Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 1186 China Railway Construction Corporation Limited:H 4,121,228 317,000 0.20 0.02 1,860,790 2023-05-24
2 0006 Power Assets Holdings Limited:O 107,470 40,000 0.01 0.00 1,702,000 2023-05-24
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,464,432 50,000 0.01 0.00 845,000 2023-05-24
4 2187 Zhixin Group Holding Limited:O 2,752,000 80,000 0.37 0.01 508,800 2023-05-24
5 1658 Postal Savings Bank of China Co., Ltd.:H 938,348 100,000 0.00 0.00 500,000 2023-05-24
6 1171 Yankuang Energy Group Company Limited:H 94,000 18,000 0.00 0.00 454,500 2023-05-24
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,074 600 0.02 0.00 180,600 2023-05-24
8 2007 Country Garden Holdings Company Limited:O 8,791,495 105,000 0.03 0.00 158,550 2023-05-24
9 3813 Pou Sheng International (Holdings) Limited:O 23,741,000 225,000 0.45 0.00 153,000 2023-05-24
10 1398 Industrial and Commercial Bank of China Limited:H 39,099,294 35,000 0.05 0.00 150,500 2023-05-24
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,539,671 7,500 0.06 0.00 147,600 2023-05-24
12 2233 WEST CHINA CEMENT LIMITED:O 7,922,000 150,000 0.15 0.00 144,000 2023-05-24
13 2708 IBO Technology Company Limited:O 186,000 106,000 0.03 0.02 133,560 2023-05-24
14 1539 Unity Group Holdings International Limited:O 10,988,000 264,000 0.46 0.01 116,160 2023-05-24
15 1128 Wynn Macau, Limited:O 1,795,300 14,800 0.03 0.00 99,012 2023-05-24
16 0763 ZTE CORPORATION:H 489,744 4,200 0.06 0.00 92,820 2023-05-24
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 216,746 12,000 0.01 0.00 79,200 2023-05-24
18 0650 Productive Technologies Company Limited (BM):O 142,500 100,000 0.00 0.00 76,000 2023-05-24
19 0823 Link Real Estate Investment Trust:Unit 84,241 1,500 0.00 0.00 73,800 2023-05-24
20 2282 MGM China Holdings Limited:O 632,800 8,000 0.02 0.00 63,040 2023-05-24
21 6808 SUN ART RETAIL GROUP LIMITED:O 9,167,522 30,000 0.10 0.00 62,400 2023-05-24
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 825,600 8,000 0.01 0.00 59,600 2023-05-24
23 1088 China Shenhua Energy Company Limited:H 424,377 2,000 0.01 0.00 54,700 2023-05-24
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,001,192 6,000 0.04 0.00 54,180 2023-05-24
25 0857 PETROCHINA COMPANY LIMITED:H 11,690,934 10,000 0.06 0.00 53,300 2023-05-24
26 0123 Yuexiu Property Company Limited:O 1,794,740 6,000 0.06 0.00 53,160 2023-05-24
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,000 1,000 0.00 0.00 49,900 2023-05-24
28 2666 Genertec Universal Medical Group Company Limited:O 1,173,000 10,000 0.06 0.00 48,900 2023-05-24
29 0303 VTECH HOLDINGS LIMITED:O 30,900 1,000 0.01 0.00 48,100 2023-05-24
30 0883 CNOOC LIMITED:O 4,199,440 3,000 0.01 0.00 38,100 2023-05-24
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,789,355 5,000 0.01 0.00 36,750 2023-05-24
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 554,754 2,000 0.01 0.00 35,920 2023-05-24
33 1585 Yadea Group Holdings Ltd.:O 24,000 2,000 0.00 0.00 33,320 2023-05-24
34 0960 Longfor Group Holdings Limited:O 39,000 2,000 0.00 0.00 32,280 2023-05-24
35 3969 China Railway Signal & Communication Corporation Limited:H 463,000 10,000 0.02 0.00 32,000 2023-05-24
