UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 3323 | China National Building Material Company Limited:H | 173,383 | 109,633 | 0.00 | 0.00 | 1,137,991 | 2021-06-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 253,527 | 9,970 | 0.00 | 0.00 | 486,038 | 2021-06-01 | |
| 3 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 90,300 | 2021-06-01 | |
| 4 | 1133 | Harbin Electric Company Limited:H | 54,000 | 40,000 | 0.01 | 0.01 | 88,000 | 2021-06-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,001 | 500 | 0.00 | 0.00 | 62,350 | 2021-06-01 | |
| 6 | 2618 | JD Logistics, Inc.:O | 1,800 | 1,300 | 0.00 | 0.00 | 59,540 | 2021-06-01 | |
| 7 | 1810 | Xiaomi Corporation:B | 106,054 | 1,878 | 0.00 | 0.00 | 54,838 | 2021-06-01 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2021-06-01 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 72,390 | 4,000 | 0.00 | 0.00 | 31,280 | 2021-06-01 | |
| 10 | 9928 | Times Neighborhood Holdings Limited:O | 155,680 | 5,000 | 0.02 | 0.00 | 30,600 | 2021-06-01 | |
| 11 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2021-06-01 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,285 | 54 | 0.00 | 0.00 | 11,124 | 2021-06-01 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 381 | 313 | 0.00 | 0.00 | 11,002 | 2021-06-01 | |
| 14 | 0282 | NEXT DIGITAL LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 10,600 | 2021-06-01 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2021-06-01 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 15,192 | 933 | 0.00 | 0.00 | 6,354 | 2021-06-01 | |
| 17 | 1269 | China First Capital Group Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 5,600 | 2021-06-01 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 9,170 | 100 | 0.00 | 0.00 | 4,600 | 2021-06-01 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,617 | 340 | 0.00 | 0.00 | 4,196 | 2021-06-01 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 18,750 | 250 | 0.00 | 0.00 | 4,060 | 2021-06-01 | |
| 21 | 6969 | Smoore International Holdings Limited:O | 63 | 51 | 0.00 | 0.00 | 2,818 | 2021-06-01 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 17,070 | 295 | 0.00 | 0.00 | 2,788 | 2021-06-01 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 33 | 33 | 0.00 | 0.00 | 2,467 | 2021-06-01 | |
| 24 | 1513 | Livzon Pharmaceutical Group Inc.:H | 83 | 56 | 0.00 | 0.00 | 2,092 | 2021-06-01 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 1,400 | 352 | 0.00 | 0.00 | 1,897 | 2021-06-01 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 7,001 | 23 | 0.00 | 0.00 | 1,709 | 2021-06-01 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50 | 50 | 0.00 | 0.00 | 1,433 | 2021-06-01 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 10,583 | 563 | 0.00 | 0.00 | 1,334 | 2021-06-01 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 205,638 | 100 | 0.01 | 0.00 | 1,258 | 2021-06-01 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,120 | 2021-06-01 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 76 | 68 | 0.00 | 0.00 | 997 | 2021-06-01 | |
| 32 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 400 | 400 | 0.00 | 0.00 | 840 | 2021-06-01 | |
| 33 | 1516 | Sunac Services Holdings Limited:O | 149 | 32 | 0.00 | 0.00 | 765 | 2021-06-01 | |
| 34 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 400 | 100 | 0.00 | 0.00 | 659 | 2021-06-01 | |
| 35 | 0381 | AOM International Group Company Limited:O | 7,800 | 6,500 | 0.00 | 0.00 | 533 | 2021-06-01 | |
| 36 | 0585 | Imagi International Holdings Limited:O | 5,650 | 600 | 0.00 | 0.00 | 384 | 2021-06-01 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 805,818 | 40 | 0.05 | 0.00 | 363 | 2021-06-01 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,311 | 76 | 0.00 | 0.00 | 317 | 2021-06-01 | |
| 39 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 495 | 402 | 0.00 | 0.00 | 277 | 2021-06-01 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 2,319 | 37 | 0.00 | 0.00 | 191 | 2021-06-01 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15 | 15 | 0.00 | 0.00 | 182 | 2021-06-01 | |
| 42 | 8047 | China Ocean Group Development Limited:O | 2,200 | 900 | 0.00 | 0.00 | 151 | 2021-06-01 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 75 | 50 | 0.00 | 0.00 | 87 | 2021-06-01 | |
