SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2023-11-02 to 2023-11-03

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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 2439 China Treasures New Materials Group Ltd.:O 4,518,000 2,140,000 0.45 0.21 3,488,200 2023-11-03
2 1548 Genscript Biotech Corporation:O 2,976,000 58,000 0.14 0.00 1,302,100 2023-11-03
3 2020 ANTA Sports Products Limited:O 344,000 10,000 0.01 0.00 916,500 2023-11-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,794,280 167,000 0.02 0.00 759,850 2023-11-03
5 1928 Sands China Ltd.:O 2,058,000 27,200 0.03 0.00 586,160 2023-11-03
6 1211 BYD COMPANY LIMITED:H 166,000 2,000 0.02 0.00 482,000 2023-11-03
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 437,550 22,000 0.04 0.00 410,080 2023-11-03
8 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 342,000 40,000 0.10 0.01 368,800 2023-11-03
9 0941 China Mobile Limited (HK):O 2,877,117 5,000 0.01 0.00 312,250 2023-11-03
10 0665 Haitong International Securities Group Limited:O 5,135,324 220,000 0.06 0.00 310,200 2023-11-03
11 6918 Kidztech Holdings Limited:O 9,494,000 152,000 1.52 0.02 255,360 2023-11-03
12 2362 Jinchuan Group International Resources Co. Ltd:O 2,710,200 473,000 0.02 0.00 222,310 2023-11-03
13 6683 Star Plus Legend Holdings Limited:O 105,500 25,000 0.01 0.00 214,500 2023-11-03
14 1164 CGN Mining Company Limited:O 29,220,000 145,000 0.38 0.00 204,450 2023-11-03
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 59,000 2,000 0.01 0.00 202,000 2023-11-03
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 290,000 11,000 0.01 0.00 189,640 2023-11-03
17 0659 CTF Services Limited (BM):O 775,354 20,000 0.02 0.00 188,200 2023-11-03
18 2162 Keymed Biosciences Inc.:O 4,500 3,000 0.00 0.00 174,450 2023-11-03
19 9618 JD.com, Inc.:A 210,280 1,600 0.01 0.00 164,960 2023-11-03
20 2382 Sunny Optical Technology (Group) Company Limited:O 367,800 2,200 0.03 0.00 151,360 2023-11-03
21 1585 Yadea Group Holdings Ltd.:O 118,000 10,000 0.00 0.00 146,000 2023-11-03
22 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,828,000 424,000 0.02 0.00 144,160 2023-11-03
23 1618 Metallurgical Corporation of China Ltd.:H 5,145,000 85,000 0.18 0.00 130,900 2023-11-03
24 0700 TENCENT HOLDINGS LIMITED:O 1,395,498 400 0.01 0.00 121,040 2023-11-03
25 0270 GUANGDONG INVESTMENT LIMITED:O 15,269,768 22,000 0.23 0.00 121,000 2023-11-03
26 0650 Productive Technologies Company Limited (BM):O 2,866,500 150,000 0.04 0.00 112,500 2023-11-03
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 911,827 3,500 0.02 0.00 106,575 2023-11-03
28 0598 SINOTRANS LIMITED:H 771,000 40,000 0.04 0.00 105,200 2023-11-03
29 2269 WuXi Biologics (Cayman) Inc.:O 1,097,116 2,000 0.03 0.00 95,900 2023-11-03
30 3636 Poly Culture Group Corporation Limited:H 816,500 10,000 0.91 0.01 88,100 2023-11-03
31 1997 Wharf Real Estate Investment Company Limited:O 184,140 3,000 0.01 0.00 84,300 2023-11-03
32 2878 Solomon Systech (International) Limited:O 20,792,000 250,000 0.83 0.01 83,750 2023-11-03
33 1410 Edvance International Holdings Limited:O 350,000 90,000 0.03 0.01 82,800 2023-11-03
34 0880 SJM Holdings Limited:O 3,066,839 30,000 0.04 0.00 81,900 2023-11-03
35 1563 Alliance International Education Leasing Holdings Limited:O 153,000 60,000 0.01 0.00 79,800 2023-11-03
