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

CCASS holding changes from 2022-10-12 to 2022-10-13

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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 3800 GCL Technology Holdings Limited (KY):O 25,874,000 9,278,000 0.10 0.03 20,597,160 2022-10-13
2 1928 Sands China Ltd.:O 1,275,600 280,400 0.02 0.00 4,693,896 2022-10-13
3 2255 Haichang Ocean Park Holdings Ltd.:O 50,773,000 260,000 1.25 0.01 1,835,600 2022-10-13
4 0700 TENCENT HOLDINGS LIMITED:O 1,541,998 3,100 0.02 0.00 763,220 2022-10-13
5 3690 Meituan:B 252,230 5,100 0.00 0.00 744,600 2022-10-13
6 1211 BYD COMPANY LIMITED:H 168,000 2,500 0.02 0.00 478,750 2022-10-13
7 0005 HSBC HOLDINGS PLC:O 8,577,234 11,820 0.04 0.00 458,025 2022-10-13
8 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 94,670 19,000 0.10 0.02 381,140 2022-10-13
9 0066 MTR CORPORATION LIMITED:O 1,589,989 10,000 0.03 0.00 343,500 2022-10-13
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 473,016 8,000 0.01 0.00 342,400 2022-10-13
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,853,700 13,000 0.02 0.00 334,100 2022-10-13
12 0020 SenseTime Group Inc.:B 6,959,000 262,000 0.03 0.00 317,020 2022-10-13
13 9868 XPeng Inc.:A 167,668 8,000 0.01 0.00 289,600 2022-10-13
14 2238 Guangzhou Automobile Group Co., Ltd.:H 2,886,636 50,000 0.09 0.00 272,000 2022-10-13
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,067,311 7,000 0.15 0.00 266,000 2022-10-13
16 2800 Tracker Fund of Hong Kong:Unit 2,668,770 13,500 0.04 0.00 230,310 2022-10-13
17 2331 LI NING COMPANY LIMITED:O 49,687 3,500 0.00 0.00 196,525 2022-10-13
18 0123 Yuexiu Property Company Limited:O 2,185,853 20,000 0.07 0.00 193,800 2022-10-13
19 2013 Weimob Inc.:O 2,159,750 80,000 0.08 0.00 189,600 2022-10-13
20 1797 East Buy Holding Limited:O 30,000 6,000 0.00 0.00 183,600 2022-10-13
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 578,198 700 0.05 0.00 180,880 2022-10-13
22 0425 Minth Group Limited:O 322,000 10,000 0.03 0.00 163,600 2022-10-13
23 1034 Fullwealth International Group Holdings Limited:O 336,000 80,000 0.02 0.01 156,800 2022-10-13
24 9618 JD.com, Inc.:A 178,145 800 0.01 0.00 141,280 2022-10-13
25 0941 China Mobile Limited (HK):O 4,347,317 2,500 0.02 0.00 125,125 2022-10-13
26 0347 Angang Steel Company Limited:H 2,639,120 56,000 0.19 0.00 114,800 2022-10-13
27 0753 Air China Limited:H 544,000 20,000 0.01 0.00 111,200 2022-10-13
28 9626 Bilibili Inc.:Z ord 63,588 1,080 0.02 0.00 99,792 2022-10-13
29 1910 Samsonite Group S.A.:O 59,700 5,400 0.00 0.00 97,740 2022-10-13
30 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,302,400 30,000 0.11 0.00 97,320 2022-10-13
31 0127 CHINESE ESTATES HOLDINGS LIMITED:O 847,957 50,000 0.04 0.00 94,500 2022-10-13
32 0341 CAFE DE CORAL HOLDINGS LIMITED:O 346,000 10,000 0.06 0.00 94,400 2022-10-13
33 6823 HKT Limited (KY):O 1,649,096 10,000 0.02 0.00 89,400 2022-10-13
34 3988 BANK OF CHINA LIMITED:H 96,660,237 30,000 0.12 0.00 76,500 2022-10-13
35 2400 XD Inc.:O 85,600 5,000 0.02 0.00 75,200 2022-10-13
36 1592 Anchorstone Holdings Limited:O 38,410,000 405,000 2.88 0.03 71,685 2022-10-13
