UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2024-06-12 to 2024-06-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,126,998 | 499,871 | 0.00 | 0.00 | 2,754,289 | 2024-06-13 | |
| 2 | 0819 | Tianneng Power International Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2024-06-13 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 157,302 | 1,000 | 0.00 | 0.00 | 74,500 | 2024-06-13 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,062,460 | 150,000 | 0.05 | 0.00 | 72,750 | 2024-06-13 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 39,801 | 10,000 | 0.00 | 0.00 | 54,200 | 2024-06-13 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,272 | 10,200 | 0.00 | 0.00 | 42,432 | 2024-06-13 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 21,117 | 3,000 | 0.00 | 0.00 | 20,730 | 2024-06-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,385 | 75 | 0.00 | 0.00 | 19,800 | 2024-06-13 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,970 | 750 | 0.00 | 0.00 | 9,960 | 2024-06-13 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 2,598 | 1,000 | 0.00 | 0.00 | 9,190 | 2024-06-13 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 1,263 | 767 | 0.00 | 0.00 | 9,035 | 2024-06-13 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 52 | 36 | 0.00 | 0.00 | 8,381 | 2024-06-13 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,284 | 209 | 0.00 | 0.00 | 7,629 | 2024-06-13 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 17,368 | 621 | 0.00 | 0.00 | 6,334 | 2024-06-13 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 56,888 | 205 | 0.00 | 0.00 | 6,078 | 2024-06-13 | |
| 16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,515 | 450 | 0.00 | 0.00 | 5,913 | 2024-06-13 | |
| 17 | 0941 | China Mobile Limited (HK):O | 123,919 | 73 | 0.00 | 0.00 | 5,428 | 2024-06-13 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 457,829 | 297 | 0.01 | 0.00 | 5,376 | 2024-06-13 | |
| 19 | 2015 | Li Auto Inc.:A | 83 | 68 | 0.00 | 0.00 | 5,059 | 2024-06-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 119,630 | 440 | 0.00 | 0.00 | 4,761 | 2024-06-13 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 4,423 | 124 | 0.00 | 0.00 | 4,631 | 2024-06-13 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 700 | 271 | 0.00 | 0.00 | 4,629 | 2024-06-13 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 58,744 | 170 | 0.00 | 0.00 | 4,157 | 2024-06-13 | |
| 24 | 2313 | Shenzhou International Group Holdings Limited:O | 54 | 44 | 0.00 | 0.00 | 3,766 | 2024-06-13 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 19,442 | 640 | 0.00 | 0.00 | 3,738 | 2024-06-13 | |
| 26 | 2883 | China Oilfield Services Limited:H | 1,792 | 471 | 0.00 | 0.00 | 3,481 | 2024-06-13 | |
| 27 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 433 | 237 | 0.00 | 0.00 | 3,342 | 2024-06-13 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 148 | 39 | 0.00 | 0.00 | 3,200 | 2024-06-13 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,757 | 400 | 0.00 | 0.00 | 3,172 | 2024-06-13 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 2,980 | 2024-06-13 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 161,657 | 424 | 0.02 | 0.00 | 2,828 | 2024-06-13 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 13,429 | 84 | 0.00 | 0.00 | 2,743 | 2024-06-13 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 7,345 | 520 | 0.00 | 0.00 | 2,626 | 2024-06-13 | |
| 34 | 9618 | JD.com, Inc.:A | 2,799 | 22 | 0.00 | 0.00 | 2,552 | 2024-06-13 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 441 | 95 | 0.00 | 0.00 | 2,551 | 2024-06-13 | |
| 36 | 1299 | AIA Group Limited:O | 25,544 | 45 | 0.00 | 0.00 | 2,547 | 2024-06-13 | |
