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

CCASS holding changes from 2022-05-19 to 2022-05-20

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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 3,415,294 5,300 0.04 0.00 1,866,660 2022-05-20
2 0006 Power Assets Holdings Limited:O 415,412 26,000 0.02 0.00 1,419,600 2022-05-20
3 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 29,200,000 4,250,000 5.84 0.85 803,250 2022-05-20
4 3690 Meituan:B 241,100 3,100 0.00 0.00 536,300 2022-05-20
5 9988 Alibaba Group Holding Limited (KY):O 764,000 5,300 0.00 0.00 466,665 2022-05-20
6 8391 Cornerstone Technologies Holdings Limited:O 304,000 304,000 0.05 0.05 279,680 2022-05-20
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 60,500 23,000 0.05 0.02 238,280 2022-05-20
8 0914 Anhui Conch Cement Company Limited:H 160,000 5,000 0.01 0.00 203,000 2022-05-20
9 0580 Sun.King Technology Group Limited:O 5,000,000 84,000 0.30 0.01 184,800 2022-05-20
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,070,000 50,000 0.05 0.00 174,500 2022-05-20
11 1024 Kuaishou Technology:B 169,700 2,300 0.00 0.00 163,875 2022-05-20
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 968,250 13,000 0.03 0.00 161,200 2022-05-20
13 6988 Joy Spreader Group Inc.:O 267,000 50,000 0.01 0.00 154,000 2022-05-20
14 1860 Mobvista Inc.:O 40,000 30,000 0.00 0.00 149,100 2022-05-20
15 3908 China International Capital Corporation Limited:H 222,000 10,000 0.01 0.00 145,600 2022-05-20
16 8083 Youzan Technology Limited:O 8,118,000 1,260,000 0.04 0.01 143,640 2022-05-20
17 0013 HUTCHMED (China) Limited:O 52,500 8,000 0.01 0.00 136,160 2022-05-20
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,031,390 102,000 0.02 0.00 135,660 2022-05-20
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,054,000 100,000 0.18 0.01 131,000 2022-05-20
20 1610 COFCO Joycome Foods Limited:O 854,000 40,000 0.02 0.00 128,400 2022-05-20
21 0108 GR Life Style Company Limited:O 262,000 112,000 0.01 0.00 122,080 2022-05-20
22 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 15,000 15,000 0.08 0.08 115,875 2022-05-20
23 0883 CNOOC LIMITED:O 2,251,000 10,000 0.01 0.00 111,400 2022-05-20
24 1283 Accel Group Holdings Limited:O 65,000 65,000 0.01 0.01 103,350 2022-05-20
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 743,303 300 0.06 0.00 100,800 2022-05-20
26 0347 Angang Steel Company Limited:H 1,569,808 28,000 0.11 0.00 94,080 2022-05-20
27 2866 COSCO SHIPPING Development Co., Ltd.:H 3,024,500 60,000 0.08 0.00 92,400 2022-05-20
28 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 110,020 5,000 0.11 0.00 88,800 2022-05-20
29 9922 Jiumaojiu International Holdings Limited:O 45,000 5,000 0.00 0.00 87,900 2022-05-20
30 2269 WuXi Biologics (Cayman) Inc.:O 208,500 1,500 0.00 0.00 84,450 2022-05-20
31 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92,200 14,000 0.05 0.01 83,860 2022-05-20
32 1760 Intron Technology Holdings Limited:O 201,000 25,000 0.02 0.00 83,000 2022-05-20
33 1117 China Modern Dairy Holdings Ltd.:O 549,000 76,000 0.01 0.00 82,080 2022-05-20
34 2858 Yixin Group Limited:O 979,000 100,000 0.02 0.00 79,000 2022-05-20
35 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 780,000 70,000 0.06 0.01 75,600 2022-05-20