37 2321 Swang Chai Chuan Limited:O 50,000 50,000 0.00 0.00 68,500 2022-10-13
38 9688 Zai Lab Limited:O 9,000 3,000 0.00 0.00 67,200 2022-10-13
39 1299 AIA Group Limited:O 706,000 1,000 0.01 0.00 66,650 2022-10-13
40 2308 EVOC Intelligent Technology Company Limited:H 1,764,000 40,000 0.57 0.01 65,200 2022-10-13
41 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 42,550,750 66,000 0.58 0.00 60,720 2022-10-13
42 9961 TRIP.COM GROUP LIMITED:O 14,150 300 0.00 0.00 56,220 2022-10-13
43 1883 CITIC Telecom International Holdings Limited:O 2,302,655 20,000 0.06 0.00 48,200 2022-10-13
44 0039 China Beidahuang Industry Group Holdings Limited:O 14,824,000 400,000 0.23 0.01 46,400 2022-10-13
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 343,019 6,000 0.04 0.00 45,120 2022-10-13
46 1672 Ascletis Pharma Inc.:O 198,000 20,000 0.02 0.00 44,000 2022-10-13
47 3813 Pou Sheng International (Holdings) Limited:O 307,502,875 100,000 5.77 0.00 44,000 2022-10-13
48 1055 China Southern Airlines Company Limited:H 1,448,000 10,000 0.03 0.00 40,100 2022-10-13
49 0286 Aidigong Maternal & Child Health Limited (BM):O 3,459,263 100,000 0.08 0.00 38,500 2022-10-13
50 1811 CGN New Energy Holdings Co., Ltd.:O 802,000 16,000 0.02 0.00 36,000 2022-10-13
51 9666 Jinke Smart Services Group Co., Ltd.:H 12,100 3,000 0.00 0.00 35,460 2022-10-13
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 373,714 10,000 0.08 0.00 34,900 2022-10-13
53 1640 Qian Xun Technology Limited:O 9,698,000 56,000 2.42 0.01 29,120 2022-10-13
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,451,985 3,000 0.11 0.00 29,040 2022-10-13
55 3034 CSOP NASDAQ 100 ETF:Unit 15,300 6,000 0.16 0.06 28,920 2022-10-13
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,974,200 2,000 0.05 0.00 26,080 2022-10-13
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 792,900 1,500 0.06 0.00 24,900 2022-10-13
58 82822 CSOP FTSE China A50 ETF:Unit 1,356,400 2,000 0.18 0.00 23,460 2022-10-13
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,506,044 3,000 0.02 0.00 23,370 2022-10-13
60 2828 Hang Seng China Enterprises Index ETF:Unit 342,354 400 0.09 0.00 22,520 2022-10-13
61 0522 ASMPT Limited:O 52,000 500 0.01 0.00 21,575 2022-10-13
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,677,388 16,000 0.05 0.00 20,960 2022-10-13
63 6819 IntelliCentrics Global Holdings Ltd.:O 1,066,500 3,500 0.24 0.00 18,550 2022-10-13
64 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,165,504 20,000 0.07 0.00 18,000 2022-10-13
65 0285 BYD Electronic (International) Company Limited:O 374,400 1,000 0.02 0.00 17,140 2022-10-13
66 1183 MECOM Power and Construction Limited:O 798,500 10,000 0.03 0.00 15,800 2022-10-13
67 3032 Hang Seng TECH Index ETF:Unit 1,089,400 5,000 0.22 0.00 15,780 2022-10-13
68 2166 Smart-Core Holdings Limited:O 3,056,000 8,000 0.63 0.00 14,640 2022-10-13
69 2382 Sunny Optical Technology (Group) Company Limited:O 320,600 200 0.03 0.00 13,900 2022-10-13
70 2007 Country Garden Holdings Company Limited:O 13,663,725 10,000 0.06 0.00 13,800 2022-10-13
71 9696 Tianqi Lithium Corporation:H 28,400 200 0.02 0.00 12,150 2022-10-13
72 1818 Zhaojin Mining Industry Company Limited:H 334,000 2,000 0.01 0.00 11,980 2022-10-13
