CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 1725 | USPACE Technology Group Limited:O | 275,000 | 213,000 | 0.09 | 0.07 | 1,931,910 | 2023-05-24 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 472,400 | 104,600 | 0.11 | 0.03 | 570,070 | 2023-05-24 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,150,677 | 21,000 | 0.03 | 0.00 | 413,280 | 2023-05-24 | |
| 4 | 8365 | Hatcher Group Limited:O | 1,145,000 | 685,000 | 0.13 | 0.08 | 397,300 | 2023-05-24 | |
| 5 | 8195 | Legendary Education Group Limited:O | 332,344 | 158,000 | 0.08 | 0.04 | 252,800 | 2023-05-24 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,400 | 7,000 | 0.01 | 0.00 | 229,600 | 2023-05-24 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 128,200 | 25,000 | 0.06 | 0.01 | 187,875 | 2023-05-24 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 54,300 | 2,000 | 0.00 | 0.00 | 161,600 | 2023-05-24 | |
| 9 | 8476 | Ocean One Holding Ltd.:O | 790,000 | 228,000 | 0.28 | 0.08 | 152,760 | 2023-05-24 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 709,000 | 30,000 | 0.02 | 0.00 | 143,400 | 2023-05-24 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,942,200 | 12,000 | 0.01 | 0.00 | 124,800 | 2023-05-24 | |
| 12 | 6610 | Flowing Cloud Technology Ltd:O | 80,000 | 57,000 | 0.00 | 0.00 | 116,850 | 2023-05-24 | |
| 13 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 35,836,708 | 300,000 | 2.15 | 0.02 | 114,000 | 2023-05-24 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 119,000 | 3,000 | 0.00 | 0.00 | 66,900 | 2023-05-24 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 140,250 | 20,000 | 0.00 | 0.00 | 66,800 | 2023-05-24 | |
| 16 | 8360 | Basic House New Life Group Limited:O | 144,400 | 30,000 | 0.04 | 0.01 | 65,700 | 2023-05-24 | |
| 17 | 0839 | China Education Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2023-05-24 | |
| 18 | 3996 | China Energy Engineering Corporation Limited (CN):H | 296,000 | 60,000 | 0.00 | 0.00 | 62,400 | 2023-05-24 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 3,175,934 | 8,000 | 0.03 | 0.00 | 57,920 | 2023-05-24 | |
| 20 | 9696 | Tianqi Lithium Corporation:H | 11,200 | 1,000 | 0.01 | 0.00 | 55,650 | 2023-05-24 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 173,000 | 5,000 | 0.01 | 0.00 | 55,200 | 2023-05-24 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 929,390 | 36,000 | 0.02 | 0.00 | 55,080 | 2023-05-24 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 46,000 | 500 | 0.01 | 0.00 | 54,700 | 2023-05-24 | |
| 24 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 305,000 | 100,000 | 0.09 | 0.03 | 54,000 | 2023-05-24 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 297,787 | 20,000 | 0.01 | 0.00 | 52,400 | 2023-05-24 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 488,707 | 1,000 | 0.01 | 0.00 | 48,950 | 2023-05-24 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,118,128 | 8,000 | 0.00 | 0.00 | 47,520 | 2023-05-24 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 71,110 | 3,000 | 0.01 | 0.00 | 46,560 | 2023-05-24 | |
| 29 | 6618 | JD Health International Inc.:O | 84,000 | 900 | 0.00 | 0.00 | 43,560 | 2023-05-24 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,853,239 | 100,000 | 0.25 | 0.00 | 43,000 | 2023-05-24 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 121,000 | 1,000 | 0.00 | 0.00 | 42,200 | 2023-05-24 | |
