CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 3888 | Kingsoft Corporation Limited:O | 35,874,178 | 307,000 | 2.63 | 0.02 | 6,201,400 | 2024-02-07 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 801,985 | 2,400 | 0.06 | 0.00 | 584,640 | 2024-02-07 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 18,226,400 | 2,364,000 | 0.43 | 0.06 | 359,328 | 2024-02-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 609,201 | 40,000 | 0.03 | 0.00 | 250,000 | 2024-02-07 | |
| 5 | 8195 | Legendary Education Group Limited:O | 342,344 | 162,000 | 0.08 | 0.04 | 234,900 | 2024-02-07 | |
| 6 | 1283 | Accel Group Holdings Limited:O | 250,000 | 240,000 | 0.03 | 0.03 | 187,200 | 2024-02-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,476,783 | 500 | 0.04 | 0.00 | 146,100 | 2024-02-07 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 38,800 | 10,000 | 0.00 | 0.00 | 113,800 | 2024-02-07 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 43,000 | 3,000 | 0.00 | 0.00 | 104,250 | 2024-02-07 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2024-02-07 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 1,116,000 | 40,000 | 0.17 | 0.01 | 83,600 | 2024-02-07 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 606,940 | 20,000 | 0.01 | 0.00 | 82,200 | 2024-02-07 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 301,342 | 65,000 | 0.02 | 0.00 | 79,950 | 2024-02-07 | |
| 14 | 1676 | Gaodi Holdings Limited (KY):O | 144,800 | 44,000 | 0.10 | 0.03 | 78,320 | 2024-02-07 | |
| 15 | 2068 | China Aluminum International Engineering Corporation Limited:H | 92,000 | 40,000 | 0.02 | 0.01 | 69,200 | 2024-02-07 | |
| 16 | 0772 | China Literature Limited:O | 35,632 | 3,000 | 0.00 | 0.00 | 65,100 | 2024-02-07 | |
| 17 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 14,900 | 2,000 | 0.00 | 0.00 | 63,600 | 2024-02-07 | |
| 18 | 6823 | HKT Limited (KY):O | 380,107 | 6,000 | 0.01 | 0.00 | 55,440 | 2024-02-07 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,327,000 | 100,000 | 0.01 | 0.00 | 53,000 | 2024-02-07 | |
| 20 | 0223 | Elife Holdings Limited:O | 424,600 | 140,000 | 0.04 | 0.01 | 49,000 | 2024-02-07 | |
| 21 | 9618 | JD.com, Inc.:A | 253,138 | 500 | 0.01 | 0.00 | 45,175 | 2024-02-07 | |
| 22 | 0013 | HUTCHMED (China) Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 43,700 | 2024-02-07 | |
| 23 | 6063 | Lotus Horizon Holdings Limited:O | 9,992,000 | 280,000 | 0.50 | 0.01 | 43,680 | 2024-02-07 | |
| 24 | 1024 | Kuaishou Technology:B | 279,900 | 1,000 | 0.01 | 0.00 | 43,200 | 2024-02-07 | |
| 25 | 1785 | Chengdu Expressway Co., Ltd.:H | 21,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2024-02-07 | |
| 26 | 0020 | SenseTime Group Inc.:B | 3,694,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2024-02-07 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,751,200 | 3,000 | 0.01 | 0.00 | 38,100 | 2024-02-07 | |
| 28 | 1299 | AIA Group Limited:O | 482,426 | 600 | 0.00 | 0.00 | 37,920 | 2024-02-07 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 222,250 | 2,000 | 0.01 | 0.00 | 37,400 | 2024-02-07 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 142,508 | 500 | 0.00 | 0.00 | 36,425 | 2024-02-07 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,729,000 | 10,000 | 0.04 | 0.00 | 36,400 | 2024-02-07 | |
| 32 | 2013 | Weimob Inc.:O | 1,432,000 | 20,000 | 0.05 | 0.00 | 35,600 | 2024-02-07 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,775,002 | 80,000 | 0.02 | 0.00 | 33,200 | 2024-02-07 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 2,919,934 | 4,000 | 0.02 | 0.00 | 32,480 | 2024-02-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,670,000 | 4,000 | 0.03 | 0.00 | 32,160 | 2024-02-07 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 32,120 | 2024-02-07 | |
