CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 982,000 | 80,000 | 0.02 | 0.00 | 539,200 | 2023-06-29 | |
| 2 | 8195 | Legendary Education Group Limited:O | 554,344 | 262,000 | 0.14 | 0.07 | 453,260 | 2023-06-29 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 6,742,000 | 388,000 | 0.15 | 0.01 | 407,400 | 2023-06-29 | |
| 4 | 1183 | MECOM Power and Construction Limited:O | 1,062,250 | 360,750 | 0.03 | 0.00 | 360,750 | 2023-06-29 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,579,000 | 30,000 | 0.03 | 0.00 | 279,000 | 2023-06-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 630,000 | 5,000 | 0.01 | 0.00 | 249,750 | 2023-06-29 | |
| 7 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 4,660,000 | 530,000 | 0.58 | 0.07 | 241,150 | 2023-06-29 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,121,390 | 154,000 | 0.02 | 0.00 | 229,460 | 2023-06-29 | |
| 9 | 2038 | FIH Mobile Limited:O | 320,312,529 | 286,000 | 4.05 | 0.00 | 228,800 | 2023-06-29 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 144,400 | 10,000 | 0.01 | 0.00 | 216,500 | 2023-06-29 | |
| 11 | 1357 | Meitu, Inc.:O | 2,635,500 | 68,000 | 0.06 | 0.00 | 199,920 | 2023-06-29 | |
| 12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 28,600 | 3,000 | 0.01 | 0.00 | 195,660 | 2023-06-29 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,120 | 3,000 | 0.00 | 0.00 | 151,500 | 2023-06-29 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 85,718 | 20,000 | 0.01 | 0.00 | 145,800 | 2023-06-29 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,457,674 | 40,000 | 0.02 | 0.00 | 114,000 | 2023-06-29 | |
| 16 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 376,000 | 80,000 | 0.03 | 0.01 | 97,600 | 2023-06-29 | |
| 17 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 15,000 | 7,000 | 0.01 | 0.01 | 84,980 | 2023-06-29 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,400 | 6,000 | 0.00 | 0.00 | 82,800 | 2023-06-29 | |
| 19 | 9923 | YEAHKA LIMITED:O | 81,200 | 4,400 | 0.02 | 0.00 | 75,064 | 2023-06-29 | |
| 20 | 3738 | Vobile Group Limited:O | 1,095,000 | 30,000 | 0.05 | 0.00 | 72,900 | 2023-06-29 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 1,338,000 | 90,000 | 0.05 | 0.00 | 59,400 | 2023-06-29 | |
| 22 | 0883 | CNOOC LIMITED:O | 1,775,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2023-06-29 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 692,400 | 13,100 | 0.06 | 0.00 | 51,509 | 2023-06-29 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 60,500 | 500 | 0.01 | 0.00 | 51,400 | 2023-06-29 | |
| 25 | 6608 | Bairong Inc.:B | 110,500 | 5,000 | 0.03 | 0.00 | 46,000 | 2023-06-29 | |
| 26 | 2772 | Zhongliang Holdings Group Company Limited:O | 149,500 | 100,000 | 0.00 | 0.00 | 45,500 | 2023-06-29 | |
| 27 | 9868 | XPeng Inc.:A | 23,100 | 1,000 | 0.00 | 0.00 | 45,300 | 2023-06-29 | |
| 28 | 9911 | Newborn Town Inc.:O | 592,000 | 30,000 | 0.05 | 0.00 | 43,800 | 2023-06-29 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 141,688 | 2,000 | 0.01 | 0.00 | 38,400 | 2023-06-29 | |
| 30 | 2013 | Weimob Inc.:O | 1,335,000 | 10,000 | 0.05 | 0.00 | 38,200 | 2023-06-29 | |
| 31 | 0522 | ASMPT Limited:O | 36,800 | 500 | 0.01 | 0.00 | 37,575 | 2023-06-29 | |
| 32 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 74,000 | 3,000 | 0.06 | 0.00 | 34,740 | 2023-06-29 | |
| 33 | 0019 | SWIRE PACIFIC LIMITED:A | 108,216 | 500 | 0.01 | 0.00 | 30,200 | 2023-06-29 | |
| 34 | 1310 | HKBN Ltd.:O | 79,000 | 6,000 | 0.01 | 0.00 | 25,080 | 2023-06-29 | |
| 35 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 194,700 | 15,000 | 0.09 | 0.01 | 21,420 | 2023-06-29 | |
