CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 963,900 | 252,600 | 0.05 | 0.01 | 1,194,293 | 2023-08-22 | |
| 2 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 12,516,700 | 436,000 | 7.01 | 0.24 | 1,046,400 | 2023-08-22 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 17,081,498 | 4,650,000 | 0.17 | 0.05 | 492,900 | 2023-08-22 | |
| 4 | 9618 | JD.com, Inc.:A | 241,541 | 3,450 | 0.01 | 0.00 | 452,985 | 2023-08-22 | |
| 5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 75,000 | 23,000 | 0.00 | 0.00 | 440,680 | 2023-08-22 | |
| 6 | 1400 | Moody Technology Holdings Limited:O | 268,600 | 210,000 | 0.01 | 0.01 | 319,200 | 2023-08-22 | |
| 7 | 2132 | Landrich Holding Limited:O | 1,088,000 | 664,000 | 0.07 | 0.04 | 308,760 | 2023-08-22 | |
| 8 | 1928 | Sands China Ltd.:O | 239,600 | 11,200 | 0.00 | 0.00 | 292,320 | 2023-08-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 3,125,934 | 34,000 | 0.03 | 0.00 | 259,760 | 2023-08-22 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 1,467,620 | 12,500 | 0.02 | -0.00 | 229,000 | 2023-08-22 | |
| 11 | 6618 | JD Health International Inc.:O | 86,500 | 5,100 | 0.00 | 0.00 | 211,650 | 2023-08-22 | |
| 12 | 82388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 195,200 | 2023-08-22 | |
| 13 | 1299 | AIA Group Limited:O | 427,626 | 2,600 | 0.00 | 0.00 | 177,450 | 2023-08-22 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 33,876,000 | 1,472,000 | 0.53 | 0.02 | 141,312 | 2023-08-22 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 852,600 | 1,600 | 0.00 | 0.00 | 139,760 | 2023-08-22 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,450,000 | 510,000 | 0.04 | 0.01 | 137,700 | 2023-08-22 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 887,300 | 38,000 | 0.06 | 0.00 | 131,480 | 2023-08-22 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,454,483 | 400 | 0.04 | 0.00 | 127,600 | 2023-08-22 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 799,000 | 30,000 | 0.02 | 0.00 | 126,300 | 2023-08-22 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 461,001 | 50,000 | 0.03 | 0.00 | 92,000 | 2023-08-22 | |
| 21 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 126,400 | 60,000 | 0.01 | 0.00 | 91,800 | 2023-08-22 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,124,000 | 65,000 | 0.01 | 0.00 | 85,800 | 2023-08-22 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 21,857,439 | 29,000 | 0.03 | 0.00 | 75,690 | 2023-08-22 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 133,750 | 10,000 | 0.01 | 0.00 | 73,200 | 2023-08-22 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 697,183 | 2,000 | 0.01 | 0.00 | 65,100 | 2023-08-22 | |
| 26 | 9868 | XPeng Inc.:A | 33,300 | 1,000 | 0.00 | 0.00 | 65,100 | 2023-08-22 | |
| 27 | 0941 | China Mobile Limited (HK):O | 949,539 | 1,000 | 0.00 | 0.00 | 64,800 | 2023-08-22 | |
| 28 | 1712 | DRAGON MINING LIMITED:O | 1,259,000 | 40,000 | 0.80 | 0.03 | 64,000 | 2023-08-22 | |
| 29 | 2192 | Medlive Technology Co., Ltd.:O | 26,000 | 10,000 | 0.00 | 0.00 | 62,000 | 2023-08-22 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 29,580 | 520 | 0.01 | 0.00 | 61,828 | 2023-08-22 | |
| 31 | 0267 | CITIC Limited (HK):O | 779,000 | 8,000 | 0.00 | 0.00 | 60,640 | 2023-08-22 | |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 72,110 | 4,000 | 0.01 | 0.00 | 60,400 | 2023-08-22 | |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,635,543 | 46,000 | 0.08 | 0.00 | 54,740 | 2023-08-22 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 3,627,625 | 67,000 | 0.01 | 0.00 | 50,250 | 2023-08-22 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 175,000 | 5,000 | 0.01 | 0.00 | 49,700 | 2023-08-22 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 859,500 | 4,000 | 0.01 | 0.00 | 48,960 | 2023-08-22 | |
