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

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 0914 Anhui Conch Cement Company Limited:H 194,500 27,000 0.01 0.00 908,550 2022-06-07
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 329,000 42,000 0.03 0.00 724,920 2022-06-07
3 9988 Alibaba Group Holding Limited (KY):O 756,400 7,100 0.00 0.00 701,480 2022-06-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,219,100 310,000 0.09 0.01 540,020 2022-06-07
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,253,589 58,000 0.02 0.00 520,260 2022-06-07
6 2128 China Lesso Group Holdings Limited:O 277,000 50,000 0.01 0.00 513,000 2022-06-07
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 134,000 32,000 0.00 0.00 503,040 2022-06-07
8 3323 China National Building Material Company Limited:H 655,900 56,000 0.01 0.00 462,000 2022-06-07
9 9866 NIO Inc.:A 4,000 3,000 0.00 0.00 461,400 2022-06-07
10 1398 Industrial and Commercial Bank of China Limited:H 13,214,632 100,000 0.02 0.00 461,000 2022-06-07
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 436,000 110,000 0.01 0.00 445,500 2022-06-07
12 2038 FIH Mobile Limited:O 361,764,756 430,000 4.54 0.01 442,900 2022-06-07
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 500,300 77,900 0.07 0.01 434,682 2022-06-07
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 131,000 45,000 0.08 0.03 393,750 2022-06-07
15 2020 ANTA Sports Products Limited:O 28,000 4,000 0.00 0.00 363,000 2022-06-07
16 6185 CanSino Biologics Inc.:H 14,800 3,600 0.01 0.00 297,000 2022-06-07
17 9698 GDS Holdings Limited (KY):A 26,700 10,000 0.00 0.00 280,500 2022-06-07
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 220,049 9,000 0.00 0.00 275,400 2022-06-07
19 0241 Alibaba Health Information Technology Limited:O 1,286,000 50,000 0.01 0.00 216,500 2022-06-07
20 0992 LENOVO GROUP LIMITED:O 3,619,934 26,000 0.03 0.00 202,280 2022-06-07
21 1997 Wharf Real Estate Investment Company Limited:O 319,615 5,000 0.01 0.00 183,500 2022-06-07
22 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,310,000 80,000 0.06 0.00 175,200 2022-06-07
23 3800 GCL Technology Holdings Limited (KY):O 6,404,600 60,000 0.02 0.00 175,200 2022-06-07
24 8476 Ocean One Holding Ltd.:O 366,000 240,000 0.13 0.09 170,400 2022-06-07
25 1967 Confidence Intelligence Holdings Limited:O 10,000 6,000 0.00 0.00 163,800 2022-06-07
26 1657 SG Group Holdings Limited:O 75,000 32,500 0.23 0.10 159,250 2022-06-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 114,775 5,000 0.00 0.00 152,500 2022-06-07
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 846,500 3,000 0.01 0.00 144,450 2022-06-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,668,017 10,000 0.05 0.00 144,400 2022-06-07
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,029,390 100,000 0.02 0.00 137,000 2022-06-07
31 1088 China Shenhua Energy Company Limited:H 276,500 5,000 0.01 0.00 130,250 2022-06-07
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,836,000 80,000 0.16 0.00 118,400 2022-06-07
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,942,549 20,000 0.01 0.00 114,400 2022-06-07
34 0038 FIRST TRACTOR COMPANY LIMITED:H 576,000 30,000 0.15 0.01 112,500 2022-06-07
35 8305 Sheng Tang Holdings Limited (KY):O 2,260,000 1,700,000 0.22 0.16 110,500 2022-06-07