| 36 | 0020 | SenseTime Group Inc.:B | 4,100,000 | 10,000 | 0.02 | 0.00 | 21,100 | 2023-06-29 | |
| 37 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 83,000 | 3,000 | 0.00 | 0.00 | 20,070 | 2023-06-29 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,148,128 | 4,000 | 0.00 | 0.00 | 19,560 | 2023-06-29 | |
| 39 | 0228 | China Energy Development Holdings Limited:O | 2,774,000 | 236,000 | 0.03 | 0.00 | 19,116 | 2023-06-29 | |
| 40 | 0788 | China Tower Corporation Limited:H | 49,914,000 | 20,000 | 0.11 | 0.00 | 17,400 | 2023-06-29 | |
| 41 | 2169 | Canggang Railway Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2023-06-29 | |
| 42 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,859,130 | 188,000 | 0.02 | 0.00 | 15,228 | 2023-06-29 | |
| 43 | 2282 | MGM China Holdings Limited:O | 144,000 | 1,600 | 0.00 | 0.00 | 14,640 | 2023-06-29 | |
| 44 | 1308 | SITC International Holdings Company Limited:O | 71,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2023-06-29 | |
| 45 | 3838 | China Starch Holdings Limited:O | 9,106,641 | 90,000 | 0.15 | 0.00 | 13,860 | 2023-06-29 | |
| 46 | 9983 | Central China New Life Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2023-06-29 | |
| 47 | 2359 | WuXi AppTec Co., Ltd.:H | 35,736 | 200 | 0.01 | 0.00 | 12,270 | 2023-06-29 | |
| 48 | 6968 | Ganglong China Property Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 12,075 | 2023-06-29 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,290,250 | 1,000 | 0.06 | 0.00 | 8,560 | 2023-06-29 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,461,100 | 4,800 | 0.03 | 0.00 | 7,392 | 2023-06-29 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 462,515 | 20,000 | 0.07 | 0.00 | 3,500 | 2023-06-29 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 32,590,856 | -15 | 1.17 | -0.00 | -2 | 2023-06-29 | |
| 53 | 0582 | Shin Hwa World Limited:O | 1,606,090 | -300 | 0.04 | -0.00 | -30 | 2023-06-29 | |
| 54 | 0745 | China National Culture Group Limited:O | 657,850 | -2,500 | 0.08 | -0.00 | -133 | 2023-06-29 | |
| 55 | 0485 | China Sinostar Group Company Limited:O | 275,826 | -1,250 | 0.13 | -0.00 | -156 | 2023-06-29 | |
| 56 | 0585 | Imagi International Holdings Limited:O | 413,828 | -1,400 | 0.05 | -0.00 | -427 | 2023-06-29 | |
| 57 | 0985 | CST Holding (HK) Limited (KY):O | 65,872 | -2,000 | 0.01 | -0.00 | -2,600 | 2023-06-29 | |
| 58 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 192,000 | -16,000 | 0.07 | -0.01 | -2,752 | 2023-06-29 | |
| 59 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,250,000 | -100,000 | 0.01 | -0.00 | -3,200 | 2023-06-29 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 8,869,988 | -80,000 | 0.06 | -0.00 | -3,200 | 2023-06-29 | |
| 61 | 1876 | Budweiser Brewing Company APAC Limited:O | 58,800 | -200 | 0.00 | -0.00 | -3,984 | 2023-06-29 | |
| 62 | 2278 | Hailan Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,400 | 2023-06-29 | |
| 63 | 0806 | Value Partners Group Limited:O | 292,000 | -3,000 | 0.02 | -0.00 | -7,500 | 2023-06-29 | |
| 64 | 0825 | New World Department Store China Limited:O | 967,000 | -10,000 | 0.06 | -0.00 | -8,000 | 2023-06-29 | |
| 65 | 1613 | Synertone Communication Corporation:O | 3,882,192 | -12,800 | 1.29 | -0.00 | -8,960 | 2023-06-29 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 101,000 | -1,000 | 0.03 | -0.00 | -11,680 | 2023-06-29 | |
| 67 | 6158 | Zhenro Properties Group Limited:O | 195,000 | -100,000 | 0.00 | -0.00 | -13,300 | 2023-06-29 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 82,000 | -1,000 | 0.01 | -0.00 | -14,420 | 2023-06-29 | |
