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

CCASS holding changes from 2024-11-12 to 2024-11-13

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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 0700 TENCENT HOLDINGS LIMITED:O 3,360,483 7,100 0.04 0.00 2,866,980 2024-11-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 986,500 57,500 0.01 0.00 2,670,875 2024-11-13
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 630,488 3,600 0.05 0.00 1,113,120 2024-11-13
4 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 716,200 196,400 0.06 0.01 751,426 2024-11-13
5 1299 AIA Group Limited:O 408,944 10,000 0.00 0.00 590,000 2024-11-13
6 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,146,000 200,000 0.02 0.00 466,000 2024-11-13
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,711,000 112,000 0.02 0.00 428,960 2024-11-13
8 1900 China ITS (Holdings) Co., Ltd.:O 2,118,000 1,480,000 0.12 0.09 301,920 2024-11-13
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,029,000 20,000 0.02 0.00 280,800 2024-11-13
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 87,000 15,000 0.00 0.00 259,500 2024-11-13
11 9660 Horizon Robotics:B 141,000 58,800 0.00 0.00 248,724 2024-11-13
12 3993 CMOC Group Limited (CN):H 519,000 39,000 0.01 0.00 239,460 2024-11-13
13 2727 Shanghai Electric Group Company Limited:H 1,358,000 70,000 0.05 0.00 233,100 2024-11-13
14 9888 Baidu, Inc.:A 96,250 2,550 0.00 0.00 212,288 2024-11-13
15 3690 Meituan:B 425,085 1,200 0.01 0.00 210,480 2024-11-13
16 0357 Hainan Meilan International Airport Company Limited:H 84,000 25,000 0.04 0.01 209,750 2024-11-13
17 2202 China Vanke Company Limited:H 342,545 30,000 0.02 0.00 207,900 2024-11-13
18 1336 New China Life Insurance Company Ltd.:H 96,400 8,000 0.01 0.00 207,200 2024-11-13
19 2367 Giant Biogene Holding Co., Ltd:O 13,800 4,000 0.00 0.00 204,800 2024-11-13
20 2800 Tracker Fund of Hong Kong:Unit 1,299,050 10,000 0.02 -0.00 199,400 2024-11-13
21 1024 Kuaishou Technology:B 249,700 3,800 0.01 0.00 197,600 2024-11-13
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,128,820 12,000 0.04 0.00 190,560 2024-11-13
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,295,177 7,000 0.02 0.00 190,050 2024-11-13
24 1478 Q Technology (Group) Company Limited:O 130,000 35,000 0.01 0.00 184,800 2024-11-13
25 6099 China Merchants Securities Co., Ltd.:H 17,200 11,000 0.00 0.00 174,900 2024-11-13
26 9636 JF SmartInvest Holdings Ltd:O 6,000 6,000 0.00 0.00 166,800 2024-11-13
27 2233 WEST CHINA CEMENT LIMITED:O 780,000 120,000 0.01 0.00 159,600 2024-11-13
28 0813 Shimao Group Holdings Limited:O 1,170,500 121,000 0.03 0.00 157,300 2024-11-13
29 9988 Alibaba Group Holding Limited (KY):O 994,600 1,700 0.01 0.00 153,935 2024-11-13
30 8476 Ocean One Holding Ltd.:O 106,000 68,000 0.04 0.02 153,680 2024-11-13
31 3808 SINOTRUK (HONG KONG) LIMITED:O 55,000 7,000 0.00 0.00 143,150 2024-11-13
32 6030 CITIC Securities Company Limited:H 216,675 6,000 0.01 0.00 142,500 2024-11-13
33 1816 CGN Power Co., Ltd.:H 3,164,000 51,000 0.03 0.00 138,210 2024-11-13
