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

CCASS holding changes from 2023-11-15 to 2023-11-16

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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 9988 Alibaba Group Holding Limited (KY):O 6,144,653 60,100 0.03 0.00 4,889,135 2023-11-16
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,686,811 1,581,000 0.03 0.01 4,806,240 2023-11-16
3 1810 Xiaomi Corporation:B 3,903,474 161,200 0.02 0.00 2,530,840 2023-11-16
4 2147 Zhengwei Group Holdings Company Limited:O 7,236,000 844,000 0.90 0.11 2,126,880 2023-11-16
5 0941 China Mobile Limited (HK):O 4,681,572 25,000 0.02 0.00 1,582,500 2023-11-16
6 1936 Ritamix Global Limited:O 2,940,000 584,000 0.62 0.12 957,760 2023-11-16
7 1645 Haina Intelligent Equipment International Holdings Limited:O 1,964,000 656,000 0.35 0.12 800,320 2023-11-16
8 0001 CK Hutchison Holdings Limited:O 1,046,030 17,568 0.03 0.00 707,990 2023-11-16
9 9888 Baidu, Inc.:A 182,276 6,500 0.01 0.00 707,200 2023-11-16
10 2187 Zhixin Group Holding Limited:O 2,428,000 198,000 0.32 0.03 683,100 2023-11-16
11 2020 ANTA Sports Products Limited:O 97,600 6,600 0.00 0.00 561,330 2023-11-16
12 6820 FriendTimes Inc.:O 962,000 272,000 0.04 0.01 421,600 2023-11-16
13 1111 HUASHI GROUP HOLDINGS LIMITED:O 396,000 204,000 0.05 0.03 387,600 2023-11-16
14 2385 Readboy Education Holding Company Limited:O 46,800 46,800 0.01 0.01 342,576 2023-11-16
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,469,171 11,500 0.06 0.00 251,275 2023-11-16
16 1665 Pentamaster International Limited:O 1,695,567,372 234,000 70.65 0.01 205,920 2023-11-16
17 0285 BYD Electronic (International) Company Limited:O 59,500 5,000 0.00 0.00 188,500 2023-11-16
18 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 30,537,000 62,000 3.40 0.01 172,360 2023-11-16
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,647,737 4,000 0.05 0.00 156,000 2023-11-16
20 1415 Cowell e Holdings Inc.:O 532,000 8,000 0.06 0.00 155,360 2023-11-16
21 2015 Li Auto Inc.:A 4,800 1,000 0.00 0.00 152,300 2023-11-16
22 2331 LI NING COMPANY LIMITED:O 326,470 6,000 0.01 0.00 141,600 2023-11-16
23 0020 SenseTime Group Inc.:B 5,840,000 78,000 0.02 0.00 118,560 2023-11-16
24 0763 ZTE CORPORATION:H 347,904 6,200 0.05 0.00 116,808 2023-11-16
25 1341 Hao Tian International Construction Investment Group Limited:O 160,000 72,000 0.00 0.00 110,880 2023-11-16
26 0998 China CITIC Bank Corporation Limited:H 5,557,473 30,000 0.04 0.00 107,100 2023-11-16
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,395,610 20,000 0.00 0.00 100,000 2023-11-16
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,524,354 10,000 0.08 0.00 95,500 2023-11-16
29 2007 Country Garden Holdings Company Limited:O 14,406,036 120,000 0.05 0.00 92,400 2023-11-16
30 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,421,600 1,184,000 0.13 0.10 92,352 2023-11-16
31 2638 HK Electric Investments Limited:O 1,510,875 20,000 0.02 0.00 87,400 2023-11-16
32 2439 China Treasures New Materials Group Ltd.:O 1,144,000 44,000 0.11 0.00 81,840 2023-11-16
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,274,400 12,000 0.01 0.00 81,240 2023-11-16
34 1357 Meitu, Inc.:O 1,771,500 25,000 0.04 0.00 80,750 2023-11-16