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 114,000 1,000 0.04 0.00 103,900 2022-06-07
37 1810 Xiaomi Corporation:B 3,266,000 8,400 0.02 0.00 101,976 2022-06-07
38 2382 Sunny Optical Technology (Group) Company Limited:O 42,800 800 0.00 0.00 96,080 2022-06-07
39 2013 Weimob Inc.:O 985,000 20,000 0.04 0.00 95,800 2022-06-07
40 9923 YEAHKA LIMITED:O 78,400 4,400 0.02 0.00 88,880 2022-06-07
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,993,760 12,000 0.02 0.00 88,560 2022-06-07
42 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 14,500 3,500 0.00 0.00 83,125 2022-06-07
43 1299 AIA Group Limited:O 463,626 1,000 0.00 0.00 81,000 2022-06-07
44 0108 GR Life Style Company Limited:O 220,000 70,000 0.01 0.00 76,300 2022-06-07
45 1183 MECOM Power and Construction Limited:O 523,000 30,000 0.03 0.00 73,500 2022-06-07
46 1995 Ever Sunshine Services Group Limited:O 10,000 8,000 0.00 0.00 70,560 2022-06-07
47 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 67,800 2022-06-07
48 2007 Country Garden Holdings Company Limited:O 751,620 14,000 0.00 0.00 64,820 2022-06-07
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,416,820 5,000 0.06 0.00 61,200 2022-06-07
50 6969 Smoore International Holdings Limited:O 81,000 3,000 0.00 0.00 61,050 2022-06-07
51 0587 China Conch Environment Protection Holdings Limited:O 21,500 10,000 0.00 0.00 58,900 2022-06-07
52 9899 NetEase Cloud Music Inc.:O 950 800 0.00 0.00 56,400 2022-06-07
53 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 55,600 2022-06-07
54 0918 Majestic Dragon AeroTech Holdings Limited:O 2,636,000 132,000 0.34 0.02 54,780 2022-06-07
55 0868 XINYI GLASS HOLDINGS LIMITED:O 426,000 3,000 0.01 0.00 54,600 2022-06-07
56 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,519,000 50,000 0.59 0.01 51,000 2022-06-07
57 0853 MicroPort Scientific Corporation:O 103,779 3,000 0.01 0.00 51,000 2022-06-07
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 96,000 500 0.01 0.00 50,550 2022-06-07
59 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,200 2,000 0.00 0.00 50,300 2022-06-07
60 1263 PC Partner Group Limited:O 70,000 4,000 0.02 0.00 47,520 2022-06-07
61 1697 Shandong International Trust Co., Ltd.:H 165,600 108,000 0.01 0.01 46,980 2022-06-07
62 3003 CSOP MSCI China A 50 Connect ETF:Unit 27,600 7,000 0.03 0.01 43,960 2022-06-07
63 2669 China Overseas Property Holdings Limited:O 61,183 5,000 0.00 0.00 43,900 2022-06-07
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 125,250 10,000 0.00 0.00 43,700 2022-06-07
65 1672 Ascletis Pharma Inc.:O 371,000 10,000 0.03 0.00 38,000 2022-06-07
66 9922 Jiumaojiu International Holdings Limited:O 37,000 2,000 0.00 0.00 37,120 2022-06-07
67 2768 Jiayuan International Group Limited:O 340,000 100,000 0.01 0.00 37,000 2022-06-07
68 1099 SINOPHARM GROUP CO. LTD.:H 82,800 2,000 0.01 0.00 36,600 2022-06-07
69 0285 BYD Electronic (International) Company Limited:O 315,833 2,000 0.01 0.00 36,480 2022-06-07
70 1053 Chongqing Iron & Steel Company Limited:H 670,600 30,000 0.12 0.01 35,100 2022-06-07
71 0013 HUTCHMED (China) Limited:O 62,500 2,000 0.01 0.00 33,720 2022-06-07
72 1920 China Wacan Group Company Limited:O 2,820,000 630,000 0.11 0.02 32,760 2022-06-07
73 0189 DONGYUE GROUP LIMITED:O 279,000 3,000 0.01 0.00 32,100 2022-06-07
