CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 22,019,539 | 302,000 | 0.03 | 0.00 | 812,380 | 2023-09-07 | |
| 2 | 9868 | XPeng Inc.:A | 34,400 | 10,000 | 0.00 | 0.00 | 731,000 | 2023-09-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,773,859 | 138,000 | 0.01 | 0.00 | 592,020 | 2023-09-07 | |
| 4 | 1299 | AIA Group Limited:O | 441,826 | 8,200 | 0.00 | 0.00 | 557,600 | 2023-09-07 | |
| 5 | 1928 | Sands China Ltd.:O | 242,000 | 20,000 | 0.00 | 0.00 | 518,000 | 2023-09-07 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 617,500 | 10,000 | 0.01 | 0.00 | 478,500 | 2023-09-07 | |
| 7 | 2439 | China Treasures New Materials Group Ltd.:O | 4,752,000 | 880,000 | 0.48 | 0.09 | 426,800 | 2023-09-07 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 750,058 | 40,000 | 0.02 | 0.00 | 391,600 | 2023-09-07 | |
| 9 | 1797 | East Buy Holding Limited:O | 106,000 | 10,500 | 0.01 | 0.00 | 388,500 | 2023-09-07 | |
| 10 | 3690 | Meituan:B | 560,505 | 2,800 | 0.01 | 0.00 | 350,000 | 2023-09-07 | |
| 11 | 2038 | FIH Mobile Limited:O | 323,492,596 | 469,000 | 4.09 | 0.01 | 332,990 | 2023-09-07 | |
| 12 | 3333 | China Evergrande Group:O | 3,028,500 | 441,000 | 0.02 | 0.00 | 282,240 | 2023-09-07 | |
| 13 | 8360 | Basic House New Life Group Limited:O | 804,400 | 174,000 | 0.22 | 0.05 | 264,480 | 2023-09-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,455,383 | 800 | 0.04 | 0.00 | 257,280 | 2023-09-07 | |
| 15 | 0612 | Carmen Century Investment Limited (KY):O | 738,020 | 144,000 | 0.05 | 0.01 | 243,360 | 2023-09-07 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,029,600 | 60,000 | 0.01 | 0.00 | 241,440 | 2023-09-07 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 3,799,625 | 159,000 | 0.01 | 0.00 | 170,130 | 2023-09-07 | |
| 18 | 1725 | USPACE Technology Group Limited:O | 292,000 | 24,200 | 0.09 | 0.01 | 148,830 | 2023-09-07 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 6,035,002 | 250,000 | 0.02 | 0.00 | 125,000 | 2023-09-07 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,002,000 | 20,000 | 0.02 | 0.00 | 120,000 | 2023-09-07 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,500 | 8,000 | 0.02 | 0.00 | 114,560 | 2023-09-07 | |
| 22 | 1967 | Confidence Intelligence Holdings Limited:O | 368,200 | 161,800 | 0.15 | 0.06 | 106,788 | 2023-09-07 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 576,695 | 2,500 | 0.02 | 0.00 | 103,375 | 2023-09-07 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 168,287 | 10,000 | 0.01 | 0.00 | 103,200 | 2023-09-07 | |
| 25 | 1876 | Budweiser Brewing Company APAC Limited:O | 104,800 | 6,000 | 0.00 | 0.00 | 100,440 | 2023-09-07 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 145,792 | 1,000 | 0.01 | 0.00 | 97,050 | 2023-09-07 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 713,200 | 18,000 | 0.04 | 0.00 | 88,056 | 2023-09-07 | |
| 28 | 0425 | Minth Group Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 87,800 | 2023-09-07 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,917,400 | 7,200 | 0.01 | 0.00 | 85,680 | 2023-09-07 | |
| 30 | 3868 | Xinyi Energy Holdings Limited:O | 4,526,980 | 50,000 | 0.06 | 0.00 | 85,000 | 2023-09-07 | |
| 31 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 11,000 | 5,000 | 0.00 | 0.00 | 84,200 | 2023-09-07 | |
| 32 | 1516 | Sunac Services Holdings Limited:O | 231,354 | 30,000 | 0.01 | 0.00 | 84,000 | 2023-09-07 | |
| 33 | 3913 | KWG Living Group Holdings Limited:O | 353,415 | 100,000 | 0.02 | 0.00 | 71,000 | 2023-09-07 | |
| 34 | 9618 | JD.com, Inc.:A | 242,611 | 550 | 0.01 | 0.00 | 70,675 | 2023-09-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 842,500 | 14,000 | 0.04 | 0.00 | 68,740 | 2023-09-07 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,300 | 1,100 | 0.01 | 0.00 | 67,870 | 2023-09-07 | |
