CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-08-10 to 2023-08-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 852,500 | 5,500 | 0.00 | 0.00 | 524,150 | 2023-08-11 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 777,300 | 119,000 | 0.06 | 0.01 | 475,286 | 2023-08-11 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,806,049 | 6,400 | 0.01 | 0.00 | 400,640 | 2023-08-11 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 28,920 | 3,000 | 0.01 | 0.00 | 393,000 | 2023-08-11 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 4,310,000 | 30,000 | 0.08 | 0.00 | 337,800 | 2023-08-11 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 636,793 | 35,000 | 0.01 | 0.00 | 308,000 | 2023-08-11 | |
| 7 | 9868 | XPeng Inc.:A | 30,400 | 2,900 | 0.00 | 0.00 | 191,690 | 2023-08-11 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,450,283 | 500 | 0.04 | 0.00 | 167,900 | 2023-08-11 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 21,439,439 | 60,000 | 0.03 | 0.00 | 165,600 | 2023-08-11 | |
| 10 | 9618 | JD.com, Inc.:A | 237,391 | 900 | 0.01 | 0.00 | 131,490 | 2023-08-11 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 70,100 | 500 | 0.01 | 0.00 | 127,200 | 2023-08-11 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 310,835 | 16,000 | 0.01 | 0.00 | 119,360 | 2023-08-11 | |
| 13 | 9688 | Zai Lab Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 102,000 | 2023-08-11 | |
| 14 | 0826 | Tiangong International Company Limited:O | 98,000 | 40,000 | 0.00 | 0.00 | 96,800 | 2023-08-11 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,671,000 | 80,000 | 0.17 | 0.00 | 90,400 | 2023-08-11 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | 28,000 | 0.00 | 0.00 | 83,440 | 2023-08-11 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 3,755,723 | 85,000 | 0.01 | 0.00 | 83,300 | 2023-08-11 | |
| 18 | 0612 | Carmen Century Investment Limited (KY):O | 594,020 | 40,000 | 0.04 | 0.00 | 83,200 | 2023-08-11 | |
| 19 | 0710 | BOE Varitronix Limited:O | 111,000 | 8,000 | 0.01 | 0.00 | 80,480 | 2023-08-11 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 972,500 | 90,000 | 0.03 | 0.00 | 80,100 | 2023-08-11 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,772,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2023-08-11 | |
| 22 | 9888 | Baidu, Inc.:A | 48,000 | 500 | 0.00 | 0.00 | 68,900 | 2023-08-11 | |
| 23 | 3600 | MODERN DENTAL GROUP LIMITED:O | 161,000 | 20,000 | 0.02 | 0.00 | 56,000 | 2023-08-11 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 120,000 | 5,000 | 0.03 | 0.00 | 55,100 | 2023-08-11 | |
| 25 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 62,116 | 10,000 | 0.00 | 0.00 | 52,900 | 2023-08-11 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 3,069,934 | 6,000 | 0.03 | 0.00 | 47,880 | 2023-08-11 | |
| 27 | 2331 | LI NING COMPANY LIMITED:O | 101,092 | 1,000 | 0.00 | 0.00 | 43,700 | 2023-08-11 | |
| 28 | 0522 | ASMPT Limited:O | 34,000 | 500 | 0.01 | 0.00 | 38,700 | 2023-08-11 | |
| 29 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 18,000 | 15,000 | 0.00 | 0.00 | 35,700 | 2023-08-11 | |
| 30 | 6160 | BeiGene, Ltd.:O | 2,800 | 300 | 0.00 | 0.00 | 35,550 | 2023-08-11 | |
| 31 | 1950 | Diwang Industrial Holdings Limited:O | 4,117,600 | 88,000 | 0.57 | 0.01 | 34,760 | 2023-08-11 | |
| 32 | 1222 | WANG ON GROUP LIMITED:O | 12,100,868 | 600,000 | 0.08 | 0.00 | 33,600 | 2023-08-11 | |
| 33 | 0941 | China Mobile Limited (HK):O | 982,039 | 500 | 0.00 | 0.00 | 33,100 | 2023-08-11 | |
| 34 | 3650 | Keep Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 31,600 | 2023-08-11 | |
| 35 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,644,000 | 8,000 | 0.04 | 0.00 | 29,840 | 2023-08-11 | |
| 36 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,400 | 1,000 | 0.01 | 0.00 | 27,650 | 2023-08-11 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,093,477 | 1,500 | 0.03 | 0.00 | 27,150 | 2023-08-11 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 628,000 | 30,000 | 0.02 | 0.00 | 27,000 | 2023-08-11 | |
| 39 | 6666 | Evergrande Property Services Group Limited:O | 1,840,019 | 35,000 | 0.02 | 0.00 | 26,250 | 2023-08-11 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,012,000 | 4,000 | 0.02 | 0.00 | 24,840 | 2023-08-11 | |
