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

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"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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