| 69 | 2350 | MTT Group Holdings Limited:O | 115,000 | -50,000 | 0.02 | -0.01 | -14,750 | 2023-06-29 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,837,513 | -50,000 | 0.04 | -0.00 | -17,750 | 2023-06-29 | |
| 71 | 6823 | HKT Limited (KY):O | 393,689 | -2,000 | 0.01 | -0.00 | -18,260 | 2023-06-29 | |
| 72 | 0763 | ZTE CORPORATION:H | 132,122 | -600 | 0.02 | -0.00 | -18,840 | 2023-06-29 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 85,592 | -500 | 0.00 | -0.00 | -20,700 | 2023-06-29 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,263,000 | -4,000 | 0.02 | -0.00 | -21,680 | 2023-06-29 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 457,977 | -2,000 | 0.01 | -0.00 | -21,960 | 2023-06-29 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 133,900 | -5,000 | 0.03 | -0.00 | -24,050 | 2023-06-29 | |
| 77 | 1164 | CGN Mining Company Limited:O | 830,002 | -30,000 | 0.01 | -0.00 | -24,300 | 2023-06-29 | |
| 78 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 0 | -1,600 | 0.00 | -0.00 | -26,256 | 2023-06-29 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 735,858 | -3,000 | 0.02 | -0.00 | -26,820 | 2023-06-29 | |
| 80 | 0777 | NetDragon Websoft Holdings Limited:O | 96,000 | -2,000 | 0.02 | -0.00 | -29,240 | 2023-06-29 | |
| 81 | 0789 | Artini Holdings Limited:O | 598,900 | -160,000 | 0.05 | -0.01 | -29,760 | 2023-06-29 | |
| 82 | 0303 | VTECH HOLDINGS LIMITED:O | 25,800 | -600 | 0.01 | -0.00 | -30,570 | 2023-06-29 | |
| 83 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 200,000 | -55,000 | 0.06 | -0.02 | -30,800 | 2023-06-29 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 1,176,000 | -10,000 | 0.17 | -0.00 | -31,700 | 2023-06-29 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,590,013 | -10,000 | 0.02 | -0.00 | -33,500 | 2023-06-29 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,254,926 | -5,000 | 0.02 | -0.00 | -33,700 | 2023-06-29 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 356,268 | -2,000 | 0.00 | -0.00 | -34,480 | 2023-06-29 | |
| 88 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,338,000 | -24,000 | 0.17 | -0.00 | -34,800 | 2023-06-29 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 236,994 | -4,000 | 0.00 | -0.00 | -36,280 | 2023-06-29 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 238,900 | -7,400 | 0.07 | -0.00 | -40,182 | 2023-06-29 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 282,462 | -1,000 | 0.01 | -0.00 | -43,350 | 2023-06-29 | |
| 92 | 3323 | China National Building Material Company Limited:H | 741,900 | -10,000 | 0.02 | -0.00 | -48,200 | 2023-06-29 | |
| 93 | 1966 | China SCE Group Holdings Limited:O | 158,400 | -100,000 | 0.00 | -0.00 | -49,000 | 2023-06-29 | |
| 94 | 6618 | JD Health International Inc.:O | 79,450 | -1,000 | 0.00 | -0.00 | -49,250 | 2023-06-29 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 276,835 | -5,000 | 0.01 | -0.00 | -49,400 | 2023-06-29 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,348,699 | -10,000 | 0.01 | -0.00 | -50,500 | 2023-06-29 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,841,000 | -10,000 | 0.04 | -0.00 | -51,100 | 2023-06-29 | |
| 98 | 9618 | JD.com, Inc.:A | 245,625 | -400 | 0.01 | -0.00 | -53,160 | 2023-06-29 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 342,177 | -1,300 | 0.01 | -0.00 | -56,745 | 2023-06-29 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 1,184,722 | -32,000 | 0.01 | -0.00 | -60,800 | 2023-06-29 | |
| 101 | 9999 | NetEase, Inc.:O | 5,900 | -400 | 0.00 | -0.00 | -61,040 | 2023-06-29 | |
