CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2024-02-23 to 2024-02-26

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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 0005 HSBC HOLDINGS PLC:O 2,774,158 10,800 0.01 0.00 644,760 2024-02-26
2 0823 Link Real Estate Investment Trust:Unit 321,566 15,000 0.01 0.00 580,500 2024-02-26
3 9999 NetEase, Inc.:O 13,500 3,400 0.00 0.00 569,840 2024-02-26
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,222,300 151,800 0.04 0.00 449,935 2024-02-26
5 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,231,800 150,100 0.06 0.01 423,582 2024-02-26
6 0001 CK Hutchison Holdings Limited:O 574,232 10,000 0.01 0.00 417,000 2024-02-26
7 0270 GUANGDONG INVESTMENT LIMITED:O 1,186,000 50,000 0.02 0.00 232,500 2024-02-26
8 1785 Chengdu Expressway Co., Ltd.:H 193,000 102,000 0.04 0.02 220,320 2024-02-26
9 0772 China Literature Limited:O 40,632 8,000 0.00 0.00 200,400 2024-02-26
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 163,200 21,000 0.00 0.00 172,200 2024-02-26
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,579,183 16,000 0.02 0.00 171,200 2024-02-26
12 0083 SINO LAND COMPANY LIMITED:O 100,331 20,000 0.00 0.00 168,200 2024-02-26
13 0992 LENOVO GROUP LIMITED:O 2,891,934 18,000 0.02 0.00 160,200 2024-02-26
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 81,000 20,400 0.05 0.01 155,040 2024-02-26
15 0148 Kingboard Holdings Limited:O 141,740 10,000 0.01 0.00 154,800 2024-02-26
16 1810 Xiaomi Corporation:B 2,756,400 9,800 0.01 0.00 128,380 2024-02-26
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 138,493 40,000 0.00 0.00 127,600 2024-02-26
18 0780 Tongcheng Travel Holdings Limited (KY):O 20,800 6,400 0.00 0.00 125,568 2024-02-26
19 2800 Tracker Fund of Hong Kong:Unit 1,487,100 6,000 0.02 -0.00 100,620 2024-02-26
20 3939 Wanguo Gold Group Limited:O 40,000 20,000 0.00 0.00 99,200 2024-02-26
21 1415 Cowell e Holdings Inc.:O 66,000 5,000 0.01 0.00 93,500 2024-02-26
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,053,970 30,000 0.03 0.00 88,800 2024-02-26
23 2382 Sunny Optical Technology (Group) Company Limited:O 74,700 1,600 0.01 0.00 83,280 2024-02-26
24 1801 Innovent Biologics, Inc.:O 39,000 2,000 0.00 0.00 78,700 2024-02-26
25 1773 Tianli International Holdings Limited:O 18,000 18,000 0.00 0.00 77,040 2024-02-26
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 177,677 8,000 0.01 0.00 76,480 2024-02-26
27 2268 WuXi XDC Cayman Inc.:O 15,000 4,000 0.00 0.00 76,400 2024-02-26
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 492,000 20,000 0.02 0.00 71,600 2024-02-26
29 3993 CMOC Group Limited (CN):H 1,019,000 14,000 0.03 0.00 70,000 2024-02-26
30 8179 Palinda Group Holdings Limited:O 104,321,520 1,032,000 8.72 0.09 67,080 2024-02-26
31 0956 China Suntien Green Energy Corporation Limited:H 279,000 20,000 0.02 0.00 60,800 2024-02-26
32 3908 China International Capital Corporation Limited:H 160,000 6,000 0.01 0.00 59,880 2024-02-26
33 0144 China Merchants Port Holdings Company Limited:O 470,132 6,000 0.01 0.00 58,440 2024-02-26
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,000 1,500 0.01 0.00 54,900 2024-02-26
35 0587 China Conch Environment Protection Holdings Limited:O 172,000 40,500 0.01 0.00 51,840 2024-02-26
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 62,618 4,000 0.01 0.00 51,520 2024-02-26
37 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 3,100 2,000 0.00 0.00 51,100 2024-02-26
38 1881 Regal Real Estate Investment Trust:Unit 281,120 91,000 0.01 0.00 50,960 2024-02-26