73 82828 Hang Seng China Enterprises Index ETF:Unit 5,200 200 0.00 0.00 10,340 2022-10-13
74 1772 GANFENG LITHIUM GROUP CO., LTD.:H 255,920 200 0.06 0.00 9,980 2022-10-13
75 0486 UNITED COMPANY RUSAL, IPJSC:O 3,979,000 3,000 0.03 0.00 9,600 2022-10-13
76 0960 Longfor Group Holdings Limited:O 7,500 500 0.00 0.00 9,300 2022-10-13
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 729,500 3,000 0.05 0.00 9,150 2022-10-13
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 387,154 38,000 0.03 0.00 9,120 2022-10-13
79 6098 Country Garden Services Holdings Company Limited:O 231,290 1,000 0.01 0.00 9,040 2022-10-13
80 1128 Wynn Macau, Limited:O 676,400 2,000 0.01 0.00 8,800 2022-10-13
81 9633 Nongfu Spring Co., Ltd:H 174,600 200 0.00 0.00 8,540 2022-10-13
82 1164 CGN Mining Company Limited:O 30,935,000 10,000 0.41 0.00 8,200 2022-10-13
83 1413 FEG Holdings Corporation Limited:O 745,000 30,000 0.07 0.00 7,800 2022-10-13
84 1875 BioDlink International Company Limited:O 1,654,000 2,400 0.22 0.00 6,792 2022-10-13
85 3759 Pharmaron Beijing Co., Ltd.:H 500 200 0.00 0.00 6,550 2022-10-13
86 3668 YANCOAL AUSTRALIA LTD:O 3,300 200 0.00 0.00 5,920 2022-10-13
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 222,000 2,000 0.01 0.00 5,040 2022-10-13
88 6808 SUN ART RETAIL GROUP LIMITED:O 3,643,644 3,000 0.04 0.00 4,800 2022-10-13
89 0799 IGG Inc:O 789,000 2,000 0.07 0.00 4,660 2022-10-13
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,620,500 500 0.10 0.00 4,375 2022-10-13
91 0772 China Literature Limited:O 96,672 200 0.01 0.00 4,010 2022-10-13
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 149,850 1,000 0.00 0.00 3,730 2022-10-13
93 0371 Beijing Enterprises Water Group Limited:O 4,275,000 2,000 0.04 0.00 3,460 2022-10-13
94 1343 Wei Yuan Holdings Limited:O 3,800,000 35,000 0.36 0.00 2,765 2022-10-13
95 1951 Jinxin Fertility Group Limited:O 864,000 500 0.03 0.00 1,795 2022-10-13
96 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,485,000 25,000 0.05 0.00 1,750 2022-10-13
97 1788 Guotai Junan International Holdings Limited:O 2,385,600 2,000 0.02 0.00 1,200 2022-10-13
98 1472 Sang Hing Holdings (International) Limited:O 6,285,000 -5,000 0.63 -0.00 -455 2022-10-13
99 0919 Modern Healthcare Technology Holdings Limited (KY):O 620,000 -4,000 0.07 -0.00 -476 2022-10-13
100 0403 STARLITE HOLDINGS LIMITED:O 2,302,503 -2,000 0.45 -0.00 -476 2022-10-13
101 0815 China Silver Group Limited:O 2,164,000 -2,000 0.11 -0.00 -550 2022-10-13
102 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,787,010 -10,000 0.64 -0.00 -900 2022-10-13
103 1520 Virtual Mind Holding Company Limited:O 2,304,000 -6,000 0.12 -0.00 -1,350 2022-10-13
104 8153 Jiading International Group Holdings Limited:O 637,325 -10,000 0.08 -0.00 -2,460 2022-10-13
105 2383 TOM GROUP LIMITED:O 854,758,148 -4,000 21.59 -0.00 -2,800 2022-10-13
106 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,355,426 -1,000 0.14 -0.00 -3,510 2022-10-13
107 6128 Graphex Group Limited:O 3,844,000 -8,000 0.59 -0.00 -4,000 2022-10-13
108 1072 Dongfang Electric Corporation Limited:H 374,000 -400 0.11 -0.00 -4,368 2022-10-13
