UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 1800 China Communications Construction Company Limited:H 447,089 300,000 0.01 0.01 1,293,000 2022-06-07
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,048 40,000 0.00 0.00 584,000 2022-06-07
3 0267 CITIC Limited (HK):O 420,149 50,000 0.00 0.00 436,000 2022-06-07
4 0291 China Resources Beer (Holdings) Company Limited:O 1,014 968 0.00 0.00 48,690 2022-06-07
5 1186 China Railway Construction Corporation Limited:H 73,007 9,500 0.00 0.00 48,260 2022-06-07
6 6878 Differ Group Auto Limited:O 135,554,000 20,000 1.88 0.00 40,800 2022-06-07
7 0914 Anhui Conch Cement Company Limited:H 14,501 1,000 0.00 0.00 33,650 2022-06-07
8 2125 Strawbear Entertainment Group:O 54,000 10,000 0.01 0.00 30,000 2022-06-07
9 3323 China National Building Material Company Limited:H 177,283 2,000 0.00 0.00 16,500 2022-06-07
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,133 1,840 0.00 0.00 13,579 2022-06-07
11 2269 WuXi Biologics (Cayman) Inc.:O 74,952 210 0.00 0.00 13,577 2022-06-07
12 2382 Sunny Optical Technology (Group) Company Limited:O 1,281 100 0.00 0.00 12,010 2022-06-07
13 0489 DongFeng Motor Group Company Limited (CN):H 29,710 1,658 0.00 0.00 10,329 2022-06-07
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,885 1,300 0.00 0.00 10,244 2022-06-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 20,732 208 0.00 0.00 10,015 2022-06-07
16 2007 Country Garden Holdings Company Limited:O 14,702 2,049 0.00 0.00 9,487 2022-06-07
17 0151 Want Want China Holdings Limited:O 1,520 900 0.00 0.00 6,588 2022-06-07
18 0636 KLN Logistics Group Limited (BM):O 359 353 0.00 0.00 6,347 2022-06-07
19 1772 GANFENG LITHIUM GROUP CO., LTD.:H 267 50 0.00 0.00 5,195 2022-06-07
20 6098 Country Garden Services Holdings Company Limited:O 3,859 170 0.00 0.00 5,168 2022-06-07
21 0941 China Mobile Limited (HK):O 595,175 100 0.00 0.00 5,020 2022-06-07
22 1400 Moody Technology Holdings Limited:O 11,700 11,500 0.02 0.02 4,945 2022-06-07
23 1313 China Resources Building Materials Technology Holdings Limited:O 3,246 800 0.00 0.00 4,592 2022-06-07
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,477 300 0.00 0.00 4,332 2022-06-07
25 6186 China Feihe Limited:O 747 500 0.00 0.00 4,150 2022-06-07
26 0062 Transport International Holdings Limited:O 121,137 322 0.03 0.00 3,935 2022-06-07
27 1127 Lion Rock Group Limited:O 2,920 2,920 0.00 0.00 2,978 2022-06-07
28 0101 HANG LUNG PROPERTIES LIMITED:O 1,153 200 0.00 0.00 2,960 2022-06-07
29 1113 CK Asset Holdings Limited (KY):O 46,051 52 0.00 0.00 2,769 2022-06-07
30 6690 Haier Smart Home Co., Ltd.:H 6,189 100 0.00 0.00 2,670 2022-06-07
31 0883 CNOOC LIMITED:O 32,479 215 0.00 0.00 2,602 2022-06-07
32 6823 HKT Limited (KY):O 6,832 214 0.00 0.00 2,307 2022-06-07
33 0857 PETROCHINA COMPANY LIMITED:H 98,614 500 0.00 0.00 2,115 2022-06-07
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,365 55 0.00 0.00 1,683 2022-06-07
35 0712 Comtec Solar Systems Group Limited:O 9,261 5,000 0.00 0.00 1,650 2022-06-07
36 0008 PCCW LIMITED:O 214,608 378 0.00 0.00 1,610 2022-06-07
37 1999 Man Wah Holdings Limited:O 276 200 0.00 0.00 1,590 2022-06-07
38 0603 China Oil And Gas Group Limited:O 10,294 4,000 0.00 0.00 1,420 2022-06-07
39 1733 E-Commodities Holdings Limited:O 1,488 599 0.00 0.00 1,222 2022-06-07
40 0600 China Infrastructure Investment Limited:O 3,000 3,000 0.00 0.00 1,200 2022-06-07
41 0241 Alibaba Health Information Technology Limited:O 2,281 269 0.00 0.00 1,165 2022-06-07