74 1716 Most Kwai Chung Limited:O 460,000 50,000 0.17 0.02 32,000 2022-06-07
75 3600 MODERN DENTAL GROUP LIMITED:O 29,000 10,000 0.00 0.00 31,700 2022-06-07
76 3988 BANK OF CHINA LIMITED:H 21,540,335 10,000 0.03 0.00 31,000 2022-06-07
77 2686 AAG Energy Holdings Limited:O 4,795,364 20,000 0.14 0.00 30,000 2022-06-07
78 0082 Crazy Sports Group Limited:O 5,881,000 100,000 0.13 0.00 30,000 2022-06-07
79 9600 Newlink Technology Inc.:O 128,000 12,000 0.02 0.00 29,880 2022-06-07
80 3300 CHINA GLASS HOLDINGS LIMITED:O 306,000 20,000 0.02 0.00 29,600 2022-06-07
81 2278 Hailan Holdings Limited:O 17,000 6,000 0.01 0.00 27,360 2022-06-07
82 3033 CSOP Hang Seng TECH Index ETF:Unit 538,600 6,000 0.01 0.00 27,288 2022-06-07
83 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,523,777 1,500 0.03 0.00 26,850 2022-06-07
84 1186 China Railway Construction Corporation Limited:H 1,259,000 5,000 0.06 0.00 25,400 2022-06-07
85 2400 XD Inc.:O 76,400 1,000 0.02 0.00 23,950 2022-06-07
86 1623 Hilong Holding Limited:O 1,140,000 30,000 0.07 0.00 23,700 2022-06-07
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 840,940 6,000 0.02 0.00 23,700 2022-06-07
88 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 319,800 3,400 0.04 0.00 23,188 2022-06-07
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,302,000 10,000 0.03 0.00 22,900 2022-06-07
90 6669 Acotec Scientific Holdings Limited:O 22,000 3,000 0.01 0.00 19,590 2022-06-07
91 0486 UNITED COMPANY RUSAL, IPJSC:O 410,000 5,000 0.00 0.00 18,600 2022-06-07
92 3908 China International Capital Corporation Limited:H 95,600 1,200 0.01 0.00 18,192 2022-06-07
93 0413 South China Holdings Company Limited:O 1,789,895 200,000 0.01 0.00 13,000 2022-06-07
94 3913 KWG Living Group Holdings Limited:O 162,415 5,000 0.01 0.00 12,300 2022-06-07
95 2233 WEST CHINA CEMENT LIMITED:O 858,000 12,000 0.02 0.00 12,240 2022-06-07
96 0788 China Tower Corporation Limited:H 53,316,000 12,000 0.11 0.00 11,640 2022-06-07
97 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 328,768 500 0.00 0.00 11,350 2022-06-07
98 1910 Samsonite Group S.A.:O 98,100 600 0.01 0.00 10,536 2022-06-07
99 8179 Palinda Group Holdings Limited:O 117,014,520 72,000 19.95 0.01 10,512 2022-06-07
100 1800 China Communications Construction Company Limited:H 2,574,764 2,000 0.06 0.00 8,620 2022-06-07
101 1200 Midland Holdings Limited (BM):O 106,684 8,000 0.01 0.00 6,000 2022-06-07
102 0020 SenseTime Group Inc.:B 420,000 1,000 0.00 0.00 5,760 2022-06-07
103 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,673,926 34,000 0.33 0.00 5,032 2022-06-07
104 2188 China Titans Energy Technology Group Co., Limited:O 574,000 10,000 0.06 0.00 3,250 2022-06-07
105 1072 Dongfang Electric Corporation Limited:H 223,000 200 0.07 0.00 1,848 2022-06-07
106 0381 AOM International Group Company Limited:O 13,798,771 -90,000 1.20 -0.01 -3,780 2022-06-07
107 0606 SCE Intelligent Commercial Management Holdings Limited:O 7,000 -3,000 0.00 -0.00 -5,640 2022-06-07
108 3337 Anton Oilfield Services Group:O 4,232,000 -12,000 0.14 -0.00 -6,000 2022-06-07
109 2325 Yunkang Group Limited:O 0 -500 0.00 -0.00 -6,060 2022-06-07
110 1982 NAMESON HOLDINGS LIMITED:O 582,000 -20,000 0.03 -0.00 -8,200 2022-06-07
111 1876 Budweiser Brewing Company APAC Limited:O 70,600 -500 0.00 -0.00 -11,025 2022-06-07