| 41 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 19,960 | 2023-08-11 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 530,098 | 4,000 | 0.02 | 0.00 | 17,960 | 2023-08-11 | |
| 43 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 48,000 | 12,000 | 0.02 | 0.01 | 17,160 | 2023-08-11 | |
| 44 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 50,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2023-08-11 | |
| 45 | 2015 | Li Auto Inc.:A | 37,800 | 100 | 0.00 | 0.00 | 16,540 | 2023-08-11 | |
| 46 | 1967 | Confidence Intelligence Holdings Limited:O | 75,600 | 7,800 | 0.03 | 0.00 | 12,324 | 2023-08-11 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,871,130 | 200,000 | 0.02 | 0.00 | 11,600 | 2023-08-11 | |
| 48 | 6968 | Ganglong China Property Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2023-08-11 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 94,600 | 200 | 0.02 | 0.00 | 9,200 | 2023-08-11 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 168,118 | 10,000 | 0.03 | 0.00 | 8,000 | 2023-08-11 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,911,126 | 120,000 | 0.42 | 0.01 | 6,120 | 2023-08-11 | |
| 52 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 340,000 | 4,500 | 0.03 | 0.00 | 4,500 | 2023-08-11 | |
| 53 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,318,175 | 8,000 | 0.03 | 0.00 | 3,400 | 2023-08-11 | |
| 54 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 21,423,926 | 24,000 | 0.36 | 0.00 | 2,760 | 2023-08-11 | |
| 55 | 1725 | USPACE Technology Group Limited:O | 359,200 | 200 | 0.12 | 0.00 | 1,706 | 2023-08-11 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 2,073,010 | -500 | 0.03 | -0.00 | -111 | 2023-08-11 | |
| 57 | 3662 | Starjoy Wellness and Travel Company Limited:O | 158,000 | -8,000 | 0.02 | -0.00 | -5,840 | 2023-08-11 | |
| 58 | 1655 | OKURA HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.02 | -0.00 | -8,400 | 2023-08-11 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,522,859 | -2,000 | 0.01 | -0.00 | -8,540 | 2023-08-11 | |
| 60 | 0020 | SenseTime Group Inc.:B | 3,874,000 | -6,000 | 0.01 | -0.00 | -9,540 | 2023-08-11 | |
| 61 | 0746 | Lee & Man Chemical Company Limited:O | 86,000 | -4,000 | 0.01 | -0.00 | -14,280 | 2023-08-11 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 292,400 | -2,800 | 0.01 | -0.00 | -14,560 | 2023-08-11 | |
| 63 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 172,240 | -10,000 | 0.02 | -0.00 | -14,800 | 2023-08-11 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -15,520 | 2023-08-11 | |
| 65 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 116,000 | -1,500 | 0.09 | -0.00 | -16,590 | 2023-08-11 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 238,600 | -4,000 | 0.07 | 0.00 | -20,700 | 2023-08-11 | |
| 67 | 0867 | China Medical System Holdings Limited:O | 206,500 | -2,000 | 0.01 | -0.00 | -22,080 | 2023-08-11 | |
| 68 | 9966 | Alphamab Oncology:O | 208,000 | -3,000 | 0.02 | -0.00 | -23,370 | 2023-08-11 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,711,000 | -5,000 | 0.04 | -0.00 | -24,000 | 2023-08-11 | |
| 70 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 18,000 | -3,000 | 0.00 | -0.00 | -26,190 | 2023-08-11 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 1,186,000 | -10,000 | 0.18 | -0.00 | -26,700 | 2023-08-11 | |
| 72 | 1024 | Kuaishou Technology:B | 205,800 | -400 | 0.01 | -0.00 | -26,840 | 2023-08-11 | |
| 73 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 268,994 | -4,000 | 0.00 | -0.00 | -30,000 | 2023-08-11 | |
| 74 | 2169 | Canggang Railway Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -30,360 | 2023-08-11 | |
| 75 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 909,000 | -21,000 | 0.01 | -0.00 | -31,290 | 2023-08-11 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 248,268 | -2,000 | 0.00 | -0.00 | -34,800 | 2023-08-11 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 706,940 | -8,000 | 0.02 | -0.00 | -35,600 | 2023-08-11 | |
| 78 | 1876 | Budweiser Brewing Company APAC Limited:O | 69,800 | -2,000 | 0.00 | -0.00 | -35,880 | 2023-08-11 | |
| 79 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,075 | -2,000 | 0.00 | -0.00 | -38,520 | 2023-08-11 | |