36 6808 SUN ART RETAIL GROUP LIMITED:O 8,122,644 50,000 0.09 0.00 76,500 2023-11-03
37 3032 Hang Seng TECH Index ETF:Unit 2,010,800 19,400 0.35 0.00 75,660 2023-11-03
38 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 526,800 19,200 0.07 0.00 75,264 2023-11-03
39 9922 Jiumaojiu International Holdings Limited:O 229,000 9,000 0.02 0.00 75,150 2023-11-03
40 2238 Guangzhou Automobile Group Co., Ltd.:H 3,757,691 20,000 0.12 0.00 74,200 2023-11-03
41 0189 DONGYUE GROUP LIMITED:O 1,265,000 12,000 0.06 0.00 73,680 2023-11-03
42 2015 Li Auto Inc.:A 22,500 500 0.00 0.00 69,950 2023-11-03
43 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,650,380 14,900 0.07 -0.00 65,113 2023-11-03
44 0013 HUTCHMED (China) Limited:O 51,000 2,000 0.01 0.00 63,300 2023-11-03
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 410,000 10,000 0.03 0.00 54,600 2023-11-03
46 0347 Angang Steel Company Limited:H 2,450,156 30,000 0.17 0.00 52,800 2023-11-03
47 2866 COSCO SHIPPING Development Co., Ltd.:H 8,155,900 65,000 0.22 0.00 52,650 2023-11-03
48 0813 Shimao Group Holdings Limited:O 1,259,308 90,000 0.03 0.00 52,200 2023-11-03
49 0853 MicroPort Scientific Corporation:O 215,020 4,000 0.01 0.00 51,440 2023-11-03
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 179,501 5,000 0.03 0.00 49,500 2023-11-03
51 0267 CITIC Limited (HK):O 1,070,000 7,000 0.00 0.00 48,440 2023-11-03
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,548,372 5,000 0.06 0.00 47,400 2023-11-03
53 1024 Kuaishou Technology:B 424,964 800 0.01 0.00 43,840 2023-11-03
54 1691 JS Global Lifestyle Company Limited:O 88,500 30,000 0.00 0.00 39,300 2023-11-03
55 0390 CHINA RAILWAY GROUP LIMITED:H 4,230,000 10,000 0.10 0.00 36,700 2023-11-03
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 730,000 40,000 0.09 0.01 36,000 2023-11-03
57 3800 GCL Technology Holdings Limited (KY):O 11,136,000 30,000 0.04 0.00 35,400 2023-11-03
58 0503 Lansen Pharmaceutical Holdings Limited:O 2,223,874 20,000 0.53 0.00 34,400 2023-11-03
59 8536 TL Natural Gas Holdings Limited:O 2,865,000 45,000 1.62 0.03 31,500 2023-11-03
60 0405 Yuexiu Real Estate Investment Trust:Unit 21,107,946 25,000 0.43 0.00 31,000 2023-11-03
61 1658 Postal Savings Bank of China Co., Ltd.:H 2,491,000 8,000 0.01 0.00 29,440 2023-11-03
62 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 121,500 5,000 0.00 0.00 24,650 2023-11-03
63 2899 ZIJIN MINING GROUP CO., LTD.:H 1,226,000 2,000 0.02 0.00 23,960 2023-11-03
64 2038 FIH Mobile Limited:O 34,112,781 40,000 0.43 0.00 23,600 2023-11-03
65 1108 Triumph New Energy Company Limited:H 152,000 6,000 0.06 0.00 23,400 2023-11-03
66 3337 Anton Oilfield Services Group:O 2,680,000 50,000 0.09 0.00 22,750 2023-11-03
67 1238 Powerlong Real Estate Holdings Limited:O 411,000 30,000 0.01 0.00 22,500 2023-11-03
68 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,672,000 16,000 0.86 0.00 21,920 2023-11-03
69 3738 Vobile Group Limited:O 2,208,000 10,000 0.10 0.00 21,500 2023-11-03
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,584,500 1,000 0.02 0.00 21,400 2023-11-03
71 1478 Q Technology (Group) Company Limited:O 2,014,000 5,000 0.17 0.00 21,250 2023-11-03
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,513,340 500 0.14 0.00 20,575 2023-11-03
73 1776 GF Securities Co., Ltd.:H 755,800 2,000 0.04 0.00 20,280 2023-11-03