35 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 246,300 1,500 0.01 0.00 79,950 2023-11-16
36 0241 Alibaba Health Information Technology Limited:O 2,468,207 14,000 0.02 0.00 68,600 2023-11-16
37 3988 BANK OF CHINA LIMITED:H 82,022,643 20,000 0.10 0.00 57,200 2023-11-16
38 1937 JiaChen Holding Group Limited:O 770,000 150,000 0.08 0.02 55,500 2023-11-16
39 9866 NIO Inc.:A 31,345 880 0.00 0.00 52,756 2023-11-16
40 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,258,800 12,000 1.29 0.00 51,840 2023-11-16
41 1193 China Resources Gas Group Limited:O 11,200 2,000 0.00 0.00 50,700 2023-11-16
42 6878 Differ Group Auto Limited:O 13,204,000 1,000,000 0.15 0.01 50,000 2023-11-16
43 1725 USPACE Technology Group Limited:O 208,800 11,000 0.07 0.00 47,630 2023-11-16
44 3690 Meituan:B 341,634 400 0.01 0.00 44,680 2023-11-16
45 3600 MODERN DENTAL GROUP LIMITED:O 31,000 11,000 0.00 0.00 44,550 2023-11-16
46 1323 Huasheng International Holding Limited:O 219,768,000 2,876,000 4.36 0.06 40,264 2023-11-16
47 1952 Everest Medicines Limited:O 25,000 1,500 0.01 0.00 38,625 2023-11-16
48 1060 Damai Entertainment Holdings Limited (BM):O 49,030,000 70,000 0.18 0.00 37,100 2023-11-16
49 1942 MOG Digitech Holdings Limited:O 38,000 16,000 0.01 0.00 33,440 2023-11-16
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,115,980 7,000 0.02 0.00 32,130 2023-11-16
51 1368 Xtep International Holdings Limited:O 462,554 6,000 0.02 0.00 32,100 2023-11-16
52 0493 GOME Retail Holdings Limited:O 2,392,579 1,000,000 0.01 0.00 31,000 2023-11-16
53 1133 Harbin Electric Company Limited:H 216,000 12,000 0.03 0.00 28,080 2023-11-16
54 1171 Yankuang Energy Group Company Limited:H 198,000 2,000 0.01 0.00 27,880 2023-11-16
55 1119 iDreamSky Technology Holdings Limited:O 1,799,725 10,400 0.11 0.00 24,960 2023-11-16
56 3800 GCL Technology Holdings Limited (KY):O 9,431,400 20,000 0.03 0.00 24,600 2023-11-16
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,792,000 20,000 1.15 0.00 22,400 2023-11-16
58 1718 Wan Kei Group Holdings Limited:O 10,025,000 130,000 1.04 0.01 21,970 2023-11-16
59 8083 Youzan Technology Limited:O 10,786,000 180,000 0.06 0.00 21,780 2023-11-16
60 2689 Nine Dragons Paper (Holdings) Limited:O 1,198,477 5,000 0.03 0.00 21,050 2023-11-16
61 9966 Alphamab Oncology:O 55,000 3,000 0.01 0.00 20,250 2023-11-16
62 1836 Stella International Holdings Limited:O 981,000 2,000 0.12 0.00 19,260 2023-11-16
63 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 537,180 4,100 0.02 0.00 18,729 2023-11-16
64 8225 China Health Group Inc.:O 28,100,000 100,000 2.82 0.01 17,300 2023-11-16
65 2517 Guoquan Food (Shanghai) Co., Ltd.:H 5,200 2,800 0.00 0.00 17,220 2023-11-16
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 598,815 1,000 0.02 0.00 15,480 2023-11-16
67 1382 Pacific Textiles Holdings Limited:O 282,000 10,000 0.02 0.00 15,000 2023-11-16
68 1400 Moody Technology Holdings Limited:O 122,000 40,000 0.00 0.00 13,400 2023-11-16
69 0883 CNOOC LIMITED:O 3,659,440 1,000 0.01 0.00 13,000 2023-11-16
70 0617 PALIBURG HOLDINGS LIMITED:O 720,000 16,000 0.06 0.00 12,000 2023-11-16
71 82822 CSOP FTSE China A50 ETF:Unit 4,242,024 1,000 0.54 0.00 11,110 2023-11-16
