UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2021-11-16 to 2021-11-17
"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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 3,561,350 | 3,500,000 | 0.05 | 0.04 | 1,960,000 | 2021-11-17 | |
| 2 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.03 | 0.03 | 651,000 | 2021-11-17 | |
| 3 | 0842 | Leoch International Technology Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 232,500 | 2021-11-17 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 505 | 504 | 0.00 | 0.00 | 150,595 | 2021-11-17 | |
| 5 | 0637 | Lee Kee Holdings Limited:O | 1,116,000 | 450,000 | 0.13 | 0.05 | 139,500 | 2021-11-17 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 25,508 | 25,000 | 0.00 | 0.00 | 132,500 | 2021-11-17 | |
| 7 | 0472 | New Silkroad Culturaltainment Limited:O | 900,000 | 900,000 | 0.03 | 0.03 | 118,800 | 2021-11-17 | |
| 8 | 1070 | TCL Electronics Holdings Limited:O | 22,400 | 20,000 | 0.00 | 0.00 | 89,400 | 2021-11-17 | |
| 9 | 6677 | Sino-Ocean Service Holding Limited:O | 20,324 | 20,000 | 0.00 | 0.00 | 79,200 | 2021-11-17 | |
| 10 | 0941 | China Mobile Limited (HK):O | 177,900 | 1,100 | 0.00 | 0.00 | 51,755 | 2021-11-17 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 956 | 590 | 0.00 | 0.00 | 34,781 | 2021-11-17 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 9,650 | 1,337 | 0.00 | 0.00 | 19,734 | 2021-11-17 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 733 | 300 | 0.00 | 0.00 | 14,400 | 2021-11-17 | |
| 14 | 0558 | L.K. Technology Holdings Limited:O | 750 | 750 | 0.00 | 0.00 | 13,920 | 2021-11-17 | |
| 15 | 1516 | Sunac Services Holdings Limited:O | 1,579 | 976 | 0.00 | 0.00 | 13,605 | 2021-11-17 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 100 | 100 | 0.00 | 0.00 | 9,510 | 2021-11-17 | |
| 17 | 1299 | AIA Group Limited:O | 21,294 | 87 | 0.00 | 0.00 | 7,421 | 2021-11-17 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 1,258 | 1,219 | 0.00 | 0.00 | 7,399 | 2021-11-17 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 471 | 340 | 0.00 | 0.00 | 6,725 | 2021-11-17 | |
| 20 | 2013 | Weimob Inc.:O | 18,290 | 600 | 0.00 | 0.00 | 6,684 | 2021-11-17 | |
| 21 | 1024 | Kuaishou Technology:B | 1,426 | 63 | 0.00 | 0.00 | 6,376 | 2021-11-17 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,291 | 179 | 0.00 | 0.00 | 4,797 | 2021-11-17 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,300 | 800 | 0.00 | 0.00 | 4,640 | 2021-11-17 | |
| 24 | 9618 | JD.com, Inc.:A | 974 | 13 | 0.00 | 0.00 | 4,355 | 2021-11-17 | |
| 25 | 8231 | PFC Device Inc.:O | 4,312 | 3,500 | 0.00 | 0.00 | 4,340 | 2021-11-17 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 8,527 | 527 | 0.00 | 0.00 | 4,190 | 2021-11-17 | |
| 27 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 3,750 | 2021-11-17 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,965 | 110 | 0.00 | 0.00 | 3,696 | 2021-11-17 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,570 | 400 | 0.00 | 0.00 | 3,404 | 2021-11-17 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,138 | 90 | 0.00 | 0.00 | 3,096 | 2021-11-17 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,498 | 6 | 0.00 | 0.00 | 2,770 | 2021-11-17 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 46,231 | 52 | 0.00 | 0.00 | 2,410 | 2021-11-17 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 3,310,925 | 320 | 0.11 | 0.00 | 2,304 | 2021-11-17 | |
| 34 | 0438 | IRICO Group New Energy Company Limited:H | 300 | 100 | 0.00 | 0.00 | 2,115 | 2021-11-17 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,610 | 4 | 0.00 | 0.00 | 2,036 | 2021-11-17 | |