| 37 | 1024 | Kuaishou Technology:B | 215,700 | 1,000 | 0.01 | 0.00 | 64,300 | 2023-09-07 | |
| 38 | 0020 | SenseTime Group Inc.:B | 3,798,000 | 42,000 | 0.01 | 0.00 | 63,420 | 2023-09-07 | |
| 39 | 2688 | ENN Energy Holdings Limited:O | 36,200 | 1,000 | 0.00 | 0.00 | 57,400 | 2023-09-07 | |
| 40 | 1268 | China MeiDong Auto Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2023-09-07 | |
| 41 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 125,120 | 1,000 | 0.00 | 0.00 | 49,700 | 2023-09-07 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 244,493 | 20,000 | 0.00 | 0.00 | 49,000 | 2023-09-07 | |
| 43 | 6666 | Evergrande Property Services Group Limited:O | 546,019 | 60,000 | 0.01 | 0.00 | 48,000 | 2023-09-07 | |
| 44 | 8195 | Legendary Education Group Limited:O | 174,344 | 20,000 | 0.04 | 0.00 | 46,200 | 2023-09-07 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 686,000 | 11,000 | 0.00 | 0.00 | 43,120 | 2023-09-07 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 262,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2023-09-07 | |
| 47 | 3380 | Logan Group Company Limited:O | 511,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2023-09-07 | |
| 48 | 2187 | Zhixin Group Holding Limited:O | 58,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2023-09-07 | |
| 49 | 0267 | CITIC Limited (HK):O | 780,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2023-09-07 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,663,820 | 3,000 | 0.05 | 0.00 | 36,780 | 2023-09-07 | |
| 51 | 9995 | RemeGen Co., Ltd.:H | 44,000 | 1,000 | 0.02 | 0.00 | 33,300 | 2023-09-07 | |
| 52 | 0808 | Prosperity Real Estate Investment Trust:Unit | 423,342 | 22,000 | 0.03 | 0.00 | 32,780 | 2023-09-07 | |
| 53 | 1563 | Alliance International Education Leasing Holdings Limited:O | 48,000 | 33,000 | 0.00 | 0.00 | 32,670 | 2023-09-07 | |
| 54 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 6,100 | 2,000 | 0.00 | 0.00 | 32,480 | 2023-09-07 | |
| 55 | 1357 | Meitu, Inc.:O | 2,629,000 | 10,000 | 0.06 | 0.00 | 31,200 | 2023-09-07 | |
| 56 | 0382 | Edvantage Group Holdings Limited:O | 119,481 | 10,000 | 0.01 | 0.00 | 23,400 | 2023-09-07 | |
| 57 | 0973 | L'Occitane International S.A.:O | 7,500 | 1,000 | 0.00 | 0.00 | 23,250 | 2023-09-07 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,133,000 | 1,000 | 0.01 | 0.00 | 22,350 | 2023-09-07 | |
| 59 | 9888 | Baidu, Inc.:A | 47,850 | 150 | 0.00 | 0.00 | 20,550 | 2023-09-07 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,408,000 | 2,000 | 0.02 | 0.00 | 19,320 | 2023-09-07 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,574,000 | 4,000 | 0.04 | 0.00 | 17,560 | 2023-09-07 | |
| 62 | 3323 | China National Building Material Company Limited:H | 759,900 | 4,000 | 0.02 | 0.00 | 16,800 | 2023-09-07 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 413,089 | 400 | 0.02 | 0.00 | 15,420 | 2023-09-07 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 5,296,000 | 40,000 | 0.21 | 0.00 | 14,800 | 2023-09-07 | |
| 65 | 1778 | Colour Life Services Group Co., Limited:O | 258,045 | 25,000 | 0.02 | 0.00 | 11,875 | 2023-09-07 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 30,880 | 100 | 0.01 | 0.00 | 11,650 | 2023-09-07 | |
| 67 | 1696 | SISRAM MEDICAL LTD:O | 130,807 | 1,600 | 0.03 | 0.00 | 11,392 | 2023-09-07 | |
| 68 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 176,000 | 6,000 | 0.01 | 0.00 | 8,820 | 2023-09-07 | |
| 69 | 2048 | E-House (China) Enterprise Holdings Limited:O | 136,500 | 30,000 | 0.01 | 0.00 | 8,400 | 2023-09-07 | |
| 70 | 6618 | JD Health International Inc.:O | 83,200 | 200 | 0.00 | 0.00 | 8,270 | 2023-09-07 | |
| 71 | 8063 | Global Mastermind Holdings Limited:O | 213,546 | 140,000 | 0.04 | 0.03 | 7,840 | 2023-09-07 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 233,000 | 1,000 | 0.01 | 0.00 | 6,440 | 2023-09-07 | |
