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

CCASS holding changes from 2022-08-16 to 2022-08-17

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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 2798 Perennial Energy Holdings Limited:O 21,030,000 875,000 1.31 0.05 1,295,000 2022-08-17
2 2038 FIH Mobile Limited:O 362,346,841 1,136,979 4.55 0.01 1,171,088 2022-08-17
3 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,000 5,000 0.01 0.00 1,153,000 2022-08-17
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,090,058 205,859 0.01 0.00 1,010,768 2022-08-17
5 8326 Tonking New Energy Group Holdings Limited:O 83,222,000 1,351,000 10.17 0.17 601,195 2022-08-17
6 0823 Link Real Estate Investment Trust:Unit 210,719 7,900 0.01 0.00 512,710 2022-08-17
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,092,296 124,000 0.02 0.00 448,880 2022-08-17
8 1760 Intron Technology Holdings Limited:O 496,000 52,000 0.05 0.00 320,840 2022-08-17
9 9995 RemeGen Co., Ltd.:H 37,500 5,000 0.02 0.00 255,750 2022-08-17
10 0330 ESPRIT HOLDINGS LIMITED (BM):O 846,826 115,000 0.03 0.00 188,600 2022-08-17
11 0606 SCE Intelligent Commercial Management Holdings Limited:O 101,000 98,000 0.00 0.00 186,200 2022-08-17
12 2020 ANTA Sports Products Limited:O 29,800 2,000 0.00 0.00 174,500 2022-08-17
13 1091 South Manganese Investment Limited:O 2,131,000 172,000 0.06 0.01 163,400 2022-08-17
14 1495 Jiyi Holdings Limited:O 3,142,000 298,000 0.27 0.03 149,000 2022-08-17
15 1713 Sichuan Energy Investment Development Co., Ltd.:H 104,000 66,000 0.04 0.02 133,320 2022-08-17
16 2382 Sunny Optical Technology (Group) Company Limited:O 57,700 1,000 0.01 0.00 120,000 2022-08-17
17 6606 New Horizon Health Limited:O 14,000 5,000 0.00 0.00 118,750 2022-08-17
18 1733 E-Commodities Holdings Limited:O 1,574,297 68,000 0.05 0.00 115,600 2022-08-17
19 1072 Dongfang Electric Corporation Limited:H 225,000 10,000 0.07 0.00 98,800 2022-08-17
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,067,000 3,500 0.01 0.00 96,775 2022-08-17
21 3988 BANK OF CHINA LIMITED:H 22,208,031 30,000 0.03 0.00 83,100 2022-08-17
22 1347 HUA HONG SEMICONDUCTOR LIMITED:O 102,000 3,000 0.01 0.00 73,650 2022-08-17
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 38,200 2,000 0.01 0.00 73,200 2022-08-17
24 2588 BOC AVIATION LIMITED:O 2,200 1,000 0.00 0.00 65,950 2022-08-17
25 0914 Anhui Conch Cement Company Limited:H 206,500 2,000 0.02 0.00 63,000 2022-08-17
26 6185 CanSino Biologics Inc.:H 16,600 1,000 0.01 0.00 59,550 2022-08-17
27 6878 Differ Group Auto Limited:O 636,000 30,000 0.01 0.00 55,800 2022-08-17
28 2899 ZIJIN MINING GROUP CO., LTD.:H 1,097,500 6,000 0.02 0.00 55,260 2022-08-17
29 0776 Imperium Technology Group Limited (KY):O 10,000 3,500 0.00 0.00 54,600 2022-08-17
30 3996 China Energy Engineering Corporation Limited (CN):H 436,000 50,000 0.00 0.00 51,500 2022-08-17
31 1313 China Resources Building Materials Technology Holdings Limited:O 584,000 10,000 0.01 0.00 51,100 2022-08-17
32 1308 SITC International Holdings Company Limited:O 67,000 2,000 0.00 0.00 48,900 2022-08-17
33 1398 Industrial and Commercial Bank of China Limited:H 13,257,415 11,909 0.02 0.00 48,708 2022-08-17