112 8112 Cornerstone Financial Holdings Limited:O 163,340 -24,000 0.07 -0.01 -12,000 2022-06-07
113 2688 ENN Energy Holdings Limited:O 24,200 -100 0.00 -0.00 -12,030 2022-06-07
114 0707 Asia Television Holdings Limited:O 20,694,000 -1,000,000 0.21 -0.01 -14,000 2022-06-07
115 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,093,750 -1,000 0.04 -0.00 -14,600 2022-06-07
116 8299 GT Gold Holdings Limited:O 494,932 -76,800 0.01 -0.00 -15,437 2022-06-07
117 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,067,000 -2,000 0.31 -0.00 -15,540 2022-06-07
118 3718 Beijing Enterprises Urban Resources Group Limited:O 3,364,000 -20,000 0.09 -0.00 -16,000 2022-06-07
119 1987 Beng Soon Machinery Holdings Limited:O 232,000 -48,000 0.02 -0.00 -17,520 2022-06-07
120 2883 China Oilfield Services Limited:H 956,000 -2,000 0.05 -0.00 -18,300 2022-06-07
121 0863 OSL Group Limited (KY):O 52,500 -5,000 0.01 -0.00 -19,300 2022-06-07
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,323,674 -5,000 0.02 -0.00 -19,850 2022-06-07
123 0857 PETROCHINA COMPANY LIMITED:H 5,875,850 -6,000 0.03 -0.00 -25,380 2022-06-07
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 236,400 -8,000 0.09 -0.00 -26,320 2022-06-07
125 1516 Sunac Services Holdings Limited:O 312,354 -7,000 0.01 -0.00 -29,400 2022-06-07
126 6098 Country Garden Services Holdings Company Limited:O 110,034 -1,000 0.00 -0.00 -30,400 2022-06-07
127 1105 SING TAO NEWS CORPORATION LIMITED:O 65,000 -50,000 0.01 -0.01 -30,500 2022-06-07
128 1316 Nexteer Automotive Group Limited:O 78,000 -6,000 0.00 -0.00 -30,660 2022-06-07
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,463,602 -50,000 0.04 -0.00 -31,500 2022-06-07
130 1966 China SCE Group Holdings Limited:O 77,400 -30,000 0.00 -0.00 -33,300 2022-06-07
131 0772 China Literature Limited:O 32,032 -1,000 0.00 -0.00 -34,700 2022-06-07
132 1950 Diwang Industrial Holdings Limited:O 1,368,000 -200,000 0.11 -0.02 -36,200 2022-06-07
133 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,864,160 -24,000 0.48 -0.00 -36,480 2022-06-07
134 0700 TENCENT HOLDINGS LIMITED:O 3,411,194 -100 0.04 -0.00 -36,760 2022-06-07
135 9979 Greentown Management Holdings Company Limited:O 176,000 -7,000 0.01 -0.00 -38,570 2022-06-07
136 0358 Jiangxi Copper Company Limited:H 549,000 -3,000 0.04 -0.00 -38,700 2022-06-07
137 0347 Angang Steel Company Limited:H 1,525,808 -12,000 0.11 -0.00 -40,200 2022-06-07
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 374,000 -20,000 0.01 -0.00 -45,000 2022-06-07
139 9618 JD.com, Inc.:A 217,559 -200 0.01 -0.00 -47,760 2022-06-07
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 545,912 -54,000 0.00 -0.00 -48,600 2022-06-07
141 0522 ASMPT Limited:O 37,100 -700 0.01 -0.00 -50,750 2022-06-07
142 0305 Wuling Motors Holdings Limited:O 1,310,000 -40,000 0.04 -0.00 -50,800 2022-06-07
143 0006 Power Assets Holdings Limited:O 490,412 -1,000 0.02 -0.00 -51,350 2022-06-07
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,940,500 -44,000 0.09 -0.00 -51,480 2022-06-07
145 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -2,000 0.00 -0.00 -55,800 2022-06-07
146 0556 Pan Asia Environmental Protection Group Limited:O 494,000 -68,000 0.06 -0.01 -60,520 2022-06-07
147 0916 China Longyuan Power Group Corporation Limited:H 209,000 -4,000 0.01 -0.00 -63,440 2022-06-07