72 0220 Uni-President China Holdings Ltd.:O 2,431,239 2,000 0.06 0.00 10,980 2023-11-16
73 8167 Neo Telemedia Limited:O 19,320,000 400,000 0.20 0.00 9,600 2023-11-16
74 9696 Tianqi Lithium Corporation:H 64,800 200 0.04 0.00 8,320 2023-11-16
75 6823 HKT Limited (KY):O 1,342,978 1,000 0.02 0.00 8,270 2023-11-16
76 2866 COSCO SHIPPING Development Co., Ltd.:H 4,354,400 10,000 0.12 0.00 8,100 2023-11-16
77 1011 China NT Pharma Group Company Limited:O 152,000 100,000 0.01 0.00 7,900 2023-11-16
78 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,560,000 28,000 0.05 0.00 7,000 2023-11-16
79 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,530 800 0.05 -0.00 7,000 2023-11-16
80 0650 Productive Technologies Company Limited (BM):O 206,500 10,000 0.00 0.00 5,700 2023-11-16
81 9618 JD.com, Inc.:A 177,471 50 0.01 0.00 5,400 2023-11-16
82 1988 China Minsheng Banking Corp., Ltd.:H 1,265,236 2,000 0.02 0.00 5,280 2023-11-16
83 0973 L'Occitane International S.A.:O 17,000 250 0.00 0.00 4,775 2023-11-16
84 1872 Guan Chao Holdings Limited:O 2,530,000 60,000 0.28 0.01 4,320 2023-11-16
85 0467 United Energy Group Limited:O 18,000 6,000 0.00 0.00 4,140 2023-11-16
86 1881 Regal Real Estate Investment Trust:Unit 2,087,000 7,000 0.06 0.00 4,060 2023-11-16
87 1566 CA Cultural Technology Group Limited:O 3,914,000 150,000 0.33 0.01 4,050 2023-11-16
88 2016 CHINA ZHESHANG BANK CO., LTD.:H 22,000 2,000 0.00 0.00 3,920 2023-11-16
89 8623 China Saftower International Holding Group Limited:O 4,120,000 100,000 0.45 0.01 3,800 2023-11-16
90 8121 Guoen Holdings Limited:O 4,411,000 20,000 2.65 0.01 3,620 2023-11-16
91 0390 CHINA RAILWAY GROUP LIMITED:H 1,174,726 1,000 0.03 0.00 3,610 2023-11-16
92 1800 China Communications Construction Company Limited:H 6,538,860 1,000 0.15 0.00 3,510 2023-11-16
93 9885 YSB Inc.:O 3,800 200 0.00 0.00 3,332 2023-11-16
94 1372 China Carbon Neutral Development Group Limited:O 7,000 4,000 0.00 0.00 3,240 2023-11-16
95 8472 Lapco Holdings Limited:O 790,000 4,000 3.29 0.02 3,040 2023-11-16
96 1563 Alliance International Education Leasing Holdings Limited:O 6,000 2,000 0.00 0.00 2,760 2023-11-16
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,108 600 0.00 0.00 2,562 2023-11-16
98 8279 AGTech Holdings Limited:O 520,000 12,000 0.00 0.00 2,376 2023-11-16
99 8317 Finet Group Limited:O 14,000 14,000 0.00 0.00 1,624 2023-11-16
100 6808 SUN ART RETAIL GROUP LIMITED:O 9,421,522 1,000 0.10 0.00 1,550 2023-11-16
101 8062 EFT Solutions Holdings Limited:O 10,000 5,000 0.00 0.00 1,235 2023-11-16
102 3639 Yida China Holdings Limited:O 14,000 10,000 0.00 0.00 1,160 2023-11-16
103 3032 Hang Seng TECH Index ETF:Unit 848,000 200 0.14 0.00 802 2023-11-16
104 1472 Sang Hing Holdings (International) Limited:O 9,575,000 10,000 0.96 0.00 740 2023-11-16
105 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,900 100 0.06 0.00 195 2023-11-16
106 1013 Wai Chun Group Holdings Limited:O 677,825 -0 0.25 -1.77 -0 2023-11-16
107 0185 Zensun Enterprises Limited:O 0 -3,000 0.00 -0.00 -504 2023-11-16
108 1592 Anchorstone Holdings Limited:O 21,160,000 -15,000 1.36 -0.00 -825 2023-11-16
109 3333 China Evergrande Group:O 6,014,000 -5,000 0.05 -0.00 -1,375 2023-11-16