| 73 | 2202 | China Vanke Company Limited:H | 158,445 | 500 | 0.01 | 0.00 | 4,865 | 2023-09-07 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 634,000 | 4,000 | 0.02 | 0.00 | 3,520 | 2023-09-07 | |
| 75 | 6169 | China YuHua Education Corporation Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 1,460 | 2023-09-07 | |
| 76 | 2136 | Lifestyle China Group Limited:O | 213,500 | 500 | 0.01 | 0.00 | 445 | 2023-09-07 | |
| 77 | 8158 | China Regenerative Medicine International Limited:O | 77,900 | 0 | 0.03 | -0.25 | 0 | 2023-09-07 | |
| 78 | 0745 | China National Culture Group Limited:O | 622,850 | -5,000 | 0.08 | -0.00 | -160 | 2023-09-07 | |
| 79 | 0261 | GBA Holdings Limited:O | 835,981 | -2,000 | 0.15 | -0.00 | -248 | 2023-09-07 | |
| 80 | 8072 | Roma (meta) Group Limited:O | 149,922 | -6,250 | 0.02 | -0.00 | -281 | 2023-09-07 | |
| 81 | 0986 | Dufu Liquor Group Limited:O | 1,762,034 | -10,000 | 0.14 | -0.00 | -490 | 2023-09-07 | |
| 82 | 8083 | Youzan Technology Limited:O | 11,730,000 | -4,000 | 0.06 | -0.00 | -516 | 2023-09-07 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,139,000 | -3,500 | 0.01 | -0.00 | -4,025 | 2023-09-07 | |
| 84 | 1539 | Unity Group Holdings International Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -4,850 | 2023-09-07 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,206,000 | -2,000 | 0.02 | -0.00 | -5,520 | 2023-09-07 | |
| 86 | 1843 | Snack Empire Holdings Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -5,600 | 2023-09-07 | |
| 87 | 0383 | Tian An Medicare Limited (BM):O | 511,700 | -12,000 | 0.05 | -0.00 | -10,680 | 2023-09-07 | |
| 88 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 25,600 | -2,000 | 0.03 | -0.00 | -14,720 | 2023-09-07 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,427,250 | -40,000 | 0.07 | -0.00 | -14,800 | 2023-09-07 | |
| 90 | 1896 | Maoyan Entertainment:O | 26,000 | -1,600 | 0.00 | -0.00 | -16,320 | 2023-09-07 | |
| 91 | 1336 | New China Life Insurance Company Ltd.:H | 124,400 | -1,000 | 0.01 | -0.00 | -20,150 | 2023-09-07 | |
| 92 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 310,240 | -20,000 | 0.04 | -0.00 | -21,000 | 2023-09-07 | |
| 93 | 9688 | Zai Lab Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2023-09-07 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 455,000 | -4,000 | 0.01 | -0.00 | -23,000 | 2023-09-07 | |
| 95 | 0990 | Deep Source Holdings Limited:O | 424,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2023-09-07 | |
| 96 | 0763 | ZTE CORPORATION:H | 115,722 | -1,000 | 0.02 | -0.00 | -24,100 | 2023-09-07 | |
| 97 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 210,000 | -6,000 | 0.01 | -0.00 | -25,200 | 2023-09-07 | |
| 98 | 1400 | Moody Technology Holdings Limited:O | 18,600 | -20,000 | 0.00 | -0.00 | -25,400 | 2023-09-07 | |
| 99 | 2131 | Netjoy Holdings Limited:O | 487,000 | -41,000 | 0.06 | -0.01 | -27,470 | 2023-09-07 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 202,600 | -2,000 | 0.01 | -0.00 | -28,080 | 2023-09-07 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | -2,000 | 0.00 | -0.00 | -30,280 | 2023-09-07 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,627,543 | -28,000 | 0.08 | -0.00 | -31,920 | 2023-09-07 | |
| 103 | 0960 | Longfor Group Holdings Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -34,840 | 2023-09-07 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 1,484,000 | -20,000 | 0.05 | -0.00 | -35,600 | 2023-09-07 | |
| 105 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 39,200 | -4,400 | 0.01 | -0.00 | -36,652 | 2023-09-07 | |
| 106 | 1800 | China Communications Construction Company Limited:H | 2,151,764 | -10,000 | 0.05 | -0.00 | -37,400 | 2023-09-07 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,334,581 | -10,000 | 0.02 | -0.00 | -37,700 | 2023-09-07 | |