34 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 97,000 3,000 0.03 0.00 48,600 2022-08-17
35 0020 SenseTime Group Inc.:B 1,996,000 22,000 0.01 0.00 47,520 2022-08-17
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 140,120 1,000 0.00 0.00 47,250 2022-08-17
37 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,580 400 0.01 0.00 47,200 2022-08-17
38 1164 CGN Mining Company Limited:O 1,532,002 50,000 0.02 0.00 44,000 2022-08-17
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,250 10,000 0.00 0.00 41,500 2022-08-17
40 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 319,600 6,000 0.04 0.00 40,980 2022-08-17
41 6833 Sinco Pharmaceuticals Holdings Limited:O 100,000 100,000 0.00 0.00 40,000 2022-08-17
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 324,768 2,000 0.00 0.00 39,960 2022-08-17
43 1658 Postal Savings Bank of China Co., Ltd.:H 317,000 8,000 0.00 0.00 39,360 2022-08-17
44 8195 Legendary Education Group Limited:O 61,040 28,000 0.02 0.01 36,120 2022-08-17
45 1987 Beng Soon Machinery Holdings Limited:O 488,000 160,000 0.05 0.02 35,840 2022-08-17
46 2269 WuXi Biologics (Cayman) Inc.:O 111,500 500 0.00 0.00 34,875 2022-08-17
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,489,777 2,000 0.03 0.00 32,080 2022-08-17
48 9939 Kintor Pharmaceutical Limited:O 46,000 2,000 0.01 0.00 30,120 2022-08-17
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,938,000 10,000 0.05 0.00 28,400 2022-08-17
50 0397 Minerva Group Holding Limited:O 68,567,021 210,000 2.46 0.01 28,350 2022-08-17
51 0587 China Conch Environment Protection Holdings Limited:O 93,000 4,000 0.01 0.00 28,200 2022-08-17
52 0586 China Conch Venture Holdings Limited:O 3,500 1,500 0.00 0.00 25,320 2022-08-17
53 8495 1957 & Co. (Hospitality) Limited:O 44,000 44,000 0.01 0.01 24,200 2022-08-17
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 296,066 2,000 0.00 0.00 23,920 2022-08-17
55 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 40,000 0.18 0.00 22,800 2022-08-17
56 0087 SWIRE PACIFIC LIMITED:B 160,000 2,500 0.01 0.00 22,800 2022-08-17
57 0102 Summit Ascent Holdings Limited:O 434,276 100,000 0.01 0.00 19,300 2022-08-17
58 6828 Beijing Gas Blue Sky Holdings Limited:O 7,480,000 200,000 0.06 0.00 18,800 2022-08-17
59 0710 BOE Varitronix Limited:O 75,000 1,000 0.01 0.00 17,980 2022-08-17
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 98,040 200 0.02 0.00 14,200 2022-08-17
61 6908 HG Semiconductor Limited (KY):O 28,000 3,000 0.00 0.00 13,320 2022-08-17
62 2423 KE Holdings Inc.:A 300 300 0.00 0.00 12,675 2022-08-17
63 0467 United Energy Group Limited:O 150,150 14,000 0.00 0.00 10,500 2022-08-17
64 6108 New Ray Medicine International Holding Limited:O 902,400 56,000 0.05 0.00 9,576 2022-08-17
65 6186 China Feihe Limited:O 117,000 1,000 0.00 0.00 6,920 2022-08-17
66 1328 Goldstream Investment Limited:O 940,000 50,000 0.01 0.00 2,500 2022-08-17
67 2488 LAUNCH TECH COMPANY LIMITED:H 10,992,500 -200 6.15 -0.00 -610 2022-08-17
68 0008 PCCW LIMITED:O 2,747,402 -170 0.04 -0.00 -702 2022-08-17
69 3886 Town Health International Medical Group Limited:O 11,502,900 -2,000 0.15 -0.00 -980 2022-08-17
70 2236 WISON ENGINEERING SERVICES CO. LTD.:O 202,000 -4,000 0.00 -0.00 -1,100 2022-08-17