110 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 13,800 -4,000 0.00 -0.00 -1,400 2023-11-16
111 6989 Excellence Commercial Property & Facilities Management Group Limited:O 48,000 -1,000 0.00 -0.00 -1,700 2023-11-16
112 1539 Unity Group Holdings International Limited:O 1,976,000 -4,000 0.06 -0.00 -2,480 2023-11-16
113 2038 FIH Mobile Limited:O 304,127,773 -5,000 3.85 -0.00 -2,950 2023-11-16
114 0085 China Electronics Huada Technology Company Limited:O 2,658,000 -2,000 0.13 -0.00 -3,040 2023-11-16
115 2552 Hua Medicine:O 129,500 -2,000 0.01 -0.00 -3,420 2023-11-16
116 2727 Shanghai Electric Group Company Limited:H 1,420,000 -2,000 0.05 -0.00 -3,540 2023-11-16
117 0757 Solargiga Energy Holdings Limited:O 20,733,199 -24,000 0.62 -0.00 -3,600 2023-11-16
118 1696 SISRAM MEDICAL LTD:O 20,879 -800 0.00 -0.00 -4,624 2023-11-16
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 -1,000 0.00 -0.00 -6,350 2023-11-16
120 2448 Space Group Holdings Limited:O 55,987,500 -137,500 4.82 -0.01 -6,463 2023-11-16
121 8007 Global Strategic Group Limited:O 8,691,781 -10,000 1.91 -0.00 -7,000 2023-11-16
122 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -2,000 0.01 -0.00 -7,340 2023-11-16
123 1164 CGN Mining Company Limited:O 1,785,000 -5,000 0.02 -0.00 -7,500 2023-11-16
124 1799 Xinte Energy Co., Ltd.:H 270,000 -800 0.07 -0.00 -8,912 2023-11-16
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 482,237 -500 0.04 -0.00 -9,420 2023-11-16
126 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,225,641 -70,000 0.03 -0.00 -11,200 2023-11-16
127 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 11,160,000 -8,000 0.57 -0.00 -11,680 2023-11-16
128 8480 FURNIWEB HOLDINGS LIMITED:O 3,610,000 -44,000 0.60 -0.01 -12,540 2023-11-16
129 2188 China Titans Energy Technology Group Co., Limited:O 78,000 -40,000 0.01 -0.00 -12,800 2023-11-16
130 0419 Hony Media Group:O 950,000 -110,000 0.01 -0.00 -13,530 2023-11-16
131 1113 CK Asset Holdings Limited (KY):O 117,445 -500 0.00 -0.00 -19,600 2023-11-16
132 0708 China Evergrande New Energy Vehicle Group Limited:O 3,775,600 -50,000 0.03 -0.00 -21,000 2023-11-16
133 0728 CHINA TELECOM CORPORATION LIMITED:H 8,855,679 -6,000 0.06 -0.00 -21,000 2023-11-16
134 1128 Wynn Macau, Limited:O 1,854,100 -3,600 0.04 -0.00 -21,816 2023-11-16
135 1918 Sunac China Holdings Limited:O 998,000 -10,000 0.02 -0.00 -23,200 2023-11-16
136 2313 Shenzhou International Group Holdings Limited:O 13,500 -300 0.00 -0.00 -24,615 2023-11-16
137 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 39,489,000 -20,000 0.54 -0.00 -25,000 2023-11-16
138 0960 Longfor Group Holdings Limited:O 438,701 -2,000 0.01 -0.00 -25,680 2023-11-16
139 6969 Smoore International Holdings Limited:O 270,000 -4,000 0.00 -0.00 -26,360 2023-11-16
140 1837 Natural Food International Holding Limited:O 436,000 -58,000 0.02 -0.00 -26,680 2023-11-16
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 344,000 -22,000 0.01 -0.00 -26,840 2023-11-16
142 9961 TRIP.COM GROUP LIMITED:O 2,600 -100 0.00 -0.00 -27,340 2023-11-16
143 3896 Kingsoft Cloud Holdings Limited:O 474,000 -10,000 0.01 -0.00 -27,700 2023-11-16
144 1299 AIA Group Limited:O 654,776 -400 0.01 -0.00 -29,060 2023-11-16
