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

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 3,420,594 2,700 0.04 0.00 881,280 2022-07-25
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,932,200 497,400 0.28 0.02 816,731 2022-07-25
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,953,549 122,000 0.01 0.00 611,220 2022-07-25
4 1299 AIA Group Limited:O 429,226 5,800 0.00 0.00 464,870 2022-07-25
5 2013 Weimob Inc.:O 1,125,000 92,000 0.04 0.00 393,760 2022-07-25
6 0832 Central China Real Estate Limited:O 1,218,704 600,000 0.04 0.02 390,000 2022-07-25
7 9988 Alibaba Group Holding Limited (KY):O 746,800 3,200 0.00 0.00 318,720 2022-07-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,200,000 16,000 0.02 0.00 256,320 2022-07-25
9 8072 Roma (meta) Group Limited:O 1,756,250 1,000,000 0.25 0.14 250,000 2022-07-25
10 6098 Country Garden Services Holdings Company Limited:O 132,805 10,000 0.00 0.00 207,500 2022-07-25
11 3033 CSOP Hang Seng TECH Index ETF:Unit 654,000 44,000 0.02 0.00 196,768 2022-07-25
12 0390 CHINA RAILWAY GROUP LIMITED:H 2,026,000 36,000 0.05 0.00 176,760 2022-07-25
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,028,467 14,950 0.06 0.00 170,430 2022-07-25
14 1760 Intron Technology Holdings Limited:O 326,000 23,000 0.03 0.00 157,550 2022-07-25
15 0241 Alibaba Health Information Technology Limited:O 1,200,000 30,000 0.01 0.00 153,900 2022-07-25
16 0884 CIFI Holdings (Group) Co. Ltd.:O 205,944 68,000 0.00 0.00 146,200 2022-07-25
17 0823 Link Real Estate Investment Trust:Unit 202,280 2,000 0.01 0.00 128,800 2022-07-25
18 1477 Ocumension Therapeutics:O 43,000 10,000 0.01 0.00 117,600 2022-07-25
19 3988 BANK OF CHINA LIMITED:H 21,895,231 42,200 0.03 0.00 117,316 2022-07-25
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 317,768 5,000 0.00 0.00 109,750 2022-07-25
21 6823 HKT Limited (KY):O 282,792 10,000 0.00 0.00 109,000 2022-07-25
22 0189 DONGYUE GROUP LIMITED:O 388,000 12,000 0.02 0.00 103,800 2022-07-25
23 6969 Smoore International Holdings Limited:O 68,000 5,000 0.00 0.00 98,000 2022-07-25
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,120 2,000 0.00 0.00 91,200 2022-07-25
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,274,674 20,000 0.02 0.00 89,200 2022-07-25
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 276,600 4,000 0.02 0.00 79,040 2022-07-25
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,000 14,000 0.02 0.00 77,280 2022-07-25
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,648 5,000 0.01 0.00 68,700 2022-07-25
29 1109 CHINA RESOURCES LAND LIMITED:O 63,109 2,000 0.00 0.00 66,200 2022-07-25
30 6680 JL MAG RARE-EARTH CO., LTD.:H 8,000 1,800 0.01 0.00 61,200 2022-07-25
31 0587 China Conch Environment Protection Holdings Limited:O 101,500 9,000 0.01 0.00 58,590 2022-07-25
32 0020 SenseTime Group Inc.:B 1,818,000 24,000 0.01 0.00 57,600 2022-07-25
33 2686 AAG Energy Holdings Limited:O 4,799,364 40,000 0.14 0.00 55,600 2022-07-25
34 2169 Canggang Railway Limited:O 36,000 36,000 0.00 0.00 55,440 2022-07-25
35 3996 China Energy Engineering Corporation Limited (CN):H 426,000 50,000 0.00 0.00 53,000 2022-07-25
36 2048 E-House (China) Enterprise Holdings Limited:O 183,300 60,000 0.01 0.00 50,400 2022-07-25
37 1733 E-Commodities Holdings Limited:O 1,438,297 28,000 0.05 0.00 49,000 2022-07-25
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 868,000 1,000 0.01 0.00 47,450 2022-07-25
39 1171 Yankuang Energy Group Company Limited:H 130,400 2,000 0.01 0.00 47,000 2022-07-25
40 0136 China Ruyi Holdings Limited:O 1,028,722 20,000 0.01 0.00 46,800 2022-07-25
41 9696 Tianqi Lithium Corporation:H 17,800 600 0.01 0.00 46,800 2022-07-25
42 9995 RemeGen Co., Ltd.:H 39,500 1,000 0.02 0.00 46,500 2022-07-25
43 1186 China Railway Construction Corporation Limited:H 1,400,500 10,000 0.07 0.00 45,400 2022-07-25
