CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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 | 3888 | Kingsoft Corporation Limited:O | 11,162,539 | 314,400 | 0.82 | 0.02 | 9,227,640 | 2023-09-22 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 128,592 | 14,000 | 0.00 | 0.00 | 483,000 | 2023-09-22 | |
| 3 | 2439 | China Treasures New Materials Group Ltd.:O | 3,612,000 | 350,000 | 0.36 | 0.04 | 339,500 | 2023-09-22 | |
| 4 | 1024 | Kuaishou Technology:B | 225,700 | 4,800 | 0.01 | 0.00 | 304,800 | 2023-09-22 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,773,500 | 310,000 | 0.02 | 0.00 | 279,000 | 2023-09-22 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 24,000 | 10,000 | 0.00 | 0.00 | 197,400 | 2023-09-22 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,383 | 600 | 0.04 | 0.00 | 188,160 | 2023-09-22 | |
| 8 | 1797 | East Buy Holding Limited:O | 103,500 | 5,000 | 0.01 | 0.00 | 181,000 | 2023-09-22 | |
| 9 | 6610 | Flowing Cloud Technology Ltd:O | 207,000 | 105,000 | 0.01 | 0.01 | 164,850 | 2023-09-22 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 488,594 | 5,000 | 0.01 | 0.00 | 162,500 | 2023-09-22 | |
| 11 | 9618 | JD.com, Inc.:A | 247,111 | 1,200 | 0.01 | 0.00 | 144,360 | 2023-09-22 | |
| 12 | 9868 | XPeng Inc.:A | 36,200 | 2,100 | 0.00 | 0.00 | 140,490 | 2023-09-22 | |
| 13 | 2038 | FIH Mobile Limited:O | 328,722,589 | 200,000 | 4.15 | 0.00 | 138,000 | 2023-09-22 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 70,000 | 5,000 | 0.01 | 0.00 | 125,250 | 2023-09-22 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 88,000 | 9,000 | 0.00 | 0.00 | 124,020 | 2023-09-22 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 778,786 | 400 | 0.06 | 0.00 | 118,400 | 2023-09-22 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 766,000 | 40,000 | 0.01 | 0.00 | 107,200 | 2023-09-22 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 4,672,625 | 80,000 | 0.02 | 0.00 | 83,200 | 2023-09-22 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 71,800 | 1,300 | 0.01 | 0.00 | 74,750 | 2023-09-22 | |
| 20 | 0267 | CITIC Limited (HK):O | 795,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2023-09-22 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,161,000 | 25,000 | 0.02 | 0.00 | 73,000 | 2023-09-22 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 173,200 | 7,000 | 0.00 | 0.00 | 70,700 | 2023-09-22 | |
| 23 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 64,500 | 6,500 | 0.05 | 0.01 | 68,120 | 2023-09-22 | |
| 24 | 9999 | NetEase, Inc.:O | 6,400 | 400 | 0.00 | 0.00 | 64,760 | 2023-09-22 | |
| 25 | 3380 | Logan Group Company Limited:O | 2,483,000 | 72,000 | 0.04 | 0.00 | 63,360 | 2023-09-22 | |
| 26 | 3908 | China International Capital Corporation Limited:H | 108,800 | 4,000 | 0.01 | 0.00 | 60,400 | 2023-09-22 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 545,500 | 10,000 | 0.02 | 0.00 | 59,400 | 2023-09-22 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 815,200 | 16,400 | 0.05 | 0.00 | 58,712 | 2023-09-22 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,740,000 | 50,000 | 0.17 | 0.00 | 51,000 | 2023-09-22 | |
| 30 | 1928 | Sands China Ltd.:O | 249,200 | 2,000 | 0.00 | 0.00 | 50,400 | 2023-09-22 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 79,000 | 3,000 | 0.01 | 0.00 | 48,840 | 2023-09-22 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,278,250 | 5,000 | 0.06 | 0.00 | 48,050 | 2023-09-22 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,423,000 | 5,000 | 0.02 | 0.00 | 47,600 | 2023-09-22 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 1,458,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2023-09-22 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 316,994 | 8,000 | 0.00 | 0.00 | 46,400 | 2023-09-22 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 970,000 | 49,000 | 0.03 | 0.00 | 43,120 | 2023-09-22 | |