| 36 | 6823 | HKT Limited (KY):O | 6,955 | 180 | 0.00 | 0.00 | 1,912 | 2021-11-17 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 12,170 | 400 | 0.00 | 0.00 | 1,804 | 2021-11-17 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 2,063 | 252 | 0.00 | 0.00 | 1,789 | 2021-11-17 | |
| 39 | 3913 | KWG Living Group Holdings Limited:O | 309 | 309 | 0.00 | 0.00 | 1,715 | 2021-11-17 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 7,582 | 24 | 0.00 | 0.00 | 1,706 | 2021-11-17 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 128,160 | 560 | 0.01 | 0.00 | 1,680 | 2021-11-17 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 81,860 | 1,164 | 0.00 | 0.00 | 1,618 | 2021-11-17 | |
| 43 | 0288 | WH Group Limited (KY):O | 1,646 | 298 | 0.00 | 0.00 | 1,594 | 2021-11-17 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,056 | 220 | 0.00 | 0.00 | 1,591 | 2021-11-17 | |
| 45 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 1,201 | 1,201 | 0.00 | 0.00 | 1,585 | 2021-11-17 | |
| 46 | 0751 | Skyworth Group Limited:O | 357 | 222 | 0.00 | 0.00 | 1,334 | 2021-11-17 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 7,477 | 160 | 0.00 | 0.00 | 1,282 | 2021-11-17 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,656 | 641 | 0.00 | 0.00 | 1,276 | 2021-11-17 | |
| 49 | 8268 | Smart City Development Holdings Limited (KY):O | 1,600 | 1,600 | 0.00 | 0.00 | 1,248 | 2021-11-17 | |
| 50 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 302 | 302 | 0.00 | 0.00 | 1,241 | 2021-11-17 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 5,633 | 100 | 0.00 | 0.00 | 1,220 | 2021-11-17 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,200 | 2021-11-17 | |
| 53 | 0285 | BYD Electronic (International) Company Limited:O | 40 | 40 | 0.00 | 0.00 | 1,196 | 2021-11-17 | |
| 54 | 2778 | Champion Real Estate Investment Trust:Unit | 10,631 | 288 | 0.00 | 0.00 | 1,184 | 2021-11-17 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 12,109 | 5,000 | 0.00 | 0.00 | 1,180 | 2021-11-17 | |
| 56 | 9988 | Alibaba Group Holding Limited (KY):O | 56,025 | 7 | 0.00 | 0.00 | 1,154 | 2021-11-17 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,524 | 19 | 0.00 | 0.00 | 1,113 | 2021-11-17 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104 | 100 | 0.00 | 0.00 | 1,040 | 2021-11-17 | |
| 59 | 0183 | Winfull Group Holdings Limited:O | 6,400 | 2,400 | 0.00 | 0.00 | 780 | 2021-11-17 | |
| 60 | 1897 | Million Hope Industries Holdings Limited:O | 1,368 | 880 | 0.00 | 0.00 | 695 | 2021-11-17 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 17 | 17 | 0.00 | 0.00 | 660 | 2021-11-17 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 5,400 | 2,000 | 0.00 | 0.00 | 630 | 2021-11-17 | |
| 63 | 1368 | Xtep International Holdings Limited:O | 301 | 48 | 0.00 | 0.00 | 519 | 2021-11-17 | |
| 64 | 8238 | Winto Group (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 512 | 2021-11-17 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,707 | 39 | 0.00 | 0.00 | 456 | 2021-11-17 | |
| 66 | 2880 | Liaoning Port Co., Ltd.:H | 92,800 | 600 | 0.00 | 0.00 | 426 | 2021-11-17 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 20,935 | 65 | 0.00 | 0.00 | 313 | 2021-11-17 | |
| 68 | 0397 | Minerva Group Holding Limited:O | 61,815 | 1,500 | 0.00 | 0.00 | 270 | 2021-11-17 | |
| 69 | 0033 | International Genius Company:O | 14,720 | 200 | 0.00 | 0.00 | 208 | 2021-11-17 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 51,000 | 500 | 0.00 | 0.00 | 195 | 2021-11-17 | |
| 71 | 9999 | NetEase, Inc.:O | 71 | 1 | 0.00 | 0.00 | 177 | 2021-11-17 | |