| 37 | 1797 | East Buy Holding Limited:O | 354 | 173 | 0.00 | 0.00 | 2,505 | 2024-06-13 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,610 | 173 | 0.00 | 0.00 | 2,495 | 2024-06-13 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 137,201 | 35 | 0.00 | 0.00 | 2,377 | 2024-06-13 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 2,049,260 | 627 | 0.00 | 0.00 | 2,339 | 2024-06-13 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,372 | 49 | 0.00 | 0.00 | 2,305 | 2024-06-13 | |
| 42 | 1872 | Guan Chao Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,070 | 2024-06-13 | |
| 43 | 8299 | GT Gold Holdings Limited:O | 39,989 | 12,533 | 0.00 | 0.00 | 2,043 | 2024-06-13 | |
| 44 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 1,064 | 28 | 0.00 | 0.00 | 2,002 | 2024-06-13 | |
| 45 | 2309 | ZO Future Group:O | 661 | 600 | 0.00 | 0.00 | 1,974 | 2024-06-13 | |
| 46 | 1928 | Sands China Ltd.:O | 36,520 | 106 | 0.00 | 0.00 | 1,906 | 2024-06-13 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 55,339 | 140 | 0.00 | 0.00 | 1,890 | 2024-06-13 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 118,330 | 100 | 0.00 | 0.00 | 1,846 | 2024-06-13 | |
| 49 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 790 | 530 | 0.01 | 0.00 | 1,569 | 2024-06-13 | |
| 50 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,001 | 130 | 0.00 | 0.00 | 1,521 | 2024-06-13 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 60 | 21 | 0.00 | 0.00 | 1,456 | 2024-06-13 | |
| 52 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,459 | 280 | 0.00 | 0.00 | 1,431 | 2024-06-13 | |
| 53 | 1051 | G-Resources Group Limited:O | 6,697 | 500 | 0.00 | 0.00 | 1,295 | 2024-06-13 | |
| 54 | 1405 | DPC Dash Ltd:O | 59 | 22 | 0.00 | 0.00 | 1,293 | 2024-06-13 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,428 | 316 | 0.00 | 0.00 | 1,239 | 2024-06-13 | |
| 56 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 400 | 400 | 0.00 | 0.00 | 1,220 | 2024-06-13 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 13,554 | 200 | 0.00 | 0.00 | 1,166 | 2024-06-13 | |
| 58 | 1007 | Longhui International Holdings Limited:O | 3,302 | 402 | 0.00 | 0.00 | 1,041 | 2024-06-13 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 705,741 | 180 | 0.04 | 0.00 | 1,012 | 2024-06-13 | |
| 60 | 2269 | WuXi Biologics (Cayman) Inc.:O | 240,786 | 73 | 0.01 | 0.00 | 896 | 2024-06-13 | |
| 61 | 3313 | ArtGo Holdings Limited:O | 9,600 | 3,000 | 0.00 | 0.00 | 885 | 2024-06-13 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 831 | 288 | 0.00 | 0.00 | 824 | 2024-06-13 | |
| 63 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,575,699 | 798 | 0.45 | 0.00 | 814 | 2024-06-13 | |
| 64 | 0261 | GBA Holdings Limited:O | 6,832 | 2,200 | 0.00 | 0.00 | 803 | 2024-06-13 | |
| 65 | 2282 | MGM China Holdings Limited:O | 177 | 54 | 0.00 | 0.00 | 732 | 2024-06-13 | |
| 66 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,049 | 2,000 | 0.00 | 0.00 | 730 | 2024-06-13 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,042 | 121 | 0.00 | 0.00 | 714 | 2024-06-13 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 10,317 | 260 | 0.00 | 0.00 | 647 | 2024-06-13 | |
| 69 | 1024 | Kuaishou Technology:B | 16,740 | 12 | 0.00 | 0.00 | 615 | 2024-06-13 | |
| 70 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 714 | 175 | 0.00 | 0.00 | 602 | 2024-06-13 | |
| 71 | 0474 | Aceso Life Science Group Limited:O | 4,310 | 3,400 | 0.00 | 0.00 | 462 | 2024-06-13 | |
| 72 | 0033 | International Genius Company:O | 2,510 | 100 | 0.00 | 0.00 | 428 | 2024-06-13 | |
| 73 | 0804 | Pinestone Capital Limited:O | 2,251 | 1,250 | 0.00 | 0.00 | 413 | 2024-06-13 | |