| 80 | 2800 | Tracker Fund of Hong Kong:Unit | 1,410,120 | -2,000 | 0.02 | 0.00 | -39,240 | 2023-08-11 | |
| 81 | 6169 | China YuHua Education Corporation Limited:O | 146,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2023-08-11 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 12,000 | -1,600 | 0.01 | -0.00 | -43,840 | 2023-08-11 | |
| 83 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 217,020 | -5,000 | 0.11 | -0.00 | -47,400 | 2023-08-11 | |
| 84 | 9999 | NetEase, Inc.:O | 7,300 | -300 | 0.00 | -0.00 | -49,080 | 2023-08-11 | |
| 85 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,500 | -5,000 | 0.00 | -0.00 | -50,400 | 2023-08-11 | |
| 86 | 9866 | NIO Inc.:A | 30,260 | -500 | 0.00 | -0.00 | -51,600 | 2023-08-11 | |
| 87 | 0151 | Want Want China Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -54,700 | 2023-08-11 | |
| 88 | 1405 | DPC Dash Ltd:O | 564,700 | -1,200 | 0.43 | -0.00 | -55,860 | 2023-08-11 | |
| 89 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -56,100 | 2023-08-11 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,165,000 | -10,000 | 0.02 | -0.00 | -58,700 | 2023-08-11 | |
| 91 | 3838 | China Starch Holdings Limited:O | 9,006,641 | -410,000 | 0.15 | -0.01 | -59,450 | 2023-08-11 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 51,500 | -10,000 | 0.00 | -0.00 | -59,900 | 2023-08-11 | |
| 93 | 1515 | China Resources Medical Holdings Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -60,200 | 2023-08-11 | |
| 94 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 56,000 | -500 | 0.01 | -0.00 | -65,450 | 2023-08-11 | |
| 95 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 495,300 | -12,200 | 0.03 | -0.00 | -65,880 | 2023-08-11 | |
| 96 | 0916 | China Longyuan Power Group Corporation Limited:H | 231,000 | -10,000 | 0.01 | -0.00 | -67,800 | 2023-08-11 | |
| 97 | 6811 | Tai Hing Group Holdings Limited:O | 291,000 | -83,000 | 0.03 | -0.01 | -78,020 | 2023-08-11 | |
| 98 | 1801 | Innovent Biologics, Inc.:O | 47,000 | -2,500 | 0.00 | -0.00 | -82,875 | 2023-08-11 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 106,000 | -2,000 | 0.00 | -0.00 | -86,700 | 2023-08-11 | |
| 100 | 1992 | Fosun Tourism Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2023-08-11 | |
| 101 | 1952 | Everest Medicines Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -91,100 | 2023-08-11 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | -5,000 | 0.00 | -0.00 | -104,000 | 2023-08-11 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 255,500 | -5,000 | 0.01 | -0.00 | -112,500 | 2023-08-11 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 1,131,000 | -100,000 | 0.02 | -0.00 | -117,000 | 2023-08-11 | |
| 105 | 1810 | Xiaomi Corporation:B | 2,910,600 | -13,200 | 0.01 | -0.00 | -156,552 | 2023-08-11 | |
| 106 | 2038 | FIH Mobile Limited:O | 317,988,455 | -229,017 | 4.02 | -0.00 | -183,214 | 2023-08-11 | |
| 107 | 2132 | Landrich Holding Limited:O | 424,000 | -440,000 | 0.03 | -0.03 | -193,600 | 2023-08-11 | |
| 108 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 245,000 | -37,000 | 0.06 | -0.00 | -203,130 | 2023-08-11 | |
| 109 | 8360 | Basic House New Life Group Limited:O | 600,400 | -132,000 | 0.17 | -0.04 | -227,040 | 2023-08-11 | |
| 110 | 9926 | Akeso, Inc.:O | 32,000 | -7,000 | 0.00 | -0.00 | -234,850 | 2023-08-11 | |
| 111 | 2439 | China Treasures New Materials Group Ltd.:O | 4,502,000 | -508,000 | 0.45 | -0.05 | -259,080 | 2023-08-11 | |
| 112 | 8195 | Legendary Education Group Limited:O | 104,344 | -120,000 | 0.03 | -0.03 | -277,200 | 2023-08-11 | |
| 113 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,409,200 | -123,500 | 5.83 | -0.07 | -301,340 | 2023-08-11 | |
| 114 | 2313 | Shenzhou International Group Holdings Limited:O | 24,400 | -4,000 | 0.00 | -0.00 | -312,000 | 2023-08-11 | |
| 115 | 3993 | CMOC Group Limited (CN):H | 1,131,000 | -69,000 | 0.03 | -0.00 | -344,310 | 2023-08-11 | |
| 116 | 2385 | Readboy Education Holding Company Limited:O | 1,600 | -52,400 | 0.00 | -0.01 | -417,104 | 2023-08-11 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 9,635,073 | -23,400 | 0.71 | -0.00 | -727,740 | 2023-08-11 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 96,716 | -13,500 | 0.01 | -0.00 | -894,375 | 2023-08-11 |
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