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

CCASS holding changes from 2024-02-06 to 2024-02-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,041,428 581,000 0.52 0.01 5,496,260 2024-02-07
2 3690 Meituan:B 593,340 75,299 0.01 0.00 5,139,157 2024-02-07
3 1425 Justin Allen Holdings Limited:O 30,330,000 3,860,000 2.43 0.31 2,123,000 2024-02-07
4 2477 WellCell Holdings Co., Limited:O 3,196,000 620,000 0.64 0.12 2,021,200 2024-02-07
5 9988 Alibaba Group Holding Limited (KY):O 5,746,568 12,205 0.03 0.00 914,155 2024-02-07
6 1645 Haina Intelligent Equipment International Holdings Limited:O 1,808,000 632,000 0.32 0.11 777,360 2024-02-07
7 1810 Xiaomi Corporation:B 3,625,074 58,600 0.02 0.00 744,220 2024-02-07
8 1676 Gaodi Holdings Limited (KY):O 965,600 364,000 0.67 0.25 647,920 2024-02-07
9 0700 TENCENT HOLDINGS LIMITED:O 1,018,140 1,400 0.01 0.00 409,080 2024-02-07
10 1766 CRRC Corporation Limited:H 4,452,200 100,000 0.10 0.00 376,000 2024-02-07
11 2250 B.Duck Semk Holdings International Limited:O 4,222,000 200,000 0.43 0.02 254,000 2024-02-07
12 2660 Zengame Technology Holding Limited:O 52,000 42,000 0.01 0.00 202,440 2024-02-07
13 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,921,200 1,472,000 2.33 0.05 176,640 2024-02-07
14 2238 Guangzhou Automobile Group Co., Ltd.:H 3,712,800 54,000 0.12 0.00 173,340 2024-02-07
15 1410 Edvance International Holdings Limited:O 700,000 400,000 0.07 0.04 164,000 2024-02-07
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,203,580 51,000 0.03 0.00 135,048 2024-02-07
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,302,000 137,000 0.58 0.00 128,780 2024-02-07
18 0489 DongFeng Motor Group Company Limited (CN):H 366,000 38,000 0.01 0.00 120,460 2024-02-07
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,463,100 3,500 0.06 0.00 118,825 2024-02-07
20 2382 Sunny Optical Technology (Group) Company Limited:O 819,100 2,400 0.07 0.00 117,720 2024-02-07
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 1,000 0.00 0.00 117,100 2024-02-07
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 18,064,000 88,000 1.51 0.01 114,400 2024-02-07
23 3988 BANK OF CHINA LIMITED:H 82,814,263 36,000 0.10 0.00 108,360 2024-02-07
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,109,815 11,000 0.04 0.00 104,830 2024-02-07
25 0596 Inspur Digital Enterprise Technology Limited:O 442,000 50,000 0.04 0.00 96,500 2024-02-07
26 0020 SenseTime Group Inc.:B 6,217,000 106,000 0.02 0.00 87,980 2024-02-07
27 1963 Bank of Chongqing Co., Ltd.:H 1,772,500 20,000 0.11 0.00 83,400 2024-02-07
28 0728 CHINA TELECOM CORPORATION LIMITED:H 8,985,679 20,000 0.06 0.00 81,600 2024-02-07
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,974,980 17,000 0.02 0.00 80,240 2024-02-07
30 1658 Postal Savings Bank of China Co., Ltd.:H 769,674 18,000 0.00 0.00 71,100 2024-02-07
31 1357 Meitu, Inc.:O 2,761,500 29,000 0.06 0.00 70,470 2024-02-07
32 0650 Productive Technologies Company Limited (BM):O 560,500 200,000 0.01 0.00 69,000 2024-02-07
33 1957 MBV International Limited:O 672,500 135,000 0.11 0.02 68,850 2024-02-07