| 37 | 0425 | Minth Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2023-09-22 | |
| 38 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | 22,500 | 0.00 | 0.00 | 39,600 | 2023-09-22 | |
| 39 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,445,000 | 50,000 | 0.02 | 0.00 | 38,500 | 2023-09-22 | |
| 40 | 8137 | Honbridge Holdings Limited:O | 2,016,000 | 100,000 | 0.02 | 0.00 | 38,000 | 2023-09-22 | |
| 41 | 0522 | ASMPT Limited:O | 31,500 | 500 | 0.01 | 0.00 | 34,600 | 2023-09-22 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,956,200 | 20,000 | 0.03 | 0.00 | 33,000 | 2023-09-22 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | 3,000 | 0.00 | 0.00 | 32,160 | 2023-09-22 | |
| 44 | 0772 | China Literature Limited:O | 38,032 | 1,000 | 0.00 | 0.00 | 28,900 | 2023-09-22 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,845,002 | 50,000 | 0.02 | 0.00 | 28,500 | 2023-09-22 | |
| 46 | 9888 | Baidu, Inc.:A | 50,250 | 200 | 0.00 | 0.00 | 25,920 | 2023-09-22 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 192,594 | 3,000 | 0.01 | 0.00 | 25,740 | 2023-09-22 | |
| 48 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 557,201 | 5,000 | 0.02 | 0.00 | 25,200 | 2023-09-22 | |
| 49 | 1257 | China Everbright Greentech Limited:O | 387,238 | 30,000 | 0.02 | 0.00 | 23,700 | 2023-09-22 | |
| 50 | 1943 | King's Stone Holdings Group Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2023-09-22 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 100,000 | 500 | 0.00 | 0.00 | 21,325 | 2023-09-22 | |
| 52 | 0261 | GBA Holdings Limited:O | 1,000,821 | 164,840 | 0.10 | -0.05 | 20,275 | 2023-09-22 | |
| 53 | 1375 | Central China Securities Co., Ltd.:H | 145,000 | 15,000 | 0.01 | 0.00 | 18,000 | 2023-09-22 | |
| 54 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2023-09-22 | |
| 55 | 9988 | Alibaba Group Holding Limited (KY):O | 858,300 | 200 | 0.00 | 0.00 | 17,180 | 2023-09-22 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,044,147 | 30,500 | 0.01 | 0.00 | 17,080 | 2023-09-22 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 322,342 | 11,000 | 0.02 | 0.00 | 15,840 | 2023-09-22 | |
| 58 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 220,000 | 20,000 | 0.06 | 0.01 | 14,800 | 2023-09-22 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 5,316,000 | 40,000 | 0.21 | 0.00 | 13,200 | 2023-09-22 | |
| 60 | 1164 | CGN Mining Company Limited:O | 960,002 | 10,000 | 0.01 | 0.00 | 11,800 | 2023-09-22 | |
| 61 | 1967 | Confidence Intelligence Holdings Limited:O | 236,800 | 20,000 | 0.09 | 0.01 | 11,200 | 2023-09-22 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,401,758 | 2,000 | 0.02 | 0.00 | 11,160 | 2023-09-22 | |
| 63 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 724,200 | 2,000 | 0.04 | -0.00 | 9,232 | 2023-09-22 | |
| 64 | 1883 | CITIC Telecom International Holdings Limited:O | 981,748 | 3,000 | 0.03 | 0.00 | 9,210 | 2023-09-22 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 220,800 | 4,000 | 0.09 | 0.00 | 9,080 | 2023-09-22 | |
| 66 | 1529 | Yues International Holdings Group Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 8,800 | 2023-09-22 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 639,793 | 1,000 | 0.01 | 0.00 | 8,160 | 2023-09-22 | |
| 68 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 752,000 | 4,000 | 0.44 | 0.00 | 5,400 | 2023-09-22 | |
| 69 | 8645 | Byte Metaverse Holdings Limited:O | 438,000 | 6,000 | 0.07 | 0.00 | 2,880 | 2023-09-22 | |
| 70 | 0397 | Minerva Group Holding Limited:O | 26,010,856 | 20,000 | 0.93 | 0.00 | 2,700 | 2023-09-22 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 38,612,708 | 5,000 | 2.31 | 0.00 | 1,575 | 2023-09-22 | |