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,710,820 5,000 0.05 0.00 49,950 2024-02-26
40 1798 China Datang Corporation Renewable Power Co., Limited:H 569,000 25,000 0.02 0.00 46,000 2024-02-26
41 0998 China CITIC Bank Corporation Limited:H 935,571 10,000 0.01 0.00 42,800 2024-02-26
42 0390 CHINA RAILWAY GROUP LIMITED:H 1,729,000 10,000 0.04 0.00 38,100 2024-02-26
43 6866 Zuoli Kechuang Micro-finance Company Limited:H 156,000 100,000 0.05 0.03 35,500 2024-02-26
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,500 4,000 0.01 0.00 35,280 2024-02-26
45 1611 Sinohope Technology Holdings Limited:O 159,000 11,000 0.03 0.00 35,200 2024-02-26
46 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 3,000 0.00 0.00 32,460 2024-02-26
47 3383 Agile Group Holdings Limited (KY):O 535,500 40,000 0.01 0.00 32,400 2024-02-26
48 0918 Majestic Dragon AeroTech Holdings Limited:O 1,354,000 60,000 0.12 0.01 29,700 2024-02-26
49 2269 WuXi Biologics (Cayman) Inc.:O 123,000 1,500 0.00 0.00 28,140 2024-02-26
50 2068 China Aluminum International Engineering Corporation Limited:H 137,000 15,000 0.03 0.00 28,050 2024-02-26
51 0020 SenseTime Group Inc.:B 3,730,000 30,000 0.01 0.00 27,600 2024-02-26
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 368,000 6,000 0.01 0.00 25,920 2024-02-26
53 0101 HANG LUNG PROPERTIES LIMITED:O 39,000 3,000 0.00 0.00 25,710 2024-02-26
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,500 1,000 0.00 0.00 25,200 2024-02-26
55 9868 XPeng Inc.:A 36,800 700 0.00 0.00 24,395 2024-02-26
56 1133 Harbin Electric Company Limited:H 1,086,000 10,000 0.16 0.00 24,200 2024-02-26
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 499,326 80,000 0.02 0.00 19,520 2024-02-26
58 2246 GOGOX HOLDINGS LIMITED:O 547,800 50,000 0.09 0.01 18,750 2024-02-26
59 0136 China Ruyi Holdings Limited:O 1,151,122 12,000 0.01 0.00 18,360 2024-02-26
60 6610 Flowing Cloud Technology Ltd:O 133,000 20,000 0.01 0.00 15,600 2024-02-26
61 9979 Greentown Management Holdings Company Limited:O 464,000 3,000 0.02 0.00 15,120 2024-02-26
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,116,877 1,000 0.03 0.00 15,080 2024-02-26
63 2160 MicroPort CardioFlow Medtech Corporation:O 100,311 10,000 0.00 0.00 13,900 2024-02-26
64 1024 Kuaishou Technology:B 278,600 300 0.01 0.00 13,815 2024-02-26
65 1323 Huasheng International Holding Limited:O 120,000 120,000 0.02 0.02 13,680 2024-02-26
66 0471 Silkwave Inc:O 1,416,623 160,000 0.08 0.01 12,480 2024-02-26
67 1378 China Hongqiao Group Limited:O 162,500 2,000 0.00 0.00 12,260 2024-02-26
68 0960 Longfor Group Holdings Limited:O 34,000 1,000 0.00 0.00 10,620 2024-02-26
69 0810 China Castson 81 Finance Company Limited (BM):O 137,115 30,000 0.10 0.02 9,150 2024-02-26
70 1616 A Metaverse Company:O 840,000 230,000 0.04 0.01 4,370 2024-02-26
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,763,429 6,000 0.06 0.00 3,720 2024-02-26
72 1737 A & S Group (Holdings) Limited:O 330,000 30,000 0.03 0.00 3,480 2024-02-26
73 2306 YH Entertainment Group:O 3,000 3,000 0.00 0.00 2,850 2024-02-26
74 2013 Weimob Inc.:O 1,499,000 1,000 0.05 0.00 2,130 2024-02-26
75 1900 China ITS (Holdings) Co., Ltd.:O 412,000 16,000 0.02 0.00 2,080 2024-02-26
76 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,025,926 22,000 0.37 0.00 1,958 2024-02-26
77 1091 South Manganese Investment Limited:O 1,971,000 4,000 0.06 0.00 1,080 2024-02-26
78 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 5,500 -1,000 0.00 -0.00 -1,310 2024-02-26
79 0397 Minerva Group Holding Limited:O 16,138,806 -10,000 0.64 -0.00 -1,350 2024-02-26
