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

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 0932 Shunten International (Holdings) Limited:O 53,300,000 49,268,000 1.71 1.59 3,695,100 2022-10-14
2 0700 TENCENT HOLDINGS LIMITED:O 3,419,055 8,800 0.04 0.00 2,192,960 2022-10-14
3 2255 Haichang Ocean Park Holdings Ltd.:O 474,000 272,000 0.01 0.01 1,904,000 2022-10-14
4 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,112,160 860,000 0.52 0.14 1,393,200 2022-10-14
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,830,020 199,000 0.17 0.01 772,120 2022-10-14
6 0556 Pan Asia Environmental Protection Group Limited:O 1,018,000 910,000 0.12 0.11 664,300 2022-10-14
7 0005 HSBC HOLDINGS PLC:O 3,348,781 12,400 0.02 0.00 502,820 2022-10-14
8 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,299,900 135,700 0.10 0.00 450,524 2022-10-14
9 9618 JD.com, Inc.:A 219,829 2,500 0.01 0.00 437,000 2022-10-14
10 9988 Alibaba Group Holding Limited (KY):O 770,500 5,200 0.00 0.00 380,900 2022-10-14
11 1928 Sands China Ltd.:O 278,800 20,800 0.00 0.00 337,792 2022-10-14
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,289,000 32,000 0.02 0.00 322,560 2022-10-14
13 0880 SJM Holdings Limited:O 951,412 120,000 0.01 0.00 312,000 2022-10-14
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 479,137 9,000 0.01 0.00 275,850 2022-10-14
15 3690 Meituan:B 110,800 1,800 0.00 0.00 268,200 2022-10-14
16 3988 BANK OF CHINA LIMITED:H 22,421,127 100,000 0.03 0.00 256,000 2022-10-14
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,009,390 116,000 0.02 0.00 204,160 2022-10-14
18 1024 Kuaishou Technology:B 177,100 3,700 0.01 0.00 180,375 2022-10-14
19 2331 LI NING COMPANY LIMITED:O 28,592 3,000 0.00 0.00 174,150 2022-10-14
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 108,600 3,000 0.03 0.00 158,700 2022-10-14
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 2,000 0.01 0.00 142,700 2022-10-14
22 3939 Wanguo Gold Group Limited:O 96,000 76,000 0.01 0.01 139,080 2022-10-14
23 8195 Legendary Education Group Limited:O 327,040 124,000 0.09 0.03 136,400 2022-10-14
24 0222 MIN XIN HOLDINGS LIMITED:O 21,722,000 42,000 3.64 0.01 126,000 2022-10-14
25 0020 SenseTime Group Inc.:B 2,042,000 90,000 0.01 0.00 111,600 2022-10-14
26 1596 Hebei Yichen Industrial Group Corporation Limited:H 83,000 26,000 0.04 0.01 109,200 2022-10-14
27 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,377,000 100,000 0.21 0.00 94,000 2022-10-14
28 6969 Smoore International Holdings Limited:O 175,000 10,000 0.00 0.00 94,000 2022-10-14
29 0659 CTF Services Limited (BM):O 511,204 14,000 0.01 0.00 88,200 2022-10-14
30 1709 DL Holdings Group Limited (KY):O 37,116 32,116 0.00 0.00 86,713 2022-10-14
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,319,750 11,000 0.04 0.00 79,420 2022-10-14
32 0533 GOLDLION HOLDINGS LIMITED:O 120,000 66,000 0.01 0.01 76,560 2022-10-14
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 20,500 8,000 0.28 0.11 76,480 2022-10-14
34 0587 China Conch Environment Protection Holdings Limited:O 121,500 25,000 0.01 0.00 75,500 2022-10-14
35 3668 YANCOAL AUSTRALIA LTD:O 42,000 2,500 0.00 0.00 73,750 2022-10-14
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 984,326 100,000 0.03 0.00 71,000 2022-10-14
37 1313 China Resources Building Materials Technology Holdings Limited:O 596,000 20,000 0.01 0.00 70,000 2022-10-14
38 6660 AIM Vaccine Co., Ltd.:H 5,000 3,600 0.00 0.00 69,120 2022-10-14
39 0857 PETROCHINA COMPANY LIMITED:H 5,801,000 20,000 0.03 0.00 66,000 2022-10-14