74 2007 Country Garden Holdings Company Limited:O 9,306,721 26,000 0.03 0.00 18,460 2023-11-03
75 2357 AviChina Industry & Technology Company Limited:H 859,000 5,000 0.01 0.00 18,150 2023-11-03
76 0285 BYD Electronic (International) Company Limited:O 276,900 500 0.01 0.00 17,975 2023-11-03
77 9999 NetEase, Inc.:O 30,800 100 0.00 0.00 17,310 2023-11-03
78 0860 Apollo Future Mobility Group Limited:O 12,536,533 308,000 0.13 0.00 16,324 2023-11-03
79 1088 China Shenhua Energy Company Limited:H 420,000 500 0.01 0.00 12,275 2023-11-03
80 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 12,000 400 0.00 0.00 12,060 2023-11-03
81 1918 Sunac China Holdings Limited:O 1,744,000 7,000 0.03 0.00 11,480 2023-11-03
82 1539 Unity Group Holdings International Limited:O 37,662,000 16,000 1.19 0.00 10,560 2023-11-03
83 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,817,230 40,000 0.05 0.00 10,200 2023-11-03
84 1766 CRRC Corporation Limited:H 3,561,700 3,000 0.08 0.00 9,930 2023-11-03
85 0708 China Evergrande New Energy Vehicle Group Limited:O 4,290,500 20,000 0.04 0.00 9,600 2023-11-03
86 8082 Sunny Side Up Culture Holdings Limited:O 1,061,200 300,000 0.05 0.01 9,000 2023-11-03
87 2217 Tam Jai International Co. Limited:O 1,635,000 6,000 0.12 0.00 8,340 2023-11-03
88 1816 CGN Power Co., Ltd.:H 5,610,000 4,000 0.05 0.00 7,600 2023-11-03
89 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,000 200 0.01 0.00 6,270 2023-11-03
90 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 105,000 1,000 0.05 0.00 6,160 2023-11-03
91 1898 China Coal Energy Company Limited:H 1,116,744 1,000 0.03 0.00 6,070 2023-11-03
92 3110 Global X Hang Seng High Dividend Yield ETF:Unit 139,100 300 0.17 -0.00 5,829 2023-11-03
93 1571 Xin Point Holdings Limited:O 94,000 2,000 0.01 0.00 5,640 2023-11-03
94 0973 L'Occitane International S.A.:O 136,000 250 0.01 0.00 5,000 2023-11-03
95 3319 A-Living Smart City Services Co., Ltd.:H 297,000 1,250 0.02 0.00 4,838 2023-11-03
96 6922 Cryofocus Medtech (Shanghai) Co., Ltd.:H 4,982,400 200 4.37 0.00 3,780 2023-11-03
97 0928 King International Investment Limited (KY):O 657,840 40,000 0.04 0.00 2,760 2023-11-03
98 0956 China Suntien Green Energy Corporation Limited:H 285,000 1,000 0.02 0.00 2,730 2023-11-03
99 0020 SenseTime Group Inc.:B 11,658,000 1,000 0.04 0.00 1,420 2023-11-03
100 3033 CSOP Hang Seng TECH Index ETF:Unit 1,587,600 200 0.02 0.00 772 2023-11-03
101 0925 Beijing Properties (Holdings) Limited:O 12,728,000 12,000 0.18 0.00 432 2023-11-03
102 1472 Sang Hing Holdings (International) Limited:O 5,815,000 5,000 0.58 0.00 370 2023-11-03
103 2110 Tian Cheng Holdings Limited:O 115,000 0 0.04 -0.39 0 2023-11-03
104 1865 Pengo Holdings Group Limited:O 224,000 -8,000 0.02 -0.00 -480 2023-11-03
105 0235 CSC Holdings Limited (HK):O 80,026,908 -50,000 0.39 -0.00 -1,400 2023-11-03
106 0788 China Tower Corporation Limited:H 33,908,000 -2,000 0.07 -0.00 -1,500 2023-11-03
107 3680 Ruihe Data Technology Holdings Limited (KY):O 2,592,000 -4,000 0.39 -0.00 -3,240 2023-11-03
108 1372 China Carbon Neutral Development Group Limited:O 916,000 -4,000 0.17 -0.00 -3,840 2023-11-03
109 3333 China Evergrande Group:O 7,843,000 -20,000 0.06 -0.00 -4,340 2023-11-03
110 3313 ArtGo Holdings Limited:O 2,774,000 -20,000 0.90 -0.01 -4,400 2023-11-03
111 1060 Damai Entertainment Holdings Limited (BM):O 5,226,440 -10,000 0.02 -0.00 -5,200 2023-11-03