34 1949 Platt Nera International Limited:O 417,000 108,000 0.06 0.02 137,160 2024-11-13
35 2269 WuXi Biologics (Cayman) Inc.:O 265,000 8,000 0.01 0.00 128,640 2024-11-13
36 1788 Guotai Junan International Holdings Limited:O 846,000 100,000 0.01 0.00 116,000 2024-11-13
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 863,800 26,600 0.03 0.00 114,061 2024-11-13
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 104,600 2024-11-13
39 0438 IRICO Group New Energy Company Limited:H 296,450 30,000 0.31 0.03 94,800 2024-11-13
40 1797 East Buy Holding Limited:O 86,000 6,000 0.01 0.00 93,840 2024-11-13
41 0382 Edvantage Group Holdings Limited:O 709,336 40,000 0.06 0.00 87,600 2024-11-13
42 2225 Jinhai Medical Technology Limited:O 25,000 10,000 0.00 0.00 81,500 2024-11-13
43 0013 HUTCHMED (China) Limited:O 46,000 3,000 0.01 0.00 81,000 2024-11-13
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 419,768 5,500 0.00 0.00 78,870 2024-11-13
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 148,508 1,000 0.01 0.00 76,750 2024-11-13
46 0823 Link Real Estate Investment Trust:Unit 342,616 2,000 0.01 0.00 72,000 2024-11-13
47 1787 Shandong Gold Mining Co., Ltd.:H 64,510 5,000 0.01 0.00 68,200 2024-11-13
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,039,250 5,000 0.04 0.00 67,500 2024-11-13
49 0002 CLP HOLDINGS LIMITED:O 380,691 1,000 0.02 0.00 66,000 2024-11-13
50 0189 DONGYUE GROUP LIMITED:O 242,000 10,000 0.01 0.00 66,000 2024-11-13
51 3988 BANK OF CHINA LIMITED:H 20,566,836 18,000 0.02 0.00 65,520 2024-11-13
52 0916 China Longyuan Power Group Corporation Limited:H 299,000 10,000 0.01 0.00 65,400 2024-11-13
53 1088 China Shenhua Energy Company Limited:H 191,000 2,000 0.01 0.00 64,200 2024-11-13
54 0123 Yuexiu Property Company Limited:O 824,398 10,000 0.02 0.00 60,800 2024-11-13
55 0558 L.K. Technology Holdings Limited:O 131,000 17,500 0.01 0.00 60,550 2024-11-13
56 0580 Sun.King Technology Group Limited:O 9,348,000 50,000 0.59 0.00 60,000 2024-11-13
57 1128 Wynn Macau, Limited:O 188,000 10,000 0.00 0.00 57,200 2024-11-13
58 2172 MicroPort NeuroScientific Corporation:O 5,019 5,000 0.00 0.00 49,500 2024-11-13
59 1766 CRRC Corporation Limited:H 1,751,550 10,000 0.04 0.00 49,000 2024-11-13
60 1428 Bright Smart Securities & Commodities Group Limited:O 334,000 20,000 0.02 0.00 45,400 2024-11-13
61 0753 Air China Limited:H 1,418,000 10,000 0.03 0.00 43,800 2024-11-13
62 3800 GCL Technology Holdings Limited (KY):O 5,656,600 28,000 0.02 0.00 42,840 2024-11-13
63 0993 XinKong International Capital Holdings Limited:O 1,250,800 200,000 0.01 0.00 42,200 2024-11-13
64 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,248,000 13,000 0.11 0.00 40,820 2024-11-13
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,900 1,400 0.01 0.00 40,110 2024-11-13
66 9987 Yum China Holdings, Inc.:O 500 100 0.00 0.00 37,080 2024-11-13
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,632,147 100,000 0.02 0.00 34,000 2024-11-13
68 0005 HSBC HOLDINGS PLC:O 2,353,241 400 0.01 0.00 27,780 2024-11-13
69 1508 China Reinsurance (Group) Corporation:H 2,858,000 30,000 0.04 0.00 27,300 2024-11-13