145 0123 Yuexiu Property Company Limited:O 204,830 -4,000 0.01 -0.00 -30,120 2023-11-16
146 3888 Kingsoft Corporation Limited:O 196,879 -1,000 0.01 -0.00 -31,350 2023-11-16
147 9996 Peijia Medical Limited:O 12,000 -4,000 0.00 -0.00 -31,400 2023-11-16
148 1247 Miko International Holdings Limited:O 1,146,400 -66,000 0.72 -0.04 -32,670 2023-11-16
149 9698 GDS Holdings Limited (KY):A 112,500 -3,000 0.01 -0.00 -33,360 2023-11-16
150 1099 SINOPHARM GROUP CO. LTD.:H 299,636 -2,000 0.02 -0.00 -38,440 2023-11-16
151 6918 Kidztech Holdings Limited:O 942,000 -22,000 0.15 -0.00 -40,920 2023-11-16
152 6683 Star Plus Legend Holdings Limited:O 57,500 -4,000 0.01 -0.00 -40,960 2023-11-16
153 1766 CRRC Corporation Limited:H 5,502,200 -13,000 0.13 -0.00 -42,510 2023-11-16
154 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -48,000 2023-11-16
155 6030 CITIC Securities Company Limited:H 685,676 -3,000 0.03 -0.00 -50,580 2023-11-16
156 3908 China International Capital Corporation Limited:H 171,200 -4,000 0.01 -0.00 -55,680 2023-11-16
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 758,692 -5,000 0.03 -0.00 -57,500 2023-11-16
158 0823 Link Real Estate Investment Trust:Unit 128,349 -1,500 0.01 -0.00 -60,525 2023-11-16
159 9868 XPeng Inc.:A 34,900 -1,000 0.00 -0.00 -65,150 2023-11-16
160 0868 XINYI GLASS HOLDINGS LIMITED:O 267,253 -7,000 0.01 -0.00 -66,220 2023-11-16
161 2688 ENN Energy Holdings Limited:O 5,100 -1,200 0.00 -0.00 -70,140 2023-11-16
162 1958 BAIC Motor Corporation Limited:H 486,000 -30,000 0.02 -0.00 -71,100 2023-11-16
163 0286 Aidigong Maternal & Child Health Limited (BM):O 3,992,515 -244,000 0.09 -0.01 -71,980 2023-11-16
164 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 45,600 -7,000 0.01 -0.00 -83,860 2023-11-16
165 0353 Energy International Investments Holdings Limited:O 981,075 -124,000 0.09 -0.01 -91,760 2023-11-16
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,167,036 -3,500 0.07 -0.00 -106,575 2023-11-16
167 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,008,600 -180,000 0.28 -0.02 -113,400 2023-11-16
168 6608 Bairong Inc.:B 30,500 -10,000 0.01 -0.00 -132,200 2023-11-16
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 564,750 -8,000 0.03 -0.00 -145,920 2023-11-16
170 1876 Budweiser Brewing Company APAC Limited:O 32,700 -10,000 0.00 -0.00 -154,400 2023-11-16
171 2382 Sunny Optical Technology (Group) Company Limited:O 682,200 -3,700 0.06 -0.00 -269,175 2023-11-16
172 6979 ZJLD Group Inc:O 58,200 -26,400 0.00 -0.00 -305,184 2023-11-16
173 1398 Industrial and Commercial Bank of China Limited:H 38,910,117 -90,000 0.04 -0.00 -343,800 2023-11-16
174 8262 Super Strong Holdings Limited:O 3,750,000 -550,000 0.47 -0.07 -473,000 * 2023-11-16
175 2250 B.Duck Semk Holdings International Limited:O 4,356,000 -400,000 0.44 -0.04 -600,000 2023-11-16
176 2442 Easy Smart Group Holdings Limited:O 1,344,000 -500,000 0.33 -0.12 -675,000 2023-11-16
177 2588 BOC AVIATION LIMITED:O 314,700 -20,000 0.05 -0.00 -1,062,000 2023-11-16
178 1425 Justin Allen Holdings Limited:O 41,580,000 -2,400,000 3.33 -0.19 -1,440,000 2023-11-16
179 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 574,900 -423,200 0.23 -0.17 -2,435,516 2023-11-16

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