CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2023-08-09 to 2023-08-10

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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 1299 AIA Group Limited:O 428,626 12,400 0.00 0.00 914,500 2023-08-10
2 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,280,000 58,000 0.08 0.00 650,760 2023-08-10
3 9988 Alibaba Group Holding Limited (KY):O 847,000 6,600 0.00 0.00 622,380 2023-08-10
4 9618 JD.com, Inc.:A 236,491 3,600 0.01 0.00 536,760 2023-08-10
5 2385 Readboy Education Holding Company Limited:O 54,000 52,400 0.02 0.01 417,104 2023-08-10
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 507,500 72,200 0.04 0.01 412,262 2023-08-10
7 9626 Bilibili Inc.:Z ord 25,920 3,000 0.01 0.00 406,800 2023-08-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,524,859 77,000 0.01 0.00 331,100 2023-08-10
9 1024 Kuaishou Technology:B 206,200 4,400 0.01 0.00 304,260 2023-08-10
10 2007 Country Garden Holdings Company Limited:O 3,670,723 281,000 0.01 0.00 292,240 2023-08-10
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,112,500 12,000 0.01 0.00 272,400 2023-08-10
12 1211 BYD COMPANY LIMITED:H 69,600 1,000 0.01 0.00 259,400 2023-08-10
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,421,000 20,000 0.02 0.00 205,200 2023-08-10
14 1799 Xinte Energy Co., Ltd.:H 103,200 10,000 0.03 0.00 149,600 2023-08-10
15 6160 BeiGene, Ltd.:O 2,500 1,200 0.00 0.00 144,120 2023-08-10
16 2382 Sunny Optical Technology (Group) Company Limited:O 59,700 2,000 0.01 0.00 140,900 2023-08-10
17 0700 TENCENT HOLDINGS LIMITED:O 3,449,783 400 0.04 0.00 135,920 2023-08-10
18 0357 Hainan Meilan International Airport Company Limited:H 117,000 13,000 0.05 0.01 131,040 2023-08-10
19 2331 LI NING COMPANY LIMITED:O 100,092 3,000 0.00 0.00 130,050 2023-08-10
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 775,286 400 0.06 0.00 124,960 2023-08-10
21 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 282,000 23,000 0.06 0.00 119,715 2023-08-10
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 56,000 5,000 0.00 0.00 114,250 2023-08-10
23 0789 Artini Holdings Limited:O 1,018,900 420,000 0.09 0.04 109,200 2023-08-10
24 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 12,591,000 87,000 0.17 0.00 101,790 2023-08-10
25 1072 Dongfang Electric Corporation Limited:H 230,600 10,000 0.07 0.00 98,800 2023-08-10
26 2192 Medlive Technology Co., Ltd.:O 16,000 15,000 0.00 0.00 95,400 2023-08-10
27 1952 Everest Medicines Limited:O 8,500 5,000 0.00 0.00 92,700 2023-08-10
28 8195 Legendary Education Group Limited:O 224,344 40,000 0.06 0.01 92,400 2023-08-10
29 1712 DRAGON MINING LIMITED:O 1,030,000 60,000 0.65 0.04 91,800 2023-08-10
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 24,000 0.00 0.00 90,240 2023-08-10
31 3988 BANK OF CHINA LIMITED:H 21,379,439 31,000 0.03 0.00 86,490 2023-08-10
32 2060 Pujiang International Group Limited:O 140,000 140,000 0.02 0.02 82,600 2023-08-10
33 0992 LENOVO GROUP LIMITED:O 3,063,934 10,000 0.03 0.00 82,300 2023-08-10
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 582,500 1,500 0.01 0.00 79,350 2023-08-10
35 8360 Basic House New Life Group Limited:O 732,400 42,000 0.20 0.01 71,820 2023-08-10
36 0960 Longfor Group Holdings Limited:O 17,500 4,000 0.00 0.00 70,800 2023-08-10
37 6030 CITIC Securities Company Limited:H 223,425 4,000 0.01 0.00 67,360 2023-08-10
