -2,000 0.00 -0.00 -3,760 2022-03-08
147 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,011 -1,062 0.00 -0.00 -4,545 2022-03-08
148 2331 LI NING COMPANY LIMITED:O 319 -80 0.00 -0.00 -5,428 2022-03-08
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,400 -149 0.00 -0.00 -5,953 2022-03-08
150 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,828 -832 0.00 -0.00 -6,248 2022-03-08
151 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,902 -530 0.00 -0.00 -7,028 2022-03-08
152 0586 China Conch Venture Holdings Limited:O 159 -206 0.00 -0.00 -7,612 2022-03-08
153 1371 China Ecotourism Group Limited:O 1,002,076 -102,000 0.03 -0.00 -8,160 2022-03-08
154 2013 Weimob Inc.:O 21,116 -2,090 0.00 -0.00 -8,381 2022-03-08
155 2020 ANTA Sports Products Limited:O 40 -86 0.00 -0.00 -8,996 2022-03-08
156 0006 Power Assets Holdings Limited:O 13,105 -219 0.00 -0.00 -11,158 2022-03-08
157 0914 Anhui Conch Cement Company Limited:H 10,165 -310 0.00 -0.00 -12,044 2022-03-08
158 1211 BYD COMPANY LIMITED:H 309 -83 0.00 -0.00 -15,272 2022-03-08
159 0144 China Merchants Port Holdings Company Limited:O 4,373 -1,288 0.00 -0.00 -18,058 2022-03-08
160 6098 Country Garden Services Holdings Company Limited:O 1,862 -478 0.00 -0.00 -19,479 2022-03-08
161 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 169 -453 0.00 -0.00 -20,498 2022-03-08
162 0291 China Resources Beer (Holdings) Company Limited:O 655 -606 0.00 -0.00 -32,694 2022-03-08
163 1088 China Shenhua Energy Company Limited:H 10,701 -2,000 0.00 -0.00 -43,400 2022-03-08
164 3983 China BlueChemical Ltd.:H 150,000 -30,000 0.01 -0.00 -80,400 2022-03-08
165 6690 Haier Smart Home Co., Ltd.:H 6,552 -4,000 0.00 -0.00 -96,200 2022-03-08
166 0123 Yuexiu Property Company Limited:O 2,996,552 -29,880 0.10 -0.00 -233,960 2022-03-08

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