36 1137 Hong Kong Technology Venture Company Limited:O 88,000 12,000 0.01 0.00 73,320 2022-05-20
37 2039 China International Marine Containers (Group) Co., Ltd.:H 173,262 6,000 0.01 0.00 69,360 2022-05-20
38 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 238,900 10,600 0.07 0.00 64,872 2022-05-20
39 0493 GOME Retail Holdings Limited:O 8,076,563 150,000 0.02 0.00 63,750 2022-05-20
40 3313 ArtGo Holdings Limited:O 11,130,000 1,700,000 0.24 0.04 61,200 2022-05-20
41 1293 Grand Baoxin Auto Group Limited:O 251,000 100,000 0.01 0.00 59,000 2022-05-20
42 1658 Postal Savings Bank of China Co., Ltd.:H 190,000 10,000 0.00 0.00 59,000 2022-05-20
43 8357 Republic Healthcare Limited:O 400,000 250,000 0.06 0.04 58,000 2022-05-20
44 1643 Modern Chinese Medicine Group Co., Ltd.:O 324,000 96,000 0.05 0.02 54,720 2022-05-20
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 664,000 50,000 0.08 0.01 54,500 2022-05-20
46 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,218,000 4,000 0.07 0.00 52,560 2022-05-20
47 87001 Hui Xian Real Estate Investment Trust:Unit 1,115,026 50,000 0.02 0.00 50,500 2022-05-20
48 3300 CHINA GLASS HOLDINGS LIMITED:O 324,000 38,000 0.02 0.00 49,780 2022-05-20
49 0285 BYD Electronic (International) Company Limited:O 329,333 3,000 0.01 0.00 48,180 2022-05-20
50 8305 Sheng Tang Holdings Limited (KY):O 650,000 150,000 0.06 0.01 48,000 2022-05-20
51 0916 China Longyuan Power Group Corporation Limited:H 235,000 3,000 0.01 0.00 47,100 2022-05-20
52 2171 CARsgen Therapeutics Holdings Limited:O 16,500 4,000 0.00 0.00 44,960 2022-05-20
53 3396 Legend Holdings Corporation:H 94,300 5,000 0.01 0.00 44,900 2022-05-20
54 3800 GCL Technology Holdings Limited (KY):O 6,929,600 17,000 0.03 0.00 44,540 2022-05-20
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 242,900 1,600 0.02 0.00 44,240 2022-05-20
56 2400 XD Inc.:O 74,400 2,000 0.02 0.00 42,900 2022-05-20
57 8160 Goldway Education Group Limited:O 2,400,000 528,000 0.46 0.10 41,712 2022-05-20
58 0547 Digital Domain Holdings Limited:O 1,406,426 80,000 0.03 0.00 40,800 2022-05-20
59 8079 Wisdomcome Group Holdings Limited:O 3,050,362 215,000 1.27 0.09 40,635 2022-05-20
60 0002 CLP HOLDINGS LIMITED:O 346,191 500 0.01 0.00 39,200 2022-05-20
61 1958 BAIC Motor Corporation Limited:H 396,500 15,000 0.02 0.00 36,750 2022-05-20
62 1084 Green Fresh Biotechnology Company Limited (KY):O 82,000 10,000 0.01 0.00 34,700 2022-05-20
63 2686 AAG Energy Holdings Limited:O 4,664,364 20,000 0.14 0.00 30,800 2022-05-20
64 0915 Daohe Global Group Limited:O 1,031,000 135,000 0.07 0.01 28,755 2022-05-20
65 1316 Nexteer Automotive Group Limited:O 74,000 6,000 0.00 0.00 27,300 2022-05-20
66 0241 Alibaba Health Information Technology Limited:O 1,116,000 6,000 0.01 0.00 26,580 2022-05-20
67 3033 CSOP Hang Seng TECH Index ETF:Unit 502,400 6,000 0.01 0.00 25,344 2022-05-20
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 497,096 500 0.01 0.00 24,550 2022-05-20
69 1810 Xiaomi Corporation:B 3,359,800 2,000 0.02 0.00 23,480 2022-05-20
70 1800 China Communications Construction Company Limited:H 2,581,764 5,000 0.06 0.00 22,400 2022-05-20
71 1108 Triumph New Energy Company Limited:H 92,000 2,000 0.04 0.00 20,920 2022-05-20
