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

CCASS holding changes from 2024-04-02 to 2024-04-03

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,168,000 70,000 0.01 0.00 1,571,500 2024-04-03
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 88,500 62,500 0.05 0.04 442,188 2024-04-03
3 0700 TENCENT HOLDINGS LIMITED:O 3,460,483 1,200 0.04 0.00 370,080 2024-04-03
4 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 115,900 52,000 0.06 0.03 325,520 2024-04-03
5 1966 China SCE Group Holdings Limited:O 25,427,400 2,279,000 0.60 0.05 278,038 2024-04-03
6 1299 AIA Group Limited:O 558,026 4,600 0.00 0.00 243,800 2024-04-03
7 1211 BYD COMPANY LIMITED:H 69,600 1,000 0.01 0.00 198,200 2024-04-03
8 1810 Xiaomi Corporation:B 2,731,600 12,400 0.01 0.00 192,944 2024-04-03
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 582,201 30,000 0.02 0.00 180,900 2024-04-03
10 8195 Legendary Education Group Limited:O 188,344 106,000 0.04 0.03 173,840 2024-04-03
11 0148 Kingboard Holdings Limited:O 179,740 10,000 0.02 0.00 161,400 2024-04-03
12 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,300 3,000 0.00 0.00 154,800 2024-04-03
13 1110 Kingworld Medicines Group Limited:O 608,000 296,000 0.10 0.05 153,920 2024-04-03
14 3323 China National Building Material Company Limited:H 973,050 50,000 0.02 0.00 153,500 2024-04-03
15 9961 TRIP.COM GROUP LIMITED:O 4,600 400 0.00 0.00 151,360 2024-04-03
16 2313 Shenzhou International Group Holdings Limited:O 27,900 2,000 0.00 0.00 146,100 2024-04-03
17 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 10,000 6,500 0.01 0.01 145,600 2024-04-03
18 3983 China BlueChemical Ltd.:H 508,000 60,000 0.03 0.00 142,800 2024-04-03
19 2382 Sunny Optical Technology (Group) Company Limited:O 103,900 3,500 0.01 0.00 137,725 2024-04-03
20 1719 China Infrastructure & Logistics Group Ltd.:O 152,000 140,000 0.01 0.01 121,800 2024-04-03
21 1681 Consun Pharmaceutical Group Limited:O 380,000 20,000 0.05 0.00 112,800 2024-04-03
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,575,183 10,000 0.02 0.00 105,200 2024-04-03
23 9999 NetEase, Inc.:O 7,900 600 0.00 0.00 89,760 2024-04-03
24 1618 Metallurgical Corporation of China Ltd.:H 1,728,000 50,000 0.06 0.00 81,500 2024-04-03
25 0511 TELEVISION BROADCASTS LIMITED:O 178,800 26,000 0.04 0.01 79,300 2024-04-03
26 0425 Minth Group Limited:O 40,000 6,000 0.00 0.00 78,720 2024-04-03
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 534,439 2,500 0.01 0.00 77,250 2024-04-03
28 1099 SINOPHARM GROUP CO. LTD.:H 71,600 3,600 0.01 0.00 73,980 2024-04-03
29 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 178,401 20,000 0.01 0.00 71,000 2024-04-03
30 0881 Zhongsheng Group Holdings Limited:O 10,500 5,000 0.00 0.00 70,600 2024-04-03
31 1725 USPACE Technology Group Limited:O 402,000 40,000 0.13 0.01 70,400 2024-04-03
32 9896 MINISO Group Holding Limited:O 2,600 1,600 0.00 0.00 66,080 2024-04-03
33 0002 CLP HOLDINGS LIMITED:O 455,691 1,000 0.02 0.00 62,650 2024-04-03
34 3800 GCL Technology Holdings Limited (KY):O 5,766,600 50,000 0.02 0.00 61,500 2024-04-03
35 1083 Towngas Smart Energy Company Limited:O 164,613 20,000 0.00 0.00 61,400 2024-04-03
36 9879 Migao Group Holdings Limited:O 15,000 15,000 0.00 0.00 61,200 2024-04-03
37 0867 China Medical System Holdings Limited:O 14,500 8,000 0.00 0.00 60,000 2024-04-03
38 2489 Persistence Resources Group Ltd:O 85,000 60,000 0.00 0.00 51,600 2024-04-03
