CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2023-11-15 to 2023-11-16
"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 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 189,800 | 73,400 | 0.02 | 0.01 | 678,216 | 2023-11-16 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 213,092 | 26,500 | 0.01 | 0.00 | 625,400 | 2023-11-16 | |
| 3 | 9618 | JD.com, Inc.:A | 256,528 | 4,000 | 0.01 | 0.00 | 432,000 | 2023-11-16 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 54,800 | 54,800 | 0.02 | 0.02 | 401,136 | 2023-11-16 | |
| 5 | 1368 | Xtep International Holdings Limited:O | 104,500 | 36,000 | 0.00 | 0.00 | 192,600 | 2023-11-16 | |
| 6 | 2132 | Landrich Holding Limited:O | 1,664,000 | 632,000 | 0.10 | 0.04 | 189,600 | 2023-11-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 780,586 | 600 | 0.06 | 0.00 | 174,960 | 2023-11-16 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 466,000 | 120,000 | 0.03 | 0.01 | 174,000 | 2023-11-16 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 880,900 | 1,700 | 0.00 | 0.00 | 138,295 | 2023-11-16 | |
| 10 | 1958 | BAIC Motor Corporation Limited:H | 459,500 | 58,000 | 0.02 | 0.00 | 137,460 | 2023-11-16 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 4,174,000 | 300,000 | 0.14 | 0.01 | 130,500 | 2023-11-16 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 132,120 | 3,000 | 0.00 | 0.00 | 128,700 | 2023-11-16 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 204,000 | 6,500 | 0.02 | 0.00 | 122,460 | 2023-11-16 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,972,377 | 5,500 | 0.02 | 0.00 | 120,175 | 2023-11-16 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,693,000 | 150,000 | 0.02 | 0.00 | 120,000 | 2023-11-16 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,104,128 | 24,000 | 0.00 | 0.00 | 120,000 | 2023-11-16 | |
| 17 | 1928 | Sands China Ltd.:O | 328,000 | 5,200 | 0.00 | 0.00 | 112,580 | 2023-11-16 | |
| 18 | 3690 | Meituan:B | 571,055 | 900 | 0.01 | 0.00 | 100,530 | 2023-11-16 | |
| 19 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 80,400 | 2023-11-16 | |
| 20 | 9999 | NetEase, Inc.:O | 5,500 | 400 | 0.00 | 0.00 | 70,280 | 2023-11-16 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,026,000 | 15,000 | 0.03 | 0.00 | 65,700 | 2023-11-16 | |
| 22 | 1797 | East Buy Holding Limited:O | 91,500 | 2,000 | 0.01 | 0.00 | 57,900 | 2023-11-16 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,421,509 | 12,000 | 0.01 | 0.00 | 55,080 | 2023-11-16 | |
| 24 | 1024 | Kuaishou Technology:B | 245,100 | 900 | 0.01 | 0.00 | 54,000 | 2023-11-16 | |
| 25 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 52,960 | 2023-11-16 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 134,479 | 3,600 | 0.01 | 0.00 | 48,744 | 2023-11-16 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 47,500 | 500 | 0.01 | 0.00 | 48,000 | 2023-11-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,486,000 | 5,000 | 0.02 | 0.00 | 47,750 | 2023-11-16 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 9,140,600 | 52,000 | 3.11 | 0.02 | 46,800 | 2023-11-16 | |
| 30 | 1725 | USPACE Technology Group Limited:O | 370,000 | 10,000 | 0.12 | 0.00 | 43,300 | 2023-11-16 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,193,647 | 100,000 | 0.02 | 0.00 | 42,000 | 2023-11-16 | |
| 32 | 9890 | ZX Inc.:O | 4,000 | 2,200 | 0.00 | 0.00 | 40,348 | 2023-11-16 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 615,201 | 7,000 | 0.03 | 0.00 | 39,200 | 2023-11-16 | |
| 34 | 1655 | OKURA HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 37,800 | 2023-11-16 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,042,000 | 30,000 | 0.18 | 0.00 | 37,500 | 2023-11-16 | |
| 36 | 8179 | Palinda Group Holdings Limited:O | 99,389,520 | 624,000 | 9.97 | 0.06 | 35,568 | 2023-11-16 | |