| 37 | 1766 | CRRC Corporation Limited:H | 1,992,850 | 8,000 | 0.05 | 0.00 | 30,080 | 2024-02-07 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 321,794 | 8,000 | 0.00 | 0.00 | 29,520 | 2024-02-07 | |
| 39 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 561,988 | 19,000 | 0.02 | 0.00 | 24,130 | 2024-02-07 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 1,492,600 | 2,600 | 0.09 | 0.00 | 23,894 | 2024-02-07 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 353,268 | 2,000 | 0.00 | 0.00 | 23,000 | 2024-02-07 | |
| 42 | 9890 | Tanwan Inc.:O | 4,400 | 1,400 | 0.00 | 0.00 | 21,812 | 2024-02-07 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 73,500 | 5,000 | 0.00 | 0.00 | 20,000 | 2024-02-07 | |
| 44 | 1600 | Tian Lun Gas Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 19,750 | 2024-02-07 | |
| 45 | 9922 | Jiumaojiu International Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 18,920 | 2024-02-07 | |
| 46 | 3600 | MODERN DENTAL GROUP LIMITED:O | 82,000 | 5,000 | 0.01 | 0.00 | 18,850 | 2024-02-07 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 885,100 | 200 | 0.00 | 0.00 | 14,980 | 2024-02-07 | |
| 48 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 8,000 | 5,000 | 0.09 | 0.05 | 13,930 | 2024-02-07 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,226,000 | 5,000 | 0.04 | 0.00 | 13,240 | 2024-02-07 | |
| 50 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 21,419,926 | 136,000 | 0.36 | 0.00 | 12,512 | 2024-02-07 | |
| 51 | 2268 | WuXi XDC Cayman Inc.:O | 8,000 | 500 | 0.00 | 0.00 | 8,990 | 2024-02-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 20,254,339 | 2,000 | 0.02 | 0.00 | 6,020 | 2024-02-07 | |
| 53 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 2,670 | 2024-02-07 | |
| 54 | 6698 | STAR CM Holdings Limited:O | 1,700 | 200 | 0.00 | 0.00 | 1,404 | 2024-02-07 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 94,947 | -420 | 0.04 | -0.00 | -311 | 2024-02-07 | |
| 56 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 454,000 | -2,000 | 0.01 | -0.00 | -1,320 | 2024-02-07 | |
| 57 | 0245 | China Vered Financial Holding Corporation Limited:O | 16,049,520 | -60,000 | 0.05 | -0.00 | -3,300 | 2024-02-07 | |
| 58 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 94,800 | -600 | 0.06 | -0.00 | -4,134 | 2024-02-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,601,090 | -1,070 | 0.01 | -0.00 | -5,050 | 2024-02-07 | |
| 60 | 2359 | WuXi AppTec Co., Ltd.:H | 45,536 | -100 | 0.01 | -0.00 | -5,145 | 2024-02-07 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 1,727,294 | -1,265 | 0.00 | -0.00 | -6,059 | 2024-02-07 | |
| 62 | 1091 | South Manganese Investment Limited:O | 1,967,000 | -30,000 | 0.06 | -0.00 | -6,210 | 2024-02-07 | |
| 63 | 1238 | Powerlong Real Estate Holdings Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2024-02-07 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 21,874,563 | -200,000 | 0.05 | -0.00 | -8,200 | 2024-02-07 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 801,067 | -1,000 | 0.02 | -0.00 | -8,290 | 2024-02-07 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 1,159,122 | -8,000 | 0.01 | -0.00 | -12,640 | 2024-02-07 | |
| 67 | 1308 | SITC International Holdings Company Limited:O | 139,000 | -1,000 | 0.01 | -0.00 | -13,080 | 2024-02-07 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,871,791 | -4,180 | 0.02 | -0.00 | -16,260 | 2024-02-07 | |