39 0066 MTR CORPORATION LIMITED:O 753,270 2,000 0.01 0.00 51,100 2024-04-03
40 3877 CSSC (Hong Kong) Shipping Company Limited:O 58,000 38,000 0.00 0.00 50,920 2024-04-03
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,447,464 10,000 0.01 0.00 48,200 2024-04-03
42 2038 FIH Mobile Limited:O 335,457,367 87,000 4.25 0.00 43,500 2024-04-03
43 0270 GUANGDONG INVESTMENT LIMITED:O 1,226,000 12,000 0.02 0.00 41,280 2024-04-03
44 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 31,800 7,000 0.01 0.00 41,090 2024-04-03
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 136,120 1,000 0.00 0.00 40,600 2024-04-03
46 2068 China Aluminum International Engineering Corporation Limited:H 72,000 20,000 0.02 0.01 39,800 2024-04-03
47 0008 PCCW LIMITED:O 3,091,054 10,000 0.04 0.00 39,000 2024-04-03
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,536,091 6,000 0.02 0.00 35,340 2024-04-03
49 1796 Metaspacex Limited:O 8,000 8,000 0.00 0.00 30,880 2024-04-03
50 1988 China Minsheng Banking Corp., Ltd.:H 1,475,536 10,000 0.02 0.00 27,600 2024-04-03
51 1499 OKG Technology Holdings Limited:O 1,070,000 100,000 0.02 0.00 27,500 2024-04-03
52 6823 HKT Limited (KY):O 411,107 3,000 0.01 0.00 27,120 2024-04-03
53 2416 Edianyun Limited:O 10,000 10,000 0.00 0.00 27,000 2024-04-03
54 0596 Inspur Digital Enterprise Technology Limited:O 87,000 8,000 0.01 0.00 26,800 2024-04-03
55 2150 Nayuki Holdings Limited:O 185,500 10,000 0.01 0.00 26,100 2024-04-03
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,329,600 20,000 0.82 0.01 25,800 2024-04-03
57 8040 COOLPOINT INNONISM HOLDING LIMITED:O 55,000 45,000 0.02 0.01 25,650 2024-04-03
58 0085 China Electronics Huada Technology Company Limited:O 635,500 18,000 0.03 0.00 25,560 2024-04-03
59 0710 BOE Varitronix Limited:O 103,000 5,000 0.01 0.00 24,150 2024-04-03
60 0823 Link Real Estate Investment Trust:Unit 327,566 700 0.01 0.00 23,765 2024-04-03
61 6818 China Everbright Bank Company Limited:H 298,000 10,000 0.00 0.00 23,000 2024-04-03
62 1876 Budweiser Brewing Company APAC Limited:O 99,100 2,000 0.00 0.00 22,760 2024-04-03
63 6979 ZJLD Group Inc:O 2,400 2,000 0.00 0.00 22,440 2024-04-03
64 1611 Sinohope Technology Holdings Limited:O 205,500 6,000 0.04 0.00 18,720 2024-04-03
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 4,000 0.00 0.00 17,000 2024-04-03
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 992,000 2,000 0.01 0.00 13,860 2024-04-03
67 1468 Jakota Capital (Holding) Group:O 60,028,800 200,000 0.79 0.00 12,800 2024-04-03
68 0591 China High Precision Automation Group Limited:O 8,339,925 120,000 0.80 0.01 12,480 2024-04-03
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 307,794 2,000 0.00 0.00 12,280 2024-04-03
70 2147 Zhengwei Group Holdings Company Limited:O 88,000 40,000 0.01 0.01 11,400 2024-04-03
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,167,926 110,000 0.37 0.00 9,130 2024-04-03
72 1813 KWG Group Holdings Limited:O 619,592 30,000 0.02 0.00 8,700 2024-04-03
73 8188 GME GROUP HOLDINGS LIMITED (KY):O 3,208,000 28,000 0.66 0.01 7,140 2024-04-03
74 0371 Beijing Enterprises Water Group Limited:O 1,094,800 4,000 0.01 0.00 7,120 2024-04-03
75 1608 VPower Group International Holdings Limited:O 268,000 24,000 0.00 0.00 6,240 * 2024-04-03
76 1772 GANFENG LITHIUM GROUP CO., LTD.:H 118,960 200 0.03 0.00 5,180 2024-04-03
77 1715 AI Health Technology Limited:O 16,000 -0 0.02 -0.51 -0 2024-04-03