| 74 | 1613 | Synertone Communication Corporation:O | 6,016 | 640 | 0.00 | 0.00 | 253 | 2024-06-13 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 16,200 | 500 | 0.00 | 0.00 | 130 | 2024-06-13 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,724 | 500 | 0.00 | 0.00 | 104 | 2024-06-13 | |
| 77 | 2288 | Rykadan Capital Limited:O | 715 | 568 | 0.00 | 0.00 | 77 | 2024-06-13 | |
| 78 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 104,497 | 186 | 0.00 | 0.00 | 60 | 2024-06-13 | |
| 79 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 625 | 625 | 0.00 | 0.00 | 52 | 2024-06-13 | |
| 80 | 2363 | Tongda Hong Tai Holdings Limited:O | 3,350 | 75 | 0.00 | 0.00 | 26 | 2024-06-13 | |
| 81 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 180,354 | 72 | 0.01 | 0.00 | 14 | 2024-06-13 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,458 | 1,000 | 0.00 | 0.00 | 10 | 2024-06-13 | |
| 83 | 0585 | Imagi International Holdings Limited:O | 5,545 | 18 | 0.00 | 0.00 | 8 | 2024-06-13 | |
| 84 | 0689 | EPI (Holdings) Limited:O | 162,877 | 200 | 0.00 | 0.00 | 6 | 2024-06-13 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,674 | 5 | 0.00 | 0.00 | 2 | 2024-06-13 | |
| 86 | 0572 | Future World Holdings Limited:O | 1,270 | 2 | 0.00 | 0.00 | 1 | 2024-06-13 | |
| 87 | 8079 | Wisdomcome Group Holdings Limited:O | 6,252 | 15 | 0.00 | 0.00 | 0 | 2024-06-13 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 368 | -3 | 0.00 | -0.00 | -21 | 2024-06-13 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 50,884 | -5 | 0.00 | -0.00 | -47 | 2024-06-13 | |
| 90 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 479 | -9 | 0.00 | -0.00 | -51 | 2024-06-13 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,251 | -10 | 0.00 | -0.00 | -91 | 2024-06-13 | |
| 92 | 2340 | ISP Holdings Limited:O | 491 | -850 | 0.00 | -0.00 | -181 | 2024-06-13 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 62,177 | -1,400 | 0.00 | -0.00 | -182 | 2024-06-13 | |
| 94 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 25,315 | -43 | 0.00 | -0.00 | -187 | 2024-06-13 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,768 | -9,480 | 0.00 | -0.00 | -209 | 2024-06-13 | |
| 96 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 3,250 | -2,500 | 0.00 | -0.00 | -250 | 2024-06-13 | |
| 97 | 0183 | Winfull Group Holdings Limited:O | 3,200 | -1,600 | 0.00 | -0.00 | -261 | 2024-06-13 | |
| 98 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -36 | 0.00 | -0.00 | -273 | 2024-06-13 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 290,440 | -40 | 0.01 | -0.00 | -392 | 2024-06-13 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,320 | -136 | 0.00 | -0.00 | -400 | 2024-06-13 | |
| 101 | 1810 | Xiaomi Corporation:B | 67,751 | -29 | 0.00 | -0.00 | -509 | 2024-06-13 | |
| 102 | 0459 | Legend Upstar Holdings Limited (KY):O | 42,757 | -7,200 | 0.00 | -0.00 | -706 | 2024-06-13 | |
| 103 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 132 | -22 | 0.00 | -0.00 | -712 | 2024-06-13 | |
| 104 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 69,399 | -1,131 | 0.00 | -0.00 | -769 | 2024-06-13 | |
| 105 | 8367 | Simplicity Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -870 | 2024-06-13 | |
| 106 | 3759 | Pharmaron Beijing Co., Ltd.:H | 21 | -100 | 0.00 | -0.00 | -995 | 2024-06-13 | |
| 107 | 2402 | Beijing SinoHytec Co., Ltd.:H | 0 | -30 | 0.00 | -0.00 | -1,005 | 2024-06-13 | |
| 108 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,217 | -106 | 0.00 | -0.00 | -1,038 | 2024-06-13 | |
| 109 | 0788 | China Tower Corporation Limited:H | 1,280,260 | -1,356 | 0.00 | -0.00 | -1,383 | 2024-06-13 | |
| 110 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,091 | -80 | 0.00 | -0.00 | -1,557 | 2024-06-13 | |
| 111 | 1888 | Kingboard Laminates Holdings Limited:O | 14,053 | -198 | 0.00 | -0.00 | -1,564 | 2024-06-13 | |