38 0052 FAIRWOOD HOLDINGS LIMITED:O 117,500 6,000 0.09 0.00 66,840 2023-08-10
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,589,543 50,000 0.08 0.00 66,500 2023-08-10
40 0149 China Agri-Products Exchange Limited:O 10,596,498 600,000 0.11 0.01 61,800 2023-08-10
41 3033 CSOP Hang Seng TECH Index ETF:Unit 935,600 14,000 0.02 0.00 60,256 2023-08-10
42 3328 Bank of Communications Co., Ltd.:H 1,694,869 12,650 0.00 0.00 57,684 2023-08-10
43 3996 China Energy Engineering Corporation Limited (CN):H 304,000 60,000 0.00 0.00 57,600 2023-08-10
44 0151 Want Want China Holdings Limited:O 45,000 10,000 0.00 0.00 55,900 2023-08-10
45 6066 CSC Financial Co., Ltd.:H 76,000 6,000 0.01 0.00 55,440 2023-08-10
46 6811 Tai Hing Group Holdings Limited:O 374,000 56,000 0.04 0.01 53,200 2023-08-10
47 9866 NIO Inc.:A 30,760 500 0.00 0.00 53,100 2023-08-10
48 6618 JD Health International Inc.:O 78,550 1,000 0.00 0.00 52,700 2023-08-10
49 0763 ZTE CORPORATION:H 135,122 2,000 0.02 0.00 52,700 2023-08-10
50 0220 Uni-President China Holdings Ltd.:O 239,800 8,000 0.01 0.00 51,040 2023-08-10
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,251,250 5,000 0.05 0.00 50,600 2023-08-10
52 0005 HSBC HOLDINGS PLC:O 2,799,649 800 0.01 0.00 50,080 2023-08-10
53 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 41,100 12,000 0.01 0.00 49,080 2023-08-10
54 1655 OKURA HOLDINGS LIMITED:O 140,000 50,000 0.02 0.01 47,500 2023-08-10
55 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 182,240 30,000 0.02 0.00 46,800 2023-08-10
56 0867 China Medical System Holdings Limited:O 208,500 4,000 0.01 0.00 45,760 2023-08-10
57 2638 HK Electric Investments Limited:O 705,375 9,000 0.01 0.00 43,560 2023-08-10
58 0011 HANG SENG BANK, LIMITED:O 143,159 400 0.01 0.00 42,520 2023-08-10
59 3759 Pharmaron Beijing Co., Ltd.:H 8,075 2,000 0.00 0.00 40,800 2023-08-10
60 0823 Link Real Estate Investment Trust:Unit 425,389 1,000 0.02 0.00 40,500 2023-08-10
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 132,000 2,000 0.00 0.00 39,120 2023-08-10
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 159,800 4,000 0.03 0.00 38,320 2023-08-10
63 6098 Country Garden Services Holdings Company Limited:O 294,835 5,000 0.01 0.00 38,250 2023-08-10
64 1888 Kingboard Laminates Holdings Limited:O 561,500 5,000 0.02 0.00 38,000 2023-08-10
65 1876 Budweiser Brewing Company APAC Limited:O 71,800 2,000 0.00 0.00 36,520 2023-08-10
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 250,268 2,000 0.00 0.00 34,600 2023-08-10
67 0020 SenseTime Group Inc.:B 3,880,000 20,000 0.01 0.00 33,000 2023-08-10
68 3808 SINOTRUK (HONG KONG) LIMITED:O 61,000 2,000 0.00 0.00 29,760 2023-08-10
69 0123 Yuexiu Property Company Limited:O 708,058 3,000 0.02 0.00 29,370 2023-08-10
70 9888 Baidu, Inc.:A 47,500 200 0.00 0.00 28,120 2023-08-10
71 1133 Harbin Electric Company Limited:H 1,196,000 10,000 0.18 0.00 27,500 2023-08-10
72 1415 Cowell e Holdings Inc.:O 95,000 2,000 0.01 0.00 25,840 2023-08-10
73 6969 Smoore International Holdings Limited:O 121,000 3,000 0.00 0.00 24,360 2023-08-10
74 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 658,300 5,000 0.06 0.00 20,360 2023-08-10
75 2800 Tracker Fund of Hong Kong:Unit 1,412,120 1,000 0.02 0.00 19,780 2023-08-10
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,399,926 162,000 0.36 0.00 18,630 2023-08-10
77 6169 China YuHua Education Corporation Limited:O 196,000 20,000 0.01 0.00 17,600 2023-08-10