36 1816 CGN Power Co., Ltd.:H 6,629,000 14,000 0.06 0.00 28,140 2023-05-24
37 2357 AviChina Industry & Technology Company Limited:H 514,000 7,000 0.01 0.00 27,650 2023-05-24
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 47,000 10,000 0.00 0.00 27,300 2023-05-24
39 1725 USPACE Technology Group Limited:O 120,600 3,000 0.04 0.00 27,210 2023-05-24
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 82,000 4,000 0.00 0.00 26,880 2023-05-24
41 1870 Acme International Holdings Limited:O 8,307,500 22,500 1.33 0.00 24,750 2023-05-24
42 1842 Grown Up Group Investment Holdings Limited:O 4,324,000 156,000 0.36 0.01 24,336 2023-05-24
43 2382 Sunny Optical Technology (Group) Company Limited:O 735,200 300 0.07 0.00 24,240 2023-05-24
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 432,200 50,000 0.01 0.00 23,250 2023-05-24
45 0285 BYD Electronic (International) Company Limited:O 118,500 1,000 0.01 0.00 22,700 2023-05-24
46 0286 Aidigong Maternal & Child Health Limited (BM):O 1,292,515 48,000 0.03 0.00 22,560 2023-05-24
47 2015 Li Auto Inc.:A 8,400 200 0.00 0.00 22,520 2023-05-24
48 2269 WuXi Biologics (Cayman) Inc.:O 556,500 500 0.01 0.00 22,175 2023-05-24
49 1799 Xinte Energy Co., Ltd.:H 148,800 1,200 0.04 0.00 20,952 2023-05-24
50 1383 LET Group Holdings Limited:O 3,365,365 140,000 0.05 0.00 20,860 2023-05-24
51 1208 MMG Limited (HK):O 167,962 8,000 0.00 0.00 19,840 2023-05-24
52 2115 CM Hi-Tech Cleanroom Limited:O 266,936,400 80,000 19.07 0.01 19,600 2023-05-24
53 0788 China Tower Corporation Limited:H 22,512,000 20,000 0.05 0.00 18,000 2023-05-24
54 1060 Damai Entertainment Holdings Limited (BM):O 51,310,000 40,000 0.19 0.00 16,400 2023-05-24
55 2147 Zhengwei Group Holdings Company Limited:O 100,000 16,000 0.01 0.00 14,720 2023-05-24
56 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 206,000 2,000 0.00 0.00 14,640 2023-05-24
57 1257 China Everbright Greentech Limited:O 135,160 10,000 0.01 0.00 14,500 2023-05-24
58 0220 Uni-President China Holdings Ltd.:O 2,147,239 2,000 0.05 0.00 13,880 2023-05-24
59 0810 China Castson 81 Finance Company Limited (BM):O 366,000 12,000 0.26 0.01 13,440 2023-05-24
60 6908 HG Semiconductor Limited (KY):O 241,000 10,000 0.04 0.00 12,700 2023-05-24
61 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,952,000 9,000 0.47 0.00 12,510 2023-05-24
62 0365 Sino ICT Holdings Limited:O 398,000 40,000 0.03 0.00 12,400 2023-05-24
63 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 136,000 4,000 0.01 0.00 11,160 2023-05-24
64 0757 Solargiga Energy Holdings Limited:O 20,227,199 50,000 0.61 0.00 10,700 2023-05-24
65 6610 Flowing Cloud Technology Ltd:O 458,000 5,000 0.03 0.00 10,250 2023-05-24
66 2390 Zhihu Inc.:A 18,900 500 0.01 0.00 8,670 2023-05-24
67 1598 China 21st Century Education Group Limited:O 582,000 30,000 0.05 0.00 8,400 2023-05-24
68 2878 Solomon Systech (International) Limited:O 3,478,000 18,000 0.14 0.00 8,190 2023-05-24
69 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,750 500 0.03 0.00 8,120 2023-05-24
70 9988 Alibaba Group Holding Limited (KY):O 5,476,585 100 0.03 0.00 8,105 2023-05-24
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 174,000 5,500 0.04 0.00 8,030 2023-05-24