| 37 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,551,400 | 784,000 | 0.04 | 0.02 | 48,608 | 2023-08-22 | |
| 38 | 2015 | Li Auto Inc.:A | 38,700 | 300 | 0.00 | 0.00 | 46,860 | 2023-08-22 | |
| 39 | 2038 | FIH Mobile Limited:O | 322,576,745 | 60,000 | 4.07 | 0.00 | 45,000 | 2023-08-22 | |
| 40 | 2128 | China Lesso Group Holdings Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2023-08-22 | |
| 41 | 3323 | China National Building Material Company Limited:H | 761,900 | 10,000 | 0.02 | 0.00 | 41,400 | 2023-08-22 | |
| 42 | 6823 | HKT Limited (KY):O | 432,217 | 5,000 | 0.01 | 0.00 | 41,050 | 2023-08-22 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,172,722 | 20,000 | 0.01 | 0.00 | 39,000 | 2023-08-22 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 290,994 | 6,000 | 0.00 | 0.00 | 38,940 | 2023-08-22 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 124,000 | 1,000 | 0.00 | 0.00 | 37,750 | 2023-08-22 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 693,520 | 30,000 | 0.01 | 0.00 | 32,400 | 2023-08-22 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 561,500 | 5,000 | 0.02 | 0.00 | 32,350 | 2023-08-22 | |
| 48 | 1208 | MMG Limited (HK):O | 178,123 | 12,000 | 0.00 | 0.00 | 30,480 | 2023-08-22 | |
| 49 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,568,160 | 20,000 | 0.26 | 0.00 | 30,000 | 2023-08-22 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 633,118 | 40,000 | 0.12 | 0.01 | 29,600 | 2023-08-22 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,900 | 1,000 | 0.00 | 0.00 | 28,600 | 2023-08-22 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,792,528 | 20,000 | 0.02 | 0.00 | 28,000 | 2023-08-22 | |
| 53 | 1499 | OKG Technology Holdings Limited:O | 1,450,000 | 100,000 | 0.03 | 0.00 | 27,500 | 2023-08-22 | |
| 54 | 1133 | Harbin Electric Company Limited:H | 1,156,000 | 10,000 | 0.17 | 0.00 | 25,500 | 2023-08-22 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,363,096 | 6,000 | 0.01 | 0.00 | 25,440 | 2023-08-22 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,653,929 | 6,070 | 0.01 | 0.00 | 24,644 | 2023-08-22 | |
| 57 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 64,900 | 1,000 | 0.01 | 0.00 | 16,720 | 2023-08-22 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,090,000 | 4,000 | 0.02 | 0.00 | 15,600 | 2023-08-22 | |
| 59 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,600,000 | 15,000 | 0.17 | 0.00 | 15,600 | 2023-08-22 | |
| 60 | 2020 | ANTA Sports Products Limited:O | 31,200 | 200 | 0.00 | 0.00 | 15,530 | 2023-08-22 | |
| 61 | 3380 | Logan Group Company Limited:O | 451,000 | 20,000 | 0.01 | 0.00 | 14,200 | 2023-08-22 | |
| 62 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 263,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2023-08-22 | |
| 63 | 0665 | Haitong International Securities Group Limited:O | 1,099,344 | 23,000 | 0.01 | 0.00 | 13,800 | 2023-08-22 | |
| 64 | 1539 | Unity Group Holdings International Limited:O | 196,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2023-08-22 | |
| 65 | 0397 | Minerva Group Holding Limited:O | 29,830,856 | 70,000 | 1.07 | 0.00 | 9,730 | 2023-08-22 | |
| 66 | 2858 | Yixin Group Limited:O | 10,713,500 | 11,000 | 0.16 | 0.00 | 8,800 | 2023-08-22 | |
| 67 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 8,300 | 2023-08-22 | |
| 68 | 8340 | Zijing International Financial Holdings Limited:O | 47,000 | 30,000 | 0.06 | 0.04 | 7,500 | 2023-08-22 | |
| 69 | 0008 | PCCW LIMITED:O | 3,114,192 | 2,000 | 0.04 | 0.00 | 7,180 | 2023-08-22 | |
| 70 | 1037 | Maxnerva Technology Services Limited:O | 7,235,542 | 22,000 | 1.03 | 0.00 | 4,972 | 2023-08-22 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,218,000 | 1,000 | 0.02 | 0.00 | 2,530 | 2023-08-22 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,909,000 | 200 | 0.01 | 0.00 | 2,296 | 2023-08-22 | |