| 108 | 6606 | New Horizon Health Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -38,000 | 2023-09-07 | |
| 109 | 1238 | Powerlong Real Estate Holdings Limited:O | 310,000 | -40,000 | 0.01 | -0.00 | -39,200 | 2023-09-07 | |
| 110 | 0546 | Fufeng Group Limited:O | 547,805 | -10,000 | 0.02 | -0.00 | -40,700 | 2023-09-07 | |
| 111 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 196,000 | -7,000 | 0.07 | -0.00 | -41,090 | 2023-09-07 | |
| 112 | 1308 | SITC International Holdings Company Limited:O | 73,000 | -3,000 | 0.00 | -0.00 | -41,820 | 2023-09-07 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 189,500 | -8,000 | 0.07 | -0.00 | -44,960 | 2023-09-07 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 211,700 | -2,000 | 0.01 | -0.00 | -47,300 | 2023-09-07 | |
| 115 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2023-09-07 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 823,500 | -600 | 0.00 | -0.00 | -54,480 | 2023-09-07 | |
| 117 | 9911 | Newborn Town Inc.:O | 612,000 | -30,000 | 0.05 | -0.00 | -56,100 | 2023-09-07 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 1,026,500 | -60,000 | 0.03 | -0.00 | -60,600 | 2023-09-07 | |
| 119 | 1070 | TCL Electronics Holdings Limited:O | 186,533 | -20,000 | 0.01 | -0.00 | -62,400 | 2023-09-07 | |
| 120 | 1478 | Q Technology (Group) Company Limited:O | 138,000 | -22,000 | 0.01 | -0.00 | -62,700 | 2023-09-07 | |
| 121 | 2331 | LI NING COMPANY LIMITED:O | 103,592 | -2,000 | 0.00 | -0.00 | -74,900 | 2023-09-07 | |
| 122 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 553,000 | -40,000 | 0.02 | -0.00 | -76,000 | 2023-09-07 | |
| 123 | 2883 | China Oilfield Services Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -95,500 | 2023-09-07 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 192,594 | -10,000 | 0.01 | -0.00 | -99,300 | 2023-09-07 | |
| 125 | 1515 | China Resources Medical Holdings Company Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -105,600 | 2023-09-07 | |
| 126 | 0789 | Artini Holdings Limited:O | 458,900 | -520,000 | 0.04 | -0.05 | -108,160 | 2023-09-07 | |
| 127 | 1918 | Sunac China Holdings Limited:O | 930,000 | -44,000 | 0.02 | -0.00 | -109,120 | 2023-09-07 | |
| 128 | 2840 | SPDR Gold Trust:Unit | 2,165 | -80 | 0.00 | -0.00 | -111,360 | 2023-09-07 | |
| 129 | 1211 | BYD COMPANY LIMITED:H | 64,100 | -500 | 0.01 | -0.00 | -123,600 | 2023-09-07 | |
| 130 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 960,600 | -36,800 | 0.07 | -0.00 | -133,216 | 2023-09-07 | |
| 131 | 3888 | Kingsoft Corporation Limited:O | 9,526,339 | -5,400 | 0.70 | -0.00 | -159,570 | 2023-09-07 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 211,425 | -12,000 | 0.01 | -0.00 | -189,360 | 2023-09-07 | |
| 133 | 3668 | YANCOAL AUSTRALIA LTD:O | 38,000 | -8,000 | 0.00 | -0.00 | -200,400 | 2023-09-07 | |
| 134 | 0883 | CNOOC LIMITED:O | 1,636,000 | -15,000 | 0.00 | -0.00 | -202,200 | 2023-09-07 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 775,586 | -700 | 0.06 | -0.00 | -215,040 | 2023-09-07 | |
| 136 | 0166 | New Times Corporation Limited (BM):O | 8,703,550 | -2,186,000 | 0.10 | -0.02 | -225,158 | 2023-09-07 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,106,477 | -11,500 | 0.03 | -0.00 | -227,930 | 2023-09-07 | |
| 138 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 424,000 | -200,000 | 0.01 | -0.00 | -450,000 | 2023-09-07 | |
| 139 | 0941 | China Mobile Limited (HK):O | 938,539 | -8,000 | 0.00 | -0.00 | -520,000 | 2023-09-07 | |
| 140 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 46,000 | -1,000,000 | 0.00 | -0.01 | -1,050,000 | 2023-09-07 | |
| 141 | 1405 | DPC Dash Ltd:O | 401,200 | -78,800 | 0.31 | -0.06 | -4,747,700 | 2023-09-07 |
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