| 32 | 3323 | China National Building Material Company Limited:H | 679,900 | 8,000 | 0.01 | 0.00 | 38,880 | 2023-05-24 | |
| 33 | 2350 | MTT Group Holdings Limited:O | 115,000 | 100,000 | 0.02 | 0.02 | 38,000 | 2023-05-24 | |
| 34 | 6066 | CSC Financial Co., Ltd.:H | 74,000 | 4,000 | 0.01 | 0.00 | 34,840 | 2023-05-24 | |
| 35 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | 3,000 | 0.00 | 0.00 | 34,020 | 2023-05-24 | |
| 36 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2023-05-24 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 582,000 | 6,000 | 0.03 | 0.00 | 31,680 | 2023-05-24 | |
| 38 | 0772 | China Literature Limited:O | 34,432 | 1,000 | 0.00 | 0.00 | 30,700 | 2023-05-24 | |
| 39 | 2369 | Coolpad Group Limited:O | 7,754,500 | 496,000 | 0.06 | 0.00 | 28,768 | 2023-05-24 | |
| 40 | 1539 | Unity Group Holdings International Limited:O | 286,000 | 62,000 | 0.01 | 0.00 | 27,280 | 2023-05-24 | |
| 41 | 0621 | Taung Gold International Limited:O | 12,912,000 | 800,000 | 0.07 | 0.00 | 22,400 | 2023-05-24 | |
| 42 | 2169 | Canggang Railway Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2023-05-24 | |
| 43 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,612,160 | 8,000 | 0.27 | 0.00 | 12,640 | 2023-05-24 | |
| 44 | 3813 | Pou Sheng International (Holdings) Limited:O | 258,250 | 15,000 | 0.00 | 0.00 | 10,200 | 2023-05-24 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 5,809,000 | 50,000 | 0.13 | 0.00 | 8,850 | 2023-05-24 | |
| 46 | 1297 | Sinosoft Technology Group Limited:O | 423,400 | 10,000 | 0.03 | 0.00 | 2,650 | 2023-05-24 | |
| 47 | 2038 | FIH Mobile Limited:O | 318,675,567 | 205 | 4.03 | 0.00 | 166 | 2023-05-24 | |
| 48 | 0860 | Apollo Future Mobility Group Limited:O | 6,888,200 | -4,000 | 0.07 | -0.00 | -396 | 2023-05-24 | |
| 49 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,187,000 | -1,000 | 0.02 | -0.00 | -460 | 2023-05-24 | |
| 50 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -756 | 2023-05-24 | |
| 51 | 8120 | China Demeter Financial Investments Limited:O | 21,365,010 | -80,000 | 2.84 | -0.01 | -9,440 | 2023-05-24 | |
| 52 | 2172 | MicroPort NeuroScientific Corporation:O | 12,019 | -1,000 | 0.00 | -0.00 | -11,580 | 2023-05-24 | |
| 53 | 0867 | China Medical System Holdings Limited:O | 34,500 | -1,000 | 0.00 | -0.00 | -12,320 | 2023-05-24 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 11,171,400 | -44,000 | 0.16 | -0.00 | -13,200 | 2023-05-24 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 5,766,600 | -10,000 | 0.02 | -0.00 | -18,500 | 2023-05-24 | |
| 56 | 1765 | XJ International Holdings Co., Ltd.:O | 120,000 | -40,000 | 0.00 | -0.00 | -22,400 | 2023-05-24 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,308,000 | -6,000 | 0.03 | -0.00 | -25,260 | 2023-05-24 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,027,166 | -6,000 | 0.02 | -0.00 | -25,800 | 2023-05-24 | |
| 59 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | -5,000 | 0.00 | -0.00 | -31,950 | 2023-05-24 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 186,533 | -10,000 | 0.01 | -0.00 | -32,900 | 2023-05-24 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 836,000 | -30,000 | 0.02 | -0.00 | -35,700 | 2023-05-24 | |
| 62 | 0799 | IGG Inc:O | 704,000 | -10,000 | 0.06 | -0.00 | -42,500 | 2023-05-24 | |
| 63 | 3896 | Kingsoft Cloud Holdings Limited:O | 190,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2023-05-24 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 60,592 | -1,000 | 0.00 | -0.00 | -47,400 | 2023-05-24 | |