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 500 0.01 0.00 45,350 2022-07-25
45 9999 NetEase, Inc.:O 9,100 300 0.00 0.00 45,090 2022-07-25
46 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 61,754,118 50,000 9.07 0.01 44,500 2022-07-25
47 2171 CARsgen Therapeutics Holdings Limited:O 15,500 3,000 0.00 0.00 44,340 2022-07-25
48 1958 BAIC Motor Corporation Limited:H 401,500 20,000 0.02 0.00 43,800 2022-07-25
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,782,267 10,000 0.03 0.00 41,200 2022-07-25
50 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,862 4,000 0.01 0.00 40,560 2022-07-25
51 0683 KERRY PROPERTIES LIMITED:O 11,502 2,000 0.00 0.00 38,800 2022-07-25
52 1800 China Communications Construction Company Limited:H 2,515,764 10,000 0.06 0.00 38,600 2022-07-25
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,573,000 30,000 0.05 0.00 38,400 2022-07-25
54 0956 China Suntien Green Energy Corporation Limited:H 319,000 10,000 0.02 0.00 38,200 2022-07-25
55 2007 Country Garden Holdings Company Limited:O 837,620 10,000 0.00 0.00 32,800 2022-07-25
56 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 49,000 2,000 0.00 0.00 32,040 2022-07-25
57 8179 Palinda Group Holdings Limited:O 132,338,520 312,000 15.04 0.04 31,200 2022-07-25
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,802,000 14,000 0.16 0.00 29,260 2022-07-25
59 3800 GCL Technology Holdings Limited (KY):O 4,911,600 8,000 0.02 0.00 27,840 2022-07-25
60 1133 Harbin Electric Company Limited:H 1,382,000 12,000 0.20 0.00 27,480 2022-07-25
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 116,755 1,000 0.00 0.00 26,250 2022-07-25
62 0506 China Foods Limited:O 90,000 10,000 0.00 0.00 25,000 2022-07-25
63 3319 A-Living Smart City Services Co., Ltd.:H 52,750 2,500 0.00 0.00 24,650 2022-07-25
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,000 1,000 0.00 0.00 24,200 2022-07-25
65 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,093,000 18,000 0.22 0.00 23,580 2022-07-25
66 0305 Wuling Motors Holdings Limited:O 1,430,000 20,000 0.04 0.00 22,600 2022-07-25
67 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 171,400 9,000 0.08 0.00 20,934 2022-07-25
68 3913 KWG Living Group Holdings Limited:O 197,415 12,000 0.01 0.00 20,400 2022-07-25
69 1765 XJ International Holdings Co., Ltd.:O 150,000 30,000 0.00 0.00 19,500 2022-07-25
70 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,872,160 12,000 0.48 0.00 19,080 2022-07-25
71 1282 Renze Harvest International Limited:O 1,948,000 480,000 0.01 0.00 18,720 2022-07-25
72 0362 China Zenith Chemical Group Limited:O 3,392,375 600,000 0.11 0.02 18,600 2022-07-25
73 8083 Youzan Technology Limited:O 7,558,000 100,000 0.04 0.00 18,600 2022-07-25
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,718 3,000 0.00 0.00 16,770 2022-07-25
75 1259 Prosperous Future Holdings Limited (KY):O 9,698,000 200,000 0.43 0.01 15,800 2022-07-25
76 1725 USPACE Technology Group Limited:O 41,800 1,400 0.01 0.00 14,448 2022-07-25
77 8160 Goldway Education Group Limited:O 3,588,000 180,000 0.69 0.03 14,400 2022-07-25
78 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,587,600 10,000 0.56 0.00 14,100 2022-07-25
79 2840 SPDR Gold Trust:Unit 2,905 10 0.00 0.00 12,630 2022-07-25
80 1773 Tianli International Holdings Limited:O 290,000 10,000 0.01 0.00 11,000 2022-07-25
81 2488 LAUNCH TECH COMPANY LIMITED:H 10,930,700 3,500 6.12 0.00 10,920 2022-07-25
82 2768 Jiayuan International Group Limited:O 220,000 30,000 0.00 0.00 9,600 2022-07-25
83 0606 SCE Intelligent Commercial Management Holdings Limited:O 68,000 5,000 0.00 0.00 8,400 2022-07-25
84 1810 Xiaomi Corporation:B 3,277,000 600 0.02 0.00 7,704 2022-07-25
85 6186 China Feihe Limited:O 113,000 1,000 0.00 0.00 7,210 2022-07-25