70 0362 China Zenith Chemical Group Limited:O 383,118 320,000 0.03 0.02 24,640 2024-11-13
71 1772 GANFENG LITHIUM GROUP CO., LTD.:H 102,160 800 0.03 0.00 20,680 2024-11-13
72 1171 Yankuang Energy Group Company Limited:H 304,780 2,000 0.01 0.00 19,480 2024-11-13
73 2138 EC Healthcare:O 16,289,441 30,000 1.37 0.00 18,900 2024-11-13
74 1799 Xinte Energy Co., Ltd.:H 108,000 2,000 0.03 0.00 17,640 2024-11-13
75 2507 Cirrus Aircraft Limited:O 5,200 800 0.00 0.00 16,440 2024-11-13
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 667,794 4,000 0.01 0.00 13,600 2024-11-13
77 1912 Contel Technology Company Limited:O 760,000 110,000 0.07 0.01 13,310 2024-11-13
78 0101 HANG LUNG PROPERTIES LIMITED:O 67,000 2,000 0.00 0.00 12,980 2024-11-13
79 0358 Jiangxi Copper Company Limited:H 447,000 1,000 0.03 0.00 12,940 2024-11-13
80 0960 Longfor Group Holdings Limited:O 60,000 1,000 0.00 0.00 12,240 2024-11-13
81 9686 Xikang Cloud Hospital Holdings Inc.:O 20,000 20,000 0.00 0.00 12,200 2024-11-13
82 1860 Mobvista Inc.:O 2,000 2,000 0.00 0.00 11,420 2024-11-13
83 2556 Marketingforce Management Ltd:O 100 100 0.00 0.00 11,130 2024-11-13
84 0776 Imperium Technology Group Limited (KY):O 2,000 1,500 0.00 0.00 9,600 2024-11-13
85 1164 CGN Mining Company Limited:O 695,002 5,000 0.01 0.00 8,600 2024-11-13
86 1918 Sunac China Holdings Limited:O 1,200,415 3,000 0.01 0.00 8,520 2024-11-13
87 1176 Zhuguang Holdings Group Company Limited:O 726,000 50,000 0.01 0.00 6,650 2024-11-13
88 1728 China ZhengTong Auto Services Holdings Limited:O 1,764,500 50,000 0.05 0.00 6,100 2024-11-13
89 0052 FAIRWOOD HOLDINGS LIMITED:O 47,500 500 0.04 0.00 3,365 2024-11-13
90 1647 Grandshores Technology Group Limited:O 980,000 15,000 0.08 0.00 1,725 2024-11-13
91 1091 South Manganese Investment Limited:O 1,865,000 4,000 0.05 0.00 1,640 2024-11-13
92 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 133,026 533 0.00 -0.00 1,455 2024-11-13
93 0381 AOM International Group Company Limited:O 46,771 -4 0.01 -0.00 -7 2024-11-13
94 8612 World Super Holdings Limited:O 30,000 -100,000 0.00 -0.01 -1,500 2024-11-13
95 1988 China Minsheng Banking Corp., Ltd.:H 1,439,608 -864 0.02 -0.00 -2,557 2024-11-13
96 2510 T.S. Lines Limited:O 0 -1,000 0.00 -0.00 -4,180 2024-11-13
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 152,000 -2,000 0.15 -0.00 -5,760 2024-11-13
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 327,080 -1,200 0.02 -0.00 -6,372 2024-11-13
99 1618 Metallurgical Corporation of China Ltd.:H 1,760,000 -4,000 0.06 -0.00 -6,760 2024-11-13
100 1866 CHINA XLX FERTILISER LTD.:O 0 -2,000 0.00 -0.00 -8,080 2024-11-13
101 0763 ZTE CORPORATION:H 157,522 -400 0.02 -0.00 -8,500 2024-11-13
102 1053 Chongqing Iron & Steel Company Limited:H 594,600 -10,000 0.11 -0.00 -10,200 2024-11-13
103 2828 Hang Seng China Enterprises Index ETF:Unit 17,800 -200 0.01 -0.00 -14,508 2024-11-13
104 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,013,000 -310,000 0.23 -0.02 -14,570 2024-11-13
105 2443 Autostreets Development Limited:O 1,000 -1,000 0.00 -0.00 -16,080 2024-11-13
106 2013 Weimob Inc.:O 1,905,000 -10,000 0.06 -0.00 -16,400 2024-11-13