148 0242 SHUN TAK HOLDINGS LIMITED:O 1,629,250 -40,000 0.05 -0.00 -64,000 2022-06-07
149 0136 China Ruyi Holdings Limited:O 1,124,722 -32,000 0.01 -0.00 -67,520 2022-06-07
150 0558 L.K. Technology Holdings Limited:O 64,500 -5,000 0.00 -0.00 -67,800 2022-06-07
151 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 287,400 -13,000 0.07 -0.00 -71,890 2022-06-07
152 0008 PCCW LIMITED:O 2,652,885 -18,000 0.03 -0.00 -76,680 2022-06-07
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,972,250 -140,000 0.06 -0.00 -84,000 2022-06-07
154 0267 CITIC Limited (HK):O 881,000 -10,000 0.00 -0.00 -87,200 2022-06-07
155 0101 HANG LUNG PROPERTIES LIMITED:O 72,000 -6,000 0.00 -0.00 -88,800 2022-06-07
156 0451 GCL New Energy Holdings Limited:O 4,516,400 -500,000 0.02 -0.00 -89,500 2022-06-07
157 2840 SPDR Gold Trust:Unit 2,505 -70 0.00 -0.00 -94,325 2022-06-07
158 3313 ArtGo Holdings Limited:O 10,530,000 -1,600,000 0.23 -0.03 -94,400 2022-06-07
159 9626 Bilibili Inc.:Z ord 7,820 -500 0.00 -0.00 -98,900 2022-06-07
160 1171 Yankuang Energy Group Company Limited:H 110,400 -4,000 0.01 -0.00 -104,000 2022-06-07
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,093,496 -28,000 0.02 -0.00 -105,560 2022-06-07
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,889,000 -97,000 0.24 -0.00 -106,700 2022-06-07
163 6823 HKT Limited (KY):O 310,792 -11,000 0.00 -0.00 -118,580 2022-06-07
164 0710 BOE Varitronix Limited:O 135,000 -14,000 0.02 -0.00 -144,480 2022-06-07
165 0489 DongFeng Motor Group Company Limited (CN):H 214,000 -24,000 0.01 -0.00 -149,520 2022-06-07
166 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,310,000 -11,000 0.02 -0.00 -163,900 2022-06-07
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 743,703 -500 0.06 -0.00 -176,100 2022-06-07
168 1091 South Manganese Investment Limited:O 2,011,000 -212,000 0.06 -0.01 -186,560 2022-06-07
169 1521 Frontage Holdings Corporation:O 4,000 -70,000 0.00 -0.00 -204,400 2022-06-07
170 2255 Haichang Ocean Park Holdings Ltd.:O 34,000 -30,000 0.00 -0.00 -204,600 2022-06-07
171 1108 Triumph New Energy Company Limited:H 46,000 -18,000 0.02 -0.01 -223,920 2022-06-07
172 1196 Realord Group Holdings Limited:O 20,000 -24,000 0.00 -0.00 -227,040 2022-06-07
173 1610 COFCO Joycome Foods Limited:O 864,000 -110,000 0.02 -0.00 -332,200 2022-06-07
174 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,600 -10,000 0.00 -0.00 -344,500 2022-06-07
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,886,513 -90,000 0.02 -0.00 -364,500 2022-06-07
176 1799 Xinte Energy Co., Ltd.:H 660,400 -19,200 0.18 -0.01 -403,200 2022-06-07
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 487,596 -10,000 0.01 -0.00 -488,500 2022-06-07
178 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 128,200 -40,000 0.00 -0.00 -632,800 2022-06-07
179 3690 Meituan:B 229,304 -3,996 0.00 -0.00 -795,204 2022-06-07
180 0883 CNOOC LIMITED:O 2,257,000 -83,000 0.00 -0.00 -1,004,300 2022-06-07
181 8365 Hatcher Group Limited:O 80,000 -875,000 0.01 -0.12 -1,067,500 2022-06-07
182 0941 China Mobile Limited (HK):O 1,203,039 -24,000 0.01 -0.00 -1,204,800 2022-06-07
183 1024 Kuaishou Technology:B 149,800 -17,100 0.00 -0.00 -1,453,500 2022-06-07
184 0389 China Tontine Wines Group Limited:O 94,850,000 -30,000,000 3.34 -1.06 -3,300,000 2022-06-07

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