34 0220 Uni-President China Holdings Ltd.:O 2,697,239 14,000 0.06 0.00 65,940 2024-02-07
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 861,500 3,500 0.01 0.00 65,590 2024-02-07
36 0371 Beijing Enterprises Water Group Limited:O 1,284,000 32,000 0.01 0.00 59,840 2024-02-07
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,056,769 2,000 0.07 0.00 58,000 2024-02-07
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 575,000 10,000 0.09 0.00 54,200 2024-02-07
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 738,349 8,000 0.06 0.00 51,760 2024-02-07
40 1813 KWG Group Holdings Limited:O 1,227,618 120,000 0.04 0.00 51,000 2024-02-07
41 1339 People's Insurance Company (Group) of China Limited (The):H 1,229,000 20,000 0.01 0.00 50,200 2024-02-07
42 2007 Country Garden Holdings Company Limited:O 20,587,987 69,000 0.07 0.00 46,230 2024-02-07
43 1880 China Tourism Group Duty Free Corporation Limited:H 12,200 500 0.01 0.00 36,700 2024-02-07
44 1800 China Communications Construction Company Limited:H 6,551,860 9,000 0.15 0.00 31,770 2024-02-07
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 290,000 3,000 0.03 0.00 30,120 2024-02-07
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 142,818 1,400 0.04 0.00 29,120 2024-02-07
47 2269 WuXi Biologics (Cayman) Inc.:O 398,918 1,500 0.01 0.00 28,770 2024-02-07
48 2020 ANTA Sports Products Limited:O 113,200 400 0.00 0.00 28,120 2024-02-07
49 3993 CMOC Group Limited (CN):H 1,213,000 6,000 0.03 0.00 26,340 2024-02-07
50 0586 China Conch Venture Holdings Limited:O 11,193,000 4,000 0.62 0.00 25,720 2024-02-07
51 2866 COSCO SHIPPING Development Co., Ltd.:H 4,579,400 32,000 0.12 0.00 25,280 2024-02-07
52 6690 Haier Smart Home Co., Ltd.:H 647,528 1,000 0.02 0.00 23,750 2024-02-07
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,047,400 20,000 0.06 0.00 23,600 2024-02-07
54 1929 Chow Tai Fook Jewellery Group Limited:O 322,800 2,000 0.00 0.00 22,760 2024-02-07
55 2202 China Vanke Company Limited:H 764,482 3,600 0.03 0.00 22,104 2024-02-07
56 0604 SHENZHEN INVESTMENT LIMITED:O 13,592,515 20,000 0.15 0.00 22,000 2024-02-07
57 83188 ChinaAMC CSI 300 Index ETF:Unit 883,528 600 0.27 0.00 20,544 2024-02-07
58 1313 China Resources Building Materials Technology Holdings Limited:O 11,678,000 16,000 0.17 0.00 20,320 2024-02-07
59 1398 Industrial and Commercial Bank of China Limited:H 43,249,675 5,000 0.05 0.00 19,450 2024-02-07
60 6098 Country Garden Services Holdings Company Limited:O 655,581 3,000 0.02 0.00 16,830 2024-02-07
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 578,000 2,000 0.06 0.00 16,180 2024-02-07
62 1873 VIVA BIOTECH HOLDINGS:O 46,000 24,500 0.00 0.00 15,925 2024-02-07
63 2359 WuXi AppTec Co., Ltd.:H 56,432 300 0.01 0.00 15,435 2024-02-07
64 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 74,116 1,500 0.06 0.00 14,895 2024-02-07
65 0822 Ka Shui International Holdings Limited:O 2,580,000 44,000 0.29 0.00 14,300 2024-02-07
66 0881 Zhongsheng Group Holdings Limited:O 38,500 1,000 0.00 0.00 14,020 2024-02-07
67 2503 Zhongshen Jianye Holding Limited:O 132,000 12,000 0.03 0.00 13,920 2024-02-07