107 3896 Kingsoft Cloud Holdings Limited:O 100,000 -8,000 0.00 -0.00 -18,080 2024-11-13
108 1398 Industrial and Commercial Bank of China Limited:H 12,388,095 -4,000 0.01 -0.00 -18,560 2024-11-13
109 0030 YNBY International Limited:O 2,245,000 -112,000 0.03 -0.00 -19,152 2024-11-13
110 8083 Youzan Technology Limited:O 12,762,000 -200,000 0.04 -0.00 -22,200 2024-11-13
111 2878 Solomon Systech (International) Limited:O 5,154,000 -40,000 0.21 -0.00 -22,400 2024-11-13
112 2357 AviChina Industry & Technology Company Limited:H 1,923,000 -6,000 0.03 -0.00 -25,200 2024-11-13
113 9618 JD.com, Inc.:A 70,287 -200 0.00 -0.00 -28,360 2024-11-13
114 0434 Boyaa Interactive International Limited:O 133,000 -10,000 0.02 -0.00 -28,800 2024-11-13
115 3700 Inkeverse Group Limited:O 26,000 -20,000 0.00 -0.00 -29,400 2024-11-13
116 0285 BYD Electronic (International) Company Limited:O 194,833 -1,000 0.01 -0.00 -29,600 2024-11-13
117 6881 China Galaxy Securities Co., Ltd.:H 430,500 -4,000 0.01 -0.00 -30,560 2024-11-13
118 0489 DongFeng Motor Group Company Limited (CN):H 328,000 -10,000 0.01 -0.00 -32,000 2024-11-13
119 0451 GCL New Energy Holdings Limited:O 664,780 -76,000 0.05 -0.01 -32,300 2024-11-13
120 0857 PETROCHINA COMPANY LIMITED:H 3,085,000 -6,000 0.01 -0.00 -33,300 2024-11-13
121 0883 CNOOC LIMITED:O 978,000 -2,000 0.00 -0.00 -34,040 2024-11-13
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 103,000 -3,000 0.03 -0.00 -34,380 2024-11-13
123 2015 Li Auto Inc.:A 39,200 -400 0.00 -0.00 -35,400 2024-11-13
124 0300 Midea Group Co., Ltd.:H 12,100 -500 0.00 -0.00 -36,175 2024-11-13
125 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,661,000 -21,000 0.46 -0.01 -37,170 2024-11-13
126 8471 Reach New Holdings Limited:O 1,850,000 -100,000 0.18 -0.01 -37,500 2024-11-13
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 249,000 -20,000 0.01 -0.00 -39,800 2024-11-13
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,097,013 -12,000 0.01 -0.00 -40,080 2024-11-13
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 231,200 -5,000 0.01 -0.00 -42,850 2024-11-13
130 0211 STYLAND HOLDINGS LIMITED:O 289,075 -200,000 0.04 -0.03 -43,200 2024-11-13
131 6066 CSC Financial Co., Ltd.:H 121,000 -4,000 0.01 -0.00 -43,920 2024-11-13
132 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 472,000 -32,000 0.27 -0.02 -44,800 2024-11-13
133 3759 Pharmaron Beijing Co., Ltd.:H 16,850 -3,000 0.01 -0.00 -45,180 2024-11-13
134 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -47,400 2024-11-13
135 0020 SenseTime Group Inc.:B 4,941,000 -30,000 0.01 -0.00 -48,300 2024-11-13
136 6823 HKT Limited (KY):O 332,481 -5,000 0.00 -0.00 -48,600 2024-11-13
137 1952 Everest Medicines Limited:O 500 -1,500 0.00 -0.00 -52,575 2024-11-13
138 3868 Xinyi Energy Holdings Limited:O 3,540,980 -70,000 0.04 -0.00 -56,700 2024-11-13
139 6185 CanSino Biologics Inc.:H 5,400 -1,800 0.00 -0.00 -56,970 2024-11-13
140 3301 Ronshine China Holdings Limited:O 119,000 -100,000 0.01 -0.01 -57,000 2024-11-13
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 630,117 -5,000 0.02 -0.00 -58,400 2024-11-13