86 1811 CGN New Energy Holdings Co., Ltd.:O 140,000 2,000 0.00 0.00 6,240 2022-07-25
87 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 17,679,926 30,000 0.30 0.00 4,590 2022-07-25
88 8021 WLS HOLDINGS LIMITED:O 1,358,032 60,000 0.01 0.00 3,240 2022-07-25
89 1920 China Wacan Group Company Limited:O 2,440,000 30,000 0.08 0.00 1,800 2022-07-25
90 1566 CA Cultural Technology Group Limited:O 632,000 4,000 0.05 0.00 352 2022-07-25
91 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,202,500 -27,000 0.16 -0.00 -3,537 2022-07-25
92 6080 Wing Chi Holdings Limited:O 516,000 -60,000 0.06 -0.01 -6,180 2022-07-25
93 0772 China Literature Limited:O 32,032 -200 0.00 -0.00 -6,680 2022-07-25
94 1549 Ever Harvest Group Holdings Limited:O 664,000 -40,000 0.04 -0.00 -7,040 2022-07-25
95 0261 GBA Holdings Limited:O 3,898,327 -100,000 0.21 -0.01 -8,200 2022-07-25
96 2237 China Graphite Group Limited:O 20,000 -20,000 0.00 -0.00 -10,200 2022-07-25
97 0397 Minerva Group Holding Limited:O 56,807,021 -100,000 2.04 -0.00 -10,200 2022-07-25
98 0297 Sinofert Holdings Limited:O 815,200 -10,000 0.01 -0.00 -10,900 2022-07-25
99 0499 Qingdao Holdings International Limited:O 80,064 -50,000 0.01 -0.01 -12,750 2022-07-25
100 0767 Zhong Ji Longevity Science Group Limited:O 1,590,179 -200,000 0.04 -0.01 -12,800 2022-07-25
101 3378 Xiamen International Port Co., Ltd:H 422,000 -6,000 0.04 -0.00 -12,840 2022-07-25
102 0196 Honghua Group Limited:O 5,176,000 -57,000 0.10 -0.00 -14,193 2022-07-25
103 1658 Postal Savings Bank of China Co., Ltd.:H 177,000 -3,000 0.00 -0.00 -15,810 2022-07-25
104 0008 PCCW LIMITED:O 2,727,341 -4,000 0.04 -0.00 -16,960 2022-07-25
105 2777 Guangzhou R&F Properties Co., Ltd.:H 1,408,000 -10,000 0.04 -0.00 -18,600 2022-07-25
106 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 250,000 -320,000 0.06 -0.07 -18,880 2022-07-25
107 0285 BYD Electronic (International) Company Limited:O 268,833 -1,000 0.01 -0.00 -20,100 2022-07-25
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 394,480 -5,000 0.02 -0.00 -21,300 2022-07-25
109 0800 A8 New Media Group Limited:O 1,816,000 -64,000 0.07 -0.00 -23,360 2022-07-25
110 0573 Tao Heung Holdings Limited:O 352,000 -30,000 0.03 -0.00 -25,800 2022-07-25
111 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,750 -300 0.00 -0.00 -27,870 2022-07-25
112 1406 Clarity Medical Group Holding Limited:O 0 -30,000 0.00 -0.01 -30,000 2022-07-25
113 0909 Ming Yuan Cloud Group Holdings Limited:O 127,000 -4,000 0.01 -0.00 -30,200 2022-07-25
114 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 118,000 -6,000 0.01 -0.00 -31,020 2022-07-25
115 2400 XD Inc.:O 80,600 -1,600 0.02 -0.00 -31,456 2022-07-25
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,287,750 -2,500 0.04 -0.00 -31,600 2022-07-25
117 0799 IGG Inc:O 697,000 -10,000 0.06 -0.00 -32,400 2022-07-25
118 1801 Innovent Biologics, Inc.:O 81,000 -1,000 0.01 -0.00 -34,550 2022-07-25
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 126,200 -2,000 0.00 -0.00 -35,320 2022-07-25
120 3313 ArtGo Holdings Limited:O 9,130,000 -1,040,000 0.20 -0.02 -35,360 2022-07-25
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 609,135 -5,000 0.03 -0.00 -36,350 2022-07-25
122 0558 L.K. Technology Holdings Limited:O 109,500 -2,500 0.01 -0.00 -36,400 2022-07-25
123 1789 AK Medical Holdings Limited:O 122,000 -6,000 0.01 -0.00 -36,900 2022-07-25
124 0187 Beijing Jingcheng Machinery Electric Company Limited:H 176,000 -10,000 0.18 -0.01 -40,300 2022-07-25
125 1611 Sinohope Technology Holdings Limited:O 61,500 -10,000 0.02 -0.00 -43,900 2022-07-25
126 0303 VTECH HOLDINGS LIMITED:O 29,100 -800 0.01 -0.00 -44,080 2022-07-25
127 1888 Kingboard Laminates Holdings Limited:O 801,500 -6,000 0.03 -0.00 -45,180 2022-07-25
128 1038 CK Infrastructure Holdings Limited:O 128,000 -1,000 0.01 -0.00 -48,650 2022-07-25