68 2283 TK Group (Holdings) Limited:O 2,062,000 10,000 0.25 0.00 13,500 2024-02-07
69 0708 China Evergrande New Energy Vehicle Group Limited:O 3,441,100 56,000 0.03 0.00 13,496 2024-02-07
70 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 200 200 0.00 0.00 13,170 2024-02-07
71 0772 China Literature Limited:O 24,214 600 0.00 0.00 13,020 2024-02-07
72 2147 Zhengwei Group Holdings Company Limited:O 10,144,000 44,000 1.27 0.01 12,320 2024-02-07
73 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 31,971,000 4,000 3.56 0.00 11,760 2024-02-07
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 825,500 1,500 0.05 0.00 11,745 2024-02-07
75 0358 Jiangxi Copper Company Limited:H 740,000 1,000 0.05 0.00 11,100 2024-02-07
76 2602 Onewo Inc.:H 4,800 600 0.00 0.00 10,752 2024-02-07
77 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,200 400 0.01 0.00 10,500 2024-02-07
78 6969 Smoore International Holdings Limited:O 270,000 2,000 0.00 0.00 10,220 2024-02-07
79 8480 FURNIWEB HOLDINGS LIMITED:O 3,578,000 40,000 0.59 0.01 10,000 2024-02-07
80 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 22,200 3,900 0.01 0.00 9,750 2024-02-07
81 1928 Sands China Ltd.:O 373,200 400 0.00 0.00 8,920 2024-02-07
82 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 58,600 1,000 0.01 0.00 8,500 2024-02-07
83 2618 JD Logistics, Inc.:O 347,800 1,100 0.01 0.00 8,085 2024-02-07
84 0839 China Education Group Holdings Limited (KY):O 22,000 2,000 0.00 0.00 7,900 2024-02-07
85 2112 Grace Life-tech Holdings Limited:O 1,032,000 32,000 0.07 0.00 7,456 2024-02-07
86 3067 iShares Hang Seng TECH ETF:Unit 2,069,500 1,100 0.16 0.00 7,365 2024-02-07
87 2822 CSOP FTSE China A50 ETF:Unit 2,103,356 600 0.29 0.00 6,738 2024-02-07
88 0868 XINYI GLASS HOLDINGS LIMITED:O 287,253 1,000 0.01 0.00 6,560 2024-02-07
89 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 384,800 1,000 2.29 0.01 6,285 2024-02-07
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,481,561 1,000 0.02 0.00 5,740 2024-02-07
91 9888 Baidu, Inc.:A 181,326 50 0.01 0.00 5,155 2024-02-07
92 1913 PRADA S.P.A.:O 166,300 100 0.01 0.00 5,035 2024-02-07
93 3081 Value Gold ETF:Unit 18,700 100 0.05 0.00 4,842 2024-02-07
94 1936 Ritamix Global Limited:O 2,204,000 12,000 0.47 0.00 4,560 2024-02-07
95 9618 JD.com, Inc.:A 195,162 50 0.01 0.00 4,518 2024-02-07
96 6683 Star Plus Legend Holdings Limited:O 43,500 500 0.01 0.00 4,185 2024-02-07
97 0998 China CITIC Bank Corporation Limited:H 5,703,473 1,000 0.04 0.00 4,020 2024-02-07
98 0834 China Kangda Food Company Limited:O 13,970,000 8,000 3.23 0.00 3,960 2024-02-07
99 0823 Link Real Estate Investment Trust:Unit 124,825 100 0.00 0.00 3,950 2024-02-07
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 87,500 500 0.02 0.00 3,880 2024-02-07
101 0670 China Eastern Airlines Corporation Limited:H 1,060,000 2,000 0.02 0.00 3,840 2024-02-07
102 0799 IGG Inc:O 434,000 1,000 0.04 0.00 3,770 2024-02-07
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,045,000 6,000 0.17 0.00 3,120 2024-02-07
104 0757 Solargiga Energy Holdings Limited:O 20,725,199 18,000 0.62 0.00 2,628 2024-02-07