80 0467 United Energy Group Limited:O 146,150 -4,000 0.00 -0.00 -2,040 2024-02-26
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,756,000 -3,000 0.19 -0.00 -3,030 2024-02-26
82 8083 Youzan Technology Limited:O 11,858,000 -36,000 0.04 -0.00 -3,276 2024-02-26
83 9880 UBTECH ROBOTICS CORP LTD:H 50 -50 0.00 -0.00 -4,600 2024-02-26
84 2038 FIH Mobile Limited:O 327,394,680 -10,000 4.15 -0.00 -5,100 2024-02-26
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 310,280 -1,000 0.02 -0.00 -5,140 2024-02-26
86 6698 STAR CM Holdings Limited:O 700 -800 0.00 -0.00 -6,136 2024-02-26
87 0451 GCL New Energy Holdings Limited:O 748,640 -22,000 0.06 -0.00 -8,360 2024-02-26
88 1898 China Coal Energy Company Limited:H 388,000 -1,000 0.01 -0.00 -8,670 2024-02-26
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 612,000 -2,000 0.02 -0.00 -10,060 2024-02-26
90 9922 Jiumaojiu International Holdings Limited:O 36,000 -2,000 0.00 -0.00 -10,980 2024-02-26
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 90,000 -4,000 0.04 -0.00 -11,920 2024-02-26
92 1676 Gaodi Holdings Limited (KY):O 128,800 -8,000 0.09 -0.01 -13,760 2024-02-26
93 0303 VTECH HOLDINGS LIMITED:O 24,300 -300 0.01 -0.00 -13,800 2024-02-26
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 38,000 -1,000 0.00 -0.00 -14,340 2024-02-26
95 2359 WuXi AppTec Co., Ltd.:H 45,636 -300 0.01 -0.00 -14,835 2024-02-26
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,546,000 -4,000 0.04 -0.00 -15,920 2024-02-26
97 0883 CNOOC LIMITED:O 1,098,000 -1,000 0.00 -0.00 -16,800 2024-02-26
98 6918 Kidztech Holdings Limited:O 240,000 -100,000 0.04 -0.02 -19,200 2024-02-26
99 8120 China Demeter Financial Investments Limited:O 32,090,010 -150,000 4.26 -0.02 -19,650 2024-02-26
100 1929 Chow Tai Fook Jewellery Group Limited:O 26,800 -2,000 0.00 -0.00 -23,720 2024-02-26
101 0013 HUTCHMED (China) Limited:O 42,000 -1,000 0.00 -0.00 -24,100 2024-02-26
102 2618 JD Logistics, Inc.:O 462,700 -3,100 0.01 -0.00 -24,242 2024-02-26
103 0857 PETROCHINA COMPANY LIMITED:H 3,453,000 -4,000 0.02 -0.00 -24,760 2024-02-26
104 0011 HANG SENG BANK, LIMITED:O 152,392 -300 0.01 -0.00 -26,880 2024-02-26
105 0700 TENCENT HOLDINGS LIMITED:O 3,476,783 -100 0.04 -0.00 -28,720 2024-02-26
106 1813 KWG Group Holdings Limited:O 529,560 -60,000 0.02 -0.00 -29,100 2024-02-26
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,300,000 -4,000 0.08 -0.00 -32,760 2024-02-26
108 0489 DongFeng Motor Group Company Limited (CN):H 352,000 -10,000 0.01 -0.00 -33,800 2024-02-26
109 0223 Elife Holdings Limited:O 224,600 -120,000 0.02 -0.01 -34,200 2024-02-26
110 2343 PACIFIC BASIN SHIPPING LIMITED:O 411,000 -18,000 0.01 -0.00 -41,040 2024-02-26
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 235,704 -5,800 0.01 -0.00 -41,064 2024-02-26
112 0382 Edvantage Group Holdings Limited:O 47,481 -16,000 0.00 -0.00 -41,920 2024-02-26
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,692,000 -5,000 0.03 -0.00 -42,100 2024-02-26
114 1499 OKG Technology Holdings Limited:O 740,000 -140,000 0.01 -0.00 -42,700 2024-02-26
115 3888 Kingsoft Corporation Limited:O 10,520,778 -2,000 0.77 -0.00 -44,200 2024-02-26
116 3983 China BlueChemical Ltd.:H 438,000 -20,000 0.02 -0.00 -45,200 2024-02-26
117 9890 ZX Inc.:O 2,000 -1,000 0.00 -0.00 -47,750 2024-02-26
118 0826 Tiangong International Company Limited:O 102,000 -28,000 0.00 -0.00 -49,280 2024-02-26
119 0788 China Tower Corporation Limited:H 48,484,000 -50,000 0.10 -0.00 -49,500 2024-02-26
120 0425 Minth Group Limited:O 38,000 -4,000 0.00 -0.00 -50,080 2024-02-26