| 69 | 9939 | Kintor Pharmaceutical Limited:O | 63,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2024-02-07 | |
| 70 | 1928 | Sands China Ltd.:O | 301,600 | -800 | 0.00 | -0.00 | -17,840 | 2024-02-07 | |
| 71 | 9608 | Sundy Service Group Co. Ltd:O | 980,000 | -50,000 | 0.03 | -0.00 | -18,500 | 2024-02-07 | |
| 72 | 3690 | Meituan:B | 582,975 | -300 | 0.01 | -0.00 | -20,475 | 2024-02-07 | |
| 73 | 1773 | Tianli International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,720 | 2024-02-07 | |
| 74 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,836,160 | -16,000 | 0.30 | -0.00 | -22,880 | 2024-02-07 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,547,096 | -6,000 | 0.01 | -0.00 | -25,080 | 2024-02-07 | |
| 76 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 452,000 | -20,000 | 0.26 | -0.01 | -34,000 | 2024-02-07 | |
| 77 | 2399 | China Anchu Energy Storage Group Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -41,000 | 2024-02-07 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 14,600 | -600 | 0.00 | -0.00 | -42,180 | 2024-02-07 | |
| 79 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2024-02-07 | |
| 80 | 0264 | China International Development Corporation Limited:O | 1,712,000 | -40,000 | 0.41 | -0.01 | -47,200 | 2024-02-07 | |
| 81 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 86,000 | -20,000 | 0.04 | -0.01 | -50,600 | 2024-02-07 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 394,000 | -6,000 | 0.01 | -0.00 | -51,600 | 2024-02-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,487,000 | -10,000 | 0.02 | -0.00 | -57,000 | 2024-02-07 | |
| 84 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 106,500 | -7,000 | 0.08 | -0.01 | -57,680 | 2024-02-07 | |
| 85 | 2400 | XD Inc.:O | 79,800 | -5,600 | 0.02 | -0.00 | -58,688 | 2024-02-07 | |
| 86 | 1797 | East Buy Holding Limited:O | 33,500 | -3,000 | 0.00 | -0.00 | -70,050 | 2024-02-07 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 118,401 | -20,000 | 0.01 | -0.00 | -72,200 | 2024-02-07 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 69,800 | -2,000 | 0.02 | -0.00 | -74,280 | 2024-02-07 | |
| 89 | 0612 | Carmen Century Investment Limited (KY):O | 674,020 | -56,000 | 0.04 | -0.00 | -75,040 | 2024-02-07 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 134,500 | -4,000 | 0.00 | -0.00 | -76,720 | 2024-02-07 | |
| 91 | 6811 | Tai Hing Group Holdings Limited:O | 1,290,000 | -124,000 | 0.13 | -0.01 | -102,920 | 2024-02-07 | |
| 92 | 3886 | Town Health International Medical Group Limited:O | 9,857,400 | -360,000 | 0.15 | -0.01 | -108,000 | 2024-02-07 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 164,613 | -40,000 | 0.00 | -0.00 | -115,200 | 2024-02-07 | |
| 94 | 8476 | Ocean One Holding Ltd.:O | 28,000 | -112,000 | 0.01 | -0.04 | -128,800 | 2024-02-07 | |
| 95 | 0788 | China Tower Corporation Limited:H | 48,636,000 | -300,000 | 0.10 | -0.00 | -267,000 | 2024-02-07 | |
| 96 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 878,700 | -156,500 | 0.04 | -0.01 | -416,603 | 2024-02-07 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 327,413 | -20,000 | 0.01 | -0.00 | -506,000 | 2024-02-07 | |
| 98 | 0548 | Shenzhen Expressway Corporation Limited:H | 498,000 | -86,000 | 0.07 | -0.01 | -543,520 | 2024-02-07 | |
| 99 | 1117 | China Modern Dairy Holdings Ltd.:O | 735,000 | -1,200,000 | 0.01 | -0.02 | -804,000 | 2024-02-07 |
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