| 72 | 1718 | Wan Kei Group Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 1,120 | 2023-09-22 | |
| 73 | 0764 | Eternity Investment Limited:O | 2,329,417 | -2 | 0.06 | -0.00 | -0 | 2023-09-22 | |
| 74 | 0987 | China Renewable Energy Investment Limited:O | 703,387 | -23 | 0.03 | -0.00 | -3 | 2023-09-22 | |
| 75 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 119,554 | -1 | 0.16 | -0.00 | -4 | 2023-09-22 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 112,837 | -11 | 0.03 | -0.00 | -5 | 2023-09-22 | |
| 77 | 0736 | China Properties Investment Holdings Limited:O | 241,646 | -60 | 0.09 | -0.00 | -7 | 2023-09-22 | |
| 78 | 8007 | Global Strategic Group Limited:O | 50,441 | -25 | 0.01 | -0.00 | -8 | 2023-09-22 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 322,425 | -50 | 0.17 | -0.00 | -24 | 2023-09-22 | |
| 80 | 0660 | Wai Chun Bio-Technology Limited:O | 25,560 | -400 | 0.01 | -0.00 | -43 | 2023-09-22 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 2,072,810 | -200 | 0.03 | -0.00 | -49 | 2023-09-22 | |
| 82 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 338,045 | -1,000 | 0.04 | -0.00 | -82 | 2023-09-22 | |
| 83 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 68,000 | -114 | 0.00 | -0.00 | -114 | 2023-09-22 | |
| 84 | 0827 | Ko Yo Chemical (Group) Limited:O | 4,560,000 | -4,000 | 0.08 | -0.00 | -380 | 2023-09-22 | |
| 85 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,489,817 | -1,500 | 0.16 | -0.00 | -390 | 2023-09-22 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 15,955,940 | -20,000 | 0.16 | -0.00 | -1,620 | 2023-09-22 | |
| 87 | 0926 | Besunyen Holdings Company Limited:O | 15,650 | -1,000 | 0.01 | -0.00 | -4,600 | 2023-09-22 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 462,560 | -10,000 | 0.01 | -0.00 | -10,400 | 2023-09-22 | |
| 89 | 8357 | Republic Healthcare Limited:O | 285,000 | -100,000 | 0.05 | -0.02 | -10,900 | 2023-09-22 | |
| 90 | 0020 | SenseTime Group Inc.:B | 3,764,000 | -12,000 | 0.01 | -0.00 | -17,400 | 2023-09-22 | |
| 91 | 2108 | K2 F&B Holdings Limited:O | 220,000 | -108,000 | 0.03 | -0.01 | -21,060 | 2023-09-22 | |
| 92 | 1498 | PuraPharm Corporation Limited:O | 11,000 | -20,000 | 0.00 | -0.01 | -21,200 | 2023-09-22 | |
| 93 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 255,000 | -30,000 | 0.02 | -0.00 | -25,800 | 2023-09-22 | |
| 94 | 1725 | USPACE Technology Group Limited:O | 313,400 | -5,000 | 0.10 | -0.00 | -27,500 | 2023-09-22 | |
| 95 | 2187 | Zhixin Group Holding Limited:O | 50,000 | -8,000 | 0.01 | -0.00 | -28,240 | 2023-09-22 | |
| 96 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 186,000 | -40,000 | 0.01 | -0.00 | -28,400 | 2023-09-22 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 183,600 | -2,000 | 0.01 | -0.00 | -29,520 | 2023-09-22 | |
| 98 | 1655 | OKURA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -32,500 | 2023-09-22 | |
| 99 | 2886 | Binhai Investment Company Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2023-09-22 | |
| 100 | 1083 | Towngas Smart Energy Company Limited:O | 159,613 | -10,000 | 0.00 | -0.00 | -34,300 | 2023-09-22 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,795,000 | -6,000 | 0.02 | -0.00 | -34,860 | 2023-09-22 | |
| 102 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 553,000 | -20,000 | 0.02 | -0.00 | -37,000 | 2023-09-22 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 854,048 | -5,000 | 0.02 | -0.00 | -38,200 | 2023-09-22 | |
| 104 | 8195 | Legendary Education Group Limited:O | 182,344 | -18,000 | 0.04 | -0.00 | -38,340 | 2023-09-22 | |
| 105 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 87,000 | -500 | 0.00 | -0.00 | -39,675 | 2023-09-22 | |
| 106 | 0883 | CNOOC LIMITED:O | 1,615,000 | -3,000 | 0.00 | -0.00 | -41,160 | 2023-09-22 | |