| 65 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 16,400 | -2,400 | 0.00 | -0.00 | -51,720 | 2023-05-24 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,466,300 | -36,000 | 0.03 | -0.00 | -56,160 | 2023-05-24 | |
| 67 | 2840 | SPDR Gold Trust:Unit | 2,230 | -40 | 0.00 | -0.00 | -57,480 | 2023-05-24 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 779,692 | -200 | 0.06 | -0.00 | -60,200 | 2023-05-24 | |
| 69 | 1108 | Triumph New Energy Company Limited:H | 70,000 | -12,000 | 0.03 | -0.00 | -78,840 | 2023-05-24 | |
| 70 | 1801 | Innovent Biologics, Inc.:O | 44,500 | -2,000 | 0.00 | -0.00 | -79,300 | 2023-05-24 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | -3,000 | 0.00 | -0.00 | -92,100 | 2023-05-24 | |
| 72 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 147,800 | -8,000 | 0.02 | -0.00 | -92,320 | 2023-05-24 | |
| 73 | 2660 | Zengame Technology Holding Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2023-05-24 | |
| 74 | 9888 | Baidu, Inc.:A | 57,000 | -800 | 0.00 | -0.00 | -95,280 | 2023-05-24 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,647,000 | -10,000 | 0.03 | -0.00 | -95,900 | 2023-05-24 | |
| 76 | 3690 | Meituan:B | 508,425 | -800 | 0.01 | -0.00 | -104,320 | 2023-05-24 | |
| 77 | 6979 | ZJLD Group Inc:O | 7,200 | -14,400 | 0.00 | -0.00 | -109,728 | 2023-05-24 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 867,217 | -12,000 | 0.03 | -0.00 | -109,800 | 2023-05-24 | |
| 79 | 2132 | Landrich Holding Limited:O | 8,000 | -408,000 | 0.00 | -0.03 | -112,200 | 2023-05-24 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 935,500 | -1,600 | 0.00 | -0.00 | -129,680 | 2023-05-24 | |
| 81 | 0941 | China Mobile Limited (HK):O | 943,539 | -2,000 | 0.00 | -0.00 | -129,800 | 2023-05-24 | |
| 82 | 9618 | JD.com, Inc.:A | 240,171 | -1,000 | 0.01 | -0.00 | -135,300 | 2023-05-24 | |
| 83 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | 0.01 | -0.00 | -144,600 | 2023-05-24 | |
| 84 | 2357 | AviChina Industry & Technology Company Limited:H | 2,036,000 | -40,000 | 0.03 | -0.00 | -158,000 | 2023-05-24 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 3,243,723 | -110,000 | 0.01 | -0.00 | -166,100 | 2023-05-24 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 117,000 | -4,000 | 0.00 | -0.00 | -177,400 | 2023-05-24 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,604,160 | -20,000 | 0.02 | -0.00 | -193,400 | 2023-05-24 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 1,514,000 | -50,000 | 0.01 | -0.00 | -233,500 | 2023-05-24 | |
| 89 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 613,600 | -54,000 | 0.04 | -0.00 | -238,140 | 2023-05-24 | |
| 90 | 2385 | Readboy Education Holding Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -327,200 | 2023-05-24 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,478,333 | -1,300 | 0.04 | -0.00 | -432,120 | 2023-05-24 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 724,940 | -100,000 | 0.02 | -0.00 | -478,000 | 2023-05-24 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 993,500 | -46,000 | 0.02 | -0.00 | -511,520 | 2023-05-24 | |
| 94 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,675,000 | -1,600,000 | 0.33 | -0.20 | -680,000 | 2023-05-24 | |
| 95 | 1024 | Kuaishou Technology:B | 267,200 | -16,600 | 0.01 | -0.00 | -922,130 | 2023-05-24 |
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