142 2313 Shenzhou International Group Holdings Limited:O 26,500 -1,000 0.00 -0.00 -59,000 2024-11-13
143 0418 FOUNDER HOLDINGS LIMITED:O 52,883,965 -70,000 4.41 -0.01 -60,900 2024-11-13
144 1083 Towngas Smart Energy Company Limited:O 95,188 -20,000 0.00 -0.00 -61,800 2024-11-13
145 0552 China Communications Services Corporation Limited:H 872,658 -16,000 0.04 -0.00 -64,320 2024-11-13
146 1263 PC Partner Group Limited:O 58,000 -14,000 0.01 -0.00 -69,440 2024-11-13
147 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 74,300 -5,200 0.01 -0.00 -77,064 2024-11-13
148 0992 LENOVO GROUP LIMITED:O 2,817,934 -8,000 0.02 -0.00 -77,600 2024-11-13
149 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,000 -5,000 0.01 -0.00 -77,800 2024-11-13
150 1316 Nexteer Automotive Group Limited:O 162,000 -25,000 0.01 -0.00 -78,750 2024-11-13
151 1357 Meitu, Inc.:O 5,009,000 -29,000 0.11 -0.00 -84,970 2024-11-13
152 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 -26,000 0.03 -0.01 -86,320 2024-11-13
153 0772 China Literature Limited:O 32,232 -3,200 0.00 -0.00 -86,720 2024-11-13
154 9995 RemeGen Co., Ltd.:H 54,500 -5,000 0.03 -0.00 -88,400 2024-11-13
155 6963 Sunshine Insurance Group Company Limited:H 118,000 -30,000 0.00 -0.00 -89,700 2024-11-13
156 2777 Guangzhou R&F Properties Co., Ltd.:H 1,088,400 -50,000 0.03 -0.00 -90,000 2024-11-13
157 1888 Kingboard Laminates Holdings Limited:O 523,500 -14,000 0.02 -0.00 -105,280 2024-11-13
158 0880 SJM Holdings Limited:O 805,181 -40,000 0.01 -0.00 -109,600 2024-11-13
159 2382 Sunny Optical Technology (Group) Company Limited:O 72,800 -2,500 0.01 -0.00 -139,625 2024-11-13
160 1193 China Resources Gas Group Limited:O 32,000 -5,000 0.00 -0.00 -146,750 2024-11-13
161 0083 SINO LAND COMPANY LIMITED:O 212,331 -20,000 0.00 -0.00 -157,600 2024-11-13
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,403,000 -120,000 0.02 -0.00 -160,800 2024-11-13
163 0881 Zhongsheng Group Holdings Limited:O 6,500 -10,000 0.00 -0.00 -184,200 2024-11-13
164 3888 Kingsoft Corporation Limited:O 12,567,337 -9,185 0.94 -0.00 -270,958 2024-11-13
165 2490 LC Logistics, Inc.:O 0 -12,600 0.00 -0.00 -279,720 2024-11-13
166 2158 Yidu Tech Inc.:O 186,200 -51,000 0.02 -0.00 -291,720 2024-11-13
167 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,000 -13,000 0.00 -0.00 -299,650 2024-11-13
168 1662 Yee Hop Holdings Limited:O 20,000 -140,000 0.00 -0.03 -317,800 2024-11-13
169 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 207,700 -86,100 0.03 -0.01 -326,147 2024-11-13
170 9868 XPeng Inc.:A 40,600 -10,400 0.00 -0.00 -564,720 2024-11-13
171 1401 Future Machine Limited:O 110,000 -46,000 0.01 -0.00 -668,840 2024-11-13
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 509,400 -393,900 0.06 -0.04 -1,280,963 2024-11-13
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 672,128 -200,000 0.00 -0.00 -1,300,000 2024-11-13
174 1810 Xiaomi Corporation:B 1,926,600 -47,800 0.01 -0.00 -1,381,420 2024-11-13
175 0941 China Mobile Limited (HK):O 843,039 -28,000 0.00 -0.00 -1,960,000 2024-11-13

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