40 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 64,800 2022-10-14
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,055,500 2,500 0.01 0.00 64,500 2022-10-14
42 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 736,240 120,000 0.10 0.02 62,400 2022-10-14
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,000 2,000 0.00 0.00 58,500 2022-10-14
44 0960 Longfor Group Holdings Limited:O 13,000 3,000 0.00 0.00 57,480 2022-10-14
45 0002 CLP HOLDINGS LIMITED:O 388,691 1,000 0.02 0.00 54,200 2022-10-14
46 1171 Yankuang Energy Group Company Limited:H 106,400 2,000 0.01 0.00 53,300 2022-10-14
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 682,000 10,000 0.02 0.00 50,900 2022-10-14
48 0941 China Mobile Limited (HK):O 1,123,539 1,000 0.01 0.00 50,050 2022-10-14
49 3600 MODERN DENTAL GROUP LIMITED:O 45,000 26,000 0.00 0.00 48,880 2022-10-14
50 2233 WEST CHINA CEMENT LIMITED:O 942,000 60,000 0.02 0.00 48,600 2022-10-14
51 0066 MTR CORPORATION LIMITED:O 705,418 1,395 0.01 0.00 47,709 2022-10-14
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 203,200 5,000 0.01 0.00 47,450 2022-10-14
53 3800 GCL Technology Holdings Limited (KY):O 5,108,600 20,000 0.02 0.00 45,400 2022-10-14
54 0607 Fullshare Holdings Limited:O 16,642,500 450,000 0.06 0.00 43,650 2022-10-14
55 1128 Wynn Macau, Limited:O 138,400 10,000 0.00 0.00 43,100 2022-10-14
56 9922 Jiumaojiu International Holdings Limited:O 24,000 3,000 0.00 0.00 42,060 2022-10-14
57 0606 SCE Intelligent Commercial Management Holdings Limited:O 25,000 22,000 0.00 0.00 36,520 2022-10-14
58 1398 Industrial and Commercial Bank of China Limited:H 13,442,529 10,000 0.02 0.00 36,100 2022-10-14
59 0285 BYD Electronic (International) Company Limited:O 235,333 2,000 0.01 0.00 35,640 2022-10-14
60 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 1,000 0.00 0.00 35,300 2022-10-14
61 2382 Sunny Optical Technology (Group) Company Limited:O 59,300 500 0.01 0.00 35,225 2022-10-14
62 0384 CHINA GAS HOLDINGS LIMITED:O 804,848 4,000 0.01 0.00 34,280 2022-10-14
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,982,296 10,000 0.02 0.00 33,700 2022-10-14
64 0008 PCCW LIMITED:O 2,743,914 10,000 0.04 0.00 33,000 2022-10-14
65 1588 Chanjet Information Technology Company Limited:H 13,000 10,000 0.02 0.01 31,800 2022-10-14
66 0471 Silkwave Inc:O 161,623 80,000 0.01 0.01 31,600 2022-10-14
67 1034 Fullwealth International Group Holdings Limited:O 16,000 16,000 0.00 0.00 31,200 2022-10-14
68 9979 Greentown Management Holdings Company Limited:O 1,160,000 5,000 0.06 0.00 31,100 2022-10-14
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 458,000 10,000 0.01 0.00 30,200 2022-10-14
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,000 2,000 0.00 0.00 26,640 2022-10-14
71 2013 Weimob Inc.:O 1,133,000 11,000 0.04 0.00 26,620 2022-10-14
72 0303 VTECH HOLDINGS LIMITED:O 24,200 600 0.01 0.00 26,100 2022-10-14
73 0343 CULTURECOM HOLDINGS LIMITED:O 32,416,108 90,000 1.94 0.01 25,650 2022-10-14
74 9696 Tianqi Lithium Corporation:H 5,000 400 0.00 0.00 24,700 2022-10-14
75 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 252,400 1,400 0.02 0.00 24,192 2022-10-14
76 1910 Samsonite Group S.A.:O 83,100 1,200 0.01 0.00 21,648 2022-10-14
77 2350 MTT Group Holdings Limited:O 75,000 40,000 0.01 0.01 19,800 2022-10-14
78 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 238,000 5,000 0.02 0.00 19,500 2022-10-14
79 3147 CSOP SZSE ChiNext ETF:Unit 89,400 2,000 0.20 0.00 18,560 2022-10-14
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 21,559,926 158,000 0.36 0.00 18,328 2022-10-14