71 8083 Youzan Technology Limited:O 7,698,000 -16,000 0.04 -0.00 -2,320 2022-08-17
72 0873 Shimao Services Holdings Limited:O 127,000 -1,000 0.01 -0.00 -2,410 2022-08-17
73 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,528,000 -3,000 0.21 -0.00 -3,570 2022-08-17
74 1812 Shandong Chenming Paper Holdings Limited:H 210,500 -2,500 0.04 -0.00 -6,700 2022-08-17
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 219,200 -1,200 0.07 -0.00 -7,278 2022-08-17
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,144,050 -2,000 0.02 -0.00 -16,360 2022-08-17
77 0819 Tianneng Power International Limited:O 134,000 -2,000 0.01 -0.00 -17,800 2022-08-17
78 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,405,000 -7,000 0.02 -0.00 -17,990 2022-08-17
79 0656 FOSUN INTERNATIONAL LIMITED:O 896,255 -3,000 0.01 -0.00 -18,090 2022-08-17
80 9626 Bilibili Inc.:Z ord 6,180 -100 0.00 -0.00 -19,030 2022-08-17
81 1810 Xiaomi Corporation:B 3,271,800 -1,800 0.02 -0.00 -21,024 2022-08-17
82 1250 Shandong Hi-Speed New Energy Group Limited:O 8,045,714 -300,000 0.01 -0.00 -23,100 2022-08-17
83 0728 CHINA TELECOM CORPORATION LIMITED:H 2,066,000 -8,000 0.01 -0.00 -23,120 2022-08-17
84 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 0 -6,000 0.00 -0.08 -25,980 2022-08-17
85 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,357,600 -20,000 0.48 -0.01 -26,600 2022-08-17
86 1208 MMG Limited (HK):O 182,123 -12,000 0.00 -0.00 -27,000 2022-08-17
87 2155 Morimatsu International Holdings Company Limited:O 15,000 -3,000 0.00 -0.00 -29,400 2022-08-17
88 2048 E-House (China) Enterprise Holdings Limited:O 123,300 -37,500 0.01 -0.00 -29,625 2022-08-17
89 6098 Country Garden Services Holdings Company Limited:O 190,805 -2,000 0.01 -0.00 -30,480 2022-08-17
90 2013 Weimob Inc.:O 1,093,000 -10,000 0.04 -0.00 -35,200 2022-08-17
91 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 39,000 -4,000 0.03 -0.01 -37,360 2022-08-17
92 9922 Jiumaojiu International Holdings Limited:O 21,000 -2,000 0.00 -0.00 -37,480 2022-08-17
93 2878 Solomon Systech (International) Limited:O 5,080,000 -76,000 0.20 -0.00 -40,280 2022-08-17
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 469,096 -1,000 0.01 -0.00 -41,150 2022-08-17
95 0909 Ming Yuan Cloud Group Holdings Limited:O 151,000 -7,000 0.01 -0.00 -42,840 2022-08-17
96 0144 China Merchants Port Holdings Company Limited:O 469,977 -3,681 0.01 -0.00 -44,246 2022-08-17
97 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,270,820 -4,000 0.06 -0.00 -45,520 2022-08-17
98 2800 Tracker Fund of Hong Kong:Unit 1,304,200 -2,240 0.02 0.00 -45,741 2022-08-17
99 8603 Fameglow Holdings Limited:O 0 -100,000 0.00 -0.01 -46,000 2022-08-17
100 0066 MTR CORPORATION LIMITED:O 668,534 -1,116 0.01 -0.00 -46,816 2022-08-17
101 1600 Tian Lun Gas Holdings Limited:O 97,500 -12,000 0.01 -0.00 -47,760 2022-08-17
102 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 -5,000 0.01 -0.00 -48,500 2022-08-17
103 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 43,000 -3,000 0.00 -0.00 -51,120 2022-08-17
104 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,150 -350 0.01 -0.00 -53,848 2022-08-17
105 0853 MicroPort Scientific Corporation:O 101,179 -3,000 0.01 -0.00 -54,480 2022-08-17