| 112 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 76 | -200 | 0.00 | -0.00 | -1,638 | 2024-06-13 | |
| 113 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,352 | -56 | 0.00 | -0.00 | -1,728 | 2024-06-13 | |
| 114 | 9633 | Nongfu Spring Co., Ltd:H | 222 | -46 | 0.00 | -0.00 | -1,842 | 2024-06-13 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 719 | -448 | 0.00 | -0.00 | -1,949 | 2024-06-13 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 14,034 | -30 | 0.00 | -0.00 | -1,988 | 2024-06-13 | |
| 117 | 1124 | COASTAL GREENLAND LIMITED:O | 2,035 | -7,400 | 0.00 | -0.00 | -2,035 | 2024-06-13 | |
| 118 | 8510 | Top Standard Corporation:O | 1,600 | -20,000 | 0.00 | -0.01 | -2,260 | 2024-06-13 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 8,221 | -24 | 0.00 | -0.00 | -2,566 | 2024-06-13 | |
| 120 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 354 | -100 | 0.00 | -0.00 | -2,705 | 2024-06-13 | |
| 121 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 0 | -300 | 0.00 | -0.00 | -2,754 | 2024-06-13 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 422,377 | -640 | 0.00 | -0.00 | -2,765 | 2024-06-13 | |
| 123 | 1055 | China Southern Airlines Company Limited:H | 30,346 | -1,000 | 0.00 | -0.00 | -3,120 | 2024-06-13 | |
| 124 | 0998 | China CITIC Bank Corporation Limited:H | 274,451 | -791 | 0.00 | -0.00 | -3,694 | 2024-06-13 | |
| 125 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,146 | -514 | 0.00 | -0.00 | -3,989 | 2024-06-13 | |
| 126 | 0267 | CITIC Limited (HK):O | 27,132 | -594 | 0.00 | -0.00 | -4,538 | 2024-06-13 | |
| 127 | 1585 | Yadea Group Holdings Ltd.:O | 1,157 | -380 | 0.00 | -0.00 | -4,659 | 2024-06-13 | |
| 128 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,067 | -292 | 0.00 | -0.00 | -4,783 | 2024-06-13 | |
| 129 | 0960 | Longfor Group Holdings Limited:O | 828 | -500 | 0.00 | -0.00 | -5,940 | 2024-06-13 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 35,504 | -239 | 0.00 | -0.00 | -5,987 | 2024-06-13 | |
| 131 | 9882 | Best Linking Group Holdings Limited:O | 10,744,000 | -6,000 | 1.34 | -0.00 | -6,120 | 2024-06-13 | |
| 132 | 3690 | Meituan:B | 6,839 | -54 | 0.00 | -0.00 | -6,302 | 2024-06-13 | |
| 133 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 8,392 | -1,500 | 0.00 | -0.00 | -6,435 | 2024-06-13 | |
| 134 | 0992 | LENOVO GROUP LIMITED:O | 558 | -606 | 0.00 | -0.00 | -6,581 | 2024-06-13 | |
| 135 | 1910 | Samsonite Group S.A.:O | 181 | -300 | 0.00 | -0.00 | -7,215 | 2024-06-13 | |
| 136 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 294 | -1,200 | 0.00 | -0.00 | -8,280 | 2024-06-13 | |
| 137 | 1308 | SITC International Holdings Company Limited:O | 2,313 | -570 | 0.00 | -0.00 | -11,543 | 2024-06-13 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,573 | -32 | 0.00 | -0.00 | -12,154 | 2024-06-13 | |
| 139 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,236 | -6,000 | 0.01 | -0.00 | -13,920 | 2024-06-13 | |
| 140 | 0883 | CNOOC LIMITED:O | 39,717 | -656 | 0.00 | -0.00 | -14,038 | 2024-06-13 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 227 | -200 | 0.00 | -0.00 | -14,410 | 2024-06-13 | |
| 142 | 1908 | C&D International Investment Group Limited:O | 293 | -1,000 | 0.00 | -0.00 | -15,300 | 2024-06-13 | |
| 143 | 1171 | Yankuang Energy Group Company Limited:H | 139 | -1,000 | 0.00 | -0.00 | -18,180 | 2024-06-13 | |
| 144 | 9966 | Alphamab Oncology:O | 0 | -10,000 | 0.00 | -0.00 | -26,700 | 2024-06-13 | |
| 145 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 19,039 | -6,000 | 0.00 | -0.00 | -27,660 | 2024-06-13 | |
| 146 | 1244 | 3D Medicines Inc.:O | 219 | -5,000 | 0.00 | -0.00 | -29,450 | 2024-06-13 |
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