| 102 | 3690 | Meituan:B | 576,105 | -500 | 0.01 | -0.00 | -62,350 | 2023-06-29 | |
| 103 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 637,300 | -14,000 | 0.04 | -0.00 | -65,520 | 2023-06-29 | |
| 104 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 100 | -400 | 0.00 | -0.02 | -67,680 | 2023-06-29 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 357,413 | -4,000 | 0.01 | -0.00 | -72,960 | 2023-06-29 | |
| 106 | 3380 | Logan Group Company Limited:O | 591,000 | -100,000 | 0.01 | -0.00 | -79,000 | 2023-06-29 | |
| 107 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 605,793 | -10,000 | 0.01 | -0.00 | -79,700 | 2023-06-29 | |
| 108 | 1810 | Xiaomi Corporation:B | 2,960,200 | -7,400 | 0.01 | -0.00 | -80,364 | 2023-06-29 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,064,977 | -4,000 | 0.03 | -0.00 | -81,600 | 2023-06-29 | |
| 110 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 232,000 | -30,000 | 0.01 | -0.00 | -82,200 | 2023-06-29 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 3,213,934 | -10,000 | 0.03 | -0.00 | -83,400 | 2023-06-29 | |
| 112 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 89,500 | -1,000 | 0.00 | -0.00 | -85,900 | 2023-06-29 | |
| 113 | 0960 | Longfor Group Holdings Limited:O | 19,000 | -5,000 | 0.00 | -0.00 | -97,000 | 2023-06-29 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 2,855,723 | -73,000 | 0.01 | -0.00 | -114,610 | 2023-06-29 | |
| 115 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 192,320 | -12,000 | 0.10 | -0.01 | -116,160 | 2023-06-29 | |
| 116 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -123,000 | 2023-06-29 | |
| 117 | 3896 | Kingsoft Cloud Holdings Limited:O | 210,000 | -38,000 | 0.01 | -0.00 | -123,120 | 2023-06-29 | |
| 118 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 158,200 | -12,000 | 0.00 | -0.00 | -126,720 | 2023-06-29 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,466,383 | -400 | 0.04 | -0.00 | -133,440 | 2023-06-29 | |
| 120 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -96,000 | 0.00 | -0.02 | -155,520 | 2023-06-29 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 20,488,939 | -50,000 | 0.02 | -0.00 | -156,500 | 2023-06-29 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 875,500 | -2,100 | 0.00 | -0.00 | -172,620 | 2023-06-29 | |
| 123 | 8360 | Basic House New Life Group Limited:O | 400 | -96,000 | 0.00 | -0.03 | -175,680 | 2023-06-29 | |
| 124 | 0128 | ENM Holdings Limited (HK):O | 308,000 | -340,000 | 0.02 | -0.02 | -176,800 | 2023-06-29 | |
| 125 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 156,000 | -27,800 | 0.06 | -0.01 | -188,345 | 2023-06-29 | |
| 126 | 1024 | Kuaishou Technology:B | 273,600 | -4,000 | 0.01 | -0.00 | -220,800 | 2023-06-29 | |
| 127 | 3996 | China Energy Engineering Corporation Limited (CN):H | 236,000 | -250,000 | 0.00 | -0.00 | -235,000 | 2023-06-29 | |
| 128 | 2439 | China Treasures New Materials Group Ltd.:O | 10,000 | -418,000 | 0.00 | -0.04 | -254,980 | 2023-06-29 | |
| 129 | 3888 | Kingsoft Corporation Limited:O | 7,578,517 | -8,200 | 0.56 | -0.00 | -266,500 | 2023-06-29 | |
| 130 | 2638 | HK Electric Investments Limited:O | 698,875 | -60,000 | 0.01 | -0.00 | -277,800 | 2023-06-29 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 2,883,226 | -6,091 | 0.01 | -0.00 | -370,637 | 2023-06-29 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 567,201 | -80,000 | 0.02 | -0.00 | -548,000 | 2023-06-29 | |
| 133 | 3886 | Town Health International Medical Group Limited:O | 9,071,400 | -2,500,000 | 0.13 | -0.04 | -800,000 | 2023-06-29 |
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