109 1282 Renze Harvest International Limited:O 2,532,000 -232,000 0.01 -0.00 -4,408 2022-10-13
110 1024 Kuaishou Technology:B 388,724 -100 0.01 -0.00 -4,760 2022-10-13
111 3382 Tianjin Port Development Holdings Limited:O 3,408,418 -10,000 0.06 -0.00 -4,900 2022-10-13
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,609,852 -2,000 0.02 -0.00 -7,000 2022-10-13
113 1398 Industrial and Commercial Bank of China Limited:H 60,779,015 -2,000 0.07 -0.00 -7,220 2022-10-13
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,133,730 -6,000 0.15 -0.00 -7,320 2022-10-13
115 8291 Hong Kong Entertainment International Holdings Limited:O 429,000 -22,500 0.54 -0.03 -7,875 2022-10-13
116 9858 China Youran Dairy Group Limited:O 607,000 -4,000 0.02 -0.00 -8,440 2022-10-13
117 3067 iShares Hang Seng TECH ETF:Unit 870,600 -1,300 0.06 -0.00 -8,600 2022-10-13
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 828,750 -2,000 0.03 -0.00 -14,360 2022-10-13
119 0267 CITIC Limited (HK):O 1,223,000 -2,000 0.00 -0.00 -14,400 2022-10-13
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 801,540 -500 0.02 -0.00 -15,050 2022-10-13
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,018,000 -4,000 0.06 -0.00 -15,200 2022-10-13
122 2015 Li Auto Inc.:A 16,000 -200 0.00 -0.00 -15,930 2022-10-13
123 0503 Lansen Pharmaceutical Holdings Limited:O 2,106,000 -10,000 0.50 -0.00 -16,000 2022-10-13
124 1347 HUA HONG SEMICONDUCTOR LIMITED:O 865,399 -1,000 0.07 -0.00 -16,500 2022-10-13
125 1168 Z Fin Limited:O 12,813,946 -100,000 0.20 -0.00 -17,000 2022-10-13
126 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 155,600 -6,000 0.08 -0.00 -17,592 2022-10-13
127 0751 Skyworth Group Limited:O 358,361 -6,000 0.01 -0.00 -18,060 2022-10-13
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,616,179 -30,000 0.08 -0.00 -18,600 2022-10-13
129 9913 Chi Kan Holdings Limited:O 2,124,000 -8,000 0.21 -0.00 -19,200 2022-10-13
130 2269 WuXi Biologics (Cayman) Inc.:O 516,332 -500 0.01 -0.00 -23,550 2022-10-13
131 3191 Global X China Semiconductor ETF:Unit 13,350 -650 0.08 -0.00 -23,829 2022-10-13
132 0142 FIRST PACIFIC COMPANY LIMITED:O 1,050,521 -10,000 0.02 -0.00 -24,300 2022-10-13
133 1378 China Hongqiao Group Limited:O 358,000 -4,000 0.00 -0.00 -25,760 2022-10-13
134 1070 TCL Electronics Holdings Limited:O 185,276 -10,000 0.01 -0.00 -29,200 2022-10-13
135 1308 SITC International Holdings Company Limited:O 266,000 -2,000 0.01 -0.00 -29,840 2022-10-13
136 1516 Sunac Services Holdings Limited:O 217,324 -20,000 0.01 -0.00 -32,600 2022-10-13
137 3316 Binjiang Service Group Co. Ltd.:O 4,000 -2,000 0.00 -0.00 -32,840 2022-10-13
138 0857 PETROCHINA COMPANY LIMITED:H 11,272,224 -10,000 0.05 -0.00 -33,000 2022-10-13
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,604,931 -11,000 0.01 -0.00 -34,100 2022-10-13
140 1898 China Coal Energy Company Limited:H 1,175,744 -5,000 0.03 -0.00 -35,550 2022-10-13
141 0528 Kingdom Holdings Limited (KY):O 2,764,000 -28,000 0.44 -0.00 -37,800 2022-10-13
142 0883 CNOOC LIMITED:O 7,627,000 -4,000 0.02 -0.00 -38,080 2022-10-13
143 1208 MMG Limited (HK):O 1,487,800 -20,000 0.02 -0.00 -40,200 2022-10-13