78 0362 China Zenith Chemical Group Limited:O 158,118 20,000 0.03 0.00 14,200 2023-08-10
79 8081 Hang Tai Yue Group Holdings Limited:O 62,242,280 130,000 1.21 0.00 14,170 2023-08-10
80 0419 Hony Media Group:O 8,428,174 100,000 0.06 0.00 12,000 2023-08-10
81 1398 Industrial and Commercial Bank of China Limited:H 13,857,581 3,000 0.02 0.00 10,800 2023-08-10
82 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 712,000 8,000 0.41 0.00 10,080 2023-08-10
83 0708 China Evergrande New Energy Vehicle Group Limited:O 930,000 6,000 0.01 0.00 9,480 2023-08-10
84 1222 WANG ON GROUP LIMITED:O 11,500,868 160,000 0.07 0.00 8,960 2023-08-10
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 722,000 2,000 0.02 0.00 8,660 2023-08-10
86 0397 Minerva Group Holding Limited:O 29,210,856 50,000 1.05 0.00 7,100 2023-08-10
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,920,160 4,000 0.32 0.00 6,040 2023-08-10
88 6185 CanSino Biologics Inc.:H 13,600 200 0.01 0.00 5,760 2023-08-10
89 0433 North Mining Shares Company Limited:O 15,929,929 220,000 0.07 0.00 2,860 * 2023-08-10
90 8535 Vistar Holdings Limited:O 60,000 20,000 0.01 0.00 1,460 2023-08-10
91 0582 Shin Hwa World Limited:O 1,645,690 -2,400 0.04 -0.00 -168 2023-08-10
92 6666 Evergrande Property Services Group Limited:O 1,805,019 -1,000 0.02 -0.00 -790 2023-08-10
93 0717 Emperor Capital Group Limited:O 4,128,000 -30,000 0.06 -0.00 -1,680 2023-08-10
94 1725 USPACE Technology Group Limited:O 359,000 -200 0.12 -0.00 -1,760 2023-08-10
95 0883 CNOOC LIMITED:O 1,694,000 -1,000 0.00 -0.00 -13,000 2023-08-10
96 0899 Zhong Jia Guo Xin Holdings Company Limited:O 199,798 -70,000 0.02 -0.01 -13,720 2023-08-10
97 2246 GOGOX HOLDINGS LIMITED:O 205,800 -15,000 0.03 -0.00 -16,200 2023-08-10
98 1308 SITC International Holdings Company Limited:O 76,000 -1,000 0.00 -0.00 -16,560 2023-08-10
99 2015 Li Auto Inc.:A 37,700 -100 0.00 -0.00 -17,180 2023-08-10
100 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 10,000 -40,000 0.00 -0.00 -17,400 2023-08-10
101 1238 Powerlong Real Estate Holdings Limited:O 464,000 -20,000 0.01 -0.00 -17,600 2023-08-10
102 0144 China Merchants Port Holdings Company Limited:O 484,086 -2,000 0.01 -0.00 -19,580 2023-08-10
103 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,900 -1,000 0.01 -0.00 -20,450 2023-08-10
104 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 -3,000 0.01 -0.00 -20,940 2023-08-10
105 0788 China Tower Corporation Limited:H 49,842,000 -26,000 0.11 -0.00 -21,840 2023-08-10
106 3380 Logan Group Company Limited:O 441,000 -32,000 0.01 -0.00 -23,360 2023-08-10
107 1810 Xiaomi Corporation:B 2,923,800 -2,000 0.01 -0.00 -24,160 2023-08-10
108 9966 Alphamab Oncology:O 211,000 -3,000 0.02 -0.00 -24,270 2023-08-10
109 0390 CHINA RAILWAY GROUP LIMITED:H 1,716,000 -5,000 0.04 -0.00 -24,850 2023-08-10
110 1831 ShiFang Holding Limited:O 45,500 -200,000 0.00 -0.02 -25,000 2023-08-10
111 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 21,000 -3,000 0.00 -0.00 -26,940 2023-08-10
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,324,000 -40,000 0.19 -0.00 -30,400 2023-08-10
113 2186 Luye Pharma Group Ltd.:O 827,000 -10,000 0.02 -0.00 -31,700 2023-08-10
114 1250 Shandong Hi-Speed New Energy Group Limited:O 108,514 -10,000 0.00 -0.00 -33,900 2023-08-10
115 3339 Lonking Holdings Limited:O 1,024,000 -25,000 0.02 -0.00 -34,750 2023-08-10
116 1083 Towngas Smart Energy Company Limited:O 161,613 -10,000 0.00 -0.00 -36,000 2023-08-10