| 37 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2023-11-16 | |
| 38 | 9922 | Jiumaojiu International Holdings Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 34,440 | 2023-11-16 | |
| 39 | 9885 | YSB Inc.:O | 2,200 | 2,000 | 0.00 | 0.00 | 33,320 | 2023-11-16 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 13,084,563 | 1,000,000 | 0.03 | 0.00 | 31,000 | 2023-11-16 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 541,094 | 1,000 | 0.01 | 0.00 | 30,450 | 2023-11-16 | |
| 42 | 2038 | FIH Mobile Limited:O | 325,840,112 | 49,000 | 4.12 | 0.00 | 28,910 | 2023-11-16 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 248,000 | 1,000 | 0.01 | 0.00 | 25,200 | 2023-11-16 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 220,000 | 34,000 | 0.01 | 0.00 | 24,480 | 2023-11-16 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 2,808,325 | 400 | 0.01 | 0.00 | 23,760 | 2023-11-16 | |
| 46 | 9888 | Baidu, Inc.:A | 49,250 | 200 | 0.00 | 0.00 | 21,760 | 2023-11-16 | |
| 47 | 8083 | Youzan Technology Limited:O | 12,374,000 | 160,000 | 0.07 | 0.00 | 19,360 | 2023-11-16 | |
| 48 | 0973 | L'Occitane International S.A.:O | 7,500 | 1,000 | 0.00 | 0.00 | 19,100 | 2023-11-16 | |
| 49 | 6918 | Kidztech Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2023-11-16 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 187,425 | 1,000 | 0.01 | 0.00 | 16,860 | 2023-11-16 | |
| 51 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 167,500 | 5,000 | 0.02 | 0.00 | 15,600 | 2023-11-16 | |
| 52 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 616,000 | 50,000 | 0.02 | 0.00 | 11,500 | 2023-11-16 | |
| 53 | 0710 | BOE Varitronix Limited:O | 109,000 | 1,000 | 0.01 | 0.00 | 8,200 | 2023-11-16 | |
| 54 | 6811 | Tai Hing Group Holdings Limited:O | 718,000 | 2,000 | 0.07 | 0.00 | 1,720 | 2023-11-16 | |
| 55 | 1013 | Wai Chun Group Holdings Limited:O | 724,150 | -0 | 0.27 | -1.90 | -0 | 2023-11-16 | |
| 56 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 70,000 | -1,000 | 0.02 | -0.00 | -400 | 2023-11-16 | |
| 57 | 6601 | Cheerwin Group Limited:O | 39,500 | -500 | 0.00 | -0.00 | -755 | 2023-11-16 | |
| 58 | 1758 | Bojun Education Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,550 | 2023-11-16 | |
| 59 | 9866 | NIO Inc.:A | 1,400 | -100 | 0.00 | -0.00 | -5,995 | 2023-11-16 | |
| 60 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 5,500 | -4,000 | 0.00 | -0.00 | -7,904 | 2023-11-16 | |
| 61 | 6696 | Many Idea Cloud Holdings Limited:O | 130,000 | -30,000 | 0.02 | -0.00 | -8,700 | 2023-11-16 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 306,994 | -2,000 | 0.00 | -0.00 | -10,260 | 2023-11-16 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,410,000 | -40,000 | 0.04 | -0.00 | -10,600 | 2023-11-16 | |
| 64 | 3899 | CIMC Enric Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,820 | 2023-11-16 | |
| 65 | 0665 | Haitong International Securities Group Limited:O | 918,244 | -11,000 | 0.01 | -0.00 | -16,060 | 2023-11-16 | |
| 66 | 2473 | XXF Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2023-11-16 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 604,000 | -30,000 | 0.02 | -0.00 | -21,900 | 2023-11-16 | |
| 68 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,438,300 | -18,000 | 0.03 | -0.00 | -25,200 | 2023-11-16 | |
| 69 | 0522 | ASMPT Limited:O | 30,900 | -400 | 0.01 | -0.00 | -28,160 | 2023-11-16 | |
| 70 | 0085 | China Electronics Huada Technology Company Limited:O | 657,500 | -20,000 | 0.03 | -0.00 | -30,400 | 2023-11-16 | |
| 71 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,206,500 | -80,000 | 0.02 | -0.00 | -33,600 | 2023-11-16 | |
| 72 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 56,500 | -2,000 | 0.00 | -0.00 | -33,760 | 2023-11-16 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,699,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2023-11-16 | |