144 1799 Xinte Energy Co., Ltd.:H 181,200 -2,800 0.05 -0.00 -44,576 2022-10-13
145 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 542,680 -26,000 0.13 -0.01 -45,240 2022-10-13
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,618,320 -20,000 0.05 -0.00 -46,200 2022-10-13
147 3983 China BlueChemical Ltd.:H 450,000 -30,000 0.03 -0.00 -48,300 2022-10-13
148 1133 Harbin Electric Company Limited:H 810,000 -20,000 0.12 -0.00 -50,800 2022-10-13
149 1618 Metallurgical Corporation of China Ltd.:H 3,801,000 -40,000 0.13 -0.00 -54,400 2022-10-13
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 566,000 -20,000 0.03 -0.00 -62,600 2022-10-13
151 1313 China Resources Building Materials Technology Holdings Limited:O 2,958,129 -18,000 0.04 -0.00 -62,640 2022-10-13
152 2128 China Lesso Group Holdings Limited:O 80,000 -10,000 0.00 -0.00 -63,400 2022-10-13
153 1250 Shandong Hi-Speed New Energy Group Limited:O 56,023,655 -1,220,000 0.05 -0.00 -70,760 2022-10-13
154 3301 Ronshine China Holdings Limited:O 13,883,000 -150,000 0.82 -0.01 -72,750 2022-10-13
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 972,980 -20,000 0.10 -0.00 -75,400 2022-10-13
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,451,672 -9,000 0.10 -0.00 -80,370 2022-10-13
157 0788 China Tower Corporation Limited:H 38,868,000 -100,000 0.08 -0.00 -82,000 2022-10-13
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,050,500 -10,000 0.09 -0.00 -86,200 2022-10-13
159 0728 CHINA TELECOM CORPORATION LIMITED:H 7,354,000 -32,000 0.05 -0.00 -92,160 2022-10-13
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,025,840 -5,000 0.05 -0.00 -99,300 2022-10-13
161 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 16,504,000 -80,000 0.85 -0.00 -109,600 2022-10-13
162 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,703,372 -13,000 0.05 -0.00 -127,660 2022-10-13
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,222,808 -21,574 0.05 -0.00 -143,467 2022-10-13
164 1201 Tesson Holdings Limited:O 604,000 -2,337,000 0.05 -0.19 -149,568 2022-10-13
165 6618 JD Health International Inc.:O 151,850 -3,800 0.00 -0.00 -158,460 2022-10-13
166 0002 CLP HOLDINGS LIMITED:O 520,173 -3,000 0.02 -0.00 -165,000 2022-10-13
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,187,541 -15,000 0.18 -0.00 -227,400 2022-10-13
168 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,300 -14,700 0.01 -0.03 -230,937 2022-10-13
169 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 -2,000 0.00 -0.00 -255,400 2022-10-13
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 181,406,265 -200,000 15.12 -0.02 -268,000 2022-10-13
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,000 -64,000 0.12 -0.00 -374,400 2022-10-13
172 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 339,200 -49,100 0.18 -0.03 -419,314 2022-10-13
173 1967 Confidence Intelligence Holdings Limited:O 0 -14,000 0.00 -0.01 -532,000 2022-10-13
174 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 251,143 -86,000 0.01 -0.00 -1,154,120 2022-10-13
175 9988 Alibaba Group Holding Limited (KY):O 2,629,577 -53,000 0.01 -0.00 -3,855,750 2022-10-13

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