105 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 14,300 100 0.01 0.00 2,565 2024-02-07
106 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 227,000 500 0.00 0.00 2,525 2024-02-07
107 0909 Ming Yuan Cloud Group Holdings Limited:O 187,000 1,000 0.01 0.00 2,080 2024-02-07
108 6601 Cheerwin Group Limited:O 185,000 1,500 0.01 0.00 1,980 2024-02-07
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,034,500 3,000 0.05 0.00 1,620 2024-02-07
110 1918 Sunac China Holdings Limited:O 1,090,000 1,000 0.01 0.00 1,170 2024-02-07
111 1701 Tu Yi Holding Company Limited:O 6,556,000 8,000 0.66 0.00 1,024 2024-02-07
112 3329 BOCOM International Holdings Company Limited:O 1,606,092 3,000 0.06 0.00 900 2024-02-07
113 1572 China Art Financial Holdings Limited:O 12,000 4,000 0.00 0.00 556 2024-02-07
114 1894 Hang Yick Holdings Company Limited:O 11,815,000 5,000 1.54 0.00 315 2024-02-07
115 1566 CA Cultural Technology Group Limited:O 4,002,000 5,000 0.34 0.00 110 2024-02-07
116 0210 Daphne International Holdings Limited:O 31,130,000 -2,000 1.57 -0.00 -372 2024-02-07
117 2439 China Treasures New Materials Group Ltd.:O 6,006,000 -2,000 0.60 -0.00 -810 2024-02-07
118 3883 China Aoyuan Group Limited:O 408,474 -10,000 0.01 -0.00 -1,770 2024-02-07
119 6689 Chongqing Hongjiu Fruit Co., Limited:H 21,200 -500 0.00 -0.00 -1,945 2024-02-07
120 8229 Future Data Group Limited:O 875,000 -5,000 0.16 -0.00 -2,700 2024-02-07
121 1901 Feiyang International Holdings Group Limited:O 21,878,000 -14,000 2.63 -0.00 -2,926 2024-02-07
122 3800 GCL Technology Holdings Limited (KY):O 9,484,400 -5,000 0.04 -0.00 -4,850 2024-02-07
123 8472 Lapco Holdings Limited:O 692,250 -5,750 2.88 -0.02 -5,405 2024-02-07
124 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 79,600 -100 0.00 -0.00 -6,120 2024-02-07
125 0241 Alibaba Health Information Technology Limited:O 2,594,207 -2,000 0.02 -0.00 -6,360 2024-02-07
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 910,535 -2,000 0.01 -0.00 -7,380 2024-02-07
127 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,722,952 -10,000 0.06 -0.00 -8,500 2024-02-07
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 330,000 -2,000 0.01 0.00 -9,200 2024-02-07
129 3877 CSSC (Hong Kong) Shipping Company Limited:O 620,000 -10,000 0.01 -0.00 -15,000 2024-02-07
130 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 196,000 -26,000 0.04 -0.01 -15,080 2024-02-07
131 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 21,678,000 -20,000 2.97 -0.00 -16,000 2024-02-07
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 440,737 -1,000 0.04 -0.00 -17,680 2024-02-07
133 0493 GOME Retail Holdings Limited:O 5,850,579 -498,000 0.01 -0.00 -20,418 2024-02-07
134 1816 CGN Power Co., Ltd.:H 5,568,000 -10,000 0.05 -0.00 -22,300 2024-02-07
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,166,000 -6,000 0.03 -0.00 -22,920 2024-02-07
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,130,400 -4,000 0.01 -0.00 -24,160 2024-02-07
137 1836 Stella International Holdings Limited:O 837,000 -2,500 0.11 -0.00 -25,050 2024-02-07