| 73 | 8136 | IMS Group Holdings Limited:O | 350,000 | 60,000 | 0.04 | 0.01 | 2,220 | 2023-08-22 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,207,239 | -4,000 | 0.27 | -0.00 | -1,620 | 2023-08-22 | |
| 75 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 216,720 | -300 | 0.11 | -0.00 | -2,912 | 2023-08-22 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,507,696 | -2,592 | 0.02 | -0.00 | -7,102 | 2023-08-22 | |
| 77 | 2360 | Best Mart 360 Holdings Limited:O | 80,000 | -6,000 | 0.01 | -0.00 | -11,040 | 2023-08-22 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,666,820 | -1,000 | 0.05 | -0.00 | -11,220 | 2023-08-22 | |
| 79 | 0220 | Uni-President China Holdings Ltd.:O | 259,800 | -2,000 | 0.01 | -0.00 | -11,440 | 2023-08-22 | |
| 80 | 8083 | Youzan Technology Limited:O | 11,810,000 | -100,000 | 0.06 | -0.00 | -13,300 | 2023-08-22 | |
| 81 | 0020 | SenseTime Group Inc.:B | 3,790,000 | -10,000 | 0.01 | -0.00 | -15,200 | 2023-08-22 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 633,793 | -2,000 | 0.01 | -0.00 | -16,680 | 2023-08-22 | |
| 83 | 6666 | Evergrande Property Services Group Limited:O | 505,019 | -30,000 | 0.00 | -0.00 | -17,400 | 2023-08-22 | |
| 84 | 0863 | OSL Group Limited (KY):O | 3,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2023-08-22 | |
| 85 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 12,700 | -500 | 0.04 | -0.00 | -18,675 | 2023-08-22 | |
| 86 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 104,000 | -2,000 | 0.08 | -0.00 | -21,280 | 2023-08-22 | |
| 87 | 1788 | Guotai Junan International Holdings Limited:O | 912,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2023-08-22 | |
| 88 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 113,000 | -6,000 | 0.01 | -0.00 | -24,720 | 2023-08-22 | |
| 89 | 3690 | Meituan:B | 556,465 | -200 | 0.01 | -0.00 | -25,840 | 2023-08-22 | |
| 90 | 6198 | Qingdao Port International Co., Ltd.:H | 24,000 | -7,000 | 0.00 | -0.00 | -27,650 | 2023-08-22 | |
| 91 | 2137 | Brii Biosciences Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2023-08-22 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 69,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2023-08-22 | |
| 93 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 202,000 | -8,000 | 0.01 | -0.00 | -30,080 | 2023-08-22 | |
| 94 | 1083 | Towngas Smart Energy Company Limited:O | 201,613 | -10,000 | 0.01 | -0.00 | -30,500 | 2023-08-22 | |
| 95 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 129,000 | -1,800 | 0.00 | -0.00 | -30,960 | 2023-08-22 | |
| 96 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 847,493 | -100,000 | 0.02 | -0.00 | -31,000 | 2023-08-22 | |
| 97 | 1024 | Kuaishou Technology:B | 212,000 | -500 | 0.01 | -0.00 | -31,250 | 2023-08-22 | |
| 98 | 3908 | China International Capital Corporation Limited:H | 107,600 | -2,000 | 0.01 | -0.00 | -33,160 | 2023-08-22 | |
| 99 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.01 | -36,750 | 2023-08-22 | |
| 100 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,059,000 | -100,000 | 0.02 | -0.00 | -39,000 | 2023-08-22 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 1,051,000 | -40,000 | 0.02 | -0.00 | -40,000 | 2023-08-22 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,111,500 | -2,000 | 0.01 | -0.00 | -42,100 | 2023-08-22 | |
| 103 | 2246 | GOGOX HOLDINGS LIMITED:O | 187,800 | -34,000 | 0.03 | -0.01 | -42,500 | 2023-08-22 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2023-08-22 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 9,573,073 | -1,800 | 0.70 | -0.00 | -53,820 | 2023-08-22 | |
| 106 | 0810 | China Castson 81 Finance Company Limited (BM):O | 131,115 | -48,000 | 0.09 | -0.03 | -61,920 | 2023-08-22 | |