| 72 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,087 | 4 | 0.00 | 0.00 | 108 | 2021-11-17 | |
| 73 | 0001 | CK Hutchison Holdings Limited:O | 4,978 | 2 | 0.00 | 0.00 | 105 | 2021-11-17 | |
| 74 | 8299 | GT Gold Holdings Limited:O | 7,200 | 2,400 | 0.00 | 0.00 | 98 | 2021-11-17 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 5,700 | 700 | 0.00 | 0.00 | 83 | 2021-11-17 | |
| 76 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 420 | 20 | 0.00 | 0.00 | 80 | 2021-11-17 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 429,004 | 14 | 0.00 | 0.00 | 60 | 2021-11-17 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,394,231 | 21 | 0.00 | 0.00 | 58 | 2021-11-17 | |
| 79 | 0681 | Chinese People Holdings Company Limited:O | 2,307,513 | 405 | 0.03 | 0.00 | 21 | 2021-11-17 | |
| 80 | 0372 | PT International Development Corporation Limited:O | 80 | 40 | 0.00 | 0.00 | 12 | 2021-11-17 | |
| 81 | 0199 | ITC Properties Group Limited:O | 789 | 7 | 0.00 | 0.00 | 8 | 2021-11-17 | |
| 82 | 8130 | Dadi International Group Limited:O | 7,050 | 150 | 0.00 | 0.00 | 6 | 2021-11-17 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 12,004 | 3 | 0.00 | 0.00 | 3 | 2021-11-17 | |
| 84 | 0736 | China Properties Investment Holdings Limited:O | 12,532 | 6 | 0.01 | 0.00 | 3 | 2021-11-17 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 9,140 | 4 | 0.00 | 0.00 | 3 | 2021-11-17 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 6,777 | -1 | 0.00 | -0.00 | -145 | 2021-11-17 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 314,358 | -164 | 0.00 | -0.00 | -180 | 2021-11-17 | |
| 88 | 0223 | Elife Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -195 | 2021-11-17 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 12,857 | -30 | 0.00 | -0.00 | -210 | 2021-11-17 | |
| 90 | 1696 | SISRAM MEDICAL LTD:O | 0 | -17 | 0.00 | -0.00 | -237 | 2021-11-17 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 37,451 | -23 | 0.00 | -0.00 | -269 | 2021-11-17 | |
| 92 | 1628 | Yuzhou Group Holdings Company Limited:O | 600 | -364 | 0.00 | -0.00 | -291 | 2021-11-17 | |
| 93 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -340 | 2021-11-17 | |
| 94 | 1097 | i-CABLE Communications Limited:O | 110,863 | -5,058 | 0.00 | -0.00 | -354 | 2021-11-17 | |
| 95 | 8163 | NOIZ Group Limited:O | 8,800 | -2,000 | 0.00 | -0.00 | -390 | 2021-11-17 | |
| 96 | 2217 | Tam Jai International Co. Limited:O | 2,027 | -120 | 0.00 | -0.00 | -401 | 2021-11-17 | |
| 97 | 0745 | China National Culture Group Limited:O | 3,750 | -2,500 | 0.00 | -0.00 | -408 | 2021-11-17 | |
| 98 | 0279 | Arta TechFin Corporation Limited:O | 2,261 | -2,000 | 0.00 | -0.00 | -444 | 2021-11-17 | |
| 99 | 8491 | Cool Link (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -460 | 2021-11-17 | |
| 100 | 8228 | National Arts Group Holdings Limited:O | 200 | -4,000 | 0.00 | -0.00 | -480 | 2021-11-17 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 26,141 | -200 | 0.00 | -0.00 | -638 | 2021-11-17 | |
| 102 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,250 | -2,500 | 0.00 | -0.00 | -700 | 2021-11-17 | |
| 103 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 121,600 | -2,000 | 0.02 | -0.00 | -720 | 2021-11-17 | |
| 104 | 0723 | Reliance Global Holdings Limited (BM):O | 14,375 | -38,750 | 0.00 | -0.00 | -736 | 2021-11-17 | |
| 105 | 0547 | Digital Domain Holdings Limited:O | 8,100 | -1,000 | 0.00 | -0.00 | -810 | 2021-11-17 | |
| 106 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,503 | -300 | 0.00 | -0.00 | -957 | 2021-11-17 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,448 | -250 | 0.00 | -0.00 | -1,475 | 2021-11-17 | |