| 74 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,100 | -800 | 0.00 | -0.00 | -36,240 | 2023-11-16 | |
| 75 | 6118 | Austar Lifesciences Limited:O | 8,000 | -18,000 | 0.00 | -0.00 | -36,900 | 2023-11-16 | |
| 76 | 1055 | China Southern Airlines Company Limited:H | 799,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2023-11-16 | |
| 77 | 1415 | Cowell e Holdings Inc.:O | 60,000 | -2,000 | 0.01 | -0.00 | -38,840 | 2023-11-16 | |
| 78 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,200 | -4,000 | 0.00 | -0.00 | -39,360 | 2023-11-16 | |
| 79 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,391,096 | -10,000 | 0.01 | -0.00 | -42,000 | 2023-11-16 | |
| 80 | 8195 | Legendary Education Group Limited:O | 242,344 | -28,000 | 0.06 | -0.01 | -43,680 | 2023-11-16 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,403,013 | -12,000 | 0.01 | -0.00 | -45,120 | 2023-11-16 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 1,462,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2023-11-16 | |
| 83 | 8360 | Basic House New Life Group Limited:O | 774,400 | -48,000 | 0.21 | -0.01 | -51,360 | 2023-11-16 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,823,000 | -10,000 | 0.02 | -0.00 | -52,000 | 2023-11-16 | |
| 85 | 0222 | MIN XIN HOLDINGS LIMITED:O | 13,452,000 | -18,000 | 2.25 | -0.00 | -54,000 | 2023-11-16 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 208,333 | -1,500 | 0.01 | -0.00 | -56,550 | 2023-11-16 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,154,750 | -5,000 | 0.05 | -0.00 | -57,500 | 2023-11-16 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,477,483 | -200 | 0.04 | -0.00 | -64,960 | 2023-11-16 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 276,400 | -5,000 | 0.01 | -0.00 | -67,900 | 2023-11-16 | |
| 90 | 2162 | Keymed Biosciences Inc.:O | 2,000 | -1,500 | 0.00 | -0.00 | -75,375 | 2023-11-16 | |
| 91 | 1918 | Sunac China Holdings Limited:O | 725,000 | -40,000 | 0.01 | -0.00 | -92,800 | 2023-11-16 | |
| 92 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,500 | -2,000 | 0.00 | -0.00 | -95,500 | 2023-11-16 | |
| 93 | 6608 | Bairong Inc.:B | 115,500 | -8,000 | 0.03 | -0.00 | -105,760 | 2023-11-16 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,154,231 | -30,000 | 0.02 | -0.00 | -114,600 | 2023-11-16 | |
| 95 | 0267 | CITIC Limited (HK):O | 845,000 | -16,000 | 0.00 | -0.00 | -115,360 | 2023-11-16 | |
| 96 | 3908 | China International Capital Corporation Limited:H | 132,000 | -10,000 | 0.01 | -0.00 | -139,200 | 2023-11-16 | |
| 97 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 193,000 | -29,000 | 0.08 | -0.01 | -166,895 | 2023-11-16 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,300 | -2,400 | 0.00 | -0.00 | -174,600 | 2023-11-16 | |
| 99 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 223,720 | -20,000 | 0.11 | -0.01 | -175,000 | 2023-11-16 | |
| 100 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 2,256,000 | -371,000 | 0.02 | -0.00 | -185,500 | 2023-11-16 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 616,000 | -5,000 | 0.01 | -0.00 | -195,000 | 2023-11-16 | |
| 102 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 53,000 | -13,000 | 0.00 | -0.00 | -237,120 | 2023-11-16 | |
| 103 | 1801 | Innovent Biologics, Inc.:O | 39,000 | -6,000 | 0.00 | -0.00 | -261,000 | 2023-11-16 | |
| 104 | 3888 | Kingsoft Corporation Limited:O | 12,345,939 | -8,800 | 0.90 | -0.00 | -275,880 | 2023-11-16 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 125,400 | -73,900 | 0.06 | -0.03 | -420,491 | 2023-11-16 | |
| 106 | 1810 | Xiaomi Corporation:B | 2,693,200 | -36,000 | 0.01 | -0.00 | -565,200 | 2023-11-16 |
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