| 107 | 1057 | Zhejiang Shibao Company Limited:H | 141,000 | -24,000 | 0.07 | -0.01 | -66,240 | 2023-08-22 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 236,342 | -45,000 | 0.02 | -0.00 | -70,650 | 2023-08-22 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 108,092 | -2,000 | 0.00 | -0.00 | -74,500 | 2023-08-22 | |
| 110 | 1725 | USPACE Technology Group Limited:O | 268,800 | -10,000 | 0.09 | -0.00 | -74,600 | 2023-08-22 | |
| 111 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,000 | -20,000 | 0.00 | -0.00 | -79,200 | 2023-08-22 | |
| 112 | 9999 | NetEase, Inc.:O | 5,900 | -500 | 0.00 | -0.00 | -79,600 | 2023-08-22 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 353,768 | -5,500 | 0.00 | -0.00 | -84,810 | 2023-08-22 | |
| 114 | 1183 | MECOM Power and Construction Limited:O | 1,062,250 | -122,000 | 0.03 | -0.00 | -106,140 | 2023-08-22 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 68,600 | -500 | 0.01 | -0.00 | -110,400 | 2023-08-22 | |
| 116 | 2013 | Weimob Inc.:O | 1,293,000 | -30,000 | 0.05 | -0.00 | -118,200 | 2023-08-22 | |
| 117 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 184,600 | -20,000 | 0.07 | -0.00 | -118,900 | 2023-08-22 | |
| 118 | 0788 | China Tower Corporation Limited:H | 49,614,000 | -160,000 | 0.11 | -0.00 | -124,800 | 2023-08-22 | |
| 119 | 8360 | Basic House New Life Group Limited:O | 798,400 | -78,000 | 0.22 | -0.02 | -128,700 | 2023-08-22 | |
| 120 | 0960 | Longfor Group Holdings Limited:O | 27,500 | -9,000 | 0.00 | -0.00 | -144,000 | 2023-08-22 | |
| 121 | 2313 | Shenzhou International Group Holdings Limited:O | 25,400 | -2,000 | 0.00 | -0.00 | -147,600 | 2023-08-22 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,758,000 | -36,000 | 0.04 | -0.00 | -160,200 | 2023-08-22 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 226,594 | -23,000 | 0.01 | -0.00 | -167,210 | 2023-08-22 | |
| 124 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 178,000 | -28,000 | 0.07 | 0.00 | -173,460 | 2023-08-22 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 1,799,000 | -50,000 | 0.03 | -0.00 | -177,500 | 2023-08-22 | |
| 126 | 9696 | Tianqi Lithium Corporation:H | 13,400 | -4,000 | 0.01 | -0.00 | -178,200 | 2023-08-22 | |
| 127 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,762,000 | -164,000 | 0.20 | -0.00 | -195,160 | 2023-08-22 | |
| 128 | 1316 | Nexteer Automotive Group Limited:O | 157,000 | -40,000 | 0.01 | -0.00 | -200,000 | 2023-08-22 | |
| 129 | 0914 | Anhui Conch Cement Company Limited:H | 196,500 | -10,000 | 0.02 | -0.00 | -212,000 | 2023-08-22 | |
| 130 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 6,200 | -10,000 | 0.00 | -0.00 | -221,000 | 2023-08-22 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 2,806,421 | -4,123 | 0.01 | -0.00 | -241,402 | 2023-08-22 | |
| 132 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 3,199,000 | -300,000 | 0.81 | -0.08 | -246,000 | 2023-08-22 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 109,716 | -4,000 | 0.01 | -0.00 | -248,200 | 2023-08-22 | |
| 134 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 670,000 | -52,000 | 0.02 | -0.00 | -257,400 | 2023-08-22 | |
| 135 | 2439 | China Treasures New Materials Group Ltd.:O | 4,832,000 | -690,000 | 0.48 | -0.07 | -317,400 | 2023-08-22 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,101,977 | -20,000 | 0.03 | -0.00 | -348,800 | 2023-08-22 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 415,289 | -10,000 | 0.02 | -0.00 | -376,500 | 2023-08-22 | |
| 138 | 1967 | Confidence Intelligence Holdings Limited:O | 721,400 | -354,800 | 0.29 | -0.14 | -404,472 | 2023-08-22 | |
| 139 | 8081 | Hang Tai Yue Group Holdings Limited:O | 63,542,280 | -6,000,000 | 1.23 | -0.12 | -624,000 | 2023-08-22 | |
| 140 | 3886 | Town Health International Medical Group Limited:O | 4,913,400 | -2,700,000 | 0.07 | -0.04 | -823,500 | 2023-08-22 |
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