106 6823 HKT Limited (KY):O 280,026 -5,000 0.00 -0.00 -55,500 2022-08-17
107 1773 Tianli International Holdings Limited:O 250,000 -55,000 0.01 -0.00 -56,650 2022-08-17
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 120,000 -4,000 0.00 -0.00 -60,880 2022-08-17
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 254,000 -20,000 0.01 -0.00 -63,400 2022-08-17
110 1410 Edvance International Holdings Limited:O 1,640,000 -100,000 0.16 -0.01 -66,000 2022-08-17
111 0992 LENOVO GROUP LIMITED:O 3,543,934 -10,000 0.03 -0.00 -68,900 2022-08-17
112 2331 LI NING COMPANY LIMITED:O 24,592 -1,000 0.00 -0.00 -70,100 2022-08-17
113 1024 Kuaishou Technology:B 139,600 -1,000 0.00 -0.00 -71,700 2022-08-17
114 1800 China Communications Construction Company Limited:H 2,447,764 -20,000 0.06 -0.00 -74,800 2022-08-17
115 2237 China Graphite Group Limited:O 70,000 -60,000 0.00 -0.00 -79,800 2022-08-17
116 0019 SWIRE PACIFIC LIMITED:A 114,716 -1,500 0.01 -0.00 -81,675 2022-08-17
117 0241 Alibaba Health Information Technology Limited:O 1,260,000 -18,000 0.01 -0.00 -81,900 2022-08-17
118 0189 DONGYUE GROUP LIMITED:O 273,000 -10,000 0.01 -0.00 -84,900 2022-08-17
119 2343 PACIFIC BASIN SHIPPING LIMITED:O 359,000 -30,000 0.01 -0.00 -87,600 2022-08-17
120 1709 DL Holdings Group Limited (KY):O 5,000 -32,000 0.00 -0.00 -87,680 2022-08-17
121 1283 Accel Group Holdings Limited:O 0 -65,000 0.00 -0.01 -97,500 2022-08-17
122 2833 Hang Seng Index ETF:Unit 15,400 -5,000 0.00 -0.00 -102,500 2022-08-17
123 0945 MANULIFE FINANCIAL CORPORATION:O 23,762 -716 0.00 -0.00 -105,037 2022-08-17
124 9618 JD.com, Inc.:A 219,611 -500 0.01 -0.00 -111,600 2022-08-17
125 0187 Beijing Jingcheng Machinery Electric Company Limited:H 256,000 -30,000 0.26 -0.03 -114,600 2022-08-17
126 9988 Alibaba Group Holding Limited (KY):O 756,300 -1,300 0.00 -0.00 -117,455 2022-08-17
127 1797 East Buy Holding Limited:O 37,000 -6,500 0.00 -0.00 -123,240 2022-08-17
128 2638 HK Electric Investments Limited:O 700,375 -20,000 0.01 -0.00 -139,200 2022-08-17
129 0700 TENCENT HOLDINGS LIMITED:O 3,430,355 -500 0.04 -0.00 -151,600 2022-08-17
130 3800 GCL Technology Holdings Limited (KY):O 5,091,600 -53,000 0.02 -0.00 -159,530 2022-08-17
131 1475 NISSIN FOODS COMPANY LIMITED:O 176,000 -30,000 0.02 -0.00 -181,200 2022-08-17
132 3690 Meituan:B 210,400 -1,200 0.00 -0.00 -204,000 2022-08-17
133 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,179,020 -29,000 0.19 -0.00 -205,610 2022-08-17
134 0832 Central China Real Estate Limited:O 1,110,704 -400,000 0.04 -0.01 -228,000 2022-08-17
135 0933 Viva Goods Company Limited:O 618,527 -192,000 0.01 -0.00 -238,080 2022-08-17
136 2246 GOGOX HOLDINGS LIMITED:O 40,600 -49,000 0.01 -0.01 -271,950 2022-08-17
137 9999 NetEase, Inc.:O 8,700 -2,000 0.00 -0.00 -288,600 2022-08-17
138 8360 Basic House New Life Group Limited:O 666,400 -300,000 0.19 -0.08 -333,000 2022-08-17
139 9696 Tianqi Lithium Corporation:H 14,000 -6,000 0.01 -0.00 -521,700 2022-08-17
140 0941 China Mobile Limited (HK):O 1,183,039 -11,500 0.01 -0.00 -603,750 2022-08-17
141 0556 Pan Asia Environmental Protection Group Limited:O 512,000 -1,006,000 0.06 -0.12 -774,620 2022-08-17

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