72 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 71,600 1,600 1.78 0.04 19,120 2022-05-20
73 3319 A-Living Smart City Services Co., Ltd.:H 47,750 1,500 0.00 0.00 18,540 2022-05-20
74 0008 PCCW LIMITED:O 2,650,885 4,000 0.03 0.00 16,920 2022-05-20
75 0059 Skyfame Realty (Holdings) Limited:O 141,242,974 154,000 1.67 0.00 16,324 2022-05-20
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,189,000 15,000 0.24 0.00 16,200 2022-05-20
77 1183 MECOM Power and Construction Limited:O 411,000 4,000 0.02 0.00 15,920 2022-05-20
78 1148 Xinchen China Power Holdings Limited:O 1,024,000 30,000 0.08 0.00 15,900 2022-05-20
79 6108 New Ray Medicine International Holding Limited:O 2,038,400 48,000 0.12 0.00 14,160 2022-05-20
80 1842 Grown Up Group Investment Holdings Limited:O 120,000 48,000 0.01 0.00 12,960 2022-05-20
81 9959 Linklogis Inc.:B 17,500 2,000 0.00 0.00 12,720 2022-05-20
82 3147 CSOP SZSE ChiNext ETF:Unit 79,800 1,200 0.16 0.00 11,994 2022-05-20
83 2127 Huisen Shares Group Limited:O 64,000 20,000 0.00 0.00 11,600 2022-05-20
84 1780 Rongzun International Holdings Group Limited:O 10,000 10,000 0.00 0.00 9,300 2022-05-20
85 2618 JD Logistics, Inc.:O 467,100 600 0.01 0.00 9,144 2022-05-20
86 0397 Minerva Group Holding Limited:O 59,802,021 20,000 2.15 0.00 2,940 2022-05-20
87 8326 Tonking New Energy Group Holdings Limited:O 88,864,000 2,000 10.86 0.00 200 2022-05-20
88 1097 i-CABLE Communications Limited:O 7,654,418 -20,000 0.11 -0.00 -760 2022-05-20
89 1011 China NT Pharma Group Company Limited:O 4,229,500 -5,000 0.22 -0.00 -995 2022-05-20
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 67,500 -2,500 0.00 -0.00 -5,450 2022-05-20
91 0798 China Electronics Optics Valley Union Holding Company Limited:O 332,000 -12,000 0.00 -0.00 -6,960 2022-05-20
92 0187 Beijing Jingcheng Machinery Electric Company Limited:H 202,000 -2,000 0.20 -0.00 -7,520 2022-05-20
93 2878 Solomon Systech (International) Limited:O 5,234,000 -16,000 0.21 -0.00 -8,640 2022-05-20
94 1199 COSCO SHIPPING Ports Limited:O 368,061 -2,000 0.01 -0.00 -11,420 2022-05-20
95 0451 GCL New Energy Holdings Limited:O 4,666,400 -100,000 0.02 -0.00 -13,200 2022-05-20
96 9688 Zai Lab Limited:O 4,800 -500 0.00 -0.00 -14,575 2022-05-20
97 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 115,626 -240,000 0.00 -0.01 -15,600 2022-05-20
98 9999 NetEase, Inc.:O 6,600 -100 0.00 -0.00 -15,600 2022-05-20
99 1982 NAMESON HOLDINGS LIMITED:O 1,162,000 -40,000 0.05 -0.00 -16,000 2022-05-20
100 9908 JiaXing Gas Group Co., Ltd.:H 1,000 -2,000 0.00 -0.01 -16,060 2022-05-20
101 0439 KuangChi Science Limited:O 3,660,784 -120,000 0.06 -0.00 -16,680 2022-05-20
102 1716 Most Kwai Chung Limited:O 618,000 -30,000 0.23 -0.01 -17,700 2022-05-20
103 6993 Blue Moon Group Holdings Limited:O 425,000 -3,000 0.01 -0.00 -18,060 2022-05-20
104 1323 Huasheng International Holding Limited:O 300,000 -150,000 0.01 -0.00 -19,050 2022-05-20
105 1910 Samsonite Group S.A.:O 105,600 -1,200 0.01 -0.00 -19,776 2022-05-20
106 9618 JD.com, Inc.:A 209,706 -100 0.01 -0.00 -21,160 2022-05-20
107 2013 Weimob Inc.:O 1,065,000 -5,000 0.04 -0.00 -22,000 2022-05-20
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,622,000 -20,000 0.19 -0.00 -23,400 2022-05-20
109 1516 Sunac Services Holdings Limited:O 275,354 -6,000 0.01 -0.00 -23,400 2022-05-20