129 2068 China Aluminum International Engineering Corporation Limited:H 110,000 -30,000 0.03 -0.01 -51,300 2022-07-25
130 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -5,000 0.00 -0.00 -51,900 2022-07-25
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,392,000 -47,000 0.02 -0.00 -55,460 2022-07-25
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,083,000 -8,000 0.31 -0.00 -56,800 2022-07-25
133 3993 CMOC Group Limited (CN):H 1,548,000 -15,000 0.04 -0.00 -56,850 2022-07-25
134 2131 Netjoy Holdings Limited:O 98,000 -39,000 0.01 -0.00 -57,720 2022-07-25
135 0819 Tianneng Power International Limited:O 132,000 -8,000 0.01 -0.00 -74,320 2022-07-25
136 0941 China Mobile Limited (HK):O 1,215,039 -1,500 0.01 -0.00 -74,700 2022-07-25
137 1816 CGN Power Co., Ltd.:H 6,185,000 -40,000 0.06 -0.00 -74,800 2022-07-25
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 364,000 -5,000 0.03 -0.00 -77,600 2022-07-25
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,341,000 -30,000 0.02 -0.00 -77,700 2022-07-25
140 2362 Jinchuan Group International Resources Co. Ltd:O 1,110,200 -100,000 0.01 -0.00 -82,000 2022-07-25
141 9939 Kintor Pharmaceutical Limited:O 50,500 -5,000 0.01 -0.00 -83,000 2022-07-25
142 0220 Uni-President China Holdings Ltd.:O 346,800 -12,000 0.01 -0.00 -86,280 2022-07-25
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,105,000 -70,000 0.15 -0.01 -86,800 2022-07-25
144 1316 Nexteer Automotive Group Limited:O 226,000 -15,000 0.01 -0.00 -87,600 2022-07-25
145 2038 FIH Mobile Limited:O 356,271,118 -85,000 4.47 -0.00 -89,250 2022-07-25
146 2382 Sunny Optical Technology (Group) Company Limited:O 58,600 -1,000 0.01 -0.00 -107,400 2022-07-25
147 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 -8,000 0.00 -0.00 -108,640 2022-07-25
148 1108 Triumph New Energy Company Limited:H 40,000 -10,000 0.02 -0.00 -115,200 2022-07-25
149 1024 Kuaishou Technology:B 133,000 -1,400 0.00 -0.00 -116,620 2022-07-25
150 0580 Sun.King Technology Group Limited:O 8,550,000 -50,000 0.52 -0.00 -120,000 2022-07-25
151 0992 LENOVO GROUP LIMITED:O 3,555,934 -16,000 0.03 -0.00 -120,160 2022-07-25
152 0853 MicroPort Scientific Corporation:O 104,179 -6,000 0.01 -0.00 -122,100 2022-07-25
153 0425 Minth Group Limited:O 42,000 -6,000 0.00 -0.00 -125,400 2022-07-25
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 552,000 -22,000 0.03 -0.00 -136,400 2022-07-25
155 2137 Brii Biosciences Limited:O 45,500 -15,000 0.01 -0.00 -140,550 2022-07-25
156 1211 BYD COMPANY LIMITED:H 71,600 -500 0.01 -0.00 -141,900 2022-07-25
157 8326 Tonking New Energy Group Holdings Limited:O 83,059,000 -320,000 10.15 -0.04 -142,400 2022-07-25
158 0777 NetDragon Websoft Holdings Limited:O 103,000 -9,000 0.02 -0.00 -144,180 2022-07-25
159 1378 China Hongqiao Group Limited:O 120,000 -20,000 0.00 -0.00 -157,400 2022-07-25
160 3939 Wanguo Gold Group Limited:O 20,000 -76,000 0.00 -0.01 -161,120 2022-07-25
161 0883 CNOOC LIMITED:O 2,276,000 -17,000 0.01 -0.00 -166,090 2022-07-25
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 280,066 -14,000 0.00 -0.00 -178,360 2022-07-25
163 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 87,000 -22,100 0.05 -0.01 -185,530 2022-07-25
164 1799 Xinte Energy Co., Ltd.:H 232,000 -10,000 0.06 -0.00 -198,200 2022-07-25
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 32,000 -1,000 0.00 -0.00 -253,400 2022-07-25
166 2269 WuXi Biologics (Cayman) Inc.:O 81,500 -4,500 0.00 -0.00 -355,050 2022-07-25
167 0694 Beijing Capital International Airport Company Limited:H 416,000 -88,000 0.02 -0.00 -426,800 2022-07-25
168 0556 Pan Asia Environmental Protection Group Limited:O 40,000 -1,416,000 0.00 -0.17 -1,132,800 2022-07-25
169 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 200,900 -222,700 0.06 -0.06 -1,282,752 2022-07-25

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