72 3900 Greentown China Holdings Limited:O 77,500 1,000 0.00 0.00 7,800 2023-05-24
73 0815 China Silver Group Limited:O 819,021 20,000 0.04 0.00 7,600 2023-05-24
74 0189 DONGYUE GROUP LIMITED:O 368,000 1,000 0.02 0.00 7,490 2023-05-24
75 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 6,059,000 9,000 0.67 0.00 7,200 2023-05-24
76 2359 WuXi AppTec Co., Ltd.:H 58,232 100 0.01 0.00 7,020 2023-05-24
77 1813 KWG Group Holdings Limited:O 1,107,618 10,000 0.03 0.00 6,400 2023-05-24
78 3908 China International Capital Corporation Limited:H 157,200 400 0.01 0.00 6,168 2023-05-24
79 8041 Luxey International (Holdings) Limited:O 194,460 20,000 0.02 0.00 5,900 2023-05-24
80 2128 China Lesso Group Holdings Limited:O 61,000 1,000 0.00 0.00 5,490 2023-05-24
81 0348 China Healthwise Holdings Limited:O 701,800 40,000 0.09 0.01 5,080 2023-05-24
82 8225 China Health Group Inc.:O 26,440,000 20,000 2.66 0.00 4,380 2023-05-24
83 0008 PCCW LIMITED:O 479,797 1,000 0.01 0.00 4,060 2023-05-24
84 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 364,400 1,000 0.03 0.00 4,002 2023-05-24
85 1119 iDreamSky Technology Holdings Limited:O 1,506,525 1,200 0.11 0.00 3,504 2023-05-24
86 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 13,000 400 0.01 0.00 2,462 2023-05-24
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,204,500 3,000 0.07 0.00 2,310 2023-05-24
88 1963 Bank of Chongqing Co., Ltd.:H 2,170,000 500 0.14 0.00 2,275 2023-05-24
89 1951 Jinxin Fertility Group Limited:O 3,484,500 500 0.13 0.00 2,130 2023-05-24
90 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 66,300 300 0.01 0.00 1,986 2023-05-24
91 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 311,000 20,000 0.05 0.00 1,180 2023-05-24
92 1875 BioDlink International Company Limited:O 84,092,800 400 10.88 0.00 1,076 2023-05-24
93 9938 WAH WO HOLDINGS GROUP LIMITED:O 4,235,000 10,000 0.42 0.00 1,030 2023-05-24
94 1472 Sang Hing Holdings (International) Limited:O 9,300,000 10,000 0.93 0.00 900 2023-05-24
95 0717 Emperor Capital Group Limited:O 18,102,000 12,000 0.27 0.00 732 2023-05-24
96 1569 Minsheng Education Group Company Limited:O 78,000 2,000 0.00 0.00 690 2023-05-24
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 691,900 100 1.57 0.00 548 2023-05-24
98 2323 Renco Holdings Group Limited (BM):O 43,176,000 6,000 1.63 0.00 150 2023-05-24
99 0616 EMINENCE ENTERPRISE LIMITED:O 157,250 -40,000 0.01 -0.00 -640 2023-05-24
100 3999 DaChan Food (Asia) Limited:O 15,529,000 -1,000 1.53 -0.00 -660 2023-05-24
101 6860 FingerTango Inc.:O 14,615,000 -6,000 0.76 -0.00 -690 2023-05-24
102 3032 Hang Seng TECH Index ETF:Unit 304,600 -200 0.05 -0.00 -747 2023-05-24
103 8297 Ocean Star Technology Group Limited:O 17,702,500 -5,000 1.75 -0.00 -1,145 2023-05-24
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,072,952 -2,000 0.03 -0.00 -3,140 2023-05-24
105 1085 HENGXIN TECHNOLOGY LTD.:O 50,000 -2,000 0.01 -0.00 -4,360 2023-05-24
106 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,534,966 -3,000 0.18 -0.00 -5,040 2023-05-24
107 1323 Huasheng International Holding Limited:O 51,206,000 -62,000 1.22 -0.00 -5,952 2023-05-24