117 1400 Moody Technology Holdings Limited:O 28,600 -30,000 0.00 -0.00 -36,900 2023-08-10
118 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 26,000 -3,000 0.00 -0.00 -37,800 2023-08-10
119 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 42,000 -4,000 0.01 -0.00 -38,000 2023-08-10
120 0728 CHINA TELECOM CORPORATION LIMITED:H 1,752,000 -10,000 0.01 -0.00 -38,900 2023-08-10
121 8238 Winto Group (Holdings) Limited:O 243,600 -96,000 0.04 -0.02 -40,320 2023-08-10
122 0909 Ming Yuan Cloud Group Holdings Limited:O 220,000 -10,000 0.01 -0.00 -41,800 2023-08-10
123 9911 Newborn Town Inc.:O 708,000 -28,000 0.06 -0.00 -42,280 2023-08-10
124 1312 Kontafarma China Holdings Limited:O 7,554,000 -1,194,000 0.14 -0.02 -42,984 2023-08-10
125 0384 CHINA GAS HOLDINGS LIMITED:O 1,034,048 -5,000 0.02 -0.00 -43,400 2023-08-10
126 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 242,600 -10,000 0.06 -0.00 -50,850 2023-08-10
127 1361 361 Degrees International Limited:O 101,000 -10,000 0.00 -0.00 -51,500 2023-08-10
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,639,820 -4,000 0.05 -0.00 -52,400 2023-08-10
129 1315 Green Economy Development Limited:O 199,600 -349,800 0.04 -0.08 -52,820 2023-08-10
130 0241 Alibaba Health Information Technology Limited:O 1,408,000 -10,000 0.01 -0.00 -56,200 2023-08-10
131 2169 Canggang Railway Limited:O 8,000 -8,000 0.00 -0.00 -61,200 2023-08-10
132 0968 XINYI SOLAR HOLDINGS LIMITED:O 272,994 -10,000 0.00 -0.00 -79,300 2023-08-10
133 2038 FIH Mobile Limited:O 318,217,472 -100,000 4.02 -0.00 -83,000 2023-08-10
134 6616 Global New Material International Holdings Limited:O 132,000 -20,000 0.01 -0.00 -88,400 2023-08-10
135 0710 BOE Varitronix Limited:O 103,000 -9,000 0.01 -0.00 -91,620 2023-08-10
136 0598 SINOTRANS LIMITED:H 96,000 -33,000 0.00 -0.00 -92,400 2023-08-10
137 6979 ZJLD Group Inc:O 6,600 -10,000 0.00 -0.00 -93,800 2023-08-10
138 9688 Zai Lab Limited:O 2,000 -5,000 0.00 -0.00 -102,000 2023-08-10
139 0746 Lee & Man Chemical Company Limited:O 90,000 -30,000 0.01 -0.00 -106,200 2023-08-10
140 1405 DPC Dash Ltd:O 565,900 -2,300 0.44 -0.00 -108,100 2023-08-10
141 1681 Consun Pharmaceutical Group Limited:O 660,000 -22,000 0.08 -0.00 -113,080 2023-08-10
142 0857 PETROCHINA COMPANY LIMITED:H 4,175,000 -20,000 0.02 -0.00 -118,200 2023-08-10
143 3690 Meituan:B 565,125 -900 0.01 -0.00 -126,900 2023-08-10
144 0013 HUTCHMED (China) Limited:O 65,000 -6,000 0.01 -0.00 -137,700 2023-08-10
145 1765 XJ International Holdings Co., Ltd.:O 100,000 -270,000 0.00 -0.00 -145,800 2023-08-10
146 1801 Innovent Biologics, Inc.:O 49,500 -5,000 0.00 -0.00 -161,000 2023-08-10
147 2439 China Treasures New Materials Group Ltd.:O 5,010,000 -376,000 0.50 -0.04 -191,760 2023-08-10
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 8,926,000 -180,000 0.21 -0.00 -216,000 2023-08-10
149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 88,000 -38,000 0.00 -0.00 -217,360 2023-08-10
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,636,000 -76,000 0.04 -0.00 -292,600 2023-08-10
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 353,376 -850,000 0.03 -0.07 -357,000 2023-08-10
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 574,000 -510,000 0.01 -0.01 -1,106,700 2023-08-10
153 3888 Kingsoft Corporation Limited:O 9,658,473 -97,800 0.71 -0.01 -3,119,820 2023-08-10

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