81 0040 Gold Peak Technology Group Limited:O 50,339 30,000 0.01 0.00 17,700 2022-10-14
82 6882 EGL Holdings Company Limited:O 254,000 20,000 0.05 0.00 17,600 2022-10-14
83 9868 XPeng Inc.:A 38,200 400 0.00 0.00 14,220 2022-10-14
84 0736 China Properties Investment Holdings Limited:O 300,356 57,000 0.11 0.02 12,825 2022-10-14
85 3888 Kingsoft Corporation Limited:O 7,513,195 600 0.55 0.00 11,688 2022-10-14
86 0273 MASON GROUP HOLDINGS LIMITED:O 6,793,901 500,000 0.02 0.00 11,500 2022-10-14
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 275,000 1,000 0.02 0.00 11,460 2022-10-14
88 9961 TRIP.COM GROUP LIMITED:O 2,600 50 0.00 0.00 9,705 2022-10-14
89 6098 Country Garden Services Holdings Company Limited:O 166,835 1,000 0.00 0.00 9,550 2022-10-14
90 2237 China Graphite Group Limited:O 150,000 10,000 0.01 0.00 8,900 2022-10-14
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,824,267 2,000 0.03 0.00 6,080 2022-10-14
92 8232 Classified Group (Holdings) Limited:O 14,145,000 100,000 3.17 0.02 4,800 2022-10-14
93 1087 InvesTech Holdings Limited:O 113,950 2,000 0.10 0.00 2,000 2022-10-14
94 0451 GCL New Energy Holdings Limited:O 9,888,138 -38,500 0.04 -0.00 -1,502 2022-10-14
95 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 320,000 -30,000 0.01 -0.00 -1,830 2022-10-14
96 6108 New Ray Medicine International Holding Limited:O 1,006,400 -16,000 0.06 -0.00 -1,920 2022-10-14
97 0628 Tong Tong AI Social Group Limited:O 157,123 -12,000 0.01 -0.00 -2,628 2022-10-14
98 0998 China CITIC Bank Corporation Limited:H 2,664,971 -1,200 0.02 -0.00 -3,744 2022-10-14
99 0362 China Zenith Chemical Group Limited:O 2,962,375 -300,000 0.10 -0.01 -4,200 2022-10-14
100 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,744,858 -1,000 0.01 -0.00 -4,410 2022-10-14
101 0922 Anxian Yuan China Holdings Limited:O 211,400 -50,000 0.01 -0.00 -6,750 2022-10-14
102 1769 Scholar Education Group:O 241,000 -11,000 0.04 -0.00 -8,470 2022-10-14
103 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 -20,000 0.18 -0.00 -11,400 2022-10-14
104 2007 Country Garden Holdings Company Limited:O 1,004,772 -8,000 0.00 -0.00 -11,520 2022-10-14
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,600 -400 0.00 -0.00 -12,620 2022-10-14
106 1597 China Nature Energy Technology Holdings Limited:O 0 -4,000 0.00 -0.00 -14,720 2022-10-14
107 0405 Yuexiu Real Estate Investment Trust:Unit 1,335,098 -10,000 0.03 -0.00 -15,100 2022-10-14
108 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,559,000 -20,000 0.02 -0.00 -16,000 2022-10-14
109 0503 Lansen Pharmaceutical Holdings Limited:O 188,000 -10,000 0.04 -0.00 -16,100 2022-10-14
110 2246 GOGOX HOLDINGS LIMITED:O 97,000 -5,000 0.02 -0.00 -18,500 2022-10-14
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 81,800 -1,500 0.01 -0.00 -21,030 2022-10-14
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 89,500 -1,500 0.03 -0.00 -23,850 2022-10-14
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 200,000 -4,000 0.02 -0.00 -24,640 2022-10-14
114 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 124,000 -8,000 0.01 -0.00 -25,200 2022-10-14
115 3886 Town Health International Medical Group Limited:O 10,641,400 -70,000 0.14 -0.00 -25,550 2022-10-14
116 3778 China Weaving Materials Holdings Limited:O 292,000 -60,000 0.02 -0.00 -26,400 2022-10-14
117 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 2,400 -300 0.01 -0.00 -27,150 2022-10-14
118 1831 ShiFang Holding Limited:O 48,000 -40,000 0.00 -0.00 -27,200 2022-10-14
119 0767 Zhong Ji Longevity Science Group Limited:O 2,120,179 -500,000 0.05 -0.01 -27,500 2022-10-14