110 3988 BANK OF CHINA LIMITED:H 21,467,739 -8,000 0.03 -0.00 -24,480 2022-05-20
111 1315 Green Economy Development Limited:O 3,294,000 -1,000,000 0.04 -0.01 -25,000 2022-05-20
112 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,463,602 -40,000 0.04 -0.00 -25,600 2022-05-20
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 93,900 -1,700 0.01 -0.00 -32,878 2022-05-20
114 1400 Moody Technology Holdings Limited:O 8,600 -100,000 0.01 -0.16 -33,500 2022-05-20
115 1866 CHINA XLX FERTILISER LTD.:O 70,000 -5,000 0.01 -0.00 -34,250 2022-05-20
116 0467 United Energy Group Limited:O 106,150 -30,000 0.00 -0.00 -35,100 2022-05-20
117 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 56,000 -24,000 0.00 -0.00 -36,000 2022-05-20
118 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 557,562 -66,000 0.02 -0.00 -36,300 2022-05-20
119 0788 China Tower Corporation Limited:H 53,962,000 -40,000 0.12 -0.00 -36,400 2022-05-20
120 0305 Wuling Motors Holdings Limited:O 1,310,000 -30,000 0.04 -0.00 -36,600 2022-05-20
121 1083 Towngas Smart Energy Company Limited:O 316,184 -10,000 0.01 -0.00 -38,800 2022-05-20
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,318,674 -10,000 0.02 -0.00 -40,100 2022-05-20
123 1055 China Southern Airlines Company Limited:H 601,000 -10,000 0.01 -0.00 -41,000 2022-05-20
124 1566 CA Cultural Technology Group Limited:O 965,000 -300,000 0.08 -0.03 -41,400 2022-05-20
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 138,120 -1,000 0.00 -0.00 -41,750 2022-05-20
126 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 647,912 -48,000 0.00 -0.00 -42,720 2022-05-20
127 1091 South Manganese Investment Limited:O 1,915,000 -50,000 0.06 -0.00 -46,500 2022-05-20
128 3888 Kingsoft Corporation Limited:O 6,632,413 -2,000 0.48 -0.00 -51,700 2022-05-20
129 0839 China Education Group Holdings Limited (KY):O 45,000 -10,000 0.00 -0.00 -53,700 2022-05-20
130 0489 DongFeng Motor Group Company Limited (CN):H 234,000 -10,000 0.01 -0.00 -57,000 2022-05-20
131 2331 LI NING COMPANY LIMITED:O 37,092 -1,000 0.00 -0.00 -59,600 2022-05-20
132 0270 GUANGDONG INVESTMENT LIMITED:O 488,000 -6,000 0.01 -0.00 -60,120 2022-05-20
133 1410 Edvance International Holdings Limited:O 1,260,000 -100,000 0.12 -0.01 -65,000 2022-05-20
134 1186 China Railway Construction Corporation Limited:H 1,264,000 -13,000 0.06 -0.00 -67,990 2022-05-20
135 0357 Hainan Meilan International Airport Company Limited:H 61,000 -5,000 0.03 -0.00 -68,000 2022-05-20
136 0343 CULTURECOM HOLDINGS LIMITED:O 28,301,108 -100,000 1.70 -0.01 -70,000 2022-05-20
137 0612 Carmen Century Investment Limited (KY):O 426,020 -16,000 0.03 -0.00 -70,240 2022-05-20
138 0511 TELEVISION BROADCASTS LIMITED:O 121,300 -15,800 0.03 -0.00 -73,470 2022-05-20
139 0486 UNITED COMPANY RUSAL, IPJSC:O 385,000 -21,000 0.00 -0.00 -73,500 2022-05-20
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,693,500 -60,000 0.08 -0.00 -73,800 2022-05-20
141 3996 China Energy Engineering Corporation Limited (CN):H 434,000 -70,000 0.00 -0.00 -74,900 2022-05-20
142 0626 Public Financial Holdings Limited:O 362,000 -32,000 0.03 -0.00 -77,120 2022-05-20
143 1999 Man Wah Holdings Limited:O 126,000 -10,000 0.00 -0.00 -78,100 2022-05-20