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,833,966 -2,000 0.11 -0.00 -6,100 2023-05-24
109 0922 Anxian Yuan China Holdings Limited:O 122,700 -40,000 0.01 -0.00 -6,400 2023-05-24
110 0353 Energy International Investments Holdings Limited:O 1,445,075 -16,000 0.20 -0.00 -8,480 2023-05-24
111 6878 Differ Group Auto Limited:O 13,628,000 -118,000 0.16 -0.00 -10,148 2023-05-24
112 9698 GDS Holdings Limited (KY):A 79,700 -1,000 0.01 -0.00 -10,260 2023-05-24
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,400 -600 0.02 -0.00 -10,968 2023-05-24
114 1797 East Buy Holding Limited:O 33,000 -500 0.00 -0.00 -11,975 2023-05-24
115 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 -1,500 0.00 -0.00 -12,975 2023-05-24
116 9999 NetEase, Inc.:O 31,400 -100 0.00 -0.00 -13,170 2023-05-24
117 0880 SJM Holdings Limited:O 1,867,000 -4,000 0.03 -0.00 -13,320 2023-05-24
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 122,000 -6,000 0.01 -0.00 -13,320 2023-05-24
119 3893 CROSSTEC Group Holdings Limited:O 5,549,000 -32,000 6.42 -0.04 -13,920 2023-05-24
120 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,108,000 -2,000 0.14 -0.00 -14,460 2023-05-24
121 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 71,100 -1,000 0.01 -0.00 -14,500 2023-05-24
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 664,799 -2,000 0.02 -0.00 -18,300 2023-05-24
123 1415 Cowell e Holdings Inc.:O 477,000 -1,000 0.06 -0.00 -18,400 2023-05-24
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 354,320 -4,000 0.01 -0.00 -19,120 2023-05-24
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,323,354 -2,000 0.08 -0.00 -19,180 2023-05-24
126 8472 Lapco Holdings Limited:O 16,460,000 -205,000 4.12 -0.05 -19,270 2023-05-24
127 1928 Sands China Ltd.:O 541,200 -800 0.01 -0.00 -19,800 2023-05-24
128 1772 GANFENG LITHIUM GROUP CO., LTD.:H 179,218 -400 0.04 -0.00 -20,760 2023-05-24
129 1182 Success Dragon International Holdings Limited:O 92,700 -120,000 0.03 -0.03 -21,600 2023-05-24
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -22,350 2023-05-24
131 3110 Global X Hang Seng High Dividend Yield ETF:Unit 27,500 -1,000 0.06 -0.00 -22,660 2023-05-24
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 176,750 -6,000 0.00 -0.00 -23,160 2023-05-24
133 8612 World Super Holdings Limited:O 7,590,000 -200,000 0.88 -0.02 -25,400 2023-05-24
134 1883 CITIC Telecom International Holdings Limited:O 572,493 -8,000 0.02 -0.00 -25,520 2023-05-24
135 9888 Baidu, Inc.:A 148,032 -250 0.01 -0.00 -29,775 2023-05-24
136 3918 NagaCorp Ltd.:O 1,973,329 -6,112 0.04 -0.00 -31,110 2023-05-24
137 0941 China Mobile Limited (HK):O 5,411,072 -500 0.03 -0.00 -32,450 2023-05-24
138 9626 Bilibili Inc.:Z ord 7,300 -240 0.00 -0.00 -33,240 2023-05-24
139 9696 Tianqi Lithium Corporation:H 18,400 -600 0.01 -0.00 -33,390 2023-05-24
140 2405 Powerwin Tech Group Limited:O 4,000 -12,000 0.00 -0.00 -33,600 2023-05-24
141 0241 Alibaba Health Information Technology Limited:O 3,156,517 -8,000 0.02 -0.00 -37,360 2023-05-24
142 83188 ChinaAMC CSI 300 Index ETF:Unit 779,273 -959 0.23 -0.00 -37,804 2023-05-24
143 9618 JD.com, Inc.:A 133,682 -300 0.00 -0.00 -40,590 2023-05-24