42 0816 Jinmao Property Services Co., Limited:O 216 206 0.00 0.00 983 2022-06-07
43 1398 Industrial and Commercial Bank of China Limited:H 484,860 168 0.00 0.00 774 2022-06-07
44 6855 Ascentage Pharma Group International:O 797 39 0.00 0.00 686 2022-06-07
45 0823 Link Real Estate Investment Trust:Unit 7,706 9 0.00 0.00 638 2022-06-07
46 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 361 180 0.00 0.00 635 2022-06-07
47 2039 China International Marine Containers (Group) Co., Ltd.:H 78 40 0.00 0.00 516 2022-06-07
48 1150 MILAN STATION HOLDINGS LIMITED:O 9,750 2,500 0.00 0.00 475 2022-06-07
49 3690 Meituan:B 6,803 2 0.00 0.00 398 2022-06-07
50 3606 Fuyao Glass Industry Group Co., Ltd.:H 204 9 0.00 0.00 352 2022-06-07
51 0563 Shanghai Industrial Urban Development Group Limited:O 28,007 400 0.00 0.00 284 2022-06-07
52 0039 China Beidahuang Industry Group Holdings Limited:O 6,000 4,000 0.00 0.00 272 2022-06-07
53 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 102,028 518 0.01 0.00 243 2022-06-07
54 6655 Huaxin Cement Co., Ltd.:H 32 20 0.00 0.00 234 2022-06-07
55 0124 Guangdong Land Holdings Limited:O 770 210 0.00 0.00 223 2022-06-07
56 0094 Greenheart Group Limited:O 3,144 1,000 0.00 0.00 98 2022-06-07
57 1182 Success Dragon International Holdings Limited:O 3,178 250 0.00 0.00 93 2022-06-07
58 8027 KPM Holding Limited:O 3,600 200 0.00 0.00 82 2022-06-07
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,979 551 0.00 0.00 48 2022-06-07
60 0627 Japan Kyosei Group Company Limited:O 17,300 1,600 0.00 0.00 26 2022-06-07
61 0959 Century Entertainment International Holdings Limited:O 8,755 45 0.01 0.00 12 2022-06-07
62 1101 China Huarong Energy Company Limited:O 6,100 100 0.00 0.00 8 2022-06-07
63 0211 STYLAND HOLDINGS LIMITED:O 21,699 66 0.00 0.00 7 2022-06-07
64 1808 Enterprise Development Holdings Limited (KY):O 1,110 10 0.00 0.00 6 2022-06-07
65 0061 Green Leader Holdings Group Limited:O 15,797 6 0.00 0.00 1 2022-06-07
66 2242 MECOM Power and Construction Limited:Wrnt 200 -200 0.00 -0.00 -56 2022-06-07
67 0672 Zhong An Group Limited:O 9,600 -200 0.00 -0.00 -58 2022-06-07
68 1371 China Ecotourism Group Limited:O 998,096 -1,500 0.03 -0.00 -107 2022-06-07
69 0993 XinKong International Capital Holdings Limited:O 428 -1,000 0.00 -0.00 -117 2022-06-07
70 0272 SHUI ON LAND LIMITED:O 314,124 -134 0.00 -0.00 -138 2022-06-07
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 181 -20 0.00 -0.00 -273 2022-06-07
72 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,318 -300 0.00 -0.00 -399 2022-06-07
73 6185 CanSino Biologics Inc.:H 4,229 -5 0.00 -0.00 -413 2022-06-07
74 0011 HANG SENG BANK, LIMITED:O 5,112 -3 0.00 -0.00 -413 2022-06-07
75 2888 STANDARD CHARTERED PLC:O 666 -7 0.00 -0.00 -429 2022-06-07
76 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 309,169 -697 0.02 -0.00 -530 2022-06-07
77 3988 BANK OF CHINA LIMITED:H 5,342,302 -192 0.01 -0.00 -595 2022-06-07
78 0430 Oriental Explorer Holdings Limited:O 1,135 -2,000 0.00 -0.00 -730 2022-06-07
79 0193 CAPITAL ESTATE LIMITED:O 1,076 -3,000 0.00 -0.00 -795 2022-06-07
80 0002 CLP HOLDINGS LIMITED:O 12,021 -11 0.00 -0.00 -846 2022-06-07
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,797 -50 0.00 -0.00 -895 2022-06-07
82 8331 P.B. Group Limited:O 0 -3,000 0.00 -0.00 -960 2022-06-07
83 0299 Glory Sun Land Group Limited:O 3,760 -1,273 0.00 -0.00 -980 2022-06-07
84 1516 Sunac Services Holdings Limited:O 233 -236 0.00 -0.00 -991 2022-06-07
85 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -843 0.00 -0.00 -1,028 2022-06-07