144 1672 Ascletis Pharma Inc.:O 364,000 -20,000 0.03 -0.00 -80,000 2022-05-20
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,198,232 -10,000 0.02 -0.00 -87,100 2022-05-20
146 6098 Country Garden Services Holdings Company Limited:O 109,034 -3,000 0.00 -0.00 -92,400 2022-05-20
147 1299 AIA Group Limited:O 470,626 -1,200 0.00 -0.00 -97,020 2022-05-20
148 0998 China CITIC Bank Corporation Limited:H 2,739,571 -30,000 0.02 -0.00 -111,300 2022-05-20
149 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 28,000 -56,000 0.01 -0.01 -111,440 2022-05-20
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -60,000 0.02 -0.00 -112,200 2022-05-20
151 1928 Sands China Ltd.:O 256,000 -8,000 0.00 -0.00 -122,400 2022-05-20
152 0992 LENOVO GROUP LIMITED:O 3,475,934 -16,000 0.03 -0.00 -128,160 2022-05-20
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 922,000 -20,000 0.01 -0.00 -133,400 2022-05-20
154 0587 China Conch Environment Protection Holdings Limited:O 1,500 -23,000 0.00 -0.00 -142,830 2022-05-20
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 668,326 -120,000 0.02 -0.00 -163,200 2022-05-20
156 0932 Shunten International (Holdings) Limited:O 4,916,000 -1,216,000 0.16 -0.04 -169,024 2022-05-20
157 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,016,000 -72,000 0.05 -0.00 -169,920 2022-05-20
158 2137 Brii Biosciences Limited:O 29,500 -20,000 0.00 -0.00 -174,200 2022-05-20
159 0556 Pan Asia Environmental Protection Group Limited:O 42,000 -208,000 0.01 -0.02 -174,720 2022-05-20
160 1888 Kingboard Laminates Holdings Limited:O 492,500 -15,000 0.02 -0.00 -185,100 2022-05-20
161 0968 XINYI SOLAR HOLDINGS LIMITED:O 276,066 -14,000 0.00 -0.00 -189,000 2022-05-20
162 0659 CTF Services Limited (BM):O 483,204 -25,000 0.01 -0.00 -198,750 2022-05-20
163 9939 Kintor Pharmaceutical Limited:O 24,500 -9,000 0.01 -0.00 -207,900 2022-05-20
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 499,400 -44,400 0.07 -0.01 -228,216 2022-05-20
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,420,820 -21,000 0.06 -0.00 -242,760 2022-05-20
166 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 134,000 -18,000 0.00 -0.00 -276,480 2022-05-20
167 1772 GANFENG LITHIUM GROUP CO., LTD.:H 93,200 -2,800 0.03 -0.00 -281,960 2022-05-20
168 2020 ANTA Sports Products Limited:O 48,800 -3,600 0.00 -0.00 -302,400 2022-05-20
169 9698 GDS Holdings Limited (KY):A 15,800 -11,500 0.00 -0.00 -346,725 2022-05-20
170 2038 FIH Mobile Limited:O 362,398,471 -350,000 4.55 -0.00 -350,000 2022-05-20
171 1508 China Reinsurance (Group) Corporation:H 2,927,000 -630,000 0.04 -0.01 -422,100 2022-05-20
172 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,263,000 -32,000 0.02 -0.00 -437,760 2022-05-20
173 0941 China Mobile Limited (HK):O 1,177,039 -11,000 0.01 -0.00 -576,950 2022-05-20
174 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 35,500 -2,500 0.01 -0.00 -608,500 2022-05-20
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,059,017 -51,000 0.06 -0.00 -668,100 2022-05-20
176 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,821,100 -817,800 0.07 -0.03 -1,251,234 2022-05-20
177 3808 SINOTRUK (HONG KONG) LIMITED:O 117,500 -440,000 0.00 -0.02 -4,351,600 2022-05-20

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