144 0005 HSBC HOLDINGS PLC:O 6,108,194 -800 0.03 -0.00 -47,400 2023-05-24
145 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 795,500 -10,000 0.07 -0.00 -48,800 2023-05-24
146 1108 Triumph New Energy Company Limited:H 92,000 -8,000 0.04 -0.00 -52,560 2023-05-24
147 0609 Tiande Chemical Holdings Limited:O 11,080,000 -28,000 1.27 -0.00 -53,480 2023-05-24
148 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 174,000 -3,000 0.02 -0.00 -54,840 2023-05-24
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 320,780 -13,100 0.02 -0.00 -57,771 2023-05-24
150 2442 Easy Smart Group Holdings Limited:O 0 -40,000 0.00 -0.01 -61,600 2023-05-24
151 0020 SenseTime Group Inc.:B 6,914,000 -35,000 0.03 -0.00 -72,800 2023-05-24
152 1024 Kuaishou Technology:B 280,000 -1,500 0.01 -0.00 -83,325 2023-05-24
153 0916 China Longyuan Power Group Corporation Limited:H 1,596,000 -10,000 0.05 -0.00 -90,000 2023-05-24
154 3800 GCL Technology Holdings Limited (KY):O 8,967,400 -50,000 0.03 -0.00 -92,500 2023-05-24
155 1936 Ritamix Global Limited:O 2,118,000 -52,000 0.45 -0.01 -101,920 2023-05-24
156 0291 China Resources Beer (Holdings) Company Limited:O 63,000 -2,000 0.00 -0.00 -102,200 2023-05-24
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 472,793 -40,000 0.01 -0.00 -108,000 2023-05-24
158 0142 FIRST PACIFIC COMPANY LIMITED:O 142,650 -40,000 0.00 -0.00 -123,600 2023-05-24
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,038,456 -2,500 0.04 -0.00 -129,000 2023-05-24
160 2660 Zengame Technology Holding Limited:O 530,000 -42,000 0.05 -0.00 -129,360 2023-05-24
161 9961 TRIP.COM GROUP LIMITED:O 6,150 -550 0.00 -0.00 -139,150 2023-05-24
162 9868 XPeng Inc.:A 119,900 -4,400 0.01 -0.00 -152,020 2023-05-24
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,446,454 -9,000 0.03 -0.00 -154,800 2023-05-24
164 0151 Want Want China Holdings Limited:O 1,085,800 -40,000 0.01 -0.00 -208,800 2023-05-24
165 2225 Jinhai Medical Technology Limited:O 0 -100,000 0.00 -0.01 -237,000 2023-05-24
166 2433 Zhongtian Construction (Hunan) Group Limited:O 0 -126,000 0.00 -0.03 -265,860 2023-05-24
167 1766 CRRC Corporation Limited:H 4,091,200 -63,000 0.09 -0.00 -296,100 2023-05-24
168 1246 Boill Healthcare Holdings Limited:O 27,393,800 -5,500,000 2.02 -0.41 -346,500 2023-05-24
169 1211 BYD COMPANY LIMITED:H 234,000 -1,500 0.02 -0.00 -372,000 2023-05-24
170 6069 SY Holdings Group Limited (KY):O 364,000 -74,500 0.04 -0.01 -451,470 2023-05-24
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,330,000 -130,000 0.06 -0.00 -479,700 2023-05-24
172 8547 Pacific Legend Group Limited:O 1,120,000 -8,000,000 0.07 -0.51 -504,000 2023-05-24
173 3690 Meituan:B 316,879 -4,180 0.01 -0.00 -545,072 2023-05-24
174 3988 BANK OF CHINA LIMITED:H 73,491,095 -310,000 0.09 -0.00 -982,700 2023-05-24
175 1810 Xiaomi Corporation:B 5,020,935 -117,200 0.02 -0.00 -1,218,880 2023-05-24
176 0700 TENCENT HOLDINGS LIMITED:O 906,780 -3,800 0.01 -0.00 -1,263,120 2023-05-24
177 1425 Justin Allen Holdings Limited:O 68,005,000 -2,700,000 5.44 -0.22 -1,485,000 2023-05-24
178 8107 Ficus Technology Holdings Limited:O 0 -2,410,000 0.00 -2.01 -5,904,500 2023-05-24

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