121 0808 Prosperity Real Estate Investment Trust:Unit 236,342 -39,000 0.02 -0.00 -50,310 2024-02-26
122 0580 Sun.King Technology Group Limited:O 9,336,000 -48,000 0.58 -0.00 -59,520 2024-02-26
123 0358 Jiangxi Copper Company Limited:H 403,000 -5,000 0.03 -0.00 -60,700 2024-02-26
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 572,201 -10,000 0.02 -0.00 -64,600 2024-02-26
125 2459 Sanergy Group Limited:O 76,000 -14,000 0.01 -0.00 -65,100 2024-02-26
126 1876 Budweiser Brewing Company APAC Limited:O 85,300 -5,000 0.00 -0.00 -67,300 2024-02-26
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,531,096 -16,000 0.01 -0.00 -71,200 2024-02-26
128 9608 Sundy Service Group Co. Ltd:O 700,000 -180,000 0.02 -0.00 -72,000 2024-02-26
129 0052 FAIRWOOD HOLDINGS LIMITED:O 72,000 -9,000 0.06 -0.01 -77,850 2024-02-26
130 1769 Scholar Education Group:O 69,000 -20,000 0.01 -0.00 -78,800 2024-02-26
131 3690 Meituan:B 568,255 -1,000 0.01 -0.00 -81,150 2024-02-26
132 1176 Zhuguang Holdings Group Company Limited:O 314,000 -350,000 0.00 -0.00 -82,600 2024-02-26
133 1072 Dongfang Electric Corporation Limited:H 214,800 -10,000 0.06 -0.00 -84,400 2024-02-26
134 1691 JS Global Lifestyle Company Limited:O 64,500 -60,000 0.00 -0.00 -88,800 2024-02-26
135 1398 Industrial and Commercial Bank of China Limited:H 13,752,746 -22,000 0.02 -0.00 -89,760 2024-02-26
136 8195 Legendary Education Group Limited:O 146,344 -68,000 0.03 -0.02 -99,960 2024-02-26
137 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,006,000 -60,000 0.07 -0.00 -100,200 2024-02-26
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 791,481 -400 0.06 -0.00 -100,640 2024-02-26
139 3808 SINOTRUK (HONG KONG) LIMITED:O 51,000 -5,000 0.00 -0.00 -105,250 2024-02-26
140 3800 GCL Technology Holdings Limited (KY):O 5,754,600 -100,000 0.02 -0.00 -106,000 2024-02-26
141 3668 YANCOAL AUSTRALIA LTD:O 76,000 -4,000 0.01 -0.00 -116,200 2024-02-26
142 3988 BANK OF CHINA LIMITED:H 19,693,239 -40,000 0.02 -0.00 -124,400 2024-02-26
143 6098 Country Garden Services Holdings Company Limited:O 203,594 -20,000 0.01 -0.00 -126,800 2024-02-26
144 1299 AIA Group Limited:O 470,426 -2,000 0.00 -0.00 -127,600 2024-02-26
145 1618 Metallurgical Corporation of China Ltd.:H 1,690,000 -88,000 0.06 -0.00 -139,920 2024-02-26
146 1816 CGN Power Co., Ltd.:H 3,521,000 -63,000 0.03 -0.00 -149,940 2024-02-26
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 144,008 -2,000 0.00 -0.00 -153,200 2024-02-26
148 9888 Baidu, Inc.:A 47,950 -1,500 0.00 -0.00 -161,250 2024-02-26
149 0941 China Mobile Limited (HK):O 909,039 -2,500 0.00 -0.00 -167,000 2024-02-26
150 1357 Meitu, Inc.:O 3,943,000 -70,000 0.09 -0.00 -170,800 2024-02-26
151 2385 Readboy Education Holding Company Limited:O 0 -29,600 0.00 -0.01 -190,920 2024-02-26
152 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,135,674 -70,000 0.02 -0.00 -223,300 2024-02-26
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 63,900 -35,600 0.03 -0.02 -228,730 2024-02-26
154 1171 Yankuang Energy Group Company Limited:H 154,600 -13,000 0.01 -0.00 -231,400 2024-02-26
155 9988 Alibaba Group Holding Limited (KY):O 915,100 -5,500 0.00 -0.00 -407,825 2024-02-26
156 8391 Cornerstone Technologies Holdings Limited:O 1,592,000 -880,000 0.18 -0.10 -528,000 2024-02-26
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,224,690 -115,000 0.01 -0.00 -562,350 2024-02-26
158 1088 China Shenhua Energy Company Limited:H 219,500 -25,000 0.01 -0.00 -780,000 2024-02-26
159 2331 LI NING COMPANY LIMITED:O 207,750 -46,000 0.01 -0.00 -924,600 2024-02-26

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