| 44 | 0430 | Oriental Explorer Holdings Limited:O | 135 | -0 | 0.00 | -0.00 | -0 | 2021-06-01 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,415 | -28 | 0.00 | -0.00 | -64 | 2021-06-01 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 448,090 | -4,000 | 0.04 | -0.00 | -424 | 2021-06-01 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 51,900 | -2 | 0.00 | -0.00 | -436 | 2021-06-01 | |
| 48 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,602 | -20 | 0.00 | -0.00 | -524 | 2021-06-01 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 703 | -36 | 0.00 | -0.00 | -710 | 2021-06-01 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 174,378 | -54 | 0.00 | -0.00 | -729 | 2021-06-01 | |
| 51 | 0008 | PCCW LIMITED:O | 207,271 | -188 | 0.00 | -0.00 | -793 | 2021-06-01 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 0 | -1 | 0.00 | -0.00 | -877 | 2021-06-01 | |
| 53 | 6690 | Haier Smart Home Co., Ltd.:H | 68 | -28 | 0.00 | -0.00 | -906 | 2021-06-01 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,437 | -1,200 | 0.00 | -0.00 | -936 | 2021-06-01 | |
| 55 | 2202 | China Vanke Company Limited:H | 0 | -36 | 0.00 | -0.00 | -963 | 2021-06-01 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 5,145 | -240 | 0.00 | -0.00 | -1,001 | 2021-06-01 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,803 | -2 | 0.00 | -0.00 | -1,256 | 2021-06-01 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 32,130 | -667 | 0.00 | -0.00 | -1,294 | 2021-06-01 | |
| 59 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 266 | -41 | 0.00 | -0.00 | -1,896 | 2021-06-01 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 643 | -50 | 0.00 | -0.00 | -2,275 | 2021-06-01 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 349,852 | -576 | 0.00 | -0.00 | -2,926 | 2021-06-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,502 | -35 | 0.00 | -0.00 | -2,933 | 2021-06-01 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 10,702 | -100 | 0.00 | -0.00 | -3,740 | 2021-06-01 | |
| 64 | 0772 | China Literature Limited:O | 257 | -50 | 0.00 | -0.00 | -4,168 | 2021-06-01 | |
| 65 | 1696 | SISRAM MEDICAL LTD:O | 66 | -200 | 0.00 | -0.00 | -4,310 | 2021-06-01 | |
| 66 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 21,181 | -500 | 0.00 | -0.00 | -4,315 | 2021-06-01 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,031 | -912 | 0.00 | -0.00 | -6,092 | 2021-06-01 | |
| 68 | 3913 | KWG Living Group Holdings Limited:O | 0 | -750 | 0.00 | -0.00 | -6,195 | 2021-06-01 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,514 | -1,000 | 0.00 | -0.00 | -6,650 | 2021-06-01 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,687 | -214 | 0.00 | -0.00 | -6,655 | 2021-06-01 | |
| 71 | 2399 | China Anchu Energy Storage Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2021-06-01 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,821 | -1,000 | 0.00 | -0.00 | -7,400 | 2021-06-01 | |
| 73 | 1787 | Shandong Gold Mining Co., Ltd.:H | 139 | -500 | 0.00 | -0.00 | -8,590 | 2021-06-01 | |
| 74 | 2688 | ENN Energy Holdings Limited:O | 0 | -67 | 0.00 | -0.00 | -9,588 | 2021-06-01 | |
| 75 | 2858 | Yixin Group Limited:O | 272,500 | -4,000 | 0.00 | -0.00 | -9,840 | 2021-06-01 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 5,200 | -66 | 0.00 | -0.00 | -10,732 | 2021-06-01 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 5,920 | -220 | 0.00 | -0.00 | -10,978 | 2021-06-01 | |
| 78 | 1716 | Most Kwai Chung Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2021-06-01 | |
| 79 | 6958 | Zhenro Services Group Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2021-06-01 | |
| 80 | 1789 | AK Medical Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -28,240 | 2021-06-01 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 205,299 | -10,100 | 0.00 | -0.00 | -38,279 | 2021-06-01 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 130,946 | -1,087 | 0.00 | -0.00 | -54,078 | 2021-06-01 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 44,000 | -18,000 | 0.00 | -0.00 | -174,600 | 2021-06-01 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,222 | -9,780 | 0.00 | -0.00 | -219,072 | 2021-06-01 |
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