| 108 | 6185 | CanSino Biologics Inc.:H | 2,803 | -10 | 0.00 | -0.00 | -1,697 | 2021-11-17 | |
| 109 | 8368 | Creative China Holdings Limited:O | 600 | -3,600 | 0.00 | -0.00 | -1,728 | 2021-11-17 | |
| 110 | 0075 | Y. T. REALTY GROUP LIMITED:O | 4,904 | -1,067 | 0.00 | -0.00 | -1,771 | 2021-11-17 | |
| 111 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,582 | -4,500 | 0.00 | -0.00 | -1,823 | 2021-11-17 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 34,939 | -52 | 0.00 | -0.00 | -2,181 | 2021-11-17 | |
| 113 | 3318 | China Boton Group Company Limited:O | 0 | -741 | 0.00 | -0.00 | -2,349 | 2021-11-17 | |
| 114 | 0580 | Sun.King Technology Group Limited:O | 0 | -500 | 0.00 | -0.00 | -2,390 | 2021-11-17 | |
| 115 | 8100 | Famous Tech International Holdings Limited:O | 409 | -6,000 | 0.00 | -0.00 | -2,400 | 2021-11-17 | |
| 116 | 0276 | Mongolia Energy Corporation Limited:O | 2,886 | -3,000 | 0.00 | -0.00 | -2,700 | 2021-11-17 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 130,040 | -800 | 0.00 | -0.00 | -3,024 | 2021-11-17 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 299,933 | -599 | 0.00 | -0.00 | -3,139 | 2021-11-17 | |
| 119 | 2359 | WuXi AppTec Co., Ltd.:H | 25 | -20 | 0.00 | -0.00 | -3,338 | 2021-11-17 | |
| 120 | 1387 | China Dili Group:O | 7,500 | -1,800 | 0.00 | -0.00 | -3,456 | 2021-11-17 | |
| 121 | 0002 | CLP HOLDINGS LIMITED:O | 12,009 | -50 | 0.00 | -0.00 | -3,778 | 2021-11-17 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 201,441 | -85 | 0.00 | -0.00 | -3,910 | 2021-11-17 | |
| 123 | 1999 | Man Wah Holdings Limited:O | 17 | -291 | 0.00 | -0.00 | -4,016 | 2021-11-17 | |
| 124 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 3,501 | -400 | 0.00 | -0.00 | -4,848 | 2021-11-17 | |
| 125 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,493 | -500 | 0.00 | -0.00 | -5,350 | 2021-11-17 | |
| 126 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,050 | -50 | 0.00 | -0.00 | -5,620 | 2021-11-17 | |
| 127 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -6,300 | 2021-11-17 | |
| 128 | 0772 | China Literature Limited:O | 208 | -109 | 0.00 | -0.00 | -6,502 | 2021-11-17 | |
| 129 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -100 | 0.00 | -0.00 | -7,440 | 2021-11-17 | |
| 130 | 3690 | Meituan:B | 5,307 | -28 | 0.00 | -0.00 | -8,193 | 2021-11-17 | |
| 131 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -3,000 | 0.00 | -0.00 | -9,510 | 2021-11-17 | |
| 132 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,059 | -225 | 0.00 | -0.00 | -10,328 | 2021-11-17 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 14 | -300 | 0.00 | -0.00 | -10,365 | 2021-11-17 | |
| 134 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | -405 | 0.00 | -0.00 | -11,219 | 2021-11-17 | |
| 135 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 40 | -120 | 0.00 | -0.00 | -11,544 | 2021-11-17 | |
| 136 | 8401 | Stream Ideas Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -12,600 | 2021-11-17 | |
| 137 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -1,026 | 0.00 | -0.00 | -16,395 | 2021-11-17 | |
| 138 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 5,000 | -6,000 | 0.00 | -0.00 | -39,540 | 2021-11-17 | |
| 139 | 0800 | A8 New Media Group Limited:O | 812,000 | -150,000 | 0.03 | -0.01 | -40,500 | 2021-11-17 | |
| 140 | 0710 | BOE Varitronix Limited:O | 58,118 | -6,000 | 0.01 | -0.00 | -66,360 | 2021-11-17 | |
| 141 | 1337 | Razer Inc.:O | 61,000 | -80,000 | 0.00 | -0.00 | -222,400 | 2021-11-17 |
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