78 0689 EPI (Holdings) Limited:O 877,092 -9,000 0.02 -0.00 -216 2024-04-03
79 0082 Crazy Sports Group Limited:O 5,654,000 -22,000 0.12 -0.00 -1,892 2024-04-03
80 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,682,160 -40,000 0.04 -0.00 -3,040 2024-04-03
81 8063 Global Mastermind Holdings Limited:O 53,546 -100,000 0.01 -0.02 -4,200 2024-04-03
82 6169 China YuHua Education Corporation Limited:O 70,000 -6,000 0.00 -0.00 -4,320 2024-04-03
83 0303 VTECH HOLDINGS LIMITED:O 22,700 -100 0.01 -0.00 -4,700 2024-04-03
84 2007 Country Garden Holdings Company Limited:O 3,682,435 -11,190 0.01 -0.00 -5,427 * 2024-04-03
85 3330 Lingbao Gold Group Company Ltd.:H 82,000 -2,000 0.01 -0.00 -6,440 2024-04-03
86 0267 CITIC Limited (HK):O 779,000 -1,000 0.00 -0.00 -7,270 2024-04-03
87 8167 Neo Telemedia Limited:O 1,110,000 -400,000 0.01 -0.00 -8,400 * 2024-04-03
88 2268 WuXi XDC Cayman Inc.:O 21,500 -500 0.00 -0.00 -9,320 2024-04-03
89 2078 PanAsialum Holdings Company Limited:O 6,098,000 -121,000 0.51 -0.01 -9,438 2024-04-03
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,436,000 -2,000 0.04 -0.00 -10,400 2024-04-03
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,568,160 -8,000 0.26 -0.00 -12,160 2024-04-03
92 0751 Skyworth Group Limited:O 147,154 -4,000 0.01 -0.00 -12,160 2024-04-03
93 2858 Yixin Group Limited:O 2,160,000 -20,000 0.03 -0.00 -13,000 2024-04-03
94 2778 Champion Real Estate Investment Trust:Unit 200,080 -10,000 0.00 -0.00 -15,500 2024-04-03
95 1199 COSCO SHIPPING Ports Limited:O 370,061 -4,000 0.01 -0.00 -19,400 2024-04-03
96 3993 CMOC Group Limited (CN):H 666,000 -3,000 0.02 -0.00 -21,300 2024-04-03
97 6660 AIM Vaccine Co., Ltd.:H 2,000 -2,600 0.00 -0.00 -21,996 2024-04-03
98 8083 Youzan Technology Limited:O 12,558,000 -280,000 0.04 -0.00 -22,400 2024-04-03
99 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 204,000 -7,500 0.03 -0.00 -23,175 2024-04-03
100 1854 China Wantian Holdings Limited:O 0 -20,000 0.00 -0.00 -25,200 2024-04-03
101 1896 Maoyan Entertainment:O 24,600 -3,000 0.00 -0.00 -28,950 2024-04-03
102 3868 Xinyi Energy Holdings Limited:O 4,514,980 -30,000 0.05 -0.00 -33,000 2024-04-03
103 9885 YSB Inc.:O 27,800 -4,000 0.00 -0.00 -33,360 2024-04-03
104 0916 China Longyuan Power Group Corporation Limited:H 232,000 -6,000 0.01 -0.00 -34,140 2024-04-03
105 0992 LENOVO GROUP LIMITED:O 2,849,934 -4,000 0.02 -0.00 -34,640 2024-04-03
106 3882 SKY LIGHT HOLDINGS LIMITED:O 44,000 -30,000 0.00 -0.00 -34,800 2024-04-03
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -37,480 2024-04-03
108 1880 China Tourism Group Duty Free Corporation Limited:H 1,600 -500 0.00 -0.00 -38,725 2024-04-03
109 3188 ChinaAMC CSI 300 Index ETF:Unit 68,600 -1,000 0.02 -0.00 -39,600 2024-04-03
110 0772 China Literature Limited:O 38,032 -1,600 0.00 -0.00 -40,480 2024-04-03
111 0123 Yuexiu Property Company Limited:O 800,398 -10,000 0.02 -0.00 -40,800 2024-04-03
112 2299 Billion Industrial Holdings Limited:O 1,537,140 -10,000 0.07 -0.00 -44,000 2024-04-03
113 6811 Tai Hing Group Holdings Limited:O 258,000 -50,000 0.03 -0.00 -44,000 2024-04-03
114 0696 TRAVELSKY TECHNOLOGY LIMITED:H 35,500 -5,000 0.00 -0.00 -46,850 2024-04-03
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,726,820 -5,000 0.05 -0.00 -47,300 2024-04-03
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 -2,000 0.01 -0.00 -50,500 2024-04-03
117 0863 OSL Group Limited (KY):O 12,500 -7,000 0.00 -0.00 -54,950 2024-04-03