120 2313 Shenzhou International Group Holdings Limited:O 24,100 -500 0.00 -0.00 -30,600 2022-10-14
121 3899 CIMC Enric Holdings Limited:O 36,000 -4,000 0.00 -0.00 -31,960 2022-10-14
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,200 -1,000 0.01 -0.00 -32,650 2022-10-14
123 0013 HUTCHMED (China) Limited:O 106,000 -2,500 0.01 -0.00 -32,950 2022-10-14
124 0241 Alibaba Health Information Technology Limited:O 1,272,000 -10,000 0.01 -0.00 -33,200 2022-10-14
125 0690 Uni-Bio Science Group Limited:O 3,319,200 -420,000 0.05 -0.01 -34,020 2022-10-14
126 8079 Wisdomcome Group Holdings Limited:O 2,835,362 -270,000 0.79 -0.07 -35,370 2022-10-14
127 1091 South Manganese Investment Limited:O 1,797,000 -59,000 0.05 -0.00 -38,940 2022-10-14
128 3033 CSOP Hang Seng TECH Index ETF:Unit 591,800 -12,800 0.01 -0.00 -40,448 2022-10-14
129 1057 Zhejiang Shibao Company Limited:H 219,000 -30,000 0.10 -0.01 -40,800 2022-10-14
130 1733 E-Commodities Holdings Limited:O 1,396,297 -30,000 0.05 -0.00 -42,300 2022-10-14
131 1810 Xiaomi Corporation:B 3,039,600 -5,000 0.01 -0.00 -43,100 2022-10-14
132 9698 GDS Holdings Limited (KY):A 28,200 -3,000 0.00 -0.00 -44,400 2022-10-14
133 2160 MicroPort CardioFlow Medtech Corporation:O 114,311 -20,000 0.00 -0.00 -46,200 2022-10-14
134 2269 WuXi Biologics (Cayman) Inc.:O 127,500 -1,000 0.00 -0.00 -51,150 2022-10-14
135 1760 Intron Technology Holdings Limited:O 268,000 -16,000 0.02 -0.00 -59,520 2022-10-14
136 2686 AAG Energy Holdings Limited:O 4,750,364 -50,000 0.14 -0.00 -68,500 2022-10-14
137 3996 China Energy Engineering Corporation Limited (CN):H 346,000 -80,000 0.00 -0.00 -68,800 2022-10-14
138 0827 Ko Yo Chemical (Group) Limited:O 6,692,000 -400,000 0.11 -0.01 -76,400 2022-10-14
139 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 146,700 -31,000 0.08 -0.02 -86,304 2022-10-14
140 2038 FIH Mobile Limited:O 348,106,427 -121,000 4.38 -0.00 -89,540 2022-10-14
141 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,090,000 -80,000 0.05 -0.00 -91,200 2022-10-14
142 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 86,020 -5,000 0.10 -0.00 -95,850 2022-10-14
143 1797 East Buy Holding Limited:O 17,000 -3,000 0.00 -0.00 -96,000 2022-10-14
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,315,820 -10,000 0.06 -0.00 -98,200 2022-10-14
145 0853 MicroPort Scientific Corporation:O 91,179 -6,500 0.00 -0.00 -99,970 2022-10-14
146 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,550 -1,000 0.01 -0.00 -120,050 2022-10-14
147 6823 HKT Limited (KY):O 338,848 -14,000 0.00 -0.00 -126,000 2022-10-14
148 0382 Edvantage Group Holdings Limited:O 322,000 -70,000 0.03 -0.01 -140,000 2022-10-14
149 8326 Tonking New Energy Group Holdings Limited:O 82,218,000 -770,000 10.05 -0.09 -177,870 2022-10-14
150 9923 YEAHKA LIMITED:O 59,600 -10,000 0.01 -0.00 -179,000 2022-10-14
151 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 416,000 -61,000 0.03 -0.01 -225,700 2022-10-14
152 0332 Yuan Heng Gas Holdings Limited:O 2,672,200 -600,000 0.04 -0.01 -255,000 2022-10-14
153 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 186,000 -33,000 0.11 -0.01 -275,715 2022-10-14
154 9877 Jenscare Scientific Co., Ltd.:H 400 -15,000 0.00 -0.01 -417,750 2022-10-14
155 8365 Hatcher Group Limited:O 340,000 -860,000 0.05 -0.12 -430,000 2022-10-14
156 0397 Minerva Group Holding Limited:O 58,137,021 -4,320,000 2.09 -0.16 -704,160 2022-10-14
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,362,128 -300,000 0.00 -0.00 -1,050,000 2022-10-14

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