86 1876 Budweiser Brewing Company APAC Limited:O 105 -50 0.00 -0.00 -1,103 2022-06-07
87 1813 KWG Group Holdings Limited:O 2,815 -500 0.00 -0.00 -1,140 2022-06-07
88 2801 iShares Core MSCI China Index ETF:Unit 211 -50 0.00 -0.00 -1,148 2022-06-07
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,609 -310 0.00 -0.00 -1,256 2022-06-07
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,180 -318 0.00 -0.00 -1,262 2022-06-07
91 3900 Greentown China Holdings Limited:O 185 -103 0.00 -0.00 -1,312 2022-06-07
92 1988 China Minsheng Banking Corp., Ltd.:H 56,085 -444 0.00 -0.00 -1,350 2022-06-07
93 1088 China Shenhua Energy Company Limited:H 7,023 -52 0.00 -0.00 -1,355 2022-06-07
94 1766 CRRC Corporation Limited:H 42,650 -450 0.00 -0.00 -1,418 2022-06-07
95 0780 Tongcheng Travel Holdings Limited (KY):O 3 -100 0.00 -0.00 -1,470 2022-06-07
96 1025 KNT Holdings Limited:O 0 -4,000 0.00 -0.00 -1,540 2022-06-07
97 1211 BYD COMPANY LIMITED:H 2 -7 0.00 -0.00 -2,057 2022-06-07
98 2313 Shenzhou International Group Holdings Limited:O 40 -20 0.00 -0.00 -2,232 2022-06-07
99 2013 Weimob Inc.:O 41,137 -500 0.00 -0.00 -2,395 2022-06-07
100 0288 WH Group Limited (KY):O 70 -406 0.00 -0.00 -2,432 2022-06-07
101 3328 Bank of Communications Co., Ltd.:H 17,197 -491 0.00 -0.00 -2,573 2022-06-07
102 2238 Guangzhou Automobile Group Co., Ltd.:H 8,667 -455 0.00 -0.00 -3,544 2022-06-07
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 803,837 -620 0.00 -0.00 -3,546 2022-06-07
104 8299 GT Gold Holdings Limited:O 0 -21,968 0.00 -0.00 -4,416 2022-06-07
105 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,462 -1,409 0.00 -0.00 -4,452 2022-06-07
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,883 -800 0.00 -0.00 -5,288 2022-06-07
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 85 -340 0.00 -0.00 -5,372 2022-06-07
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,404 -18 0.00 -0.00 -6,340 2022-06-07
109 9618 JD.com, Inc.:A 454 -30 0.00 -0.00 -7,164 2022-06-07
110 0001 CK Hutchison Holdings Limited:O 2,911 -140 0.00 -0.00 -7,679 2022-06-07
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 523 -203 0.00 -0.00 -8,110 2022-06-07
112 0005 HSBC HOLDINGS PLC:O 170,807 -160 0.00 -0.00 -8,280 2022-06-07
113 0992 LENOVO GROUP LIMITED:O 6,377 -1,085 0.00 -0.00 -8,441 2022-06-07
114 0066 MTR CORPORATION LIMITED:O 33,320 -205 0.00 -0.00 -8,672 2022-06-07
115 1024 Kuaishou Technology:B 2,811 -108 0.00 -0.00 -9,180 2022-06-07
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,251 -188 0.00 -0.00 -9,184 2022-06-07
117 1585 Yadea Group Holdings Ltd.:O 0 -825 0.00 -0.00 -11,979 2022-06-07
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 49,010 -844 0.00 -0.00 -12,576 2022-06-07
119 0006 Power Assets Holdings Limited:O 11,615 -280 0.00 -0.00 -14,378 2022-06-07
120 3808 SINOTRUK (HONG KONG) LIMITED:O 4,000 -2,000 0.00 -0.00 -22,680 2022-06-07
121 0700 TENCENT HOLDINGS LIMITED:O 8,236 -64 0.00 -0.00 -23,526 2022-06-07
122 2331 LI NING COMPANY LIMITED:O 46 -387 0.00 -0.00 -24,536 2022-06-07
123 1293 Grand Baoxin Auto Group Limited:O 0 -50,000 0.00 -0.00 -31,000 2022-06-07
124 6993 Blue Moon Group Holdings Limited:O 50,447 -10,000 0.00 -0.00 -61,000 2022-06-07
125 0710 BOE Varitronix Limited:O 43,000 -6,000 0.01 -0.00 -61,920 2022-06-07
126 0020 SenseTime Group Inc.:B 21,145 -25,616 0.00 -0.00 -147,548 2022-06-07
127 9988 Alibaba Group Holding Limited (KY):O 97,072 -6,228 0.00 -0.00 -615,326 2022-06-07

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