112 1623 Hilong Holding Limited:O 1,501,000 -17,000 0.09 -0.00 -5,270 2023-11-03
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 323,208 -200 0.08 -0.00 -5,720 2023-11-03
114 0990 Deep Source Holdings Limited:O 1,680,440 -10,000 0.01 -0.00 -6,200 2023-11-03
115 9868 XPeng Inc.:A 57,268 -100 0.00 -0.00 -6,465 2023-11-03
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,444,939 -12,000 0.11 -0.00 -8,520 2023-11-03
117 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,334,000 -10,000 0.23 -0.00 -8,700 2023-11-03
118 2128 China Lesso Group Holdings Limited:O 119,000 -2,000 0.00 -0.00 -8,780 2023-11-03
119 9633 Nongfu Spring Co., Ltd:H 156,400 -200 0.00 -0.00 -8,950 2023-11-03
120 1860 Mobvista Inc.:O 53,000 -3,000 0.00 -0.00 -9,390 2023-11-03
121 1818 Zhaojin Mining Industry Company Limited:H 249,500 -1,000 0.01 -0.00 -9,700 2023-11-03
122 1696 SISRAM MEDICAL LTD:O 88,110 -2,000 0.02 -0.00 -10,440 2023-11-03
123 2237 China Graphite Group Limited:O 200,000 -20,000 0.01 -0.00 -12,600 2023-11-03
124 0493 GOME Retail Holdings Limited:O 17,766,838 -400,000 0.04 -0.00 -13,600 2023-11-03
125 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,216,000 -5,000 0.11 -0.00 -14,600 2023-11-03
126 1398 Industrial and Commercial Bank of China Limited:H 60,121,980 -3,941 0.07 -0.00 -15,015 2023-11-03
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,398,000 -20,000 0.08 -0.00 -15,400 2023-11-03
128 0528 Kingdom Holdings Limited (KY):O 3,272,000 -12,000 0.52 -0.00 -15,600 2023-11-03
129 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 0 -160,000 0.00 -0.01 -17,440 2023-11-03
130 8186 Almana Limited:O 18,850 -20,000 0.02 -0.12 -20,000 2023-11-03
131 6698 STAR CM Holdings Limited:O 43,200 -800 0.01 -0.00 -20,240 2023-11-03
132 6666 Evergrande Property Services Group Limited:O 2,006,000 -50,000 0.02 -0.00 -20,500 2023-11-03
133 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,600 -1,000 0.00 -0.00 -22,650 2023-11-03
134 9911 Newborn Town Inc.:O 646,000 -10,000 0.05 -0.00 -22,800 2023-11-03
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,064,000 -63,000 0.07 -0.00 -22,995 2023-11-03
136 1745 Lvji Technology Holdings Inc.:O 370,000 -50,000 0.02 -0.00 -26,000 2023-11-03
137 3700 Inkeverse Group Limited:O 328,000 -42,000 0.02 -0.00 -29,820 2023-11-03
138 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,985,931 -10,000 0.02 -0.00 -30,100 2023-11-03
139 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 430,000 -10,000 0.03 -0.00 -31,800 2023-11-03
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,197,245 -10,000 0.02 -0.00 -33,500 2023-11-03
141 0272 SHUI ON LAND LIMITED:O 3,546,593 -50,000 0.04 -0.00 -35,000 2023-11-03
142 0489 DongFeng Motor Group Company Limited (CN):H 1,184,000 -10,000 0.04 -0.00 -35,300 2023-11-03
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,553,815 -10,000 0.09 -0.00 -41,800 2023-11-03
144 0419 Hony Media Group:O 8,061,624 -400,000 0.06 -0.00 -46,400 2023-11-03
145 0861 DIGITAL CHINA HOLDINGS LIMITED:O 881,782 -21,000 0.05 -0.00 -47,040 2023-11-03
146 0883 CNOOC LIMITED:O 3,583,000 -4,000 0.01 -0.00 -52,800 2023-11-03
147 2888 STANDARD CHARTERED PLC:O 151,002 -900 0.01 -0.00 -53,775 2023-11-03
148 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,542,000 -62,000 0.20 -0.01 -55,800 2023-11-03