| 107 | 1561 | Pan Asia Data Holdings Inc.:O | 100,000 | -180,000 | 0.01 | -0.02 | -42,660 | 2023-09-22 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 852,750 | -4,000 | 0.01 | -0.00 | -51,280 | 2023-09-22 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 117,120 | -1,000 | 0.00 | -0.00 | -51,500 | 2023-09-22 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,449,096 | -12,000 | 0.01 | -0.00 | -53,040 | 2023-09-22 | |
| 111 | 0166 | New Times Corporation Limited (BM):O | 6,483,550 | -548,000 | 0.07 | -0.01 | -53,156 | 2023-09-22 | |
| 112 | 1799 | Xinte Energy Co., Ltd.:H | 99,200 | -3,600 | 0.03 | -0.00 | -54,936 | 2023-09-22 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 172,000 | -5,000 | 0.01 | -0.00 | -57,200 | 2023-09-22 | |
| 114 | 9911 | Newborn Town Inc.:O | 600,000 | -30,000 | 0.05 | -0.00 | -57,300 | 2023-09-22 | |
| 115 | 1810 | Xiaomi Corporation:B | 2,902,000 | -5,200 | 0.01 | -0.00 | -62,712 | 2023-09-22 | |
| 116 | 1405 | DPC Dash Ltd:O | 222,100 | -1,000 | 0.17 | -0.00 | -64,700 | 2023-09-22 | |
| 117 | 2415 | MedSci Healthcare Holdings Limited:O | 1,000 | -12,000 | 0.00 | -0.00 | -72,600 | 2023-09-22 | |
| 118 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 10,000 | -60,000 | 0.00 | -0.00 | -74,400 | 2023-09-22 | |
| 119 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 20,905,926 | -820,000 | 0.35 | -0.01 | -75,440 | 2023-09-22 | |
| 120 | 3709 | EEKA Fashion Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -75,800 | 2023-09-22 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 21,909,539 | -30,000 | 0.03 | -0.00 | -82,800 | 2023-09-22 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 663,520 | -78,000 | 0.00 | -0.00 | -84,240 | 2023-09-22 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 185,500 | -15,800 | 0.07 | -0.00 | -89,112 | 2023-09-22 | |
| 124 | 2669 | China Overseas Property Holdings Limited:O | 59,851 | -10,000 | 0.00 | -0.00 | -89,900 | 2023-09-22 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,096,977 | -5,000 | 0.03 | -0.00 | -97,600 | 2023-09-22 | |
| 126 | 0992 | LENOVO GROUP LIMITED:O | 3,123,934 | -12,000 | 0.03 | -0.00 | -98,160 | 2023-09-22 | |
| 127 | 3690 | Meituan:B | 561,885 | -820 | 0.01 | -0.00 | -99,056 | 2023-09-22 | |
| 128 | 3306 | JNBY Design Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2023-09-22 | |
| 129 | 0916 | China Longyuan Power Group Corporation Limited:H | 226,000 | -20,000 | 0.01 | -0.00 | -127,800 | 2023-09-22 | |
| 130 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | 0.01 | -0.00 | -128,600 | 2023-09-22 | |
| 131 | 1383 | LET Group Holdings Limited:O | 282,000 | -910,000 | 0.00 | -0.01 | -131,950 | 2023-09-22 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,636,859 | -30,000 | 0.01 | -0.00 | -133,800 | 2023-09-22 | |
| 133 | 3933 | United Laboratories International Holdings Limited (The):O | 41,500 | -20,000 | 0.00 | -0.00 | -135,000 | 2023-09-22 | |
| 134 | 6698 | STAR CM Holdings Limited:O | 3,600 | -5,600 | 0.00 | -0.00 | -145,320 | 2023-09-22 | |
| 135 | 6979 | ZJLD Group Inc:O | 3,400 | -13,000 | 0.00 | -0.00 | -148,460 | 2023-09-22 | |
| 136 | 3333 | China Evergrande Group:O | 2,753,500 | -330,000 | 0.02 | -0.00 | -181,500 | 2023-09-22 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 330,089 | -5,000 | 0.01 | -0.00 | -190,000 | 2023-09-22 | |
| 138 | 2138 | EC Healthcare:O | 15,183,806 | -115,861 | 1.28 | -0.01 | -344,107 | 2023-09-22 | |
| 139 | 1410 | Edvance International Holdings Limited:O | 2,370,000 | -670,000 | 0.23 | -0.07 | -515,900 | 2023-09-22 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 2,802,039 | -12,797 | 0.01 | -0.00 | -785,736 | 2023-09-22 |
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