118 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -5,000 0.02 -0.00 -55,500 2024-04-03
119 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,498,000 -26,000 0.16 -0.00 -55,900 2024-04-03
120 2269 WuXi Biologics (Cayman) Inc.:O 173,500 -4,000 0.00 -0.00 -56,160 2024-04-03
121 3933 United Laboratories International Holdings Limited (The):O 37,500 -6,000 0.00 -0.00 -57,180 2024-04-03
122 2276 Shanghai Conant Optical Co., Ltd.:H 500 -7,000 0.00 -0.00 -58,940 2024-04-03
123 1818 Zhaojin Mining Industry Company Limited:H 78,500 -5,500 0.00 -0.00 -65,890 2024-04-03
124 2015 Li Auto Inc.:A 39,500 -600 0.00 -0.00 -70,500 2024-04-03
125 0728 CHINA TELECOM CORPORATION LIMITED:H 1,788,000 -20,000 0.01 -0.00 -83,200 2024-04-03
126 2331 LI NING COMPANY LIMITED:O 277,250 -4,000 0.01 -0.00 -83,600 2024-04-03
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 702,793 -10,000 0.01 -0.00 -84,100 2024-04-03
128 1072 Dongfang Electric Corporation Limited:H 239,600 -10,000 0.07 -0.00 -85,000 2024-04-03
129 1415 Cowell e Holdings Inc.:O 60,000 -5,000 0.01 -0.00 -86,400 2024-04-03
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,516,000 -10,000 0.03 -0.00 -92,700 2024-04-03
131 2487 Cutia Therapeutics:O 0 -13,400 0.00 -0.00 -94,470 2024-04-03
132 1088 China Shenhua Energy Company Limited:H 209,000 -3,000 0.01 -0.00 -94,800 2024-04-03
133 2883 China Oilfield Services Limited:H 150,000 -10,000 0.01 -0.00 -98,700 2024-04-03
134 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 716,000 -110,000 0.02 -0.00 -115,500 2024-04-03
135 9923 YEAHKA LIMITED:O 58,000 -10,000 0.01 -0.00 -116,600 2024-04-03
136 9988 Alibaba Group Holding Limited (KY):O 975,100 -1,700 0.00 -0.00 -119,595 2024-04-03
137 1800 China Communications Construction Company Limited:H 2,178,764 -30,000 0.05 -0.00 -121,200 2024-04-03
138 0778 Fortune Real Estate Investment Trust:Unit 257,000 -34,000 0.01 -0.00 -127,500 2024-04-03
139 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 -44,000 0.01 -0.00 -132,440 2024-04-03
140 0020 SenseTime Group Inc.:B 4,605,000 -200,000 0.02 -0.00 -136,000 2024-04-03
141 1836 Stella International Holdings Limited:O 500 -13,500 0.00 -0.00 -174,150 2024-04-03
142 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,280,000 -72,000 0.04 -0.00 -217,584 2024-04-03
143 1676 Gaodi Holdings Limited (KY):O 116,800 -136,000 0.08 -0.09 -217,600 2024-04-03
144 9618 JD.com, Inc.:A 256,092 -2,500 0.01 -0.00 -261,000 2024-04-03
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 510,000 -60,000 0.02 -0.00 -273,000 2024-04-03
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 203,320 -40,000 0.09 -0.02 -273,600 2024-04-03
147 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 644,500 -10,000 0.01 -0.00 -336,000 2024-04-03
148 3033 CSOP Hang Seng TECH Index ETF:Unit 937,200 -100,000 0.01 -0.00 -340,000 2024-04-03
149 3888 Kingsoft Corporation Limited:O 10,543,253 -14,600 0.79 -0.00 -342,370 2024-04-03
150 1024 Kuaishou Technology:B 291,300 -7,500 0.01 -0.00 -369,000 2024-04-03
151 9888 Baidu, Inc.:A 48,850 -4,050 0.00 -0.00 -421,200 2024-04-03
152 0857 PETROCHINA COMPANY LIMITED:H 3,381,000 -74,000 0.02 -0.00 -530,580 2024-04-03
153 3690 Meituan:B 547,015 -5,800 0.01 -0.00 -573,910 2024-04-03
154 1357 Meitu, Inc.:O 3,698,500 -200,000 0.08 -0.00 -618,000 2024-04-03
155 8081 Hang Tai Yue Group Holdings Limited:O 28,443,000 -15,000,000 0.55 -0.29 -765,000 2024-04-03

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