138 0353 Energy International Investments Holdings Limited:O 393,075 -28,000 0.04 -0.00 -26,040 2024-02-07
139 0285 BYD Electronic (International) Company Limited:O 54,500 -1,000 0.00 -0.00 -28,500 2024-02-07
140 1088 China Shenhua Energy Company Limited:H 252,377 -1,000 0.01 -0.00 -30,500 2024-02-07
141 0011 HANG SENG BANK, LIMITED:O 45,755 -400 0.00 -0.00 -32,720 2024-02-07
142 0865 Jiande International Holdings Limited:O 19,376,717 -1,264,000 0.33 -0.02 -32,864 2024-02-07
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,320,966 -11,000 0.13 -0.00 -34,430 2024-02-07
144 0270 GUANGDONG INVESTMENT LIMITED:O 304,000 -12,000 0.00 -0.00 -52,320 2024-02-07
145 0813 Shimao Group Holdings Limited:O 2,311,201 -140,000 0.06 -0.00 -59,500 2024-02-07
146 6878 Differ Group Auto Limited:O 8,840,000 -1,500,000 0.10 -0.02 -60,000 2024-02-07
147 0005 HSBC HOLDINGS PLC:O 5,550,070 -1,200 0.03 -0.00 -74,580 2024-02-07
148 1133 Harbin Electric Company Limited:H 782,000 -36,000 0.12 -0.01 -75,240 2024-02-07
149 1128 Wynn Macau, Limited:O 1,796,500 -12,000 0.03 -0.00 -78,720 2024-02-07
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,225,000 -16,000 0.15 -0.00 -87,520 2024-02-07
151 82822 CSOP FTSE China A50 ETF:Unit 4,348,263 -8,600 0.59 -0.00 -89,010 2024-02-07
152 1211 BYD COMPANY LIMITED:H 296,000 -500 0.03 -0.00 -91,400 2024-02-07
153 2038 FIH Mobile Limited:O 310,982,441 -202,000 3.94 -0.00 -99,990 2024-02-07
154 0522 ASMPT Limited:O 50,600 -1,200 0.01 -0.00 -104,580 2024-02-07
155 6808 SUN ART RETAIL GROUP LIMITED:O 9,978,022 -94,000 0.10 -0.00 -107,160 2024-02-07
156 9987 Yum China Holdings, Inc.:O 4,600 -400 0.00 -0.00 -133,120 2024-02-07
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,199,477 -44,000 0.03 -0.00 -145,640 2024-02-07
158 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 0 -2,500 0.00 -0.00 -212,750 2024-02-07
159 0975 Mongolian Mining Corporation:O 102,500 -24,000 0.01 -0.00 -233,280 2024-02-07
160 2385 Readboy Education Holding Company Limited:O 170,000 -49,600 0.05 -0.01 -342,240 2024-02-07
161 0788 China Tower Corporation Limited:H 24,866,000 -410,000 0.05 -0.00 -364,900 2024-02-07
162 0883 CNOOC LIMITED:O 3,545,440 -30,000 0.01 -0.00 -438,000 2024-02-07
163 0857 PETROCHINA COMPANY LIMITED:H 4,563,135 -105,799 0.02 -0.00 -603,054 2024-02-07
164 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,747,980 -120,000 0.01 -0.00 -644,400 2024-02-07
165 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,300 -201,000 0.00 -0.22 -1,748,700 2024-02-07
166 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,510,000 -750,000 0.59 -0.04 -1,755,000 2024-02-07
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,933,854 -228,500 0.06 -0.00 -3,226,420 2024-02-07
168 0941 China Mobile Limited (HK):O 4,934,752 -58,500 0.02 -0.00 -3,899,025 2024-02-07
169 0245 China Vered Financial Holding Corporation Limited:O 29,518,100 -89,650,000 0.09 -0.26 -4,930,750 2024-02-07
170 3153 CSOP Nikkei 225 Index ETF:Unit 0 -65,410 0.00 -5.03 -5,103,288 2024-02-07

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