149 2186 Luye Pharma Group Ltd.:O 322,500 -15,000 0.01 -0.00 -57,300 2023-11-03
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,316,000 -20,000 0.05 -0.00 -59,000 2023-11-03
151 2386 SINOPEC Engineering (Group) Co., Ltd.:H 889,000 -15,000 0.06 -0.00 -61,050 2023-11-03
152 9988 Alibaba Group Holding Limited (KY):O 4,805,122 -800 0.02 -0.00 -66,280 2023-11-03
153 3996 China Energy Engineering Corporation Limited (CN):H 17,774,000 -80,000 0.19 -0.00 -66,400 2023-11-03
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 677,816 -3,000 0.01 -0.00 -66,600 2023-11-03
155 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,418,900 -20,000 0.08 -0.00 -67,280 2023-11-03
156 0085 China Electronics Huada Technology Company Limited:O 1,702,500 -50,000 0.08 -0.00 -68,500 2023-11-03
157 0467 United Energy Group Limited:O 315,200 -60,000 0.00 -0.00 -75,000 2023-11-03
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 701,750 -7,000 0.03 -0.00 -80,360 2023-11-03
159 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 250,300 -14,000 0.11 -0.01 -81,830 2023-11-03
160 0728 CHINA TELECOM CORPORATION LIMITED:H 5,104,000 -30,000 0.04 -0.00 -102,900 2023-11-03
161 1376 Raffles Interior Limited:O 2,976,000 -200,000 0.30 -0.02 -110,000 2023-11-03
162 2331 LI NING COMPANY LIMITED:O 642,497 -4,500 0.02 -0.00 -123,975 2023-11-03
163 6979 ZJLD Group Inc:O 5,800 -11,000 0.00 -0.00 -129,360 2023-11-03
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 919,334 -10,000 0.08 -0.00 -155,200 2023-11-03
165 0291 China Resources Beer (Holdings) Company Limited:O 179,458 -4,000 0.01 -0.00 -164,000 2023-11-03
166 2399 China Anchu Energy Storage Group Limited:O 209,508,000 -300,000 9.47 -0.01 -168,000 2023-11-03
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 371,000 -40,500 0.03 -0.00 -169,695 2023-11-03
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 602,787 -600 0.05 -0.00 -171,360 2023-11-03
169 1117 China Modern Dairy Holdings Ltd.:O 1,613,000 -210,000 0.02 -0.00 -174,300 2023-11-03
170 2800 Tracker Fund of Hong Kong:Unit 2,599,750 -10,000 0.04 -0.00 -177,600 2023-11-03
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 477,914 -4,000 0.01 -0.00 -179,200 2023-11-03
172 0511 TELEVISION BROADCASTS LIMITED:O 375,400 -60,000 0.09 -0.01 -236,400 2023-11-03
173 2166 Smart-Core Holdings Limited:O 2,664,000 -200,000 0.55 -0.04 -240,000 2023-11-03
174 1963 Bank of Chongqing Co., Ltd.:H 1,321,500 -65,000 0.08 -0.00 -263,900 2023-11-03
175 1357 Meitu, Inc.:O 1,011,000 -112,000 0.02 -0.00 -386,400 2023-11-03
176 0005 HSBC HOLDINGS PLC:O 7,486,824 -6,800 0.04 -0.00 -395,760 2023-11-03
177 9888 Baidu, Inc.:A 128,356 -4,950 0.01 -0.00 -521,235 2023-11-03
178 3988 BANK OF CHINA LIMITED:H 96,906,843 -202,900 0.12 -0.00 -570,149 2023-11-03
179 1810 Xiaomi Corporation:B 6,901,910 -39,600 0.03 -0.00 -603,504 2023-11-03
180 1313 China Resources Building Materials Technology Holdings Limited:O 1,780,129 -380,000 0.03 -0.01 -756,200 2023-11-03
181 0982 Huafa Property Services Group Company Limited:O 15,540,000 -10,000,000 0.15 -0.10 -1,410,000 2023-11-03
182 1725 USPACE Technology Group Limited:O 21,179,600 -1,278,000 6.85 -0.41 -6,517,800 2023-11-03
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,709,987 -342,500 0.13 -0.00 -8,391,250 2023-11-03

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